2026-07-09T11:01:39-05:00 2025-02-28 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-03-01 426521712 GLADYS NEUBAUER TRUST NEUB 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-07-06 true true JEFFREY E KUHLIN P00353001 4123556000 2026-07-06 X 2024 2025-03-06 01:10:19Z X 331934 X 8744 8744 1272 236517 1272 0 10016 10016 6219 4975 1244 0 0 0 0 0 0 1950 0 0 1950 0 0 2367 0 0 0 0 0 0 0 10536 4975 0 3194 14692 14692 25228 4975 0 17886 -15212 5041 0 5535 2165 2165 0 0 0 287451 275653 329769 292986 277818 331934 0 X 292986 277818 292986 277818 292986 277818 292986 -15212 85 277859 41 277818 5638.32 BAIRD FDS INC 2022-06-02 2024-10-02 56778 59867 -3089 -3089 7639.875 FIDELITY SALEM STR TR 2022-06-02 2024-10-02 56535 59981 -3446 -3446 2.794 VANGUARD 500 INDEX-ADM 2017-07-10 2024-10-15 1500 627 873 873 5327.807 FIDELITY SALEM STREET TRUST 2024-10-02 2024-11-04 55090 56688 -1598 -1598 5758.163 VANGUARD TOT BD MKT IDX-ADM 2024-10-02 2024-11-04 55278 56891 -1613 -1613 5.31 VANGUARD 500 INDEX-ADM 2017-07-10 2025-01-23 3000 1191 1809 1809 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 1272 70 0 70 0 70 0 0 0 0 70 0 0 false false false false false false false true true IA true false false false false true REGIONS BANK TRUST DEPT 2058203141 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK TRUST DEPT 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 6219 NONE 0 NONE 0 331292 5970 0 337262 0 0 337262 5059 332203 16610 16610 70 70 16540 0 16540 0 16540 17886 0 0 0 0 17886 16540 14250 0 0 0 0 0 0 0 17886 14250 0 0 3636 0 0 0 0 0 0 0 0 12904 0 0 0 0 0 0 0 0 X ALLEN COLLEGE OF NURSING 1825 LOGAN AVENUE WATERLOO IA 50703 NONE PC GENERAL OPERATING 14692 14692 14 8744 18 1272 10016 10016 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1950 1950 04314H568 ARTISAN PARTNERS FDS AT COST 7510 7669 04314H600 ARTISAN PARTNERS FDS AT COST 11628 11179 115233207 BROWN ADVISORY FDS AT COST 26420 31827 25264S676 DIAMOND HILL FDS AT COST 23930 31479 31635T807 FIDELITY SALEM STR T AT COST 54823 55280 464287879 ISHARES TR AT COST 13389 14422 47803W703 JOHN HANCOCK FDS III AT COST 14854 15386 4812C0134 JPMORGAN TR II AT COST 24667 23596 507071854 BAIRD AGGREGATE BOND AT COST 55048 55498 52472T718 BRNDYWNGLBL HIGH YLD AT COST 7510 7703 922908710 VANGUARD INDEX FDS AT COST 26892 67606 92828N247 VIRTUS EQUITY TR AT COST 8980 8124 MUTUAL FUND TIMING ADJ 41 COST BASIS ADJ 85 FEDERAL TAX PAYMENT - PRIOR YE 2367 0 0