2026-08-10T08:01:34-05:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 396781932 DOROTHY DAEGES SCHOLARSHIP FUND DAEG 8882657962 PO BOX 64193 EAGAN MN 55164 US BANK NA TRUSTEE 8882657962 2026-07-20 true ALLISON J VALENTY P00963824 4123556000 2026-07-20 X 2025 2025-03-06 01:10:19Z X 288861 X 9044 8881 674 100217 674 0 7 7 9725 9562 3727 3354 373 0 0 0 0 0 500 0 0 500 0 0 202 123 0 0 0 0 0 0 0 10 10 4439 3477 0 883 10798 10798 15237 3477 0 11681 -5512 6085 0 9174 8637 8637 0 0 0 250717 245703 280224 259891 254340 288861 0 X 259891 254340 259891 254340 259891 254340 259891 -5512 1 254380 40 254340 287.339 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-28 10361 11756 -1395 -1395 4. ISHARES CORE S P 500 ETF 2025-04-28 2194 1849 345 345 29. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-25 2025-04-28 2583 2676 -93 -93 88. ISHARES RUSSELL MIDCAP VALUE ETF 2021-09-23 2025-04-28 10688 10267 421 421 164. ISHARES RUSSELL MID CAP ETF 2022-02-07 2025-04-28 13611 12696 915 915 51. ISHARES RUSSELL 2000 ETF 2025-04-28 9845 11202 -1357 -1357 17. ISHARES MSCI EAFE VALUE ETF 2021-09-23 2025-04-28 1033 883 150 150 21. ISHARES CORE MSCI EAFE ETF 2022-02-07 2025-04-28 1641 1519 122 122 19. ISHARES CORE MSCI EMERGING MKTS ETF 2021-09-23 2025-04-28 1019 1198 -179 -179 1610.556 WESTERN ASSET INCOME IS 2024-11-25 2025-04-28 8053 8158 -105 -105 6. ISHARES CORE S P 500 ETF 2022-02-07 2025-07-30 3833 2717 1116 1116 137. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-30 13501 14638 -1137 -1137 5. VANGUARD MID CAP ETF 2025-04-28 2025-07-30 1438 1264 174 174 4. ISHARES CORE S P 500 ETF 2022-02-07 2025-08-27 2593 1811 782 782 10. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-08 2025-08-27 992 1023 -31 -31 6. ISHARES MSCI EAFE VALUE ETF 2021-09-23 2025-08-27 400 312 88 88 9. ISHARES CORE MSCI EAFE ETF 2022-02-07 2025-08-27 767 651 116 116 25. ISHARES CORE MSCI EMERGING MKTS ETF 2021-09-23 2025-08-27 1544 1576 -32 -32 11. CLEARBRIDGE INTERNATIONAL GROWTH 2021-09-23 2025-08-27 834 796 38 38 4. VANGUARD TOTAL WORLD STOCK INDEX ETF 2025-07-30 2025-08-27 534 524 10 10 16. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-28 2025-08-27 1523 1250 273 273 4. VANGUARD MID CAP ETF 2025-04-28 2025-08-27 1161 1011 150 150 228.833 ANGEL OAK MULTI STRATEGY INCOME 2022-03-07 2025-11-20 2000 2307 -307 -307 3. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-25 2025-11-20 267 277 -10 -10 2.99981 ISHARES 20 YEAR TREASURY BOND ETF 2023-02-03 2025-11-20 267 320 -53 -53 6.00019 ISHARES 20 YEAR TREASURY BOND ETF 2023-02-03 2025-11-20 535 641 -106 -106 11. ISHARES CORE MSCI EMERGING MKTS ETF 2021-09-23 2025-11-20 724 693 31 31 1. ISHARES CORE S P 500 ETF 2022-02-07 2025-12-19 682 453 229 229 214. SCHWAB U S TIPS ETF 2025-07-30 2025-12-19 5666 5716 -50 -50 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 674 85 0 85 0 85 72 0 0 72 0 13 0 0 false false false false false false false true true IA true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 3727 NONE 0 NONE 0 278237 6424 0 284661 0 0 284661 4270 280391 14020 14020 85 85 13935 0 13935 0 13935 11681 0 0 0 0 11681 13935 10798 0 0 0 0 0 0 0 11681 10798 0 0 883 0 0 0 0 0 0 0 0 13052 0 0 0 0 0 0 0 0 NONE NONE X INDIAN HILLS COMM COLLEGE FOUNDATION 525 GRANDVIEW AVE BLDG 1 OTTUMWA IA 525011359 NONE SO III FI SCHOLARSHIPS 10798 10798 14 9044 18 674 OTHER INCOME 1 7 9725 9725 false false false false false false false false false false 74440B884 PGIM TOTAL RETURN BO AT COST 26766 24538 464287226 ISHARES CORE U.S. AG AT COST 24642 24619 04314H568 ARTISAN HIGH INCOME AT COST 11862 11045 464287200 ISHARES CORE S P 500 AT COST 40133 60749 46432F842 ISHARES CORE MSCI EA AT COST 16116 20912 03463K406 ANGEL OAK MULTI STRA AT COST 6701 6305 808524847 SCHWAB US REIT ETF AT COST 9402 8660 464287655 ISHARES RUSSELL 2000 861728400 STONE RIDGE HY REINS AT COST 11040 10937 464287473 ISHARES RUSSELL MIDC 024524217 AMERICAN BEACON STEP 464288877 ISHARES MSCI EAFE VA AT COST 6391 9219 464287499 ISHARES RUSSELL MID 46434G103 ISHARES CORE MSCI EM AT COST 15853 17856 464287432 ISHARES 20 YEAR TREA AT COST 2517 2081 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 7718 7847 922042742 VANGUARD TOTAL WORLD AT COST 12959 14385 56064L298 NYLI CBRE GLOBAL INF AT COST 5714 6373 72201F490 PIMCO INCOME FUND IN AT COST 5750 5645 92206C664 VANGUARD RUSSELL 200 AT COST 9139 11720 922908629 VANGUARD MID CAP ETF AT COST 33000 37333 LEGAL FEES - PRINCIPAL (ALLOCA 250 250 LEGAL FEES - INCOME (ALLOCABLE 250 250 ROC ON CY SALES 40 OTHER MISC EXPENSES 10 0 10 OTHER INCOME 7 7 ROUNDING 1 FOREIGN TAXES 71 71 0 FEDERAL TAX PAYMENT - PRIOR YE 7 0 0 FEDERAL ESTIMATES - PRINCIPAL 72 0 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0