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 384167848 ANN PIPER SCHOLARSHIP TRUST ANNP 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-08-17 true ALLISON J VALENTY P00963824 4123556000 2026-08-17 X 2025 X 1208004 X 36592 35994 49988 268992 49988 0 86580 85982 17871 16084 1787 0 0 0 0 0 0 0 0 1293 443 0 0 0 0 0 0 0 2251 2251 21415 16527 0 4038 48500 48500 69915 16527 0 52538 16665 69455 0 12405 11245 11245 0 0 0 878672 897186 1196759 891077 908431 1208004 0 X 891077 908431 891077 908431 891077 908431 891077 16665 843 908585 154 908431 185. ISHARES RUSSELL 2000 ETF 2025-05-27 37796 33597 4199 4199 6450.698 WESTERN ASSET INCOME IS 2024-11-11 2025-05-27 32253 32551 -298 -298 257.417 VANGUARD TOTAL STOCK MKT IDX ADM 2017-07-04 2025-05-27 36450 15638 20812 20812 629.809 AMERICAN BEACON STEPHENS MID CAP GR 2025-07-14 26263 19692 6571 6571 988.597 FIDELITY EMERGING MARKETS INDEX FUND 2020-11-16 2025-07-14 12021 11942 79 79 16. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-11 2025-07-14 1370 1475 -105 -105 126. ISHARES CORE MSCI EAFE ETF 2017-07-04 2025-07-14 10435 7655 2780 2780 2. PGIM TOTAL RETURN BOND CL R6 2024-01-24 2025-07-14 24 24 24. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-05-27 2025-07-14 2152 1985 167 167 140.392 VANGUARD TOTAL STOCK MKT IDX ADM 2017-07-04 2025-07-14 21034 8529 12505 12505 509. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-05-27 2025-07-30 50159 49635 524 524 814. SCHWAB U S TIPS ETF 2025-07-30 2025-12-08 21692 21742 -50 -50 87. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-11 2026-01-20 7535 8020 -485 -485 25. ISHARES CORE MSCI EMERGING MKTS ETF 2024-01-24 2026-01-20 1757 1227 530 530 64. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-05-27 2026-01-20 6787 5292 1495 1495 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 49988 965 0 965 0 965 596 0 0 596 0 369 0 0 false false false false false false false true true IA true false false false false true U S 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 17871 NONE 0 NONE 0 1125671 16114 0 1141785 0 0 1141785 17127 1124658 56233 56233 965 965 55268 842 56110 0 56110 52538 0 0 0 0 52538 56110 0 0 0 0 3413 9562 162 13137 52538 0 0 0 52538 0 3572 3572 9565 0 0 0 0 0 0 0 9565 0 0 9403 162 STEPHANIE DAUGHTON PO BOX 0634 MILWAUKEE WI 53291 5152456233 SEE FEDERAL FOOTNOTES ANNUALLY, FEBRUARY AT MIDNIGHT SEE FEDERAL FOOTNOTES STEPHANIE.DAUGHTON@USBANK.COM DES MOINES AREA COMMUNITY COLLEGE 2006 S ANKEY BLVD ANKENY IA 50023 NONE I SCHOLARSHIPS 2400 UNIVERSITY OF IOWA UNIVERSITY OF IOWA IOWA CITY IA 52242 NONE I SCHOLARSHIPS 13400 INDIAN HILLS COMMUNITY COLLEGE 525 GRANDVIEW AVE OTTUMWA IA 52501 NONE I SCHOLARSHIPS 2000 UNIVERSITY OF NORTHERN IOWA 1227 W 27TH ST CEDAR FALLS IA 50614 NONE I SCHOLARSHIPS 10900 IOWA STATE UNIVERSITY 2433 UNION DR AMES IA 50011 NONE I SCHOLARSHIPS 4800 CENTRAL COLLEGE 812 UNIVERSITY ST PELLA IA 502191902 NONE I SCHOLARSHIPS 4800 WARTBURG COLLEGE 100 WARTBURG BLVD WAVERLY IA 506772215 NONE I SCHOLARSHIPS 2400 SIMPSON COLLEGE 701 N C ST INDIANOLA IA 501251264 NONE I SCHOLARSHIPS 3000 BUENA VISTA UNIVERSITY 610 W 4TH ST STORM LAKE IA 505881798 NONE I SCHOLARSHIPS 2400 UNIVERSITY OF IOWA COLLEGE OF PHARMACY 2400 UNIVERSITY CAPITOL CENTRE IOWA CITY IA 52242 NONE I SCHOLARSHIPS 2400 48500 14 36592 18 49988 86580 86580 false false false false false false false false false false 56064L298 NYLI CBRE GLOBAL INF AT COST 21862 25081 74440B884 PGIM TOTAL RETURN BO AT COST 107014 104986 03463K406 ANGEL OAK MULTI STRA AT COST 34745 32865 46432F842 ISHARES CORE MSCI EA AT COST 32705 50350 922908645 VANGUARD MID-CAP IND AT COST 42255 66377 04314H568 ARTISAN HIGH INCOME AT COST 45352 46103 46434G103 ISHARES CORE MSCI EM AT COST 15119 23312 808524847 SCHWAB US REIT ETF AT COST 34913 37776 315911727 FIDELITY INTERNATION AT COST 45957 66590 316146331 FIDELITY EMERGING MA AT COST 44058 54706 464287226 ISHARES CORE U.S. AG AT COST 106279 105046 922908728 VANGUARD TOTAL STOCK AT COST 100796 257735 861728400 STONE RIDGE HY REINS AT COST 45770 47270 464287655 ISHARES RUSSELL 2000 464287473 ISHARES RUSSELL MIDC AT COST 20059 28836 464287499 ISHARES RUSSELL MID AT COST 25064 36102 464287432 ISHARES 20 YEAR TREA AT COST 13521 11559 464288877 ISHARES MSCI EAFE VA AT COST 18493 28941 024524217 AMERICAN BEACON STEP 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 17432 22974 922042742 VANGUARD TOTAL WORLD AT COST 40844 50047 72201F490 PIMCO INCOME FUND IN AT COST 22917 22645 92206C664 VANGUARD RUSSELL 200 AT COST 36301 49317 922908629 VANGUARD MID CAP ETF AT COST 25730 28141 ROC ON CY SALES 154 OTHER ALLOCABLE EXPENSE-INCOME 2223 0 2223 OTHER MISC EXPENSES 28 0 28 RECOVERY OF GRANTS PAID 842 ROUNDING 1 FOREIGN TAXES 165 165 0 FEDERAL TAX PAYMENT - PRIOR YE 254 0 0 FEDERAL ESTIMATES - PRINCIPAL 596 0 0 FOREIGN TAXES ON NONQUALIFIED 278 278 0