2024-10-29T11:01:11-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 421345580 CLARENCE P GLENN FOUNDATION CLAR 6416832045 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK NA TRUSTEE 6416832045 2024-08-21 true true ALLISON J VALENTY P00963824 4123556000 2024-08-21 X 2023 2024-10-15 13:58:12Z X 1082712 X 32878 32712 8728 131991 8728 0 30 30 41636 41470 14455 13009 1445 0 0 0 0 0 0 1500 0 0 1500 0 0 1027 513 0 0 0 0 0 0 0 16982 13522 0 2945 51710 51710 68692 13522 0 54655 -27056 27948 0 11876 33651 33651 0 0 0 856766 807933 1049061 868642 841584 1082712 0 X 868642 841584 868642 841584 868642 841584 868642 -27056 0 841586 2 841584 85. AMERICAN BEACON STEPHENS MID CAP GR 2022-12-19 2023-09-07 2729 2411 318 318 33. ISHARES CORE S P 500 ETF 2023-06-08 2023-09-07 14746 14102 644 644 111. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-09 2023-09-07 10616 11052 -436 -436 26. ISHARES CORE MSCI EAFE ETF 2023-02-09 2023-09-07 1714 1753 -39 -39 48. AMERICAN BEACON STEPHENS MID CAP GR 2022-12-19 2023-12-15 1657 1362 295 295 25. ISHARES RUSSELL MID CAP ETF 2022-12-19 2023-12-15 1924 1677 247 247 15. ISHARES CORE MSCI EAFE ETF 2023-02-09 2023-12-15 1044 1011 33 33 17. ISHARES CORE MSCI EMERGING MKTS ETF 2023-12-15 857 803 54 54 152.865 VANGUARD TOTAL STOCK MKT INDEX FD 2016-04-14 2023-12-15 17515 7897 9618 9618 52. AMERICAN BEACON STEPHENS MID CAP GR 2022-12-19 2024-04-08 1957 1475 482 482 14. ISHARES CORE S P 500 ETF 2023-06-08 2024-04-08 7304 5983 1321 1321 23. ISHARES RUSSELL MID CAP ETF 2022-12-19 2024-04-08 1913 1543 370 370 31. ISHARES CORE MSCI EAFE ETF 2023-02-09 2024-04-08 2289 2090 199 199 72. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-08 2024-04-29 6884 6959 -75 -75 604. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-02 2024-04-29 57745 62251 -4506 -4506 21. ISHARES CORE MSCI EMERGING MKTS ETF 2022-10-19 2024-04-29 1097 894 203 203 8728 388 0 388 0 388 696 0 0 696 0 308 308 0 false false false false false false false true true IA true false false false false true US 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 53201 TRUSTEE 1 14455 NONE 0 NONE 0 1017324 30411 0 1047735 0 0 1047735 15716 1032019 51601 51601 388 388 51213 0 51213 0 51213 54655 0 0 0 0 54655 51213 0 0 3836 5057 0 6714 4401 20008 54655 0 0 0 51213 3442 0 0 23450 0 0 0 0 0 0 3836 19614 5057 0 6714 4401 3442 NONE NONE X SETON CATHOLIC SCHOOL ATTN TREASURER OTTUMWA IA 525012906 NONE PC GENERAL OPERATING 51710 51710 14 32878 18 8728 OTHER INCOME 1 30 41636 41636 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 315911727 FIDELITY INTERNATION AT COST 61973 90549 464287473 ISHARES RUSSELL MIDC AT COST 20747 23061 74440B884 PGIM TOTAL RETURN BO AT COST 80329 75639 464287226 ISHARES CORE U.S. AG AT COST 103570 97555 808524847 SCHWAB US REIT ETF AT COST 34801 32931 46434G103 ISHARES CORE MSCI EM AT COST 52464 66002 04314H568 ARTISAN HIGH INCOME AT COST 41686 40069 03463K406 ANGEL OAK MULTI STRA AT COST 33812 27980 922908645 VANGUARD MID-CAP IND AT COST 43492 66237 922908728 VANGUARD TOTAL STOCK AT COST 107817 275443 464287655 ISHARES RUSSELL 2000 AT COST 37528 43621 024524217 AMERICAN BEACON STEP AT COST 17100 22206 464287200 ISHARES CORE S P 500 AT COST 5128 6567 464287432 ISHARES 20 YEAR TREA AT COST 12326 11105 464287499 ISHARES RUSSELL MID AT COST 22941 27729 464288877 ISHARES MSCI EAFE VA AT COST 8936 11351 46432F842 ISHARES CORE MSCI EA AT COST 24129 27022 524686524 CLEARBRIDGE INTERNAT AT COST 6587 8949 861728400 STONE RIDGE HY REINS AT COST 33664 36401 22544R305 CREDIT SUISSE COMMOD AT COST 26600 26193 46137V357 INVESCO S P 500 EQUA AT COST 32051 32199 CASH CASH AT COST 252 252 ROUNDING 2 OTHER INCOME 30 30 FOREIGN TAXES 160 160 0 FEDERAL ESTIMATES - PRINCIPAL 514 0 0 FOREIGN TAXES ON NONQUALIFIED 353 353 0