2026-05-05T13:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 426448073 SHOEMAKER CHARITABLE TRUST SHOE 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A TRUSTEE TRUSTEE 8882657962 2026-04-14 true ALLISON J VALENTY P00963824 4123556000 2026-04-14 X 2025 2025-03-06 01:10:19Z X 6816996 X 176389 175101 225537 895696 225537 0 1330 1330 403256 401968 70649 63513 7065 0 0 0 0 0 0 750 0 0 750 0 0 4798 2947 0 0 0 0 0 0 0 76197 66460 0 7815 281495 281495 357692 66460 0 289310 45564 335508 0 174755 255093 255093 0 0 0 4044508 4011878 6558871 3021 3032 3032 4222284 4270003 6816996 0 X 4222284 4270003 4222284 4270003 4222284 4270003 4222284 45564 2248 4270096 93 4270003 2483.453 ARTISAN HIGH INCOME FUND 2022-09-13 2025-05-20 22724 22003 721 721 511. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-09-13 2025-05-20 49737 50581 -844 -844 289. ISHARES MSCI EAFE VALUE ETF 2023-02-09 2025-05-20 18291 14347 3944 3944 444. ISHARES CORE MSCI EAFE ETF 2023-02-09 2025-05-20 36429 29802 6627 6627 553. ISHARES CORE MSCI EMERGING MKTS ETF 2022-09-13 2025-05-20 31676 26414 5262 5262 247.378 CLEARBRIDGE INTERNATIONAL GROWTH 2023-02-09 2025-05-20 18234 14334 3900 3900 1532.354 PGIM TOTAL RETURN BOND CL R6 2022-09-13 2025-05-20 18143 18637 -494 -494 845. SCHWAB US REIT ETF 2022-01-24 2025-05-20 18062 18470 -408 -408 1526.77 STONE RIDGE HY REINSUR-I 2022-09-13 2025-05-20 13619 13394 225 225 1694.916 VANGUARD TOTAL STOCK MKT IDX ADM 2016-08-05 2025-05-28 238559 94682 143877 143877 1802.127 FIDELITY INTERNATIONAL INDEX FUND 2020-04-13 2025-05-29 100541 61651 38890 38890 1079.914 ARTISAN HIGH INCOME FUND 2022-09-13 2025-08-28 10000 9568 432 432 1508. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-09-13 2025-08-28 150046 149269 777 777 82. ISHARES NATIONAL MUNI BOND ETF 2022-12-09 2025-08-28 8564 8728 -164 -164 1382.951 NYLI MACKAY TAX FREE BOND FUND I 2023-02-14 2025-08-28 12543 13045 -502 -502 4641. SCHWAB U S TIPS ETF 2025-08-28 2025-12-31 122987 125234 -2247 -2247 CAPITAL GAIN DIVIDENDS P 25541 CAPITAL GAIN DIVIDENDS P 25541 CAPITAL GAIN DIVIDENDS P 25541 CAPITAL GAIN DIVIDENDS P 25541 CAPITAL GAIN DIVIDENDS P 25541 CAPITAL GAIN DIVIDENDS P 25541 CAPITAL GAIN DIVIDENDS P 25541 CAPITAL GAIN DIVIDENDS P 25541 CAPITAL GAIN DIVIDENDS P 25541 CAPITAL GAIN DIVIDENDS P 25541 CAPITAL GAIN DIVIDENDS P 25541 CAPITAL GAIN DIVIDENDS P 25541 CAPITAL GAIN DIVIDENDS P 25541 CAPITAL GAIN DIVIDENDS P 25541 CAPITAL GAIN DIVIDENDS P 25541 CAPITAL GAIN DIVIDENDS P 25541 225537 4664 0 4664 0 4664 2500 0 0 2500 0 2164 0 0 false false false false false false false true true IA true false false false false true N/A US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 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 64193 EAGAN MN 55164 TRUSTEE 1 70649 NONE 0 NONE 0 6267877 167969 0 6435846 0 0 6435846 96538 6339308 316965 316965 4664 4664 312301 0 312301 0 312301 289310 0 0 0 0 289310 312301 281147 0 0 0 0 0 0 0 289310 281147 0 0 8163 0 0 0 0 0 0 0 0 304138 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATING 56299 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC DC 20006 NONE PC GENERAL OPERATING 56299 UNITED WAY OF WAPELLO COUNTY IOWA 224 E 2ND ST STE 1 OTTUMWA IA 52501 NONE PC GENERAL OPERATING 56299 FREE METHODIST CHURCH PO BOX 1118 OTTUMWA IA 52501 NONE PC GENERAL OPERATING 56299 GRACE FELLOWSHIP A CONGREG OF UMC 13133 ANGLE RD SUITE A OTTUMWA IA 52501 NONE PC GENERAL OPERATING 56299 281495 14 176389 18 225537 OTHER INCOME 1 1330 403256 403256 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 316146331 FIDELITY EMERGING MA AT COST 166393 268183 315911727 FIDELITY INTERNATION AT COST 221307 401883 46434G103 ISHARES CORE MSCI EM AT COST 165432 230901 74440B884 PGIM TOTAL RETURN BO AT COST 121280 121624 808524847 SCHWAB US REIT ETF AT COST 188698 198434 464287655 ISHARES RUSSELL 2000 AT COST 260118 352255 04314H568 ARTISAN HIGH INCOME AT COST 308508 317979 464287226 ISHARES CORE U.S. AG AT COST 282008 284558 464288877 ISHARES MSCI EAFE VA AT COST 126398 207660 922908645 VANGUARD MID-CAP IND AT COST 193343 352206 922908728 VANGUARD TOTAL STOCK AT COST 801204 2441665 024524217 AMERICAN BEACON STEP AT COST 54469 64984 464287473 ISHARES RUSSELL MIDC AT COST 79252 105082 464287499 ISHARES RUSSELL MID AT COST 163184 218340 46432F842 ISHARES CORE MSCI EA AT COST 166722 220161 861728400 STONE RIDGE HY REINS AT COST 148966 151259 22544R305 CREDIT SUISSE COMMOD AT COST 6764 6989 464288414 ISHARES NATIONAL MUN 52471E258 CLEARBRIDGE INTERNAT AT COST 131450 184822 56063N709 MAINSTAY MACKAY TAX 808524870 SCHWAB U S TIPS ETF AT COST 125234 122940 921937835 VANGUARD TOTAL BOND AT COST 301148 306946 000000000 MISCELLANEOUS ENTRY 3021 3032 3032 ROC ON CY SALES 72 PY RETURN OF CAPITAL ADJUSTMENT 14 ROUNDING 7 OTHER INCOME 1330 1330 CY PENDING SALES 2248 FOREIGN TAXES 1110 1110 0 FEDERAL ESTIMATES - PRINCIPAL 1851 0 0 FOREIGN TAXES ON NONQUALIFIED 1837 1837 0