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 426530955 VINCENT AND NINA CULLEN FAMILY CHARITABLE CULL 3197538764 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK NA TRUSTEE 3197538764 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 576528 X 20077 19812 16235 224467 16235 0 103 7 36415 36054 7827 7044 783 0 0 0 0 0 0 750 0 0 750 0 0 424 424 0 0 0 0 0 0 0 9001 7468 0 1533 27170 27170 36171 7468 0 28703 244 28586 0 5161 12551 12551 0 0 0 40902 42009 506306 458322 521371 667 597 597 512134 512372 576528 0 X 512134 512372 512134 512372 512134 512372 512134 244 3 512381 9 512372 1049.373 ABERDEEN FDS EMRGN 2011-02-28 2023-01-04 13568 14555 -987 -987 876.169 ANGEL OAK MULTI STRATEGY INCOME 2021-12-29 2023-01-04 7500 9007 -1507 -1507 123.0258 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-08-29 2023-01-04 2699 2886 -187 -187 13.7112 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-08-29 2023-01-04 301 322 -21 -21 845.548 DOUBLELINE TOTAL RET BD I 2021-12-29 2023-01-04 7500 8802 -1302 -1302 180. ISHARES RUSSELL MID CAP ETF 2021-01-12 2023-01-04 12318 12760 -442 -442 125. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-28 2023-01-04 6039 6524 -485 -485 275. SCHWAB US REIT ETF 2021-01-12 2023-01-04 5447 5014 433 433 605.727 TIAA CREF CORE BOND FUND ADVISOR 2009-06-04 2023-01-04 5500 6024 -524 -524 1.829 VANGUARD 500 IDX ADML 2019-06-12 2023-01-04 650 488 162 162 255. MFC ISHARES TR MSCI EAFE INDEX FD 2008-05-09 2023-02-07 18130 19349 -1219 -1219 50. SCHWAB US REIT ETF 2021-01-12 2023-02-07 1060 912 148 148 373.533 LOOMIS SAYLES STRATEGIC ALPHA N 2021-12-29 2023-02-08 3500 3859 -359 -359 71.008 VANGUARD 500 IDX ADML 2019-06-12 2023-02-08 27000 18948 8052 8052 50. ISHARES SELECT DIVIDEND ETF 2023-02-07 2023-05-01 5858 6278 -420 -420 411.28 ANGEL OAK MULTI STRATEGY INCOME 2021-12-29 2023-05-02 3500 4228 -728 -728 135.502 COHEN STEERS GLOBAL INFRASTRUCTURE I 2023-05-02 3000 3181 -181 -181 277.469 DOUBLELINE TOTAL RET BD I 2021-12-29 2023-05-02 2500 2888 -388 -388 869.566 TIAA CREF CORE BOND FUND ADVISOR 2009-06-04 2023-05-02 8000 8648 -648 -648 32.865 VANGUARD 500 IDX ADML 2019-06-12 2023-05-02 12500 8770 3730 3730 420.169 COHEN STEERS GLOBAL INFRASTRUCTURE I 2023-07-07 9000 9631 -631 -631 90. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-07-07 7270 7387 -117 -117 60. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-17 2023-07-07 4846 5041 -195 -195 54.19 VANGUARD 500 IDX ADML 2023-07-07 22000 13258 8742 8742 178.573 ANGEL OAK MULTI STRATEGY INCOME 2021-12-29 2023-08-21 1500 1836 -336 -336 115.607 ARTISAN HIGH INCOME FUND 2021-07-08 2023-08-21 1000 1191 -191 -191 284.482 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-07-18 2023-08-21 5860 6295 -435 -435 491.228 DOUBLELINE TOTAL RET BD I 2021-12-29 2023-08-21 4200 5114 -914 -914 25. ISHARES RUSSELL MIDCAP VALUE ETF 2020-04-28 2023-08-21 2698 1832 866 866 246.171 LOOMIS SAYLES STRATEGIC ALPHA N 2021-12-29 2023-08-21 2250 2543 -293 -293 30.733 VANGUARD 500 IDX ADML 2017-05-01 2023-08-21 12500 6782 5718 5718 25. ISHARES SELECT DIVIDEND ETF 2023-02-07 2023-11-13 2648 3139 -491 -491 4.814 VANGUARD 500 IDX ADML 2017-05-01 2023-11-14 2000 1062 938 938 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 16235 397 0 397 0 397 184 0 0 184 0 213 0 0 false false false false false false false true true IA true false false false false true N/A US BANK NA 3197538761 808 SOUTH ROOSEVELT BURLINGTON IA 52601 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 7827 NONE 0 NONE 0 548064 7440 0 555504 0 0 555504 8333 547171 27359 27359 397 397 26962 0 26962 0 26962 28703 0 0 0 0 28703 26962 27171 0 0 0 0 0 0 0 28703 27171 0 0 1532 0 0 0 0 0 0 0 0 25430 0 0 0 0 0 0 0 0 NONE NONE X GIRL SCOUTSEASTERN IA WESTERN IL 940 GOLDEN VALLEY DR BETTENDORF IA 52722 NONE PC GENERAL OPERATING 9238 BURLINGTON AREA CATHOLIC SCHOOLS C/O DEB TRINE 702 S ROOSEVELT AVE BURLINGTON IA 526011674 NONE PC GENERAL OPERATING 8966 HOPE HAVEN AREA DEVELOPMENT CENTER 828 N 7TH STREET BURLINGTON IA 52601 NONE PC GENERAL OPERATING 8966 27170 14 20077 18 16235 OTHER INCOME 1 7 FEDERAL TAX REFUND 1 96 36415 36415 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 110122108 BRISTOL MYERS SQUIBB 5475 4105 127097103 COTERRA ENERGY INC 6763 6380 15135B101 CENTENE CORP COM 5027 5566 717081103 PFIZER INC 5363 4319 747525103 QUALCOMM INC 6967 8678 89832Q109 TRUIST FINL CORP 5527 6461 91913Y100 VALERO ENERGY CORP 5780 6500 87245P718 TIAA CREF CORE BOND AT COST 27200 25655 464287473 ISHARES RUSSELL MIDC AT COST 20301 32212 46434G103 ISHARES CORE MSCI EM AT COST 11899 11532 04314H568 ARTISAN HIGH INCOME AT COST 23615 20703 464287499 ISHARES RUSSELL MID 464287200 ISHARES CORE S P 500 AT COST 7602 9553 670700400 NUVEEN PREFERRED SEC AT COST 40750 36367 258620103 DOUBLELINE TOTAL RET AT COST 19687 16718 464287655 ISHARES RUSSELL 2000 AT COST 11487 11039 63873P817 LOOMIS SAYLES STRATE AT COST 10732 9673 03463K406 ANGEL OAK MULTI STRA AT COST 19834 16874 808524847 SCHWAB US REIT ETF AT COST 4103 4660 464287457 ISHARES 1 3 YEAR TRE 003021714 ABERDEEN FDS EMRGN 922908710 VANGUARD 500 INDEX A AT COST 48069 95843 46434VBG4 ISHARES IBONDS DEC 2 AT COST 36962 37564 641233200 NEUBERGER BERMAN GEN AT COST 6920 10029 464287465 ISHARES MSCI EAFE ET AT COST 17560 22605 19248B404 COHEN STEERS GLOBAL 89155H793 TOUCHSTONE MID CAP Y AT COST 25387 27226 464287168 ISHARES SELECT DIVID AT COST 19977 20514 861728400 STONE RIDGE HY REINS AT COST 10500 10469 025076845 AMERICAN CENTURY SMA AT COST 13500 15203 149498107 CAUSEWAY EMERGING MA AT COST 24250 26163 36381Y108 MONDRIAN INTERNATION AT COST 15074 16105 464287432 ISHARES 20 YEAR TREA AT COST 12647 12360 464288448 ISHARES INTERNATIONA AT COST 12174 11896 464288778 ISHARES US REGIONAL AT COST 6071 7322 90386K720 SALIENT MLP ENERGY I AT COST 11500 12565 CASH CASH AT COST 521 521 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 667 597 597 ROC ON CY SALES 9 OTHER INCOME 7 7 FEDERAL TAX REFUND 96 0 ROUNDING 3 FOREIGN TAXES 249 249 0 FOREIGN TAXES ON NONQUALIFIED 175 175 0