2025-09-10T10:01:29-04:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 426155389 FREDERICK SCHLEITER TRUST SCHL 5152456210 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK NAVICE PRES TRUSTEE 5152456210 2025-08-21 true true ALLISON J VALENTY P00963824 4123556000 2025-08-21 X 2024 2025-03-06 01:10:19Z X 1059136 X 37995 37919 19551 432009 19551 0 10 10 57556 57480 14856 13371 1486 0 0 0 0 0 0 1500 0 0 1500 0 0 3824 430 0 0 0 0 0 0 0 20180 13801 0 2986 41328 41328 61508 13801 0 44314 -3952 43679 0 7443 7704 7704 0 0 0 935155 930909 1051432 942598 938613 1059136 0 X 942598 938613 942598 938613 942598 938613 942598 -3952 0 938646 33 938613 328. ISHARES CORE TOTAL US BOND MARKETETF 2024-05-15 31837 32271 -434 -434 275. ISHARES CORE TOTAL US BOND MARKETETF 2023-05-08 2024-05-15 26693 27302 -609 -609 11. ISHARES RUSSELL MIDCAP VALUE ETF 2011-11-29 2024-05-15 1373 457 916 916 57. ISHARES CORE MSCI EAFE ETF 2022-02-15 2024-05-15 4303 4124 179 179 45. ISHARES CORE MSCI EMERGING MKTS ETF 2023-03-29 2024-05-15 2436 2180 256 256 1337.592 CREDIT SUISSE COMMODITY RETURN 2024-05-16 2024-07-26 29293 31701 -2408 -2408 947. ANGEL OAK MULTI STRATEGY INCOME 2023-05-08 2024-09-13 8334 8040 294 294 188. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-15 2024-09-13 32912 31541 1371 1371 664. ISHARES CORE TOTAL US BOND MARKETETF 2023-05-08 2024-09-13 67565 65922 1643 1643 353. ISHARES CORE MSCI EAFE ETF 2024-09-13 26830 23535 3295 3295 5298. PGIM TOTAL RETURN BOND CL R6 2023-05-08 2024-09-13 65536 63334 2202 2202 1029. STONE RIDGE HY REINSUR-I 2024-09-13 9724 8888 836 836 250. ANGEL OAK MULTI STRATEGY INCOME 2023-05-08 2024-09-23 2200 2123 77 77 110. ISHARES CORE MSCI EAFE ETF 2023-03-29 2024-09-23 8450 7229 1221 1221 178.138 PGIM TOTAL RETURN BOND CL R6 2023-05-08 2024-09-23 2198 2130 68 68 103. AMERICAN BEACON STEPHENS MID CAP GR 2023-05-08 2024-11-13 4216 3127 1089 1089 18. ISHARES S&P 500 INDEX FUND 2023-06-16 2024-11-13 10825 7990 2835 2835 345. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-29 2024-11-13 33739 33974 -235 -235 377. ISHARES CORE TOTAL US BOND MARKETETF 2023-05-08 2024-11-13 36868 37429 -561 -561 16. ISHARES RUSSELL MIDCAP VALUE ETF 2011-11-29 2024-11-13 2191 664 1527 1527 43. ISHARES MIDCAP INDEX FD 2023-05-08 2024-11-13 4010 2956 1054 1054 33.896 ANGEL OAK MULTI STRATEGY INCOME 2024-11-13 2025-01-10 290 292 -2 -2 45.168 ARTISAN HIGH INCOME FUND 2025-01-10 411 404 7 7 9. ISHARES CORE TOTAL US BOND MARKETETF 2023-05-08 2025-01-10 865 894 -29 -29 3. ISHARES LEHMAN 20+ YR TREAS 2024-11-13 2025-01-10 256 272 -16 -16 6. ISHARES MSCI EAFE VALUE ETF 2024-09-13 2025-01-10 313 338 -25 -25 10. ISHARES CORE MSCI EAFE ETF 2024-11-13 2025-01-10 700 722 -22 -22 12. ISHARES CORE MSCI EMERGING MKTS ETF 2024-09-13 2025-01-10 615 647 -32 -32 61.24 WESTERN ASSET INCOME IS 2024-11-13 2025-01-10 307 309 -2 -2 4.399 CLEARBRIDGE INTERNATIONAL GROWTH 2024-09-13 2025-01-10 285 304 -19 -19 77.792 PGIM TOTAL RETURN BOND CL R6 2024-11-13 2025-01-10 911 927 -16 -16 12. SCHWAB US REIT ETF 2022-06-23 2025-01-10 244 251 -7 -7 43.696 STONE RIDGE HY REINSUR-I 2024-01-09 2025-01-10 390 387 3 3 30.278 VANGUARD TOTAL STOCK MKT INDEX FD 2017-02-27 2025-01-10 4234 1802 2432 2432 9.053 AMERICAN BEACON STEPHENS MID CAP GR 2023-05-08 2025-01-17 360 275 85 85 30.313 ANGEL OAK MULTI STRATEGY INCOME 2024-11-13 2025-01-17 260 261 -1 -1 40.394 ARTISAN HIGH INCOME FUND 2022-06-23 2025-01-17 370 355 15 15 3. ISHARES S&P 500 INDEX FUND 2023-06-16 2025-01-17 1806 1332 474 474 8. ISHARES CORE TOTAL US BOND MARKETETF 2023-05-08 2025-01-17 776 794 -18 -18 3. ISHARES LEHMAN 20+ YR TREAS 2024-11-13 2025-01-17 262 272 -10 -10 3. ISHARES RUSSELL MIDCAP VALUE ETF 2011-11-29 2025-01-17 401 125 276 276 6. ISHARES MIDCAP INDEX FD 2023-05-08 2025-01-17 551 413 138 138 1. ISHARES RUSSELL 2000 INDEX FUND 2024-11-13 2025-01-17 226 239 -13 -13 5. ISHARES MSCI EAFE VALUE ETF 2024-09-13 2025-01-17 266 282 -16 -16 9. ISHARES CORE MSCI EAFE ETF 2024-11-13 2025-01-17 642 650 -8 -8 10. ISHARES CORE MSCI EMERGING MKTS ETF 2024-09-13 2025-01-17 524 539 -15 -15 54.765 WESTERN ASSET INCOME IS 2024-11-13 2025-01-17 277 277 3.935 CLEARBRIDGE INTERNATIONAL GROWTH 2024-09-13 2025-01-17 259 272 -13 -13 69.568 PGIM TOTAL RETURN BOND CL R6 2024-11-13 2025-01-17 822 829 -7 -7 12. SCHWAB US REIT ETF 2022-06-23 2025-01-17 254 251 3 3 39.077 STONE RIDGE HY REINSUR-I 2024-01-09 2025-01-17 349 346 3 3 3. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-13 2025-01-17 359 362 -3 -3 1.976 VANGUARD TOTAL STOCK MKT INDEX FD 2017-02-27 2025-01-17 285 118 167 167 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 19551 607 0 607 0 607 1744 0 0 1744 0 1137 608 529 false false false false false false false true true IA true false false false false true U S BANK NA 5152456210 520 WALNUT ST DES MOINES IA 503094106 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 520 WALNUT ST DES MOINES IA 503094106 TRUSTEE 1 14856 RICHARD T JORDAN 615 STORY ST BOONE IA 500360219 TRUSTEE 1 0 NONE 0 NONE 0 1075753 8384 0 1084137 0 0 1084137 16262 1067875 53394 53394 607 607 52787 0 52787 0 52787 44314 0 0 0 0 44314 52787 41328 0 0 0 0 0 0 0 44314 41328 0 0 2986 0 0 0 0 0 0 0 0 49801 0 0 0 0 0 0 0 0 NONE NONE X STATE UNIVERSITY OF IOWA FOUNDATION ATTN BRENDA WRIGHT IOWA CITY IA 522444550 NONE PC GENERAL OPERATING 20664 IOWA STATE UNIVERSITY IOWA STATE UNIVERSITY FOUNDATION AMES IA 500108622 NONE PC GENERAL OPERATING 20664 41328 14 37995 18 19551 OTHER INCOME 1 10 57556 57556 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908728 VANGUARD TOTAL STOCK AT COST 14329 31983 464287473 ISHARES RUSSELL MIDC AT COST 21215 39648 46434G103 ISHARES CORE MSCI EM AT COST 54953 65383 46432F842 ISHARES CORE MSCI EA AT COST 63123 82960 808524847 SCHWAB US REIT ETF AT COST 27584 28769 464287655 ISHARES RUSSELL 2000 AT COST 35328 36244 464287499 ISHARES RUSSELL MID AT COST 44978 49901 024524217 AMERICAN BEACON STEP AT COST 34998 39287 04314H568 ARTISAN HIGH INCOME AT COST 42525 43216 861728400 STONE RIDGE HY REINS AT COST 38729 41114 03463K406 ANGEL OAK MULTI STRA AT COST 30498 31081 464287200 ISHARES CORE S P 500 AT COST 186668 224300 464287226 ISHARES CORE U.S. AG AT COST 88057 88425 464287432 ISHARES 20 YEAR TREA AT COST 22670 21383 74440B884 PGIM TOTAL RETURN BO AT COST 98424 98847 464288877 ISHARES MSCI EAFE VA AT COST 32673 35357 52470V822 WESTERN ASSET INCOME AT COST 32755 32365 52471E258 CLEARBRIDGE INTERNAT AT COST 32672 33418 922042742 VANGUARD TOTAL WORLD AT COST 28730 27751 ROC ON CY SALES 31 ROUNDING 2 OTHER INCOME 10 10 FOREIGN TAXES 294 294 0 FEDERAL TAX PAYMENT - PRIOR YE 1650 0 0 FEDERAL ESTIMATES - PRINCIPAL 1744 0 0 FOREIGN TAXES ON NONQUALIFIED 136 136 0