2026-02-10T14:01:25-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 426187652 ENOCH G AND AXEL B JOHNSON TRUST ENOC 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2026-01-07 true true ALLISON J VALENTY P00963824 4123556000 2026-01-07 X 2024 2025-03-06 01:10:19Z X 724555 X 21826 21818 1275 259144 1275 0 11 11 23112 23104 8779 7901 878 0 0 0 0 0 0 1500 0 0 1500 0 0 430 179 0 0 0 0 0 0 0 10709 8080 0 2378 29240 29240 39949 8080 0 31618 -16837 15024 0 13243 13841 13841 0 0 0 654502 637067 710714 667745 650908 724555 0 X 667745 650908 667745 650908 667745 650908 667745 -16837 1 650909 1 650908 243. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-12 23798 24511 -713 -713 40. ISHARES CORE TOTAL US BOND MARKETETF 2022-01-13 2024-11-12 3917 4505 -588 -588 712.627 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-28 25697 29486 -3789 -3789 54. ISHARES S&P 500 INDEX FUND 2021-12-13 2025-04-28 29826 25247 4579 4579 226. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-28 27573 26962 611 611 409. ISHARES MIDCAP INDEX FD 2025-04-28 34150 33958 192 192 128. ISHARES RUSSELL 2000 INDEX FUND 2025-04-28 24840 28745 -3905 -3905 46. ISHARES MSCI EAFE VALUE ETF 2021-11-15 2025-04-28 2806 2404 402 402 47. ISHARES CORE MSCI EAFE ETF 2025-04-28 3688 3580 108 108 27. ISHARES CORE MSCI EMERGING MKTS ETF 2021-11-15 2025-04-28 1452 1720 -268 -268 4091.759 WESTERN ASSET INCOME IS 2024-11-12 2025-04-28 20459 20704 -245 -245 38. CLEARBRIDGE INTERNATIONAL GROWTH 2021-11-15 2025-04-28 2663 2756 -93 -93 19. ISHARES S&P 500 INDEX FUND 2021-12-13 2025-07-31 12178 8883 3295 3295 355. ISHARES CORE TOTAL US BOND MARKETETF 2025-04-28 2025-07-31 35031 35114 -83 -83 43. ISHARES CORE MSCI EMERGING MKTS ETF 2021-11-15 2025-07-31 2597 2739 -142 -142 22. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-28 2025-07-31 1960 1728 232 232 19. VANGUARD MID CAP ETF 2025-04-28 2025-07-31 5456 4827 629 629 CAPITAL GAIN DIVIDENDS P 1053 CAPITAL GAIN DIVIDENDS P 1053 CAPITAL GAIN DIVIDENDS P 1053 CAPITAL GAIN DIVIDENDS P 1053 CAPITAL GAIN DIVIDENDS P 1053 CAPITAL GAIN DIVIDENDS P 1053 CAPITAL GAIN DIVIDENDS P 1053 CAPITAL GAIN DIVIDENDS P 1053 CAPITAL GAIN DIVIDENDS P 1053 CAPITAL GAIN DIVIDENDS P 1053 CAPITAL GAIN DIVIDENDS P 1053 CAPITAL GAIN DIVIDENDS P 1053 CAPITAL GAIN DIVIDENDS P 1053 CAPITAL GAIN DIVIDENDS P 1053 CAPITAL GAIN DIVIDENDS P 1053 CAPITAL GAIN DIVIDENDS P 1053 CAPITAL GAIN DIVIDENDS P 1053 1275 209 0 209 0 209 196 0 0 196 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 0634 MILWAUKEE WI 53201 TRUSTEE 1 8779 NONE 0 NONE 0 673927 11690 0 685617 0 0 685617 10284 675333 33767 33767 209 209 33558 0 33558 0 33558 31618 0 0 0 0 31618 33558 29240 0 0 0 0 0 0 0 31618 29240 0 0 2378 0 0 0 0 0 0 0 0 31180 0 0 0 0 0 0 0 0 X FIRST LUTHERAN CHURCH 126 N JEFFERSON ST OTTUMWA IA 525013043 NONE PC GENERAL OPERATING 29240 29240 14 21826 18 1275 OTHER INCOME 1 11 23112 23112 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908553 VANGUARD REAL ESTATE 922908728 VANGUARD TOTAL STOCK 922908645 VANGUARD MID-CAP IND 315911727 FIDELITY INTERNATION 316146331 FIDELITY EMERGING MA 057071854 BAIRD AGGREGATE BOND 31420B300 FEDERATED INST HI YL 72369L107 PIONEER ILS INTERVAL 464287655 ISHARES RUSSELL 2000 464287499 ISHARES RUSSELL MID 024524217 AMERICAN BEACON STEP 46432F842 ISHARES CORE MSCI EA AT COST 40403 51164 524686524 CLEARBRIDGE INTERNAT 46434G103 ISHARES CORE MSCI EM AT COST 41897 45221 04314H568 ARTISAN HIGH INCOME AT COST 29117 26421 464287473 ISHARES RUSSELL MIDC 464288877 ISHARES MSCI EAFE VA AT COST 16615 21977 861728400 STONE RIDGE HY REINS AT COST 24148 25485 464287226 ISHARES CORE U.S. AG AT COST 68061 63659 03463K406 ANGEL OAK MULTI STRA AT COST 20757 19480 464287457 ISHARES 1 3 YEAR TRE 56064L298 NYLI CBRE GLOBAL INF AT COST 13939 14365 808524847 SCHWAB US REIT ETF AT COST 23668 20988 74440B884 PGIM TOTAL RETURN BO AT COST 68224 59177 464287200 ISHARES CORE S P 500 AT COST 112618 161301 464287432 ISHARES 20 YEAR TREA AT COST 6175 5273 52471E258 CLEARBRIDGE INTERNAT AT COST 19919 22236 808524870 SCHWAB U S TIPS ETF AT COST 13935 14068 922042742 VANGUARD TOTAL WORLD AT COST 32879 36655 92206C664 VANGUARD RUSSELL 200 AT COST 24431 30422 922908629 VANGUARD MID CAP ETF AT COST 80281 92822 PY RETURN OF CAPITAL ADJUSTMENT 1 OTHER INCOME 11 11 ROUNDING 1 FOREIGN TAXES 122 122 0 FEDERAL TAX PAYMENT - PRIOR YE 55 0 0 FEDERAL ESTIMATES - PRINCIPAL 196 0 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0