2022-11-10T11:00:27-06:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 326499786 LEO R GEYER CHARITABLE TRUST GEYE 5034643680 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643680 2022-10-28 true ALLISON J VALENTY P00963824 4123556000 2022-10-28 X 2021 2022-09-23 18:48:47Z X 819439 X 21656 21655 20340 92268 20340 0 6315 2 48311 41997 12964 11667 1296 0 0 0 0 0 5 0 0 5 1000 0 0 1000 0 0 123 123 0 0 0 0 0 0 0 14092 11790 0 2301 33044 33044 47136 11790 0 35345 1175 30207 0 -10092 1066 1066 8256 8256 0 0 0 319129 298554 416500 365483 303517 299601 23929 89848 93159 1065 857 857 699514 702098 819439 0 X 699514 702098 699514 702098 699514 702098 699514 1175 1413 702102 4 702098 102.67 BARON EMERGING MARKETS INSTITUTIONAL 2020-01-30 2021-04-26 2004 1492 512 512 25.504 NEUBERGER BERMAN GENESIS INSTL FD 2021-04-26 2007 1493 514 514 23.538 PRICE T ROWE GROWTH STK FD INC COM 2021-04-26 2516 1662 854 854 516.529 PGIM TOTAL RETURN BOND CL R6 2021-04-26 7500 7726 -226 -226 16.805 VANGUARD EQUITY INCOME ADM 2019-07-18 2021-04-26 1496 1282 214 214 49.925 BARON EMERGING MARKETS INSTITUTIONAL 2020-01-30 2021-06-30 996 725 271 271 13.096 NEUBERGER BERMAN GENESIS INSTL FD 2019-07-08 2021-06-30 999 766 233 233 1158.828 PGIM TOTAL RETURN BOND CL R6 2020-09-29 2021-06-30 17023 17255 -232 -232 60.617 PRICE T ROWE GROWTH STK FD INC COM 2021-08-27 7065 4565 2500 2500 1943.482 DOUBLELINE TOTAL RET BD I 2021-11-16 20271 20991 -720 -720 932.836 DOUBLELINE TOTAL RET BD I 2020-11-25 2021-11-16 9729 10000 -271 -271 52.105 VANGUARD EQUITY INCOME ADM 2021-11-16 4994 3971 1023 1023 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 20340 420 0 420 0 420 196 0 224 420 0 0 0 false false false false false false false true true WI true false false false false true US BANK NA 5152393611 PO BOX 0634 MILWAUKEE WI 532010634 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 12964 NONE 0 NONE 0 806822 5446 0 812268 0 0 812268 12184 800084 40004 40004 420 420 39584 0 39584 0 39584 35345 0 0 0 0 35345 39584 33044 0 0 0 0 0 0 0 35345 33044 0 0 2301 0 0 0 0 0 0 0 0 37283 0 0 0 0 0 0 0 0 NA NA X SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INVESTMENT ACCTNG TEAM TAMPA FL 33631 NONE PC GENERAL OPERATING 10326 UNITED TRINITY CHURCH PO BOX 17 HAMBURG IA 51640 NONE PC GENERAL OPERATING 8261 CITY OF HAMBURG 1201 MAIN STREET BOX 106 HAMBURG IA 51640 NONE PC GENERAL OPERATING 4131 KNIGHTS TEMPLAR EYE FOUNDATION 3201 CROSS TIMBERS ROAD FLOWER MOUND TX 75028 NONE PC GENERAL OPERATING 10326 33044 14 21656 18 20340 FEDERAL TAX REFUND 1 6313 OTHER INCOME 1 2 48311 48311 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 31420B300 FEDERATED HERMES INS 27028 27448 670700400 NUVEEN PREFERRED SEC 37923 39080 74440B884 PGIM TOTAL RETURN BO 129506 126002 258620103 DOUBLELINE TOTAL RET 80056 77810 56063J344 MAINSTAY FLOATING RA 29004 29261 741479109 PRICE T ROWE GROWTH 43946 69302 641233200 NEUBERGER BERMAN GEN 18939 24986 670678507 NUVEEN REAL ESTATE S 22638 23801 06828M876 BARON EMERGING MARKE 24478 31459 55272P596 MFS MID CAP VALUE I 19500 26724 921921300 VANGUARD EQUITY INCO 47671 61087 464287200 ISHARES CORE S P 500 55646 89674 464287499 ISHARES RUSSELL MID 22481 34034 024524217 AMERICAN BEACON STEP 22500 33656 36381Y108 MONDRIAN INTERNATION 20755 21777 524686524 CLEARBRIDGE INTERNAT AT COST 23929 28429 03463K406 ANGEL OAK MULTI STRA AT COST 51000 50563 72369L107 PIONEER ILS INTERVAL AT COST 7500 7186 500767736 QUADRATIC INTRST RT AT COST 7419 6981 LEGAL FEES - INCOME (ALLOCABLE 5 5 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1065 857 857 ROUNDING 4 FEDERAL TAX REFUND 6313 0 OTHER INCOME 2 2 PY PENDING SALES ADJ 1413 FOREIGN TAXES 88 88 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0