2023-01-13T13:00:31-06:00 2022-02-28 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-03-01 426347604 WALTER LOWELL E & AGNES N TW LOWE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-01-03 true LAURA B STROBEL P01271955 4123556000 2023-01-03 X 2021 2023-03-07 01:45:13Z X 1363036 X 10555 10555 27348 27348 19457 9309 227485 9309 0 3244 3244 50456 50456 0 0 0 0 0 400 0 0 400 988 0 0 988 0 0 966 0 0 0 0 0 0 0 7916 7891 25 10270 7891 0 1413 69900 69900 80170 7891 0 71313 -29714 42565 0 28552 6227 6227 0 0 0 1118558 1356809 1126049 0 1154601 1124785 1363036 0 X 1154601 1124785 1154601 1124785 1154601 1124785 1154601 -29714 0 1124887 102 1124785 20.725 GOLDMAN SACHS US EQ DIV/PR-I 2530 2021-02-24 2021-03-26 312 306 6 6 1912.606 PGIM HIGH YIELD-Q 1067 2020-10-16 2021-03-26 10538 10213 325 325 108.405 EV GL MACR ABS RTRN ADV-R6 #1072 2021-02-24 2021-07-27 1147 1135 12 12 1447.59 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 15316 15118 198 198 32.292 GOLDMAN SACHS US EQ DIV/PR-I 2530 2021-02-24 2021-07-27 522 476 46 46 32.439 GOLDMAN SACHS US EQ DIV/PR-I 2530 2019-04-29 2021-07-27 524 424 100 100 621. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2021-07-27 12440 7578 4862 4862 857.334 METROPOLITAN WEST T/R BD-PLN #712 2021-07-27 8908 9228 -320 -320 3. VANGUARD MIDCAP VIPER 2020-06-12 2021-07-27 714 482 232 232 618.551 BLACKROCK CORE BOND PORT-K #305 2021-09-24 6155 6150 5 5 6046.874 BLACKROCK CORE BOND PORT-K #305 2021-09-24 60166 58441 1725 1725 1299.197 METROPOLITAN WEST T/R BD-PLN #712 2021-09-24 13408 13418 -10 -10 6135.803 METROPOLITAN WEST T/R BD-PLN #712 2021-09-24 63321 61820 1501 1501 60. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2022-01-20 402 373 29 29 569.46774 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2022-02-15 6196 6549 -353 -353 683.53226 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2022-02-15 7437 7861 -424 -424 68.02557 COHEN & STEERS PR SEC&INC-F #6639 2022-02-15 912 953 -41 -41 35.97443 COHEN & STEERS PR SEC&INC-F #6639 2021-02-24 2022-02-15 482 515 -33 -33 18. GOLDMAN ACTIVEBETA US LC ETF 2021-07-27 2022-02-15 1587 1588 -1 -1 40.767 GOLDMAN SACHS US EQ DIV/PR-I 2530 2022-01-20 2022-02-15 639 638 1 1 46.233 GOLDMAN SACHS US EQ DIV/PR-I 2530 2019-04-29 2022-02-15 725 604 121 121 39. ISHARES CORE S&P TOTAL U.S. ETF 2022-02-15 3899 3934 -35 -35 636.449 METROPOLITAN WEST T/R BD-PLN #712 2022-01-20 2022-02-15 6231 6377 -146 -146 434.551 METROPOLITAN WEST T/R BD-PLN #712 2017-04-21 2022-02-15 4254 4349 -95 -95 301.712 PIMCO TOTAL RET FD-INST #35 2022-02-15 2969 3147 -178 -178 113.32692 PIMCO TOTAL RET FD-INST #35 2020-11-17 2022-02-15 1115 1240 -125 -125 808.96108 PIMCO TOTAL RET FD-INST #35 2020-11-17 2022-02-15 7960 8850 -890 -890 120.66841 PIMCO HIGH YIELD FD-INST #108 2022-02-15 1034 1076 -42 -42 26.33159 PIMCO HIGH YIELD FD-INST #108 2021-02-24 2022-02-15 226 239 -13 -13 283. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2022-02-15 1958 1760 198 198 154.602 TCW EMRG MRKTS INC-PLAN #5721 2022-02-15 1133 1273 -140 -140 69.398 TCW EMRG MRKTS INC-PLAN #5721 2019-04-29 2022-02-15 509 567 -58 -58 2. VANGUARD MIDCAP VIPER 2022-01-20 2022-02-15 473 478 -5 -5 2. VANGUARD MIDCAP VIPER 2020-06-12 2022-02-15 473 321 152 152 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 9309 592 0 592 0 592 671 0 0 671 0 79 79 0 false false false false false false false true true IA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 0 NONE 0 NONE 0 1396421 40854 0 1437275 0 0 1437275 21559 1415716 70786 70786 592 592 70194 0 70194 0 70194 71313 0 0 0 0 71313 70194 65584 0 0 0 0 0 0 0 71313 65584 0 0 5729 0 0 0 0 0 0 0 0 64465 0 0 0 0 0 0 0 0 NONE NONE EAST BUCHANAN COMMUNITY SCHOOL DIST 414 5TH STREET NORTH WINTHROP IA 50682 3199353660 FORM PRESCRIBED BY THE EAST BUCHANAN COMMUNITY SCHOOL DISTRICT ESTABLISHED BY EAST BUCHANAN COMMUNITY SCHOOL DISTRICT SCHOLARSHIPS TO THE STATE SUPPORTED UNIVERSITY OR COLLEGE IN THE STATE OF IOWA QUASQUETON CEMETERY ASSN 601 COUNTY ROAD W35 QUASQUETON IA 523260007 NONE NC CHARITABLE PURPOSE 225 UNION PROTESTANT CHURCH 212 EAST CEDAR ST QUASQUETON IA 523260104 NONE PC GENERAL OPERATING 2500 CEDAR ROCK IOWA DEPT OF NATURAL RESOURCES 502 EAST 9TH STREET DES MOINES IA 50319 NONE PC GENERAL OPERATING 56420 CITY OF QUASQUETON 113 WATER STREET N QUASQUETON IA 52326 NONE GOV GENERAL OPERATING 225 CEDAR ROCK POST 434 AM LEGION 2675 NOLEN AVENUE INDEPENDENCE IA 50644 NONE NC CHARITABLE PURPOSE 250 HANNAH MCMURRING CO KIRKWOOD CC 6301 KIRKWOOD BLVD SW CEDAR RAPIDS IA 52404 NONE I SCHOLARSHIP 5140 KAITLYN KORTENKAMP CO KIRKWOOD CC 6301 KIRKWOOD BLVD SW CEDAR RAPIDS IA 52404 NONE I SCHOLARSHIP 5140 69900 14 10555 16 19457 18 9309 OTHER INCOME 1 3244 42565 42565 true false false false false false false false false 1a(1) 250 CEDAR ROCK POST 434 AMERICAN LEGION CASH 1a(1) 225 QUASQUETON CEMETERY ASSOCIATION CASH false TAX PREPARATION FEE (NON-ALLOC 988 988 QUASQUETON CEMETERY ASSOCIATION 601 COUNTY ROAD W35 QUASQUETON IA 52326 2021-08-02 225 MAINTENANCE OF THE CEMETERY 225 TO THE FOUNDATIONS KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED 12/20/2022 CEDAR ROCK POST 434 AMERICAN LEGION 2675 NOLEN AVENUE INDEPENDENCE IA 50644 2021-08-02 250 CHILDRENS CHRISTMAS FUND AND HALL IMPROVEMENTS PENDING. THE FDN IS WORKING TO OBTAIN THE EXPENDITURE RESPONSIBILITY 693390841 PIMCO HIGH YIELD FD- 15407 15300 922908629 VANGUARD MIDCAP VIPE 7062 10226 38143H720 GOLDMAN SACHS US EQ 11939 15119 592905764 METROPOLITAN WEST T/ 103323 101906 464287150 ISHARES CORE S&P TOT 33730 45313 057071854 BAIRD AGGREGATE BOND 138954 132018 381430503 GOLDMAN ACTIVEBETA U 20551 20145 693390700 PIMCO TOTAL RET FD-I 117860 114751 19248X604 COHEN & STEERS PR SE 18734 17611 722005667 PIMCO COMMODITY REAL 8976 10534 872365713 TCW EMRG MRKTS INC-P 16221 14661 REC110054 WALTERS WRIGHT VISIT 375000 120000 REC099463 FARM WALTER BUCHANAN 250801 739225 MSC088742 1 UNIT THE EAST BUCH 09260B507 BLACKROCK CORE BOND 592905764 METROPOLITAN WEST T/ MSC080764 BUCHANAN COUNTY RURA REC110054 WALTERS WRIGHT VISIT REC099463 FARM WALTER BUCHANAN 464287150 ISHARES CORE S&P TOT 87234N765 TCW EMRG MKTS INCM-I 19248X604 COHEN & STEERS PR SE 693390841 PIMCO HIGH YIELD FD- 693390700 PIMCO TOTAL RET FD-I 38143H720 GOLDMAN SACHS US EQ 922908629 VANGUARD MIDCAP VIPE 46090F100 INVESCO OPTIMUM YIEL 27830W108 EV GL MACR ABS RTRN 74440Y884 PGIM HIGH YIELD-Q 10 RE0202300 EAST BUCHANAN TELEPH RE0202318 BUCHANAN COUNTY RURA LEGAL FEES - INCOME (ALLOCABLE 400 400 MUTUAL FUND TIMING ADJ 70 COST BASIS ADJ 32 FILING FEE/STATE TAX 25 0 25 Rent and Royalty Expense 7891 OTHER INCOME 3244 3244 FEDERAL TAX PAYMENT - PRIOR YE 295 0 0 FEDERAL ESTIMATES - PRINCIPAL 671 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0