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 396653147 KATHRYN JOHNSON SCHOLARSHIP FUND KATH 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK NA TRUSTEE 8882657962 2026-08-21 true ALLISON J VALENTY P00963824 4123556000 2026-08-21 X 2025 X 538378 X 16792 16567 7319 77880 7319 0 7 7 24118 23893 7176 6459 718 0 0 0 0 0 0 0 0 550 225 0 0 0 0 0 0 0 7726 6684 0 718 22000 22000 29726 6684 0 22718 -5608 17209 0 5202 6232 6232 0 0 0 443129 436490 532146 448331 442722 538378 0 X 448331 442722 448331 442722 448331 442722 448331 -5608 0 442723 1 442722 11. ISHARES CORE S P 500 ETF 2022-03-08 2025-07-30 7034 4616 2418 2418 245. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-28 2025-07-30 24169 24234 -65 -65 39. ISHARES CORE MSCI EMERGING MKTS ETF 2021-10-27 2025-07-30 2375 2478 -103 -103 14. CLEARBRIDGE INTERNATIONAL GROWTH 2025-07-30 1041 970 71 71 12. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-28 2025-07-30 1089 943 146 146 10. VANGUARD MID CAP ETF 2025-04-28 2025-07-30 2885 2541 344 344 3. ISHARES CORE S P 500 ETF 2022-03-08 2025-11-20 2030 1259 771 771 28. ISHARES CORE MSCI EMERGING MKTS ETF 2021-10-27 2025-11-20 1879 1779 100 100 6. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-28 2025-11-20 576 471 105 105 1. ISHARES CORE S P 500 ETF 2022-03-08 2025-12-19 683 420 263 263 8. ISHARES MSCI EAFE VALUE ETF 2025-12-19 568 420 148 148 379. SCHWAB U S TIPS ETF 2025-07-30 2025-12-19 10026 10127 -101 -101 5. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-12 2025-12-19 703 603 100 100 12. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-28 2025-12-19 1218 943 275 275 6. VANGUARD MID CAP ETF 2025-11-20 2025-12-19 1762 1713 49 49 63.956 ANGEL OAK MULTI STRATEGY INCOME 2023-05-31 2026-03-24 557 538 19 19 83.207 ARTISAN HIGH INCOME FUND 2025-11-20 2026-03-24 746 763 -17 -17 6. ISHARES CORE S P 500 ETF 2022-03-08 2026-03-24 3955 2518 1437 1437 16. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-12-19 2026-03-24 1582 1598 -16 -16 2. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-02-08 2026-03-24 198 221 -23 -23 2. ISHARES 20 YEAR TREASURY BOND ETF 2025-12-19 2026-03-24 172 175 -3 -3 9. ISHARES MSCI EAFE VALUE ETF 2021-10-27 2026-03-24 654 471 183 183 16. ISHARES CORE MSCI EAFE ETF 2022-02-08 2026-03-24 1427 1153 274 274 18. ISHARES CORE MSCI EMERGING MKTS ETF 2021-10-27 2026-03-24 1253 1144 109 109 7.771 CLEARBRIDGE INTERNATIONAL GROWTH 2025-12-19 2026-03-24 546 574 -28 -28 25.592 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2025-07-30 2026-03-24 405 369 36 36 35.17 PIMCO INCOME FUND INS 2025-12-19 2026-03-24 377 386 -9 -9 138.463 PGIM TOTAL RETURN BOND CL R6 2021-10-27 2026-03-24 1662 2020 -358 -358 24. SCHWAB US REIT ETF 2021-10-27 2026-03-24 517 589 -72 -72 86.886 STONE RIDGE HY REINSUR-I 2025-11-20 2026-03-24 789 807 -18 -18 6. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-12 2026-03-24 831 724 107 107 7. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-28 2026-03-24 705 550 155 155 9. VANGUARD MID CAP ETF 2026-03-24 2613 2444 169 169 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 7319 239 0 239 0 239 220 0 0 220 0 19 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 true false false false false false false false US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 7176 NONE 0 NONE 0 516162 6521 0 522683 0 0 522683 7840 514843 25742 25742 239 239 25503 0 25503 0 25503 22718 0 0 0 0 22718 25503 21261 0 0 0 0 0 0 0 22718 21261 0 0 1457 0 0 0 0 0 0 0 0 24046 0 0 0 0 0 0 0 0 NONE NONE X INDIAN HILLS COMM COLLEGE FOUNDATION ATTN BIANCA MYERSDIR 525 GRANDVIEW AVENUE BUILDING ONE OTTUMWA IA 525011359 NONE PC SCHOLARSHIPS 22000 22000 14 16792 18 7319 OTHER INCOME 1 7 24118 24118 false false false false false false false false false false 56064L298 NYLI CBRE GLOBAL INF AT COST 9761 11198 464288877 ISHARES MSCI EAFE VA AT COST 11191 16682 464287226 ISHARES CORE U.S. AG AT COST 48518 45586 808524847 SCHWAB US REIT ETF AT COST 15053 15317 46434G103 ISHARES CORE MSCI EM AT COST 27916 36341 74440B884 PGIM TOTAL RETURN BO AT COST 46007 44116 46432F842 ISHARES CORE MSCI EA AT COST 28215 38503 04314H568 ARTISAN HIGH INCOME AT COST 22348 19872 464287200 ISHARES CORE S P 500 AT COST 69245 119142 861728400 STONE RIDGE HY REINS AT COST 19944 20612 03463K406 ANGEL OAK MULTI STRA AT COST 14282 14787 464287432 ISHARES 20 YEAR TREA AT COST 5158 4452 52471E258 CLEARBRIDGE INTERNAT AT COST 12860 15787 922042742 VANGUARD TOTAL WORLD AT COST 22817 27518 92206C664 VANGUARD RUSSELL 200 AT COST 15790 22580 922908629 VANGUARD MID CAP ETF AT COST 57162 69579 72201F490 PIMCO INCOME FUND IN AT COST 10223 10074 ROUNDING 1 OTHER INCOME 7 7 FOREIGN TAXES 130 130 0 FEDERAL TAX PAYMENT - PRIOR YE 105 0 0 FEDERAL ESTIMATES - PRINCIPAL 220 0 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0