2025-05-09T14:01:27-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 426448073 SHOEMAKER CHARITABLE TRUST SHOE 6416832053 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE TRUSTEE 6416832053 2025-04-23 true true ALLISON J VALENTY P00963824 4123556000 2025-04-23 X 2024 2025-03-06 01:10:19Z X 6175959 226462 163616 163153 78278 300365 78278 0 174 174 468530 241605 65352 58729 6535 0 0 0 0 0 0 750 0 0 750 0 0 6971 3064 0 0 0 0 0 0 0 73073 61793 0 7285 249265 249265 322338 61793 0 256550 146192 179812 0 130881 174755 174755 0 0 0 4008455 4044508 5998183 2859 3021 3021 4142195 4222284 6175959 0 X 4142195 4222284 4142195 4222284 4142195 4222284 4142195 146192 0 4288387 66103 4222284 96.748 AMERICAN BEACON STEPHENS MID CAP GR 2023-01-10 2024-04-15 3501 2787 714 714 1608.533 ARTISAN HIGH INCOME FUND 2022-09-13 2024-04-15 14268 14252 16 16 458.415 FIDELITY INTERNATIONAL INDEX FUND 2020-04-13 2024-04-15 22109 15682 6427 6427 1061.44 FIDELITY EMERGING MARKETS INDEX FUND 2020-01-17 2024-04-15 10721 11213 -492 -492 278. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-09-13 2024-04-15 26489 27518 -1029 -1029 39. ISHARES RUSSELL MIDCAP VALUE ETF 2023-01-10 2024-04-15 4662 4231 431 431 117. ISHARES RUSSELL MID CAP ETF 2023-02-09 2024-04-15 9399 8622 777 777 78. ISHARES RUSSELL 2000 INDEX FUND 2022-09-13 2024-04-15 15372 14371 1001 1001 176. ISHARES MSCI EAFE VALUE ETF 2023-02-09 2024-04-15 9403 8737 666 666 130. ISHARES CORE MSCI EAFE ETF 2023-02-09 2024-04-15 9371 8721 650 650 200. ISHARES CORE MSCI EMERGING MKTS ETF 2022-09-13 2024-04-15 10177 9545 632 632 150.37 CLEARBRIDGE INTERNATIONAL GROWTH 2023-02-09 2024-04-15 9428 8699 729 729 656.035 PGIM TOTAL RETURN BOND CL R6 2022-09-13 2024-04-15 7636 7975 -339 -339 568. SCHWAB US REIT ETF 2022-09-13 2024-04-15 10807 12402 -1595 -1595 726.962 STONE RIDGE HY REINSUR-I 2023-03-20 2024-04-15 6550 6274 276 276 55.803 VANGUARD MID CAP INDEX-ADM 2019-05-15 2024-04-15 16393 11185 5208 5208 915.437 VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-05 2024-04-15 111308 49873 61435 61435 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 78278 2499 0 2499 0 2499 3148 0 0 3148 0 649 649 0 false false false false false false false true true IA true false false false false true N/A US BANK NA OM-IA-1313 5152456235 123 E THIRD ST OTTUMWA IA 525018003 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 532010624 TRUSTEE 1 65352 NONE 0 NONE 0 5723855 183346 0 5907201 0 0 5907201 88608 5818593 290930 290930 2499 2499 288431 0 288431 0 288431 256550 0 0 0 0 256550 288431 249266 0 0 0 0 0 0 0 256550 249266 0 0 7284 0 0 0 0 0 0 0 0 281147 0 0 0 0 0 0 0 0 X THE SALVATION ARMY ATTN LEGAL DEPARTMENT HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATING 49853 AMERICAN RED CROSS 2025 E STREET NW 9TH FLOOR WASHINGTON DC 20006 NONE PC GENERAL OPERATING 49853 UNITED WAY OF WAPELLO COUNTY IOWA 224 E 2ND ST STE 1 OTTUMWA IA 52501 NONE PC GENERAL OPERATING 49853 FREE METHODIST CHURCH PO BOX 1118 OTTUMWA IA 52501 NONE PC GENERAL OPERATING 49853 GRACE FELLOWSHIP A CONGREG OF UMC 13133 ANGLE RD SUITE A OTTUMWA IA 52501 NONE PC GENERAL OPERATING 49853 249265 14 163616 18 78278 OTHER INCOME 1 174 242068 242068 false false false false false false false false false false X X 1 SHOEMAKER FAMILY TRUST C/O US BANK PO BOX 0634 MILWAUKEE WI 53201 226462 X X 1 SECURITIES 224219 2024-07-11 TAX PREPARATION FEE (NON-ALLOC 750 750 316146331 FIDELITY EMERGING MA AT COST 166393 205058 315911727 FIDELITY INTERNATION AT COST 282958 399909 46434G103 ISHARES CORE MSCI EM AT COST 191846 208253 74440B884 PGIM TOTAL RETURN BO AT COST 139990 136372 808524847 SCHWAB US REIT ETF AT COST 207168 217845 464287655 ISHARES RUSSELL 2000 AT COST 260118 316194 04314H568 ARTISAN HIGH INCOME AT COST 300080 307125 464287226 ISHARES CORE U.S. AG AT COST 481859 471709 464288877 ISHARES MSCI EAFE VA AT COST 140745 167747 524686524 CLEARBRIDGE INTERNAT 922908645 VANGUARD MID-CAP IND AT COST 193343 320363 922908728 VANGUARD TOTAL STOCK AT COST 895886 2349010 024524217 AMERICAN BEACON STEP AT COST 54469 71907 464287473 ISHARES RUSSELL MIDC AT COST 79252 96358 464287499 ISHARES RUSSELL MID AT COST 163184 200491 46432F842 ISHARES CORE MSCI EA AT COST 196524 204163 861728400 STONE RIDGE HY REINS AT COST 116360 120594 22544R305 CREDIT SUISSE COMMOD AT COST 6764 6343 464288414 ISHARES NATIONAL MUN AT COST 8728 8737 52471E258 CLEARBRIDGE INTERNAT AT COST 145784 177130 56063N709 MAINSTAY MACKAY TAX AT COST 13057 12875 000000000 MISCELLANEOUS ENTRY 2859 3021 3021 ROC ON CY SALES 2 PY RETURN OF CAPITAL ADJUSTMENT 25 FMV OVER ASSETS RECEIVED 66076 OTHER INCOME 174 174 FOREIGN TAXES 1220 1220 0 FEDERAL TAX PAYMENT - PRIOR YE 759 0 0 FEDERAL ESTIMATES - PRINCIPAL 3148 0 0 FOREIGN TAXES ON NONQUALIFIED 1844 1844 0