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 421244546 OSTLIN EDUCATION FOUNDATION TRUST HSOS 6417911354 US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6417911354 2024-06-19 true false X ALLISON J VALENTY P00963824 4123556000 2024-06-19 X 2023 2023-04-26 12:10:37Z X 662418 X 24005 23651 -3189 79141 0 0 751 11 21567 23662 5970 5373 597 0 0 0 0 0 0 1500 0 0 1500 0 0 327 327 0 0 0 0 0 0 0 7797 5700 0 2097 30000 30000 37797 5700 0 32097 -16230 17962 0 7609 6415 6415 0 0 0 677699 662662 656003 685308 669077 662418 0 X 685308 669077 685308 669077 685308 669077 685308 -16230 0 669078 1 669077 1209. ANGEL OAK MULTI STRATEGY INCOME 2023-02-07 2023-03-21 10301 10361 -60 -60 1420.446 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-09 2023-06-08 17656 18764 -1108 -1108 39. AMERICAN BEACON STEPHENS MID CAP GR 2022-02-09 2023-06-12 1223 1411 -188 -188 7.0017 ISHARES CORE S P 500 ETF 2022-02-09 2023-07-21 3192 3210 -18 -18 52.9983 ISHARES CORE S P 500 ETF 2022-02-09 2023-07-21 24165 24299 -134 -134 13. PGIM TOTAL RETURN BOND CL R6 2020-09-23 2023-07-21 154 193 -39 -39 198. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-10-24 18286 19420 -1134 -1134 51.99995 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-09 2023-10-24 4802 5674 -872 -872 66.00005 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-09 2023-10-24 6095 7202 -1107 -1107 51. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-07 2023-11-07 4478 5406 -928 -928 2. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-07 2023-11-30 184 212 -28 -28 78. AMERICAN BEACON STEPHENS MID CAP GR 2022-02-09 2024-02-21 2791 2823 -32 -32 26. ISHARES CORE S P 500 ETF 2022-02-09 2024-02-21 12952 11921 1031 1031 44. ISHARES CORE MSCI EAFE ETF 2023-02-07 2024-02-21 3122 2935 187 187 -3189 250 0 250 0 250 256 0 0 256 0 6 6 0 false false false false false false false true true IA true false false false false true USBank NA 5152456233 PO BOX 0634 MILWAUKEE WI 53201 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 5970 NONE 0 NONE 0 629115 11590 0 640705 0 0 640705 9611 631094 31555 31555 250 250 31305 0 31305 0 31305 32097 0 0 0 0 32097 31305 29492 0 0 0 0 0 0 0 32097 29492 0 0 2605 0 0 0 0 0 0 0 0 28700 0 0 0 0 0 0 0 0 NONE NONE X CENTRAL COLLEGE CAMPUS BOX 5800 812 UNIVERSITY AVE PELLA IA 50219 NONE PC SCHOLARSHIPS 6000 DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 503114505 NONE PC SCHOLARSHIP 6000 IOWA STATE UNIVERSITY OFFICE OF STUDENT FINANCIAL AID 0210 BEARDSHEAR HALL AMES IA 500112028 NONE PC SCHOLARSHIPS 6000 SIMPSON COLLEGE OFFICE OF FINANCIAL AID 701 NORTH C STREET INDIANOLA IA 501251297 NONE PC SCHOLARSHIPS 6000 UNIVERSITY OF IOWA OFFICE OF FINANCIAL AID 208 CALVIN HALL IOWA CITY IA 52242 NONE PC SCHOLARSHIPS 6000 30000 14 24005 18 -3189 OTHER INCOME 1 11 FEDERAL TAX REFUND 1 740 21567 21567 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 024524217 AMERICAN BEACON STEP AT COST 15792 20412 74440B884 PGIM TOTAL RETURN BO AT COST 119031 96334 464287473 ISHARES RUSSELL MIDC AT COST 20452 20327 04314H568 ARTISAN HIGH INCOME AT COST 22308 19563 808524847 SCHWAB US REIT ETF AT COST 19027 16052 464287200 ISHARES CORE S P 500 AT COST 108432 127613 03463K406 ANGEL OAK MULTI STRA AT COST 30350 24728 464287499 ISHARES RUSSELL MID AT COST 20764 21253 464287226 ISHARES CORE U.S. AG AT COST 166242 153034 46434G103 ISHARES CORE MSCI EM AT COST 23010 26076 56064L298 MAINSTAY CBRE GLOBAL 464287655 ISHARES RUSSELL 2000 AT COST 20575 20373 861728400 STONE RIDGE HY REINS AT COST 37120 37491 46432F842 ISHARES CORE MSCI EA AT COST 52351 66343 464287432 ISHARES 20 YEAR TREA AT COST 7208 6404 ROUNDING 1 OTHER INCOME 11 11 FEDERAL TAX REFUND 740 0 FOREIGN TAXES 186 186 0 FOREIGN TAXES ON NONQUALIFIED 141 141 0