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 426291207 HARRY & VIRGINIA MURRAY FOUNDATION MURR 3197538761 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3197538761 2025-04-25 true true ALLISON J VALENTY P00963824 4123556000 2025-04-25 X 2024 2025-03-06 01:10:19Z X 10504735 X 363963 363712 199222 2860503 199222 0 328 190 563513 563124 92501 83251 9250 0 0 0 0 0 0 1650 0 0 1650 1988 1988 0 0 9235 9235 0 0 0 0 0 0 0 105374 94474 0 10900 444000 444000 549374 94474 0 454900 14139 468650 0 9554 9554 437624 166618 166618 0 0 0 2296338 2536500 3844396 470672 465111 485667 5536425 5575730 5991631 8337 6869 6869 8749396 8760382 10504735 0 X 8749396 8760382 8749396 8760382 8749396 8760382 8749396 14139 946 8764481 4099 8760382 135. THE CIGNA GROUP 2018-03-19 2024-01-04 41262 22404 18858 18858 1500. ISHARES US REGIONAL BANKS ETF 2022-11-28 2024-01-04 62097 75593 -13496 -13496 150. MARATHON PETROLEUM CORP 2020-01-30 2024-01-04 23312 8121 15191 15191 150. PRUDENTIAL FINL INC 2023-04-04 2024-01-04 15446 12323 3123 3123 500. SCHWAB CHARLES CORP NEW COM 2022-05-03 2024-01-04 33620 34569 -949 -949 750. WESTERN DIGITAL CORP COM 2017-12-27 2024-01-04 37535 61711 -24176 -24176 50. ABBVIE INC 2019-07-10 2024-02-02 8493 3566 4927 4927 250. QUADRATIC INTRST RT VOL INFL H ETF 2022-01-07 2024-02-02 5007 5793 -786 -786 175. MARATHON PETROLEUM CORP 2020-01-30 2024-02-02 29200 9474 19726 19726 350. SCHWAB CHARLES CORP NEW COM 2020-07-10 2024-02-02 22077 17621 4456 4456 5445.793 MATTHEWS ASIA GROWTH FUND IS 2014-11-04 2024-02-05 115070 120001 -4931 -4931 4424.309 OBERWEIS INTERNATIONAL OPPS INSTL 2015-03-03 2024-02-05 37208 47857 -10649 -10649 1503.006 NUVEEN SHORT TERM BOND FUND I 2019-10-17 2024-02-05 15000 15586 -586 -586 250000. U S TREASURY NT 0.125% 2/15/24 2023-06-01 2024-02-15 250000 250000 50. ABBVIE INC 2019-07-10 2024-02-20 8838 3566 5272 5272 200. CITIGROUP INC 2022-01-07 2024-02-20 11093 13129 -2036 -2036 300. ISHARES INTERNATIONAL SELECT ETF 2023-05-04 2024-02-20 8267 8302 -35 -35 100. ISHARES INTERNATIONAL SELECT ETF 2016-08-01 2024-02-20 2756 2935 -179 -179 25. APPLE COMPUTER INC 2014-04-15 2024-04-18 4175 463 3712 3712 10. BROADCOM INC 2018-08-15 2024-04-18 12656 2053 10603 10603 75. CARDINAL HEALTH INC. 2016-12-07 2024-04-18 7961 5280 2681 2681 150. CITIGROUP INC 2020-07-10 2024-04-18 8752 8362 390 390 15. FACEBOOK INC A 2018-08-15 2024-04-18 7532 2673 4859 4859 7807.888 FEDERATED HERMES INSTL HI YLD BD IS 2014-12-04 2024-04-18 67148 71078 -3930 -3930 2418.798 MONDRIAN INTERNATIONAL VALUE EQUITY 2019-10-17 2024-04-18 35000 34952 48 48 1100. ISHARES INTERNATIONAL SELECT ETF 2016-08-01 2024-04-18 29909 32290 -2381 -2381 1100. QUADRATIC INTRST RT VOL INFL H ETF 2022-01-07 2024-04-18 20280 25363 -5083 -5083 450. MAGNA INTL INC-CL A 2019-05-20 2024-04-18 21377 20657 720 720 300. MARATHON PETROLEUM CORP 2020-01-30 2024-04-18 58363 14796 43567 43567 25. MCKESSON HBOC INC COM 2016-12-07 2024-04-18 12974 3536 9438 9438 2442.004 PGIM SHT DUR HIGH YLD INC CL R6 2015-05-21 2024-04-18 20000 23053 -3053 -3053 75. QUALCOMM INC 2021-10-08 2024-04-18 12084 9527 2557 2557 375. VALERO ENERGY CORP 2024-01-04 2024-04-18 60733 50749 9984 9984 500. WESTERN DIGITAL CORP COM 2017-12-27 2024-04-18 34347 39612 -5265 -5265 250. ISHARES US REGIONAL BANKS ETF 2023-04-04 2024-05-17 10851 8593 2258 2258 20. MCKESSON HBOC INC COM 2016-12-07 2024-05-17 11288 2829 8459 8459 5228.759 NUVEEN PREFERRED SECS & INC FD CL I 2017-10-30 2024-05-17 80000 91836 -11836 -11836 50. QUALCOMM INC 2021-10-08 2024-05-17 9720 6352 3368 3368 100. VALERO ENERGY CORP 2024-01-04 2024-05-17 16566 13101 3465 3465 50. ALPHABET INC CL A 2022-11-28 2024-06-05 8738 4806 3932 3932 311.462 AMERICAN CENTURY REAL ESTATE CLASS I 2023-11-21 2024-06-05 7500 7086 414 414 3516.999 ANGEL OAK MULTI STRATEGY INCOME 2021-01-27 2024-06-05 30000 36542 -6542 -6542 150. BANK OF AMERICA CORP 2023-09-08 2024-06-05 5979 4234 1745 1745 1366.121 BARON EMERGING MARKETS INSTITUTIONAL 2021-10-08 2024-06-05 20000 25669 -5669 -5669 10. BROADCOM INC 2018-08-15 2024-06-05 14035 2053 11982 11982 1776.199 CAUSEWAY EMERGING MARKETS INSTL 2021-10-08 2024-06-05 20000 26519 -6519 -6519 6904.488 DOUBLELINE TOTAL RET BD I 2016-04-14 2024-06-05 60000 74983 -14983 -14983 15. FACEBOOK INC A 2018-08-15 2024-06-05 7346 2673 4673 4673 1700. ISHARES INTERNATIONAL SELECT ETF 2016-08-01 2024-06-05 50021 49902 119 119 100. ISHARES US REGIONAL BANKS ETF 2023-04-04 2024-06-05 4057 3437 620 620 10. MCKESSON HBOC INC COM 2016-12-07 2024-06-05 5790 1414 4376 4376 5882.354 NUVEEN PREFERRED SECS & INC FD CL I 2019-11-19 2024-06-05 90000 102401 -12401 -12401 2406.739 PGIM SHT DUR HIGH YLD INC CL R6 2015-05-21 2024-06-05 20000 22205 -2205 -2205 75. QUALCOMM INC 2021-10-08 2024-06-05 15901 9527 6374 6374 75. SCHWAB CHARLES CORP NEW COM 2023-04-04 2024-06-05 5589 3762 1827 1827 200. WESTERN DIGITAL CORP COM 2022-01-07 2024-06-05 15379 13219 2160 2160 8159.269 NUVEEN PREFERRED SECS & INC FD CL I 2018-02-22 2024-06-27 125000 141349 -16349 -16349 50. AMGEN INC 2024-04-18 2024-09-12 16451 13168 3283 3283 100. BROADCOM INC 2018-08-15 2024-09-12 16415 2053 14362 14362 300. CARDINAL HEALTH INC. 2016-12-07 2024-09-12 33931 21120 12811 12811 1870.324 CREDIT SUISSE COMMODITY RETURN 2024-05-17 2024-09-12 41072 45000 -3928 -3928 15261.635 DOUBLELINE TOTAL RET BD I 2016-12-08 2024-09-12 138881 158293 -19412 -19412 100. INTERNATIONAL BUSINESS MACHS CORP 2018-10-18 2024-09-12 21159 12510 8649 8649 365. INVESCO S P 500 EQUAL WEIGHT ETF 2024-06-27 2024-09-12 63012 59844 3168 3168 20. MCKESSON HBOC INC COM 2016-12-07 2024-09-12 10187 2829 7358 7358 1000. SCHWAB U S TIPS ETF 2024-05-17 2024-09-12 53349 51901 1448 1448 2000. ISHARES IBONDS DEC 2024 TERM CP ETF 2024-01-04 2024-12-19 50311 49880 431 431 11800. ISHARES IBONDS DEC 2024 TERM CP ETF 2023-05-04 2024-12-19 296835 290918 5917 5917 4767.58 EATON VANCE GLOBAL MACRO FD CL I 2024-09-12 2024-12-23 40238 40000 238 238 11583.735 EATON VANCE GLOBAL MACRO FD CL I 2016-04-14 2024-12-23 97767 102368 -4601 -4601 9919.255 LOOMIS SAYLES STRATEGIC ALPHA N 2022-01-07 2024-12-23 94431 99910 -5479 -5479 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 CAPITAL GAIN DIVIDENDS P 113132 199222 6514 0 6514 0 6514 4308 0 0 4308 0 2206 0 0 false false false false false false false true true IA true false false false false true N/A US BANK NA EP-IA-1338 3197538761 201 JEFFERSON ST BURLINGTON IA 526015250 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 92501 NONE 0 NONE 0 10189392 183672 0 10373064 0 0 10373064 155596 10217468 510873 510873 6514 6514 504359 0 504359 0 504359 454900 0 0 0 0 454900 504359 443580 0 0 0 0 0 0 0 454900 443580 0 0 11320 0 0 0 0 0 0 0 0 493039 0 0 0 0 0 0 0 0 NONE NONE U S BANK N A 201 JEFFERSON ST BURLINGTON IA 526015260 3197538761 SEND WRITTEN REQUEST NONE EXEMPT ORGANIZATIONS AS DEFINED IN INTERNAL REVENUE CODE SECTION 501 (C) (3) WHICH OPERATE OR HAVE SUBSTANTIAL CONTACTS WITHIN DES MOINES COUNTY, IA BURLINGTON CIVIC MUSIC PO BOX 812 BURLNGTON IA 52601 NONE PC GENERAL OPERATING 20000 BURLINGTON AREA DEVELOPMENT FND 610 N FOURTH ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 20000 HEART SONG INC PO BOX 39 WEST BURLINGTON IA 52655 NONE PC GENERAL OPERATING 50000 BURLINGTON MUNICIPAL BAND FND PO BOX 141 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 5000 ART CENTER OF BURLINGTON 301 JEFFERSON ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 24000 BURLINGTON AREA HOMELESS SHELTER 123 NORTH MARSHALL ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 29000 CAPITOL THEATER FOUNDATION 211 N 3RD ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 43000 BURLINGTON AREA YMCA INC 2410 MT PLEASANT ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 14000 DES MOINES COUNTY HISTORICAL SOCIETY 501 N 4TH ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 29000 SALVATION ARMY 216 COLUMBUS DR BURLINGTON IA 52601 NONE PC GENERAL OPERATING 10000 HOPE HAVEN AREA DEVELOPMENT 828 NORTH 7TH STREET BURLINGTON IA 52601 NONE PC GENERAL OPERATING 5000 PARTNERS FOR CONSERVATION PO BOX 714 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 20000 LEOPOLD LANDSCAPE ALLIANCE 13700 WASHINGTON RD WEST BURLINGTON IA 52655 NONE PC GENERAL OPERATING 5000 SOUTHEASTERN COMMUNITY COLLEGE FDN 1500 W AGENCY ROAD WEST BURLINGTON IA 526550180 NONE PC GENERAL OPERATING 20000 SOUTHEAST IOWA SYMPHONY ASSN 601 N MAIN ST MT PLEASANT IA 52641 NONE PC GENERAL OPERATING 10000 UNITED WAY OF SOUTHEAST IOWA 218 N 3RD ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 35000 FRIENDS OF THE BURL PUBLIC LIBRARY 210 COURT ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 10000 PLAYERS WORKSHOP PO BOX 793 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 5000 TRINITY EVANGELICAL LUTHERAN CHURCH 3109 SUNNYSIDE AVE BURLINGTON IA 526012341 NONE PC GENERAL OPERATING 5000 MISSISSIPPI VALLEY VETERANS MEMORIAL PO BOX 1182 BURLINGTON IA 526011182 NONE PC GENERAL OPERATING 10000 BART HOWARD FOUNDATION INC PO BOX 202 W BURLINGTON IA 526550202 NONE PC GENERAL OPERATING 5000 HOMESTEAD 1839 701 W AGENCY RD W BURLINGTON IA 526551638 NONE PC GENERAL OPERATING 5000 TRANSITIONS DMC INC 515 S MAIN ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 25000 MILESTONES AREA AGENCY ON AGING 509 JEFFERSON ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 10000 BURLINGTON STEM FOUNDATION 16510 N PRAIRIE GROVE RD WEST BURLINGTON IA 52655 NONE PC GENERAL OPERATING 30000 444000 14 363963 18 199222 OTHER INCOME 1 190 FEDERAL TAX REFUND 1 138 563513 563513 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 91282CBM2 U S TREASURY NT 91282CDS7 U S TREASURY NT 229134 239724 912828ZT0 U S TREASURY NT 0 235977 245943 744320102 PRUDENTIAL FINANCIAL N53745100 LYONDELLBASELL INDUS 81053 85411 958102105 WESTERN DIGITAL CORP 54457 65593 14040H105 CAPITAL ONE FINL COR 96676 178320 58155Q103 MCKESSON CORPORATION 14143 56991 14149Y108 CARDINAL HEALTH INC 19360 32524 037833100 APPLE INC 7775 112689 59156R108 METLIFE INC 54948 98256 17275R102 CISCO SYSTEMS INC 129759 177600 375558103 GILEAD SCIENCES INC 109395 161648 125523100 CIGNA CORP 459200101 INTL BUSINESS MCHN C 75779 131898 30303M102 FACEBOOK INC A 53932 187363 595112103 MICRON TECHNOLOGY IN 70741 92576 02079K305 ALPHABET INC CL A 54229 179835 11135F101 BROADCOM INC 29773 336168 127097103 COTERRA ENERGY INC 130101 191550 559222401 MAGNA INTL INC CL 56585A102 MARATHON PETROLEUM C 23537 94163 00287Y109 ABBVIE INC 49004 106620 808513105 SCHWAB CHARLES CORP 34066 57358 172967424 CITIGROUP INC 84658 130222 92556V106 VIATRIS INC 149921 124500 110122108 BRISTOL MYERS SQUIBB 136270 132916 717081103 PFIZER INC 131972 96835 58933Y105 MERCK AND CO INC 76233 74610 747525103 QUALCOMM INC COM 107526 134418 74144T108 T ROWE PRICE GROUP I 53057 42409 060505104 BANK OF AMERICA CORP 33870 52740 15135B101 CENTENE CORP COM 123763 115102 89832Q109 TRUIST FINANCIAL COR 108133 169182 91913Y100 VALERO ENERGY CORP C 95752 91943 031162100 AMGEN INC 65839 65160 68389X105 ORACLE CORPORATION 41142 66656 780259305 SHELL PLC SPON A D R 116576 103373 806857108 SCHLUMBERGER LTD COM 123060 97767 997004T14 LAND 2010 AGENCY ST AT COST 34736 2000 9970042K1 LAND AGENCY LUCAS S AT COST 1 23500 87245P650 NUVEEN SHORT TERM BO AT COST 194438 189715 378690820 GLENMEDE SMALL CAP E AT COST 145726 187209 87245P684 NUVEEN CORE PLUS BON AT COST 235000 199879 03463K406 ANGEL OAK MULTI STRA AT COST 250838 207835 464288448 ISHARES INTERNATIONA AT COST 157267 153328 38141W398 GOLDMAN SACHS M C VA AT COST 37151 45971 74442J406 PGIM SHT DUR HIGH YL AT COST 172457 160212 14949P208 CAUSEWAY INTERNATL V AT COST 128692 137160 31420B300 FEDERATED HERMES INS 577130776 MATTHEWS ASIA GROWTH 670700400 NUVEEN PREFERRED SEC AT COST 291354 268332 464288778 ISHARES US REGIONAL AT COST 37135 57914 500767736 QUADRATIC INTRST RT 779556109 T ROWE PRICE MID CAP 258620103 DOUBLELINE TOTAL RET 025076845 AMERICAN CENTURY SMA 36381Y108 MONDRIAN INTERNATION AT COST 276048 284576 922038104 VANGUARD STRATEGIC E AT COST 154286 173532 06828M876 BARON EMERGING MARKE AT COST 269000 343862 90386K720 ULTIMUS MANAGE WESTW AT COST 192849 290778 63873P817 LOOMIS SAYLES STRATE 277923728 EATON VANCE GLOBAL M 641233200 NEUBERGER BERMAN GEN AT COST 187163 277949 025076209 AMERICAN CENTURY EQU AT COST 41448 39888 149498107 CAUSEWAY EMERGING MA AT COST 349896 345206 77957Y106 T ROWE PRICE MID CAP AT COST 149383 178155 025076878 AMERICAN CENTURY REA 464287432 ISHARES 20 YEAR TREA AT COST 183658 165927 46434VBG4 ISHARES IBONDS DEC 2 674375795 OBERWEIS INTERNATION 861728400 STONE RIDGE HY REINS AT COST 366350 366736 CASH CASH 02508F745 AMERICAN CENTURY SMA AT COST 210000 298614 02508F828 AMERICAN CENTURY REA AT COST 25411 29452 04314H568 ARTISAN HIGH INCOME AT COST 310214 312966 256210105 DODGE COX INCOME AT COST 150000 141756 46434VBD1 ISHARES IBONDS DEC 2 AT COST 433786 438375 52470V822 WESTERN ASSET INCOME AT COST 208712 208712 52471E258 CLEARBRIDGE INTERNAT AT COST 156534 155071 779556406 ROWE T PRICE MID CAP AT COST 106197 186175 921910501 VANGUARD INTERNATION AT COST 120000 120846 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 8337 6869 6869 ROC ON CY SALES 213 PY RETURN OF CAPITAL ADJUSTMENT 1251 ULTIMUS 2022 ROC ADJ 2086 COST BASIS ADJ 549 OTHER INCOME 190 190 FEDERAL TAX REFUND 138 0 PY PURCHASE OF ACCRUED INTEREST 946 OTHER EXPENSE (NON-DEDUCTIBLE 1988 1988 FOREIGN TAXES 5314 5314 0 REAL ESTATE TAX ON NON-RENTAL 562 562 0 FOREIGN TAXES ON NONQUALIFIED 3359 3359 0