2022-11-10T11:00:32-06:00 2022-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-07-01 486235096 HENDERSON S MARTIN AND SARAH G MARTIN TRUST MART 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2022-10-28 true ALLISON J VALENTY P00963824 4123556000 2022-10-28 X 2021 2022-09-23 18:48:47Z X 370199 X 9985 9985 13127 136977 13127 0 4 4 23116 23116 7209 6488 721 0 0 0 0 0 0 1500 0 0 1500 0 0 821 90 0 0 0 0 0 0 0 9530 6578 0 2221 19398 19398 28928 6578 0 21619 -5812 16538 0 9696 10309 10309 0 0 0 123412 121303 108160 346449 359890 362571 356758 370199 0 X 362571 356758 362571 356758 362571 356758 362571 -5812 0 356759 1 356758 23.759 AMERICAN BEACON STEPHENS MID CAP GR 2019-06-12 2021-09-02 1005 623 382 382 2207.014 AMERICAN CENTURY HIGH INCOME FD Y CL 2021-09-02 21783 20703 1080 1080 261.233 AMERICAN CENTURY HIGH INCOME FD Y CL 2020-12-04 2021-09-02 2578 2500 78 78 1344.861 ANGEL OAK MULTI STRATEGY INCOME 2021-06-03 2021-09-02 14013 14000 13 13 189. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-09-02 21910 21274 636 636 61. ISHARES MIDCAP INDEX FD 2020-05-13 2021-09-02 5037 2938 2099 2099 1487.492 PGIM TOTAL RETURN BOND CL R6 2021-09-02 22030 22227 -197 -197 466.329 ARTISAN HIGH INCOME FUND 2021-09-07 2022-05-10 4300 4780 -480 -480 43. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-06-12 2022-05-10 4409 4747 -338 -338 31. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-06-03 2022-05-10 3178 3544 -366 -366 867.508 PGIM TOTAL RETURN BOND CL R6 2022-05-10 11026 12832 -1806 -1806 47. SCHWAB US REIT ETF 2021-09-02 2022-05-10 1021 1162 -141 -141 61.997 VANGUARD 500 IND 2016-08-17 2022-05-10 22922 12520 10402 10402 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 13127 230 0 230 0 230 392 0 0 392 0 162 162 0 false false false false false false false true true KS true false false false false true N/A US BANK NA 7858650350 PO BOX 387 ST LOUIS MO 63051 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 PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 7209 NONE 0 NONE 0 442890 10146 0 453036 0 0 453036 6796 446240 22312 22312 230 230 22082 0 22082 0 22082 21619 0 0 0 0 21619 22082 19398 0 0 0 0 0 0 0 21619 19398 0 0 2221 0 0 0 0 0 0 0 0 19861 0 0 0 0 0 0 0 0 NONE NONE J ROBERT DUNEHOO 900 MASSACHUSETTS STREET LAWRENCE KS 66044 7858650346 PLEASE CONTACT THE ABOVE MAY OF EACH YEAR PROVIDING GRANTS TO PROMINENT ARTISTS & SPEAKERS FOR THE PLEASURE TO STUDENTS, FACULTY AND OTHERS AT OTTAWA UNIVERSITY OTTAWA UNIVERSITY ATTN TOM CORLEY - FINANCE OFFICE OTTAWA KS 66067 NONE I SCHOLARHIPS 19398 19398 14 9985 18 13127 OTHER INCOME 1 4 23116 23116 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 024932154 AMERICAN CENTURY HIG 74440B884 PGIM TOTAL RETURN BO 464287226 ISHARES CORE U.S. AG 258620103 DOUBLELINE TOTAL RET 741479109 PRICE T ROWE GROWTH 921921300 VANGUARD EQUITY INCO 922908710 VANGUARD 500 INDEX A 464288877 ISHARES MSCI EAFE VA 464287473 ISHARES RUSSELL MIDC 524686524 CLEARBRIDGE INTERNAT 024524217 AMERICAN BEACON STEP 464287200 ISHARES CORE S P 500 46434G103 ISHARES CORE MSCI EM AT COST 26900 27474 72369L107 PIONEER ILS INTERVAL AT COST 10000 10133 464287499 ISHARES RUSSELL MID AT COST 22236 26187 808524847 SCHWAB US REIT ETF AT COST 12276 14911 46432F842 ISHARES CORE MSCI EA AT COST 29740 29719 464287655 ISHARES RUSSELL 2000 AT COST 24731 18799 03463K406 ANGEL OAK MULTI STRA 524686524 CLEARBRIDGE INTERNAT AT COST 16446 15194 024524217 AMERICAN BEACON STEP AT COST 14444 15154 464287200 ISHARES CORE S P 500 AT COST 85288 95925 464288877 ISHARES MSCI EAFE VA AT COST 17443 15320 922908710 VANGUARD 500 INDEX A AT COST 9633 18527 74440B884 PGIM TOTAL RETURN BO AT COST 6208 5286 04314H568 ARTISAN HIGH INCOME AT COST 21220 17908 CASH CASH AT COST 76 76 464287226 ISHARES CORE U.S. AG AT COST 27268 25115 464287473 ISHARES RUSSELL MIDC AT COST 12494 14321 56064L298 MAINSTAY CBRE GLOBAL AT COST 10046 9841 ROUNDING 1 OTHER INCOME 4 4 FOREIGN TAXES 56 56 0 FEDERAL TAX PAYMENT - PRIOR YE 339 0 0 FEDERAL ESTIMATES - PRINCIPAL 392 0 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0