2025-05-08T14:01:21-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 426402869 GRACE WORMER TESTAMENTARY TRUST WORM 4147655135 PO BOX 0634 MILWAUKEE WI 532010634 US BANK NA TRUSTEE 4147655135 2025-04-10 true true ALLISON J VALENTY P00963824 4123556000 2025-04-10 X 2024 2025-03-06 01:10:19Z X 2064028 X 50301 50245 111157 439358 111157 0 45 45 161503 161447 30527 27474 3053 0 0 0 0 0 0 1500 0 0 1500 0 0 4290 1481 0 0 0 0 0 0 0 36317 28955 0 4553 85288 85288 121605 28955 0 89841 39898 132492 0 71820 104200 104200 0 0 0 1281178 1288525 1958485 1168 1343 1343 1354166 1394068 2064028 0 X 1354166 1394068 1354166 1394068 1354166 1394068 1354166 39898 13 1394077 9 1394068 11. ISHARES RUSSELL 2000 INDEX FUND 2022-06-28 2024-01-09 2134 1899 235 235 11.061 VANGUARD 500 IDX ADML 2014-04-29 2024-03-11 5237 1918 3319 3319 362. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-02 34566 35599 -1033 -1033 499. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-02 47647 49901 -2254 -2254 186. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-08 2024-05-14 17952 18445 -493 -493 193.736 T ROWE PRICE BLUE CHIP GROWTH FUND INC 2009-11-30 2024-05-14 33377 6157 27220 27220 71.633 VANGUARD 500 IDX ADML 2014-04-29 2024-05-14 34728 12419 22309 22309 1719.109 CREDIT SUISSE COMMODITY RETURN 2024-05-02 2024-07-25 37924 39436 -1512 -1512 245. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-02 2024-09-11 41728 39425 2303 2303 156. AMERICAN BEACON STEPHENS MID CAP GR 2023-02-08 2024-12-05 6622 4797 1825 1825 414. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-11 2024-12-05 40983 42102 -1119 -1119 578. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-08 2024-12-05 57218 57317 -99 -99 39. ISHARES RUSSELL MIDCAP VALUE ETF 2023-02-08 2024-12-05 5397 4468 929 929 93. ISHARES RUSSELL MID CAP ETF 2022-06-28 2024-12-05 8826 6131 2695 2695 42. ISHARES RUSSELL 2000 INDEX FUND 2024-12-05 10022 8187 1835 1835 CAPITAL GAIN DIVIDENDS P 54997 CAPITAL GAIN DIVIDENDS P 54997 CAPITAL GAIN DIVIDENDS P 54997 CAPITAL GAIN DIVIDENDS P 54997 CAPITAL GAIN DIVIDENDS P 54997 CAPITAL GAIN DIVIDENDS P 54997 CAPITAL GAIN DIVIDENDS P 54997 CAPITAL GAIN DIVIDENDS P 54997 CAPITAL GAIN DIVIDENDS P 54997 CAPITAL GAIN DIVIDENDS P 54997 CAPITAL GAIN DIVIDENDS P 54997 CAPITAL GAIN DIVIDENDS P 54997 CAPITAL GAIN DIVIDENDS P 54997 CAPITAL GAIN DIVIDENDS P 54997 CAPITAL GAIN DIVIDENDS P 54997 111157 1842 0 1842 0 1842 1792 0 0 1792 0 50 0 0 false false false false false false false true true IA true false false false false true US BANK NA 3193569048 PO BOX 1880 IOWA CITY IA 52240 false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010624 TRUSTEE 1 30527 NONE 0 NONE 0 1975219 46641 0 2021860 0 0 2021860 30328 1991532 99577 99577 1842 1842 97735 0 97735 0 97735 89841 0 0 0 0 89841 97735 85288 0 0 0 0 0 0 0 89841 85288 0 0 4553 0 0 0 0 0 0 0 0 93182 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 52242 NONE I SCHOLARSHIP 34115 ST LUKES FOUNDATION 855 A AVE NE STE 105 CEDAR RAPIDS IA 52402 NONE I SCHOLARSHIP 17058 CORNELL COLLEGE 600 FIRST ST SW MOUNT VERNON IA 523141006 NONE I SCHOLARSHIP 34115 85288 14 50301 18 111157 OTHER INCOME 1 45 161503 161503 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287499 ISHARES RUSSELL MID AT COST 45554 61084 04314H568 ARTISAN HIGH INCOME AT COST 97183 94054 29875E100 AMERICAN EUROPACIFIC AT COST 121076 202714 779556109 T ROWE PRICE MID CAP 861728400 STONE RIDGE HY REINS AT COST 52072 52851 808524847 SCHWAB US REIT ETF AT COST 74773 74721 464287655 ISHARES RUSSELL 2000 AT COST 81022 98548 46434G103 ISHARES CORE MSCI EM AT COST 128265 134884 74440B884 PGIM TOTAL RETURN BO AT COST 76110 74218 464287226 ISHARES CORE U.S. AG AT COST 85656 84109 46432F842 ISHARES CORE MSCI EA AT COST 45525 47298 77954Q106 T ROWE PRICE BLUE CH AT COST 41250 309827 922908710 VANGUARD 500 INDEX A AT COST 102408 320614 024524217 AMERICAN BEACON STEP AT COST 26964 33611 464287473 ISHARES RUSSELL MIDC AT COST 31043 35051 464288877 ISHARES MSCI EAFE VA AT COST 27691 28859 524686524 CLEARBRIDGE INTERNAT 464287432 ISHARES 20 YEAR TREA AT COST 21496 19911 52470V822 WESTERN ASSET INCOME AT COST 42944 42356 52471E258 CLEARBRIDGE INTERNAT AT COST 25627 28131 779556406 ROWE T PRICE MID CAP AT COST 97623 154319 922042742 VANGUARD TOTAL WORLD AT COST 64243 61325 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1168 1343 1343 PY RETURN OF CAPITAL ADJUSTMENT 9 OTHER INCOME 45 45 ROUNDING 13 FOREIGN TAXES 1204 1204 0 FEDERAL TAX PAYMENT - PRIOR YE 1017 0 0 FEDERAL ESTIMATES - PRINCIPAL 1792 0 0 FOREIGN TAXES ON NONQUALIFIED 277 277 0