2024-07-10T15:01:11-05:00 2024-02-29 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-03-01 426512721 MOORE SCHOLARSHIP TRUST MOOR 6416832045 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE TRUSTEE 6416832045 2024-06-24 true true ALLISON J VALENTY P00963824 4123556000 2024-06-24 X 2023 2023-04-26 12:10:37Z X 494923 X 15261 15100 -3228 61252 0 0 12 12 12045 15112 7326 6594 733 0 0 0 0 0 825 0 0 825 1500 0 0 1500 0 0 946 327 0 0 0 0 0 0 0 20 20 10617 6921 0 3078 24522 24522 35139 6921 0 27600 -23094 8191 0 10441 8393 8393 0 0 0 505530 485634 486530 515971 494027 494923 0 X 515971 494027 515971 494027 515971 494027 515971 -23094 1150 494027 0 494027 316.687 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 2689 2619 70 70 1088.073 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-08 2023-06-08 13525 14199 -674 -674 13. ISHARES CORE S P 500 ETF 2022-03-08 2023-06-26 5676 5456 220 220 62. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-01-14 2023-06-26 6097 6990 -893 -893 211. CLEARBRIDGE INTERNATIONAL GROWTH 2023-07-18 12985 14411 -1426 -1426 20. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-07-11 2023-08-02 1925 1942 -17 -17 21. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-01-29 2023-08-02 2021 2341 -320 -320 177. SCHWAB US REIT ETF 2021-10-28 2023-08-02 3470 4355 -885 -885 54.593 STONE RIDGE HY REINSUR-I 2021-10-28 2023-08-02 484 491 -7 -7 12. ANGEL OAK MULTI STRATEGY INCOME 2023-02-03 2023-08-07 101 103 -2 -2 22. ISHARES CORE S P 500 ETF 2022-03-08 2023-08-07 9948 9233 715 715 29. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-01-29 2023-08-07 2802 3233 -431 -431 95. AMERICAN BEACON STEPHENS MID CAP GR 2021-10-28 2024-01-30 3390 4061 -671 -671 3. ISHARES CORE S P 500 ETF 2022-03-08 2024-01-30 1479 1259 220 220 24. ISHARES MSCI EAFE VALUE ETF 2022-02-08 2024-01-30 1241 1268 -27 -27 -3228 114 0 114 0 114 964 0 0 964 0 850 116 734 false false false false false false false true true IA true false false false false true N/A US BANK NA OM-IA-1313 5152456235 123 E THIRD ST OTTUMWA IA 52501 false false false false true false false false false false false false false false false true false false false false false false false U S BANK N A 123 E THIRD ST OTTUMWA IA 52501 TRUSTEE 40 7326 NONE 0 NONE 0 458521 12116 0 470637 0 0 470637 7060 463577 23179 23179 114 114 23065 1149 24214 0 24214 27600 0 0 0 0 27600 24214 0 0 0 0 0 0 7027 7027 27600 0 0 0 24214 3386 0 0 10413 0 0 0 0 0 0 0 10413 0 0 0 7027 3386 NONE NONE X HAWKEYE COMMUNITY COLLEGE 1501 E ORANGE RD WATERLOO IA 50701 NONE I SCHOLARSHIPS 500 WILLIAM PENN UNIVERSITY 201 TRUEBLOOD AVE OSKALOOSA IA 52577 NONE I SCHOLARSHIPS 2250 DES MOINES AREA COMM COLLEGE 2006 S ANKENY BLVD ANKENY IA 500238995 NONE I SCHOLARSHIPS 500 INDIAN HILLS COMMUNITY COLLEGE 525 GRANDVIEW AVE OTTUMWA IA 52501 NONE I SCHOLARSHIPS 2250 DMACC - BOONE CAMPUS 1125 HANCOCK DR BOONE IA 50036 NONE I SCHOLARSHIPS 2818 IOWA STATE UNIVERSITY 0210 BEARDSHEAR HALL AMES IA 500112028 NONE I SCHOLARSHIPS 4568 UNIVERSITY OF NORTHERN IOWA 105 GILCHRIST HALL CEDAR FALLS IA 506140024 NONE I SCHOLARSHIPS 4000 ELMHURST COLLEGE 190 PROSPECT AVENUE ELMHURST IL 60126 NONE I SCHOLARSHIPS 2568 NORTH IOWA COMMUNITY COLLEGE 500 COLLEGE DRIVE MASON CITY IA 50401 NONE I SCHOLARSHIPS 2568 CENTRAL COLLEGE 812 UNIVERSITY ST PELLA IA 502191902 NONE I SCHOLARSHIPS 500 COLLEGE OF LAKE COUNTY 19351 WEST WASHINGTON STREET GRAYSLAKE IL 60030 NONE I SCHOLARSHIPS 2000 24522 14 15261 18 -3228 OTHER INCOME 1 12 12045 12045 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 72369L107 PIONEER ILS INTERVAL 922908645 VANGUARD MID-CAP IND 316146331 FIDELITY EMERGING MA 315911727 FIDELITY INTERNATION 464287655 ISHARES RUSSELL 2000 AT COST 19817 19762 861728400 STONE RIDGE HY REINS AT COST 19239 19825 524686524 CLEARBRIDGE INTERNAT AT COST 14430 15127 464287473 ISHARES RUSSELL MIDC AT COST 20487 21164 922908728 VANGUARD TOTAL STOCK 464287499 ISHARES RUSSELL MID AT COST 25435 26182 46432F842 ISHARES CORE MSCI EA AT COST 34961 36115 024524217 AMERICAN BEACON STEP AT COST 19150 20317 808524847 SCHWAB US REIT ETF AT COST 13308 11543 74440B884 PGIM TOTAL RETURN BO AT COST 49134 42125 464288877 ISHARES MSCI EAFE VA AT COST 14557 14654 46434G103 ISHARES CORE MSCI EM AT COST 35415 29902 03463K406 ANGEL OAK MULTI STRA AT COST 15854 14120 04314H568 ARTISAN HIGH INCOME AT COST 20962 19200 56064L298 MAINSTAY CBRE GLOBAL 464287226 ISHARES CORE U.S. AG AT COST 74534 66685 464287432 ISHARES 20 YEAR TREA AT COST 4803 4238 464287200 ISHARES CORE S P 500 AT COST 103548 125571 LEGAL FEES - INCOME (ALLOCABLE 825 825 OTHER MISC EXPENSES 20 0 20 OTHER INCOME 12 12 GRANT RECOVERY 1149 ROUNDING 1 FOREIGN TAXES 178 178 0 FEDERAL ESTIMATES - PRINCIPAL 619 0 0 FOREIGN TAXES ON NONQUALIFIED 149 149 0