2023-05-08T14:00:26-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 916573269 WARREN L DEVRIES FAMILY CHARITABLE TRUST DEVR 5152456210 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK NA TRUSTEE/VICE PR 5152456210 2023-03-27 true 0 ALLISON J VALENTY P00963824 4123556000 2023-03-27 X 2022 2023-04-26 12:10:37Z X 868763 X 21370 20948 63614 435294 63614 0 12 12 84996 84574 12415 11174 1242 0 0 0 0 0 0 825 0 0 825 0 0 953 463 0 0 0 0 0 0 0 14193 11637 0 2067 56229 56229 70422 11637 0 58296 14574 72937 0 19331 44142 44142 0 0 0 295430 209800 201000 695240 824129 164 492 492 725725 739874 868763 0 X 725725 739874 725725 739874 725725 739874 725725 14574 2 740301 427 739874 616.197 BAIRD AGGREGATE BOND FD INSTL 2021-03-16 2022-02-14 6717 7000 -283 -283 12508.101 BAIRD AGGREGATE BOND FD INSTL 2014-09-30 2022-02-14 136338 137320 -982 -982 3875.24 FEDERATED HERMES INSTL HI YLD BD IS 2016-02-19 2022-02-14 36544 35480 1064 1064 373.227 FIDELITY INTERNATIONAL INDEX FUND 2020-10-27 2022-02-14 17572 14877 2695 2695 470.073 VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-10 2022-02-14 50815 27914 22901 22901 355.645 FIDELITY INTERNATIONAL INDEX FUND 2020-05-21 2022-05-13 14855 13177 1678 1678 66. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-02-14 2022-05-13 6763 7235 -472 -472 258.839 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-14 2022-05-13 3347 3316 31 31 649.961 PGIM TOTAL RETURN BOND CL R6 2022-02-14 2022-05-13 8261 8969 -708 -708 143.11 VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-10 2022-05-13 13999 7772 6227 6227 749.258 FIDELITY INTERNATIONAL INDEX FUND 2020-04-09 2022-06-03 32623 26102 6521 6521 167.192 FIDELITY EMERGING MARKETS INDEX FUND 2020-01-17 2022-06-03 1761 1889 -128 -128 343.266 VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-10 2022-06-03 34399 18643 15756 15756 19. AMERICAN BEACON STEPHENS MID CAP GR 2022-05-13 2022-12-08 563 555 8 8 323. ARTISAN HIGH INCOME FUND 2022-02-14 2022-12-08 2778 3140 -362 -362 120. FIDELITY INTERNATIONAL INDEX FUND 2020-04-09 2022-12-08 5123 4118 1005 1005 325. FIDELITY EMERGING MARKETS INDEX FUND 2020-01-17 2022-12-08 3195 3673 -478 -478 63. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-07 2022-12-08 6262 6927 -665 -665 21. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-03 2022-12-08 1708 1746 -38 -38 3. ISHARES RUSSELL MIDCAP VALUE ETF 2022-05-13 2022-12-08 326 332 -6 -6 8. ISHARES RUSSELL 2000 INDEX FUND 2022-02-14 2022-12-08 1456 1606 -150 -150 24. ISHARES MSCI EAFE VALUE ETF 2022-02-14 2022-12-08 1109 1249 -140 -140 12. ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-14 2022-12-08 580 709 -129 -129 21. CLEARBRIDGE INTERNATIONAL GROWTH 2022-02-14 2022-12-08 1165 1297 -132 -132 131. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-14 2022-12-08 1655 1678 -23 -23 114. PGIM TOTAL RETURN BOND CL R6 2022-02-14 2022-12-08 1385 1573 -188 -188 24. VANGUARD REIT ETF 2015-04-15 2022-12-08 2078 1897 181 181 7. VANGUARD MID CAP INDEX-ADM 2020-10-27 2022-12-08 1827 1576 251 251 228. VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-10 2022-12-08 21997 12383 9614 9614 2994.196 PIONEER ILS INTERVAL FUND 2019-12-02 2022-12-12 24133 24762 -629 -629 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 63614 1014 0 1014 0 1014 364 0 0 364 0 650 0 0 false false false false false false false true true IA true false false false false true US BANK 5152456210 520 WALNUT ST DES MOINES IA 503094100 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 12415 NONE 0 NONE 0 949683 13815 0 963498 0 0 963498 14452 949046 47452 47452 1014 1014 46438 0 46438 0 46438 58296 0 0 0 0 58296 46438 0 0 0 3013 0 3683 0 6696 58296 0 0 0 46438 11858 0 0 18554 0 0 0 0 0 0 0 18554 3013 0 3683 0 11858 NONE NONE X NORTH IOWA AREA COMM COLLEGE FDTN 500 COLLEGE DRIVE MASON CITY IA 50401 NONE PC GENERAL SUPPORT 14243 KAPPA KAPPA GAMMA FOUNDATION ATTENTION MAGGIE COONS DUBLIN OH 43017 NONE PC GENERAL SUPPORT 1000 SIGMA ALPHA EPSILON FOUNDATION & IOWA DELTA CHAPTER ED FUND EVANSTON IL 602013837 NONE PC GENERAL SUPPORT 1000 UNIVERSITY OF DUBUQUE VP FOR FINANCE DUBUQUE IA 52001 NONE PC GENERAL SUPPORT 250 MASON CITY FAMILY YMCA 1840 S MONROE MASON CITY IA 51401 NONE PC GENERAL SUPPORT 500 HILLCREST FAMILY SERVICES 2005 ASBURY ROAD DUBUQUE IA 52001 NONE PC GENERAL SUPPORT 250 UNITED WAY OF NORTH CENTRAL IOWA ATTN JODEE OBRIEN MASON CITY IA 50401 NONE PC GENERAL SUPPORT 500 DRAKE UNIVERSITY NANCY CRITTENDEN INV ACCOUNTANT DES MOINES IA 503114516 NONE PC SUPPORT FOR LAW SCHOOL 16743 AMERICAN REFORMED CHURCH ATTN BRAD GABEL-TREASURER ORANGE CITY IA 51041 NONE PC GENERAL SUPPORT 1000 ORANGE CITY CHRISTIAN SCHOOL ATTN ARLYN SCHAAP PRINCIPAL ORANGE CITY IA 51041 NONE PC GENERAL SUPPORT 500 ORANGE CITY PUBLIC LIBRARY ATTN KARLA CHASE DIRECTOR ORANGE CITY IA 51041 NONE PC GENERAL SUPPORT 1000 THE CHRISTMAS CHEER FUND C/O MASON CITY GLOBE GAZETTE MASON CITY IA 50401 NONE PC GENERAL SUPPORT 500 MAURICE-ORANGE CITY COMM SD & FLOYD VALLEY HIGH SCHOOL ORANGE CITY IA 51041 NONE PC SCHOLARSHIP TO GRADUATES OF 1000 MASON CITY COMMUNITY SD ATTN ADMINISTRATIVE OFFICES MASON CITY IA 50401 NONE PC PROVIDE FOR SCHOLARSHIP TO 1000 MACNIDER ART MUSEUM ATTN EDITH BLANCHARD DIRECTOR MASON CITY IA 50401 NONE PC GENERAL SUPPORT 250 CERRO GORDO CO BOARD OF SUPERVISORS 220 N WASHINGTON MASON CITY IA 50401 NONE PC SUPPORT FOR LAW LIBRARY 250 SIOUX CENTER COMMUNITY SCHOOLS 550 9TH STREET NE SIOUX CENTER IA 51250 NONE PC SCHOLARSHIP TO GRADUATE OF 1000 ORANGE CITY MUNICIPAL HOSPITAL ATTN MARTIN GUTHMILLER ORANGE CITY IA 51041 NONE PC GENERAL SUPPORT 1000 NORTHWESTERN COLLEGE ATTN ADVANCEMENT OFFICE ORANGE CITY IA 510411996 NONE I SCHOLARSHIPS 13243 FIRST UNITED METHODIST CHURCH 119 S GEORGIA MASON CITY IA 50401 NONE PC GENERAL OPERATING 1000 56229 14 21370 18 63614 OTHER INCOME 1 12 84996 84996 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 825 825 057071854 BAIRD AGGREGATE BOND 31420B300 FEDERATED HERMES INS 72369L107 PIONEER ILS INTERVAL 922908728 VANGUARD TOTAL STOCK 922908553 VANGUARD REAL ESTATE 922908645 VANGUARD MID-CAP IND AT COST 23424 26261 315911727 FIDELITY INTERNATION AT COST 64226 78390 316146331 FIDELITY EMERGING MA AT COST 47938 48793 464287457 ISHARES 1 3 YEAR TRE AT COST 28022 27354 024524217 AMERICAN BEACON STEP AT COST 8849 8461 922908553 VANGUARD REAL ESTATE AT COST 29685 31095 56064L298 MAINSTAY CBRE GLOBAL AT COST 26778 25586 464287655 ISHARES RUSSELL 2000 AT COST 24894 21621 72369L107 PIONEER ILS INTERVAL AT COST 5238 5137 464287226 ISHARES CORE U.S. AG AT COST 107525 96893 74440B884 PGIM TOTAL RETURN BO AT COST 24957 21232 922908728 VANGUARD TOTAL STOCK AT COST 196715 337216 524686524 CLEARBRIDGE INTERNAT AT COST 19226 18172 04314H568 ARTISAN HIGH INCOME AT COST 49784 43074 464288877 ISHARES MSCI EAFE VA AT COST 18577 17251 464287473 ISHARES RUSSELL MIDC AT COST 8956 8533 46434G103 ISHARES CORE MSCI EM AT COST 10446 9060 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 164 492 492 PY RETURN OF CAPITAL ADJ 411 ROC ADJ ON CY SALES 16 OTHER INCOME 12 12 ROUNDING 2 FOREIGN TAXES 122 122 0 FEDERAL TAX PAYMENT - PRIOR YE 126 0 0 FEDERAL ESTIMATES - PRINCIPAL 364 0 0 FOREIGN TAXES ON NONQUALIFIED 341 341 0