2026-09-09T10:01:46-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 426155389 FREDERICK SCHLEITER TRUST SCHL 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK NAVICE PRES TRUSTEE 8882657962 2026-08-17 true ALLISON J VALENTY P00963824 4123556000 2026-08-17 X 2025 X 1216694 X 37436 36890 62453 375626 62453 0 539 10 100428 99353 15920 14328 1592 0 0 0 0 0 0 0 0 499 499 0 0 0 0 0 0 0 16419 14827 0 1592 49802 49802 66221 14827 0 51394 34207 84526 0 7704 15898 15898 0 0 0 930909 956826 1200796 938613 972724 1216694 0 X 938613 972724 938613 972724 938613 972724 938613 34207 4 972824 100 972724 341.702 AMERICAN BEACON STEPHENS MID CAP GR 2024-09-13 2025-05-02 12769 12786 -17 -17 736.426 AMERICAN BEACON STEPHENS MID CAP GR 2025-05-02 27520 22212 5308 5308 94. ARTISAN HIGH INCOME FUND 2024-09-13 2025-05-02 851 856 -5 -5 119. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-13 2025-05-02 10434 10784 -350 -350 89. ISHARES RUSSELL MIDCAP VALUE ETF 2024-09-13 2025-05-02 11078 11503 -425 -425 234. ISHARES RUSSELL MIDCAP VALUE ETF 2011-11-29 2025-05-02 29127 9713 19414 19414 252. ISHARES RUSSELL MID CAP ETF 2024-09-13 2025-05-02 21542 21698 -156 -156 341. ISHARES RUSSELL MID CAP ETF 2025-05-02 29150 23280 5870 5870 32. ISHARES RUSSELL 2000 ETF 2025-05-02 6390 7192 -802 -802 154. ISHARES RUSSELL 2000 ETF 2025-05-02 30754 28135 2619 2619 55. ISHARES MSCI EAFE VALUE ETF 2024-09-13 2025-05-02 3388 3098 290 290 108. ISHARES CORE MSCI EAFE ETF 2025-05-02 8635 7060 1575 1575 32. ISHARES CORE MSCI EMERGING MKTS ETF 2023-03-29 2025-05-02 1781 1550 231 231 6486.043 WESTERN ASSET INCOME IS 2024-11-13 2025-05-02 32236 32660 -424 -424 19. CLEARBRIDGE INTERNATIONAL GROWTH 2024-09-13 2025-05-02 1361 1314 47 47 259. PGIM TOTAL RETURN BOND CL R6 2025-05-02 3082 3092 -10 -10 80.814 VANGUARD TOTAL STOCK MKT IDX ADM 2017-02-27 2025-05-02 10971 4810 6161 6161 4. ISHARES CORE S P 500 ETF 2023-06-16 2025-07-21 2537 1776 761 761 47. ISHARES CORE MSCI EMERGING MKTS ETF 2023-03-29 2025-07-21 2892 2277 615 615 26. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-05-02 2025-07-21 2346 2100 246 246 15. VANGUARD MID CAP ETF 2025-05-02 2025-07-21 4279 3898 381 381 431.00042 ISHARES CORE U.S. AGGREGATE BOND ETF 2023-05-08 2025-07-31 42535 42790 -255 -255 10.99958 ISHARES CORE U.S. AGGREGATE BOND ETF 2023-05-08 2025-07-31 1086 1092 -6 -6 29. ISHARES CORE MSCI EAFE ETF 2023-09-28 2025-10-01 2546 1870 676 676 88. ISHARES CORE MSCI EMERGING MKTS ETF 2024-09-13 2025-10-01 5839 4746 1093 1093 39. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-05-02 2025-10-01 3812 3150 662 662 12. VANGUARD MID CAP ETF 2025-05-02 2025-10-01 3520 3118 402 402 75.113 VANGUARD TOTAL STOCK MKT IDX ADM 2017-02-27 2025-10-01 12041 4471 7570 7570 853. SCHWAB U S TIPS ETF 2025-07-31 2025-12-08 22698 22761 -63 -63 82.148 ANGEL OAK MULTI STRATEGY INCOME 2026-03-24 716 705 11 11 112.808 ARTISAN HIGH INCOME FUND 2026-01-16 2026-03-24 1012 1041 -29 -29 23. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-05-08 2026-03-24 2268 2283 -15 -15 3. ISHARES 20 YEAR TREASURY BOND ETF 2023-05-08 2026-03-24 257 311 -54 -54 12. ISHARES MSCI EAFE VALUE ETF 2024-09-13 2026-03-24 868 676 192 192 20. ISHARES CORE MSCI EAFE ETF 2024-11-13 2026-03-24 1775 1444 331 331 23. ISHARES CORE MSCI EMERGING MKTS ETF 2024-09-13 2026-03-24 1594 1241 353 353 9.777 CLEARBRIDGE INTERNATIONAL GROWTH 2024-09-13 2026-03-24 686 676 10 10 29.574 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2025-07-31 2026-03-24 468 426 42 42 47.228 PIMCO INCOME FUND INS 2026-01-16 2026-03-24 507 520 -13 -13 192.067 PGIM TOTAL RETURN BOND CL R6 2026-01-16 2026-03-24 2305 2337 -32 -32 35. SCHWAB US REIT ETF 2022-06-23 2026-03-24 751 733 18 18 116.469 STONE RIDGE HY REINSUR-I 2024-01-09 2026-03-24 1058 1032 26 26 84.819 VANGUARD TOTAL STOCK MKT IDX ADM 2017-02-27 2026-03-24 13343 5048 8295 8295 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 62453 1175 0 1175 0 1175 608 0 0 608 0 567 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 RICHARD T JORDAN 615 STORY ST BOONE IA 500360219 TRUSTEE 1 0 US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 15920 NONE 0 NONE 0 1158243 9913 0 1168156 0 0 1168156 17522 1150634 57532 57532 1175 1175 56357 0 56357 0 56357 51394 0 0 0 0 51394 56357 49801 0 0 0 0 0 0 0 51394 49801 0 0 1593 0 0 0 0 0 0 0 0 54764 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF IOWA FOUNDATION ONE WEST PARK ROAD IOWA CITY IA 52242 NONE PC GENERAL OPERATING 24901 IOWA STATE UNIVERSITY FOUNDATION PO BOX 2230 AMES IA 500102230 NONE PC GENERAL OPERATING 24901 49802 14 37436 18 62453 OTHER INCOME 1 10 FEDERAL TAX REFUND 1 529 100428 100428 false false false false false false false false false false 922908728 VANGUARD TOTAL STOCK 464287473 ISHARES RUSSELL MIDC 46434G103 ISHARES CORE MSCI EM AT COST 45140 79824 46432F842 ISHARES CORE MSCI EA AT COST 52749 85699 808524847 SCHWAB US REIT ETF AT COST 31796 36605 464287655 ISHARES RUSSELL 2000 464287499 ISHARES RUSSELL MID 024524217 AMERICAN BEACON STEP 04314H568 ARTISAN HIGH INCOME AT COST 45481 46096 861728400 STONE RIDGE HY REINS AT COST 44444 47275 03463K406 ANGEL OAK MULTI STRA AT COST 31584 32493 464287200 ISHARES CORE S P 500 AT COST 184893 287384 464287226 ISHARES CORE U.S. AG AT COST 100919 102073 464287432 ISHARES 20 YEAR TREA AT COST 11575 10018 74440B884 PGIM TOTAL RETURN BO AT COST 103872 104719 464288877 ISHARES MSCI EAFE VA AT COST 28899 39804 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 30682 33873 922042742 VANGUARD TOTAL WORLD AT COST 31627 39161 56064L298 NYLI CBRE GLOBAL INF AT COST 19274 22127 72201F490 PIMCO INCOME FUND IN AT COST 23415 23133 92206C664 VANGUARD RUSSELL 200 AT COST 37960 52800 922908629 VANGUARD MID CAP ETF AT COST 132516 157712 ROC ON CY SALES 98 PY RETURN OF CAPITAL ADJUSTMENT 2 OTHER INCOME 10 10 FEDERAL TAX REFUND 529 0 ROUNDING 4 FOREIGN TAXES 289 289 0 FOREIGN TAXES ON NONQUALIFIED 210 210 0