2026-05-05T09:01:10-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 426402869 GRACE WORMER TESTAMENTARY TRUST WORM 8882657962 PO BOX 64193 EAGAN MN 55164 US BANK NA TRUSTEE 8882657962 2026-04-02 true ALLISON J VALENTY P00963824 4123556000 2026-04-02 X 2025 2025-03-06 01:10:19Z X 2260182 X 54764 53768 110859 493195 110859 0 43 43 165666 164670 32337 29103 3234 0 0 0 0 0 0 1500 0 0 1500 0 0 3243 1349 0 0 0 0 0 0 0 37080 30452 0 4734 93182 93182 130262 30452 0 97916 35404 134218 0 104200 97612 97612 0 0 0 1288525 1330016 2161243 1343 1327 1327 1394068 1428955 2260182 0 X 1394068 1428955 1394068 1428955 1394068 1428955 1394068 35404 0 1429472 517 1428955 8404. WESTERN ASSET INCOME IS 2024-12-05 2025-05-27 42020 42431 -411 -411 522. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-12-05 2025-05-27 64245 64243 2 2 51. AMERICAN EUPAC FUND CLASS F2 2009-06-09 2025-06-04 3087 1631 1456 1456 260. ISHARES MSCI EAFE VALUE ETF 2023-02-08 2025-06-04 16631 12832 3799 3799 205. ISHARES CORE MSCI EAFE ETF 2022-04-19 2025-06-04 17094 13867 3227 3227 347. ISHARES CORE MSCI EMERGING MKTS ETF 2023-02-08 2025-06-04 20114 17341 2773 2773 53. VANGUARD 500 INDEX ADMIRAL 2014-04-29 2025-06-04 29262 9188 20074 20074 106. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-05-27 2025-08-05 10515 10336 179 179 868. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-08-05 86103 85656 447 447 876.88 AMERICAN BEACON STEPHENS MID CAP GR 2023-02-08 2025-11-14 37267 26964 10303 10303 49. AMERICAN EUPAC FUND CLASS F2 2009-06-09 2025-11-14 3209 1568 1641 1641 271. ISHARES RUSSELL MIDCAP VALUE ETF 2025-11-14 37444 31043 6401 6401 71. ISHARES MSCI EAFE VALUE ETF 2023-02-08 2025-11-14 4989 3504 1485 1485 104. ISHARES CORE MSCI EAFE ETF 2022-04-19 2025-11-14 9229 7035 2194 2194 182. ISHARES CORE MSCI EMERGING MKTS ETF 2023-02-08 2025-11-14 12348 9095 3253 3253 50. CLEARBRIDGE INTERNATIONAL GROWTH 2023-02-08 2025-11-14 3962 2896 1066 1066 1595. SCHWAB U S TIPS ETF 2025-08-05 2025-12-05 42550 42706 -156 -156 CAPITAL GAIN DIVIDENDS P 53126 CAPITAL GAIN DIVIDENDS P 53126 CAPITAL GAIN DIVIDENDS P 53126 CAPITAL GAIN DIVIDENDS P 53126 CAPITAL GAIN DIVIDENDS P 53126 CAPITAL GAIN DIVIDENDS P 53126 CAPITAL GAIN DIVIDENDS P 53126 CAPITAL GAIN DIVIDENDS P 53126 CAPITAL GAIN DIVIDENDS P 53126 CAPITAL GAIN DIVIDENDS P 53126 CAPITAL GAIN DIVIDENDS P 53126 CAPITAL GAIN DIVIDENDS P 53126 CAPITAL GAIN DIVIDENDS P 53126 CAPITAL GAIN DIVIDENDS P 53126 CAPITAL GAIN DIVIDENDS P 53126 CAPITAL GAIN DIVIDENDS P 53126 CAPITAL GAIN DIVIDENDS P 53126 110859 1866 0 1866 0 1866 1844 0 0 1844 0 22 0 0 false false false false false false false true true IA true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 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 N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 32337 NONE 0 NONE 0 2104605 43284 0 2147889 0 0 2147889 32218 2115671 105784 105784 1866 1866 103918 0 103918 0 103918 97916 0 0 0 0 97916 103918 93182 0 0 0 0 0 0 0 97916 93182 0 0 4734 0 0 0 0 0 0 0 0 99184 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 52242 NONE I SCHOLARSHIP 37273 ST LUKES FOUNDATION 855 A AVE NE STE 105 CEDAR RAPIDS IA 52402 NONE I SCHOLARSHIP 18636 CORNELL COLLEGE 600 FIRST ST SW MOUNT VERNON IA 523141006 NONE I SCHOLARSHIP 37273 93182 14 54764 18 110859 OTHER INCOME 1 43 165666 165666 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287499 ISHARES RUSSELL MID AT COST 56571 78556 04314H568 ARTISAN HIGH INCOME AT COST 111588 109577 29875E100 AMERICAN EUPAC FUND AT COST 117877 222378 861728400 STONE RIDGE HY REINS AT COST 60788 61253 808524847 SCHWAB US REIT ETF AT COST 84537 84082 464287655 ISHARES RUSSELL 2000 AT COST 81022 109787 46434G103 ISHARES CORE MSCI EM AT COST 113881 154001 74440B884 PGIM TOTAL RETURN BO AT COST 76110 76350 464287226 ISHARES CORE U.S. AG AT COST 97969 99980 46432F842 ISHARES CORE MSCI EA AT COST 40053 52424 77954Q106 T ROWE PRICE BLUE CH 922908710 VANGUARD 500 INDEX A AT COST 93220 339747 024524217 AMERICAN BEACON STEP 464287473 ISHARES RUSSELL MIDC 464288877 ISHARES MSCI EAFE VA AT COST 19657 27064 464287432 ISHARES 20 YEAR TREA AT COST 21496 19872 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 22731 28558 779556406 ROWE T PRICE MID CAP AT COST 97623 150540 922042742 VANGUARD TOTAL WORLD AT COST 21201 22993 56064L298 NYLI CBRE GLOBAL INF AT COST 42638 43400 72201F490 PIMCO INCOME FUND IN AT COST 45136 45218 77954Q403 T ROWE PRICE BLUE CH AT COST 41250 350138 922908629 VANGUARD MID CAP ETF AT COST 84668 85325 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1343 1327 1327 ROC ON CY SALES 513 ROUNDING 4 OTHER INCOME 43 43 FOREIGN TAXES 681 681 0 FEDERAL TAX PAYMENT - PRIOR YE 50 0 0 FEDERAL ESTIMATES - PRINCIPAL 1844 0 0 FOREIGN TAXES ON NONQUALIFIED 668 668 0