2024-03-12T16:00:25-05:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 426387445 FRANCES GILMORE GRUBBS CHARITABLE TRUST GRUB 6416832045 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6416832045 2024-01-15 true true ALLISON J VALENTY P00963824 4123556000 2024-01-15 X 2022 2023-04-26 12:10:37Z X 701820 X 20164 20164 -7782 145176 0 0 10 10 12392 20174 9814 8832 981 0 0 0 0 0 0 1500 0 0 1500 0 0 5104 192 0 0 0 0 0 0 0 16418 9024 0 2481 35328 35328 51746 9024 0 37809 -39354 11150 0 10496 9386 9386 0 0 0 818674 780428 692434 829170 789814 701820 0 X 829170 789814 829170 789814 829170 789814 829170 -39354 0 789816 2 789814 2295.5505 PIONEER ILS INTERVAL FUND 2019-12-02 2022-12-12 18502 18984 -482 -482 19. ISHARES CORE S P 500 ETF 2022-02-08 2022-12-15 7376 8586 -1210 -1210 18. ISHARES MSCI EAFE VALUE ETF 2022-02-08 2022-12-15 816 950 -134 -134 31. ISHARES CORE MSCI EAFE ETF 2022-02-08 2022-12-15 1916 2240 -324 -324 88.681 CLEARBRIDGE INTERNATIONAL GROWTH 2022-02-08 2022-12-15 4855 5595 -740 -740 4. ISHARES CORE S P 500 ETF 2022-02-08 2023-02-03 1658 1808 -150 -150 262. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-03 21349 21755 -406 -406 24. ISHARES RUSSELL MIDCAP VALUE ETF 2021-10-28 2023-02-03 2756 2864 -108 -108 22. ISHARES RUSSELL 2000 INDEX FUND 2022-02-08 2023-02-03 4332 4439 -107 -107 44. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-03 2023-03-27 4365 4523 -158 -158 299.298 STONE RIDGE HY REINSUR-I 2022-12-15 2023-03-27 2538 2490 48 48 63. ISHARES CORE S P 500 ETF 2023-04-21 26032 26890 -858 -858 49. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-03 2023-04-21 4861 5037 -176 -176 218. SCHWAB US REIT ETF 2023-04-21 4200 5374 -1174 -1174 485.587 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 4123 4016 107 107 1815.161 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-08 2023-06-08 22562 23688 -1126 -1126 50. AMERICAN BEACON STEPHENS MID CAP GR 2021-10-28 2023-06-12 1568 2138 -570 -570 38. ISHARES MSCI EAFE VALUE ETF 2022-02-08 2023-06-12 1825 2006 -181 -181 53. ISHARES CORE MSCI EAFE ETF 2023-02-03 2023-06-12 3544 3549 -5 -5 65. ISHARES CORE MSCI EMERGING MKTS ETF 2021-10-28 2023-06-12 3218 4104 -886 -886 27. CLEARBRIDGE INTERNATIONAL GROWTH 2021-10-28 2023-06-12 1622 1922 -300 -300 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 -7782 155 0 155 0 155 2964 0 0 2964 0 2809 156 2653 false false false false false false false true true IA true false false false false true US BANK NA 5152456235 123 E THIRD ST OTTUMWA WI 525018003 false false false false true false false false false false false false false false false false false false false false false false U S BANK NA 123 E THIRD ST OTTUMWA IA 525018003 TRUSTEE 2 9814 NONE 0 NONE 0 734134 9823 0 743957 0 0 743957 11159 732798 36640 36640 155 155 36485 0 36485 0 36485 37809 0 0 0 0 37809 36485 35326 0 0 0 0 0 0 0 37809 35326 0 0 2483 0 0 0 0 0 0 0 0 34002 0 0 0 0 0 0 0 0 NONE NONE X INDIAN HILLS COMMUNITY COLLEGE 525 GRANDVIEW AVE OTTUMWA IA 52501 NONE PC GENERAL OPERATING 11776 SE IOWA SYMPHONY ORCHESTRA ASSN 601 N MAIN ST MT PLEASANT IA 52641 NONE PC GENERAL OPERATING 11776 OTTUMWA PUBLIC LIBRARY 102 W 4TH ST OTTUMWA IA 525012532 NONE PC GENERAL OPERATING 11776 35328 14 20164 18 -7782 OTHER INCOME 1 10 12392 12392 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 72369L107 PIONEER ILS INTERVAL 316146331 FIDELITY EMERGING MA 315911727 FIDELITY INTERNATION 74440B884 PGIM TOTAL RETURN BO AT COST 31384 25825 04314H568 ARTISAN HIGH INCOME AT COST 41870 35938 024524217 AMERICAN BEACON STEP AT COST 34596 28503 524686524 CLEARBRIDGE INTERNAT AT COST 32702 26831 808524847 SCHWAB US REIT ETF AT COST 35407 26383 464287655 ISHARES RUSSELL 2000 AT COST 42455 32575 464287499 ISHARES RUSSELL MID AT COST 53511 45790 464288877 ISHARES MSCI EAFE VA AT COST 31844 28905 46434G103 ISHARES CORE MSCI EM AT COST 62971 47778 46432F842 ISHARES CORE MSCI EA AT COST 61546 54877 464287457 ISHARES 1 3 YEAR TRE 464287473 ISHARES RUSSELL MIDC AT COST 31478 26958 464287200 ISHARES CORE S P 500 AT COST 215684 215009 56064L298 MAINSTAY CBRE GLOBAL 464287226 ISHARES CORE U.S. AG AT COST 85384 75417 861728400 STONE RIDGE HY REINS AT COST 19596 21645 ROUNDING 2 OTHER INCOME 10 10 FOREIGN TAXES 142 142 0 FEDERAL TAX PAYMENT - PRIOR YE 1948 0 0 FEDERAL ESTIMATES - PRINCIPAL 2964 0 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0