2024-12-23T09:01:12-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 426278047 JOSEPHINE WITTE TR FBO IOWA LAW WITT 3197538761 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE 3197538761 2024-12-05 true true ALLISON J VALENTY P00963824 4123556000 2024-12-05 X 2023 2024-10-15 13:58:12Z X 2614071 X 83145 82695 41110 583004 41110 0 43 43 124298 123848 17280 15552 1728 0 0 0 0 0 0 1500 0 0 1500 0 0 1684 1192 0 0 0 0 0 0 0 20464 16744 0 3228 115143 115143 135607 16744 0 118371 -11309 107104 0 22810 30454 30454 0 0 0 490258 512066 718651 163981 143303 148438 1429869 1409700 1716528 2106918 2095523 2614071 0 X 2106918 2095523 2106918 2095523 2106918 2095523 2106918 -11309 1 2095610 87 2095523 125. ATT INC 2023-05-24 2023-09-05 1811 2007 -196 -196 875. ATT INC 2023-09-05 12674 19526 -6852 -6852 22.027 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-12-08 2023-09-05 450 486 -36 -36 1314.088 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-07-27 2023-09-05 26834 30145 -3311 -3311 410.317 FEDERATED HERMES INSTL HI YLD BD IS 2020-11-25 2023-09-05 3500 4038 -538 -538 50. LYONDELLBASELL INDUSTRIES CL A 2022-09-21 2023-09-05 4962 3835 1127 1127 25. LYONDELLBASELL INDUSTRIES CL A 2019-08-02 2023-09-05 2481 1914 567 567 90000. U S TREASURY NT 0.125% 10/15/23 2023-10-15 90000 90000 50. CENTENE CORP COM 2022-11-28 2023-10-25 3430 4245 -815 -815 200. QUADRATIC INTRST RT VOL INFL H ETF 2022-01-26 2023-10-25 4155 5258 -1103 -1103 192.555 PRINCIPAL GL R E SEC INS 2019-10-30 2023-10-26 1500 2095 -595 -595 264.332 VANGUARD VALUE INDEX ADM 2023-10-26 13788 10957 2831 2831 2850. ISHARES IBONDS DEC 2023 TERM CP ETF 2022-11-28 2023-12-22 72197 71378 819 819 40. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 2023-12-29 5263 4880 383 383 200. ISHARES 20 YEAR TREASURY BOND ETF 2023-12-29 19829 20355 -526 -526 300. ISHARES US REGIONAL BANKS ETF 2022-11-28 2023-12-29 12611 15082 -2471 -2471 300. QUADRATIC INTRST RT VOL INFL H ETF 2022-01-26 2023-12-29 6158 7832 -1674 -1674 125. SCHWAB CHARLES CORP NEW COM 2022-11-28 2023-12-29 8674 9995 -1321 -1321 80000. U S TREASURY NT 0.125% 1/15/24 2022-03-29 2024-01-15 80000 80000 35. ISHARES TIPS BOND ETF 2017-07-20 2024-03-01 3744 3989 -245 -245 750. ISHARES CORE MSCI EMERGING MKTS ETF 2015-08-26 2024-03-01 38240 29855 8385 8385 200. QUADRATIC INTRST RT VOL INFL H ETF 2022-01-26 2024-03-01 3917 5271 -1354 -1354 100. MAGNA INTL INC-CL A 2019-08-02 2024-03-01 5420 4849 571 571 125. MARATHON PETROLEUM CORP 2019-08-26 2024-03-01 21520 5746 15774 15774 223.464 PRINCIPAL GL R E SEC INS 2019-10-30 2024-03-01 2000 2431 -431 -431 100. PRUDENTIAL FINL INC 2019-08-02 2024-03-01 10746 8856 1890 1890 35. QUALCOMM INC 2024-03-01 5701 5928 -227 -227 40.3 VANGUARD TOTAL STOCK MKT INDEX FD 2016-10-27 2024-03-01 5000 2140 2860 2860 125. WESTERN DIGITAL CORP COM 2024-03-01 7962 5664 2298 2298 20. CHUBB LTD 2023-06-13 2024-03-01 5008 3847 1161 1161 1423.691 FEDERATED HERMES INSTL HI YLD BD IS 2024-03-26 12500 13117 -617 -617 100. ISHARES US REGIONAL BANKS ETF 2024-03-26 4176 4815 -639 -639 25. MICRON TECHNOLOGY INC 2022-06-03 2024-03-26 2976 1749 1227 1227 130. MODERNA INC 2022-06-03 2024-03-26 13977 17877 -3900 -3900 1219.971 PGIM SHT DUR HIGH YLD INC CL R6 2020-02-10 2024-03-26 10175 10980 -805 -805 125. WESTERN DIGITAL CORP COM 2024-03-26 8536 5259 3277 3277 5. BROADCOM INC 2019-08-02 2024-06-05 7019 1392 5627 5627 65. ISHARES TIPS BOND ETF 2017-07-20 2024-06-05 6949 7408 -459 -459 100. WESTERN DIGITAL CORP COM 2020-06-26 2024-06-05 7663 4086 3577 3577 10. CHUBB LTD 2023-06-13 2024-06-05 2640 1924 716 716 575.375 DOUBLELINE TOTAL RET BD I 2024-06-06 5000 6127 -1127 -1127 85.777 VANGUARD TOTAL STOCK MKT INDEX FD 2016-10-27 2024-06-06 11000 4556 6444 6444 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 41110 1489 0 1489 0 1489 1720 0 0 1720 0 231 231 0 false false false false false false false true true IA true false false false false true US BANK NA 3197538761 201 JEFFERSON BURLINGTON IA 526015250 false false false false true false false false false false false false false false false false false false false false false false US BANK NA 201 JEFFERSON BURLINGTON IA 526015250 TRUSTEE 1 17280 NONE 0 NONE 0 2394974 50117 0 2445091 0 0 2445091 36676 2408415 120421 120421 1489 1489 118932 0 118932 0 118932 118371 0 0 0 0 118371 118932 0 0 10946 8031 0 0 7658 26635 118371 0 0 0 118371 0 561 561 26074 0 0 0 0 0 0 10385 15689 8031 0 0 7658 NONE NONE X UNIVERSITY OF IOWA FOUNDATION ATTN BRENDA WRIGHT 1 W PARK ROAD IOWA CITY IA 52242 NONE PC GENERAL OPERATING 115143 115143 14 83145 18 41110 OTHER INCOME 1 43 124298 124298 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 91282CBE0 U S TREASURY NT 91282CAP6 U S TREASURY NT 912828ZF0 U S TREASURY NT 57248 58583 91282CCX7 U S TREASURY NT 86055 89855 N53745100 LYONDELLBASELL INDUS 19212 25662 00287Y109 ABBVIE INC 9820 29447 14040H105 CAPITAL ONE FINANCIA 18066 33059 744320102 PRUDENTIAL FINANCIAL 8750 15145 11135F101 BROADCOM INC 9746 56987 56585A102 MARATHON PETROLEUM C 7303 35424 459200101 INTERNATIONAL BUSINE 22129 35373 559222401 MAGNA INTL INC CL 958102105 WESTERN DIGITAL CORP 9864 18037 172967424 CITIGROUP INC 19732 26935 17275R102 CISCO SYSTEMS INC 29951 31588 15135B101 CENTENE CORP COM 26290 31532 00206R102 ATT INC 110122108 BRISTOL MYERS SQUIBB 29985 25475 127097103 COTERRA ENERGY INC 31126 46227 91913Y100 VALERO ENERGY CORP 10502 29346 92556V106 VIATRIS INC 38515 32616 375558103 GILEAD SCIENCES INC 22739 29230 595112103 MICRON TECHNOLOGY IN 13991 19248 747525103 QUALCOMM INC 30086 37690 60770K107 MODERNA INC 126650100 CVS HEALTH CORPORATI 14847 11448 717081103 PFIZER INC 31218 24659 808513105 SCHWAB CHARLES CORP 9858 11393 89832Q109 TRUIST FINL CORP 25764 36680 H1467J104 CHUBB LTD 7694 11367 012653101 ALBEMARLE CORP 13633 9025 278642103 E BAY INC 14398 17730 780259305 SHELL PLC SPON A D R 16925 18632 806857108 SCHLUMBERGER LTD 19922 18696 63873P817 LOOMIS SAYLES STRATE AT COST 45642 45414 74442J406 PGIM SHT DUR HIGH YL 74254V273 PRINCIPAL GL R E SEC AT COST 10263 9537 03463K406 ANGEL OAK MULTI STRA AT COST 68245 57952 670700400 NUVEEN PREFERRED SEC AT COST 150971 140436 025076845 AMERICAN CENTURY SMA AT COST 74185 116196 46434G103 ISHARES CORE MSCI EM AT COST 35826 49014 922908678 VANGUARD VALUE INDEX 258620103 DOUBLELINE TOTAL RET AT COST 70357 60425 861728400 STONE RIDGE HY REINS AT COST 50250 52958 464287176 ISHARES TIPS BOND ET 36381Y108 MONDRIAN INTERNATION AT COST 110000 133352 13161T401 CALVERT SHORT DURATI AT COST 51858 53168 922908728 VANGUARD TOTAL STOCK AT COST 92769 236700 500767736 QUADRATIC INTRST RT 641233200 NEUBERGER BERMAN GEN AT COST 68068 76762 670678507 NUVEEN REAL ESTATE S AT COST 10431 10235 19248B404 COHEN STEERS GLOBAL 06828M876 BARON EMERGING MARKE AT COST 54141 60513 921910501 VANGUARD INTERNATION AT COST 50142 85614 77957Y106 T ROWE PRICE MID CAP AT COST 72992 96243 31420B300 FEDERATED HERMES INS AT COST 44841 44165 149498107 CAUSEWAY EMERGING MA AT COST 50000 55348 922038104 VANGUARD STRATEGIC E AT COST 59067 75397 464287432 ISHARES 20 YEAR TREA AT COST 37001 36184 464288778 ISHARES US REGIONAL AT COST 15364 17049 46434VAX8 ISHARES IBONDS DEC 2 90386K720 SALIENT MLP ENERGY I AT COST 46500 62152 04314H568 ARTISAN HIGH INCOME AT COST 25000 25278 22544R305 CREDIT SUISSE COMMOD AT COST 6500 6016 46434VBD1 ISHARES IBONDS DEC 2 AT COST 64422 65078 46434VBG4 ISHARES IBONDS DEC 2 AT COST 44865 45342 CASH CASH QUADRATIC INTRST ADJ 87 OTHER INCOME 43 43 ROUNDING 1 FOREIGN TAXES 678 678 0 FEDERAL ESTIMATES - PRINCIPAL 492 0 0 FOREIGN TAXES ON NONQUALIFIED 514 514 0