2024-05-05T15:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 426291207 HARRY & VIRGINIA MURRAY FOUNDATION MURR 3197538761 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3197538761 2024-04-11 true true ALLISON J VALENTY P00963824 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 9782927 X 339850 332182 61096 2723626 61096 0 140 140 401086 393418 85658 77092 8566 0 0 0 0 0 0 1500 0 0 1500 0 0 14129 6534 0 0 0 0 0 0 0 2906 2906 104193 83626 0 12972 454000 454000 558193 83626 0 466972 -157107 309792 0 4255 115838 437624 437624 0 0 0 2494083 2296338 3215270 558332 470672 479640 5733566 5536425 5642056 8681 8337 8337 8914755 8749396 9782927 0 X 8914755 8749396 8914755 8749396 8914755 8749396 8914755 -157107 0 8757648 8252 8749396 125. APPLE COMPUTER INC 2014-04-15 2023-02-07 19337 2313 17024 17024 25. BROADCOM INC 2018-03-19 2023-02-07 15363 6109 9254 9254 150. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 2022-03-23 2023-02-07 18017 20084 -2067 -2067 250. CITIGROUP INC 2022-03-23 2023-02-07 12771 14143 -1372 -1372 500. METLIFE INC COM 2015-01-07 2023-02-07 35607 22895 12712 12712 500. VERIZON COMMUNICATIONS 2021-04-07 2023-02-07 20258 29525 -9267 -9267 200. LYONDELLBASELL INDUSTRIES CL A 2015-01-07 2023-02-07 20063 15034 5029 5029 100. SCHWAB CHARLES CORP NEW COM 2020-07-10 2023-02-08 8023 3445 4578 4578 175. ABBVIE INC 2023-04-04 27941 12569 15372 15372 125. APPLE COMPUTER INC 2014-04-15 2023-04-04 20668 2313 18355 18355 25. BROADCOM INC 2018-03-19 2023-04-04 15833 6109 9724 9724 350. QUADRATIC INTRST RT VOL INFL H ETF 2022-01-07 2023-04-04 8140 8906 -766 -766 150. MICRON TECHNOLOGY INC 2022-05-03 2023-04-04 8587 10745 -2158 -2158 1100. VERIZON COMMUNICATIONS 2023-04-04 43446 60252 -16806 -16806 3429.355 COHEN STEERS GLOBAL INFRASTRUCTURE I 2023-04-05 76063 80200 -4137 -4137 3854.626 DOUBLELINE TOTAL RET BD I 2014-06-03 2023-04-05 35000 42285 -7285 -7285 1. J P MORGAN CHASE & CO 1911-11-11 2023-04-05 4 4 4 7647.059 ANGEL OAK MULTI STRATEGY INCOME 2023-05-04 65000 79620 -14620 -14620 100. APPLE COMPUTER INC 2014-04-15 2023-05-04 16637 1851 14786 14786 100. CATERPILLAR INC 2022-01-28 2023-05-04 21016 20053 963 963 871.25 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-07-27 2023-05-04 19307 19986 -679 -679 1385.068 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-05-03 2023-05-04 30693 32300 -1607 -1607 8287.293 DOUBLELINE TOTAL RET BD I 2023-05-04 75000 90637 -15637 -15637 500. QUADRATIC INTRST RT VOL INFL H ETF 2022-01-07 2023-05-04 12107 12687 -580 -580 400. MAGNA INTL INC-CL A 2022-03-23 2023-05-04 20126 25298 -5172 -5172 350. MERCK AND CO INC 2022-01-07 2023-05-04 40908 28092 12816 12816 400. MICRON TECHNOLOGY INC 2022-05-03 2023-05-04 24070 28652 -4582 -4582 1901.688 STONE RIDGE REINSUR RISK PRE 2018-03-19 2023-05-19 86793 85861 932 932 325000. U S TREASURY NT 0.125% 5/31/23 2022-07-27 2023-05-31 325000 325000 25. BROADCOM INC 2018-08-15 2023-06-01 19717 5133 14584 14584 300. CARDINAL HEALTH INC. 2016-04-14 2023-06-01 24966 25245 -279 -279 500. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-09-23 2023-06-01 40778 40637 141 141 25. MCKESSON HBOC INC COM 2016-12-07 2023-06-01 9722 3536 6186 6186 100. MERCK AND CO INC 2022-01-07 2023-06-01 11076 8026 3050 3050 850. QUADRATIC INTRST RT VOL INFL H ETF 2022-01-07 2023-06-27 17655 22263 -4608 -4608 3242.427 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-27 40044 41434 -1390 -1390 8601.346 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-23 2023-06-27 106227 115000 -8773 -8773 25. MCKESSON HBOC INC COM 2016-12-07 2023-06-27 10357 3536 6821 6821 600. ATT INC 2022-09-23 2023-07-27 8740 9602 -862 -862 1000. ATT INC 2020-05-05 2023-07-27 14567 22734 -8167 -8167 500. BREAD FINANCIAL HOLDINGS INC 2016-11-11 2023-07-27 19805 81730 -61925 -61925 50. APPLE COMPUTER INC 2014-04-15 2023-07-27 9762 925 8837 8837 250. CARDINAL HEALTH INC. 2016-04-14 2023-07-27 23179 21037 2142 2142 100. CATERPILLAR INC 2022-01-28 2023-07-27 25972 20053 5919 5919 5667.547 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-07-27 2023-07-27 124119 129937 -5818 -5818 1430.206 DOUBLELINE TOTAL RET BD I 2016-09-19 2023-07-27 12500 15604 -3104 -3104 500. QUADRATIC INTRST RT VOL INFL H ETF 2022-01-07 2023-07-27 10233 13034 -2801 -2801 200. MAGNA INTL INC-CL A 2022-03-23 2023-07-27 12659 12649 10 10 347.867 MATTHEWS ASIA GROWTH FUND IS 2023-07-27 7500 12417 -4917 -4917 75. T ROWE PRICE GROUP INC 2022-01-28 2023-07-27 8913 11203 -2290 -2290 150. PRUDENTIAL FINL INC 2023-07-27 14535 12418 2117 2117 5091.65 TIAA CREF SHORT TERM BD FD ADV 2019-10-17 2023-07-27 50000 52800 -2800 -2800 50. LYONDELLBASELL INDUSTRIES CL A 2015-01-07 2023-07-27 4868 3758 1110 1110 4000. ATT INC 2023-09-08 57540 90371 -32831 -32831 75. APPLE COMPUTER INC 2014-04-15 2023-09-08 13470 1388 12082 12082 100. CARDINAL HEALTH INC. 2016-04-14 2023-09-08 8911 8415 496 496 100. MARATHON PETROLEUM CORP 2019-12-13 2023-09-08 15568 5906 9662 9662 200. PRUDENTIAL FINL INC 2015-03-03 2023-09-08 19105 16322 2783 2783 150. SCHWAB CHARLES CORP NEW COM 2022-05-03 2023-09-08 8750 10485 -1735 -1735 750. QUADRATIC INTRST RT VOL INFL H ETF 2022-01-07 2023-11-03 15807 19411 -3604 -3604 750. MARATHON PETROLEUM CORP 2023-11-03 113305 42572 70733 70733 8971.292 DOUBLELINE TOTAL RET BD I 2023-11-06 75000 97704 -22704 -22704 1809.41 PRINCIPAL GL R E SEC INS 2023-11-06 15000 19405 -4405 -4405 250000. U S TREASURY NT 0.250% 11/15/23 2022-08-18 2023-11-15 250000 250000 400. QUADRATIC INTRST RT VOL INFL H ETF 2022-01-07 2023-11-20 8171 10353 -2182 -2182 50. PRUDENTIAL FINL INC 2023-04-04 2023-11-20 4710 4108 602 602 100. PRUDENTIAL FINL INC 2015-03-03 2023-11-20 9421 8161 1260 1260 1657.501 PRINCIPAL GL R E SEC INS 2023-11-21 14188 17196 -3008 -3008 3038.285 PRINCIPAL GL R E SEC INS 2023-11-21 26008 25980 28 28 10500. ISHARES IBONDS DEC 2023 TERM CP ETF 2022-11-28 2023-12-22 265989 263078 2911 2911 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 CAPITAL GAIN DIVIDENDS P 53011 61096 4306 0 4306 0 4306 8752 0 0 8752 0 4446 4308 138 false false false false false false false true true IA true false false false false true N/A US BANK NA EP-IA-1338 3197538761 201 JEFFERSON ST BURLINGTON IA 526015250 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 85658 NONE 0 NONE 0 9180913 178823 0 9359736 0 0 9359736 140396 9219340 460967 460967 4306 4306 456661 0 456661 0 456661 466972 0 0 0 0 466972 456661 453891 0 0 0 0 0 0 0 466972 453891 0 0 13081 0 0 0 0 0 0 0 0 443580 0 0 0 0 0 0 0 0 NONE NONE U S BANK N A 201 JEFFERSON ST BURLINGTON IA 526015260 3197538761 SEND WRITTEN REQUEST NONE EXEMPT ORGANIZATIONS AS DEFINED IN INTERNAL REVENUE CODE SECTION 501 (C) (3) WHICH OPERATE OR HAVE SUBSTANTIAL CONTACTS WITHIN DES MOINES COUNTY, IA BURLINGTON CIVIC MUSIC PO BOX 812 BURLNGTON IA 52601 NONE PC GENERAL OPERATING 20000 PLAYERS WORKSHOP PO BOX 793 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 5000 ART CENTER OF BURLINGTON 301 JEFFERSON ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 15000 CAPITOL THEATER FOUNDATION PO BOX 431 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 40000 DES MOINES COUNTY HISTORICAL SOCIETY 501 N 4TH ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 25000 HOPE HAVEN AREA DEVELOPMENT 828 NORTH 7TH STREET BURLINGTON IA 52601 NONE PC GENERAL OPERATING 5000 PARTNERS FOR CONSERVATION PO BOX 714 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 5000 PURPLE AND GRAY FOUNDATION 520 WASHINGTON ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 50000 HEART SONG INC PO BOX 39 WEST BURLINGTON IA 52655 NONE PC GENERAL OPERATING 50000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 5000 MILESTONES AREA AGENCY ON AGING 935 E 53RD ST DAVENPORT IA 528072633 NONE PC GENERAL OPERATING 10000 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 35000 SOUTHEAST IOWA SYMPHONY ASSN PO BOX 271 MT PLEASANT IA 526410000 NONE PC GENERAL OPERATING 5000 BURLINGTON AREA YMCA INC 2410 MOUNT PLEASANT ST BURLINGTON IA 526012764 NONE PC GENERAL OPERATING 10000 BURLINGTON MUNICIPAL BAND FOUNDATION PO BOX 141 BURLINGTON IA 526010141 NONE PC GENERAL OPERATING 5000 TRANSITIONS DMC INC 515 S MAIN ST BURLINGTON IA 526015543 NONE PC GENERAL OPERATING 25000 BURLINGTON AREA HOMELESS SHELTER 123 NORTH MARSHALL BURLINGTON IA 526010000 NONE PC GENERAL OPERATING 10000 SOUTHEASTERN COMMUNITY COLLEGE FDN 1500 W AGENCY ROAD WEST BURLINGTON IA 526550180 NONE PC GENERAL OPERATING 20000 TRINITY EVANGELICAL LUTHERAN CHURCH 115 S CENTRAL AVENUE BURLINGTON IA 52601 NONE PC GENERAL OPERATING 5000 SOUTH HILL NEIGHBORHOOD ASSOCIATION PO BOX 1205 BURLINGTON IA 526011205 NONE PC GENERAL OPERATING 2000 YOUNG HOUSE FAMILY SERVICES 4717 SULLIVAN SLOUGH RD BURLINGTON IA 526019013 NONE PC GENERAL OPERATING 10000 BART HOWARD FOUNDATION INC PO BOX 202 W BURLINGTON IA 526550202 NONE PC GENERAL OPERATING 5000 LEOPOLD LANDSCAPE ALLIANCE 13700 WASHINGTON RD W BURLINGTON IA 526558658 NONE PC GENERAL OPERATING 2000 HOMESTEAD 1839 701 W AGENCY RD W BURLINGTON IA 526551638 NONE PC GENERAL OPERATING 5000 CITY HOPE FOUNDATION 21589 DMC HIGHWAY 79 DANVILLE IA 526239798 NONE PC GENERAL OPERATING 25000 BURLINGTON STEM FOUNDATION INC 16510 N PRAIRIE GROVE RD W BURLINGTON IA 526558600 NONE PC GENERAL OPERATING 50000 BURLINGTON PARKS & REC ENDOWMENT 420 N ROOSEVELT AVE STE 110 BURLINGTON IA 526011912 NONE PC GENERAL OPERATING 10000 454000 14 339850 18 61096 OTHER INCOME 1 140 401086 401086 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 91282CAW1 U S TREASURY NT 91282CCD1 U S TREASURY NT 91282CBM2 U S TREASURY NT 241538 248448 91282CDS7 U S TREASURY NT 229134 231192 744320102 PRUDENTIAL FINANCIAL 12323 15557 N53745100 LYONDELLBASELL INDUS 71472 99834 958102105 WESTERN DIGITAL CORP 168998 133544 14040H105 CAPITAL ONE FINANCIA 96676 131120 58155Q103 MCKESSON CORPORATION 24749 81022 14149Y108 CARDINAL HEALTH INC 45760 65520 037833100 APPLE INC 8238 91452 59156R108 METLIFE INC 54948 79356 17275R102 CISCO SYSTEMS INC 87857 108618 375558103 GILEAD SCIENCES INC 67942 93162 018581108 ALLIANCE DATA SYSTEM 125523100 CIGNA CORP 22404 40426 459200101 INTERNATIONAL BUSINE 75624 102219 30303M102 FACEBOOK INC A 59278 123886 595112103 MICRON TECHNOLOGY IN 44657 68272 02079K305 ALPHABET INC CL A 59035 139690 11135F101 BROADCOM INC 35933 195344 127097103 COTERRA ENERGY INC 130101 191400 559222401 MAGNA INTL INC CL 20657 26586 56585A102 MARATHON PETROLEUM C 55929 192868 00287Y109 ABBVIE INC 56137 108479 92343V104 VERIZON COMMUNICATIO 808513105 SCHWAB CHARLES CORP 90018 116960 00206R102 ATT INC 172967424 CITIGROUP INC 94597 102880 92556V106 VIATRIS INC 149921 108300 110122108 BRISTOL MYERS SQUIBB 110067 93641 717081103 PFIZER INC 118870 92128 58933Y105 MERCK AND CO INC 18894 27255 747525103 QUALCOMM INC 132932 155477 149123101 CATERPILLAR INC 74144T108 T ROWE PRICE GROUP I 53057 40384 060505104 BANK OF AMERICA CORP 38104 45455 15135B101 CENTENE CORP COM 106927 122447 89832Q109 TRUIST FINL CORP 108133 143988 91913Y100 VALERO ENERGY CORP 76100 78000 997004T14 LAND 2010 AGENCY ST AT COST 34736 2000 9970042K1 LAND AGENCY LUCAS S AT COST 1 23500 87245P650 TIAA CREF SHORT TERM AT COST 210024 203223 378690820 GLENMEDE SMALL CAP E AT COST 139232 173149 87245P684 TIAA CREF CORE PLUS AT COST 235000 202740 03463K406 ANGEL OAK MULTI STRA AT COST 287380 234721 464288448 ISHARES INTERNATIONA AT COST 250696 246312 38141W398 GOLDMAN SACHS M C VA AT COST 37151 43920 74442J406 PGIM SHT DUR HIGH YL AT COST 217715 200605 14949P208 CAUSEWAY INTERNATL V AT COST 117081 132260 31420B300 FEDERATED HERMES INS AT COST 71078 69022 577130776 MATTHEWS ASIA GROWTH AT COST 120001 116867 19248B404 COHEN STEERS GLOBAL 670700400 NUVEEN PREFERRED SEC AT COST 626941 549327 464288778 ISHARES US REGIONAL AT COST 124758 125520 56064L298 MAINSTAY CBRE GLOBAL 500767736 QUADRATIC INTRST RT AT COST 32408 27918 46434VAX8 ISHARES IBONDS DEC 2 779556109 T ROWE PRICE MID CAP AT COST 76197 155885 258620103 DOUBLELINE TOTAL RET AT COST 233276 195949 025076845 AMERICAN CENTURY SMA AT COST 210000 297168 36381Y108 MONDRIAN INTERNATION AT COST 311000 330350 464287457 ISHARES 1 3 YEAR TRE 922038104 VANGUARD STRATEGIC E AT COST 154286 164985 674375704 OBERWIES INTERNATION 74254V273 PRINCIPAL GL R E SEC 06828M876 BARON EMERGING MARKE AT COST 206894 249105 861729101 STONE RIDGE REINSUR 90386K720 SALIENT MLP ENERGY I AT COST 195700 221977 63873P817 LOOMIS SAYLES STRATE AT COST 99910 92348 277923728 EATON VANCE GLOBAL M AT COST 102368 95218 641233200 NEUBERGER BERMAN GEN AT COST 187163 259671 025076209 AMERICAN CENTURY EQU AT COST 41448 40270 149498107 CAUSEWAY EMERGING MA AT COST 363999 317790 77957Y106 T ROWE PRICE MID CAP AT COST 149383 174137 025076878 AMERICAN CENTURY REA AT COST 32500 35670 464287432 ISHARES 20 YEAR TREA AT COST 148186 148320 46434VBG4 ISHARES IBONDS DEC 2 AT COST 290918 293938 674375795 OBERWEIS INTERNATION AT COST 47857 37607 861728400 STONE RIDGE HY REINS AT COST 170000 169446 CASH CASH AT COST 11138 11138 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 8681 8337 8337 CY PURCHASE OF ACCRUED INTEREST 946 ROC ON CY SALES 1546 PY RETURN OF CAPITAL ADJUSTMENT 4936 COHEN STEERS GLOBAL BASIS ADJ 76 EATON VANCE BASIS ADJ 637 COST BASIS ADJ 111 OTHER MISC EXPENSES 2906 0 2906 OTHER INCOME 140 140 FOREIGN TAXES 4413 4413 0 REAL ESTATE TAX ON NON-RENTAL 663 663 0 FEDERAL ESTIMATES - PRINCIPAL 7595 0 0 FOREIGN TAXES ON NONQUALIFIED 1458 1458 0