2023-11-07T14:00:43-06:00 2023-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-07-01 426187249 BECK MEMORIAL TRUST BECK 6416832045 PO BOX 0634 MILWAUKEE WI 537077900 U S BANK NA TRUSTEE/VP 6416832045 2023-10-18 true true ALLISON J VALENTY P00963824 4123556000 2023-10-18 X 2022 2023-04-26 12:10:37Z X 1509645 X 44107 44107 102298 428696 102298 0 25 25 146430 146430 18078 16270 1808 0 0 0 0 0 0 1500 0 0 1500 0 0 779 649 0 0 0 0 0 0 0 20357 16919 0 3308 83237 83237 103594 16919 0 86545 42836 129511 0 38187 19268 19268 0 0 0 1212607 1274357 1490377 1250794 1293625 1509645 0 X 1250794 1293625 1250794 1293625 1250794 1293625 1250794 42836 0 1293630 5 1293625 146.698 VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-12 2022-12-19 13625 8001 5624 5624 148. ANGEL OAK MULTI STRATEGY INCOME 2022-05-26 2023-02-08 1270 1431 -161 -161 549. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-28 2023-02-08 44611 45320 -709 -709 920. PGIM TOTAL RETURN BOND CL R6 2022-05-26 2023-02-08 11104 11822 -718 -718 1179.036 VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-12 2023-02-08 118564 64305 54259 54259 4575.3807 PIONEER ILS INTERVAL FUND 2019-12-02 2023-03-06 37747 37838 -91 -91 270. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-05-26 2023-03-22 26683 28060 -1377 -1377 934. VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-12 2023-03-22 88823 50940 37883 37883 33. ISHARES RUSSELL MIDCAP VALUE ETF 2023-02-08 2023-05-01 3513 3785 -272 -272 13. ISHARES RUSSELL MID CAP ETF 2023-02-08 2023-05-01 906 963 -57 -57 53. ISHARES MSCI EAFE VALUE ETF 2023-02-08 2023-05-01 2656 2613 43 43 92. ISHARES CORE MSCI EAFE ETF 2023-02-08 2023-05-01 6320 6133 187 187 47. CLEARBRIDGE INTERNATIONAL GROWTH 2023-02-08 2023-05-01 2858 2719 139 139 135. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-26 2023-05-01 1727 1816 -89 -89 65. PGIM TOTAL RETURN BOND CL R6 2022-05-26 2023-05-01 775 835 -60 -60 86. VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-12 2023-05-01 8633 4690 3943 3943 1228.73 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 10432 10162 270 270 1823.68 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-06-28 2023-06-08 22668 23124 -456 -456 1623.865 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-26 2023-06-08 20185 21841 -1656 -1656 CAPITAL GAIN DIVIDENDS P 5596 CAPITAL GAIN DIVIDENDS P 5596 CAPITAL GAIN DIVIDENDS P 5596 CAPITAL GAIN DIVIDENDS P 5596 CAPITAL GAIN DIVIDENDS P 5596 CAPITAL GAIN DIVIDENDS P 5596 CAPITAL GAIN DIVIDENDS P 5596 CAPITAL GAIN DIVIDENDS P 5596 CAPITAL GAIN DIVIDENDS P 5596 CAPITAL GAIN DIVIDENDS P 5596 CAPITAL GAIN DIVIDENDS P 5596 CAPITAL GAIN DIVIDENDS P 5596 CAPITAL GAIN DIVIDENDS P 5596 CAPITAL GAIN DIVIDENDS P 5596 CAPITAL GAIN DIVIDENDS P 5596 CAPITAL GAIN DIVIDENDS P 5596 CAPITAL GAIN DIVIDENDS P 5596 CAPITAL GAIN DIVIDENDS P 5596 CAPITAL GAIN DIVIDENDS P 5596 102298 1800 0 1800 0 1800 408 0 0 408 0 1392 0 0 false false false false false false false true true IA true false false false false true US BANK NA 5152456235 123 E THIRD ST OTTUMWA IA 525018003 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 532010634 TRUSTEE 1 18078 NONE 0 NONE 0 1456262 22756 0 1479018 0 0 1479018 22185 1456833 72842 72842 1800 1800 71042 0 71042 0 71042 86545 0 0 0 0 86545 71042 83237 0 0 0 0 0 0 0 86545 83237 0 0 3308 0 0 0 0 0 0 0 0 67734 0 0 0 0 0 0 0 0 NONE NONE X RIVER HILLS COMMUNITY HEALTH CENTER INC PO BOX 458 OTTUMWA IA 525010458 NONE PC GENERAL OPERATING 13873 DAVIS COUNTY HOSPITAL 509 N MADISON ST BLOOMFIELD IA 525371271 NONE PC GENERAL OPERATING 13873 IOWA WESLEYAN UNIVERSITY 601 N MAIN ST MT PLEASANT IA 526411348 NONE PC GENERAL OPERATING 55491 83237 14 44107 18 102298 OTHER INCOME 1 25 146430 146430 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 72369L107 PIONEER ILS INTERVAL 315911727 FIDELITY INTERNATION AT COST 128092 172053 316146331 FIDELITY EMERGING MA AT COST 75142 80543 922908728 VANGUARD TOTAL STOCK AT COST 175936 346194 56064L298 MAINSTAY CBRE GLOBAL 464287457 ISHARES 1 3 YEAR TRE 03463K406 ANGEL OAK MULTI STRA AT COST 45882 39762 922908645 VANGUARD MID-CAP IND AT COST 60647 83978 04314H568 ARTISAN HIGH INCOME AT COST 55199 51734 74440B884 PGIM TOTAL RETURN BO AT COST 140676 130381 464287226 ISHARES CORE U.S. AG AT COST 228319 217645 670678507 NUVEEN REAL ESTATE S AT COST 42459 35284 024524217 AMERICAN BEACON STEP AT COST 34657 37610 464287200 ISHARES CORE S P 500 AT COST 55128 57497 464287432 ISHARES 20 YEAR TREA AT COST 13506 13279 464287473 ISHARES RUSSELL MIDC AT COST 31794 32622 464287499 ISHARES RUSSELL MID AT COST 42922 44840 464287655 ISHARES RUSSELL 2000 AT COST 59562 61986 464288877 ISHARES MSCI EAFE VA AT COST 4535 4502 46432F842 ISHARES CORE MSCI EA AT COST 10466 10598 46434G103 ISHARES CORE MSCI EM AT COST 9366 9267 524686524 CLEARBRIDGE INTERNAT AT COST 4387 4596 808524847 SCHWAB US REIT ETF AT COST 7655 7050 861728400 STONE RIDGE HY REINS AT COST 48027 48956 ROUNDING 5 OTHER INCOME 25 25 FOREIGN TAXES 95 95 0 FEDERAL ESTIMATES - PRINCIPAL 130 0 0 FOREIGN TAXES ON NONQUALIFIED 554 554 0