2025-05-08T14:01:21-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 916573269 WARREN L DEVRIES FAMILY CHARITABLE TRUST DEVR 5152456210 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK NA TRUSTEE/VICE PR 5152456210 2025-04-04 true true ALLISON J VALENTY P00963824 4123556000 2025-04-04 X 2024 2025-03-06 01:10:19Z X 978281 X 30840 30776 -2165 238007 0 0 14 14 28689 30790 13066 11759 1307 0 0 0 0 0 0 900 0 0 900 0 0 1904 424 0 0 0 0 0 0 0 15870 12183 0 2207 47507 47507 63377 12183 0 49714 -34688 18607 0 21671 19390 19390 0 0 0 765078 732753 957955 764 936 936 787513 753079 978281 0 X 787513 753079 787513 753079 787513 753079 787513 -34688 505 753330 251 753079 30. ISHARES CORE S P 500 ETF 2023-07-06 2024-02-21 14945 13220 1725 1725 279. VANGUARD REIT ETF 2015-04-15 2024-02-21 23540 26119 -2579 -2579 470. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-05-30 2024-04-30 44812 45982 -1170 -1170 91. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-02-14 2024-04-30 8676 9975 -1299 -1299 1132.497 CREDIT SUISSE COMMODITY RETURN 2024-04-30 2024-08-01 24734 26403 -1669 -1669 176. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-09-10 30244 28553 1691 1691 562. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-08-01 2024-11-25 55338 56474 -1136 -1136 46. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-02-14 2024-11-25 4529 5042 -513 -513 1. ISHARES CORE S P 500 ETF 2023-07-06 2024-12-03 606 441 165 165 129. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-02-14 2024-12-10 12755 14140 -1385 -1385 28. ISHARES RUSSELL 2000 INDEX FUND 2022-02-14 2024-12-10 6625 5621 1004 1004 271. SCHWAB US REIT ETF 2024-02-21 2024-12-10 6066 5381 685 685 12.526 VANGUARD MID CAP INDEX-ADM 2020-10-27 2024-12-10 4306 2821 1485 1485 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 -2165 259 0 259 0 259 1248 0 0 1248 0 989 260 729 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 532010624 TRUSTEE 1 13066 NONE 0 NONE 0 976221 16833 0 993054 0 0 993054 14896 978158 48908 48908 259 259 48649 500 49149 0 49149 49714 0 0 0 0 49714 49149 0 0 0 3683 0 11858 1461 17002 49714 0 0 0 49149 565 0 0 17567 0 0 0 0 0 0 0 17567 3683 0 11858 1461 565 NONE NONE X NORTH IOWA AREA COMM COLLEGE FDTN 500 COLLEGE DRIVE MASON CITY IA 50401 NONE PC GENERAL SUPPORT 11525 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 259 MASON CITY FAMILY YMCA 1840 S MONROE MASON CITY IA 51401 NONE PC GENERAL SUPPORT 518 HILLCREST FAMILY SERVICES 2005 ASBURY ROAD DUBUQUE IA 52001 NONE PC GENERAL SUPPORT 259 UNITED WAY OF NORTH CENTRAL IOWA ATTN JENN ARENDS MASON CITY IA 50402 NONE PC GENERAL SUPPORT 518 DRAKE UNIVERSITY CATHY HOCH ASSISTANT TREASURER DES MOINES IA 503114516 NONE PC SUPPORT FOR LAW SCHOOL 13669 FIRST UNITED METHODIST CHURCH 119 S GEORGIA MASON CITY IA 50401 NONE PC GENERAL OPERATING 1036 NORTHWESTERN COLLEGE 101 7TH STREET SW ORANGE CITY IA 510410000 NONE PC GENERAL OPERATING 10169 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 P O BOX 28 MASON CITY IA 50402 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 1036 MACNIDER ART MUSEUM ATTN EDITH BLANCHARD DIRECTOR MASON CITY IA 50401 NONE PC GENERAL SUPPORT 259 CERRO GORDO CO BOARD OF SUPERVISORS 220 N WASHINGTON MASON CITY IA 50401 NONE PC SUPPORT FOR LAW LIBRARY 259 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 47507 14 30840 18 -2165 OTHER INCOME 1 14 28689 28689 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 922908645 VANGUARD MID-CAP IND AT COST 20603 29906 315911727 FIDELITY INTERNATION AT COST 64226 90475 316146331 FIDELITY EMERGING MA AT COST 47938 54122 024524217 AMERICAN BEACON STEP AT COST 17467 21577 922908553 VANGUARD REAL ESTATE 464287655 ISHARES RUSSELL 2000 AT COST 35265 39331 464287226 ISHARES CORE U.S. AG AT COST 77708 70446 74440B884 PGIM TOTAL RETURN BO AT COST 89115 85427 922908728 VANGUARD TOTAL STOCK AT COST 106398 276289 524686524 CLEARBRIDGE INTERNAT 04314H568 ARTISAN HIGH INCOME AT COST 32791 30852 464288877 ISHARES MSCI EAFE VA AT COST 7093 7923 464287473 ISHARES RUSSELL MIDC AT COST 29276 33370 46434G103 ISHARES CORE MSCI EM AT COST 3896 4073 03463K406 ANGEL OAK MULTI STRA AT COST 23923 24435 464287200 ISHARES CORE S P 500 AT COST 7359 10008 464287432 ISHARES 20 YEAR TREA AT COST 21860 19649 464287499 ISHARES RUSSELL MID AT COST 37964 45349 46432F842 ISHARES CORE MSCI EA AT COST 17010 17921 861728400 STONE RIDGE HY REINS AT COST 30179 31740 52470V822 WESTERN ASSET INCOME AT COST 31674 31317 52471E258 CLEARBRIDGE INTERNAT AT COST 6594 7972 808524847 SCHWAB US REIT ETF AT COST 23191 24598 922042742 VANGUARD TOTAL WORLD AT COST 1223 1175 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 764 936 936 PY RETURN OF CAPITAL ADJUSTMENT 251 OTHER INCOME 14 14 RECOVERY OF GRANTS PAID 500 ROUNDING 5 FOREIGN TAXES 68 68 0 FEDERAL TAX PAYMENT - PRIOR YE 232 0 0 FEDERAL ESTIMATES - PRINCIPAL 1248 0 0 FOREIGN TAXES ON NONQUALIFIED 356 356 0