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 426423619 HARRY A RAPP TESTAMENTARY TRUST RAPP C/O US BANK NA P O BOX 7900 MADISON WI 537077900 U S BANK N A TRUSTEE 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 648485 X 19691 19468 -2659 59681 0 0 14 14 17046 19482 8989 8090 899 0 0 0 0 0 0 800 0 0 800 0 0 3185 463 0 0 0 0 0 0 0 12974 8553 0 1699 32400 32400 45374 8553 0 34099 -28328 10929 0 22730 11074 11074 0 0 0 664476 647751 636897 464 514 514 687670 659339 648485 0 X 687670 659339 687670 659339 687670 659339 687670 -28328 0 659342 3 659339 41. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-03 2023-02-03 4094 4215 -121 -121 222. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-03 2023-02-03 18089 18459 -370 -370 82. ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-08 2023-02-03 4126 4905 -779 -779 27. CLEARBRIDGE INTERNATIONAL GROWTH 2022-02-08 2023-02-03 1578 1703 -125 -125 232.813 PIONEER ILS INTERVAL FUND 2021-05-17 2023-05-30 1977 2000 -23 -23 1469.874 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-08 2023-06-08 18271 19182 -911 -911 52. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-08 2023-06-12 1630 1669 -39 -39 17. ISHARES CORE MSCI EAFE ETF 2023-02-03 2023-06-12 1137 1138 -1 -1 21. ISHARES CORE S P 500 ETF 2023-06-12 2023-10-31 8779 9069 -290 -290 -2659 152 0 152 0 152 1988 0 0 1988 0 1836 152 1684 false false false false false false false true true IA true false false false false true US BANK NA 5152456210 421 W BROADWAY COUNCIL BLUFFS IA 515021989 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 8989 NONE 0 NONE 0 612289 11520 0 623809 0 0 623809 9357 614452 30723 30723 152 152 30571 0 30571 0 30571 34099 0 0 0 0 34099 30571 0 0 1825 1858 2561 0 3986 10230 34099 0 0 0 30571 3528 0 0 13758 0 0 0 0 0 0 1825 11933 1858 2561 0 3986 3528 NONE NONE X ST PETERS CATHOLIC CHURCH 1 BLUFF ST COUNCIL BLFS IA 515039012 NONE PC GENERAL OPERATING 32400 32400 14 19691 18 -2659 OTHER INCOME 1 14 17046 17046 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 464287226 ISHARES CORE U.S. AG AT COST 108678 96074 861728400 STONE RIDGE HY REINS AT COST 15804 15488 72369L107 PIONEER ILS INTERVAL 04314H568 ARTISAN HIGH INCOME AT COST 29244 25814 464287655 ISHARES RUSSELL 2000 AT COST 28222 26293 03463K406 ANGEL OAK MULTI STRA AT COST 17197 14029 46434G103 ISHARES CORE MSCI EM AT COST 44914 38694 808524847 SCHWAB US REIT ETF AT COST 21181 18101 464288877 ISHARES MSCI EAFE VA AT COST 21116 21153 524686524 CLEARBRIDGE INTERNAT AT COST 22080 19985 46432F842 ISHARES CORE MSCI EA AT COST 45514 46009 464287499 ISHARES RUSSELL MID AT COST 34852 34434 464287457 ISHARES 1 3 YEAR TRE 464287473 ISHARES RUSSELL MIDC AT COST 19301 26514 024524217 AMERICAN BEACON STEP AT COST 25930 28337 56064L298 MAINSTAY CBRE GLOBAL 74440B884 PGIM TOTAL RETURN BO AT COST 63735 57167 464287200 ISHARES CORE S P 500 AT COST 143579 162872 464287432 ISHARES 20 YEAR TREA AT COST 6404 5933 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 464 514 514 ROUNDING 3 OTHER INCOME 14 14 FOREIGN TAXES 259 259 0 FEDERAL TAX PAYMENT - PRIOR YE 734 0 0 FEDERAL ESTIMATES - PRINCIPAL 1988 0 0 FOREIGN TAXES ON NONQUALIFIED 204 204 0