2024-10-10T10:01:20-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 396795378 SWANSON SCHMUCKER CHARITABLE TRUST SCHM 3197538768 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3197538768 2024-08-02 true false X ALLISON J VALENTY P00963824 4123556000 2024-08-02 X 2023 2024-10-15 13:58:12Z X 3626746 X 35700 35690 95983 95983 73688 -34842 335976 0 0 5357 84 102198 131757 36368 32731 3637 0 0 0 0 0 1055 0 0 1055 3000 0 0 3000 0 0 452 452 0 0 0 0 0 0 0 22315 22295 20 63190 55478 0 7712 170700 170700 233890 55478 0 178412 -131692 76279 0 67631 75082 75150 0 0 0 2366520 2227378 3551596 2434151 2302460 3626746 0 X 2434151 2302460 2434151 2302460 2434151 2302460 2434151 -131692 1 2302460 0 2302460 2486.067 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-02-08 2023-06-08 30902 31175 -273 -273 16. ISHARES CORE S P 500 ETF 2023-06-08 2023-09-26 6845 6838 7 7 206. STONE RIDGE HY REINSUR-I 2023-03-08 2023-09-26 1846 1770 76 76 4357.51 FEDERATED HERMES INSTL HI YLD BD IS 2024-01-24 38215 43427 -5212 -5212 6479.958 FIDELITY EMERGING MARKETS INDEX FUND 2024-01-24 62661 81687 -19026 -19026 17. ISHARES CORE S P 500 ETF 2023-06-08 2024-01-24 8342 7265 1077 1077 3522.218 BAIRD AGGREGATE BOND FD INSTL 2024-03-04 34130 41295 -7165 -7165 1778.956 NUVEEN REAL ESTATE SECS I 2024-03-04 26969 37465 -10496 -10496 29.288 VANGUARD TOTAL STOCK MKT INDEX FD 2021-08-03 2024-03-04 3630 3250 380 380 90. AMERICAN BEACON STEPHENS MID CAP GR 2023-02-08 2024-03-26 3422 2768 654 654 423. ARTISAN HIGH INCOME FUND 2024-01-24 2024-03-26 3799 3794 5 5 260. FIDELITY INTERNATIONAL INDEX FUND 2021-08-03 2024-03-26 12992 13164 -172 -172 22. ISHARES CORE S P 500 ETF 2023-06-08 2024-03-26 11518 9402 2116 2116 19. ISHARES MSCI EAFE VALUE ETF 2023-09-26 2024-03-26 1030 931 99 99 26. ISHARES CORE MSCI EAFE ETF 2023-09-26 2024-03-26 1927 1670 257 257 189. ISHARES CORE MSCI EMERGING MKTS ETF 2024-01-24 2024-03-26 9706 9272 434 434 223. VANGUARD TOTAL STOCK MKT INDEX FD 2024-03-26 27926 23213 4713 4713 157. ANGEL OAK MULTI STRATEGY INCOME 2023-02-08 2024-04-29 1317 1347 -30 -30 2716.854 BAIRD AGGREGATE BOND FD INSTL 2021-08-03 2024-04-29 25783 31624 -5841 -5841 76. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-05-09 2024-04-29 7266 7536 -270 -270 126.296 VANGUARD TOTAL STOCK MKT INDEX FD 2020-12-17 2024-04-29 15536 11925 3611 3611 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 -34842 1060 0 1060 0 1060 1160 0 0 1160 0 100 100 0 false false false false false false false true true IA true false false false false true US BANK NA 5152456235 123 E THIRD ST OTTUMWA IA 535018003 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 36368 NONE 0 NONE 0 3568613 86108 0 3654721 0 0 3654721 54821 3599900 179995 179995 1060 1060 178935 0 178935 0 178935 178412 0 0 0 0 178412 178935 170699 0 0 0 0 0 0 0 178412 170699 0 0 7713 0 0 0 0 0 0 0 0 171222 0 0 0 0 0 0 0 0 X INDIANA UNIVERSITY INDIANA UNIVERSITY FOUNDATION PO BOX 500 BLOOMINGTON IN 474020500 NONE PC GENERAL OPERATING 42675 FIRST PRESBYTERIAN CHURCH 228 W FOURTH ST OTTUMWA IA 525012512 NONE PC GENERAL OPERATING 42675 UNIVERSITY OF IOWA FOUNDATION ATTN SHERRI FURMAN PO BOX 4550 IOWA CITY IA 522444550 NONE PC GENERAL OPERATING 42675 REGIONAL SERVICE GUILD 1001 PENNSYLVANIA AVE OTTUMWA IA 52501 NONE PC GENERAL OPERATING 42675 170700 14 35700 16 73688 18 -34842 OTHER INCOME 1 84 FEDERAL TAX REFUND 1 5273 79903 79903 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 98FARMF45 FARM LAND AT COST 178034 351191 98FARMF52 FARM LAND AT COST 356068 702382 98FARMF60 FARM LAND AT COST 330053 661117 98FARMF78 FARM LAND AT COST 440000 849686 98FARMF86 N1/2N1/2NE1/4 & N1/2 670678507 NUVEEN REAL ESTATE S 922908645 VANGUARD MID-CAP IND AT COST 63850 70217 316146331 FIDELITY EMERGING MA 057071854 BAIRD AGGREGATE BOND AT COST 191445 158505 31420B300 FEDERATED HERMES INS 315911727 FIDELITY INTERNATION AT COST 127655 138275 922908728 VANGUARD TOTAL STOCK AT COST 183429 247846 56064L298 MAINSTAY CBRE GLOBAL 464287473 ISHARES RUSSELL MIDC AT COST 18968 20448 464287226 ISHARES CORE U.S. AG AT COST 19857 19594 74440B884 PGIM TOTAL RETURN BO AT COST 20574 20308 024524217 AMERICAN BEACON STEP AT COST 16307 19489 464287499 ISHARES RUSSELL MID AT COST 18963 21051 464287655 ISHARES RUSSELL 2000 AT COST 37950 41771 861728400 STONE RIDGE HY REINS AT COST 39498 42165 808524847 SCHWAB US REIT ETF AT COST 28935 27831 464287432 ISHARES 20 YEAR TREA AT COST 2721 2352 03463K406 ANGEL OAK MULTI STRA AT COST 6599 6514 04314H568 ARTISAN HIGH INCOME AT COST 41705 41473 22544R305 CREDIT SUISSE COMMOD AT COST 26060 26104 46137V357 INVESCO S P 500 EQUA AT COST 18805 19065 46434G103 ISHARES CORE MSCI EM AT COST 59902 64212 000000000 MISCELLANEOUS ENTRY LEGAL FEES - INCOME (ALLOCABLE 1055 1055 OTHER MISC EXPENSES 20 0 20 Rent and Royalty Expense 22295 OTHER INCOME 84 84 FEDERAL TAX REFUND 5273 0 ROUNDING 1 FOREIGN TAXES 2 2 0 FOREIGN TAXES ON NONQUALIFIED 450 450 0