2021-05-14T16:00:36-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 916573269 WARREN L DEVRIES FAMILY CHARITABLE TRUST DEVR 5152456210 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK NA TRUSTEE/VICE PR 5152456210 2021-05-14 true ALLISON J VALENTY P00963824 4123556000 2021-05-14 X 2020 2022-09-23 18:48:47Z X 1030261 X 22862 22320 5560 351698 5560 0 28422 27880 11778 10600 1178 0 0 0 0 0 0 750 0 0 750 0 0 1317 409 0 0 0 0 0 0 0 13845 11009 0 1928 47880 47880 61725 11009 0 49808 -33303 16871 0 13380 13390 13390 0 0 0 447675 323331 527337 324759 215042 229022 201000 260348 512 164 164 786326 752927 1030261 0 X 786326 752927 786326 752927 786326 752927 786326 -33303 0 753023 96 752927 3738.318 DOUBLELINE TOTAL RET BD I 2016-08-10 2020-01-17 40000 40935 -935 -935 200. ISHARES CORE MSCI EMERGING MKTS ETF 2019-09-30 2020-03-06 9586 9855 -269 -269 2624.672 BAIRD AGGREGATE BOND FD INSTL 2016-08-10 2020-03-13 29790 29265 525 525 100. ISHARES CORE MSCI EMERGING MKTS ETF 2019-09-30 2020-03-13 4169 4928 -759 -759 70. ISHARES CORE MSCI EMERGING MKTS ETF 2015-08-26 2020-03-13 2918 2786 132 132 335. ISHARES CORE MSCI EMERGING MKTS ETF 2015-08-26 2020-03-20 12592 13115 -523 -523 380. ISHARES CORE MSCI EMERGING MKTS ETF 2016-01-04 2020-03-27 15222 14553 669 669 350. ISHARES CORE MSCI EAFE ETF 2016-08-10 2020-04-06 17363 19371 -2008 -2008 340. ISHARES CORE MSCI EAFE ETF 2016-08-10 2020-04-07 17098 18557 -1459 -1459 395. ISHARES CORE MSCI EAFE ETF 2016-01-04 2020-04-09 20488 21153 -665 -665 400. ISHARES CORE MSCI EAFE ETF 2016-01-04 2020-04-13 20519 21368 -849 -849 400. ISHARES CORE MSCI EAFE ETF 2016-01-04 2020-04-14 20888 21002 -114 -114 243.368 VANGUARD TOTAL STOCK MKT INDEX FD 2020-01-17 2020-05-21 17620 20000 -2380 -2380 305.479 VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-10 2020-05-21 22117 16591 5526 5526 5139.274 DOUBLELINE TOTAL RET BD I 2016-06-16 2020-10-27 55144 55948 -804 -804 2190.396 BAIRD AGGREGATE BOND FD INSTL 2016-08-10 2020-12-04 25934 24569 1365 1365 30. VANGUARD REIT ETF 2015-04-15 2020-12-04 2585 2426 159 159 178.901 VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-10 2020-12-04 16672 9716 6956 6956 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 5560 235 0 235 0 235 580 0 0 580 0 345 236 109 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 11778 NONE 0 NONE 0 932444 8878 0 941322 0 0 941322 14120 927202 46360 46360 235 235 46125 0 46125 0 46125 49808 0 0 0 0 49808 0 49808 46125 0 0 3627 3454 0 3013 0 10094 49808 0 0 0 46125 3683 0 0 13777 0 0 0 0 0 0 3627 10150 3454 0 3013 0 3683 NONE NONE X NORTH IOWA AREA COMM COLLEGE FDTN 500 COLLEGE DRIVE MASON CITY IA 50401 NONE PC GENERAL SUPPORT 11460 KAPPA KAPPA GAMMA FOUNDATION ATTENTION MAGGIE COONS COLUMBUS OH 432166515 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 FINANCE OFFICE 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 BUSINESS AND FINANCE OFFICE DES MOINES IA 503114516 NONE PC SUPPORT FOR LAW SCHOOL 13960 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 SCHOLARSHIP 10460 FIRST UNITED METHODIST CHURCH 119 S GEORGIA MASON CITY IA 50401 NONE PC GENERAL OPERATING 1000 47880 14 22862 18 5560 28422 28422 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 057071854 BAIRD AGGREGATE BOND 149562 159588 258620103 DOUBLELINE TOTAL RET 31420B300 FEDERATED INST HI YL 35480 38636 72369L107 PIONEER ILS INTERVAL 30000 30798 46432F842 ISHARES CORE MSCI EA 922908728 VANGUARD TOTAL STOCK 286098 487845 46434G103 ISHARES CORE MSCI EM 922908553 VANGUARD REIT ETF 37233 39492 922908645 VANGUARD MID-CAP IND AT COST 25000 28465 315911727 FIDELITY INTERNATION AT COST 122500 159693 316146331 FIDELITY EMERGING MA AT COST 53500 72190 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 512 164 164 PY RETURN OF CAPITAL ADJ 71 ROC ADJ OF CY SALES 25 FEDERAL TAX PAYMENT - PRIOR YE 328 0 0 FEDERAL ESTIMATES - PRINCIPAL 580 0 0 FOREIGN TAXES ON NONQUALIFIED 409 409 0