2021-05-11T19:00:35-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 426448073 SHOEMAKER CHARITABLE TRUST SHOE 6416832053 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE TRUSTEE 6416832053 2021-05-03 true ALLISON J VALENTY P00963824 4123556000 2021-05-03 X 2020 2022-09-23 18:48:47Z X 5941884 164399 120820 120802 31680 1518487 31680 0 316899 152482 51047 45942 5105 0 0 0 0 0 0 750 0 0 750 0 0 3356 2312 0 0 0 0 0 0 0 55153 48254 0 5855 241255 241255 296408 48254 0 247110 20491 104228 0 738 919 919 119459 86749 86749 0 0 0 2532288 2175510 3290744 1766707 1187724 1257443 984883 1304513 3484 1516 1516 4422676 4437301 5941884 0 X 4422676 4437301 4422676 4437301 4422676 4437301 4422676 20491 2 4443169 5868 4437301 23364.486 DOUBLELINE TOTAL RET BD I 2019-05-15 2020-01-17 250000 247500 2500 2500 6999.125 BAIRD AGGREGATE BOND FD INSTL 2014-09-30 2020-03-13 79440 75407 4033 4033 4499.438 FEDERATED INST HI YLD BD FD 2019-10-29 2020-03-13 40090 44139 -4049 -4049 800. ISHARES CORE MSCI EMERGING MKTS ETF 2015-09-02 2020-03-13 33351 31832 1519 1519 1751.313 BAIRD AGGREGATE BOND FD INSTL 2014-09-30 2020-03-17 19667 18739 928 928 1650. ISHARES CORE MSCI EMERGING MKTS ETF 2015-09-02 2020-03-27 66098 65654 444 444 420. ISHARES CORE MSCI EMERGING MKTS ETF 2015-09-02 2020-04-06 17306 16712 594 594 430. ISHARES CORE MSCI EMERGING MKTS ETF 2015-09-02 2020-04-07 17909 17110 799 799 1000. ISHARES CORE MSCI EMERGING MKTS ETF 2015-09-02 2020-04-09 42079 38873 3206 3206 47617. BLACK ROCK INTERNAYIONAL INDEX FUND 2016-01-21 2020-04-13 523787 534932 -11145 -11145 306. HARBOR CAPITAL CAP APPRCTN INST 2011-08-16 2020-04-13 21591 11184 10407 10407 1555. NUVEEN INTER DUR MUNI BOND I 2015-09-02 2020-04-13 14462 14275 187 187 1147.045 NUVEEN ALL AMERICAN MUNI BD FD 2015-11-03 2020-04-13 13202 13248 -46 -46 692.955 NUVEEN ALL AMERICAN MUNI BD FD 2019-05-16 2020-04-13 7976 8177 -201 -201 465. P I M C O FOREIGN BOND FD US HD INST 2020-01-17 2020-04-13 4896 4994 -98 -98 130. SCHWAB US REIT ETF 2018-12-26 2020-04-13 4577 4891 -314 -314 1600. ISHARES CORE MSCI EMERGING MKTS ETF 2016-01-04 2020-04-14 68694 56584 12110 12110 18867.925 DOUBLELINE TOTAL RET BD I 2019-05-15 2020-05-21 200189 199434 755 755 254.669 BAIRD AGGREGATE BOND FD INSTL 2019-06-17 2020-06-25 3000 2804 196 196 3956.229 BAIRD AGGREGATE BOND FD INSTL 2019-05-15 2020-09-24 47000 43117 3883 3883 1578.459 DOUBLELINE TOTAL RET BD I 2019-05-15 2020-09-24 17000 16684 316 316 249.657 VANGUARD TOTAL STOCK MKT INDEX FD 2020-01-17 2020-09-24 19963 20517 -554 -554 CAPITAL GAIN DIVIDENDS P 6210 CAPITAL GAIN DIVIDENDS P 6210 CAPITAL GAIN DIVIDENDS P 6210 CAPITAL GAIN DIVIDENDS P 6210 CAPITAL GAIN DIVIDENDS P 6210 CAPITAL GAIN DIVIDENDS P 6210 CAPITAL GAIN DIVIDENDS P 6210 CAPITAL GAIN DIVIDENDS P 6210 CAPITAL GAIN DIVIDENDS P 6210 CAPITAL GAIN DIVIDENDS P 6210 CAPITAL GAIN DIVIDENDS P 6210 CAPITAL GAIN DIVIDENDS P 6210 CAPITAL GAIN DIVIDENDS P 6210 CAPITAL GAIN DIVIDENDS P 6210 CAPITAL GAIN DIVIDENDS P 6210 CAPITAL GAIN DIVIDENDS P 6210 CAPITAL GAIN DIVIDENDS P 6210 CAPITAL GAIN DIVIDENDS P 6210 CAPITAL GAIN DIVIDENDS P 6210 CAPITAL GAIN DIVIDENDS P 6210 CAPITAL GAIN DIVIDENDS P 6210 CAPITAL GAIN DIVIDENDS P 6210 31680 1449 0 1449 0 1449 1260 0 0 1260 0 189 0 0 false false false false false false false true true IA true false true 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 51047 NONE 0 NONE 0 5159380 57048 0 5216428 0 0 5216428 78246 5138182 256909 256909 1449 1449 255460 0 255460 0 255460 247110 0 0 0 0 247110 0 247110 255460 241254 0 0 0 0 0 0 0 247110 241254 0 0 5856 0 0 0 0 0 0 0 0 249604 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 615 SLATERS LANE Alexandria VA 22314 NONE PC GENERAL OPERATING 48251 UNITED WAY OF WAPELLO COUNTY IOWA 224 E 2ND ST STE 1 OTTUMWA IA 52501 NONE PC GENERAL OPERATING 48251 FREE METHODIST CHURCH PO BOX 1118 OTTUMWA IA 52501 NONE PC GENERAL OPERATING 48251 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC DC 20006 NONE PC GENERAL OPERATING 48251 GRACE FELLOWSHIP A CONGREG OF UMC PO BOX 953 OTTUMWA IA 52501 NONE PC GENERAL OPERATING 48251 241255 14 120820 18 31680 152500 152500 false false false false false false false false false false X X 1 SHOEMAKER FAMILY TRUST PO BOX 0634 MILWAUKEE WI 53201 164399 X X 1 VARIOUS SECURITIES 157798 2020-04-08 TAX PREPARATION FEE (NON-ALLOC 750 750 057071854 BAIRD AGGREGATE BOND 614630 668624 31420B300 FEDERATED INST HI YL 214717 223817 72369L107 PIONEER ILS INTERVAL 155000 159123 258620103 DOUBLELINE TOTAL RET 203377 205879 09253F408 ISHARES MSCI EAFE IN 670678507 NUVEEN REAL ESTATE S 175637 183334 922908728 VANGUARD TOTAL STOCK 1732873 2761893 46434G103 ISHARES CORE MSCI EM 922908645 VANGUARD MID-CAP IND 267000 345517 316146331 FIDELITY EMERGING MA AT COST 322356 422498 315911727 FIDELITY INTERNATION AT COST 662527 882015 000000000 MISCELLANEOUS ENTRY 3484 1516 1516 FMV OVER COST BASIS OF ASSETS CONTRIBUTE 5868 ROUNDING ADJ 2 SHOEMAKER FAMILY TRUST PO BOX 0634 MILWAUKEE WI 53201 FEDERAL ESTIMATES - PRINCIPAL 1044 0 0 FOREIGN TAXES ON NONQUALIFIED 2312 2312 0