2021-11-01T14:00:21-05:00 2021-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-07-01 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 2021-10-14 true ALLISON J VALENTY P00963824 4123556000 2021-10-14 X 2020 2022-09-23 18:48:47Z X 461875 X 8400 8396 25880 103827 25880 0 34280 34276 6774 6096 677 0 0 0 0 0 0 750 0 0 750 0 0 92 74 0 0 0 0 0 0 0 7616 6170 0 1427 18016 18016 25632 6170 0 19443 8648 28106 0 263 7466 9696 9696 0 0 0 151957 123412 188109 119220 121303 124017 75015 108160 140053 353921 362571 461875 0 X 353921 362571 353921 362571 353921 362571 353921 8648 2 362571 0 362571 1708.112 DOUBLELINE TOTAL RET BD I 2020-09-23 18396 18036 360 360 41. ISHARES CORE MSCI EMERGING MKTS ETF 2020-05-13 2020-09-23 2127 1801 326 326 20.854 VANGUARD EQUITY INCOME ADM 2012-10-26 2020-10-06 1488 1053 435 435 50.336 AMERICAN BEACON STEPHENS MID CAP GR 2019-06-12 2020-12-04 1818 1320 498 498 25. ISHARES CORE MSCI EAFE ETF 2020-05-13 2020-12-04 1711 1320 391 391 34. ISHARES CORE MSCI EMERGING MKTS ETF 2020-05-13 2020-12-04 2073 1494 579 579 145.527 VANGUARD EQUITY INCOME ADM 2012-10-26 2020-12-04 11584 7348 4236 4236 145. ISHARES CORE TOTAL US BOND MARKETETF 2019-06-12 2020-12-28 17088 16007 1081 1081 17. ISHARES CORE MSCI EMERGING MKTS ETF 2020-05-13 2020-12-28 1028 747 281 281 44.577 CLEARBRIDGE INTERNATIONAL GROWTH 2019-06-12 2020-12-28 3010 2196 814 814 43.908 VANGUARD 500 IND 2017-04-04 2020-12-28 15131 9566 5565 5565 122.551 PRICE T ROWE GROWTH STK FD INC COM 2016-08-17 2021-06-03 12695 6591 6104 6104 261.348 PGIM TOTAL RETURN BOND CL R6 2020-12-04 2021-06-03 3792 3918 -126 -126 42. SCHWAB US REIT ETF 2020-05-13 2021-06-03 1927 1331 596 596 24.142 VANGUARD 500 IND 2021-06-03 9367 5219 4148 4148 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 25880 391 0 391 0 391 52 0 0 52 0 339 0 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 6774 NONE 0 NONE 0 417980 12810 0 430790 0 0 430790 6462 424328 21216 21216 391 391 20825 0 20825 0 20825 19443 0 0 0 0 19443 0 19443 20825 18016 0 0 0 0 0 0 0 19443 18016 0 0 1427 0 0 0 0 0 0 0 0 19398 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 18016 18016 14 8400 18 25880 34280 34280 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 024932154 AMERICAN CENTURY HIG 23203 24362 74440B884 PGIM TOTAL RETURN BO 41267 40837 464287226 ISHARES CORE TOTAL U 56833 58818 258620103 DOUBLELINE TOTAL RET 741479109 PRICE T ROWE GROWTH 921921300 VANGUARD EQUITY INCO 922908710 VANGUARD 500 INDEX A 22153 45627 464288877 ISHARES MSCI EAFE VA 12434 13354 464287473 ISHARES RUSSELL MIDC 11622 15292 524686524 CLEARBRIDGE INTERNAT 8679 12435 024524217 AMERICAN BEACON STEP 14230 21866 464287200 ISHARES S P 500 E T 54294 79535 46434G103 ISHARES CORE MSCI EM AT COST 17923 27332 72369L107 PIONEER ILS INTERVAL AT COST 10000 10435 464287499 ISHARES RUSSELL MIDC AT COST 24418 36054 808524847 SCHWAB US REIT ETF AT COST 9284 13416 46432F842 ISHARES CORE MSCI EA AT COST 20120 26201 464287655 ISHARES RUSSELL 2000 AT COST 12415 12615 03463K406 ANGEL OAK MULTI STRA AT COST 14000 14000 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 56 56 0 FEDERAL ESTIMATES - PRINCIPAL 18 0 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0