2018-04-28T13:01:05-05:00 2017-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2017-01-01 426448073 SHOEMAKER CHARITABLE TRUST SHOE 6416832053 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE TRUSTEE 6416832053 2018-03-29 true JOSEPH J CASTRIANO P01251603 4123556000 2018-03-29 X 2017 2022-09-23 18:48:47Z X 5298245 X 149266 147378 74728 1146426 74728 0 223994 222106 49167 44250 4917 0 0 0 0 0 0 750 0 0 750 0 0 5229 2567 0 0 0 0 0 0 0 55146 46817 0 5667 225965 225965 281111 46817 0 231632 -57117 175289 0 1960 12941 12941 73644 80328 80328 0 0 0 2836210 2782206 3403385 1601404 1772594 1798998 190000 0 4561 2593 2593 4707779 4650662 5298245 0 X 4707779 4650662 4707779 4650662 4707779 4650662 4707779 -57117 0 4650662 0 4650662 1257.335 BLACK ROCK INTERNAYIONAL INDEX FUND 2016-08-05 2017-01-18 14950 14862 88 88 500. ISHARES CORE MSCI EMERGING MKTS ETF 2015-09-02 2017-01-18 22157 19895 2262 2262 114. VANGUARD TOTAL STOCK MKT INDEX FD 2015-12-29 2017-01-18 6492 5887 605 605 766.127 VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-05 2017-01-18 43631 41739 1892 1892 1205.788 BLACK ROCK INTERNAYIONAL INDEX FUND 2016-01-21 2017-03-24 15048 12757 2291 2291 200. ISHARES CORE MSCI EMERGING MKTS ETF 2015-09-02 2017-03-24 9628 7958 1670 1670 256.41 VANGUARD TOTAL STOCK MKT INDEX FD 2016-01-21 2017-03-24 14990 11836 3154 3154 904.159 AMER CENT DIVERSIFI BOND INS 2016-08-05 2017-04-26 9702 10000 -298 -298 9823.453 AMER CENT DIVERSIFI BOND INS 2015-04-15 2017-04-26 105406 108451 -3045 -3045 1942.502 BLACK ROCK INTERNAYIONAL INDEX FUND 2016-04-14 2017-04-26 24961 22786 2175 2175 800. ISHARES CORE MSCI EMERGING MKTS ETF 2016-04-14 2017-04-26 38968 33911 5057 5057 29050.804 NUVEEN INFLATION PRO SEC CL I 2017-04-26 325660 306149 19511 19511 1347.709 NUVEEN INFLATION PRO SEC CL I 2017-01-18 2017-04-26 15108 15000 108 108 417.851 VANGUARD TOTAL STOCK MKT INDEX FD 2016-01-21 2017-04-26 25004 19288 5716 5716 1152.738 AQR LONG SHORT EQUITY I 2016-05-24 2017-06-23 15977 14271 1706 1706 1204.819 BLACK ROCK INTERNAYIONAL INDEX FUND 2016-04-14 2017-06-23 16036 14133 1903 1903 800. ISHARES CORE MSCI EMERGING MKTS ETF 2017-09-21 43911 32386 11525 11525 2759.382 AQR MANAGED FUTURES STR I 2017-04-26 2017-12-27 25469 25000 469 469 17890.768 AQR MANAGED FUTURES STR I 2016-07-08 2017-12-27 165132 190000 -24868 -24868 849.858 BLACK ROCK INTERNAYIONAL INDEX FUND 2016-08-05 2017-12-27 12034 10045 1989 1989 750. ISHARES BARCLAYS TIPS BOND ETF 2017-04-26 2017-12-27 85193 86093 -900 -900 1271.123 VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-05 2017-12-27 85064 69251 15813 15813 CAPITAL GAIN DIVIDENDS P 25905 74728 false 239338 4680715 0.051133 248469 4891072 0.050801 235599 5077305 0.046402 224917 4895396 0.045945 223162 4553568 0.049008 0.243289 0.048658 5015330 244036 1753 245789 231632 3506 0 3506 0 3506 2596 0 2596 0 910 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 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 49167 NONE 0 NONE 0 5025497 66209 0 5091706 0 0 5091706 76376 5015330 250767 250767 3506 3506 247261 0 247261 0 247261 231632 0 0 0 0 231632 0 231632 247261 225965 0 0 0 0 0 0 0 231632 225965 0 0 5667 0 0 0 0 0 0 0 0 241594 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 10755 BURT ST OMAHA NE NE 681142065 NONE PC GENERAL OPERATING 45193 WESLEY UNITED METHODIST CHURCH 430 E SECOND ST OTTUMWA IA 525013002 NONE PC GENERAL OPERATING 45193 UNITED WAY OF WAPELLO COUNTY IOWA 224 E 2ND ST STE 1 OTTUMWA IA 52501 NONE PC GENERAL OPERATING 45193 FREE METHODIST CHURCH PO BOX 1118 OTTUMWA IA 52501 NONE PC GENERAL OPERATING 45193 AMERICAN RED CROSS OFFICE GEN COUNSEL/TRUSTS ESTATES WASHINGTON DC DC 20006 NONE PC GENERAL SUPPORT 45193 225965 14 149266 18 74728 223994 223994 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 057071854 BAIRD AGGREGATE BOND 339697 344569 63872T620 LOOMIS SAYLES STRATE 154623 156405 693390882 P I M C O FOREIGN BO 305000 314546 670690387 NUVEEN INFLATION PRO 024932600 AMER CENT DIVERSIFI 224484 218994 31420B300 FEDERATED INST HI YL 380000 396944 464287176 ISHARES BARCLAYS TIP 258278 256680 808524870 SCHWAB U.S. TIPS ETF 110512 110860 09253F408 BLACKROCK INTERNATIO 635418 795456 670678507 NUVEEN REAL ESTATE S 239546 257512 00203H446 AQR LONG SHORT EQUIT 232729 259422 922908728 VANGUARD TOTAL STOCK 1148266 1421451 46434G103 ISHARES CORE MSCI EM 326247 477960 38143H381 GOLDMAN SACHS COMM S 200000 191584 00203H859 AQR MANAGED FUTURES ACCRUED INCOME 4561 2593 2593 FOREIGN TAXES 1730 1730 0 FEDERAL TAX PAYMENT - PRIOR YE 66 0 0 FEDERAL ESTIMATES - PRINCIPAL 2596 0 0 FOREIGN TAXES ON NONQUALIFIED 837 837 0