2026-05-07T11:01:12-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 426291207 HARRY & VIRGINIA MURRAY FOUNDATION MURR 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-05-05 true ALLISON J VALENTY P00963824 4123556000 2026-05-05 X 2025 2025-03-06 01:10:19Z X 11884989 X 411094 395962 -17050 5314078 0 0 3434 278 397478 396240 94826 85343 9483 0 0 0 0 0 0 1650 0 0 1650 0 0 15452 6730 0 0 0 0 0 0 0 1200 1200 113128 93273 0 11133 494000 494000 607128 93273 0 505133 -209650 302967 0 9554 13656 13656 166618 487078 487078 0 0 0 2536500 1776299 4340255 465111 5575730 6261005 7034748 6869 9252 9252 8760382 8547290 11884989 0 X 8760382 8547290 8760382 8547290 8760382 8547290 8760382 -209650 0 8550732 3442 8547290 240000. U S TREASURY NT 1.125% 1/15/25 2023-11-20 2025-01-15 240000 240000 1116.879 AMERICAN CENTURY REAL ESTATE Y 2023-11-21 2025-03-12 29497 25373 4124 4124 3500. ISHARES IBONDS DEC 2025 TERM CP ETF 2024-04-18 2025-03-12 87727 87240 487 487 14000. ISHARES IBONDS DEC 2025 TERM CP ETF 2024-01-04 2025-03-12 350907 346546 4361 4361 84.69 NUVEEN PREFERRED SECS & INC FD CL I 2013-07-23 2025-03-12 1324 568 756 756 17193.629 NUVEEN PREFERRED SECS & INC FD CL I 2013-08-14 2025-03-12 268736 290786 -22050 -22050 19118.386 PGIM SHT DUR HIGH YLD INC CL R6 2016-04-19 2025-03-12 160786 172457 -11671 -11671 65.714 BARON EMERGING MARKETS INSTITUTIONAL 2024-09-24 2025-03-21 1043 1055 -12 -12 2822.041 BARON EMERGING MARKETS INSTITUTIONAL 2021-10-08 2025-03-21 44786 43798 988 988 3561.109 CAUSEWAY EMERGING MARKETS INSTL 2015-06-17 2025-03-21 40169 45326 -5157 -5157 366. SANDISK CORP 2018-09-27 2025-03-21 19861 12832 7029 7029 .6667 SANDISK CORP 2020-08-28 2025-03-24 35 17 18 18 11554.256 AMERICAN CENTURY SMALL CAP VALUE Y 2019-12-13 2025-05-02 110343 98490 11853 11853 11450.382 DODGE COX INCOME 2024-09-12 2025-05-02 143588 150000 -6412 -6412 174.673 GLENMEDE SMALL CAP EQUITY INSTL 2024-12-16 2025-05-02 5415 6494 -1079 -1079 5119.71 GLENMEDE SMALL CAP EQUITY INSTL 2015-01-07 2025-05-02 158711 139232 19479 19479 1258.093 GOLDMAN SACHS M C VALUE CL INST 2010-07-12 2025-05-02 44184 37151 7033 7033 415. ISHARES 20 YEAR TREASURY BOND ETF 2025-03-12 2025-05-02 36363 37443 -1080 -1080 715. ISHARES 20 YEAR TREASURY BOND ETF 2023-05-04 2025-05-02 62650 74183 -11533 -11533 62092.974 WESTERN ASSET INCOME IS 2024-12-23 2025-05-02 308602 310707 -2105 -2105 1595.611 NEUBERGER BERMAN GENESIS INSTL FD 2010-08-05 2025-05-02 95992 83431 12561 12561 5581.308 T ROWE PRICE MID CAP VALUE FUND 2019-11-19 2025-05-02 165151 149383 15768 15768 18839.588 NUVEEN SHORT TERM BOND FUND I 2016-04-15 2025-05-02 191033 194438 -3405 -3405 22013.062 NUVEEN CORE PLUS BOND FUND I 2017-03-03 2025-05-02 200979 235000 -34021 -34021 4801.671 VANGUARD STRATEGIC EQUITY 2019-11-19 2025-05-02 163353 154286 9067 9067 250000. U S TREASURY NT 0.00001% 5/31/25 2024-02-20 2025-05-31 250000 250000 6750. VIATRIS INC COM 2018-08-15 2025-06-02 58320 107781 -49461 -49461 3250. VIATRIS INC COM 2021-10-08 2025-06-02 28080 42139 -14059 -14059 1. CARDINAL HEALTH INC 2025-01-01 2025-07-16 1308 1308 1308 1270.748 BARON EMERGING MARKETS INSTITUTIONAL 2024-02-05 2025-07-21 22797 17066 5731 5731 2371.171 CAUSEWAY EMERGING MARKETS INSTL 2015-06-17 2025-07-21 30778 28407 2371 2371 1900. CENTENE CORP COM 2023-04-04 2025-07-21 52038 123763 -71725 -71725 3650. PFIZER INC 2021-04-07 2025-07-21 89034 131972 -42938 -42938 150. SHELL PLC SPON A D R 2024-09-12 2025-07-21 10590 10058 532 532 1500. SHELL PLC SPON A D R 2024-04-18 2025-07-21 105899 106518 -619 -619 2402. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-03-12 2025-08-13 238531 236419 2112 2112 15767.635 PGIM TOTAL RETURN BOND CL R6 2025-03-12 2025-08-13 190631 188424 2207 2207 4771.346 AMERICAN CENTURY EQUITY INCOME I 2013-05-15 2025-08-25 43228 41448 1780 1780 3002.229 AMERICAN CENTURY SMALL CAP VALUE Y 2019-12-13 2025-08-25 32094 24301 7793 7793 250. AMGEN INC 2024-04-18 2025-08-25 72051 65839 6212 6212 2350. BRISTOL MYERS SQUIBB CO 2020-07-10 2025-08-25 110781 136270 -25489 -25489 275. CARDINAL HEALTH INC 2016-12-07 2025-08-25 40345 19360 20985 20985 1150. ISHARES US REGIONAL BANKS ETF 2023-04-04 2025-08-25 60877 37135 23742 23742 500. MERCK CO INC 2024-09-12 2025-08-25 42678 57339 -14661 -14661 250. MERCK CO INC 2021-04-07 2025-08-25 21339 18894 2445 2445 415.942 NEUBERGER BERMAN GENESIS INSTL FD 2010-08-05 2025-08-25 27144 16251 10893 10893 375. T ROWE PRICE GROUP INC 2022-01-28 2025-08-25 40309 53057 -12748 -12748 8278.146 PGIM TOTAL RETURN BOND CL R6 2025-03-12 2025-08-25 99917 98924 993 993 1861.002 ROWE T PRICE MID CAP GROWTH FD INC 2010-07-12 2025-08-25 191404 106197 85207 85207 200. SCHLUMBERGER LTD 2024-09-12 2025-08-25 7147 7980 -833 -833 2350. SCHLUMBERGER LTD 2024-04-18 2025-08-25 83981 115080 -31099 -31099 365. VALERO ENERGY CORP COM 2023-11-03 2025-08-25 53856 46921 6935 6935 1150. LYONDELLBASELL INDUSTRIES N V SHS A 2015-01-07 2025-08-25 65297 81053 -15756 -15756 8436. SCHWAB U S TIPS ETF 2025-08-13 2025-12-11 225071 226296 -1225 -1225 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 CAPITAL GAIN DIVIDENDS P 87318 -17050 4211 0 4211 0 4211 6516 0 0 6516 0 2305 2305 0 false false false false false false false true true IA true false false false false true N/A 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 false false false false false false false US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 94826 NONE 0 NONE 0 10803116 295336 0 11098452 0 0 11098452 166477 10931975 546599 546599 4211 4211 542388 0 542388 0 542388 505133 0 0 0 0 505133 542388 493039 0 0 0 0 0 0 0 505133 493039 0 0 12094 0 0 0 0 0 0 0 0 530294 0 0 0 0 0 0 0 0 NONE NONE U S BANK N A 201 JEFFERSON ST BURLINGTON IA 526015260 3197538761 SEND WRITTEN REQUEST NONE EXEMPT ORGANIZATIONS AS DEFINED IN INTERNAL REVENUE CODE SECTION 501 (C) (3) WHICH OPERATE OR HAVE SUBSTANTIAL CONTACTS WITHIN DES MOINES COUNTY, IA BURLINGTON CIVIC MUSIC PO BOX 812 BURLNGTON IA 52601 NONE PC GENERAL OPERATING 20000 BURLINGTON AREA DEVELOPMENT FND 610 N FOURTH ST BURLNGTON IA 52601 NONE PC GENERAL OPERATING 20000 ART CENTER OF BURLINGTON 301 JEFFERSON ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 30000 CAPITOL THEATER FOUNDATION PO BOX 431 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 43000 DES MOINES COUNTY HISTORICAL SOCIETY 501 N 4TH ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 30000 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 25000 HEART SONG INC PO BOX 39 WEST BURLINGTON IA 52655 NONE PC GENERAL OPERATING 50000 BURLINGTON AREA YMCA INC 2410 MOUNT PLEASANT ST BURLINGTON IA 526012764 NONE PC GENERAL OPERATING 40000 PARTNERS FOR CONSERVATION PO BOX 714 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 10000 JUNIOR ACHIEVEMENT 7830 SE FOSTER RD PORTLAND OR 97068 NONE PC GENERAL OPERATING 2000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 10000 IMAGINE THE POSSIBILITIES INC 1710 E MAPLE ST MAQUOKETA IA 520609214 NONE PC GENERAL OPERATING 5000 SOUTHEASTERN COMMUNITY COLLEGE FDN 1500 W AGENCY ROAD WEST BURLINGTON IA 526550180 NONE PC GENERAL OPERATING 50000 TRINITY EVANGELICAL LUTHERAN CHURCH 115 S CENTRAL AVENUE BURLINGTON IA 52601 NONE PC GENERAL OPERATING 5000 ASPEN GROVE CEMETERY ASSOCIATION 2043 SUNNYSIDE AVE BURLINGTON IA 52601 NONE PC GENERAL OPERATING 10000 FRIENDS OF THE BURL PUBLIC LIBRARY 210 COURT ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 24000 MILESTONES AREA AGENCY ON AGING 935 E 53RD ST DAVENPORT IA 528072633 NONE PC GENERAL OPERATING 10000 BURLINGTON AREA HOMELESS SHELTER 123 N MARSHALL ST BURLINGTON IA 526014242 NONE PC GENERAL OPERATING 25000 PLAYERS WORKSHOP PO BOX 793 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 5000 SOUTHEAST IOWA SYMPHONY ASSN PO BOX 271 MT PLEASANT IA 526410271 NONE PC GENERAL OPERATING 10000 BART HOWARD FOUNDATION INC PO BOX 202 W BURLINGTON IA 526550202 NONE PC GENERAL OPERATING 5000 LEOPOLD LANDSCAPE ALLIANCE 13700 WASHINGTON RD W BURLINGTON IA 526558658 NONE PC GENERAL OPERATING 5000 HOMESTEAD 1839 701 W AGENCY RD W BURLINGTON IA 526551638 NONE PC GENERAL OPERATING 5000 TRANSITIONS DMC INC 515 S MAIN ST BURLINGTON IA 526015543 NONE PC GENERAL OPERATING 25000 BURLINGTON STEM FOUNDATION 16510 N PRAIRIE GROVE RD WEST BURLINGTON IA 52655 NONE PC GENERAL OPERATING 30000 494000 14 411094 18 -17050 OTHER INCOME 1 278 OTHER INCOME 1 3156 397478 397478 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 91282CDS7 U S TREASURY NT 912828ZT0 U S TREASURY NT 0 N53745100 LYONDELLBASELL INDUS 958102105 WESTERN DIGITAL CORP 41609 189497 14040H105 CAPITAL ONE FINL COR 96676 242360 58155Q103 MCKESSON CORPORATION 14143 82029 14149Y108 CARDINAL HEALTH INC 037833100 APPLE INC COM 7775 122337 59156R108 METLIFE INC 54948 94728 17275R102 CISCO SYSTEMS INC 129759 231090 375558103 GILEAD SCIENCES INC 109395 214795 459200101 INTL BUSINESS MACHIN 75779 177726 30303M102 META PLATFORMS INC 53932 211229 595112103 MICRON TECHNOLOGY IN 70741 313951 02079K305 ALPHABET INC CL A 54229 297350 11135F101 BROADCOM INC 29773 501845 127097103 COTERRA ENERGY INC 130101 197400 56585A102 MARATHON PETROLEUM C 23537 109775 00287Y109 ABBVIE INC 49004 137094 808513105 SCHWAB CHARLES CORP 34066 77430 172967424 CITIGROUP INC 84658 215877 92556V106 VIATRIS INC 110122108 BRISTOL MYERS SQUIBB 717081103 PFIZER INC 58933Y105 MERCK AND CO INC 747525103 QUALCOMM INC COM 107526 149669 74144T108 T ROWE PRICE GROUP I 060505104 BANK OF AMERICA CORP 33870 66000 15135B101 CENTENE CORP COM 89832Q109 TRUIST FINANCIAL COR 108133 191919 91913Y100 VALERO ENERGY CORP C 48831 62674 031162100 AMGEN INC 68389X105 ORACLE CORPORATION 41142 77964 780259305 SHELL PLC SPON A D R 806857108 SCHLUMBERGER LTD COM 023135106 AMAZON.COM INC 56684 57243 03027X100 AMERICAN TOWER CORP 22640 18786 26142V105 DRAFTKINGS INC NEW 45517 33426 29444U700 EQUINIX INC 20413 19920 532457108 ELI LILLY CO 27933 42987 67066G104 NVIDIA CORP COM 56748 58375 679295105 OKTA INC 39007 36577 88339J105 TRADE DESK INC THE C 28346 20385 90353T100 UBER TECHNOLOGIES IN 33879 29007 92537N108 VERTIV HOLDINGS CO 45505 58810 997004T14 LAND 2010 AGENCY ST AT COST 34736 9500 9970042K1 LAND AGENCY LUCAS S AT COST 1 56750 87245P650 NUVEEN SHORT TERM BO 378690820 GLENMEDE SMALL CAP E 87245P684 NUVEEN CORE PLUS BON 03463K406 ANGEL OAK MULTI STRA AT COST 375991 337773 464288448 ISHARES INTERNATIONA AT COST 157267 220920 38141W398 GOLDMAN SACHS M C VA 74442J406 PGIM SHT DUR HIGH YL 14949P208 CAUSEWAY INTERNATL V AT COST 145573 190707 670700400 NUVEEN PREFERRED SEC 464288778 ISHARES US REGIONAL 36381Y108 MONDRIAN INTERNATION AT COST 276048 351011 922038104 VANGUARD STRATEGIC E 06828M876 BARON EMERGING MARKE AT COST 214424 366266 90386K720 ULTIMUS MANAGE WESTW AT COST 192849 292760 641233200 NEUBERGER BERMAN GEN AT COST 87481 120508 025076209 AMERICAN CENTURY EQU 149498107 CAUSEWAY EMERGING MA AT COST 285462 382225 77957Y106 T ROWE PRICE MID CAP 464287432 ISHARES 20 YEAR TREA AT COST 109475 103285 861728400 STONE RIDGE HY REINS AT COST 448644 446728 02508F745 AMERICAN CENTURY SMA AT COST 87208 123115 02508F828 AMERICAN CENTURY REA 04314H568 ARTISAN HIGH INCOME AT COST 436903 444310 256210105 DODGE COX INCOME 46434VBD1 ISHARES IBONDS DEC 2 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 156534 177861 779556406 ROWE T PRICE MID CAP 921910501 VANGUARD INTERNATION AT COST 120000 135623 464287226 ISHARES CORE U.S. AG AT COST 1003259 1022372 46432F842 ISHARES CORE MSCI EA AT COST 386773 411248 56064L298 NYLI CBRE GLOBAL INF AT COST 225984 227521 72201F490 PIMCO INCOME FUND IN AT COST 225579 225990 74440B884 PGIM TOTAL RETURN BO AT COST 716222 730871 92206C664 VANGUARD RUSSELL 200 AT COST 156944 192472 922908629 VANGUARD MID CAP ETF AT COST 417648 464932 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 6869 9252 9252 ROC ON CY SALES 3410 ROUNDING 32 OTHER EXPENSES 1200 1200 0 EASEMENT INCOME 3156 0 OTHER INCOME 278 278 FOREIGN TAXES 3490 3490 0 REAL ESTATE TAX ON NON-RENTAL 643 643 0 FEDERAL TAX PAYMENT - PRIOR YE 2206 0 0 FEDERAL ESTIMATES - PRINCIPAL 6516 0 0 FOREIGN TAXES ON NONQUALIFIED 2597 2597 0