2023-05-08T14:00:27-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 426054333 MYRON J WALKER TRUST MYRO 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2023-05-03 true false ALLISON J VALENTY P00963824 4123556000 2023-05-03 X 2022 2023-04-26 12:10:37Z X 10305894 X 48682 41795 282343 282343 179366 18719 1442637 18719 0 95 95 349839 342952 33903 27399 3390 0 0 0 0 0 0 900 0 0 900 0 0 9626 2015 0 0 0 0 0 0 0 90223 90223 134652 119637 0 4290 403374 403374 538026 119637 0 407664 -188187 223315 0 443 100092 22833 22833 0 0 0 5090 1437 79416 5280467 5170274 10199824 3860 3821 3821 5389952 5198365 10305894 0 X 5389952 5198365 5389952 5198365 5389952 5198365 5389952 -188187 280 5202045 3680 5198365 58. STANDARD & POORS DEPOSITARY RECEIPTS 2010-12-07 2022-05-24 22490 7165 15325 15325 1476.378 BAIRD AGGREGATE BOND FD INSTL 2019-07-19 2022-05-25 15118 16358 -1240 -1240 300. EXXON MOBIL CORP 1981-01-01 2022-05-25 28634 637 27997 27997 2631.579 TIAA CREF CORE BOND FUND ADVISOR 2001-05-10 2022-05-25 25237 28191 -2954 -2954 109.65 FIDELITY ADV DIVERS INTL CL I 2015-10-27 2022-08-25 2531 2243 288 288 42. ISHARES CORE MSCI EAFE ETF 2021-03-22 2022-08-25 2543 3065 -522 -522 609.757 BAIRD AGGREGATE BOND FD INSTL 2019-07-19 2022-09-13 5970 6756 -786 -786 340.137 NUVEEN DIVIDEND VALUE FUND CLASS I 2002-01-09 2022-09-13 4827 4354 473 473 716. EXXON MOBIL CORP 1981-01-01 2022-09-22 64922 1521 63401 63401 162. GENERAL ELEC CO 1974-03-27 2022-09-22 10607 1495 9112 9112 2117. ISHARES MSCI EMERGING MARKETS ETF 2022-09-22 78128 85056 -6928 -6928 173. ISHARES RUSSELL MID CAP ETF 2021-03-22 2022-09-22 11218 12861 -1643 -1643 403. ISHARES RUSSELL 2000 INDEX FUND 2022-09-22 69188 91199 -22011 -22011 2908. ISHARES CORE MSCI EAFE ETF 2022-09-22 160910 183376 -22466 -22466 173. ISHARES CORE MSCI EMERGING MKTS ETF 2021-03-22 2022-09-22 7876 11270 -3394 -3394 2886. SCHWAB US REIT ETF 2019-07-19 2022-09-22 56781 65401 -8620 -8620 7847.903 AMERICAN CENTURY HIGH INCOME FD Y CL 2022-09-23 62548 73719 -11171 -11171 25929.531 BAIRD AGGREGATE BOND FD INSTL 2022-09-23 248664 280051 -31387 -31387 2679.513 FIDELITY ADV DIVERS INTL CL I 2022-09-23 54287 51453 2834 2834 18754.181 FIDELITY ADVISOR INTERMEDIATE 2021-05-25 2022-09-23 182853 204045 -21192 -21192 2140.337 AMERICAN GRW FD OF AMER F2 2010-08-24 2022-09-23 109564 54664 54900 54900 7259.644 NUVEEN DIVIDEND VALUE FUND CLASS I 2022-09-23 95973 92907 3066 3066 2028.851 NUVEEN MID CAP GRWTH OPP FD CL I 2000-12-18 2022-09-23 56341 70766 -14425 -14425 7228.359 TIAA CREF CORE BOND FUND ADVISOR 2022-09-23 65200 75365 -10165 -10165 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 18719 3104 0 3104 0 3104 5452 0 0 5452 0 2348 1552 796 false false false false false false false true true IA true false false false false true US BANK NA 3193569048 PO BOX 0634 MILWAUKEE WI 532010634 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 0634 MILWAUKEE WI 532010634 TRUSTEE 1 33903 NONE 0 NONE 0 10103872 97342 0 10201214 0 0 10201214 153018 10048196 502410 502410 3104 3104 499306 0 499306 0 499306 407664 0 0 0 0 407664 499306 403372 0 0 0 0 0 0 0 407664 403372 0 0 4292 0 0 0 0 0 0 0 0 495014 0 0 0 0 0 0 0 0 X WALKER SCHOLARSHIP GRANT PO BOX 0634 MADISON WI 53707 NONE I SCHOLARSHIPS 67229 IOWA CITY PUBLIC LIBRARY FRIENDS FDN 123 SOUTH LINN STREET IOWA CITY IA 52240 NONE PC GENERAL OPERATING 67229 FIRST PRESBYTERIAN CHURCH 2701 ROCHESTER AVENUE IOWA CITY IA 522453418 NONE PC GENERAL OPERATING 67229 STATE UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 522444550 NONE PC GENERAL OPERATING 67229 TRINITY EPISCOPAL CHURCH 320 E COLLEGE ST IOWA CITY IA 52240 NONE PC GENERAL OPERATING 67229 GIRLS AND BOYS TOWN 14100 CRAWFORD ST BOYS TOWN NE 68010 NONE PC GENERAL OPERATING 67229 403374 14 48682 16 179366 18 18719 OTHER INCOME 1 95 246862 246862 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 30231G102 EXXON MOBIL CORP 1437 79416 369604301 GENERAL ELEC CO 99MIN5656 VARIOUS MINERAL INTE AT COST 1 54488 98FARMXT0 PT SW1/4 & PT S1/2NW AT COST 1306800 1744176 997004M52 LAND 40 AC AT COST 200 54500 99FARMNJ1 W1/2NE1/4 & NW1/4 25 AT COST 16532 337574 670690759 NUVEEN MID CAP GRWTH 464287234 ISHARES MSCI EMERGIN 670678879 NUVEEN DIVIDEND VALU 024932154 AMERICAN CENTURY HIG 31638R683 FIDELITY ADVISOR INT 98FARMXC7 N1/2SW1/4 LESS BLDG AT COST 624034 668800 99FARM8D1 S1/2SE1/4 (EXC N 733 AT COST 202032 386400 464287655 ISHARES RUSSELL 2000 46432F842 ISHARES CORE MSCI EA 399874825 AMERICAN GRW FD OF A 464287499 ISHARES RUSSELL MID 99FARM8M1 N1/2SW1/4 W/EXC 33-9 AT COST 258041 658416 99FARM6P6 SE1/4SE1/4 22-98-19 AT COST 127764 352000 99FARM8C3 S1/2NW1/4 (EXC BLDG AT COST 261042 435000 98FARMPA0 W1/2NE1/4 19-94-23 AT COST 284177 512330 78462F103 SPDR S P 500 ETF AT COST 316955 725852 808524847 SCHWAB US REIT ETF 99FARMNO0 PT SW1/4 36-82-3 AT COST 279628 1610408 87245P718 TIAA CREF CORE BOND 46434G103 ISHARES CORE MSCI EM 057071854 BAIRD AGGREGATE BOND 99FARMNM4 PT SW1/4 30-78-5 AT COST 26344 733380 315920686 FIDELITY ADV DIVERS 99FARM8B5 NE1/4SE1/4 & SE1/4NE AT COST 276385 696080 922042858 VANGUARD FTSE EMERGI AT COST 90200 91408 996299BJ1 IOWA FARMLAND 922908512 VANGUARD MID CAP VAL AT COST 35216 36921 464288414 ISHARES S P NATIONAL AT COST 249985 254409 464287168 ISHARES SELECT DIVID AT COST 166046 172579 921937728 VANGUARD MC GROW IND AT COST 35000 36515 31635T781 FIDELITY SMALL CAP G AT COST 40050 41705 057071631 BAIRD SHORT TERM MUN AT COST 175000 176976 921943858 VANGUARD FTSE DEVELO AT COST 198792 217698 741486104 T ROWE PRICE TAX FRE AT COST 85000 84759 31635T773 FIDELITY SMALL CAP V AT COST 40050 41907 670690486 NUVEEN SHORT TAX FRE AT COST 75000 75543 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 3860 3821 3821 PY RETURN OF CAPITAL ADJ 2 FARM BASIS ADJUSTMENT 3678 OTHER ROYAL EXPENSES 867 867 0 Rent and Royalty Expense 89356 OTHER INCOME 95 95 COST BASIS ADJUSTMENT 280 FOREIGN TAXES 695 695 0 REAL ESTATE TAX ON NON-RENTAL 1065 1065 0 FEDERAL TAX PAYMENT - PRIOR YE 2159 0 0 FEDERAL ESTIMATES - PRINCIPAL 5452 0 0 FOREIGN TAXES ON NONQUALIFIED 255 255 0