2025-12-19T10:01:36-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 426278047 JOSEPHINE WITTE TR FBO IOWA LAW WITT 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE 8882657962 2025-12-15 true true ALLISON J VALENTY P00963824 4123556000 2025-12-15 X 2024 2025-03-06 01:10:19Z X 2774214 X 100447 100406 39234 1504147 39234 0 85 85 139766 139725 18594 16734 1859 0 0 0 0 0 0 1500 0 0 1500 0 0 2818 1557 0 0 0 0 0 0 0 22912 18291 0 3359 109624 109624 132536 18291 0 112983 7230 121434 0 30454 60273 60273 0 0 0 512066 404557 721087 143303 1409700 1637930 1992854 2095523 2102760 2774214 0 X 2095523 2102760 2095523 2102760 2095523 2102760 2095523 7230 7 2102760 0 2102760 50. ABBVIE INC 2019-08-02 2024-09-11 9765 3273 6492 6492 100. ALBEMARLE CORP COM 2023-10-25 2024-09-11 8672 13633 -4961 -4961 40. BROADCOM INC 2019-08-02 2024-09-11 5889 1114 4775 4775 273.454 CREDIT SUISSE COMMODITY RETURN 2024-05-30 2024-09-11 5912 6500 -588 -588 274.424 DOUBLELINE TOTAL RET BD I 2020-05-22 2024-09-11 2500 2914 -414 -414 25. INTERNATIONAL BUSINESS MACHS CORP 2024-06-05 2024-09-11 5130 4177 953 953 1595.405 NUVEEN PREFERRED SECS & INC FD CL I 2024-09-11 25000 27742 -2742 -2742 56.426 VANGUARD TOTAL STOCK MKT INDEX FD 2016-10-27 2024-09-11 7500 2997 4503 4503 10. CHUBB LIMITED COM 2023-06-13 2024-09-11 2837 1924 913 913 90000. U S TREASURY NT 0.375% 9/15/24 2023-10-25 2024-09-15 90000 90000 1279.591 NUVEEN PREFERRED SECS & INC FD CL I 2024-11-18 20000 21993 -1993 -1993 175. SCHWAB CHARLES CORP NEW COM 2024-11-18 14141 9858 4283 4283 75. TRUIST FINANCIAL CORP 2024-03-01 2024-11-18 3504 2642 862 862 84.579 VANGUARD TOTAL STOCK MKT INDEX FD 2016-10-27 2024-11-18 12000 4492 7508 7508 1800. ISHARES IBONDS DEC 2024 TERM CP ETF 2023-12-29 2024-12-19 45280 44865 415 415 3365.032 CALVERT SHORT DURATION INCOME I 2024-12-23 52797 51858 939 939 3539.046 DOUBLELINE TOTAL RET BD I 2024-12-23 30719 37278 -6559 -6559 200. MERCK AND CO INC 2024-11-18 2024-12-23 19655 19446 209 209 250. PFIZER INC 2024-12-23 6569 7249 -680 -680 675. PFIZER INC 2024-12-23 17736 26179 -8443 -8443 2700. VIATRIS INC 2024-12-23 33435 38515 -5080 -5080 2945.439 DOUBLELINE TOTAL RET BD I 2025-03-12 26008 30165 -4157 -4157 4945.732 FEDERATED HERMES INSTL HI YLD BD IS 2025-03-12 43869 44841 -972 -972 2350. ISHARES IBONDS DEC 2025 TERM CP ETF 2025-03-12 58903 58786 117 117 2000. ISHARES IBONDS DEC 2025 TERM CP ETF 2025-03-12 50130 49528 602 602 2750. ISHARES IBONDS DEC 2026 TERM CP ETF 2024-11-18 2025-03-12 66262 66316 -54 -54 1293.996 LOOMIS SAYLES STRATEGIC ALPHA N 2025-03-12 12513 12500 13 13 4725.676 LOOMIS SAYLES STRATEGIC ALPHA N 2025-03-12 45697 45642 55 55 22.797 NEUBERGER BERMAN GENESIS INSTL FD 2024-12-16 2025-03-12 1371 1583 -212 -212 1032.083 NEUBERGER BERMAN GENESIS INSTL FD 2025-03-12 62090 62721 -631 -631 97.427 NEUBERGER BERMAN GENESIS INSTL FD 2022-12-15 2025-03-12 5861 5347 514 514 608.146 NUVEEN REAL ESTATE SECS I 2010-11-18 2025-03-12 9098 10431 -1333 -1333 6115.774 NUVEEN PREFERRED SECS & INC FD CL I 2025-03-12 95590 101237 -5647 -5647 943.326 PRINCIPAL GL R E SEC INS 2019-10-30 2025-03-12 8679 10263 -1584 -1584 .6667 SANDISK CORP 2020-09-01 2025-03-24 35 18 17 17 60000. U S TREASURY NT 0.500% 3/31/25 2024-03-01 2025-03-31 60000 60000 575.977 AMERICAN CENTURY SMALL CAP VALUE Y 2024-12-17 2025-05-02 5501 6301 -800 -800 10282.628 AMERICAN CENTURY SMALL CAP VALUE Y 2025-05-02 98199 74185 24014 24014 263. ISHARES LEHMAN 20+ YR TREAS 2025-05-02 23045 26497 -3452 -3452 14802.266 WESTERN ASSET INCOME IS 2025-05-02 73567 74650 -1083 -1083 330. ROWE T PRICE MID-CAP VALUE FD INC 2024-12-12 2025-05-02 9765 10940 -1175 -1175 2684.607 ROWE T PRICE MID-CAP VALUE FD INC 2025-05-02 79438 72992 6446 6446 91. SANDISK CORP 2025-05-02 3093 2310 783 783 194.714 VANGUARD STRATEGIC EQUITY 2024-12-18 2025-05-02 6624 7016 -392 -392 1925.856 VANGUARD STRATEGIC EQUITY 2025-05-02 65518 59067 6451 6451 871.187 BARON EMERGING MARKETS INSTITUTIONAL 2024-03-01 2025-08-13 15934 12275 3659 3659 679.5 CAUSEWAY EMERGING MARKETS INSTL 2019-05-22 2025-08-13 9078 7950 1128 1128 75. CENTENE CORP COM 2024-11-18 2025-08-13 2015 4375 -2360 -2360 400. CENTENE CORP COM 2025-08-13 10748 26290 -15542 -15542 664. ISHARES CORE TOTAL US BOND MARKETETF 2025-03-12 2025-08-13 65933 65349 584 584 2572.614 PGIM TOTAL RETURN BOND CL R6 2025-03-12 2025-08-13 31103 30846 257 257 72. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-05-02 2025-08-13 6689 5843 846 846 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 CAPITAL GAIN DIVIDENDS P 32750 39234 1688 0 1688 0 1688 1492 0 0 1492 0 196 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 false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 18594 NONE 0 NONE 0 2561303 77874 0 2639177 0 0 2639177 39588 2599589 129979 129979 1688 1688 128291 0 128291 0 128291 112983 0 0 0 0 112983 128291 0 0 8031 0 0 7658 0 15689 112983 0 0 0 112983 0 15308 15308 381 0 0 0 0 0 0 0 381 0 0 381 0 0 NONE NONE X UNIVERSITY OF IOWA FOUNDATION ATTN BRENDA WRIGHT PO BOX 4550 IOWA CITY IA 522424550 NONE PC GENERAL OPERATING 109624 109624 14 100447 18 39234 OTHER INCOME 1 85 139766 139766 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 912828ZF0 U S TREASURY NT 91282CCX7 U S TREASURY NT N53745100 LYONDELLBASELL INDUS 24619 18314 00287Y109 ABBVIE INC 6547 21040 14040H105 CAPITAL ONE FINL COR 18066 51125 744320102 PRUDENTIAL FINANCIAL 8750 13708 11135F101 BROADCOM INC 8632 92191 56585A102 MARATHON PETROLEUM C 7303 35942 459200101 INTL BUSINESS MCHN C 17953 36524 958102105 WESTERN DIGITAL CORP 7537 22094 172967424 CITIGROUP INC 19732 41525 17275R102 CISCO SYSTEMS INC 32353 46636 15135B101 CENTENE CORP COM 110122108 BRISTOL MYERS SQUIBB 29985 24062 127097103 COTERRA ENERGY INC 31126 46436 91913Y100 VALERO ENERGY CORP C 10502 30402 92556V106 VIATRIS INC 375558103 GILEAD SCIENCES INC 22739 41799 595112103 MICRON TECHNOLOGY IN 18348 29753 747525103 QUALCOMM INC COM 30086 34557 126650100 CVS HEALTH CORP 14847 14630 717081103 PFIZER INC 808513105 SCHWAB CHARLES CORP 89832Q109 TRUIST FINANCIAL COR 23122 35115 H1467J104 CHUBB LIMITED COM 5771 8252 012653101 ALBEMARLE CORP 278642103 EBAY INC COM 14398 27183 780259305 SHELL PLC SPON A D R 21223 24011 806857108 SCHLUMBERGER LTD COM 30918 25788 63873P817 LOOMIS SAYLES STRATE 74254V273 PRINCIPAL GL R E SEC 03463K406 ANGEL OAK MULTI STRA AT COST 93049 82636 670700400 NUVEEN PREFERRED SEC 025076845 AMERICAN CENTURY SMA 46434G103 ISHARES CORE MSCI EM AT COST 35826 55881 258620103 DOUBLELINE TOTAL RET 861728400 STONE RIDGE HY REINS AT COST 108911 111640 36381Y108 MONDRIAN INTERNATION AT COST 110000 143622 13161T401 CALVERT SHORT DURATI 922908728 VANGUARD TOTAL STOCK AT COST 85280 248615 641233200 NEUBERGER BERMAN GEN 670678507 NUVEEN REAL ESTATE S 06828M876 BARON EMERGING MARKE AT COST 41866 55830 921910501 VANGUARD INTERNATION AT COST 50142 89162 77957Y106 T ROWE PRICE MID CAP 31420B300 FEDERATED HERMES INS 149498107 CAUSEWAY EMERGING MA AT COST 42050 55241 922038104 VANGUARD STRATEGIC E 464287432 ISHARES 20 YEAR TREA AT COST 26493 25027 464288778 ISHARES US REGIONAL AT COST 15364 18939 90386K720 ULTIMUS MANAGE WESTW AT COST 46500 68249 04314H568 ARTISAN HIGH INCOME AT COST 108266 110405 22544R305 CREDIT SUISSE COMMOD 46434VBD1 ISHARES IBONDS DEC 2 46434VBG4 ISHARES IBONDS DEC 2 464287226 ISHARES CORE U.S. AG AT COST 244412 247854 464288877 ISHARES MSCI EAFE VA AT COST 12842 16606 46432F842 ISHARES CORE MSCI EA AT COST 12837 15734 52471E258 CLEARBRIDGE INTERNAT AT COST 51310 59433 56064L298 NYLI CBRE GLOBAL INF AT COST 55033 54547 74440B884 PGIM TOTAL RETURN BO AT COST 193714 195491 808524870 SCHWAB U S TIPS ETF AT COST 55099 55314 92206C664 VANGUARD RUSSELL 200 AT COST 96163 112729 922908629 VANGUARD MID CAP ETF AT COST 152773 169899 OTHER INCOME 85 85 ROUNDING 7 FOREIGN TAXES 916 916 0 FEDERAL ESTIMATES - PRINCIPAL 1261 0 0 FOREIGN TAXES ON NONQUALIFIED 641 641 0