2024-01-15T13:00:34-06:00 2023-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-03-01 426295370 FAHRNEY EDUCATION FDTN TRUST FAHR 6416832045 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6416832045 2024-01-12 true true ALLISON J VALENTY P00963824 4123556000 2024-01-12 X 2022 2023-04-26 12:10:37Z X 4608961 X 105448 105448 83162 721333 83162 0 1047 1047 966 189657 189657 966 54431 36287 18143 0 0 0 0 0 0 0 0 4025 2477 0 0 0 0 0 0 0 3964 116 3848 62420 38880 0 21991 281400 281400 343820 38880 0 303391 -154163 150777 966 0 67885 146645 146645 0 0 0 5229610 4462316 4462316 5297495 4608961 4608961 0 X 5297495 4608961 5297495 4608961 5297495 4608961 5297495 -154163 22053 5165385 556424 4608961 4998.281 BAIRD AGGREGATE BOND FD INSTL 2021-05-14 2022-06-27 49583 56930 -7347 -7347 2319.136 VANGUARD TOTAL STOCK MKT INDEX FD 2022-06-27 219645 160783 58862 58862 626.307 FIDELITY INTERNATIONAL INDEX FUND 2021-03-05 2022-08-09 25942 29086 -3144 -3144 921.922 VANGUARD TOTAL STOCK MKT INDEX FD 2022-08-09 92690 58320 34370 34370 15913.275 PIONEER ILS INTERVAL FUND 2022-12-12 128261 132162 -3901 -3901 21148.196 FEDERATED HERMES INSTL HI YLD BD IS 2022-12-14 181029 200890 -19861 -19861 CAPITAL GAIN DIVIDENDS P 24183 CAPITAL GAIN DIVIDENDS P 24183 CAPITAL GAIN DIVIDENDS P 24183 CAPITAL GAIN DIVIDENDS P 24183 CAPITAL GAIN DIVIDENDS P 24183 CAPITAL GAIN DIVIDENDS P 24183 83162 2096 0 2096 0 2096 1724 0 491 2215 0 119 119 0 false false false false false false false true true IA true false false false false true N/A U S BANK NA OM-IA-1313 5152456235 123 EAST THIRD ST OTTUMWA IA 525018003 false false false false true false false false false false false false false false false true false false false false false false false U S BANK N A 123 E THIRD ST OTTUMWA IA IA 525018003 TRUSTEE 40 54431 NONE 0 NONE 0 4572514 104059 0 4676573 0 0 4676573 70149 4606424 230321 230321 2096 2096 228225 22053 250278 0 250278 303391 0 0 0 0 303391 250278 0 0 3543 63362 30408 23342 0 120655 303391 0 0 0 250278 53113 0 0 173768 0 0 0 0 0 0 3543 170225 63362 30408 23342 0 53113 NONE NONE U S BANK N A TRUST DEPARTMENT 123 E THIRD ST OTTUMWA IA 525018003 6416832053 COMPLETE A SCHOLARSHIP APPLICATION FORM. E-MAIL REQUEST TO: TERESA.LAWSON@USBANK.COM. INCLUDE AN OFFICIAL HIGH SCHOOL OR COLLEGE/UNIVERSITY TRANSCRIPT, ALONG WITH A SIGNED PERSONAL LETTER. ANNUALLY NO LATER THAN FEBRUARY 15TH SEE ATTACHED FOOTNOTE FOR RESTRICTIONS OF LIMITATIONS ON AWARDS. UNIVERSITY OF IOWA 107 CALVIN HALL IOWA CITY IA 52245 NONE I SCHOLARSHIP 63650 INDIAN HILLS COMMUNITY COLLEGE 525 GRANDVIEW AVE OTTUMWA IA 52501 NONE I SCHOLARSHIPS 33500 IOWA STATE UNIVERSITY 0210 BEARDSHEAR HALL AMES IA 50011 NONE I SCHOLARSHIP 26800 GRAND VIEW UNIVERSITY 1200 GRANDVIEW AVE DES MOINES IA 50316 NONE I SCHOLARSHIPS 6700 WILLIAM PENN UNIVERSITY 201 TRUEBLOOD AVE OSKALOOSA IA 52577 NONE I SCHOLARSHIPS 3350 COE COLLEGE 1220 1ST AVE NE CEDAR RAPIDS IA 52402 NONE I SCHOLARSHIPS 6700 CORNELL COLLEGE 600 FIRST STREET SW MOUNT VERNON IA 52314 NONE I SCHOLARSHIPS 3350 WARTBURG COLLEGE 100 WARTBURG BLVD WAVERLY IA 50677 NONE I SCHOLARSHIP 6700 UNIVERSITY OF NORTHERN IOWA 105 GILCHRIST HALL CEDAR FALLS IA 50614 NONE I SCHOLARSHIPS 23450 ST AMBROSE UNIVERSITY 518 W LOCUST ST DAVENPORT IA 52803 NONE I SCHOLARSHIP 16750 SIMPSON COLLEGE 701 N C ST INDIANOLA IA 50125 NONE I SCHOLARSHIPS 26800 CENTRAL COLLEGE 812 UNIVERSITY ST PELLA IA 50219 NONE I SCHOLARSHIPS 23450 DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 50311 NONE I SCHOLARSHIPS 3350 DES MOINES UNIVERSITY 2006 S ANKENY BLVD ANKENY IA 50023 NONE I SCHOLARSHIPS 3350 MOUNT MERCY UNIVERSITY 1330 ELMHURST DR NE CEDAR RAPIDS IA 52402 NONE I SCHOLARSHIPS 3350 IOWA WESLEYAN UNIVERSITY 601 N MAIN ST MT PLEASANT IA 52641 NONE I SCHOLARSHIPS 3350 BUENA VISTA UNIVERSITY 525 GRANDVIEW AVE OTTUMWA IA 52501 NONE I SCHOLARSHIPS 16750 KIRKWOOD COMMUNITY COLLEGE 6301 KIRKWOOD BLVD SW CEDAR RAPIDS IA 52406 NONE I SCHOLARSHIPS 6700 WALDORF UNIVERSITY 106 A 6TH ST FOREST CITY IA 50436 NONE I SCHOLARSHIPS 3350 281400 14 105448 18 83162 OTHER INCOME 1 81 ROYALTY INCOME 1 966 189657 189657 11 0 false false false false false false false false false false 99MIN0764 VARIOUS MINERAL INTE AT COST 2950 2950 72369L107 PIONEER ILS INTERVAL AT COST 27771 27771 922908645 VANGUARD MID-CAP IND AT COST 245813 245813 316146331 FIDELITY EMERGING MA AT COST 266050 266050 315911727 FIDELITY INTERNATION AT COST 668725 668725 56064L298 MAINSTAY CBRE GLOBAL AT COST 101262 101262 98MSCF1K8 PARTNERS GROUP PRVT AT COST 284792 284792 057071854 BAIRD AGGREGATE BOND AT COST 600390 600390 31420B300 FEDERATED HERMES INS 922908728 VANGUARD TOTAL STOCK AT COST 1731471 1731471 670678507 NUVEEN REAL ESTATE S AT COST 107761 107761 74440B884 PGIM TOTAL RETURN BO AT COST 43547 43547 861728400 STONE RIDGE HY REINS AT COST 106502 106502 464287457 ISHARES 1 3 YEAR TRE AT COST 91681 91681 04314H568 ARTISAN HIGH INCOME AT COST 183601 183601 CHANGE IN UNREALIZED GAIN (LOSS) 556424 OTHER ALLOCABLE EXPENSE-INCOME 3848 0 3848 Rent and Royalty Expense 116 OTHER INCOME 81 81 Royalty Income 966 966 966 GRANT RECOVERIES 22053 FOREIGN TAXES 393 393 0 FEDERAL ESTIMATES - PRINCIPAL 1548 0 0 FOREIGN TAXES ON NONQUALIFIED 2084 2084 0