2020-05-08T09:00:22-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 426448073 SHOEMAKER CHARITABLE TRUST SHOE 6416832053 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE TRUSTEE 6416832053 2020-04-19 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-19 X 2019 2022-09-23 18:48:47Z X 5270934 X 138650 138419 35167 2121962 35167 0 558 174375 173586 49697 44727 4970 0 0 0 0 0 514 0 0 514 750 0 0 750 0 0 2838 2838 0 0 0 0 0 0 0 53799 47565 0 6234 243986 243986 297785 47565 0 250220 -123410 126021 0 2820 738 738 141705 119459 119459 0 0 0 2833675 2532288 3338892 1565337 1766707 1808361 0 2804 3484 3484 4546341 4422676 5270934 0 X 4546341 4422676 4546341 4422676 4546341 4422676 4546341 -123410 42 4422973 297 4422676 9218.613 AQR LONG SHORT EQUITY I 2019-02-28 104078 115469 -11391 -11391 8703.801 AMER CENT DIVERSIFI BOND INS 2015-04-15 2019-02-28 90781 95859 -5078 -5078 975. ISHARES BARCLAYS TIPS BOND ETF 2017-04-26 2019-02-28 108138 111920 -3782 -3782 9471.711 AQR LONG SHORT EQUITY I 2016-05-24 2019-05-15 101253 117260 -16007 -16007 9727.627 BLACK ROCK INTERNAYIONAL INDEX FUND 2016-08-05 2019-05-15 125681 114981 10700 10700 19567.456 FEDERATED INST HI YLD BD FD 2019-05-15 190000 188853 1147 1147 16501.65 GOLDMAN SACHS COMM STRAT INS 2017-12-27 2019-05-15 187789 200000 -12211 -12211 14787.8 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2019-05-15 143885 144479 -594 -594 5641.749 NUVEEN REAL ESTATE SECS I 2019-05-15 120733 113908 6825 6825 1391.466 P I M C O FOREIGN BOND FD US HD INST 2019-02-28 2019-05-15 15223 15000 223 223 26214.526 P I M C O FOREIGN BOND FD US HD INST 2019-05-15 286787 270718 16069 16069 350. ISHARES BARCLAYS TIPS BOND ETF 2017-04-26 2019-06-17 39900 40177 -277 -277 400. ISHARES CORE MSCI EMERGING MKTS ETF 2015-09-02 2019-06-25 20384 15916 4468 4468 800. ISHARES CORE MSCI EMERGING MKTS ETF 2015-09-02 2019-07-19 41271 31832 9439 9439 800. ISHARES CORE MSCI EMERGING MKTS ETF 2018-08-17 2019-09-11 39993 40528 -535 -535 175. ISHARES BARCLAYS TIPS BOND ETF 2017-04-26 2019-09-25 20352 20088 264 264 450. ISHARES BARCLAYS TIPS BOND ETF 2017-04-26 2019-10-28 52052 51656 396 396 1000. SCHWAB U.S. TIPS ETF 2017-12-27 2019-10-29 56419 55256 1163 1163 1000. SCHWAB U.S. TIPS ETF 2017-12-27 2019-10-31 56689 55256 1433 1433 1000. SCHWAB U.S. TIPS ETF 2019-02-28 2019-11-01 56519 54037 2482 2482 1000. SCHWAB U.S. TIPS ETF 2019-02-28 2019-11-05 56433 54037 2396 2396 1432.665 BLACK ROCK INTERNAYIONAL INDEX FUND 2016-08-05 2019-11-26 20000 16901 3099 3099 4659.832 DOUBLELINE TOTAL RET BD I 2019-11-26 50047 50005 42 42 900. ISHARES CORE MSCI EMERGING MKTS ETF 2019-11-26 46390 38420 7970 7970 860.215 BLACK ROCK INTERNAYIONAL INDEX FUND 2016-08-05 2019-12-11 12060 10135 1925 1925 5102.041 FEDERATED INST HI YLD BD FD 2015-11-03 2019-12-11 50051 49133 918 918 200. ISHARES CORE MSCI EMERGING MKTS ETF 2015-09-02 2019-12-11 10413 7958 2455 2455 128.717 VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-05 2019-12-11 10024 7013 3011 3011 CAPITAL GAIN DIVIDENDS P 8617 35167 false 245827 5023332 0.048937 231632 5015330 0.046185 239338 4680715 0.051133 248469 4891072 0.050801 235599 5077305 0.046402 0.243458 0.048692 4974963 242241 1260 243501 250220 X 1260 0 1260 0 1260 1476 0 1476 0 216 216 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 6416832053 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 49697 NONE 0 NONE 0 4977663 73061 0 5050724 0 0 5050724 75761 4974963 248748 248748 1260 1260 247488 0 247488 0 247488 250220 0 0 0 0 250220 1260 248960 247488 243986 0 0 0 0 0 0 0 250220 243986 0 0 6234 0 0 0 0 0 0 0 0 241254 0 0 0 0 0 0 0 0 X WESLEY UNITED METHODIST CHURCH 430 E SECOND ST OTTUMWA IA 525013002 NONE PC GENERAL OPERATING 26772 UNITED WAY OF WAPELLO COUNTY IOWA 224 E 2ND ST STE 1 OTTUMWA IA 52501 NONE PC GENERAL OPERATING 48797 FREE METHODIST CHURCH PO BOX 1118 OTTUMWA IA 52501 NONE PC GENERAL OPERATING 48797 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC DC 20006 NONE PC GENERAL OPERATING 48797 GRACE FELLOWSHIP A CONGREG OF UMC PO BOX 953 OTTUMWA IA 52501 NONE PC GENERAL OPERATING 22026 THE SALVATION ARMY 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATING 48797 243986 14 138650 18 35167 FEDERAL TAX REFUND 1 558 174375 174375 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 057071854 BAIRD AGGREGATE BOND 694697 723571 63872T620 LOOMIS SAYLES STRATE 693390882 P I M C O FOREIGN BO 024932600 AMER CENT DIVERSIFI 31420B300 FEDERATED INST HI YL 250015 258612 464287176 ISHARES BARCLAYS TIP 808524870 SCHWAB U.S. TIPS ETF 72369L107 PIONEER ILS INTERVAL 155000 155937 258620103 DOUBLELINE TOTAL RET 666995 670241 09253F408 ISHARES MSCI EAFE IN 534932 659972 670678507 NUVEEN REAL ESTATE S 137637 153967 00203H446 AQR LONG SHORT EQUIT 922908728 VANGUARD TOTAL STOCK 1385955 1935852 46434G103 ISHARES CORE MSCI EM 226764 317184 38143H381 GOLDMAN SACHS COMM S 922908645 VANGUARD MID-CAP IND 247000 271917 LEGAL FEES - INCOME (ALLOCABLE 514 514 ACCRUED INCOME 2804 0 0 000000000 MISCELLANEOUS ENTRY 3484 3484 ROC ADJ OF CY SALES 297 FEDERAL TAX REFUND 558 0 NUVEEN EARN-OUT PAYMENT 41 ROUNDING 1 FOREIGN TAXES 2165 2165 0 FOREIGN TAXES ON NONQUALIFIED 673 673 0