2024-10-10T10:01:20-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 426054236 TSCHIRGI GRACE F TUW TSCH 3193684115 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE 3193684115 2024-08-02 true false X ALLISON J VALENTY P00963824 4123556000 2024-08-02 X 2023 2024-10-15 13:58:12Z X 928894 X 26015 25928 2690 117592 2690 0 8 8 28713 28626 11790 10611 1179 0 0 0 0 0 479 0 0 479 1500 0 0 1500 0 0 759 748 0 0 0 0 0 0 0 14528 11359 0 3158 38397 38397 52925 11359 0 41555 -24212 17267 0 7362 5940 5940 0 0 0 757951 735160 922954 765313 741100 928894 0 X 765313 741100 765313 741100 765313 741100 765313 -24212 0 741101 1 741100 1978.381 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-04-26 2023-06-08 24591 26352 -1761 -1761 50.562 AMERICAN BEACON STEPHENS MID CAP GR 2020-12-23 2023-08-17 1580 1904 -324 -324 1. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-06-05 2023-08-17 95 117 -22 -22 24. ISHARES RUSSELL MID CAP ETF 2020-12-23 2023-08-17 1735 1651 84 84 9. ISHARES RUSSELL 2000 INDEX FUND 2020-12-23 2023-08-17 1678 1793 -115 -115 92. AMERICAN BEACON STEPHENS MID CAP GR 2024-02-09 3352 3066 286 286 49. ISHARES CORE S P 500 ETF 2019-07-16 2024-02-09 24673 14772 9901 9901 8. ISHARES RUSSELL MIDCAP VALUE ETF 2020-12-23 2024-02-09 927 770 157 157 39. ISHARES RUSSELL MID CAP ETF 2020-12-23 2024-02-09 3067 2683 384 384 3. ISHARES RUSSELL 2000 INDEX FUND 2020-12-23 2024-02-09 596 598 -2 -2 24. ISHARES CORE MSCI EAFE ETF 2023-02-03 2024-02-09 1680 1609 71 71 15. CLEARBRIDGE INTERNATIONAL GROWTH 2020-12-23 2024-02-09 939 1009 -70 -70 9. ISHARES CORE S P 500 ETF 2019-07-16 2024-05-29 4760 2713 2047 2047 422. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-29 40384 48537 -8153 -8153 3. ISHARES RUSSELL MIDCAP VALUE ETF 2020-12-23 2024-05-29 362 289 73 73 1. ISHARES RUSSELL 2000 INDEX FUND 2020-12-23 2024-05-29 202 199 3 3 44. ISHARES MSCI EAFE VALUE ETF 2019-07-16 2024-05-29 2422 2113 309 309 32. ISHARES CORE MSCI EAFE ETF 2023-02-03 2024-05-29 2370 2146 224 224 41. ISHARES CORE MSCI EMERGING MKTS ETF 2024-05-29 2179 2581 -402 -402 2690 240 0 240 0 240 292 0 0 292 0 52 52 0 false false false false false false false true true IA true false false false false true USBANKNA RICHARD PILCHER 3193684568 P O BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 11790 NONE 0 NONE 0 877183 12759 0 889942 0 0 889942 13349 876593 43830 43830 240 240 43590 0 43590 0 43590 41555 0 0 0 0 41555 43590 38397 0 0 0 0 0 0 0 41555 38397 0 0 3158 0 0 0 0 0 0 0 0 40432 0 0 0 0 0 0 0 0 TSCHIRGI SCHOLARSHIP COMMITTEE CO PO BOX 2107 CEDAR RAPIDS IA 524069461 3193659461 NO SPECIAL FORM NO SUBMISSION DEADLINES APPLICANTS MUST RESIDE IN LINN COUNTY,IOWA COE COLLEGE 1220 FIRST AVENUE NE CEDAR RAPIDS IA 52402 NONE I SCHOLARSHIPS 12799 CORNELL COLLEGE 600 1ST ST SW MOUNT VERNON IA 52314 NONE I SCHOLARSHIP 12799 MOUNT MERCY UNIVERSITY 1330 ELMHURST DRIVE NE CEDAR RAPIDS IA 52402 NONE I SCHOLARSHIPS 12799 38397 14 26015 18 2690 OTHER INCOME 1 8 28713 28713 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 72369L107 PIONEER ILS INTERVAL 46432F842 ISHARES CORE MSCI EA AT COST 59121 74620 464287226 ISHARES CORE U.S. AG AT COST 55093 49515 46434G103 ISHARES CORE MSCI EM AT COST 62802 63529 524686524 CLEARBRIDGE INTERNAT AT COST 29990 37272 024932154 AMERICAN CENTURY HIG 464287655 ISHARES RUSSELL 2000 AT COST 45059 46710 74440B884 PGIM TOTAL RETURN BO AT COST 45686 37342 464288877 ISHARES MSCI EAFE VA AT COST 31269 37476 04314H568 ARTISAN HIGH INCOME AT COST 52586 46551 024524217 AMERICAN BEACON STEP AT COST 24308 36711 808524847 SCHWAB US REIT ETF AT COST 33989 38198 464287473 ISHARES RUSSELL MIDC AT COST 24080 37570 56064L298 MAINSTAY CBRE GLOBAL 464287200 ISHARES CORE S P 500 AT COST 150594 278229 464287499 ISHARES RUSSELL MID AT COST 48200 65282 861728400 STONE RIDGE HY REINS AT COST 26031 27927 22544R305 CREDIT SUISSE COMMOD AT COST 27927 27289 46137V357 INVESCO S P 500 EQUA AT COST 18425 18733 000000000 MISCELLANEOUS ENTRY LEGAL FEES - INCOME (ALLOCABLE 479 479 ROUNDING 1 OTHER INCOME 8 8 FOREIGN TAXES 419 419 0 FEDERAL ESTIMATES - PRINCIPAL 11 0 0 FOREIGN TAXES ON NONQUALIFIED 329 329 0