2025-05-09T14:01:31-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 300348285 JOHN J & JUDY A ARLEDGE CHARITABLE JOHN 4147655187 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4147655187 2025-05-09 true true ALLISON J VALENTY P00963824 4123556000 2025-05-09 X 2024 2025-03-06 01:10:19Z X 149759 85509 3801 3798 42294 125160 42294 0 234 131838 46092 1385 1247 139 0 0 0 0 0 0 1500 0 0 1500 0 0 218 110 0 0 0 0 0 0 0 3103 1357 0 1639 51100 51100 54203 1357 0 52739 77635 44735 0 96 113 113 3022 1869 1869 0 0 0 21681 37619 104527 108676 110098 115 60 60 107760 132399 149759 0 X 107760 132399 107760 132399 107760 132399 107760 77635 5 185400 53001 132399 49.02 CAUSEWAY EMERGING MARKETS INSTL 2023-12-05 2024-02-12 500 479 21 21 8.681 PARNASSUS CORE EQUITY FUND 2024-02-12 500 460 40 40 59.172 ANGEL OAK MULTI STRATEGY INCOME 2023-12-05 2024-03-18 500 496 4 4 24.631 BARON EMERGING MARKETS INSTITUTIONAL 2024-03-18 350 331 19 19 25.791 BROWN ADV GROWTH EQTY INS 2023-12-05 2024-03-18 750 699 51 51 38.095 CAUSEWAY EMERGING MARKETS INSTL 2023-12-05 2024-03-18 400 373 27 27 23.697 MONDRIAN INTERNATIONAL VALUE EQUITY 2024-03-18 350 343 7 7 16.743 PARNASSUS CORE EQUITY FUND 2023-10-13 2024-03-18 1000 886 114 114 11.748 TOUCHSTONE MID CAP Y 2024-03-18 650 582 68 68 17.987 ULTIMUS MANAGE WESTWOOD SA MLP EN 2024-03-18 150 139 11 11 9.716 VANGUARD EQUITY INCOME ADM 2023-12-05 2024-03-18 850 827 23 23 8.321 PARNASSUS CORE EQUITY FUND 2024-05-23 500 442 58 58 5.571 VANGUARD EQUITY INCOME ADM 2023-12-05 2024-05-23 500 474 26 26 69.784 AMERICAN CENTURY SMALL CAP VALUE FD 2024-06-07 726 675 51 51 2.262 AMERICAN CENTURY SMALL CAP VALUE FD 2023-12-19 2024-06-07 24 24 76.471 ANGEL OAK MULTI STRATEGY INCOME 2023-12-05 2024-06-07 650 642 8 8 39.15 ARTISAN HIGH INCOME FUND 2023-12-05 2024-06-07 350 345 5 5 51.055 BARON EMERGING MARKETS INSTITUTIONAL 2023-12-05 2024-06-07 750 687 63 63 34.483 BROWN ADV GROWTH EQTY INS 2023-12-05 2024-06-07 1000 934 66 66 62.168 CAUSEWAY EMERGING MARKETS INSTL 2023-12-05 2024-06-07 700 608 92 92 2.146 DODGE & COX STK FD 2024-06-07 550 499 51 51 47.619 EATON VANCE GLOBAL MACRO FD CL I 2023-10-16 2024-06-07 400 389 11 11 15. ISHARES US REGIONAL BANKS ETF 2023-10-13 2024-06-07 608 489 119 119 170. ISHARES IBONDS DEC 2024 TERM CP ETF 2023-10-13 2024-06-07 4253 4210 43 43 12.105 NEUBERGER BERMAN GENESIS INSTL FD 2024-06-07 750 716 34 34 12.44 PARNASSUS CORE EQUITY FUND 2023-10-13 2024-06-07 750 659 91 91 38.104 PGIM TOTAL RETURN BOND CL R6 2023-12-05 2024-06-07 450 448 2 2 14.114 TOUCHSTONE MID CAP Y 2023-12-05 2024-06-07 750 696 54 54 34.325 ULTIMUS MANAGE WESTWOOD SA MLP EN 2024-06-07 300 267 33 33 4.462 VANGUARD INTERNATIONAL GROWTH FUND 2024-06-07 500 444 56 56 8.394 VANGUARD EQUITY INCOME ADM 2023-12-05 2024-06-07 750 714 36 36 15.332 ALLSPRING SPECIAL MID CAP VAL FD IN 2023-12-05 2024-06-07 750 704 46 46 96.747 AMERICAN CENTURY SMALL CAP VALUE FD 2024-07-16 1100 936 164 164 162.413 ANGEL OAK MULTI STRATEGY INCOME 2023-12-05 2024-07-16 1400 1363 37 37 55.557 ARTISAN HIGH INCOME FUND 2023-12-05 2024-07-16 500 489 11 11 48.232 BARON EMERGING MARKETS INSTITUTIONAL 2023-12-05 2024-07-16 750 649 101 101 48.924 BROWN ADV GROWTH EQTY INS 2023-12-05 2024-07-16 1500 1326 174 174 105.396 CAUSEWAY EMERGING MARKETS INSTL 2023-12-05 2024-07-16 1250 1031 219 219 .94 DODGE & COX STK FD 2024-07-16 250 215 35 35 65.089 EATON VANCE GLOBAL MACRO FD CL I 2023-10-16 2024-07-16 550 532 18 18 41.14 MONDRIAN INTERNATIONAL VALUE EQUITY 2023-12-05 2024-07-16 650 594 56 56 3. ISHARES 20 YEAR TREASURY BOND ETF 2023-10-13 2024-07-16 281 263 18 18 3. ISHARES US REGIONAL BANKS ETF 2023-10-13 2024-07-16 137 98 39 39 115. ISHARES IBONDS DEC 2025 TERM CP ETF 2024-07-16 2856 2852 4 4 100. ISHARES IBONDS DEC 2024 TERM CP ETF 2023-10-13 2024-07-16 2507 2476 31 31 16.092 NEUBERGER BERMAN GENESIS INSTL FD 2023-12-05 2024-07-16 1100 948 152 152 19.507 PARNASSUS CORE EQUITY FUND 2024-07-16 1250 1033 217 217 208.334 PGIM TOTAL RETURN BOND CL R6 2024-07-16 2500 2372 128 128 7. SCHWAB U S TIPS ETF 2024-05-23 2024-07-16 367 362 5 5 17.616 TOUCHSTONE MID CAP Y 2024-07-16 1000 863 137 137 65.005 ULTIMUS MANAGE WESTWOOD SA MLP EN 2023-10-13 2024-07-16 600 499 101 101 5.251 VANGUARD INTERNATIONAL GROWTH FUND 2023-12-05 2024-07-16 600 521 79 79 10.772 VANGUARD EQUITY INCOME ADM 2023-12-05 2024-07-16 1000 916 84 84 19.444 ALLSPRING SPECIAL MID CAP VAL FD IN 2023-12-05 2024-07-16 1000 892 108 108 18. SCHWAB U S TIPS ETF 2024-05-23 2024-08-27 957 932 25 25 25.042 CREDIT SUISSE COMMODITY RETURN 2024-05-23 2024-08-28 552 600 -48 -48 21.24 PARNASSUS CORE EQUITY FUND 2024-08-28 1350 1124 226 226 70.291 AMERICAN CENTURY SMALL CAP VALUE FD 2023-12-05 2024-09-12 750 679 71 71 65.934 ARTISAN HIGH INCOME FUND 2024-09-12 600 573 27 27 45.902 BARON EMERGING MARKETS INSTITUTIONAL 2023-12-05 2024-09-12 700 617 83 83 1.498 DODGE & COX STK FD 2023-10-13 2024-09-12 400 337 63 63 57.821 MONDRIAN INTERNATIONAL VALUE EQUITY 2023-12-05 2024-09-12 950 835 115 115 10. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-23 2024-09-12 1729 1650 79 79 7. ISHARES 20 YEAR TREASURY BOND ETF 2023-10-13 2024-09-12 698 613 85 85 80. ISHARES IBONDS DEC 2025 TERM CP ETF 2024-08-27 2024-09-12 1998 2005 -7 -7 8.463 NEUBERGER BERMAN GENESIS INSTL FD 2023-12-05 2024-09-12 550 498 52 52 7.785 PARNASSUS CORE EQUITY FUND 2023-12-05 2024-09-12 500 412 88 88 18.106 TOUCHSTONE MID CAP Y 2023-10-13 2024-09-12 1000 826 174 174 2.15 VANGUARD EQUITY INCOME ADM 2023-12-05 2024-09-12 200 183 17 17 39.789 AMERICAN CENTURY SMALL CAP VALUE FD 2024-09-19 450 386 64 64 25.543 BROWN ADV GROWTH EQTY INS 2023-12-05 2024-09-19 800 692 108 108 9.451 NEUBERGER BERMAN GENESIS INSTL FD 2023-12-05 2024-09-19 650 557 93 93 6.166 PARNASSUS CORE EQUITY FUND 2023-12-05 2024-09-19 400 326 74 74 12.178 TOUCHSTONE MID CAP Y 2023-10-13 2024-09-19 700 556 144 144 6.934 VANGUARD INTERNATIONAL GROWTH FUND 2023-12-05 2024-09-19 800 687 113 113 8.376 VANGUARD EQUITY INCOME ADM 2023-12-05 2024-09-19 800 713 87 87 7.505 ALLSPRING SPECIAL MID CAP VAL FD IN 2023-12-05 2024-09-19 400 344 56 56 295. JOHNSON & JOHNSON 2011-05-12 2024-11-18 45593 19565 26028 26028 75. PEPSICO INC 2008-08-29 2024-11-18 11868 5245 6623 6623 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 CAPITAL GAIN DIVIDENDS P 4606 42294 622 0 622 0 622 212 0 0 212 0 410 0 0 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 532010624 TRUSTEE 1 1385 NONE 0 NONE 0 110699 3511 0 114210 0 0 114210 1713 112497 5625 5625 622 622 5003 0 5003 0 5003 52739 0 0 0 0 52739 5003 0 0 71489 76026 56702 71223 28143 303583 52739 0 0 0 5003 47736 0 0 351319 0 0 0 0 0 0 71489 279830 76026 56702 71223 28143 47736 X HEART SONG INC PO BOX 39 WEST BURLINGTON IA 52655 NONE PC GENERAL OPERATING 10000 BURLINGTON AREA YMCA 2410 MT PLEASANT ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 10000 WREATHS ACROSS AMERICA SAN ANTONIO PO BOX 460043 SAN ANTONIO TX 78246 NONE PC GENERAL OPERATING 5000 ST LUKE UNITED CHURCH OF CHRIST 1403 SOUTH STREET BURLINGTON IA 52601 NONE PC GENERAL OPERATING 2000 GIRL SCOUTS OF EASTERN IOWA AND WEST IL 940 GOLDEN VALLEY DRIVE BETTENDORF IA 52722 NONE PC GENERAL OPERATING 1000 BURLINGTON TENNIS ASSOCIATION 1925 OSBORN STREET BURLINGTON IA 52601 NONE PC GENERAL OPERATING 23000 LEOPOLD LANDSCAPE ALLIANCE 111 CLAY STREET BURLINGTON IA 52601 NONE PC GENERAL OPERATING 100 51100 14 3801 18 42294 FEDERAL TAX REFUND 1 234 46329 46329 false false false false false false false false false false X X 1 JUDY ARLEDGE PO BOX 0634 MILWAUKEE WI 532010634 85509 X 1 VARIOUS MARKETABLE SECURITIES 85509 2024-10-18 TAX PREPARATION FEE (NON-ALLOC 1500 1500 038222105 APPLIED MATERIALS IN 1678 1626 11135F101 BROADCOM INC 981 9274 127097103 COTERRA ENERGY INC 2591 2554 15135B101 CENTENE CORP COM 2042 2120 459200101 INTL BUSINESS MCHN C 2064 2198 478160104 JOHNSON JOHNSON 4974 10847 56585A102 MARATHON PETROLEUM C 1909 1674 58933Y105 MERCK AND CO INC 1945 1990 713448108 PEPSICO INC CAP 1748 3802 806857108 SCHLUMBERGER LTD COM 1749 1534 025076845 AMERICAN CENTURY SMA 03463K406 ANGEL OAK MULTI STRA AT COST 2749 2743 04314H568 ARTISAN HIGH INCOME AT COST 4443 4528 06828M876 BARON EMERGING MARKE AT COST 3268 3488 115233702 BROWN ADV GROWTH EQT AT COST 7796 6102 149498107 CAUSEWAY EMERGING MA AT COST 5433 5619 256206103 DODGE COX INTERNATIO AT COST 4835 4862 256219106 DODGE COX STOCK FUND AT COST 4426 5022 277923728 EATON VANCE GLOBAL M AT COST 4079 4134 36381Y108 MONDRIAN INTERNATION AT COST 2347 2185 464287432 ISHARES 20 YEAR TREA AT COST 613 611 464288778 ISHARES US REGIONAL AT COST 391 604 46434VBD1 ISHARES IBONDS DEC 2 AT COST 11177 11273 46434VBG4 ISHARES IBONDS DEC 2 641233200 NEUBERGER BERMAN GEN AT COST 5074 5326 701769408 PARNASSUS CORE EQUIT AT COST 2099 2336 74440B884 PGIM TOTAL RETURN BO AT COST 3079 3097 861728400 STONE RIDGE HY REINS AT COST 4600 4445 89155H793 TOUCHSTONE MID CAP Y AT COST 6722 7162 90386K720 ULTIMUS MANAGE WESTW AT COST 3025 3670 921910501 VANGUARD INTERNATION AT COST 5677 5565 921921300 VANGUARD EQUITY INCO AT COST 3174 3289 949915482 ALLSPRING SPECIAL MI AT COST 3499 3625 31607A703 FIDELITY COLCHESTE M 02508F745 AMERICAN CENTURY SMA AT COST 5730 6068 256210105 DODGE COX INCOME AT COST 6000 5919 46435GAA0 ISHARES IBONDS DEC 2 AT COST 8440 8425 MISC ACCRUED INCOME 115 0 0 000000000 MISCELLANEOUS ENTRY 60 60 ROC ON CY SALES 2 PY RETURN OF CAPITAL ADJUSTMENT 4 FMV OVER BASIS CONTRIBUTED 52995 FEDERAL TAX REFUND 234 0 ROUNDING 5 FOREIGN TAXES 66 66 0 FEDERAL ESTIMATES - PRINCIPAL 108 0 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0