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 420859994 F ALBERT KLEIN TRUST UNDER WILL KLEI 3197538764 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3197538764 2024-10-11 true true ALLISON J VALENTY P00963824 4123556000 2024-10-11 X 2023 2024-10-15 13:58:12Z X 15352505 X 88722 502089 496406 456123 3323123 456123 0 867 161 1047801 952690 104311 93880 10431 0 0 0 0 0 1500 0 0 1500 1500 0 0 1500 0 0 17411 7808 0 0 0 0 0 0 0 20 20 124742 101688 0 13451 640427 640427 765169 101688 0 653878 282632 851002 0 122548 180562 180562 0 0 0 3276292 3581311 5483408 639238 629038 651418 8410217 8339987 9037117 12448295 12730898 15352505 0 X 12448295 12730898 12448295 12730898 12448295 12730898 12448295 282632 342 12731269 371 12730898 1792.116 ANGEL OAK MULTI STRATEGY INCOME 2021-02-26 2023-07-05 15000 18620 -3620 -3620 500. QUADRATIC INTRST RT VOL INFL H ETF 2022-01-25 2023-07-05 10244 13237 -2993 -2993 1379.691 LOOMIS SAYLES STRATEGIC ALPHA N 2022-01-26 2023-07-05 12500 14059 -1559 -1559 2257.337 PRINCIPAL GL R E SEC INS 2019-10-24 2023-07-05 20000 24470 -4470 -4470 650. ATT INC 2023-06-27 2023-08-04 9119 10342 -1223 -1223 1350. ATT INC 2020-06-23 2023-08-04 18940 31173 -12233 -12233 50. APPLE COMPUTER INC 2013-09-27 2023-08-04 9265 861 8404 8404 30. BROADCOM INC 2018-07-12 2023-08-04 26742 6283 20459 20459 5904.583 COHEN STEERS GLOBAL INFRASTRUCTURE I 2023-08-04 125000 124539 461 461 300. MAGNA INTL INC-CL A 2022-03-29 2023-08-04 18454 20000 -1546 -1546 200. MARATHON PETROLEUM CORP 2019-08-23 2023-08-04 27876 9191 18685 18685 150. PRUDENTIAL FINL INC 2020-03-17 2023-08-04 14662 6511 8151 8151 300. SCHWAB CHARLES CORP NEW COM 2022-06-15 2023-08-04 19649 18616 1033 1033 7621.951 TIAA CREF SHORT TERM BD FD ADV 2023-08-04 75000 78923 -3923 -3923 4250. ATT INC 2023-09-26 63749 93959 -30210 -30210 3588.518 ANGEL OAK MULTI STRATEGY INCOME 2021-04-27 2023-09-26 30000 37285 -7285 -7285 3394.374 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-10-17 2023-09-26 67752 68215 -463 -463 4142.012 DOUBLELINE TOTAL RET BD I 2016-11-10 2023-09-26 35000 44568 -9568 -9568 125. MARATHON PETROLEUM CORP 2019-08-23 2023-09-26 19082 5745 13337 13337 6632.654 TIAA CREF SHORT TERM BD FD ADV 2023-09-26 65000 68389 -3389 -3389 75. ALPHABET INC CL A 2019-08-23 2023-10-02 10022 4337 5685 5685 100. APPLE COMPUTER INC 2013-09-27 2023-10-02 17290 1722 15568 15568 350. QUADRATIC INTRST RT VOL INFL H ETF 2022-01-25 2023-10-02 7188 9201 -2013 -2013 100. MAGNA INTL INC-CL A 2022-03-29 2023-10-02 5285 6667 -1382 -1382 100. MARATHON PETROLEUM CORP 2019-08-23 2023-10-02 14945 4596 10349 10349 25. MCKESSON HBOC INC COM 2017-01-27 2023-10-02 10925 3412 7513 7513 250. METLIFE INC COM 2018-02-02 2023-10-02 15387 11947 3440 3440 100. ORACLE CORPORATION 2018-06-19 2023-10-02 10617 4622 5995 5995 50. LYONDELLBASELL INDUSTRIES CL A 2019-08-23 2023-10-02 4663 3459 1204 1204 457.318 NEUBERGER BERMAN EMERG MKTS EQ INSTL 2020-01-08 2023-10-03 7500 9430 -1930 -1930 1257.862 PRINCIPAL GL R E SEC INS 2019-10-24 2023-10-03 10000 13635 -3635 -3635 3735.926 TIAA CREF SHORT TERM BD FD ADV 2023-10-03 36500 38060 -1560 -1560 350000. U S TREASURY NT 0.250% 11/15/23 2022-08-18 2023-11-15 350000 350000 500. QUADRATIC INTRST RT VOL INFL H ETF 2022-01-25 2023-11-16 10350 13113 -2763 -2763 200. ORACLE CORPORATION 2018-06-19 2023-11-16 22971 9243 13728 13728 300. PRUDENTIAL FINL INC 2020-03-17 2023-11-16 28328 13022 15306 15306 2948.114 FEDERATED HERMES INSTL HI YLD BD IS 2014-11-06 2023-11-17 25000 29982 -4982 -4982 4008.951 NEUBERGER BERMAN EMERG MKTS EQ INSTL 2020-01-08 2023-11-17 67791 82665 -14874 -14874 8946.678 PRINCIPAL GL R E SEC INS 2023-11-17 76584 96392 -19808 -19808 12000. ISHARES IBONDS DEC 2023 TERM CP ETF 2022-11-28 2023-12-22 303987 300618 3369 3369 125. CIGNA CORP 2018-03-19 2024-01-05 38496 20748 17748 17748 1300. ISHARES US REGIONAL BANKS ETF 2022-11-08 2024-01-05 54816 65213 -10397 -10397 250. MARATHON PETROLEUM CORP 2019-08-23 2024-01-05 38433 11489 26944 26944 600. SCHWAB CHARLES CORP NEW COM 2024-01-05 40541 26804 13737 13737 150. ABBVIE INC 2024-02-20 26489 10753 15736 15736 200. CITIGROUP INC 2021-09-15 2024-02-20 11102 14115 -3013 -3013 2883.507 DOUBLELINE TOTAL RET BD I 2024-02-20 25000 31014 -6014 -6014 60. FACEBOOK INC A 2024-02-20 28183 9608 18575 18575 250. MARATHON PETROLEUM CORP 2019-08-23 2024-02-20 41052 11489 29563 29563 400. WESTERN DIGITAL CORP COM 2018-08-15 2024-02-20 21558 25504 -3946 -3946 15. BROADCOM INC 2018-07-12 2024-02-28 19362 3142 16220 16220 50. FACEBOOK INC A 2020-03-25 2024-02-28 24267 7779 16488 16488 200. MARATHON PETROLEUM CORP 2019-08-23 2024-02-28 33870 9191 24679 24679 25. MCKESSON HBOC INC COM 2017-01-27 2024-02-28 12998 3412 9586 9586 125. ABBVIE INC 2019-06-26 2024-04-18 20645 8482 12163 12163 2979.738 ANGEL OAK MULTI STRATEGY INCOME 2021-04-27 2024-04-18 25000 30959 -5959 -5959 20. BROADCOM INC 2018-07-12 2024-04-18 25312 4189 21123 21123 150. CARDINAL HEALTH INC. 2016-05-27 2024-04-18 15933 11729 4204 4204 40. FACEBOOK INC A 2020-03-25 2024-04-18 20071 6223 13848 13848 20632.831 FEDERATED HERMES INSTL HI YLD BD IS 2024-04-18 177442 197030 -19588 -19588 1900. QUADRATIC INTRST RT VOL INFL H ETF 2022-01-25 2024-04-18 35028 50300 -15272 -15272 800. MAGNA INTL INC-CL A 2022-03-29 2024-04-18 37988 53332 -15344 -15344 225. MARATHON PETROLEUM CORP 2024-04-18 43895 5991 37904 37904 50. MCKESSON HBOC INC COM 2017-01-27 2024-04-18 25957 6824 19133 19133 100. MERCK AND CO INC 2021-05-28 2024-04-18 12501 7243 5258 5258 217.544 PARNASSUS CORE EQUITY FUND 2022-11-17 2024-04-18 12500 10403 2097 2097 400. PAYPAL HOLDINGS INC 2022-07-08 2024-04-18 24850 29409 -4559 -4559 150. QUALCOMM INC 2021-09-15 2024-04-18 24181 20728 3453 3453 275. VALERO ENERGY CORP 2020-03-17 2024-04-18 44513 11254 33259 33259 1100. WESTERN DIGITAL CORP COM 2024-04-18 75564 59713 15851 15851 25. APPLE COMPUTER INC 2013-09-27 2024-05-17 4750 430 4320 4320 25. BROADCOM INC 2018-07-12 2024-05-17 34801 5236 29565 29565 750. ISHARES US REGIONAL BANKS ETF 2022-11-08 2024-05-17 32551 37623 -5072 -5072 600. PAYPAL HOLDINGS INC 2022-07-08 2024-05-17 38637 44114 -5477 -5477 200. SCHWAB CHARLES CORP NEW COM 2023-04-19 2024-05-17 15805 11121 4684 4684 425. VALERO ENERGY CORP 2020-03-17 2024-05-17 70468 17392 53076 53076 500. WESTERN DIGITAL CORP COM 2024-05-17 36067 22017 14050 14050 2317.497 DOUBLELINE TOTAL RET BD I 2020-08-27 2024-05-20 20000 24890 -4890 -4890 4898.759 NUVEEN PREFERRED SECS & INC FD CL I 2024-05-20 75000 86259 -11259 -11259 10. BROADCOM INC 2018-07-12 2024-06-27 15762 2094 13668 13668 6527.416 NUVEEN PREFERRED SECS & INC FD CL I 2024-06-27 100000 112986 -12986 -12986 1805.055 PGIM SHT DUR HIGH YLD INC CL R6 2015-06-17 2024-06-27 15000 16931 -1931 -1931 150. QUALCOMM INC 2021-09-15 2024-06-27 29349 20728 8621 8621 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 CAPITAL GAIN DIVIDENDS P 79019 456123 11829 0 11829 0 11829 10800 0 0 10800 0 1029 0 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 N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 104311 NONE 0 NONE 0 14224809 181128 0 14405937 0 0 14405937 216089 14189848 709492 709492 11829 11829 697663 0 697663 0 697663 653878 0 0 0 0 653878 697663 640427 0 0 0 0 0 0 0 653878 640427 0 0 13451 0 0 0 0 0 0 0 0 684212 0 0 0 0 0 0 0 0 X GREAT RIVER MEDICAL CENTER ATTN CORPORATE CONTROLLER 1221 S GEAR AVE W BURLINGTON IA 526551679 NONE PC GENERAL OPERATING 640427 640427 14 502089 18 456123 OTHER INCOME 1 161 FEDERAL TAX REFUND 1 696 LOCAL COUNTY REFUN 1 10 959079 959079 false false false false false false false false false false X X 1 Charles Florence Phelps Trust US Bank Trust Tax Dept PO Box 2043 Milwaukee WI 532019668 88722 X TAX PREPARATION FEE (NON-ALLOC 1500 1500 91282CAW1 U S TREASURY NT 91282CCX7 U S TREASURY NT 301775 316749 912828YV6 U S TREASURY NT 327263 334669 744320102 PRUDENTIAL FINANCIAL N53745100 LYONDELLBASELL INDUS 83819 153056 14040H105 CAPITAL ONE FINANCIA 101453 186908 14149Y108 CARDINAL HEALTH INC 58574 83572 037833100 APPLE INC 13345 163231 58155Q103 MCKESSON CORPORATION 23884 102207 375558103 GILEAD SCIENCES INC 184681 188678 11135F101 BROADCOM INC 44304 345189 68389X105 ORACLE CORPORATION 958102105 WESTERN DIGITAL CORP 75061 159117 59156R108 METLIFE INC 80650 122833 02079K305 ALPHABET INC CL A 86999 295994 00287Y109 ABBVIE INC 82366 162944 125523100 CIGNA CORP 459200101 INTERNATIONAL BUSINE 161585 216188 30303M102 FACEBOOK INC A 80687 302532 559222401 MAGNA INTL INC CL 110122108 BRISTOL MYERS SQUIBB 184080 128743 172967424 CITIGROUP INC 159070 196726 00206R102 ATT INC 808513105 SCHWAB CHARLES CORP 57493 88428 56585A102 MARATHON PETROLEUM C 27963 229861 17275R102 CISCO SYSTEMS INC 217497 218546 127097103 COTERRA ENERGY INC 192842 293370 91913Y100 VALERO ENERGY CORP 103875 188112 15135B101 CENTENE CORP COM 168586 179010 031162100 AMGEN INC 131634 156225 747525103 QUALCOMM INC 177860 278852 92556V106 VIATRIS INC 202430 143505 58933Y105 MERCK AND CO INC 36213 61900 717081103 PFIZER INC 196810 158087 126650100 CVS HEALTH CORPORATI 63671 50201 70450Y103 PAYPAL HOLDINGS INC 29409 23212 89832Q109 TRUIST FINL CORP 158518 200078 278642103 E BAY INC 94134 107440 780259305 SHELL PLC SPON A D R 131545 133533 806857108 SCHLUMBERGER LTD 170273 165130 87245P684 TIAA CREF CORE PLUS AT COST 425781 384489 378690820 GLENMEDE SMALL CAP E AT COST 105167 134539 87245P650 TIAA CREF SHORT TERM AT COST 165848 166523 025076845 AMERICAN CENTURY SMA AT COST 300000 441263 641224415 NEUBERGER BERMAN EME 922908512 VANGUARD MID CAP VAL AT COST 72723 135387 74254V273 PRINCIPAL GL R E SEC 46138E743 INVESCO FTSE RAFI DE AT COST 84342 109530 63873P817 LOOMIS SAYLES STRATE AT COST 71873 67546 03463K406 ANGEL OAK MULTI STRA AT COST 366302 313563 36381Y108 MONDRIAN INTERNATION AT COST 450000 494234 500767736 QUADRATIC INTRST RT 277923728 EATON VANCE GLOBAL M AT COST 191706 184749 74440B884 PGIM TOTAL RETURN BO AT COST 326786 274380 670700400 NUVEEN PREFERRED SEC AT COST 657842 604868 258620103 DOUBLELINE TOTAL RET AT COST 333491 277698 77956H849 T ROWE PRICE INTL VA AT COST 32934 37657 74442J406 PGIM SHT DUR HIGH YL AT COST 203395 181629 464288448 ISHARES INTERNATIONA AT COST 407923 387380 06828M876 BARON EMERGING MARKE AT COST 349830 461931 14949P208 CAUSEWAY INTERNATL V AT COST 93528 116464 641233200 NEUBERGER BERMAN GEN AT COST 276435 404767 701769408 PARNASSUS CORE EQUIT AT COST 89012 149615 77957Y106 T ROWE PRICE MID CAP AT COST 522402 612736 149498107 CAUSEWAY EMERGING MA AT COST 530349 603869 779556109 T ROWE PRICE MID CAP AT COST 128253 270873 31420B300 FEDERATED HERMES INS 19248B404 COHEN STEERS GLOBAL 464287432 ISHARES 20 YEAR TREA AT COST 290228 275340 464288778 ISHARES US REGIONAL AT COST 72646 72555 46434VAX8 ISHARES IBONDS DEC 2 46434VBG4 ISHARES IBONDS DEC 2 AT COST 406282 417158 861728400 STONE RIDGE HY REINS AT COST 267500 270219 90386K720 SALIENT MLP ENERGY I AT COST 260000 323862 025076878 AMERICAN CENTURY REA AT COST 65000 69952 04314H568 ARTISAN HIGH INCOME AT COST 175000 176784 22544R305 CREDIT SUISSE COMMOD AT COST 82500 79162 46434VBD1 ISHARES IBONDS DEC 2 AT COST 470980 472340 808524870 SCHWAB U S TIPS ETF AT COST 62286 62412 CASH CASH AT COST 1643 1643 LEGAL FEES - INCOME (ALLOCABLE 1500 1500 ROC ON CY SALES 314 COST BASIS ADJUSTMENT 57 OTHER MISC EXPENSES 20 0 20 OTHER INCOME 161 161 FEDERAL TAX REFUND 696 0 LOCAL COUNTY REFUND 10 0 PY PURCHASE OF ACCRUED INTEREST 342 FOREIGN TAXES 5350 5350 0 FEDERAL ESTIMATES - PRINCIPAL 9603 0 0 FOREIGN TAXES ON NONQUALIFIED 2458 2458 0