2024-09-09T12:01:12-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 426155389 FREDERICK SCHLEITER TRUST SCHL 5152456210 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK NAVICE PRES TRUSTEE 5152456210 2024-07-19 true true ALLISON J VALENTY P00963824 4123556000 2024-07-19 X 2023 2024-08-08 14:25:15Z X 1024401 X 36609 35023 103530 718896 103530 0 965 11 141104 138564 14109 12698 1411 0 0 0 0 0 0 1500 0 0 1500 0 0 519 519 0 0 0 0 0 0 0 16128 13217 0 2911 52066 52066 68194 13217 0 54977 72910 125347 0 3297 7443 7443 0 0 0 866396 935155 1016958 869693 942598 1024401 0 X 869693 942598 869693 942598 869693 942598 869693 72910 0 942603 5 942598 147.777 AMERICAN EUROPACIFIC GRTH F2 2011-11-03 2023-05-08 8082 5590 2492 2492 3154.63 FIDELITY ADVISOR INTERMEDIATE 2022-06-23 2023-05-08 31799 31325 474 474 10129.338 FIDELITY ADVISOR INTERMEDIATE 2018-12-27 2023-05-08 102104 103919 -1815 -1815 40. INVESCO QQQ TRUST ETF 2020-04-22 2023-05-08 12876 8361 4515 4515 268. ISHARES RUSSELL MIDCAP VALUE ETF 2011-11-29 2023-05-08 28056 11124 16932 16932 1156. ISHARES NATIONAL MUNI BOND ETF 2023-05-08 123841 123452 389 389 32. ISHARES CORE MSCI EMERGING MKTS ETF 2015-09-08 2023-05-08 1567 1273 294 294 12057.275 MAINSTAY TAX FREE BOND I 2023-03-29 2023-05-08 113941 113700 241 241 171.279 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-06-23 2023-05-08 2187 2124 63 63 2888. T ROWE PRICE TAX FREE HI YLD FD 2023-03-29 2023-05-08 31162 30959 203 203 132. SCHWAB US REIT ETF 2022-06-23 2023-05-08 2563 2766 -203 -203 1219.558 PIONEER ILS INTERVAL FUND 2021-05-17 2023-05-30 10354 10476 -122 -122 2358.342 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-07 29196 29241 -45 -45 177.658 ANGEL OAK MULTI STRATEGY INCOME 2023-05-08 2023-09-28 1483 1508 -25 -25 114.811 ARTISAN HIGH INCOME FUND 2022-08-15 2023-09-28 990 1055 -65 -65 294.714 AMERICAN EUROPACIFIC GRTH F2 2011-11-03 2023-09-28 15083 11149 3934 3934 533.712 HARBOR CAPITAL CAP APPRCTN INST 2010-08-09 2023-09-28 44213 17111 27102 27102 38. INVESCO QQQ TRUST ETF 2020-04-22 2023-09-28 13594 7943 5651 5651 23. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-05-08 2023-09-28 2159 2283 -124 -124 9. ISHARES RUSSELL 2000 INDEX FUND 2022-11-10 2023-09-28 1598 1663 -65 -65 298. STONE RIDGE HY REINSUR-I 2023-06-16 2023-09-28 2670 2646 24 24 466.903 VANGUARD GROWTH INDEX FUND ADM 2018-12-27 2023-09-28 65371 31997 33374 33374 91. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-05-08 2023-10-02 8481 9034 -553 -553 8. ISHARES RUSSELL MIDCAP VALUE ETF 2011-11-29 2023-10-02 821 332 489 489 18.936 VANGUARD TOTAL STOCK MKT INDEX FD 2020-01-14 2023-10-02 1955 1535 420 420 107. ISHARES 20 YEAR TREASURY BOND ETF 2023-05-08 2023-11-08 9524 11091 -1567 -1567 61. AMERICAN BEACON STEPHENS MID CAP GR 2023-05-08 2024-01-09 2105 1852 253 253 19. ISHARES RUSSELL MID CAP ETF 2023-05-08 2024-01-09 1459 1306 153 153 6. ISHARES RUSSELL 2000 INDEX FUND 2022-11-10 2024-01-09 1170 1109 61 61 20. ISHARES CORE MSCI EAFE ETF 2022-02-15 2024-01-09 1387 1447 -60 -60 142. SCHWAB US REIT ETF 2022-06-23 2024-01-09 2915 2976 -61 -61 54.931 VANGUARD TOTAL STOCK MKT INDEX FD 2020-01-14 2024-01-09 6312 4453 1859 1859 85. AMERICAN BEACON STEPHENS MID CAP GR 2023-05-08 2024-02-28 3148 2581 567 567 4. ISHARES 20 YEAR TREASURY BOND ETF 2023-05-08 2024-02-28 373 415 -42 -42 17. ISHARES RUSSELL MIDCAP VALUE ETF 2011-11-29 2024-02-28 2022 706 1316 1316 29. ISHARES RUSSELL MID CAP ETF 2023-05-08 2024-02-28 2332 1994 338 338 8. ISHARES RUSSELL 2000 INDEX FUND 2022-11-10 2024-02-28 1624 1478 146 146 72. ISHARES CORE MSCI EAFE ETF 2022-02-15 2024-02-28 5154 5209 -55 -55 2. ISHARES CORE MSCI EMERGING MKTS ETF 2015-09-08 2024-02-28 100 80 20 20 235. STONE RIDGE HY REINSUR-I 2022-12-14 2024-02-28 2136 1955 181 181 130. VANGUARD TOTAL STOCK MKT INDEX FD 2024-02-28 15915 8804 7111 7111 255. SCHWAB US REIT ETF 2022-06-23 2024-03-27 5074 5344 -270 -270 103530 1742 0 1742 0 1742 92 0 0 92 0 1650 0 0 false false false false false false false true true IA true false false false false true U S BANK NA 5152456210 520 WALNUT ST DES MOINES IA 503094106 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 N A 520 WALNUT ST DES MOINES IA 503094106 TRUSTEE 1 14109 RICHARD T JORDAN 615 STORY ST BOONE IA 500360219 TRUSTEE 1 0 NONE 0 NONE 0 1008209 19838 0 1028047 0 0 1028047 15421 1012626 50631 50631 1742 1742 48889 0 48889 0 48889 54977 0 0 0 0 54977 48889 47416 0 0 0 0 0 0 0 54977 47416 0 0 7561 0 0 0 0 0 0 0 0 41328 0 0 0 0 0 0 0 0 NONE NONE X IOWA STATE UNIVERSITY FOUNDATION 2505 UNIVERSITY BLVD AMES IA 50010 NONE PC GENERAL OPERATING 26033 UNIVERISTY OF IOWA FOUNDATION ATTN BRENDA WRIGHT ONE WEST PARK ROAD AMES IA 50010 NONE PC GENERAL OPERATING 26033 52066 14 36609 18 103530 OTHER INCOME 1 11 FEDERAL TAX REFUND 1 954 141104 141104 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908660 VANGUARD GROWTH INDE 09253F408 ISHARES MSCI EAFE IN 31420B300 FEDERATED HERMES INS 63873P817 LOOMIS SAYLES STRATE 31638R683 FIDELITY ADVISOR INT 025076878 AMERICAN CENTURY REA 67065Q855 NUVEEN ALL AMERICAN 779572106 T ROWE PRICE SMALL C 922908728 VANGUARD TOTAL STOCK AT COST 16249 33036 29875E100 AMERICAN EUROPACIFIC 72369L107 PIONEER ILS INTERVAL 411511504 HARBOR CAPITAL APPRE 464287473 ISHARES RUSSELL MIDC AT COST 10958 31379 741486104 T ROWE PRICE TAX FRE 46434G103 ISHARES CORE MSCI EM AT COST 33834 42353 46432F842 ISHARES CORE MSCI EA AT COST 88989 104038 46090E103 INVESCO QQQ TRUST ET 808524847 SCHWAB US REIT ETF AT COST 26099 24244 464287655 ISHARES RUSSELL 2000 AT COST 28135 30169 464288414 ISHARES NATIONAL MUN 464287499 ISHARES RUSSELL MID AT COST 26649 31052 024524217 AMERICAN BEACON STEP AT COST 25614 30545 56064L298 MAINSTAY CBRE GLOBAL 56063N709 MAINSTAY TAX FREE BO 04314H568 ARTISAN HIGH INCOME AT COST 30243 30512 861728400 STONE RIDGE HY REINS AT COST 48350 51963 03463K406 ANGEL OAK MULTI STRA AT COST 40137 39632 464287200 ISHARES CORE S P 500 AT COST 139394 162934 464287226 ISHARES CORE U.S. AG AT COST 252668 243217 464287432 ISHARES 20 YEAR TREA AT COST 11161 9881 74440B884 PGIM TOTAL RETURN BO AT COST 156675 152003 ROUNDING 5 OTHER INCOME 11 11 FEDERAL TAX REFUND 954 0 FOREIGN TAXES 293 293 0 FOREIGN TAXES ON NONQUALIFIED 226 226 0