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 396672759 CLARENCE AND OLIVE RICHARDS SCH CLAR 3193684712 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE TRUSTEE 3193684712 2024-04-10 true true ALLISON J VALENTY P00963824 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 536520 X 18129 17876 2832 179356 2832 0 475 13 21436 20721 7455 6709 745 0 0 0 0 0 0 1500 0 0 1500 0 0 382 382 0 0 0 0 0 0 0 9337 7091 0 2245 30000 30000 39337 7091 0 32245 -17901 13630 0 25063 13112 13112 0 0 0 512045 506151 522948 580 460 460 537688 519723 536520 0 X 537688 519723 537688 519723 537688 519723 537688 -17901 0 519787 64 519723 14. ISHARES CORE S P 500 ETF 2020-04-13 2023-02-07 5824 3824 2000 2000 153. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-07 2023-02-07 12440 12714 -274 -274 14. ISHARES RUSSELL MIDCAP VALUE ETF 2021-06-15 2023-02-07 1606 1623 -17 -17 26. ISHARES RUSSELL MID CAP ETF 2020-02-03 2023-02-07 1922 1558 364 364 7. ISHARES RUSSELL 2000 INDEX FUND 2022-02-09 2023-02-07 1365 1437 -72 -72 28. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-14 2023-02-07 1394 1436 -42 -42 322. ANGEL OAK MULTI STRATEGY INCOME 2023-02-07 2023-03-21 2743 2760 -17 -17 965. ANGEL OAK MULTI STRATEGY INCOME 2021-06-15 2023-03-21 8222 10055 -1833 -1833 550. ANGEL OAK MULTI STRATEGY INCOME 2023-05-22 4642 5728 -1086 -1086 303. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-05-22 29675 30685 -1010 -1010 96. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-06-10 2023-05-22 9402 11258 -1856 -1856 48. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-07 2023-05-22 4834 5088 -254 -254 264. ISHARES CORE MSCI EAFE ETF 2023-05-22 18165 16152 2013 2013 817.029 PGIM TOTAL RETURN BOND CL R6 2023-02-07 2023-05-22 9657 9831 -174 -174 1750.971 PGIM TOTAL RETURN BOND CL R6 2021-01-22 2023-05-22 20696 26131 -5435 -5435 316.687 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 2689 2619 70 70 1258.837 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-09 2023-06-08 15647 16629 -982 -982 62. ISHARES CORE S P 500 ETF 2020-04-13 2023-07-19 28385 16936 11449 11449 4. PGIM TOTAL RETURN BOND CL R6 2021-01-22 2023-07-19 48 60 -12 -12 2832 189 0 189 0 189 260 0 0 260 0 71 71 0 false false false false false false false true true IA true false false false false true N/A US BANK NA EP-IA-2383 3193684568 222 SECOND AVE SE CEDAR RAPIDS IA 52401 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 NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 7455 NONE 0 NONE 0 506529 11084 0 517613 0 0 517613 7764 509849 25492 25492 189 189 25303 0 25303 0 25303 32245 0 0 0 0 32245 25303 23958 0 0 0 0 0 0 0 32245 23958 0 0 8287 0 0 0 0 0 0 0 0 17016 0 0 0 0 0 0 0 0 NONE NONE WASHINGTON HIGH SCHOOL 313 S FOURTH WASHINGTON IA 52353 3196532143 REQUEST APPLICATION FORM FROM COUNSELORS CONSULT APPLICATION FORM WORTHY HIGH SCHOOL GRADUATES OF OREGON TWNSHP & WASHINGTON, IA SCHOOL HIGHLAND HIGH SCHOOL BOX B - 1715 VINE AVE RIVERSIDE IA 52327 3196574101 REQUEST APPLICATION FORM FROM COUNSELORS CONSULT APPLICATION FORM WORTHY HIGH SCHOOL GRADUATES OF OREGON TWNSHP & WASHINGTON, IA SCHOOL IOWA STATE UNIVERSITY IOWA ST UNIVERSITY AMES IA 50011 NONE I SCHOLARSHIP 5000 KIRKWOOD COMMUNITY COLLEGE 6301 KIRKWOOD BLVD SW CEDAR RAPIDS IA 52404 NONE I SCHOLARSHIP 5000 UNIVERSITY OF NORTHERN IOWA 103 GILCHRIST CEDAR FALLS IA 506140080 NONE I SCHOLARSHIP 7500 UNIVERSITY OF IOWA 4 JESSUP HALL IOWA CITY IA 52242 NONE I SCHOLARSHIP 10000 IOWA LAKES COMMUNITY COLLEGE FOUNDATION 19 S 7TH ST ESTHERVILLE IA 513342234 NONE I SCHOLARSHIP 2500 30000 14 18129 18 2832 OTHER INCOME 1 13 FEDERAL TAX REFUND 1 462 21436 21436 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46432F842 ISHARES CORE MSCI EA AT COST 33376 37637 808524847 SCHWAB US REIT ETF AT COST 13163 15429 46434G103 ISHARES CORE MSCI EM AT COST 32544 32624 464287499 ISHARES RUSSELL MID AT COST 24480 29615 464287200 ISHARES CORE S P 500 AT COST 82211 117019 03463K406 ANGEL OAK MULTI STRA AT COST 19339 15796 464287655 ISHARES RUSSELL 2000 AT COST 25375 23884 464287473 ISHARES RUSSELL MIDC AT COST 22712 23491 04314H568 ARTISAN HIGH INCOME AT COST 24210 22185 024524217 AMERICAN BEACON STEP AT COST 22370 20730 861728400 STONE RIDGE HY REINS AT COST 19395 19338 464287226 ISHARES CORE U.S. AG AT COST 91020 79599 74440B884 PGIM TOTAL RETURN BO AT COST 58881 48188 56064L298 MAINSTAY CBRE GLOBAL 464287457 ISHARES 1 3 YEAR TRE 72369L107 PIONEER ILS INTERVAL 464287432 ISHARES 20 YEAR TREA AT COST 5512 5142 464288877 ISHARES MSCI EAFE VA AT COST 15787 16516 524686524 CLEARBRIDGE INTERNAT AT COST 15776 15755 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 580 460 460 ROC ON CY SALES 61 ROUNDING 3 OTHER INCOME 13 13 FEDERAL TAX REFUND 462 0 FOREIGN TAXES 211 211 0 FOREIGN TAXES ON NONQUALIFIED 171 171 0