2024-03-12T16:00:24-05:00 2023-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-05-01 384167848 ANN PIPER SCHOLARSHIP TRUST ANNP 5152456235 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5152456235 2024-02-24 true true ALLISON J VALENTY P00963824 4123556000 2024-02-24 X 2022 2023-04-26 12:10:37Z X 1000458 X 27208 27208 36315 674325 36315 0 63523 63523 15859 14273 1586 0 0 0 0 0 4471 0 0 4471 750 0 0 750 0 0 417 417 0 0 0 0 0 0 0 59 59 21556 14690 0 6866 61000 61000 82556 14690 0 67866 -19033 48833 0 0 11997 11131 11131 0 0 0 528386 382249 29750 923717 989327 952382 934848 1000458 0 X 952382 934848 952382 934848 952382 934848 952382 -19033 1501 934850 2 934848 26655.487 BAIRD AGGREGATE BOND FD INSTL 2017-07-04 2022-06-27 264422 300243 -35821 -35821 499.441 FIDELITY INTERNATIONAL INDEX FUND 2020-11-16 2022-06-27 20267 21950 -1683 -1683 1567.44 NUVEEN REAL ESTATE SECS I 2020-11-16 2022-06-27 29154 29750 -596 -596 4313.553 TIAA CREF INFLATION LNKD BD FD ADV 2017-07-04 2022-06-27 48312 49006 -694 -694 236.737 VANGUARD TOTAL STOCK MKT INDEX FD 2017-07-04 2022-06-27 22421 14382 8039 8039 320.653 FIDELITY INTERNATIONAL INDEX FUND 2020-11-16 2022-07-01 12791 14093 -1302 -1302 545.83 VANGUARD TOTAL STOCK MKT INDEX FD 2017-07-04 2022-07-01 50653 33159 17494 17494 138. ANGEL OAK MULTI STRATEGY INCOME 2022-06-27 2023-02-08 1184 1308 -124 -124 139. ARTISAN HIGH INCOME FUND 2022-06-27 2023-02-08 1229 1227 2 2 377. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-27 2023-02-08 30634 31121 -487 -487 124. ISHARES CORE MSCI EAFE ETF 2017-07-04 2023-02-08 8255 7534 721 721 837. PGIM TOTAL RETURN BOND CL R6 2022-06-27 2023-02-08 10103 10354 -251 -251 778.804 VANGUARD TOTAL STOCK MKT INDEX FD 2017-07-04 2023-02-08 78317 47312 31005 31005 3071.2988 PIONEER ILS INTERVAL FUND 2020-11-30 2023-03-06 25338 26014 -676 -676 170. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-08 2023-03-21 16824 16841 -17 -17 555. VANGUARD TOTAL STOCK MKT INDEX FD 2017-07-04 2023-03-21 53952 33716 20236 20236 2452. MISC 2022-12-28 2023-04-30 469 469 469 36315 679 0 679 0 679 492 0 187 679 0 0 0 false false false false false false false true true IA true false true false false true U S BANK NA 5152456235 520 WALNUT ST DES MOINES IA 503094100 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 532010634 TRUSTEE 1 15859 NONE 0 NONE 0 979268 7802 0 987070 0 0 987070 14806 972264 48613 48613 679 679 47934 1500 49434 0 49434 67866 0 0 0 0 67866 49434 15019 0 0 0 0 0 0 0 67866 15019 0 0 49434 3413 0 0 3413 0 0 0 0 0 0 0 3413 0 0 0 0 3413 SYDNEY GERST 808 SOUTH ROOSEVELT BURLINGTON IA 52601 3197538764 SEE FEDERAL FOOTNOTES ANNUALLY, FEBRUARY AT MIDNIGHT SEE FEDERAL FOOTNOTES SYDNEY.GERST@USBANK.COM UNIVERSITY OF IOWA 2700 UNIVERSITY CAPITOL CENTRE IOWA CITY IA 52242 NONE I SCHOLARSHIP 14000 UNIVERSITY OF NORTHERN IOWA 105 GILCHRIST HALL CEDAR FALLS IA 506140024 NONE I SCHOLARSHIP 5000 INDIAN HILLS COMMUNITY COLLEGE 525 GRANDVIEW AVE OTTUMWA IA 52501 NONE I SCHOLARSHIP 9000 CENTRAL COLLEGE 812 UNIVERSITY ST PELLA IA 502191902 NONE I SCHOLARSHIP 6000 COE COLLEGE 1220 1ST AVE NE CEDAR RAPIDS IA 524025008 NONE I SCHOLARSHIP 5000 DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 503114505 NONE I SCHOLARSHIP 2000 IOWA STATE UNIVERSITY 0210 BEARDSHEAR HALL AMES IA 500112028 NONE I SCHOLARSHIP 5000 WARTBURG COLLEGE 100 WARTBURG BLVD WAVERLY IA 50677 NONE I SCHOLARSHIP 6000 WALDORF UNIVERSITY 106 SOUTH 6TH STREET FOREST CITY IA 50436 NONE PC GENERAL OPERATING 3000 BUENA VISTA UNIVERSITY-OTTUMWA 525 GRANDVIEW AVENUE OTTUMWA IA 525011359 NONE PC GENERAL OPERATING 3000 SIMPSON COLLEGE 701 NORTH C ST INDIANOLA IA 501251201 NONE PC GENERAL OPERATING 3000 61000 14 27208 18 36315 63523 63523 false false false false false false false false false false ACCOUNTING FEES 750 750 057071854 BAIRD AGGREGATE BOND 87245P668 TIAA CREF INFLATION 72369L107 PIONEER ILS INTERVAL 922908728 VANGUARD TOTAL STOCK 922908645 VANGUARD MID CAP IND 315911727 FIDELITY INTERNATION 46432F842 ISHARES CORE MSCI EA 316146331 FIDELITY EMERGING MA 46434G103 ISHARES CORE MSCI EM 670678507 NUVEEN REAL ESTATE S 56064L298 MAINSTAY CBRE GLOBAL AT COST 31201 31422 74440B884 PGIM TOTAL RETURN BO AT COST 88631 86411 03463K406 ANGEL OAK MULTI STRA AT COST 29893 26835 72369L107 PIONEER ILS INTERVAL AT COST 6986 6953 46432F842 ISHARES CORE MSCI EA AT COST 41982 47520 922908645 VANGUARD MID-CAP IND AT COST 56000 59529 04314H568 ARTISAN HIGH INCOME AT COST 40375 39780 464287457 ISHARES 1 3 YEAR TRE 46434G103 ISHARES CORE MSCI EM AT COST 11028 10688 808524847 SCHWAB US REIT ETF AT COST 31139 28059 315911727 FIDELITY INTERNATION AT COST 45957 47135 316146331 FIDELITY EMERGING MA AT COST 56000 43166 464287226 ISHARES CORE U.S. AG AT COST 147818 147041 922908728 VANGUARD TOTAL STOCK AT COST 145274 223625 861728400 STONE RIDGE HY REINS AT COST 31961 32166 464287655 ISHARES RUSSELL 2000 AT COST 39952 38719 464287473 ISHARES RUSSELL MIDC AT COST 22138 21671 464287499 ISHARES RUSSELL MID AT COST 27272 26974 524686524 CLEARBRIDGE INTERNAT AT COST 19747 20798 464287432 ISHARES 20 YEAR TREA AT COST 9004 9156 464288877 ISHARES MSCI EAFE VA AT COST 19767 20138 024524217 AMERICAN BEACON STEP AT COST 21592 21541 LEGAL FEES 4471 4471 PY RETURN OF CAPITAL ADJ 2 PRINTING EXPENSE 59 0 59 GRANT RECOVERY 1500 ROUNDING 1 FOREIGN TAXES ON QUALIFIED DIV 163 163 0 FOREIGN TAXES ON NONQUALIFIED 254 254 0