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 426419255 HENRY G & NORMA PETERSON CHARITABLE TR PETE 5152456210 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5152456210 2024-11-26 true true ALLISON J VALENTY P00963824 4123556000 2024-11-26 X 2023 2025-03-06 01:10:19Z X 2934040 X 69833 69833 18818 118432 18818 0 4748 50 93399 88701 36560 32904 3656 0 0 0 0 0 0 1500 0 0 1500 0 0 1521 1521 0 0 0 0 0 0 0 39581 34425 0 5156 118282 118282 157863 34425 0 123438 -64464 54276 0 50789 51400 51400 0 0 0 1938375 1873298 2882640 1989164 1924698 2934040 0 X 1989164 1924698 1989164 1924698 1989164 1924698 1989164 -64464 0 1924700 2 1924698 177.025 AMERICAN BEACON STEPHENS MID CAP GR 2023-06-12 2024-07-17 6587 5550 1037 1037 178.189 ARTISAN HIGH INCOME FUND 2024-07-17 1604 1601 3 3 61.145 ARTISAN HIGH INCOME FUND 2023-12-29 2024-07-17 550 552 -2 -2 210.091 ARTISAN HIGH INCOME FUND 2022-09-12 2024-07-17 1891 1882 9 9 80. ISHARES CORE S P 500 ETF 2023-06-12 2024-07-17 44905 34566 10339 10339 28. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-09 2024-07-17 2755 2785 -30 -30 53. ISHARES RUSSELL MIDCAP VALUE ETF 2022-09-12 2024-07-17 6739 5905 834 834 37. ISHARES RUSSELL 2000 INDEX FUND 2024-07-17 8243 6531 1712 1712 123. ISHARES MSCI EAFE VALUE ETF 2023-02-09 2024-07-17 6799 6106 693 693 161. ISHARES CORE MSCI EAFE ETF 2022-09-12 2024-07-17 12087 9642 2445 2445 195. ISHARES CORE MSCI EMERGING MKTS ETF 2022-09-12 2024-07-17 10681 9504 1177 1177 20.776 CLEARBRIDGE INTERNATIONAL GROWTH 2023-12-13 2024-07-17 1383 1241 142 142 78.718 CLEARBRIDGE INTERNATIONAL GROWTH 2023-02-09 2024-07-17 5242 4554 688 688 256. SCHWAB US REIT ETF 2022-09-12 2024-07-17 5467 5725 -258 -258 448.926 STONE RIDGE HY REINSUR-I 2024-07-17 4049 4022 27 27 18818 754 0 754 0 754 788 0 0 788 0 34 34 0 false false false false false false false true true IA true false false false false true US BANK NATIONAL ASSN 5152456210 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false U S BANK N A PO BOX 0634 MILWAUKEE WI 532010634 CORP. TRUSTEE 2 36560 NONE 0 NONE 0 2683612 49693 0 2733305 0 0 2733305 41000 2692305 134615 134615 754 754 133861 0 133861 0 133861 123438 0 0 0 0 123438 133861 118048 0 0 0 0 0 0 0 123438 118048 0 0 5390 0 0 0 0 0 0 0 0 128471 0 0 0 0 0 0 0 0 NONE NONE KENT A REIFF C/O US BANK NA 520 WALNUT ST DES MOINES IA 50309 5152456210 LETTER FORM NONE APPLICANTS MUST BE A CHARITABLE ORGANIZATION DESCRIBED UNDER IRC SECTION 170. DES MOINES SYMPHONY 1011 LOCUST ST SUITE 200 DES MOINES IA 50309 NONE PC GENERAL OPERATING 7500 FRIENDS OF DES MOINES PARKS 1551 E MARTIN LUTHER KING JR PKWY DES MOINES IA 50317 NONE PC GENERAL OPERATING 7500 DES MOINES METRO OPERA 106 W BOSTON AVE Indianola IA 50125 NONE PC GENERAL OPERATING 5000 EDMUNDSON ART FOUNDATION 4700 GRAND AVE DES MOINES IA 503122099 NONE PC GENERAL OPERATING 7500 BLANK CHILDREN'S HOSPITAL 1200 PLEASANT STREET DES MOINES IA 50309 NONE PC GENERAL OPERATING 5000 IOWA PUBLIC RADIO 2111 GRAND AVENUE SUITE 100 DES MOINES IA 50312 NONE PC GENERAL OPERATING 5000 TALLGRASS THEATRE COMPANY 2019 GRAND AVE STE 100 WEST DES MOINES IA 50265 NONE PC GENERAL OPERATING 3933 ELLIPSIS PO BOX 39 JOHNSTON IA 50131 NONE PC GENERAL OPERATING 5000 UNIVERSITY OF IOWA FOUNDATION LEVITT CENTER FOR UNIVERSITY IOWA CITY IA 52244 NONE PC GENERAL OPERATING 39349 IOWA HOMELESS YOUTH CENTERS 612 LOCUST ST DES MOINES IA 50309 NONE PC GENERAL OPERATING 5000 ORCHARD PLACE FOUNDATION 2116 GRAND AVE DES MOINES IA 50312 NONE PC GENERAL OPERATING 15000 VARIETY CLUB OF IOWA INC 505 5TH AVE STE 310 DES MOINES IA 50309 NONE PC GENERAL OPERATING 5000 SCIENCE CENTER OF IOWA 401 W MARTIN LUTHER KING PWY DES MOINES IA 50309 NONE PC GENERAL OPERATING 2500 SEEDS 1227 40TH ST DES MOINES IA 50311 NONE PC GENERAL OPERATING 5000 118282 14 69833 18 18818 OTHER INCOME 1 50 FEDERAL TAX REFUND 1 4698 93399 93399 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 72369L107 PIONEER ILS INTERVAL 464288877 ISHARES MSCI EAFE VA AT COST 76870 97053 04314H568 ARTISAN HIGH INCOME AT COST 82603 84922 922908686 VANGUARD SMALL CAP I AT COST 80315 159331 46434G103 ISHARES CORE MSCI EM AT COST 89682 105634 464287457 ISHARES 1 3 YEAR TRE 922908645 VANGUARD MID-CAP IND AT COST 256683 344705 024524217 AMERICAN BEACON STEP AT COST 77156 96267 56064L298 MAINSTAY CBRE GLOBAL 922908710 VANGUARD 500 INDEX A AT COST 304177 1004700 46432F842 ISHARES CORE MSCI EA AT COST 35754 46596 808524847 SCHWAB US REIT ETF AT COST 107688 114437 057071854 BAIRD AGGREGATE BOND AT COST 56397 55548 315911727 FIDELITY INTERNATION AT COST 264429 279672 464287473 ISHARES RUSSELL MIDC AT COST 79497 95220 524686524 CLEARBRIDGE INTERNAT AT COST 83954 107067 316146331 FIDELITY EMERGING MA AT COST 128160 117231 464287200 ISHARES CORE S P 500 AT COST 35563 51914 464287226 ISHARES CORE U.S. AG AT COST 21424 21976 464287655 ISHARES RUSSELL 2000 AT COST 6416 8173 861728400 STONE RIDGE HY REINS AT COST 86057 91721 CASH CASH AT COST 473 473 ROUNDING 2 OTHER INCOME 50 50 FEDERAL TAX REFUND 4698 0 FOREIGN TAXES 447 447 0 FOREIGN TAXES ON NONQUALIFIED 1074 1074 0