2024-05-05T15:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 426525324 GEORGE T KILBERGER TRUST UNDER WILL KILB 3193684649 PO BOX 0634 MILWAUKEE WI 532010634 US BANK TRUSTEE 3193684649 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 308996 X 9119 9007 2490 34845 2490 0 6 6 11615 11503 4639 4175 464 0 0 0 0 0 0 1500 0 0 1500 0 0 455 221 0 0 0 0 0 0 0 6594 4396 0 1964 13100 13100 19694 4396 0 15064 -8079 7107 0 12069 4043 4043 0 0 0 276278 276213 304710 230 243 243 288577 280499 308996 0 X 288577 280499 288577 280499 288577 280499 288577 -8079 1 280499 0 280499 98. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-10 2023-02-03 7990 8109 -119 -119 18. ISHARES RUSSELL MID CAP ETF 2022-02-07 2023-02-03 1335 1388 -53 -53 25. ISHARES CORE S P 500 ETF 2023-05-22 10526 7435 3091 3091 211.125 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 1792 1746 46 46 717.312 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-07 2023-06-08 8916 9325 -409 -409 20. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-06-06 2023-06-12 1955 2208 -253 -253 16. ISHARES CORE MSCI EAFE ETF 2023-02-03 2023-06-12 1070 1073 -3 -3 21. CLEARBRIDGE INTERNATIONAL GROWTH 2023-06-12 1261 1071 190 190 2490 99 0 99 0 99 280 0 0 280 0 181 100 81 false false false false false false false true true IA true false false false false true US BANK NA 3193684568 222 SECOND AVE SE CEDAR RAPIDS IA 524011296 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 532010634 TRUSTEE 1 4639 NONE 0 NONE 0 289445 6285 0 295730 0 0 295730 4436 291294 14565 14565 99 99 14466 0 14466 0 14466 15064 0 0 0 0 15064 14466 12029 0 0 0 0 0 0 0 15064 12029 0 0 3035 0 0 0 0 0 0 0 0 11431 0 0 0 0 0 0 0 0 NONE NONE X FIRST PRESBYTERIAN CHURCH - ELY ATTN TOM VAVRA ELY IA 522279757 NONE PC GENERAL FUND SUPPORT 6550 ST LUKES HEALTH CARE FOUNDATION PO BOX 3026 CEDAR RAPIDS IA 524063026 NONE PC GENERAL FUND SUPPORT 6550 13100 14 9119 18 2490 OTHER INCOME 1 6 11615 11615 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46432F842 ISHARES CORE MSCI EA AT COST 18085 21316 808524847 SCHWAB US REIT ETF AT COST 6874 8533 46434G103 ISHARES CORE MSCI EM AT COST 17432 18512 464287655 ISHARES RUSSELL 2000 AT COST 14196 13046 03463K406 ANGEL OAK MULTI STRA AT COST 10689 9056 04314H568 ARTISAN HIGH INCOME AT COST 13674 12094 74440B884 PGIM TOTAL RETURN BO AT COST 33002 27230 464287226 ISHARES CORE U.S. AG AT COST 48280 44067 024524217 AMERICAN BEACON STEP AT COST 10131 13839 464287499 ISHARES RUSSELL MID AT COST 15724 16012 464288877 ISHARES MSCI EAFE VA AT COST 9850 10368 72369L107 PIONEER ILS INTERVAL 464287457 ISHARES 1 3 YEAR TRE 464287473 ISHARES RUSSELL MIDC AT COST 9726 12676 464287200 ISHARES CORE S P 500 AT COST 52404 80242 524686524 CLEARBRIDGE INTERNAT AT COST 7051 8889 861728400 STONE RIDGE HY REINS AT COST 5997 5962 56064L298 MAINSTAY CBRE GLOBAL 464287432 ISHARES 20 YEAR TREA AT COST 3098 2868 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 230 243 243 OTHER INCOME 6 6 ROUNDING 1 FOREIGN TAXES 123 123 0 FEDERAL ESTIMATES - PRINCIPAL 234 0 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0