2024-11-05T13:01:22-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 300348285 JOHN J & JUDY A ARLEDGE CHARITABLE JOHN 4147655187 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4147655187 2024-10-20 true true ALLISON J VALENTY P00963824 4123556000 2024-10-20 X 2023 2024-10-15 13:58:12Z X 112091 X 6591 6572 1865 3411 1865 0 1038 18 9494 8455 241 217 24 0 0 0 0 0 0 550 0 0 550 0 0 65 65 0 0 0 0 0 0 0 844 844 1700 1126 0 574 33150 33150 34850 1126 0 33724 -25356 7329 0 96 96 133115 3022 3022 0 0 0 104527 108858 115 115 133115 107760 112091 0 X 133115 107760 133115 107760 133115 107760 133115 -25356 1 107760 0 107760 20. ISHARES US REGIONAL BANKS ETF 2023-10-13 2023-12-26 843 652 191 191 7.104 DODGE COX INTERNATIONAL STOCK FUND 2023-12-27 350 332 18 18 2.459 DODGE & COX STK FD 2023-12-27 600 562 38 38 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 1865 102 0 102 0 102 440 0 0 440 0 338 104 234 false false false false false false false true true IA true false false false false true US BANK NA 4147655187 PO BOX 0634 MILWAUKEE WI 53201 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 1 241 NONE 0 NONE 0 28651 86734 0 115385 0 0 115385 1731 113654 5683 5683 102 102 5581 0 5581 0 5581 33724 0 0 0 0 33724 5581 0 0 110300 71489 76026 56702 71223 385740 33724 0 0 0 5581 28143 0 0 413883 0 0 0 0 0 0 110300 303583 71489 76026 56702 71223 28143 X ST LUKES UNITED CHURCH OF CHRIST 1403 SOUTH ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 2000 CITY OF BURLINGTON 400 WASHINGTON ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 4000 BURLINGTON AREA YMCA INC 2410 MOUNT PLEASANT ST BURLINGTON IA 526012764 NONE PC GENERAL OPERATING 10500 WREATHS ACROSS AMERICA - SAN ANTONIO 1520 HARRY WURZBACH ROAD SAN ANTONIO TX 78209 NONE PC GENERAL OPERATING 10000 SOUTHEAST IOWA REGIONAL HOME HEALTH 1306 S WASHINGTON RD WEST BURLINGTON IA 52655 NONE PC GENERAL OPERATING 50 HOPE HAVEN 825 N 7TH STREET BURLINGTON IA 52601 NONE PC GENERAL OPERATING 5000 GIRL SCOUTS OF EASTERN IOWA & WESTERN IL 1308 BROADWAY ST WEST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 1000 ALL SAINTS CATHOLIC MISSION INC 3460 POWERLINE RD OAKLAND PARK FL 333095915 NONE PC GENERAL OPERATING 100 PUBLIC LIBRARY FOUNDATION 1714 WESTVIEW SEGUIN TX 781550000 NONE PC GENERAL OPERATING 500 33150 14 6591 18 1865 OTHER INCOME 1 18 FEDERAL TAX REFUND 1 1020 9494 9494 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 550 550 025076845 AMERICAN CENTURY SMA AT COST 6024 6771 03463K406 ANGEL OAK MULTI STRA AT COST 3500 3533 04314H568 ARTISAN HIGH INCOME AT COST 2850 2976 06828M876 BARON EMERGING MARKE AT COST 4029 4234 115233702 BROWN ADV GROWTH EQT AT COST 8550 8867 149498107 CAUSEWAY EMERGING MA AT COST 4721 4794 256206103 DODGE COX INTERNATI AT COST 2228 2358 256219106 DODGE COX STOCK FUN AT COST 5059 5473 277923728 EATON VANCE GLOBAL M AT COST 2850 2869 36381Y108 MONDRIAN INTERNATION AT COST 2512 2534 464287432 ISHARES 20 YEAR TREA AT COST 1488 1681 464288778 ISHARES US REGIONAL AT COST 977 1255 46434VBD1 ISHARES IBONDS DEC 2 AT COST 7408 7428 46434VBG4 ISHARES IBONDS DEC 2 AT COST 6686 6726 641233200 NEUBERGER BERMAN GEN AT COST 5681 5968 701769408 PARNASSUS CORE EQUIT AT COST 7213 7533 74440B884 PGIM TOTAL RETURN BO AT COST 4250 4499 861728400 STONE RIDGE HY REINS AT COST 2850 2730 89155H793 TOUCHSTONE MID CAP Y AT COST 6567 7324 90386K720 SALIENT MLP ENERGY I AT COST 2791 2850 921910501 VANGUARD INTERNATION AT COST 4081 4298 921921300 VANGUARD EQUITY INCO AT COST 7000 6934 949915482 ALLSPRING SPECIAL MI AT COST 5212 5223 MISC ACCRUED INCOME 115 115 MISC EXPENSE - BARRON'S SUBSCR 318 318 0 INV MGMT FEES - PRIOR TRUSTEE 526 526 0 OTHER INCOME 18 18 FEDERAL TAX REFUND 1020 0 ROUNDING 1 FOREIGN TAXES 45 45 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0