2023-01-16T10:00:30-06:00 2022-02-28 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-03-01 426295370 FAHRNEY EDUCATION FDTN TRUST FAHR 6416832045 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6416832045 2023-01-05 true ALLISON J VALENTY P00963824 4123556000 2023-01-05 X 2021 2023-03-07 01:45:13Z X 5297495 X 112897 112897 51727 998357 51727 0 530 530 165154 165154 59012 39342 19671 0 0 0 0 0 0 1500 0 0 1500 0 0 3539 1937 0 0 0 0 0 0 0 4291 62 4229 68342 41341 0 25400 251875 251875 320217 41341 0 277275 -155063 123813 0 1560 0 57847 67885 67885 0 0 0 2233494 1145864 1864207 5229610 5229610 5302972 5297495 5297495 0 X 5302972 5297495 5302972 5297495 5302972 5297495 5302972 -155063 149586 5297495 0 5297495 4739.336 DOUBLELINE TOTAL RET BD I 2019-05-15 2021-03-05 49953 50095 -142 -142 9523.81 DOUBLELINE TOTAL RET BD I 2019-05-15 2021-03-30 100000 100667 -667 -667 21662.645 DOUBLELINE TOTAL RET BD I 2019-05-15 2021-05-14 228108 228974 -866 -866 13559.322 BAIRD AGGREGATE BOND FD INSTL 2020-10-22 2021-06-22 155797 160000 -4203 -4203 10395.382 BAIRD AGGREGATE BOND FD INSTL 2020-05-21 2021-06-22 119443 121002 -1559 -1559 11324.042 BAIRD AGGREGATE BOND FD INSTL 2021-06-25 129547 125623 3924 3924 1113.09 NUVEEN REAL ESTATE SECS I 2021-06-25 25189 21486 3703 3703 170.608 VANGUARD MID CAP INDEX-ADM 2019-05-15 2021-06-25 50295 34197 16098 16098 231.739 VANGUARD TOTAL STOCK MKT INDEX FD 2019-05-15 2021-06-25 25088 16458 8630 8630 431.406 BAIRD AGGREGATE BOND FD INSTL 2019-05-15 2021-09-22 5004 4685 319 319 7326.007 BAIRD AGGREGATE BOND FD INSTL 2021-05-14 2022-02-23 79634 83443 -3809 -3809 CAPITAL GAIN DIVIDENDS P 30299 CAPITAL GAIN DIVIDENDS P 30299 CAPITAL GAIN DIVIDENDS P 30299 CAPITAL GAIN DIVIDENDS P 30299 CAPITAL GAIN DIVIDENDS P 30299 CAPITAL GAIN DIVIDENDS P 30299 CAPITAL GAIN DIVIDENDS P 30299 CAPITAL GAIN DIVIDENDS P 30299 CAPITAL GAIN DIVIDENDS P 30299 CAPITAL GAIN DIVIDENDS P 30299 CAPITAL GAIN DIVIDENDS P 30299 51727 1721 0 1721 0 1721 1897 0 0 1897 0 176 176 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 59012 NONE 0 NONE 0 5448582 59097 0 5507679 0 0 5507679 82615 5425064 271253 271253 1721 1721 269532 12125 281657 0 281657 277275 0 0 0 0 277275 281657 0 0 16229 3543 63362 30408 23342 136884 277275 0 0 0 277275 0 4382 4382 132502 0 0 0 0 0 0 11847 120655 3543 63362 30408 23342 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 73925 INDIAN HILLS COMMUNITY COLLEGE 525 GRANDVIEW AVE OTTUMWA IA 52501 NONE I SCHOLARSHIPS 15500 IOWA STATE UNIVERSITY 0210 BEARDSHEAR HALL AMES IA 50011 NONE I SCHOLARSHIP 37050 GRAND VIEW UNIVERSITY 1200 GRANDVIEW AVE DES MOINES IA 50316 NONE I SCHOLARSHIPS 8550 WILLIAM PENN UNIVERSITY 201 TRUEBLOOD AVE OSKALOOSA IA 52577 NONE I SCHOLARSHIPS 5700 COE COLLEGE 1220 1ST AVE NE CEDAR RAPIDS IA 52402 NONE I SCHOLARSHIPS 8550 CORNELL COLLEGE 600 FIRST STREET SW MOUNT VERNON IA 52314 NONE I SCHOLARSHIPS 2850 GRINNELL COLLEGE 1103 PARK ST GRINNELL IA 50112 NONE I SCHOLARSHIPS 2850 WARTBURG COLLEGE 100 WARTBURG BLVD WAVERLY IA 50677 NONE I SCHOLARSHIP 8550 UNIVERSITY OF NORTHERN IOWA 105 GILCHRIST HALL CEDAR FALLS IA 50614 NONE I SCHOLARSHIPS 17100 ST AMBROSE UNIVERSITY 518 W LOCUST ST DAVENPORT IA 52803 NONE I SCHOLARSHIP 11400 SIMPSON COLLEGE 701 N C ST INDIANOLA IA 50125 NONE I SCHOLARSHIPS 14250 CENTRAL COLLEGE 812 UNIVERSITY ST PELLA IA 50219 NONE I SCHOLARSHIPS 12825 DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 50311 NONE I SCHOLARSHIPS 7125 DES MOINES UNIVERSITY 2006 S ANKENY BLVD ANKENY IA 50023 NONE I SCHOLARSHIPS 2850 MOUNT MERCY UNIVERSITY 1330 ELMHURST DR NE CEDAR RAPIDS IA 52402 NONE I SCHOLARSHIPS 2850 IOWA WESLEYAN UNIVERSITY 601 N MAIN ST MT PLEASANT IA 52641 NONE I SCHOLARSHIPS 2850 BUENA VISTA UNIVERSITY 525 GRANDVIEW AVE OTTUMWA IA 52501 NONE I SCHOLARSHIPS 5700 FAITH BAPTIST BIBLE COLLEGE 1900 NW 4TH ST ANKENY IA 50023 NONE I SCHOLARSHIPS 5700 KIRKWOOD COMMUNITY COLLEGE 6301 KIRKWOOD BLVD SW CEDAR RAPIDS IA 52406 NONE I SCHOLARSHIPS 2850 ALLEN COLLEGE 1825 LOGAN AVE WATERLOO IA 50703 NONE I SCHOLARSHIPS 2850 251875 14 112897 18 51727 ROYALTY INCOME 1 530 165154 165154 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 31420B300 FEDERATED HERMES INS 057071854 BAIRD AGGREGATE BOND 670678507 NUVEEN REAL ESTATE S 922908728 VANGUARD TOTAL STOCK 99MIN0764 VARIOUS MINERAL INTE AT COST 2378 2378 258620103 DOUBLELINE TOTAL RET 72369L107 PIONEER ILS INTERVAL AT COST 159827 159827 922908645 VANGUARD MID-CAP IND AT COST 266752 266752 316146331 FIDELITY EMERGING MA AT COST 321326 321326 315911727 FIDELITY INTERNATION AT COST 736798 736798 56064L298 MAINSTAY CBRE GLOBAL AT COST 108240 108240 98MSCF1K8 PARTNERS GROUP PRVT AT COST 280887 280887 057071854 BAIRD AGGREGATE BOND AT COST 736744 736744 31420B300 FEDERATED HERMES INS AT COST 201119 201119 922908728 VANGUARD TOTAL STOCK AT COST 2266521 2266521 670678507 NUVEEN REAL ESTATE S AT COST 149018 149018 ROYALTY EXPENSES 62 62 0 OTHER MISC EXPENSES 4229 0 4229 ROYALTY INCOME 530 530 CHANGE IN UNREALIZED GAIN (LOSS) 137461 GRANT RECOVERIES 12125 FOREIGN TAXES 154 154 0 FEDERAL ESTIMATES - PRINCIPAL 1602 0 0 FOREIGN TAXES ON NONQUALIFIED 1783 1783 0