2025-01-27T14:01:13-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 426051709 JOHN H WITTE JR EDUCATIONAL TR WITT 3197538761 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE 3197538761 2024-11-26 true false X ALLISON J VALENTY P00963824 4123556000 2024-11-26 X 2023 2025-03-06 01:10:19Z X 2503509 X 78225 77850 64548 688225 64548 0 33 33 142806 142431 16661 14994 1666 0 0 0 0 0 0 1500 0 0 1500 0 0 1367 1099 0 0 0 0 0 0 0 19528 16093 0 3166 104196 104196 123724 16093 0 107362 19082 126338 0 6619 28444 28444 0 0 0 415224 463370 679786 96068 96727 98890 1474403 1422838 1696389 1992314 2011379 2503509 0 X 1992314 2011379 1992314 2011379 1992314 2011379 1992314 19082 0 2011396 17 2011379 300. QUADRATIC INTRST RT VOL INFL H ETF 2022-01-25 2023-11-16 6199 7932 -1733 -1733 1481.267 PRINCIPAL GL R E SEC INS 2023-11-16 12665 15983 -3318 -3318 164.354 VANGUARD VALUE INDEX ADM 2019-05-21 2023-11-16 9000 6980 2020 2020 3250. ISHARES IBONDS DEC 2023 TERM CP ETF 2022-11-17 2023-12-22 82330 81315 1015 1015 100000. U S TREASURY NT 0.125% 1/15/24 2024-01-15 100000 100000 200. QUADRATIC INTRST RT VOL INFL H ETF 2022-01-25 2024-01-31 4074 5300 -1226 -1226 65. MARATHON PETROLEUM CORP 2020-02-03 2024-01-31 10766 3411 7355 7355 50. SCHWAB CHARLES CORP NEW COM 2022-06-29 2024-01-31 3148 3180 -32 -32 50. SCHWAB U S TIPS ETF 2017-12-27 2024-01-31 2613 2763 -150 -150 100. WESTERN DIGITAL CORP COM 2021-10-27 2024-01-31 5721 5585 136 136 58.903 VANGUARD VALUE INDEX ADM 2019-05-21 2024-02-01 3500 2502 998 998 50. BANK OF AMERICA CORP 2023-02-07 2024-04-26 1894 1846 48 48 4700.354 DOUBLELINE TOTAL RET BD I 2024-04-26 40000 49535 -9535 -9535 6270.494 FEDERATED HERMES INSTL HI YLD BD IS 2024-04-26 54240 56853 -2613 -2613 5. INVESCO QQQ TRUST ETF 2022-01-25 2024-04-26 2157 1735 422 422 80. ISHARES CORE MSCI EAFE ETF 2015-12-16 2024-04-26 5787 4369 1418 1418 140. MAGNA INTL INC-CL A 2024-04-26 6873 7953 -1080 -1080 70. MARATHON PETROLEUM CORP 2020-02-03 2024-04-26 13855 3673 10182 10182 997.341 NUVEEN PREFERRED SECS & INC FD CL I 2024-04-26 15000 17495 -2495 -2495 125. SCHWAB CHARLES CORP NEW COM 2024-04-26 9381 7079 2302 2302 35. VALERO ENERGY CORP 2024-01-31 2024-04-26 5815 4882 933 933 40.787 VANGUARD TOTAL STOCK MKT INDEX FD 2017-01-05 2024-04-26 5000 2320 2680 2680 125. WESTERN DIGITAL CORP COM 2024-04-26 8816 5624 3192 3192 15. ALPHABET INC CL A 2020-03-06 2024-05-20 2657 952 1705 1705 3. BROADCOM INC 2019-08-02 2024-05-20 4232 838 3394 3394 75. ISHARES US REGIONAL BANKS ETF 2022-11-17 2024-05-20 3213 3736 -523 -523 50. PRUDENTIAL FINL INC 2020-03-06 2024-05-20 5884 3450 2434 2434 50. SCHWAB CHARLES CORP NEW COM 2023-04-17 2024-05-20 3943 2599 1344 1344 25. VALERO ENERGY CORP 2020-03-06 2024-05-20 4093 1567 2526 2526 648.585 ANGEL OAK MULTI STRATEGY INCOME 2024-05-21 5500 6717 -1217 -1217 1084.592 MATTHEWS ASIA GROWTH FUND IS 2019-05-15 2024-05-21 25293 27700 -2407 -2407 202.978 NUVEEN REAL ESTATE SECS I 2010-04-06 2024-05-21 3000 3309 -309 -309 653.595 NUVEEN PREFERRED SECS & INC FD CL I 2024-05-21 10000 11355 -1355 -1355 93.061 ROWE T PRICE MID-CAP VALUE FD INC 2023-12-13 2024-05-21 3205 2813 392 392 52.12 ROWE T PRICE MID-CAP VALUE FD INC 2021-12-14 2024-05-21 1795 1688 107 107 112.233 SALIENT MLP ENERGY INFRASTRUCTURE I 2023-02-01 2024-05-21 1000 856 144 144 53.938 VANGUARD STRATEGIC EQUITY 2023-12-19 2024-05-21 2000 1850 150 150 78.617 VANGUARD VALUE INDEX ADM 2019-05-21 2024-05-21 5000 3339 1661 1661 58.586 VANGUARD TOTAL STOCK MKT INDEX FD 2017-01-05 2024-05-21 7500 3332 4168 4168 25. ABBVIE INC 2024-08-13 4764 2309 2455 2455 15. AMGEN INC 2024-04-26 2024-08-13 4834 4064 770 770 25. BROADCOM INC 2019-08-02 2024-08-13 3869 698 3171 3171 855.432 CREDIT SUISSE COMMODITY RETURN 2024-04-26 2024-08-13 18691 20000 -1309 -1309 10. FACEBOOK INC A 2020-02-03 2024-08-13 5270 2039 3231 3231 75. ISHARES US REGIONAL BANKS ETF 2022-11-17 2024-08-13 3345 3736 -391 -391 50. ISHARES CORE MSCI EAFE ETF 2015-12-16 2024-08-13 3652 2731 921 921 20. MARATHON PETROLEUM CORP 2020-02-03 2024-08-13 3510 1049 2461 2461 647.25 NUVEEN PREFERRED SECS & INC FD CL I 2024-08-13 10000 11197 -1197 -1197 100. SCHWAB U S TIPS ETF 2024-04-26 2024-08-13 5277 5135 142 142 150. SCHWAB U S TIPS ETF 2017-12-27 2024-08-13 7916 8288 -372 -372 20. VALERO ENERGY CORP 2020-03-06 2024-08-13 2977 1254 1723 1723 40. ABBVIE INC 2019-08-02 2024-09-27 7828 2618 5210 5210 75. BANK OF AMERICA CORP 2024-09-27 2967 2690 277 277 25. BROADCOM INC 2019-08-02 2024-09-27 4330 698 3632 3632 2292.614 DOUBLELINE TOTAL RET BD I 2024-09-27 20840 23000 -2160 -2160 233.373 MONDRIAN INTERNATIONAL VALUE EQUITY 2024-02-01 2024-09-27 4000 3363 637 637 150. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-26 2024-09-27 26874 24437 2437 2437 50. ISHARES CORE MSCI EAFE ETF 2015-12-16 2024-09-27 3914 2731 1183 1183 200. ISHARES CORE MSCI EMERGING MKTS ETF 2024-09-27 11669 7675 3994 3994 947.568 NUVEEN PREFERRED SECS & INC FD CL I 2019-08-05 2024-09-27 15000 16099 -1099 -1099 50. PRUDENTIAL FINL INC 2020-03-06 2024-09-27 6060 3450 2610 2610 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 CAPITAL GAIN DIVIDENDS P 13489 64548 1756 0 1756 0 1756 1308 0 0 1308 0 448 0 0 false false false false false false false true true IA true false false false false true US BANK NATIONAL ASSN 3197538761 PO BOX 0634 MILWAUKEE WI 532010634 X false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 CORP. TRUSTEE 1 16661 NONE 0 NONE 0 2318878 40365 0 2359243 0 0 2359243 35389 2323854 116193 116193 1756 1756 114437 0 114437 0 114437 107362 0 0 0 0 107362 114437 104196 0 0 0 0 0 0 0 107362 104196 0 0 3166 0 0 0 0 0 0 0 0 111271 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 522444550 NONE PC GENERAL OPERATING 104196 104196 14 78225 18 64548 OTHER INCOME 1 33 142806 142806 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 057071854 BAIRD AGGREGATE BOND 31420B300 FEDERATED HERMES INS 808524870 SCHWAB U S TIPS ETF 670700400 NUVEEN PREFERRED SEC 258620103 DOUBLELINE TOTAL RET 13161T401 CALVERT SHORT DURATI 91282CBE0 U S TREASURY NT 91282CDZ1 U S TREASURY NT 96727 98890 46432F842 ISHARES CORE MSCI EA 29875E100 AMERICAN EUROPACIFIC 922908728 VANGUARD TOTAL STOCK 46434G103 ISHARES CORE MSCI EM 779572106 T ROWE PRICE SMALL C 670678507 NUVEEN REAL ESTATE S 74925K581 ROBECO BOSTON PARTNE 14949P208 CAUSEWAY INTERNATL V 922908678 VANGUARD VALUE INDEX 922038104 VANGUARD STRATEGIC E 11135F101 BROADCOM INC 8581 55200 14040H105 CAPITAL ONE FINANCIA 22737 35187 577130776 MATTHEWS ASIA GROWTH 670678200 NUVEEN SMALL CAP VAL 06828M876 BARON EMERGING MARKE 559222401 MAGNA INTL INC CL 00287Y109 ABBVIE INC 5562 16786 701877102 PARSLEY ENERGY INC-C 459200101 INTERNATIONAL BUSINE 19786 33162 77957Y106 T ROWE PRICE MID CAP 744320102 PRUDENTIAL FINANCIAL 149498107 CAUSEWAY EMERGING MA N59465109 MYLAN NV N53745100 LYONDELLBASELL INDUS 12964 16783 110122108 BRISTOL MYERS SQUIBB 22927 19403 02079K305 ALPHABET INC CL A 16505 43121 958102105 WESTERN DIGITAL CORP 11626 18780 17275R102 CISCO SYSTEMS INC 27656 31932 91913Y100 VALERO ENERGY CORP 11284 24305 172967424 CITIGROUP INC 19832 20345 56585A102 MARATHON PETROLEUM C 6659 26066 15135B101 CENTENE CORP COM 25096 30112 808513105 SCHWAB CHARLES CORP 4312 8101 30303M102 FACEBOOK INC A 15015 45795 00206R102 ATT INC 127097103 COTERRA ENERGY INC 38775 43709 92556V106 VIATRIS INC 26780 20318 58933Y105 MERCK AND CO INC 4528 7381 717081103 PFIZER INC 25199 19535 060505104 BANK OF AMERICA CORP 10599 11904 747525103 QUALCOMM INC 24718 35711 89832Q109 TRUIST FINL CORP 24892 33147 031162100 AMGEN INC 14903 17722 375558103 GILEAD SCIENCES INC 21338 27248 780259305 SHELL PLC SPON A D R 21985 19785 806857108 SCHLUMBERGER LTD 19111 18248 46434VBK5 ISHARES IBONDS DEC 2 63873P817 LOOMIS SAYLES STRATE AT COST 18690 18530 74254V273 PRINCIPAL GL R E SEC 46090E103 INVESCO QQQ TRUST ET AT COST 33179 56128 74442J406 PGIM SHT DUR HIGH YL 79471L602 SALIENT MLP ENERGY I 46434VAQ3 ISHARES IBONDS DEC 2 87234N765 TCW EMERGING MARKETS 277923728 EATON VANCE GLOBAL M AT COST 42569 41490 03463K406 ANGEL OAK MULTI STRA AT COST 70129 60683 025076845 AMERICAN CENTURY SMA AT COST 77500 95742 06828M876 BARON EMERGING MARKE AT COST 52074 60814 641233200 NEUBERGER BERMAN GEN AT COST 45885 40264 670678507 NUVEEN REAL ESTATE S AT COST 10031 11493 779572106 T ROWE PRICE SMALL C AT COST 21860 43933 922908678 VANGUARD VALUE INDEX AT COST 35501 56951 14949P208 CAUSEWAY INTERNATL V AT COST 42554 63329 258620103 DOUBLELINE TOTAL RET 19248B404 COHEN STEERS GLOBAL 46432F842 ISHARES CORE MSCI EA AT COST 18114 27318 77957Y106 T ROWE PRICE MID CAP AT COST 89631 119218 922038104 VANGUARD STRATEGIC E AT COST 57544 73405 31420B300 FEDERATED HERMES INS 808524870 SCHWAB U S TIPS ETF 500767736 QUADRATIC INTRST RT 577130776 MATTHEWS ASIA GROWTH 464287457 ISHARES 1 3 YEAR TRE 29875E100 AMERICAN EUROPACIFIC AT COST 20367 31369 13161T401 CALVERT SHORT DURATI AT COST 38296 38160 56064L298 MAINSTAY CBRE GLOBAL 670700400 NUVEEN PREFERRED SEC AT COST 81851 78285 CASH CASH AT COST 518 518 922908728 VANGUARD TOTAL STOCK AT COST 48754 118166 46434G103 ISHARES CORE MSCI EM AT COST 12440 18658 861728400 STONE RIDGE HY REINS AT COST 64000 66031 149498107 CAUSEWAY EMERGING MA AT COST 72500 76419 36381Y108 MONDRIAN INTERNATION AT COST 52637 65043 464287432 ISHARES 20 YEAR TREA AT COST 37756 36788 464288778 ISHARES US REGIONAL AT COST 8717 8320 46434VAX8 ISHARES IBONDS DEC 2 46434VBG4 ISHARES IBONDS DEC 2 AT COST 80245 81933 90386K720 SALIENT MLP ENERGY I AT COST 42644 57651 04314H568 ARTISAN HIGH INCOME AT COST 60000 61737 256210105 DODGE COX INCOME AT COST 37500 37413 46434VBD1 ISHARES IBONDS DEC 2 AT COST 149352 150600 ROUNDING 17 OTHER INCOME 33 33 FOREIGN TAXES 720 720 0 FEDERAL ESTIMATES - PRINCIPAL 268 0 0 FOREIGN TAXES ON NONQUALIFIED 379 379 0