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 426448073 SHOEMAKER CHARITABLE TRUST SHOE 6416832053 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE TRUSTEE 6416832053 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 5564224 X 152101 151514 131933 1167422 131933 0 102 102 284136 283549 59386 53447 5939 0 0 0 0 0 0 750 0 0 750 0 0 6521 3722 0 0 0 0 0 0 0 66657 57169 0 6689 260155 260155 326812 57169 0 266844 -42676 226380 0 7588 103108 130881 130881 0 0 0 4071933 4008455 5430484 2256 2859 2859 4184885 4142195 5564224 0 X 4184885 4142195 4184885 4142195 4184885 4142195 4184885 -42676 0 4142209 14 4142195 1497.764 FIDELITY INTERNATIONAL INDEX FUND 2020-04-13 2023-01-10 64239 51238 13001 13001 1652.159 FIDELITY EMERGING MARKETS INDEX FUND 2020-01-17 2023-01-10 16637 18669 -2032 -2032 58. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-09-13 2023-01-10 5740 5741 -1 -1 8238.591 NUVEEN REAL ESTATE SECS I 2003-10-09 2023-01-10 119789 145902 -26113 -26113 1861.499 VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-05 2023-01-10 177252 110201 67051 67051 1760.825 FIDELITY INTERNATIONAL INDEX FUND 2020-04-13 2023-02-09 78304 60238 18066 18066 1939. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-09-13 2023-02-09 157647 158649 -1002 -1002 1552.104 VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-05 2023-02-09 154605 84559 70046 70046 16610.058 PIONEER ILS INTERVAL FUND 2019-12-02 2023-03-06 137033 138110 -1077 -1077 255. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-09-13 2023-03-20 25261 25241 20 20 4460.674 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 37871 36890 981 981 418. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-09-13 2023-06-08 40975 41376 -401 -401 12234.019 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-09-13 2023-06-08 152069 158675 -6606 -6606 131933 3147 0 3147 0 3147 2388 0 0 2388 0 759 0 0 false false false false false false false true true IA true false false false false true N/A US BANK NA OM-IA-1313 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 532010634 TRUSTEE 1 59386 NONE 0 NONE 0 5176817 84107 0 5260924 0 0 5260924 78914 5182010 259101 259101 3147 3147 255954 0 255954 0 255954 266844 0 0 0 0 266844 255954 260156 0 0 0 0 0 0 0 266844 260156 0 0 6688 0 0 0 0 0 0 0 0 249266 0 0 0 0 0 0 0 0 X AMERICAN RED CROSS 2025 E STREET NW 9TH FLOOR WASHINGTON DC 20006 NONE PC GENERAL OPERATING 52031 THE SALVATION ARMY 615 SLATERS LANE Alexandria VA 22314 NONE PC GENERAL OPERATING 52031 UNITED WAY OF WAPELLO COUNTY IOWA 224 E 2ND ST STE 1 OTTUMWA IA 52501 NONE PC GENERAL OPERATING 52031 FREE METHODIST CHURCH PO BOX 1118 OTTUMWA IA 52501 NONE PC GENERAL OPERATING 52031 GRACE FELLOWSHIP A CONGREG OF UMC 13133 ANGLE RD SUITE A OTTUMWA IA 52501 NONE PC GENERAL OPERATING 52031 260155 14 152101 18 131933 OTHER INCOME 1 102 284136 284136 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 316146331 FIDELITY EMERGING MA AT COST 170185 197952 315911727 FIDELITY INTERNATION AT COST 288088 402798 46434G103 ISHARES CORE MSCI EM AT COST 176387 187348 464287457 ISHARES 1 3 YEAR TRE 74440B884 PGIM TOTAL RETURN BO AT COST 148000 146817 72369L107 PIONEER ILS INTERVAL 670678507 NUVEEN REAL ESTATE S 56064L298 MAINSTAY CBRE GLOBAL 808524847 SCHWAB US REIT ETF AT COST 212241 217973 464287655 ISHARES RUSSELL 2000 AT COST 264476 291832 04314H568 ARTISAN HIGH INCOME AT COST 264459 269533 464287226 ISHARES CORE U.S. AG AT COST 509377 510741 464288877 ISHARES MSCI EAFE VA AT COST 144167 169481 524686524 CLEARBRIDGE INTERNAT AT COST 148995 170037 922908645 VANGUARD MID-CAP IND AT COST 204528 298411 922908728 VANGUARD TOTAL STOCK AT COST 913060 1961877 024524217 AMERICAN BEACON STEP AT COST 51733 62992 464287473 ISHARES RUSSELL MIDC AT COST 77108 84310 464287499 ISHARES RUSSELL MID AT COST 157894 170073 46432F842 ISHARES CORE MSCI EA AT COST 161338 169192 861728400 STONE RIDGE HY REINS AT COST 116419 119117 000000000 MISCELLANEOUS ENTRY 2256 2859 2859 ROUNDING 14 OTHER INCOME 102 102 FOREIGN TAXES 1405 1405 0 FEDERAL TAX PAYMENT - PRIOR YE 411 0 0 FEDERAL ESTIMATES - PRINCIPAL 2388 0 0 FOREIGN TAXES ON NONQUALIFIED 2317 2317 0