2026-02-10T14:01:25-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 426051709 JOHN H WITTE JR EDUCATIONAL TR WITT 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A TRUSTEE 8882657962 2026-01-28 true true ALLISON J VALENTY P00963824 4123556000 2026-01-28 X 2024 2025-03-06 01:10:19Z X 2735467 X 91376 91330 27839 1270325 27839 0 61 61 119276 119230 18015 16214 1802 0 0 0 0 0 0 1500 0 0 1500 0 0 3692 1488 0 0 0 0 0 0 0 23207 17702 0 3302 111271 111271 134478 17702 0 114573 -15202 101528 0 28444 57448 57448 0 0 0 463370 324022 722026 96727 1422838 1614706 1955993 2011379 1996176 2735467 0 X 2011379 1996176 2011379 1996176 2011379 1996176 2011379 -15202 0 1996177 1 1996176 250. ISHARES IBONDS DEC 2024 TERM CP ETF 2023-12-28 2024-12-19 6289 6231 58 58 3000. ISHARES IBONDS DEC 2024 TERM CP ETF 2024-12-19 75466 74015 1451 1451 65. MERCK AND CO INC 2021-04-29 2024-12-23 6388 4528 1860 1860 675. PFIZER INC 2024-12-23 17736 25199 -7463 -7463 1750. VIATRIS INC 2024-12-23 21671 26780 -5109 -5109 100000. U S TREASURY NT 1.500% 2/15/25 2024-01-31 2025-02-15 100000 100000 2401.502 CALVERT SHORT DURATION INCOME I 2025-03-12 37968 38296 -328 -328 2891.287 DODGE & COX INCOME FD COM 2024-09-27 2025-03-12 36575 37500 -925 -925 2144.704 EATON VANCE GLOBAL MACRO FD CL I 2025-03-12 18294 18000 294 294 2788.761 EATON VANCE GLOBAL MACRO FD CL I 2020-12-21 2025-03-12 23788 24569 -781 -781 2750. ISHARES IBONDS DEC 2025 TERM CP ETF 2025-03-12 68941 68849 92 92 3250. ISHARES IBONDS DEC 2025 TERM CP ETF 2023-12-28 2025-03-12 81475 80503 972 972 1920.208 LOOMIS SAYLES STRATEGIC ALPHA N 2025-03-12 18568 18690 -122 -122 671.696 NUVEEN REAL ESTATE SECS I 2025-03-12 10049 10031 18 18 4951.622 NUVEEN PREFERRED SECS & INC FD CL I 2025-03-12 77394 81851 -4457 -4457 91. SANDISK CORP 2020-07-10 2025-03-19 5125 2723 2402 2402 .6667 SANDISK CORP 2020-07-10 2025-03-24 35 20 15 15 8548.361 AMERICAN CENTURY SMALL CAP VALUE Y 2025-05-02 81637 77500 4137 4137 259. ISHARES LEHMAN 20+ YR TREAS 2025-05-02 22694 26825 -4131 -4131 14553.483 WESTERN ASSET INCOME IS 2025-05-02 72331 73396 -1065 -1065 584.892 NEUBERGER BERMAN GENESIS INSTL FD 2021-12-01 2025-05-02 35187 45885 -10698 -10698 688.277 T ROWE PRICE SMALL CAP STOCK FD 2010-10-29 2025-05-02 36809 21860 14949 14949 402.27 ROWE T PRICE MID-CAP VALUE FD INC 2024-12-12 2025-05-02 11903 13335 -1432 -1432 3272.533 ROWE T PRICE MID-CAP VALUE FD INC 2025-05-02 96834 89631 7203 7203 185.309 VANGUARD STRATEGIC EQUITY 2024-12-18 2025-05-02 6304 6677 -373 -373 1832.838 VANGUARD STRATEGIC EQUITY 2025-05-02 62353 57544 4809 4809 375. BRISTOL MYERS SQUIBB CO 2025-05-16 17339 22927 -5588 -5588 400. CENTENE CORP COM 2025-05-16 24152 25096 -944 -944 435. SCHLUMBERGER LTD ISIN #AN8068571086 2024-08-13 2025-05-16 15341 19111 -3770 -3770 1346.802 STONE RIDGE HY REINSUR-I 2024-09-27 2025-05-16 12000 12431 -431 -431 175. LYONDELLBASELL INDUSTRIES N V SHS A 2025-05-16 10137 12964 -2827 -2827 800.047 BARON EMERGING MARKETS INSTITUTIONAL 2024-05-21 2025-08-13 14633 11961 2672 2672 931. ISHARES CORE TOTAL US BOND MARKETETF 2025-08-13 92445 91645 800 800 663.9 PGIM TOTAL RETURN BOND CL R6 2025-03-12 2025-08-13 8027 7960 67 67 98. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-05-02 2025-08-13 9104 7953 1151 1151 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 CAPITAL GAIN DIVIDENDS P 35333 27839 1411 0 1411 0 1411 1756 0 0 1756 0 345 345 0 false false false false false false false true true IA true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 X false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO Box 64193 Eagan MN 55164 TRUSTEE 1 18015 NONE 0 NONE 0 2507822 50120 0 2557942 0 0 2557942 38369 2519573 125979 125979 1411 1411 124568 0 124568 0 124568 114573 0 0 0 0 114573 124568 111271 0 0 0 0 0 0 0 114573 111271 0 0 3302 0 0 0 0 0 0 0 0 121266 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 522444550 NONE PC GENERAL OPERATING 111271 111271 14 91376 18 27839 OTHER INCOME 1 46 OTHER INCOME 1 15 119276 119276 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 91282CDZ1 U S TREASURY NT 11135F101 BROADCOM INC 8581 105571 14040H105 CAPITAL ONE FINL COR 22737 49956 00287Y109 ABBVIE INC 5562 19681 459200101 INTL BUSINESS MCHN C 19786 42324 N53745100 LYONDELLBASELL INDUS 110122108 BRISTOL MYERS SQUIBB 02079K305 ALPHABET INC CL A 16505 63206 958102105 WESTERN DIGITAL CORP 8883 33017 17275R102 CISCO SYSTEMS INC 27656 41052 91913Y100 VALERO ENERGY CORP C 11284 30647 172967424 CITIGROUP INC 19832 32988 56585A102 MARATHON PETROLEUM C 6659 30838 15135B101 CENTENE CORP COM 808513105 SCHWAB CHARLES CORP 4312 11934 30303M102 FACEBOOK INC A 15015 58750 127097103 COTERRA ENERGY INC 38775 43161 92556V106 VIATRIS INC 58933Y105 MERCK AND CO INC 717081103 PFIZER INC 060505104 BANK OF AMERICA CORP 10599 15477 747525103 QUALCOMM INC COM 24718 34936 89832Q109 TRUIST FINANCIAL COR 24892 35433 031162100 AMGEN INC 14903 15521 375558103 GILEAD SCIENCES INC 21338 36075 780259305 SHELL PLC SPON A D R 21985 21459 806857108 SCHLUMBERGER LTD 63873P817 LOOMIS SAYLES STRATE 46090E103 INVESCO QQQ TRUST ET AT COST 33179 69043 277923728 EATON VANCE GLOBAL M 03463K406 ANGEL OAK MULTI STRA AT COST 83801 74119 025076845 AMERICAN CENTURY SMA 06828M876 BARON EMERGING MARKE AT COST 40113 57975 641233200 NEUBERGER BERMAN GEN 670678507 NUVEEN REAL ESTATE S 779572106 T ROWE PRICE SMALL C 922908678 VANGUARD VALUE INDEX AT COST 35501 60813 14949P208 CAUSEWAY INTERNATL V AT COST 42554 68558 46432F842 ISHARES CORE MSCI EA AT COST 18114 30559 77957Y106 T ROWE PRICE MID CAP 922038104 VANGUARD STRATEGIC E 808524870 SCHWAB U S TIPS ETF AT COST 52765 53011 29875E100 AMERICAN EUROPACIFIC AT COST 20367 33517 13161T401 CALVERT SHORT DURATI 56064L298 NYLI CBRE GLOBAL INF AT COST 52692 53158 670700400 NUVEEN PREFERRED SEC CASH CASH AT COST 681 681 922908728 VANGUARD TOTAL STOCK AT COST 48754 136938 46434G103 ISHARES CORE MSCI EM AT COST 12440 21424 861728400 STONE RIDGE HY REINS AT COST 85586 87403 149498107 CAUSEWAY EMERGING MA AT COST 72500 88838 36381Y108 MONDRIAN INTERNATION AT COST 52637 69539 464287432 ISHARES 20 YEAR TREA AT COST 26013 25292 464288778 ISHARES US REGIONAL AT COST 8717 9193 46434VBG4 ISHARES IBONDS DEC 2 90386K720 ULTIMUS MANAGE WESTW AT COST 42644 64273 04314H568 ARTISAN HIGH INCOME AT COST 97022 99960 256210105 DODGE COX INCOME 46434VBD1 ISHARES IBONDS DEC 2 464287226 ISHARES CORE U.S. AG AT COST 234188 239197 52471E258 CLEARBRIDGE INTERNAT AT COST 49811 60277 74440B884 PGIM TOTAL RETURN BO AT COST 212822 216194 92206C664 VANGUARD RUSSELL 200 AT COST 92105 111026 922908629 VANGUARD MID CAP ETF AT COST 199700 225005 ROUNDING 1 OTHER INCOME 46 46 OTHER INCOME 15 15 FOREIGN TAXES 838 838 0 FEDERAL TAX PAYMENT - PRIOR YE 448 0 0 FEDERAL ESTIMATES - PRINCIPAL 1756 0 0 FOREIGN TAXES ON NONQUALIFIED 650 650 0