2025-10-17T10:01:25-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 426187249 BECK MEMORIAL TRUST BECK 6416832045 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK NA TRUSTEE/VP 6416832045 2025-09-30 true true ALLISON J VALENTY P00963824 4123556000 2025-09-30 X 2024 2025-03-06 01:10:19Z X 1690988 X 54553 54499 71294 488701 71294 0 785 25 126632 125818 20552 18497 2055 0 0 0 0 0 0 1500 0 0 1500 0 0 612 612 0 0 0 0 0 0 0 22664 19109 0 3555 70139 70139 92803 19109 0 73694 33829 106709 0 20632 19717 19717 0 0 0 1234702 1269451 1671271 1255334 1289168 1690988 0 X 1255334 1289168 1255334 1289168 1255334 1289168 1255334 33829 5 1289168 0 1289168 1641.404 CREDIT SUISSE COMMODITY RETURN 2024-04-29 2024-07-25 36209 38557 -2348 -2348 284. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-29 2024-09-10 48803 46441 2362 2362 77. AMERICAN BEACON STEPHENS MID CAP GR 2023-02-08 2024-11-11 3161 2368 793 793 480. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-10 2024-11-11 47171 48814 -1643 -1643 462. ISHARES CORE TOTAL US BOND MARKETETF 2022-05-26 2024-11-11 45402 48013 -2611 -2611 19. ISHARES RUSSELL MIDCAP VALUE ETF 2023-02-08 2024-11-11 2605 2179 426 426 39. ISHARES MIDCAP INDEX FD 2023-02-08 2024-11-11 3631 2890 741 741 23. ISHARES RUSSELL 2000 INDEX FUND 2023-03-22 2024-11-11 5531 4034 1497 1497 33. ISHARES CORE MSCI EMERGING MKTS ETF 2023-02-08 2024-11-11 1828 1644 184 184 135. SCHWAB US REIT ETF 2023-02-08 2024-11-11 3054 2863 191 191 159.895 VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-12 2024-11-11 23151 8721 14430 14430 81. AMERICAN BEACON STEPHENS MID CAP GR 2023-02-08 2024-12-17 3346 2491 855 855 36. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-25 2024-12-17 3528 3531 -3 -3 319. PGIM TOTAL RETURN BOND CL R6 2024-11-11 2024-12-17 3812 3828 -16 -16 278. STONE RIDGE HY REINSUR-I 2023-07-14 2024-12-17 2638 2446 192 192 71. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-11 2024-12-17 8637 8634 3 3 154.503 VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-12 2024-12-17 22537 8427 14110 14110 402.829 FIDELITY INTERNATIONAL INDEX FUND 2020-04-14 2025-05-12 21886 14043 7843 7843 185. ISHARES LEHMAN 20+ YR TREAS 2024-11-11 2025-05-12 16001 17054 -1053 -1053 288. ISHARES RUSSELL 2000 INDEX FUND 2025-05-12 59562 51575 7987 7987 10086.856 WESTERN ASSET INCOME IS 2024-11-11 2025-05-12 50233 51140 -907 -907 106.963 VANGUARD MID CAP INDEX-ADM 2019-05-15 2025-05-12 35654 21440 14214 14214 149.515 VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-12 2025-05-12 20902 8155 12747 12747 149. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-11 2025-05-13 18227 18119 108 108 CAPITAL GAIN DIVIDENDS P 1192 CAPITAL GAIN DIVIDENDS P 1192 CAPITAL GAIN DIVIDENDS P 1192 CAPITAL GAIN DIVIDENDS P 1192 CAPITAL GAIN DIVIDENDS P 1192 CAPITAL GAIN DIVIDENDS P 1192 CAPITAL GAIN DIVIDENDS P 1192 CAPITAL GAIN DIVIDENDS P 1192 CAPITAL GAIN DIVIDENDS P 1192 CAPITAL GAIN DIVIDENDS P 1192 CAPITAL GAIN DIVIDENDS P 1192 CAPITAL GAIN DIVIDENDS P 1192 CAPITAL GAIN DIVIDENDS P 1192 CAPITAL GAIN DIVIDENDS P 1192 CAPITAL GAIN DIVIDENDS P 1192 CAPITAL GAIN DIVIDENDS P 1192 CAPITAL GAIN DIVIDENDS P 1192 CAPITAL GAIN DIVIDENDS P 1192 CAPITAL GAIN DIVIDENDS P 1192 CAPITAL GAIN DIVIDENDS P 1192 CAPITAL GAIN DIVIDENDS P 1192 CAPITAL GAIN DIVIDENDS P 1192 CAPITAL GAIN DIVIDENDS P 1192 CAPITAL GAIN DIVIDENDS P 1192 71294 1483 0 1483 0 1483 520 0 0 520 0 963 0 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 525018003 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 20552 NONE 0 NONE 0 1626727 28495 0 1655222 0 0 1655222 24828 1630394 81520 81520 1483 1483 80037 0 80037 0 80037 73694 0 0 0 0 73694 80037 70140 0 0 0 0 0 0 0 73694 70140 0 0 3554 0 0 0 0 0 0 0 0 76483 0 0 0 0 0 0 0 0 NONE NONE X INDIAN HILLS COMMUNITY COLLEGE C/O BIANCA MYERS EXECUTIVE DEAN OTTUMWA IA 52501 NONE PC GENERAL OPERATING 46760 RIVER HILLS COMMUNITY HEALTH CENTER INC PO BOX 458 OTTUMWA IA 525010458 NONE PC GENERAL OPERATING 7793 JEFFERSON COUNTY HOSPITAL 2000 S MAIN FAIRFIELD IA 52556 NONE PC GENERAL OPERATING 7793 DAVIS COUNTY HOSPITAL 509 N MADISON ST BLOOMFIELD IA 525371271 NONE PC GENERAL OPERATING 7793 70139 14 54553 18 71294 OTHER INCOME 1 25 FEDERAL TAX REFUND 1 760 126632 126632 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 315911727 FIDELITY INTERNATION AT COST 103485 173219 316146331 FIDELITY EMERGING MA AT COST 75097 98177 922908728 VANGUARD TOTAL STOCK AT COST 149891 393332 03463K406 ANGEL OAK MULTI STRA AT COST 59648 55119 922908645 VANGUARD MID-CAP IND AT COST 39207 69718 04314H568 ARTISAN HIGH INCOME AT COST 72649 73766 74440B884 PGIM TOTAL RETURN BO AT COST 169099 161501 464287226 ISHARES CORE U.S. AG AT COST 224782 224291 670678507 NUVEEN REAL ESTATE S 024524217 AMERICAN BEACON STEP AT COST 24106 33914 464287200 ISHARES CORE S P 500 464287432 ISHARES 20 YEAR TREA AT COST 18648 16591 464287473 ISHARES RUSSELL MIDC AT COST 27820 34885 464287499 ISHARES RUSSELL MID AT COST 33480 44881 464287655 ISHARES RUSSELL 2000 464288877 ISHARES MSCI EAFE VA AT COST 10108 12125 46432F842 ISHARES CORE MSCI EA AT COST 22459 26296 46434G103 ISHARES CORE MSCI EM AT COST 7722 9305 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 43129 48351 861728400 STONE RIDGE HY REINS AT COST 66212 67091 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA CASH CASH 52471E258 CLEARBRIDGE INTERNAT AT COST 10008 11850 922042742 VANGUARD TOTAL WORLD AT COST 7296 7711 92206C664 VANGUARD RUSSELL 200 AT COST 65486 68293 922908629 VANGUARD MID CAP ETF AT COST 39119 40855 OTHER INCOME 25 25 FEDERAL TAX REFUND 760 0 ROUNDING 5 FOREIGN TAXES 50 50 0 FOREIGN TAXES ON NONQUALIFIED 562 562 0