2018-06-28T15:00:30-05:00 2018-02-28 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2017-03-01 426295370 CHARLES E FAHRNEY EDUCATION FOUNDATION FAHR 6416832045 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6416832045 2018-06-21 true JOSEPH J CASTRIANO P01251603 4123556000 2018-06-21 X 2017 2022-09-23 18:48:47Z X 5023922 X 127870 126077 68241 515125 68241 0 2962 317 199073 194635 50999 33836 17163 0 0 0 0 0 0 0 0 2398 2398 0 0 0 0 0 64 0 0 64 515 415 100 53976 36649 0 17327 231250 231250 285226 36649 0 248577 -86153 157986 0 0 64590 40321 40321 0 0 0 1456079 3243128 3243128 3114521 1739283 1739283 179267 1190 1190 4814457 5023922 5023922 0 X 4814457 5023922 4814457 5023922 4814457 5023922 4814457 -86153 295618 5023922 0 5023922 581.058 AMERICAN EUROPACIFIC GRTH F2 2011-08-24 2017-05-10 30105 21679 8426 8426 600. ISHARES CORE MSCI EMERGING MKTS ETF 2016-04-14 2017-05-10 29717 25452 4265 4265 500.668 VANGUARD TOTAL STOCK MKT INDEX FD 2015-08-17 2017-05-10 30060 26525 3535 3535 288.018 AMERICAN EUROPACIFIC GRTH F2 2011-08-24 2017-06-23 15020 10746 4274 4274 411.726 VANGUARD TOTAL STOCK MKT INDEX FD 2015-08-17 2017-06-23 25062 21813 3249 3249 740.219 AMERICAN EUROPACIFIC GRTH F2 2011-08-24 2017-10-31 42229 27618 14611 14611 900. ISHARES CORE MSCI EMERGING MKTS ETF 2016-04-14 2017-10-31 50129 38178 11951 11951 279.981 VANGUARD TOTAL STOCK MKT INDEX FD 2015-08-17 2017-10-31 18036 14833 3203 3203 18548.3 AQR MANAGED FUTURES STR I 2017-12-27 171201 195000 -23799 -23799 1174.398 ROBECO BOSTON PARTNERS L S RSRCH 2017-12-27 19977 17503 2474 2474 897.263 VANGUARD TOTAL STOCK MKT INDEX FD 2015-08-17 2017-12-27 60045 47537 12508 12508 CAPITAL GAIN DIVIDENDS P 23544 68241 false 265968 4667133 0.056987 255894 4401543 0.058137 243218 5093224 0.047753 235763 4985236 0.047292 231648 4744746 0.048822 0.258991 0.051798 4910976 254379 1580 255959 248577 3160 0 3160 0 3160 748 0 748 0 2412 0 0 false false false false false false false true true IA true false false false false true N/A U S BANK NA OM-IA-1313 6416832045 123 EAST THIRD ST OTTUMWA IA 525018003 false false false false true false false false false false false false false false false false true false false false false false false U S BANK N A 123 E THIRD ST OTTUMWA IA IA 525018003 TRUSTEE 40 50999 NONE 0 NONE 0 4940796 44966 0 4985762 0 0 4985762 74786 4910976 245549 245549 3160 3160 242389 2645 245034 0 245034 248577 0 0 0 0 248577 0 248577 245034 0 0 0 0 0 0 16229 16229 248577 0 0 0 245034 3543 0 0 19772 0 0 0 0 0 0 0 19772 0 0 0 16229 3543 NONE NONE U S BANK N A TRUST DEPARTMENT 123 E THIRD ST OTTUMWA IA 525018003 6416832053 COMPLETE A SCHOLARSHIP APPLICATION FORM. E-MAIL REQUEST TO: TERESA.LAWSON@USBANK.COM. INCLUDE AN OFFICIAL HIGH SCHOOL OR COLLEGE/UNIVERSITY TRANSCRIPT, ALONG WITH A SIGNED PERSONAL LETTER. ANNUALLY NO LATER THAN FEBRUARY 15TH SEE ATTACHED FOOTNOTE FOR RESTRICTIONS OF LIMITATIONS ON AWARDS. UNIVERSITY OF IOWA 107 CALVIN HALL Iowa City IA 52245 NONE I SCHOLARSHIP 67500 INDIAN HILLS COMMUNITY COLLEGE 525 GRANDVIEW AVE OTTUMWA IA 52501 NONE I SCHOLARSHIP 15000 GRANDVIEW UNIVERSITY 1200 GRANDVIEW AVE DES MOINES IA 50316 NONE I SCHOLARSHIP 2500 WILLIAM PENN UNIVERSITY 201 TRUEBLOOD AVE OSKALOOSA IA 52577 NONE I SCHOLARSHIP 10000 COE COLLEGE 1220 1ST AVE NE CEDAR RAPIDS IA 52402 NONE I SCHOLARSHIP 10000 NORTHWESTERN COLLEGE 101 7TH STREET SW ORANGE CITY IA 51041 NONE I SCHOLARSHIP 2500 GRINNELL COLLEGE 1103 PARK ST GRINNELL IA 50112 NONE I SCHOLARSHIP 2500 UNIVERSITY OF NORTHERN IOWA 105 GILCHRIST HALL CEDAR FALLS IA 50614 NONE I SCHOLARSHIP 17500 ST AMBROSE UNIVERSITY 518 W LOCUST ST DAVENPORT IA 52803 NONE I SCHOLARSHIP 2500 SIMPSON COLLEGE 701 N C ST INDIANOLA IA 50125 NONE I SCHOLARSHIP 8750 IOWA STATE UNIVERSITY 0210 BEARDSHEAR HALL AMES IA 50011 NONE I SCHOLARSHIP 65000 CENTRAL COLLEGE 812 UNIVERSITY ST PELLA IA 50219 NONE I SCHOLARSHIP 6250 DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 50311 NONE I SCHOLARSHIP 2500 LORAS COLLEGE 1459 ALTA VISTA ST DUBUQUE IA 52001 NONE I SCHOLARSHIPS 2500 IOWA WESLEYAN UNIVERSITY 601 N MAIN ST MT PLEASANT IA 52641 NONE I SCHOLARSHIPS 2500 BUENA VISTA UNIVERSITY 525 GRANDVIEW AVE OTTUMWA IA 52501 NONE I SCHOLARSHIP 10000 BRIAR CLIFF UNIVERSITY 3303 REBECCA STREET SIOUX CITY IA 51104 NONE I SCHOLARSHIP 2500 FAITH BAPTIST BIBLE COLLEGE 1900 NW 4TH ST ANKENY IA 50023 NONE I SCHOLARSHIP 1250 231250 14 127870 18 68241 ROYALTY INCOME 1 317 RETURN OF PRIOR YE 1 2645 199073 199073 11 0 false false false false false false false false false false 693390882 P I M C O FOREIGN BO 250038 250038 922908728 VANGUARD TOTAL STOCK 31420B300 FEDERATED INST HI YL 366787 366787 29875E100 AMERICAN EUROPACIFIC 057071854 BAIRD AGGREGATE BOND 333772 333772 024932600 AMER CENT DIVERSIFI 295723 295723 63872T620 LOOMIS SAYLES STRATE 151143 151143 670690387 NUVEEN INFLATION PRO 341820 341820 46434G103 ISHARES CORE MSCI EM 463440 463440 74925K581 ROBECO BOSTON PARTNE 252549 252549 09253F408 BLACKROCK INTERNATIO 634547 634547 670678507 NUVEEN REAL ESTATE S 217975 217975 922908728 VANGUARD TOTAL STOCK 1387973 1387973 29875E100 AMERICAN EUROPACIFIC 105736 105736 38143H381 GOLDMAN SACHS COMM S 180908 180908 00203H859 AQR MANAGED FUTURES 99MIN0764 VARIOUS MINERAL INTE AT COST 1190 1190 ROYALTY EXPENSES 415 415 0 OTHER CHARITABLE EXPENSES 100 0 100 ROYALTY INCOME 317 317 RETURN OF PY GRANTS 2645 0 UNREALIZED G/L ON SECURITIES 295618 FOREIGN TAXES 1643 1643 0 FOREIGN TAXES ON NONQUALIFIED 755 755 0