2024-10-29T11:01:11-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 237434090 RAY & GERTRUDE WEBB SCHOLARSHIP FUND RAY 3193684649 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE TRUSTEE 3193684649 2024-08-21 true true ALLISON J VALENTY P00963824 4123556000 2024-08-21 X 2023 2024-10-15 13:58:12Z X 365579 X 11076 11011 -1884 50099 0 0 88 6 9280 11017 5320 4788 532 0 0 0 0 0 0 1500 0 0 1500 0 0 152 152 0 0 0 0 0 0 0 6972 4940 0 2032 14788 14788 21760 4940 0 16820 -12480 6077 0 4315 5323 5323 0 0 0 344829 331347 360256 349144 336670 365579 0 X 349144 336670 349144 336670 349144 336670 349144 -12480 6 336670 0 336670 13. ISHARES CORE S P 500 ETF 2021-06-09 2024-01-11 6217 5518 699 699 44. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-11-20 2024-01-11 4350 5208 -858 -858 104.147 PGIM TOTAL RETURN BOND CL R6 2019-06-26 2024-01-11 1250 1532 -282 -282 107. SCHWAB US REIT ETF 2020-05-14 2024-01-11 2176 1645 531 531 87. AMERICAN BEACON STEPHENS MID CAP GR 2024-04-10 3251 2814 437 437 6. ISHARES CORE S P 500 ETF 2021-06-09 2024-04-10 3097 2547 550 550 9. ISHARES RUSSELL MIDCAP VALUE ETF 2021-06-09 2024-04-10 1095 1059 36 36 31. ISHARES RUSSELL MID CAP ETF 2021-06-09 2024-04-10 2535 2449 86 86 7. ISHARES RUSSELL 2000 INDEX FUND 2021-06-09 2024-04-10 1402 1629 -227 -227 27. ISHARES MSCI EAFE VALUE ETF 2024-04-10 1451 1444 7 7 24. ISHARES CORE MSCI EAFE ETF 2023-02-03 2024-04-10 1744 1607 137 137 85. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-10 2024-04-30 8098 8144 -46 -46 141. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-30 13433 16387 -2954 -2954 -1884 84 0 84 0 84 76 0 0 76 0 8 0 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 true true false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 5320 NONE 0 NONE 0 345941 4912 0 350853 0 0 350853 5263 345590 17280 17280 84 84 17196 0 17196 0 17196 16820 0 0 0 0 16820 17196 14788 0 0 0 0 0 0 0 16820 14788 0 0 2032 0 0 0 0 0 0 0 0 15164 0 0 0 0 0 0 0 0 X CAPRI COLLEGE 395 MAIN ST DUBUQUE IA 520040873 NONE I SCHOLARSHIP 2500 SHRINERS HOSPITAL-CHILDREN ATTN TRUST INVEST ACCOUNTING MGR TAMPA FL 336313356 NONE I SCHOLARSHIP 12288 14788 14 11076 18 -1884 OTHER INCOME 1 6 FEDERAL TAX REFUND 1 82 9280 9280 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464288877 ISHARES MSCI EAFE VA AT COST 7333 10555 524686524 CLEARBRIDGE INTERNAT AT COST 8185 11188 46432F842 ISHARES CORE MSCI EA AT COST 19605 24988 024524217 AMERICAN BEACON STEP AT COST 10004 14136 808524847 SCHWAB US REIT ETF AT COST 9090 10804 464287200 ISHARES CORE S P 500 AT COST 67585 95218 464287499 ISHARES RUSSELL MID AT COST 16182 17675 464287473 ISHARES RUSSELL MIDC AT COST 11708 14127 46434G103 ISHARES CORE MSCI EM AT COST 27058 21626 03463K406 ANGEL OAK MULTI STRA AT COST 11419 9359 464287655 ISHARES RUSSELL 2000 AT COST 14296 14405 74440B884 PGIM TOTAL RETURN BO AT COST 39493 32733 04314H568 ARTISAN HIGH INCOME AT COST 15702 13578 464287226 ISHARES CORE U.S. AG AT COST 36560 32518 464287432 ISHARES 20 YEAR TREA AT COST 3629 3121 861728400 STONE RIDGE HY REINS AT COST 12166 12839 22544R305 CREDIT SUISSE COMMOD AT COST 10796 10708 46137V357 INVESCO S P 500 EQUA AT COST 10536 10678 OTHER INCOME 6 6 FEDERAL TAX REFUND 82 0 ROUNDING 6 FOREIGN TAXES 82 82 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0