2024-05-05T15:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 326256438 DUANE HINKLE CHARITABLE FOUNDATION HINK 6416832045 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK NA TRUSTEE TRUSTEE 6416832045 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 5207306 X 141549 140768 127440 911319 127440 0 60 60 269049 268268 62789 56510 6279 0 0 0 0 0 0 750 0 0 750 0 0 7301 3857 0 0 0 0 0 0 0 70840 60367 0 7029 241038 241038 311878 60367 0 248067 -42829 207901 0 101630 102715 102715 0 0 0 4159220 4044058 5101838 2437 2753 2753 4263287 4149526 5207306 0 X 4263287 4149526 4263287 4149526 4263287 4149526 4263287 -42829 9 4220467 70941 4149526 3056.712 FIDELITY INTERNATIONAL INDEX FUND 2023-02-08 135473 103291 32182 32182 4840.104 FIDELITY EMERGING MARKETS INDEX FUND 2023-02-08 48643 41837 6806 6806 1752. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-09-02 2023-02-08 142411 144251 -1840 -1840 1991.528 VANGUARD TOTAL STOCK MKT INDEX FD 2016-11-08 2023-02-08 200268 106248 94020 94020 16430.0694 PIONEER ILS INTERVAL FUND 2019-12-02 2023-03-06 135548 135877 -329 -329 272. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-30 2023-03-20 26989 26437 552 552 4412.338 PIONEER ILS INTERVAL FUND 2023-05-30 37461 37123 338 338 388. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-30 2023-06-08 38034 37712 322 322 11785.386 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-08 146492 151103 -4611 -4611 127440 2890 0 2890 0 2890 2396 0 0 2396 0 494 0 0 false false false false false false false true true IA true false false false false true U S BANK NA 5152456235 123 E THIRD ST OTTUMWA IA 525018003 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 0634 MILWAUKEE WI 532010634 TRUSTEE 1 62789 NONE 0 NONE 0 4865225 61106 0 4926331 0 0 4926331 73895 4852436 242622 242622 2890 2890 239732 0 239732 0 239732 248067 0 0 0 0 248067 239732 241037 0 0 0 0 0 0 0 248067 241037 0 0 7030 0 0 0 0 0 0 0 0 232702 0 0 0 0 0 0 0 0 NONE NONE X ACLU FOUNDATION OF IOWA 505 5TH AVE STE 808 DES MOINES IA 503092317 NONE PC IA CIVIL LIBERTIES UNION 80346 IOWA STATE UNIVERSITY FOUNDATION 2505 UNIVERSITY BLVD AMES IA 500108622 NONE PC DUANE HINKLE AGRICULTURE 80346 IOWA FARM BUREAU FOUNDATION 5400 UNIVERSITY AVE WEST DES MOINES IA 502665950 NONE PC BUSINESS DEVELOPMENT 80346 241038 14 141549 18 127440 OTHER INCOME 1 60 269049 269049 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 316146331 FIDELITY EMERGING MA AT COST 101249 101269 315911727 FIDELITY INTERNATION AT COST 275075 322824 524686524 CLEARBRIDGE INTERNAT AT COST 188572 212509 464287457 ISHARES 1 3 YEAR TRE 46434G103 ISHARES CORE MSCI EM AT COST 244115 257098 56064L298 MAINSTAY CBRE GLOBAL 808524847 SCHWAB US REIT ETF AT COST 209888 204138 464287473 ISHARES RUSSELL MIDC AT COST 145366 154898 74440B884 PGIM TOTAL RETURN BO AT COST 192236 187874 024524217 AMERICAN BEACON STEP AT COST 144713 172230 922908728 VANGUARD TOTAL STOCK AT COST 971231 1736871 464288877 ISHARES MSCI EAFE VA AT COST 185672 214444 04314H568 ARTISAN HIGH INCOME AT COST 240295 246017 464287655 ISHARES RUSSELL 2000 AT COST 248137 275374 72369L107 PIONEER ILS INTERVAL 922908645 VANGUARD MID-CAP IND AT COST 213644 310396 057071854 BAIRD AGGREGATE BOND 464287226 ISHARES CORE U.S. AG AT COST 442262 450496 464287499 ISHARES RUSSELL MID AT COST 33337 38632 46432F842 ISHARES CORE MSCI EA AT COST 101055 107073 861728400 STONE RIDGE HY REINS AT COST 107211 109695 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 2437 2753 2753 PY PENDING SALES 70941 OTHER INCOME 60 60 ROUNDING 9 FOREIGN TAXES 1653 1653 0 FEDERAL TAX PAYMENT - PRIOR YE 1048 0 0 FEDERAL ESTIMATES - PRINCIPAL 2396 0 0 FOREIGN TAXES ON NONQUALIFIED 2204 2204 0