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 426139138 ANIMAL RELIEF FOUNDATION TRUST ANIM 6416832045 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK NA TRUSTEE VICE PRESIDENT 6416832045 2024-03-21 true false X ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 1932447 X 52980 52721 158209 581510 158209 0 302 24 211491 210954 20815 18734 2082 0 0 0 0 0 2800 0 0 2800 1500 0 0 1500 0 0 1009 1009 0 0 0 0 0 0 0 10 10 26134 19743 0 6392 87245 87245 113379 19743 0 93637 98112 191211 0 38535 48207 48207 0 0 0 1368481 1456595 1883157 766 1083 1083 1407782 1505885 1932447 0 X 1407782 1505885 1407782 1505885 1407782 1505885 1407782 98112 0 1505894 9 1505885 454. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-28 2023-02-08 36891 37478 -587 -587 422. ISHARES CORE MSCI EAFE ETF 2016-07-15 2023-02-08 28094 22333 5761 5761 1753.51 VANGUARD TOTAL STOCK MKT INDEX FD 2023-02-08 176333 94064 82269 82269 5077.5294 PIONEER ILS INTERVAL FUND 2023-03-06 41890 42723 -833 -833 91. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-28 2023-03-07 8797 9150 -353 -353 33. ISHARES CORE MSCI EAFE ETF 2016-07-15 2023-03-07 2165 1746 419 419 1438. VANGUARD TOTAL STOCK MKT INDEX FD 2016-04-14 2023-03-07 140191 74287 65904 65904 1363.584 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 11577 11277 300 300 4437.379 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-08 55157 55956 -799 -799 143. AMERICAN BEACON STEPHENS MID CAP GR 2023-02-08 2023-07-14 4735 4397 338 338 121. ISHARES CORE S P 500 ETF 2023-06-08 2023-07-14 54748 51709 3039 3039 37. ISHARES RUSSELL MID CAP ETF 2023-02-08 2023-07-14 2758 2742 16 16 80. ISHARES MSCI EAFE VALUE ETF 2023-02-08 2023-07-14 3995 3944 51 51 100. ISHARES CORE MSCI EAFE ETF 2016-07-15 2023-07-14 6907 5292 1615 1615 88. ISHARES CORE MSCI EMERGING MKTS ETF 2023-02-08 2023-07-14 4491 4384 107 107 87. CLEARBRIDGE INTERNATIONAL GROWTH 2023-02-08 2023-07-14 5342 5034 308 308 4. STONE RIDGE HY REINSUR-I 2023-03-07 2023-07-14 35 34 1 1 4. ISHARES CORE S P 500 ETF 2023-06-08 2023-09-21 1750 1709 41 41 488. STONE RIDGE HY REINSUR-I 2023-03-07 2023-09-21 4451 4192 259 259 158209 2658 0 2658 0 2658 272 0 0 272 0 2386 0 0 false false false false false false false true true IA true false true false false true US BANK NA 5152456233 WM MAIL SERVICES EP-MN-WS4T 60 LIVI ST PAUL MN 55107 X 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 20815 NONE 0 NONE 0 1800999 23928 0 1824927 0 0 1824927 27374 1797553 89878 89878 2658 2658 87220 0 87220 0 87220 93637 0 0 0 0 93637 87220 87244 0 0 0 0 0 0 0 93637 87244 0 0 6393 0 0 0 0 0 0 0 0 80827 0 0 0 0 0 0 0 0 NONE NONE TRUST DEPT C/O US BANK NA 123 E THIRD ST OTTUMWA IA 525018003 6416832045 NO WRITTEN APPLICATION REQUIRED. NONE FUNDS ARE TO BE USED TO FURTHER PROGRAMS OF HUMANE WORK AND PREVENT CRUELTY TO ANIMALS. AWARDS ARE RESTRICTED TO PROGRAMS WITHIN THE STATE OF IOWA. IOWA EQUINE RESCUE AND PO BOX 8726 CEDAR RAPIDS IA 52408 NONE PC GENERAL OPERATING 9765 HOOVES & PAWS RESCUE OF THE HEARTLAND IN 27821 US HWY 34 GLENWOOD IA 515340000 NONE PC GENERAL OPERATING 11702 DES MOINES COUNTY HUMANE SOCIETY 2000 N ROOSEVELT AVE BURLINGTON IA 52601 NONE PC GENERAL OPERATING 18315 IOWA HUMANE ALLIANCE 6540 6TH ST SW CEDAR RAPIDS IA 524044831 NONE PC GENERAL OPERATING 3000 HEALING HEARTS WITH HORSES 149 35TH PL RUNNELLS IA 50237 NONE PC GENERAL OPERATING 5988 SAFE HAVEN OF IOWA COUNTY PO BOX 444 WILLIAMSBURG IA 52361 NONE PC GENERAL OPERATING 2000 ANIMAL RESCUE LEAGUE OF IOWA INCORPORATE 5452 NE 22ND AVE DES MOINES IA 503130000 NONE PC GENERAL OPERATING 2200 JOHNSON COUNTY HUMANE SOCIETY PO BOX 2775 IOWA CITY IA 522442775 NONE PC GENERAL OPERATING 3000 NOAH'S ARK FOUNDATION INC PO BOX 748 FAIRFIELD IA 52556 NONE PC GENERAL OPERATING 7500 ANIMAL LIFELINE OF IOWA INC PO BOX 12 DES MOINES IA 50320 NONE PC GENERAL OPERATING 1275 HEARTLAND HUMANE SOCIETY LTD PO BOX 1149 OTTUMWA IA 52501 NONE PC GENERAL OPERATING 4500 C & W'S RUSTIC HOLLOW SHELTER INC PO BOX 67 NASHUA IA 50658 NONE PC GENERAL OPERATING 10000 PEOPLE FOR PETS 2312 HIGHWAY BLVD SPENCER IA 51301 NONE PC GENERAL OPERATING 2000 HEROS HAVEN ANIMAL RESCUE 1631 12TH AVE CORALVILLE IA 522411003 NONE PC GENERAL OPERATING 3500 FOR PETS SAKE INC 1869 215TH ST MUSCATINE IA 52761 NONE PC GENERAL OPERATING 2500 87245 14 52980 18 158209 OTHER INCOME 1 24 FEDERAL TAX REFUND 1 278 211491 211491 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 316146331 FIDELITY EMERGING MA AT COST 105192 114329 315911727 FIDELITY INTERNATION AT COST 161073 196984 46432F842 ISHARES CORE MSCI EA AT COST 37574 49949 56064L298 MAINSTAY CBRE GLOBAL 72369L107 PIONEER ILS INTERVAL 04314H568 ARTISAN HIGH INCOME AT COST 89088 91702 922908728 VANGUARD TOTAL STOCK AT COST 256820 574141 808524847 SCHWAB US REIT ETF AT COST 74287 68260 74440B884 PGIM TOTAL RETURN BO AT COST 75044 74437 922908645 VANGUARD MID-CAP IND AT COST 80774 116707 464287457 ISHARES 1 3 YEAR TRE 464287226 ISHARES CORE U.S. AG AT COST 208326 205448 024524217 AMERICAN BEACON STEP AT COST 39616 45908 464287200 ISHARES CORE S P 500 AT COST 8547 9553 464287473 ISHARES RUSSELL MIDC AT COST 44192 45702 464287499 ISHARES RUSSELL MID AT COST 74634 79518 464287655 ISHARES RUSSELL 2000 AT COST 92100 96943 464288877 ISHARES MSCI EAFE VA AT COST 24204 25581 46434G103 ISHARES CORE MSCI EM AT COST 11658 11836 524686524 CLEARBRIDGE INTERNAT AT COST 23101 24327 861728400 STONE RIDGE HY REINS AT COST 50365 51832 LEGAL FEES - PRINCIPAL (ALLOCA 1400 1400 LEGAL FEES - INCOME (ALLOCABLE 1400 1400 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 766 1083 1083 ROUNDING 9 OTHER MISC EXPENSES 5 0 5 OTHER MISC EXPENSES 5 0 5 OTHER INCOME 24 24 FEDERAL TAX REFUND 278 0 FOREIGN TAXES 221 221 0 FOREIGN TAXES ON NONQUALIFIED 788 788 0