2025-12-23T10:01:36-06:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 426347604 WALTER LOWELL E & AGNES N TW LOWE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-16 true true LAURA B STROBEL P01271955 4123556000 2025-12-16 X 2024 2025-03-06 01:10:19Z X 1707563 X 14606 14606 41506 41506 25188 -5927 87754 0 0 4908 4908 55093 61020 8957 6168 2789 0 0 0 0 0 550 0 0 550 0 0 468 3 0 0 0 0 0 0 0 16344 16318 26 26319 22489 0 3365 75000 75000 101319 22489 0 78365 -46226 38531 0 242 514 514 14913 16706 16706 0 0 0 994104 945809 1690343 1009259 963029 1707563 0 X 1009259 963029 1009259 963029 1009259 963029 1009259 -46226 0 963033 4 963029 1362. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 13307 15663 -2356 -2356 15. GOLDMAN ACTIVEBETA US LC ETF 2021-07-27 2024-07-23 1637 1323 314 314 13. ISHARES CORE S&P TOTAL U.S. ETF 2022-10-20 2024-07-23 1581 1062 519 519 26. GOLDMAN ACTIVEBETA US LC ETF 2021-07-27 2024-08-15 2825 2293 532 532 4. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-08-15 401 402 -1 -1 103. PIMCO ENHANCED SHORT MATURITY ETF 2024-08-15 10332 10239 93 93 2416.65789 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-08-16 24118 27792 -3674 -3674 1110.34211 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-08-16 11081 12769 -1688 -1688 58.92308 EMBARK COMMODITY STRAT-RTR 2024-07-23 2024-08-16 594 602 -8 -8 73.07692 EMBARK COMMODITY STRAT-RTR 2024-07-23 2024-08-16 737 746 -9 -9 1694. JP MORGAN CORE BOND-R6 3900 2024-08-16 17702 16930 772 772 1446.13333 PIMCO TOTAL RET FD-INST #35 2019-04-29 2024-08-16 12639 14591 -1952 -1952 970.86667 PIMCO TOTAL RET FD-INST #35 2019-04-29 2024-08-16 8485 9796 -1311 -1311 42.92272 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-09 2024-08-16 549 827 -278 -278 50.07728 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-09 2024-08-16 640 965 -325 -325 239.48025 TCW EMRG MRKTS INC-PLAN #5721 2019-04-29 2024-08-16 1581 1957 -376 -376 159.51975 TCW EMRG MRKTS INC-PLAN #5721 2019-04-29 2024-08-16 1053 1303 -250 -250 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 -5927 536 0 536 0 536 420 0 116 536 0 0 0 false false false false false false false true true IA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true true false false true false false false false BRIAN MEYER 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 CO-TRUSTEE 1 500 DON BOWDEN 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 CO-TRUSTEE 1 500 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 7957 NONE 0 NONE 0 1700669 30268 0 1730937 0 0 1730937 25964 1704973 85249 85249 536 536 84713 0 84713 0 84713 78365 0 0 0 0 78365 84713 74459 0 0 0 0 0 0 0 78365 74459 0 0 3906 0 0 0 0 0 0 0 0 80807 0 0 0 0 0 0 0 0 NONE NONE EAST BUCHANAN COMMUNITY SCHOOL DIST 414 5TH STREET NORTH WINTHROP IA 50682 3199353660 FORM PRESCRIBED BY THE EAST BUCHANAN COMMUNITY SCHOOL DISTRICT ESTABLISHED BY EAST BUCHANAN COMMUNITY SCHOOL DISTRICT SCHOLARSHIPS TO THE STATE SUPPORTED UNIVERSITY OR COLLEGE IN THE STATE OF IOWA UNIVERSITY OF IOWA FBO EDEN BRADY 101 JESSUP HALL IOWA CITY IA 52242 NONE I SCHOLARSHIP 10964 UNIV OF NORTHERN IOWA FBO HAYDEN NELSON 105 GILCHRIST HALL CEDAR FALLS IA 50614 NONE I SCHOLARSHIP 9936 QUASQUETON CEMETERY ASSN 601 COUNTY ROAD W35 ATTN B STANFORD QUASQUETON IA 523260007 NONE NC CHARITABLE PURPOSE 225 UNION PROTESTANT CHURCH 212 EAST CEDAR ST ATTN FINANCIAL SE QUASQUETON IA 523260104 NONE PC GENERAL OPERATING 2500 QUASQUETON COMM CLUB 908 E DUBUQUE ST QUASQUETON IA 523269754 NONE PC GENERAL OPERATING 100 IOWA DEPT OF NATURAL RESOURCES ATTN KIM RASLER DES MOINES IA 50319 NONE PC GENERAL OPERATING 50800 CITY OF QUASQUETON ATTN SARA RAUE CITY CLERK QUASQUETON IA 52326 NONE GOV GENERAL OPERATING 225 CEDAR ROCK POST 434 AM LEGION CO ANITA ARNOLD QUASQUETON IA 52326 NONE NC CHARITABLE PURPOSE 250 75000 14 14606 16 25188 18 -5927 OTHER INCOME 1 4908 38775 38775 true false false false false false false false false 1a(1) 250 CEDAR ROCK POST 434 AMERICAN LEGION CHARITABLE PURPOSE CASH GRANT 1a(1) 225 QUASQUETON CEMETERY ASSOCIATION CHARITABLE PURPOSE CASH GRANT false QUASQUETON CEMETERY ASSOCIATION 601 COUNTY ROAD W35 QUASQUETON IA 52326 2024-08-01 225 MAINTENANCE OF THE CEMETERY 225 TO THE FOUNDATIONS KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED 5/21/2025 CEDAR ROCK POST 434 AMERICAN LEGION 2675 NOLEN AVENUE INDEPENDENCE IA 50644 2024-08-01 250 PENDING PENDING PENDING REC110054 WALTERS WRIGHT VISIT AT COST 375000 173000 REC099463 FARM 167.33 ACRES BU AT COST 250801 1201775 464287150 ISHARES CORE S&P TOT AT COST 8320 17298 693390700 PIMCO TOTAL RET FD-I AT COST 78539 70219 722005667 PIMCO COMMODITY REAL AT COST 8480 7020 872365713 TCW EMRG MRKTS INC-P AT COST 10852 9652 381430503 GOLDMAN ACTIVEBETA U AT COST 10616 13922 057071854 BAIRD AGGREGATE BOND AT COST 105216 95155 4812C0100 JP MORGAN CORE BOND- AT COST 65685 69823 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 6539 6766 48121L817 JPMORGAN US EQUITY-R AT COST 9689 9692 56063N881 NYLI MACKAY HIGH YIL AT COST 9659 9673 89155T490 TOUCHSTONE MID CAP-R AT COST 6413 6348 922908629 VANGUARD MIDCAP VIPE LEGAL FEES - PRINCIPAL (ALLOCA 275 275 LEGAL FEES - INCOME (ALLOCABLE 275 275 MUTUAL FUND TIMING ADJ 4 FILING FEE/STATE TAX 13 0 13 FILING FEE/STATE TAX 13 0 13 Rent and Royalty Expense 16318 OTHER INCOME 4908 4908 FEDERAL TAX PAYMENT - PRIOR YE 45 0 0 FEDERAL ESTIMATES - PRINCIPAL 420 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0