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 384167848 ANN PIPER SCHOLARSHIP TRUST ANNP 5152456235 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5152456235 2025-07-30 true true ALLISON J VALENTY P00963824 4123556000 2025-07-30 X 2024 2025-03-06 01:10:19Z X 1055316 X 34487 34440 23983 186447 23983 0 58470 58423 16945 15251 1695 0 0 0 0 0 0 3000 0 0 3000 0 0 452 452 0 0 0 0 0 0 0 2208 2208 22605 15703 0 6903 48000 48000 70605 15703 0 54903 -12135 42720 0 6562 12405 12405 0 0 0 895056 878672 1042911 901618 891077 1055316 0 X 901618 891077 901618 891077 901618 891077 901618 -12135 2849 892332 1255 891077 3. ANGEL OAK MULTI STRATEGY INCOME 2024-01-24 2024-06-17 26 25 1 1 188. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-29 2024-06-17 30990 30742 248 248 258. ISHARES CORE TOTAL US BOND MARKETETF 2022-06-27 2024-06-17 25169 25961 -792 -792 6. ISHARES RUSSELL 2000 INDEX FUND 2023-03-21 2024-06-17 1204 1059 145 145 28. ISHARES CORE MSCI EAFE ETF 2017-07-04 2024-06-17 2029 1701 328 328 124. ISHARES CORE MSCI EMERGING MKTS ETF 2024-06-17 6628 6022 606 606 1298.295 CREDIT SUISSE COMMODITY RETURN 2024-07-25 28640 30459 -1819 -1819 2. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-29 2024-09-11 341 327 14 14 25. AMERICAN BEACON STEPHENS MID CAP GR 2023-03-21 2024-11-11 1026 750 276 276 294. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-25 2024-11-11 28892 28838 54 54 49. ISHARES CORE TOTAL US BOND MARKETETF 2022-06-27 2024-11-11 4815 4931 -116 -116 36. ISHARES MIDCAP INDEX FD 2023-03-21 2024-11-11 3352 2456 896 896 19. ISHARES RUSSELL 2000 INDEX FUND 2023-03-21 2024-11-11 4569 3354 1215 1215 267.332 VANGUARD TOTAL STOCK MKT INDEX FD 2017-07-04 2024-11-11 38707 16240 22467 22467 1062.799 ANGEL OAK MULTI STRATEGY INCOME 2025-02-11 9129 9599 -470 -470 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 23983 594 0 594 0 594 340 0 0 340 0 254 0 0 false false false false false false false true true IA true false true false false true U S BANK NA 5152456235 520 WALNUT ST DES MOINES IA 503094100 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 532010634 TRUSTEE 1 16945 NONE 0 NONE 0 1048286 17518 0 1065804 0 0 1065804 15987 1049817 52491 52491 594 594 51897 2844 54741 0 54741 54903 0 0 0 0 54903 54741 0 0 0 0 0 3413 9562 12975 54903 0 0 0 54741 162 0 0 13137 0 0 0 0 0 0 0 13137 0 0 3413 9562 162 STEPHANIE DAUGHTON PO BOX 0634 MILWAUKEE WI 53291 5152456233 SEE FEDERAL FOOTNOTES ANNUALLY, FEBRUARY AT MIDNIGHT SEE FEDERAL FOOTNOTES STEPHANIE.DAUGHTON@USBANK.COM UNIVERSITY OF IOWA 2700 UNIVERSITY CAPITOL CENTRE IOWA CITY IA 52242 NONE I SCHOLARSHIP 12500 UNIVERSITY OF NORTHERN IOWA 105 GILCHRIST HALL CEDAR FALLS IA 506140024 NONE I SCHOLARSHIP 4500 INDIAN HILLS COMMUNITY COLLEGE 525 GRANDVIEW AVE OTTUMWA IA 52501 NONE I SCHOLARSHIP 2000 DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 503114505 NONE I SCHOLARSHIP 2000 IOWA STATE UNIVERSITY 0210 BEARDSHEAR HALL AMES IA 500112028 NONE I SCHOLARSHIP 8000 WARTBURG COLLEGE 100 WARTBURG BLVD WAVERLY IA 50677 NONE I SCHOLARSHIP 5000 BUENA VISTA UNIVERSITY-OTTUMWA 525 GRANDVIEW AVENUE OTTUMWA IA 525011359 NONE PC GENERAL OPERATING 2000 CENTRAL COLLEGE 812 UNIVERSITY AVE PELLA IA 50219 NONE I SCHOLARSHIP 2000 SIMPSON COLLEGE 701 NORTH C ST INDIANOLA IA 501251201 NONE I SCHOLARSHIP 2000 LORAS COLLEGE 1450 ALTA VISTA ST DUBUQUE IA 52001 NONE I SCHOLARSHIP 2000 WILLIAM PENN UNIVERSITY 201 TRUEBLOOD AVE OSKALOOSA IA 525771757 NONE I SCHOLARSHIP 4000 MERCY COLLEGE OF HEALTH SERVICES 928 6TH AVE DES MOINES IA 50309 NONE I SCHOLARSHIP 2000 48000 14 34487 18 23983 58470 58470 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 56064L298 MAINSTAY CBRE GLOBAL 74440B884 PGIM TOTAL RETURN BO AT COST 100405 98013 03463K406 ANGEL OAK MULTI STRA AT COST 24080 21971 72369L107 PIONEER ILS INTERVAL 46432F842 ISHARES CORE MSCI EA AT COST 40360 51398 922908645 VANGUARD MID-CAP IND AT COST 42255 54966 04314H568 ARTISAN HIGH INCOME AT COST 40821 41650 46434G103 ISHARES CORE MSCI EM AT COST 16345 17443 808524847 SCHWAB US REIT ETF AT COST 33049 32071 315911727 FIDELITY INTERNATION AT COST 45957 54775 316146331 FIDELITY EMERGING MA AT COST 56000 48297 464287226 ISHARES CORE U.S. AG AT COST 89157 87732 922908728 VANGUARD TOTAL STOCK AT COST 124963 251457 861728400 STONE RIDGE HY REINS AT COST 42632 43682 464287655 ISHARES RUSSELL 2000 AT COST 33597 36049 464287473 ISHARES RUSSELL MIDC AT COST 20059 22586 464287499 ISHARES RUSSELL MID AT COST 25064 29116 524686524 CLEARBRIDGE INTERNAT 464287432 ISHARES 20 YEAR TREA AT COST 23016 21294 464288877 ISHARES MSCI EAFE VA AT COST 18493 22738 024524217 AMERICAN BEACON STEP AT COST 19692 22950 22544R305 CREDIT SUISSE COMMOD 52470V822 WESTERN ASSET INCOME AT COST 32705 32189 52471E258 CLEARBRIDGE INTERNAT AT COST 17432 21285 922042742 VANGUARD TOTAL WORLD AT COST 32590 31249 PY PENDING SALES 1254 PY RETURN OF CAPITAL ADJ 1 OTHER ALLOCABLE EXPENSE-INCOME 2208 0 2208 GRANT RECOVERY 2844 ROUNDING 5 FOREIGN TAXES 171 171 0 FOREIGN TAXES ON NONQUALIFIED 281 281 0