2025-10-10T09:01:23-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 396652485 KANSKY WALTER & IDA CHAR FOUNDATION KANS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-09-29 true true LAURA B STROBEL P01271955 4123556000 2025-09-29 X 2024 2025-03-06 01:10:19Z X 851567 X 25740 25649 31788 241386 31788 0 57528 57437 13019 9764 3255 0 0 0 0 0 900 0 0 900 1985 0 0 1985 597 597 0 0 1234 522 0 0 0 0 0 0 0 6 6 17741 10889 0 6140 33000 33000 50741 10889 0 39140 6787 46548 0 31 28495 33833 33833 0 0 0 129845 152791 332211 481139 459558 485523 639510 646182 851567 0 X 639510 646182 639510 646182 639510 646182 639510 6787 6 646303 121 646182 4. ABBVIE INC 2021-07-06 2024-01-25 656 441 215 215 9. ALPHABET INC CL C 2020-04-03 2024-01-25 1368 503 865 865 8. APPLE INC 2008-12-09 2024-01-25 1562 313 1249 1249 4. BLACKSTONE INC 2023-02-09 2024-01-25 490 363 127 127 1. BROADCOM INC 2019-07-03 2024-01-25 1280 285 995 995 12. CITIGROUP INC. 2014-03-27 2024-01-25 641 650 -9 -9 7. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-25 2024-01-25 544 437 107 107 2. META PLATFORMS INC 2021-04-08 2024-01-25 780 625 155 155 3. JPMORGAN CHASE & CO 2020-04-03 2024-01-25 517 258 259 259 4. MERCK & CO INC NEW 2023-06-15 2024-01-25 476 437 39 39 5. MICROSOFT CORP 2015-10-06 2024-01-25 2023 408 1615 1615 5. NIKE INC CL B 2017-10-23 2024-01-25 507 269 238 238 1. UNITEDHEALTH GROUP INC 2022-09-07 2024-01-25 489 531 -42 -42 217. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-01-25 15642 16825 -1183 -1183 8. GARMIN LTD 2020-05-29 2024-01-25 998 811 187 187 7. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 1257 584 673 673 1. BROADCOM INC 2019-07-03 2024-03-26 1366 285 1081 1081 25. DIAGEO PLC - ADR 2009-10-27 2024-03-26 3677 2142 1535 1535 1. ELI LILLY & CO COM 2016-11-29 2024-03-26 774 67 707 707 26. NIKE INC CL B 2017-10-23 2024-03-26 2424 1397 1027 1027 7. EATON CORP PLC 2020-11-30 2024-03-26 2182 877 1305 1305 8. ALPHABET INC CL C 2018-11-15 2024-05-21 1433 420 1013 1013 7. APPLE INC 2008-12-09 2024-05-21 1347 26 1321 1321 1. BLACKROCK INC 2018-12-24 2024-05-21 802 366 436 436 5. BLACKSTONE INC 2023-03-17 2024-05-21 638 415 223 223 2. BOEING CO 2023-12-15 2024-05-21 372 517 -145 -145 1. BOEING CO 2022-10-25 2024-05-21 186 146 40 40 1. BOOKING HOLDINGS INC 2020-03-04 2024-05-21 3791 1725 2066 2066 4. CELANESE CORP 2023-06-15 2024-05-21 624 462 162 162 4. ELECTRONIC ARTS INC 2019-08-07 2024-05-21 514 360 154 154 2. META PLATFORMS INC 2024-03-26 2024-05-21 929 1015 -86 -86 64. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2024-05-21 1585 1560 25 25 64. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-20 2024-05-21 2233 2282 -49 -49 105. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2024-05-21 1510 1817 -307 -307 18. ISHARES JP MORGAN USD EMERGING 2022-04-12 2024-05-21 1611 1698 -87 -87 68. ISHARES CORE MSCI EAFE ETF 2023-05-09 2024-05-21 5149 4677 472 472 42. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2024-05-21 2284 1999 285 285 3. JPMORGAN CHASE & CO 2020-04-03 2024-05-21 596 258 338 338 2. LAM RESEARCH CORP COM 2022-10-25 2024-05-21 1922 900 1022 1022 1. ELI LILLY & CO COM 2016-11-29 2024-05-21 803 67 736 736 36. MANULIFE FINANCIAL CORP 2016-08-25 2024-05-21 947 494 453 453 2. MERCK & CO INC NEW 2023-06-15 2024-05-21 261 219 42 42 3. MERCK & CO INC NEW 2021-07-29 2024-05-21 392 234 158 158 6. MICROSOFT CORP 2015-07-24 2024-05-21 2577 281 2296 2296 5. RTX CORP 2019-08-14 2024-05-21 528 391 137 137 15. SUNCOR ENERGY INC NEW F 2023-03-17 2024-05-21 615 434 181 181 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2024-05-21 587 528 59 59 10. TORONTO DOMINION BK ONT COM NEW 2019-09-10 2024-05-21 568 643 -75 -75 10. TOTAL S.A. - ADR 2022-06-24 2024-05-21 718 514 204 204 8. VANGUARD MIDCAP VIPER 2024-01-25 2024-05-21 1986 1845 141 141 17. VANGUARD MIDCAP VIPER 2020-05-12 2024-05-21 4220 2576 1644 1644 3. VISA INC-CLASS A SHRS 2021-12-17 2024-05-21 829 638 191 191 2. EATON CORP PLC 2020-11-03 2024-05-21 672 222 450 450 3. GARMIN LTD 2020-05-29 2024-05-21 511 272 239 239 3. TE CONNECTIVITY LTD 2021-11-19 2024-05-21 456 494 -38 -38 1. BOOKING HOLDINGS INC 2020-09-25 2024-06-11 3779 1635 2144 2144 1. BROADCOM INC 2020-03-04 2024-06-11 1431 282 1149 1149 22. ELECTRONIC ARTS INC 2018-12-24 2024-06-11 2982 1685 1297 1297 1. LAM RESEARCH CORP COM 2018-09-25 2024-06-11 988 154 834 834 4. EATON CORP PLC 2020-11-03 2024-06-11 1276 443 833 833 4. GARMIN LTD 2020-05-29 2024-06-11 643 363 280 280 231. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-07-23 22652 25266 -2614 -2614 2. UNITEDHEALTH GROUP INC 2022-11-15 2024-07-23 1111 1014 97 97 2. WASTE MANAGEMENT INC 2024-01-25 2024-07-23 447 368 79 79 360. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-09-05 36329 38793 -2464 -2464 10. ISHARES JP MORGAN USD EMERGING 2022-04-21 2024-09-05 921 938 -17 -17 13. ISHARES CORE MSCI EAFE ETF 2024-07-23 2024-09-05 985 966 19 19 184. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-09-05 8638 9848 -1210 -1210 13. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 1303 1304 -1 -1 234. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 23446 23232 214 214 5. VANGUARD MIDCAP VIPER 2024-07-23 2024-09-05 1266 1251 15 15 3.00022 ALPHABET INC CL C 2024-07-23 2024-09-26 495 553 -58 -58 3.99978 ALPHABET INC CL C 2024-07-23 2024-09-26 660 737 -77 -77 11. BROADCOM INC 2024-07-23 2024-09-26 1970 1766 204 204 6. BROADCOM INC 2020-03-04 2024-09-26 1074 169 905 905 1. META PLATFORMS INC 2024-07-23 2024-09-26 575 492 83 83 74. TORONTO DOMINION BK ONT COM NEW 2019-05-10 2024-09-26 4664 3706 958 958 3. GARMIN LTD 2024-09-05 2024-09-26 522 543 -21 -21 2. GARMIN LTD 2020-05-29 2024-09-26 348 181 167 167 6. ADVANCED MICRO DEVICES INC 2024-06-11 2024-11-08 895 946 -51 -51 3. ALPHABET INC CL C 2024-07-02 2024-11-08 546 540 6 6 3. AMAZON COM INC COM 2024-09-26 2024-11-08 629 583 46 46 6. BLACKSTONE INC 2024-09-05 2024-11-08 1063 835 228 228 6. BLACKSTONE INC 2020-05-12 2024-11-08 1063 457 606 606 9. BROADCOM INC 2019-08-07 2024-11-08 1659 246 1413 1413 11. CITIGROUP INC. 2024-09-26 2024-11-08 755 675 80 80 122. ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2024-11-08 12013 12633 -620 -620 8. ISHARES CORE MSCI EMERGING ETF 2024-09-05 2024-11-08 450 429 21 21 147. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-11-08 6743 7868 -1125 -1125 4. JPMORGAN CHASE & CO 2024-09-05 2024-11-08 956 881 75 75 1. JPMORGAN CHASE & CO 2020-04-03 2024-11-08 239 86 153 153 22. MANULIFE FINANCIAL CORP 2024-07-23 2024-11-08 699 575 124 124 43. MANULIFE FINANCIAL CORP 2016-08-25 2024-11-08 1367 586 781 781 3. MICROSOFT CORP 2024-07-23 2024-11-08 1276 1332 -56 -56 58. REGIONS FINL CORP NEW 2022-06-24 2024-11-08 1470 1233 237 237 25. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 2389 2151 238 238 2. VANGUARD MIDCAP VIPER 2024-07-23 2024-11-08 549 500 49 49 14. VANGUARD MIDCAP VIPER 2020-05-12 2024-11-08 3845 2121 1724 1724 3. EATON CORP PLC 2024-07-23 2024-11-08 1086 966 120 120 31788 647 0 647 0 647 440 0 207 647 0 0 0 false false false false false false false true true IA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 13019 NONE 0 NONE 0 815982 26006 0 841988 0 0 841988 12630 829358 41468 41468 647 647 40821 0 40821 0 40821 39140 0 0 0 0 39140 40821 0 0 6834 839 0 0 6616 14289 39140 0 0 0 39140 0 1681 1681 12608 0 0 0 0 0 0 5153 7455 839 0 0 6616 NONE NONE X KIRKWOOD COMMUNITY COLLEGE 6301 KIRKWOOD BLVD SW CEDAR RAPIDS IA 52404 NONE PC GENERAL OPERATING 5000 CAMP COURAGEOUS 12007 190TH ST ATTN CHARLES BECKER MONTICELLO IA 523100418 NONE PC GENERAL OPERATING 500 THE SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATING 500 WAYPOINT 318 FIFTH STREET SE CEDAR RAPIDS IA 52401 NONE PC GENERAL OPERATING 500 COE COLLEGE 1220 1ST AVE NE CEDAR RAPIDS IA 52402 NONE PC GENERAL OPERATING 5000 ARC OF EAST CENTRAL IOWA 680 2ND ST SE STE 200 CEDAR RAPIDS IA 52401 NONE PC GENERAL OPERATING 500 ST LUKES HEALTH CARE FOUNDATION 810 1ST AVE NE 2ND FLOOR CEDAR RAPIDS IA 52402 NONE PC GENERAL OPERATING 500 IOWA STATE UNIVERSITY FOUNDATION 2505 UNIVERSITY BOULEVARD AMES IA 50010 NONE PC GENERAL OPERATING 5000 UNIVERSITY OF IOWA 2700 UNIVERSITY CAPITAL CENTER IOWA CITY IA 52242 NONE PC GENERAL OPERATING 5000 PRAIRIE HIGH SCHOOL 401 76TH AVE SW CEDAR RAPIDS IA 52404 NONE PC GENERAL OPERATING 1000 CEDAR RAPIDS COMMUNITY SCHOOL DIST 2500 EDGEWOOD RD NW MARION IA 52405 NONE PC GENERAL OPERATING 4000 UNIV OF NORTHERN IOWA FOUNDATION 204 COMMONS CEDAR FALLS IA 50614 NONE PC SCHOLARSHIPS 5000 NATL CZECH & SLOVAK MUSEUM & LIBRARY 1400 INSPIRATION PL SW CEDAR RAPIDS IA 52404 NONE PC GENERAL OPERATING 500 33000 14 25740 18 31788 57528 57528 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1985 1985 94106L109 WASTE MANAGEMENT INC 2360 4439 037833100 APPLE INC 3109 32054 17275R102 CISCO SYSTEMS INC 1838 5446 H84989104 TE CONNECTIVITY LTD 126650100 CVS HEALTH CORPORATI 285512109 ELECTRONIC ARTS INC 31620M106 FIDELITY NATL INFORM 75513E101 RTX CORP 3875 6249 02079K107 ALPHABET INC CL C 2766 21901 532457108 ELI LILLY & CO COM 2485 10036 58933Y105 MERCK & CO INC NEW 3485 5571 G29183103 EATON CORP PLC 1995 5974 09260D107 BLACKSTONE INC 1903 6724 654106103 NIKE INC CL B 594918104 MICROSOFT CORP 3986 27819 09247X101 BLACKROCK INC 09857L108 BOOKING HOLDINGS INC 254687106 WALT DISNEY CO H2906T109 GARMIN LTD 2279 5363 460690100 INTERPUBLIC GROUP CO 904767704 UNILEVER PLC - ADR 4019 4366 25243Q205 DIAGEO PLC - ADR 891160509 TORONTO DOMINION BK 192446102 COGNIZANT TECH SOLUT 2140 3307 91324P102 UNITEDHEALTH GROUP I 2507 8600 867224107 SUNCOR ENERGY INC NE 5216 7671 883556102 THERMO FISHER SCIENT 235 3642 172967424 CITIGROUP INC. 4696 7461 512807108 LAM RESEARCH CORP CO 46625H100 JPMORGAN CHASE & CO 2010 10787 00287Y109 ABBVIE INC 3344 5509 907818108 UNION PACIFIC CORP 1962 4561 56501R106 MANULIFE FINANCIAL C 2223 5651 911312106 UNITED PARCEL SERVIC 4078 5170 87612E106 TARGET CORP 1651 3244 11135F101 BROADCOM INC 1596 15070 097023105 BOEING CO 4180 5841 150870103 CELANESE CORP 4221 3945 609207105 MONDELEZ INTERNATION 2530 3524 92826C839 VISA INC-CLASS A SHR 4113 7269 871829107 SYSCO CORP 89151E109 TOTALENERGIES SE -SP 6235 6813 517834107 LAS VEGAS SANDS CORP 30303M102 META PLATFORMS INC 5962 16394 418056107 HASBRO INC 437076102 HOME DEPOT INC 4459 5446 7591EP100 REGIONS FINL CORP NE 3241 3904 00724F101 ADOBE INC 4316 4002 007903107 ADVANCED MICRO DEVIC 3151 3986 580135101 MCDONALDS CORP 5207 5218 855244109 STARBUCKS CORP COM 4094 3741 023135106 AMAZON COM INC COM 13218 15138 032654105 ANALOG DEVICES INC 4450 4037 09290D101 BLACKROCK INC 1567 5126 43300A203 HILTON WORLDWIDE HOL 4447 5190 49338L103 KEYSIGHT TECHNOLOGIE 3419 3213 512807306 LAM RESH CORP 1882 5056 571748102 MARSH & MCLENNAN COS 4280 4036 G87052109 TE CONNECTIVITY PLC 2061 3717 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 18853 15926 46434G103 ISHARES CORE MSCI EM AT COST 14624 16032 464287226 ISHARES CORE U.S. AG AT COST 98705 93993 922908629 VANGUARD MIDCAP VIPE AT COST 36579 74749 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 25804 25149 381430107 GOLDMAN SACHS ACTIVE AT COST 25248 24938 464288281 ISHARES JP MORGAN US AT COST 52938 50753 46434V613 ISHARES CORE TOTAL B AT COST 37384 34171 33739H101 FIRST TRUST GLOBAL T AT COST 17400 17254 46432F842 ISHARES CORE MSCI EA AT COST 48428 49196 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 464287242 ISHARES IBOXX $ INVE AT COST 26155 25428 46435U853 ISHARES BROAD USD HI AT COST 34386 33994 92206C664 VANGUARD RUSSELL 200 AT COST 23054 23940 LEGAL FEES - PRINCIPAL (ALLOCA 450 450 LEGAL FEES - INCOME (ALLOCABLE 450 450 MUTUAL FUND TIMING ADJ 23 ROC ON CY SALES 19 PY RETURN OF CAPITAL ADJUSTMENT 74 TAX LOT BASIS ADJUSTMENT 5 INVESTMENT EXPENSES - ADR FEES 6 6 0 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 597 597 FOREIGN TAXES 465 465 0 FEDERAL TAX PAYMENT - PRIOR YE 272 0 0 FEDERAL ESTIMATES - PRINCIPAL 440 0 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0