2019-05-02T09:00:45-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 426448073 SHOEMAKER CHARITABLE TRUST SHOE 6416832053 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE TRUSTEE 6416832053 2019-03-26 true JOSEPH J CASTRIANO P01251603 4123556000 2019-03-26 X 155.201.188.32 P 6D133DEBD65941103ECD6F99DC0D927293EA37C2 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 4679349 X 145426 145393 50603 405077 50603 0 196029 195996 49556 44600 4956 0 0 0 0 0 0 750 0 0 750 0 0 8449 4031 0 0 0 0 0 0 0 58755 48631 0 5706 241595 241595 300350 48631 0 247301 -104321 147365 0 12941 2820 2820 80328 141705 141705 0 0 0 2782206 2833675 3003847 1772594 1565337 1528173 0 2593 2804 2804 4650662 4546341 4679349 0 X 4650662 4546341 4650662 4546341 4650662 4546341 4650662 -104321 0 4546341 0 4546341 440. ISHARES CORE MSCI EMERGING MKTS ETF 2018-03-23 25376 17516 7860 7860 894.016 VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-05 2018-06-25 61115 48706 12409 12409 700.476 VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-05 2018-08-17 50175 38162 12013 12013 1556.971 BLACK ROCK INTERNAYIONAL INDEX FUND 2016-08-05 2018-09-24 21907 18403 3504 3504 448.431 VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-05 2018-09-24 32879 24431 8448 8448 1949.318 AMER CENT DIVERSIFI BOND INS 2015-04-15 2018-12-17 20039 21520 -1481 -1481 200. ISHARES BARCLAYS TIPS BOND ETF 2017-04-26 2018-12-17 21826 22958 -1132 -1132 1026.694 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2017-12-27 2018-12-17 9990 10144 -154 -154 9680.542 AMER CENT DIVERSIFI BOND INS 2015-04-15 2018-12-20 99710 106873 -7163 -7163 100. ISHARES BARCLAYS TIPS BOND ETF 2017-04-26 2018-12-20 10928 11479 -551 -551 3264.925 P I M C O FOREIGN BOND FD US HD INST 2017-04-26 2018-12-20 35033 34282 751 751 CAPITAL GAIN DIVIDENDS P 16099 50603 false 231632 5015330 0.046185 239338 4680715 0.051133 248469 4891072 0.050801 235599 5077305 0.046402 224917 4895396 0.045945 0.240466 0.048093 5023332 241587 1474 243061 247301 X 1474 0 1474 0 1474 3508 0 3508 0 2034 1476 558 false false false false false false false true true IA true false true 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 NA 123 E THIRD ST OTTUMWA IA 525018003 TRUSTEE 1 49556 NONE 0 NONE 0 5052150 47679 0 5099829 0 0 5099829 76497 5023332 251167 251167 1474 1474 249693 0 249693 0 249693 247301 0 0 0 0 247301 1474 245827 249693 241594 0 0 0 0 0 0 0 247301 241594 0 0 5707 0 0 0 0 0 0 0 0 243986 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES NE 60192 NONE PC GENERAL OPERATING 48319 WESLEY UNITED METHODIST CHURCH 430 E SECOND ST OTTUMWA IA 525013002 NONE PC GENERAL OPERATING 48319 UNITED WAY OF WAPELLO COUNTY IOWA 224 E 2ND ST STE 1 OTTUMWA IA 52501 NONE PC GENERAL OPERATING 48319 FREE METHODIST CHURCH PO BOX 1118 OTTUMWA IA 52501 NONE PC GENERAL OPERATING 48319 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC DC 20006 NONE PC GENERAL OPERATING 48319 241595 14 145426 18 50603 196029 196029 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 057071854 BAIRD AGGREGATE BOND 339697 333792 63872T620 LOOMIS SAYLES STRATE 144479 141815 693390882 P I M C O FOREIGN BO 270718 278923 024932600 AMER CENT DIVERSIFI 96090 89997 31420B300 FEDERATED INST HI YL 380000 363601 464287176 ISHARES BARCLAYS TIP 223841 213545 808524870 SCHWAB U.S. TIPS ETF 110512 106500 09253F408 ISHARES MSCI EAFE IN 677014 701337 670678507 NUVEEN REAL ESTATE S 239546 229693 00203H446 AQR LONG SHORT EQUIT 232729 204659 922908728 VANGUARD TOTAL STOCK 1122968 1282917 46434G103 ISHARES CORE MSCI EM 361418 424350 38143H381 GOLDMAN SACHS COMM S 200000 160891 ACCRUED INCOME 2593 2804 2804 FOREIGN TAXES 3302 3302 0 FEDERAL TAX PAYMENT - PRIOR YE 910 0 0 FEDERAL ESTIMATES - PRINCIPAL 3508 0 0 FOREIGN TAXES ON NONQUALIFIED 729 729 0