2026-05-27T15:01:12-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 606061787 990PF 2025-01-01 816135191 RUBY SCHRADER TRUST RUBY 8887914075 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 8887914075 2026-05-27 true SANDRA MURPHY P01252209 3128792000 2026-05-27 2025 2025-03-06 01:10:19Z X 138249 X 4528 4528 6008 51322 6008 0 10536 10536 1331 998 333 0 0 0 0 0 0 1814 0 0 1814 0 0 94 72 0 0 0 0 0 0 0 3239 1070 0 2147 5142 5142 8381 1070 0 7289 2155 9466 0 5961 8033 8033 0 0 0 103064 103134 130216 109025 111167 138249 0 X 109025 111167 109025 111167 109025 111167 109025 2155 105 111285 118 111167 106.783 DFA EMERGING MARKETS SML CAP 2023-02-07 2025-01-21 2456 2282 174 174 44.853 FIDELITY EMRG MRKT INDX 2023-02-07 2025-01-21 476 451 25 25 9. GLOBAL X US INFRASTRUCTURE 2024-01-26 2025-01-21 392 308 84 84 6. ISHARES CORE S&P MIDCAP ETF 2024-01-26 2025-01-21 392 331 61 61 46. ISHARES IBONDS DEC 2033 CORP 2024-01-26 2025-01-21 1155 1174 -19 -19 47. ISHARES IBONDS DEC 2032 TC 2024-01-26 2025-01-21 1154 1169 -15 -15 6.012 VANGUARD EUR STK INDX-ADM 2016-06-28 2025-01-21 500 336 164 164 58.794 VANGUARD LARGE CAP INDX-ADM 2023-06-12 2025-01-21 8250 5886 2364 2364 12.855 GMO RESOURCES FUND-I 2025-01-21 2025-04-07 189 248 -59 -59 88.475 GMO RESOURCES FUND-I 2025-04-07 1301 1335 -34 -34 4. VANGUARD INT-TERM CORPORATE 2024-08-19 2025-04-08 322 330 -8 -8 3. VANGUARD INT-TERM CORPORATE 2024-01-26 2025-04-08 242 242 12. VANGUARD INT-TERM CORPORATE 2025-01-21 2025-04-09 951 966 -15 -15 3. VANGUARD INT-TERM CORPORATE 2025-01-21 2025-04-10 239 241 -2 -2 5. VANGUARD INT-TERM CORPORATE 2022-12-22 2025-04-10 399 393 6 6 85. ISHARES PREFERRED & INCOME S 2025-01-21 2025-04-22 2512 2720 -208 -208 59. ISHARES PREFERRED & INCOME S 2024-01-26 2025-04-22 1744 1889 -145 -145 51. INVESCO S&P 500 EQUAL WEIGHT 2025-04-23 8456 9071 -615 -615 7.602 VANGUARD LARGE CAP INDX-ADM 2023-06-12 2025-05-30 1045 761 284 284 16. ISHA CURR HEDGED MSCI EAFE 2024-01-26 2025-06-09 609 516 93 93 231. GLOBAL X US PREFERRED ETF 2025-04-22 2025-06-12 4325 4266 59 59 16.383 DFA GLBL RL EST SECS 2024-01-29 2025-07-29 178 163 15 15 56.347 FIDELITY EMRG MRKT INDX 2023-02-07 2025-07-29 699 566 133 133 6. GLOBAL X US INFRASTRUCTURE 2024-01-26 2025-07-29 280 205 75 75 11. GOLDMAN SACHS EQL WGHT LARGE 2025-04-23 2025-07-29 922 805 117 117 109.017 GLDMN SCHS E/M EQ INSG-INST 2025-07-29 1100 860 240 240 32.309 NORTHERN MM GLBL LST INFRA 2025-07-29 437 383 54 54 14.467 VANGUARD EUR STK INDX-ADM 2016-06-28 2025-07-29 1400 809 591 591 2. VANGUARD INTERMEDIATE-TERM T 2022-12-22 2025-07-29 119 118 1 1 33.775 VANGUARD LARGE CAP INDX-ADM 2025-07-29 5000 2698 2302 2302 105. ISHARES IBONDS DEC 2032 TC 2025-11-10 2675 2570 105 105 51.173 VANGUARD S/T INFL PROT-ADM 2024-01-29 2025-11-10 1284 1222 62 62 CAPITAL GAIN DIVIDENDS P 119 CAPITAL GAIN DIVIDENDS P 119 CAPITAL GAIN DIVIDENDS P 119 CAPITAL GAIN DIVIDENDS P 119 CAPITAL GAIN DIVIDENDS P 119 CAPITAL GAIN DIVIDENDS P 119 CAPITAL GAIN DIVIDENDS P 119 CAPITAL GAIN DIVIDENDS P 119 CAPITAL GAIN DIVIDENDS P 119 CAPITAL GAIN DIVIDENDS P 119 CAPITAL GAIN DIVIDENDS P 119 CAPITAL GAIN DIVIDENDS P 119 CAPITAL GAIN DIVIDENDS P 119 CAPITAL GAIN DIVIDENDS P 119 CAPITAL GAIN DIVIDENDS P 119 CAPITAL GAIN DIVIDENDS P 119 CAPITAL GAIN DIVIDENDS P 119 CAPITAL GAIN DIVIDENDS P 119 CAPITAL GAIN DIVIDENDS P 119 CAPITAL GAIN DIVIDENDS P 119 CAPITAL GAIN DIVIDENDS P 119 CAPITAL GAIN DIVIDENDS P 119 CAPITAL GAIN DIVIDENDS P 119 CAPITAL GAIN DIVIDENDS P 119 CAPITAL GAIN DIVIDENDS P 119 CAPITAL GAIN DIVIDENDS P 119 CAPITAL GAIN DIVIDENDS P 119 CAPITAL GAIN DIVIDENDS P 119 CAPITAL GAIN DIVIDENDS P 119 CAPITAL GAIN DIVIDENDS P 119 CAPITAL GAIN DIVIDENDS P 119 CAPITAL GAIN DIVIDENDS P 119 6008 132 0 132 0 132 84 0 180 264 0 132 132 0 false false false false false false false true true IA true false false false false true FIRST INTERSTATE BANK 5154408462 10101 UNIVERSITY AVE CLIVE IA 50324 false false false false true false false false false false false false false false false true false false false false false false false FIRST INTERSTATE BANK 10101 UNIVERSITY AVENUE CLIVE IA 50324 TRUSTEE 2 1331 NONE 0 NONE 0 128209 5173 0 133382 0 0 133382 2001 131381 6569 6569 132 132 6437 0 6437 0 6437 7289 0 0 0 0 7289 6437 0 0 0 0 271 992 772 2035 7289 0 0 0 6437 852 0 0 2887 0 0 0 0 0 0 0 2887 0 271 992 772 852 FIRST INTERSTATE BANK 10101 UNIVERSITY AVENUE CLIVE IA 50324 5154408462 N/A NONE TEACHER NOMINATED TO 2 SENIOR STUDENTS (1 MALE, 1 FEMALE) BASED UPON STUDENT'S CONTRIBUTION TO SCHOOL AND COMMUNITY IF POSSIBLE, NOT FROM THE TOP 10% OF THEIR CLASS IOWA STATE UNIVERSITY FBO M CHIPPS 515 MORRILL ROAD AMES IA 500112103 NONE I SCHOLARSHIP 2571 UNIVERSITY OF IOWA FBO T BIRKENHOLTZ 2700 UNIVERSITY CAPITAL CENTRE IOWA CITY IA 52242 NONE I SCHOLARSHIP 2571 5142 14 4528 18 6008 10536 10536 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1814 1814 2026 INCOME TAXED IN 2025 118 2025 INCOME TAXED IN 2024 103 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 22 0 0 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0