2025-12-08T08:01:29-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 426311610 IDA T JACOBS TESTAMENTARY TRUST JACO 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK NA TRUSTEE 8882657962 2025-11-30 true true ALLISON J VALENTY P00963824 4123556000 2025-11-30 X 2024 2025-03-06 01:10:19Z X 132112 X 4168 4165 4313 55703 4313 0 2 2 8483 8480 1488 1339 149 0 0 0 0 0 1373 0 0 1373 1500 0 0 1500 0 0 106 34 0 0 0 0 0 0 0 4467 1373 0 3022 3270 3270 7737 1373 0 6292 746 7107 0 2435 1555 1555 0 0 0 112780 113598 130557 115215 115153 132112 0 X 115215 115153 115215 115153 115215 115153 115215 746 0 115961 808 115153 22. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-09-10 3781 3566 215 215 75. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-12 7345 7519 -174 -174 6. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-05-30 2024-11-12 588 589 -1 -1 6. ISHARES CORE S P 500 ETF 2024-12-03 3637 2579 1058 1058 7. AMERICAN BEACON STEPHENS MID CAP GR 2023-05-30 2025-02-05 287 214 73 73 1. ISHARES CORE S P 500 ETF 2024-01-08 2025-02-05 602 473 129 129 2. ISHARES RUSSELL MIDCAP VALUE ETF 2023-05-30 2025-02-05 265 205 60 60 5. ISHARES RUSSELL MID CAP ETF 2022-01-24 2025-02-05 459 375 84 84 126.843 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-28 4574 4009 565 565 4. ISHARES CORE S P 500 ETF 2024-04-04 2025-04-28 2209 2102 107 107 13. ISHARES 20 YEAR TREASURY BOND ETF 2024-12-03 2025-04-28 1162 1221 -59 -59 38. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-28 4636 4026 610 610 70. ISHARES RUSSELL MID CAP ETF 2025-04-28 5845 5392 453 453 24. ISHARES RUSSELL 2000 INDEX FUND 2025-04-28 4657 4370 287 287 8. ISHARES CORE MSCI EAFE ETF 2022-02-22 2025-04-28 628 560 68 68 780.169 WESTERN ASSET INCOME IS 2025-04-28 3901 3948 -47 -47 37. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-05-30 2025-04-30 3660 3630 30 30 4. ISHARES CORE S P 500 ETF 2024-04-04 2025-07-31 2564 2102 462 462 30.99459 ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-28 2025-07-31 3058 3066 -8 -8 16.00541 ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-28 2025-07-31 1579 1583 -4 -4 13. ISHARES CORE MSCI EMERGING MKTS ETF 2024-04-04 2025-07-31 785 682 103 103 3. VANGUARD MID CAP ETF 2025-04-28 2025-07-31 862 762 100 100 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 4313 99 0 99 0 99 40 0 0 40 0 59 0 0 false false false false false false false true true IA true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 10 1488 NONE 0 NONE 0 127464 1848 0 129312 0 0 129312 1940 127372 6369 6369 99 99 6270 0 6270 0 6270 6292 0 0 0 0 6292 6270 3270 0 0 0 0 0 0 0 6292 3270 0 0 3022 0 0 0 0 0 0 0 0 3248 0 0 0 0 0 0 0 0 NONE NONE IDA JACOBS SELECTION COMMITTEE C/O ELAINE STEINGER 910 POLK BLVD DES MOINES IA 503122297 5152456233 LETTER FORM ADDRESSED TO THE SELECTION COMMITTEE MEMBERS SETTING FORTH CURRICULUM VITAE, PERSONAL DATA, FUTURE STUDY PLANS AND FUTURE EMPLOYMENT PLANS MAY 31 TO FISCAL YEAR END JULY 31 CURRENT ENROLLMENT AND GOOD STANDING IN AN EDUCATIONAL INSTITUTION DESCRIBED IN IRC SECTION 170 (B) (I) (A) (II), AND THE GRANTS MUST BE QUALIFIELD SCHOLARSHIPS UNDER IRC SECTION 117. JEWISH FEDERATION OF GREATER DM 33158 UTE AVE WAUKEE IA 502637538 NONE I SCHOLARSHIPS 3270 3270 14 4168 18 4313 OTHER INCOME 1 2 8483 8483 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 11277 11420 03463K406 ANGEL OAK MULTI STRA AT COST 3641 3745 464287200 ISHARES CORE S P 500 AT COST 22151 31745 46432F842 ISHARES CORE MSCI EA AT COST 7451 9088 464287499 ISHARES RUSSELL MID 861728400 STONE RIDGE HY REINS AT COST 4220 4220 04314H568 ARTISAN HIGH INCOME AT COST 5627 5366 024524217 AMERICAN BEACON STEP 464287226 ISHARES CORE U.S. AG AT COST 16453 16568 464287432 ISHARES 20 YEAR TREA AT COST 1503 1304 464287473 ISHARES RUSSELL MIDC 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 7122 8688 808524847 SCHWAB US REIT ETF AT COST 2408 2700 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 464288877 ISHARES MSCI EAFE VA AT COST 3787 4370 524686524 CLEARBRIDGE INTERNAT 52471E258 CLEARBRIDGE INTERNAT AT COST 3782 4315 922042742 VANGUARD TOTAL WORLD AT COST 3989 4288 92206C664 VANGUARD RUSSELL 200 AT COST 3928 4437 922908629 VANGUARD MID CAP ETF AT COST 16259 18303 LEGAL FEES - PRINCIPAL (ALLOCA 663 663 LEGAL FEES - INCOME (ALLOCABLE 710 710 CY PENDING SALES 653 PY PENDING SALES 152 ROUNDING 3 OTHER INCOME 2 2 FOREIGN TAXES 23 23 0 FEDERAL TAX PAYMENT - PRIOR YE 32 0 0 FEDERAL ESTIMATES - PRINCIPAL 40 0 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0