2025-06-03T09:01:22-04:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-02-01 421335296 DOLORES & GERALD TUMA MEMORIAL PARK DOLO 3193684568 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE TRUSTEE 3193684568 2025-05-27 true true ALLISON J VALENTY P00963824 4123556000 2025-05-27 X 2024 2025-03-06 01:10:19Z X 195924 X 5967 5960 9355 77450 9355 0 4 4 15326 15319 3108 2797 311 0 0 0 0 0 0 1500 0 0 1500 0 0 141 94 0 0 0 0 0 0 0 4749 2891 0 1811 6730 6730 11479 2891 0 8541 3847 12428 0 13428 16397 16397 0 0 0 147715 148592 179527 161143 164989 195924 0 X 161143 164989 161143 164989 161143 164989 161143 3847 0 164990 1 164989 40. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-03-12 2024-04-30 3813 3920 -107 -107 55. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-30 5243 6101 -858 -858 234.712 CREDIT SUISSE COMMODITY RETURN 2024-07-29 5114 5473 -359 -359 99. ARTISAN HIGH INCOME FUND 2021-07-06 2024-08-16 894 1022 -128 -128 22. ISHARES CORE S P 500 ETF 2024-08-16 12253 8808 3445 3445 2. ISHARES RUSSELL MIDCAP VALUE ETF 2019-06-04 2024-08-16 252 171 81 81 43. ISHARES RUSSELL MID CAP ETF 2021-03-02 2024-08-16 3619 3156 463 463 8. ISHARES RUSSELL 2000 INDEX FUND 2021-03-02 2024-08-16 1699 1785 -86 -86 28. ISHARES MSCI EAFE VALUE ETF 2021-03-02 2024-08-16 1535 1403 132 132 15. ISHARES CORE MSCI EAFE ETF 2023-02-03 2024-08-16 1118 1005 113 113 30. ISHARES CORE MSCI EMERGING MKTS ETF 2024-08-16 1628 1791 -163 -163 33. CLEARBRIDGE INTERNATIONAL GROWTH 2024-08-16 2241 1594 647 647 99. SCHWAB US REIT ETF 2020-03-13 2024-08-16 2139 1758 381 381 34. INVESCO S P 500 EQUAL WEIGHT ETF 2024-09-11 5814 5623 191 191 107. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-12 10456 10759 -303 -303 5. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-07-29 2024-11-13 489 492 -3 -3 152. ARTISAN HIGH INCOME FUND 2021-07-06 2025-01-10 1383 1569 -186 -186 30. ISHARES CORE S P 500 ETF 2021-03-02 2025-01-10 17445 11665 5780 5780 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 9355 173 0 173 0 173 56 0 0 56 0 117 0 0 false false false false false false false true true IA true false false false false true N/A US BANK NA EP-IA-2383 3193684568 222 SECOND AVE SE CEDAR RAPIDS IA 52401 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 222 SECOND AVE SE CEDAR RAPIDS IA 52401 TRUSTEE 1 3108 NONE 0 NONE 0 190559 5021 0 195580 0 0 195580 2934 192646 9632 9632 173 173 9459 0 9459 0 9459 8541 0 0 0 0 8541 9459 6730 0 0 0 0 0 0 0 8541 6730 0 0 1811 0 0 0 0 0 0 0 0 7648 0 0 0 0 0 0 0 0 X CITY OF CEDAR RAPIDS ATTN CITY TREASURER OFFICE CEDAR RAPIDS IA 524062148 NONE GOV GENERAL OPERATING 6730 6730 14 5967 18 9355 OTHER INCOME 1 4 15326 15326 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287200 ISHARES CORE S P 500 AT COST 19581 35675 46434G103 ISHARES CORE MSCI EM AT COST 9869 11711 464287473 ISHARES RUSSELL MIDC AT COST 5392 8423 464287499 ISHARES RUSSELL MID AT COST 7192 10864 74440B884 PGIM TOTAL RETURN BO AT COST 16454 15421 464287226 ISHARES CORE U.S. AG AT COST 16921 15681 524686524 CLEARBRIDGE INTERNAT 46432F842 ISHARES CORE MSCI EA AT COST 9894 13759 72369L107 PIONEER ILS INTERVAL 808524847 SCHWAB US REIT ETF AT COST 5053 5793 464288877 ISHARES MSCI EAFE VA AT COST 4149 5980 04314H568 ARTISAN HIGH INCOME AT COST 7450 6659 464287655 ISHARES RUSSELL 2000 AT COST 8339 8606 024524217 AMERICAN BEACON STEP AT COST 7910 8565 464287457 ISHARES 1 3 YEAR TRE 56064L298 MAINSTAY CBRE GLOBAL 861728400 STONE RIDGE HY REINS AT COST 7292 7446 03463K406 ANGEL OAK MULTI STRA AT COST 5928 5860 464287432 ISHARES 20 YEAR TREA AT COST 1946 1755 52470V822 WESTERN ASSET INCOME AT COST 5128 5130 52471E258 CLEARBRIDGE INTERNAT AT COST 3928 6024 922042742 VANGUARD TOTAL WORLD AT COST 6166 6175 ROUNDING 1 OTHER INCOME 4 4 FOREIGN TAXES 65 65 0 FEDERAL ESTIMATES - PRINCIPAL 47 0 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0