2023-05-08T14:00:26-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 426448073 SHOEMAKER CHARITABLE TRUST SHOE 6416832053 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE TRUSTEE 6416832053 2023-03-27 true 0 ALLISON J VALENTY P00963824 4123556000 2023-03-27 X 2022 2023-04-26 12:10:37Z X 5053744 X 116644 116644 105694 2264529 105694 0 40 40 222378 222378 53537 48183 5354 0 0 0 0 0 0 750 0 0 750 0 0 4940 2443 0 0 0 0 0 0 0 59227 50626 0 6104 299700 299700 358927 50626 0 305804 -136549 171752 0 1236 7588 7588 38764 103108 103108 0 0 0 2031258 1264347 984883 4071933 4940792 951 2256 2256 4321439 4184885 5053744 0 X 4321439 4184885 4321439 4184885 4321439 4184885 4321439 -136549 18 4184908 23 4184885 915.164 VANGUARD TOTAL STOCK MKT INDEX FD 2019-07-19 2022-02-04 100686 69257 31429 31429 2022.245 BAIRD AGGREGATE BOND FD INSTL 2021-12-22 2022-06-22 20162 23054 -2892 -2892 1770.956 FEDERATED HERMES INSTL HI YLD BD IS 2019-10-28 2022-06-22 14929 17373 -2444 -2444 395.928 NUVEEN REAL ESTATE SECS I 2022-02-04 2022-06-22 7079 8303 -1224 -1224 49.646 VANGUARD MID CAP INDEX-ADM 2019-05-15 2022-06-22 11963 9951 2012 2012 2511.74 VANGUARD TOTAL STOCK MKT INDEX FD 2019-05-15 2022-06-22 228820 180048 48772 48772 16949.153 BAIRD AGGREGATE BOND FD INSTL 2019-02-28 2022-09-13 165932 180000 -14068 -14068 8690.504 BAIRD AGGREGATE BOND FD INSTL 2021-12-22 2022-09-13 85080 96946 -11866 -11866 57464.121 BAIRD AGGREGATE BOND FD INSTL 2014-09-30 2022-09-13 562574 634630 -72056 -72056 20678.084 FEDERATED HERMES INSTL HI YLD BD IS 2015-11-03 2022-09-13 175557 197344 -21787 -21787 7572.781 FIDELITY INTERNATIONAL INDEX FUND 2020-04-13 2022-09-13 296096 262978 33118 33118 11814.3 FIDELITY EMERGING MARKETS INDEX FUND 2020-01-17 2022-09-13 114008 133502 -19494 -19494 1511.559 NUVEEN REAL ESTATE SECS I 2022-02-04 2022-09-13 28100 31697 -3597 -3597 1544.451 NUVEEN REAL ESTATE SECS I 2011-08-16 2022-09-13 28711 29735 -1024 -1024 4208.195 VANGUARD TOTAL STOCK MKT INDEX FD 2018-04-03 2022-09-13 405123 284017 121106 121106 CAPITAL GAIN DIVIDENDS P 19709 CAPITAL GAIN DIVIDENDS P 19709 CAPITAL GAIN DIVIDENDS P 19709 CAPITAL GAIN DIVIDENDS P 19709 CAPITAL GAIN DIVIDENDS P 19709 CAPITAL GAIN DIVIDENDS P 19709 CAPITAL GAIN DIVIDENDS P 19709 CAPITAL GAIN DIVIDENDS P 19709 CAPITAL GAIN DIVIDENDS P 19709 CAPITAL GAIN DIVIDENDS P 19709 CAPITAL GAIN DIVIDENDS P 19709 CAPITAL GAIN DIVIDENDS P 19709 CAPITAL GAIN DIVIDENDS P 19709 CAPITAL GAIN DIVIDENDS P 19709 CAPITAL GAIN DIVIDENDS P 19709 105694 2387 0 2387 0 2387 1976 0 0 1976 0 411 0 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 532010634 TRUSTEE 1 53537 NONE 0 NONE 0 5410961 43805 0 5454766 0 0 5454766 81821 5372945 268647 268647 2387 2387 266260 0 266260 0 266260 305804 0 0 0 0 305804 266260 299700 0 0 0 0 0 0 0 305804 299700 0 0 6104 0 0 0 0 0 0 0 0 260156 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 615 SLATERS LANE Alexandria VA 22314 NONE PC GENERAL OPERATING 59940 AMERICAN RED CROSS 2025 E STREET NW 9TH FLOOR WASHINGTON DC 20006 NONE PC GENERAL OPERATING 59940 UNITED WAY OF WAPELLO COUNTY IOWA 224 E 2ND ST STE 1 OTTUMWA IA 52501 NONE PC GENERAL OPERATING 59940 FREE METHODIST CHURCH PO BOX 1118 OTTUMWA IA 52501 NONE PC GENERAL OPERATING 59940 GRACE FELLOWSHIP A CONGREG OF UMC PO BOX 953 OTTUMWA IA 52501 NONE PC GENERAL OPERATING 59940 299700 14 116644 18 105694 OTHER INCOME 1 40 222378 222378 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 057071854 BAIRD AGGREGATE BOND 31420B300 FEDERATED HERMES INS 72369L107 PIONEER ILS INTERVAL 670678507 NUVEEN REAL ESTATE S 922908728 VANGUARD TOTAL STOCK 922908645 VANGUARD MID-CAP IND 316146331 FIDELITY EMERGING MA AT COST 188855 201320 315911727 FIDELITY INTERNATION AT COST 399565 484617 46434G103 ISHARES CORE MSCI EM AT COST 158686 155278 464287457 ISHARES 1 3 YEAR TRE AT COST 158649 157389 74440B884 PGIM TOTAL RETURN BO AT COST 105000 100958 72369L107 PIONEER ILS INTERVAL AT COST 175000 170884 670678507 NUVEEN REAL ESTATE S AT COST 145902 117729 56064L298 MAINSTAY CBRE GLOBAL AT COST 158675 149744 808524847 SCHWAB US REIT ETF AT COST 52994 46817 464287655 ISHARES RUSSELL 2000 AT COST 158635 150124 04314H568 ARTISAN HIGH INCOME AT COST 264459 251027 464287226 ISHARES CORE U.S. AG AT COST 581735 570010 464288877 ISHARES MSCI EAFE VA AT COST 105646 113645 524686524 CLEARBRIDGE INTERNAT AT COST 105784 110382 922908645 VANGUARD MID-CAP IND AT COST 204528 261533 922908728 VANGUARD TOTAL STOCK AT COST 1107820 1899335 000000000 MISCELLANEOUS ENTRY 951 2256 2256 PY RETURN OF CAPITAL ADJ 23 OTHER INCOME 40 40 ROC ADJ ON CY SALES 15 ROUNDING 3 FOREIGN TAXES 699 699 0 FEDERAL TAX PAYMENT - PRIOR YE 521 0 0 FEDERAL ESTIMATES - PRINCIPAL 1976 0 0 FOREIGN TAXES ON NONQUALIFIED 1744 1744 0