2026-03-10T10:01:29-05:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 426387445 FRANCES GILMORE GRUBBS CHARITABLE TRUST GRUB 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-01-27 true true ALLISON J VALENTY P00963824 4123556000 2026-01-27 X 2024 2025-03-06 01:10:19Z X 905004 X 27599 27593 8941 331848 8941 0 12 12 36552 36546 11224 10102 1122 0 0 0 0 0 0 1500 0 0 1500 0 0 739 224 0 0 0 0 0 0 0 13463 10326 0 2622 37500 37500 50963 10326 0 40122 -14411 26220 0 9125 10185 10185 0 0 0 770906 755429 894819 780031 765614 905004 0 X 780031 765614 780031 765614 780031 765614 780031 -14411 0 765620 6 765614 529. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-25 52089 52909 -820 -820 27. ISHARES RUSSELL MIDCAP VALUE ETF 2021-10-28 2024-11-25 3791 3222 569 569 52. ISHARES MIDCAP INDEX FD 2022-02-08 2024-11-25 4970 4030 940 940 122.036 ANGEL OAK MULTI STRATEGY INCOME 2024-04-04 2025-04-22 1052 1036 16 16 10. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-31 2025-04-22 974 987 -13 -13 362. ISHARES CORE TOTAL US BOND MARKETETF 2025-04-22 35272 38930 -3658 -3658 148.592 STONE RIDGE HY REINSUR-I 2025-04-22 1321 1378 -57 -57 886.367 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-28 31962 31817 145 145 45. ISHARES S&P 500 INDEX FUND 2023-06-12 2025-04-28 24763 19433 5330 5330 97. ISHARES LEHMAN 20+ YR TREAS 2024-11-25 2025-04-28 8649 8952 -303 -303 245. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-28 29788 28256 1532 1532 450. ISHARES MIDCAP INDEX FD 2025-04-28 37417 33861 3556 3556 163. ISHARES RUSSELL 2000 INDEX FUND 2025-04-28 31487 34507 -3020 -3020 68. ISHARES MSCI EAFE VALUE ETF 2025-04-28 4141 3588 553 553 81. ISHARES CORE MSCI EAFE ETF 2022-02-08 2025-04-28 6344 5852 492 492 74. ISHARES CORE MSCI EMERGING MKTS ETF 2021-10-28 2025-04-28 3977 4672 -695 -695 5099.762 WESTERN ASSET INCOME IS 2025-04-28 25499 25942 -443 -443 41. CLEARBRIDGE INTERNATIONAL GROWTH 2021-10-28 2025-04-28 2874 2921 -47 -47 346. PGIM TOTAL RETURN BOND CL R6 2022-02-08 2025-04-28 4145 4816 -671 -671 95. SCHWAB US REIT ETF 2021-10-28 2025-04-28 1962 2334 -372 -372 18. ISHARES S&P 500 INDEX FUND 2023-06-12 2025-07-30 11505 7773 3732 3732 10. ISHARES CORE TOTAL US BOND MARKETETF 2024-08-06 2025-07-30 986 1001 -15 -15 331. ISHARES CORE TOTAL US BOND MARKETETF 2025-07-30 32642 36201 -3559 -3559 39. ISHARES CORE MSCI EMERGING MKTS ETF 2021-10-28 2025-07-30 2372 2462 -90 -90 21. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-28 2025-07-30 1902 1641 261 261 17. VANGUARD MID CAP ETF 2025-04-28 2025-07-30 4901 4303 598 598 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 8941 364 0 364 0 364 336 0 0 336 0 28 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 11224 NONE 0 NONE 0 847407 8872 0 856279 0 0 856279 12844 843435 42172 42172 364 364 41808 0 41808 0 41808 40122 0 0 0 0 40122 41808 37447 0 0 0 0 0 0 0 40122 37447 0 0 2675 0 0 0 0 0 0 0 0 39133 0 0 0 0 0 0 0 0 NONE NONE X INDIAN HILLS COMMUNITY COLLEGE 525 GRANDVIEW AVE OTTUMWA IA 52501 NONE PC GENERAL OPERATING 12500 SOUTHEAST IOWA SYMPHONY ASSN PO BOX 271 MT PLEASANT IA 52641 NONE PC GENERAL OPERATING 12500 OTTUMWA PUBLIC LIBRARY 102 W 4TH ST OTTUMWA IA 525012532 NONE PC GENERAL OPERATING 12500 37500 14 27599 18 8941 OTHER INCOME 1 9 OTHER INCOME 1 3 36552 36552 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 79934 78936 04314H568 ARTISAN HIGH INCOME AT COST 35780 33903 024524217 AMERICAN BEACON STEP 808524847 SCHWAB US REIT ETF AT COST 26121 24359 464287655 ISHARES RUSSELL 2000 464287499 ISHARES RUSSELL MID 464288877 ISHARES MSCI EAFE VA AT COST 20336 26965 46434G103 ISHARES CORE MSCI EM AT COST 50849 57893 46432F842 ISHARES CORE MSCI EA AT COST 49409 62720 464287473 ISHARES RUSSELL MIDC 464287200 ISHARES CORE S P 500 AT COST 125109 204199 464287226 ISHARES CORE U.S. AG AT COST 78444 79024 861728400 STONE RIDGE HY REINS AT COST 31165 33553 03463K406 ANGEL OAK MULTI STRA AT COST 23925 24658 464287432 ISHARES 20 YEAR TREA AT COST 8235 8126 52471E258 CLEARBRIDGE INTERNAT AT COST 21881 27538 CASH CASH 56064L298 NYLI CBRE GLOBAL INF AT COST 17273 17597 808524870 SCHWAB U S TIPS ETF AT COST 17254 17416 922042742 VANGUARD TOTAL WORLD AT COST 40990 46254 92206C664 VANGUARD RUSSELL 200 AT COST 30007 38223 922908629 VANGUARD MID CAP ETF AT COST 98717 113455 ROUNDING 6 OTHER INCOME 9 9 OTHER INCOME 3 3 FOREIGN TAXES 152 152 0 FEDERAL TAX PAYMENT - PRIOR YE 179 0 0 FEDERAL ESTIMATES - PRINCIPAL 336 0 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0