2022-09-12T14:00:39-05:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-05-01 426155389 FREDERICK SCHLEITER TRUST SCHL 5152456210 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK NAVICE PRES TRUSTEE 5152456210 2022-07-26 true ALLISON J VALENTY P00963824 4123556000 2022-07-26 X 2021 2023-04-26 12:10:37Z X 1072083 X 21773 10749 85637 326757 85637 0 4 4 107414 96390 16104 14494 1610 0 0 0 0 0 0 1500 0 0 1500 0 0 577 221 0 0 0 0 0 0 0 18181 14715 0 3110 44332 44332 62513 14715 0 47442 44901 81675 0 21181 8095 8095 0 0 0 236839 174829 435301 904953 1063988 868150 913048 1072083 0 X 868150 913048 868150 913048 868150 913048 868150 44901 0 913051 3 913048 2242.798 LOOMIS SAYLES STRATEGIC ALPHA N 2019-08-13 2021-05-12 23370 21800 1570 1570 19152.073 NUVEEN INTER DUR MUNI BOND I 2021-05-12 184818 174829 9989 9989 82.905 HARBOR CAPITAL CAP APPRCTN INST 2019-12-16 2021-08-26 9919 6185 3734 3734 121.931 HARBOR CAPITAL CAP APPRCTN INST 2021-10-22 14784 7571 7213 7213 38.962 HARBOR CAPITAL CAP APPRCTN INST 2010-08-09 2021-11-18 5038 1249 3789 3789 30.168 VANGUARD GROWTH INDEX FUND ADM 2018-12-27 2021-11-18 5037 2067 2970 2970 130. INVESCO QQQ TRUST ETF 2022-02-11 45351 27419 17932 17932 CAPITAL GAIN DIVIDENDS P 38440 CAPITAL GAIN DIVIDENDS P 38440 CAPITAL GAIN DIVIDENDS P 38440 CAPITAL GAIN DIVIDENDS P 38440 CAPITAL GAIN DIVIDENDS P 38440 CAPITAL GAIN DIVIDENDS P 38440 CAPITAL GAIN DIVIDENDS P 38440 85637 1135 0 1135 0 1135 396 0 0 396 0 739 0 0 false false false false false false false true true IA true false false false false true U S BANK NA 5152456210 520 WALNUT ST DES MOINES IA 503094106 false false false false true false false false false false false false false false false false false false false false false false U S BANK N A 520 WALNUT ST DES MOINES IA 503094106 TRUSTEE 1 16104 RICHARD T JORDAN 615 STORY ST BOONE IA 500360219 TRUSTEE 1 0 NONE 0 NONE 0 1217623 23165 0 1240788 0 0 1240788 18612 1222176 61109 61109 1135 1135 59974 0 59974 0 59974 47442 0 0 0 0 47442 59974 44331 0 0 0 0 0 0 0 47442 44331 0 0 3111 0 0 0 0 0 0 0 0 56863 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF IOWA FOUNDATION ONE WEST PARK ROAD IOWA CITY IA 52244 NONE PC GENERAL OPERATING 22166 IOWA STATE UNIVERSITY FOUNDATION 2505 UNIVERSITY BLVD AMES IA 50010 NONE PC GENERAL OPERATING 22166 44332 14 21773 18 85637 OTHER INCOME 1 4 107414 107414 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 67065Q400 NUVEEN INTER DUR MUN 464287432 ISHARES 20 YEAR TREA 779572106 T ROWE PRICE SMALL C 411511504 HARBOR CAPITAL APPRE 46434G103 ISHARES CORE MSCI EM 464287473 ISHARES RUSSELL MIDC 29875E100 AMERICAN EUROPACIFIC 922908728 VANGUARD TOTAL STOCK 46090E103 INVESCO QQQ TRUST ET 922908660 VANGUARD GROWTH INDE AT COST 38838 73119 09253F408 ISHARES MSCI EAFE IN AT COST 28000 35346 31420B300 FEDERATED HERMES INS AT COST 35373 32497 63873P817 LOOMIS SAYLES STRATE 31638R683 FIDELITY ADVISOR INT AT COST 212223 206057 025076878 AMERICAN CENTURY REA AT COST 30000 35238 67065Q855 NUVEEN ALL AMERICAN AT COST 209500 181207 779572106 T ROWE PRICE SMALL C AT COST 14526 28261 922908728 VANGUARD TOTAL STOCK AT COST 31040 48073 29875E100 AMERICAN EUROPACIFIC AT COST 16739 23182 72369L107 PIONEER ILS INTERVAL AT COST 60000 58463 411511504 HARBOR CAPITAL APPRE AT COST 86189 145592 464287473 ISHARES RUSSELL MIDC AT COST 23119 62612 741486104 T ROWE PRICE TAX FRE AT COST 51500 46535 46434G103 ISHARES CORE MSCI EM AT COST 28355 37254 46432F842 ISHARES CORE MSCI EA AT COST 14469 12962 46090E103 INVESCO QQQ TRUST ET AT COST 25082 37590 ROUNDING ADJUSTMENT 3 OTHER INCOME 4 4 FOREIGN TAXES 142 142 0 FEDERAL ESTIMATES - PRINCIPAL 356 0 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0