2020-05-08T09:00:22-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 426291207 HARRY & VIRGINIA MURRAY FOUNDATION MURR 3197538761 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3197538761 2020-04-27 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-27 X 2019 2022-09-23 18:48:47Z X 9369094 X 248563 248246 145099 2614263 145099 0 393662 393345 75809 68228 7581 0 0 0 0 0 0 750 0 0 750 0 0 9175 5799 0 0 0 0 0 0 0 887 15 872 86621 74042 0 9203 435142 435142 521763 74042 0 444345 -128101 319303 0 4293 4004 4004 241167 192506 192506 0 0 0 5663873 5383301 5921823 3096704 2342934 2287001 34737 931759 953324 10686 10436 10436 9051460 8864940 9369094 0 X 9051460 8864940 9051460 8864940 9051460 8864940 9051460 -128101 30 8923389 58449 8864940 .1 CIGNA CORP 2017-10-27 2019-02-20 18 19 -1 -1 2320.186 EATON VANCE GLOBAL MACRO FD CL I 2013-07-02 2019-03-13 20000 21408 -1408 -1408 598.086 FIDELITY CAP TR APPREC FD 307 2010-12-07 2019-03-13 20000 14982 5018 5018 500. FOOT LOCKER INC COM 2018-10-18 2019-03-13 29852 24401 5451 5451 2000. ISHARES TR HDG MSCI JAPAN ETF 2018-10-19 2019-03-13 61083 64116 -3033 -3033 2815.315 PRUDENTIAL SHORT DURATION HIGH YIELD 2015-05-21 2019-03-13 25000 26510 -1510 -1510 3090.235 TCW EMERGING MARKETS INCOME FUND 2013-05-15 2019-03-13 25000 28792 -3792 -3792 300. CELGENE CORP 2018-03-19 2019-05-20 28431 26636 1795 1795 150. CISCO SYS INC 2017-08-03 2019-05-20 8400 4740 3660 3660 946.97 DOUBLELINE TOTAL RET BD I 2014-06-24 2019-05-20 10000 10417 -417 -417 771.605 FEDERATED INST HI YLD BD FD 2014-03-18 2019-05-20 7500 7978 -478 -478 265.096 FIDELITY CAP TR APPREC FD 307 2010-12-07 2019-05-20 9000 6641 2359 2359 1500. ISHARES TR HDG MSCI JAPAN ETF 2018-08-15 2019-05-20 44777 47434 -2657 -2657 1406.074 PRUDENTIAL SHORT DURATION HIGH YIELD 2015-05-21 2019-05-20 12500 13240 -740 -740 970.874 CAMBIAR INTL EQUITY FUND INS 2016-04-19 2019-07-10 25000 24390 610 610 300. CELGENE CORP 2018-03-19 2019-07-10 28097 26636 1461 1461 6872.852 EATON VANCE GLOBAL MACRO FD CL I 2013-07-02 2019-07-10 60000 55155 4845 4845 9174.312 FEDERATED INST HI YLD BD FD 2014-03-18 2019-07-10 90000 94862 -4862 -4862 352.195 FIDELITY INVT TR AD INTL DISCI 2016-05-24 2019-07-10 15000 13419 1581 1581 300. ISHARES TR HDG MSCI JAPAN ETF 2018-08-15 2019-07-10 9054 9422 -368 -368 1200. ISHARES TR HDG MSCI JAPAN ETF 2017-08-03 2019-07-10 36218 39971 -3753 -3753 150. MCKESSON HBOC INC COM 2016-11-11 2019-07-10 21109 21350 -241 -241 1189.061 TCW EMERGING MARKETS INCOME FUND 2013-05-15 2019-07-10 10000 11079 -1079 -1079 400. WESTERN DIGITAL CORP COM 2018-08-15 2019-07-10 21553 25531 -3978 -3978 177.809 FIDELITY INVT TR AD INTL DISCI 2016-05-24 2019-07-30 7500 6775 725 725 321.13 ROBECO BOSTON PARTNERS L S RSRCH 2013-08-14 2019-07-30 5000 4338 662 662 50. APPLE COMPUTER INC 2014-03-17 2019-10-16 11710 3779 7931 7931 100. CELGENE CORP 2018-06-12 2019-10-16 10088 7792 2296 2296 950. ISHARES TR HDG MSCI JAPAN ETF 2017-08-03 2019-10-16 30290 28357 1933 1933 200. WESTERN DIGITAL CORP COM 2018-01-31 2019-10-16 11890 17768 -5878 -5878 5354.752 INVESCO OPPENHEIMER SENIOR FLOATING 2013-08-14 2019-10-17 40000 44873 -4873 -4873 2286.585 CAMBIAR INTL EQUITY FUND INS 2014-11-04 2019-10-17 60000 54957 5043 5043 10356.732 EATON VANCE GLOBAL MACRO FD CL I 2015-04-27 2019-10-17 90000 86928 3072 3072 6128.702 FEDERATED INST HI YLD BD FD 2014-03-18 2019-10-17 60000 63371 -3371 -3371 1044.8 FIDELITY INVT TR AD INTL DISCI 2016-05-24 2019-10-17 44843 39807 5036 5036 437.828 OAKMARK GLOBAL FUND CLASS ADVISOR 2013-08-14 2019-10-17 12500 14241 -1741 -1741 1249.071 LAUDUS INTERNATIONAL MARKETMASTERS 2010-09-10 2019-10-17 28129 21134 6995 6995 4211.793 TCW EMERGING MARKETS INCOME FUND 2013-05-15 2019-10-17 35000 39242 -4242 -4242 6845.193 VOYA INTERNATIONAL REAL ESTATE I 2014-11-04 2019-10-17 61333 64212 -2879 -2879 50. APPLE COMPUTER INC 2014-03-17 2019-11-18 13345 3779 9566 9566 50. BIOGEN, INC 2018-03-19 2019-11-18 14103 13878 225 225 125. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 2018-05-29 2019-11-18 12145 11458 687 687 500. CELGENE CORP 2018-06-12 2019-11-18 54655 38960 15695 15695 850. ISHARES INTERNATIONAL SELECT DIV ETF 2016-09-16 2019-11-18 27593 25980 1613 1613 400. LYONDELLBASELL INDUSTRIES CL A 2018-10-19 2019-11-18 37980 37612 368 368 13495.277 INVESCO OPPENHEIMER SENIOR FLOATING 2013-08-14 2019-11-19 100000 113025 -13025 -13025 1495.886 CAMBIAR INTL EQUITY FUND INS 2014-11-04 2019-11-19 40000 35886 4114 4114 11337.868 EATON VANCE GLOBAL MACRO FD CL I 2015-05-21 2019-11-19 100000 92726 7274 7274 7700.205 FEDERATED INST HI YLD BD FD 2014-03-18 2019-11-19 75000 79620 -4620 -4620 1159.42 GOLDMAN SACHS M C VALUE CL INST 2010-07-12 2019-11-19 40000 34238 5762 5762 508.82 OAKMARK GLOBAL FUND CLASS ADVISOR 2013-08-14 2019-11-19 15000 14761 239 239 1354.38736 MATTHEWS ASIA GROWTH FUND IS 2017-08-04 2019-11-19 38099 37074 1025 1025 67.58164 MATTHEWS ASIA GROWTH FUND IS 2018-02-22 2019-11-19 1901 1907 -6 -6 219.106 NUVEEN REAL ESTATE SECS I 2010-07-12 2019-11-19 5000 3355 1645 1645 96.618 OBERWIES INTERNATIONAL OPPS INSTL 2017-12-27 2019-11-19 1000 1231 -231 -231 3240.74 PRINCIPAL GL R E SEC INS 2016-11-11 2019-11-19 35000 28610 6390 6390 3450.439 ROBECO BOSTON PARTNERS L S RSRCH 2013-08-14 2019-11-19 55000 46615 8385 8385 618.238 ROWE T PRICE MID CAP GROWTH FD INC 2010-07-12 2019-11-19 60000 30585 29415 29415 1820.388 TCW EMERGING MARKETS INCOME FUND 2013-05-15 2019-11-19 15000 16961 -1961 -1961 24865.591 INVESCO OPPENHEIMER SENIOR FLOATING 2013-10-07 2019-12-13 185000 207648 -22648 -22648 3125. CAMBIAR INTL EQUITY FUND INS 2014-11-04 2019-12-13 85000 74969 10031 10031 50. ALIBABA GROUP HOLDING LTD A D R 2015-03-03 2019-12-13 10277 4019 6258 6258 75. BIOGEN, INC 2018-03-19 2019-12-13 22235 20817 1418 1418 4397.6362 EATON VANCE GLOBAL MACRO FD CL I 2016-08-01 2019-12-13 39095 36533 2562 2562 101.8008 EATON VANCE GLOBAL MACRO FD CL I 2016-08-01 2019-12-13 905 908 -3 -3 980.097 FIDELITY CAP TR APPREC FD 307 2010-12-07 2019-12-13 32500 24511 7989 7989 3012.048 GLENMEDE SMALL CAP EQUITY INSTL 2015-01-29 2019-12-13 80000 89044 -9044 -9044 2050.381 GOLDMAN SACHS M C VALUE CL INST 2010-07-12 2019-12-13 70000 60548 9452 9452 370.63236 OAKMARK GLOBAL FUND CLASS ADVISOR 2013-08-14 2019-12-13 10726 10752 -26 -26 147.68164 OAKMARK GLOBAL FUND CLASS ADVISOR 2013-08-14 2019-12-13 4274 4284 -10 -10 1150. METLIFE INC COM 2017-10-27 2019-12-13 57936 59238 -1302 -1302 1193.317 TCW EMERGING MARKETS INCOME FUND 2013-05-15 2019-12-13 10000 11118 -1118 -1118 3500. ISHARES IBONDS DEC 2019 TERM ETF 2018-08-15 2019-12-19 87062 86910 152 152 CAPITAL GAIN DIVIDENDS P 59637 145099 false 445818 9263219 0.048128 414124 9229464 0.04487 444094 8367212 0.053076 442044 8863806 0.049871 412745 9009990 0.04581 0.241755 0.048351 8883813 429541 3193 432734 444345 X 3193 0 3193 0 3193 6888 0 6888 0 3695 3196 499 false false false false false false false true true IA true false false false false true N/A US BANK NA EP-IA-1338 3197538761 201 JEFFERSON ST BURLINGTON IA 526015250 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 75809 NONE 0 NONE 0 8876074 143025 0 9019099 0 0 9019099 135286 8883813 444191 444191 3193 3193 440998 0 440998 0 440998 444345 0 0 0 0 444345 3193 441152 440998 435142 0 0 0 0 0 0 0 444345 435142 0 0 9203 0 0 0 0 0 0 0 0 431795 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 ART CENTER OF BURLINGTON 301 JEFFERSON ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 30000 BURLINGTON AREA HOMELESS SHELTER 123 NORTH MARSHALL ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 15142 BURLINGTON AREA YMCA INC 2410 MT PLEASANT ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 15000 CAPITOL THEATER FOUNDATION PO BOX 431 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 9000 BURLINGTON CIVIC MUSIC ASSOCIATION PO BOX 812 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 25000 BURLINGTON MUNICIPAL BAND FOUNDATION PO BOX 141 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 3000 BURLINGTON NOTRE DAME FOUNDATION 702 S ROOSEVELT AVENUE BURLINGTON IA 52601 NONE PC GENERAL OPERATING 20000 DES MOINES COUNTY HISTORICAL SOCIETY 501 N 4TH ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 20000 SALVATION ARMY 216 COLUMBUS DR BURLINGTON IA 52601 NONE PC GENERAL PURPOSE 3000 GIRL SCOUTS-EASTERN IA & WESTERN IL 940 GOLDEN VALLEY DR BETTENDORF IA 52722 NONE PC GENERAL OPERATING 10000 HARMONY BIBLE CHURCH 2158 DMC HIGHWAY 79 DANVILLE IA 52623 NONE PC GENERAL OPERATING 25000 HOPE HAVEN AREA DEVELOPMENT 828 NORTH 7TH STREET BURLINGTON IA 52601 NONE PC GENERAL OPERATING 20000 ST VINCENT DE PAUL 502 WEST MT PLEASANT ST WEST BURLINGTON IA 52655 NONE PC GENERAL PURPOSE 5000 IOWA WESLEYAN UNIVERSITY 601 N MAIN ST MT PLEASANT IA 54641 NONE PC GENERAL OPERATING 10000 LEOPOLD LANDSCAPE ALLIANCE 13700 WASHINGTON RD WEST BURLINGTON IA 52655 NONE PC GENERAL OPERATING 5000 PARTNERS FOR CONSERVATION PO BOX 714 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 5000 PURPLE AND GRAY FOUNDATION 520 WASHINGTON ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 50000 SOUTH HILL NEIGHBORHOOD ASSOCIATION PO BOX 1205 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 2000 SOUTHEAST IOWA SWIM CLUB 2221 OSBORN ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 10000 SOUTHEAST IOWA SYMPHONY ASSN 601 N MAIN ST MT PLEASANT IA 52641 NONE PC GENERAL OPERATING 5000 TRINITY EVANGELICAL LUTHERAN CHURCH 115 S CENTRAL AVENUE BURLINGTON IA 52601 NONE PC GENERAL OPERATING 15000 UNITED WAY-BURLINGTON AREA 218 N 3RD ST SUITE 217 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 35000 YOUNG HOUSE FAMILY SERVICES 400 S BROADWAY BURLINGTON IA 52601 NONE PC GENERAL OPERATING 25000 W BURLINGTON ATHLETIC BOOSTER CLUB 607 RAMSEY ST WEST BURLINGTON IA 52655 NONE PC GENERAL PURPOSE 2000 MISSISSIPPI VALLEY COUNCIL #141 BOY SCOU 2336 OAK ST QUINCY IL 623013240 NONE PC GENERAL PURPOSE 25000 BURLINGTON EDUCATION FOUNDATION 1429 WEST AVE BURLINGTON IA 52601 NONE PC GENERAL PURPOSE 10000 FRIENDS OF THE BURL PUBLIC LIBRARY 210 COURT STREET BURLINGTON IA 52601 NONE PC GENERAL PURPOSE 15000 MILESTONES AREA AGENCY ON AGING 509 JEFFERSON ST BURLINGTON IA 52601 NONE PC GENERAL PURPOSE 10000 TRANSITIONS DMC INC 515 S MAIN ST BURLINGTON IA 52601 NONE PC GENERAL PURPOSE 11000 435142 14 248563 18 145099 393662 393662 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 670678648 NUVEEN SHORT TERM BO 670678622 NUVEEN CORE PLUS BON 87234N765 TCW EMERGING MARKETS 81473 73890 31420B300 FEDERATED INST HI YL 43210 42532 74442J307 PRUDENTIAL SHORT DUR 258620103 DOUBLELINE TOTAL RET 453229 441231 670700400 NUVEEN PREFERRED SEC 563900 572565 68381K606 OPPENHEIMER SENIOR F 277923728 EATON VANCE GLOBAL M 102505 101692 861729101 STONE RIDGE REINSUR 150000 129402 72369L107 PIONEER ILS INTERVAL 160000 140719 46434VAQ3 ISHARES IBONDS DEC 2 341433 341550 46434VAU4 ISHARES IBONDS DEC 2 74442J406 PRUDENTIAL SHORT DUR 156900 153627 46432FBC0 ISHARES TR 215286 214913 46434VBK5 ISHARES IBONDS DEC 2 74998 74880 075896100 BED BATH BEYOND INC 74912 20760 003021714 ABERDEEN FDS EMRGN 70205 81787 744320102 PRUDENTIAL FINANCIAL 173518 187480 N53745100 LYONDELLBASELL INDUS 103337 122824 92914A810 VOYA INTERNATIONAL R 315910620 FIDELITY INVT TR AD 025076209 AMERICAN CENT EQUITY 56482 59084 74254V273 PRINCIPAL GL R E SEC 81062 84873 06828M876 BARON EMERGING MARKE 250223 333773 958102105 WESTERN DIGITAL CORP 180476 145981 14040H105 CAPITAL ONE FINANCIA 80902 102910 58155Q103 MCKESSON CORPORATION 141787 138320 779556109 ROWE T PRICE MID-CAP 93194 181680 641233200 NEUBERGER BERMAN GEN 178324 238911 670678507 NUVEEN REAL ESTATE S 15469 20800 14149Y108 CARDINAL HEALTH INC 188814 118863 01609W102 ALIBABA GROUP HOLDIN 55054 148470 378690606 GLENMEDE SC EQUITY P 670678200 NUVEEN SMALL CAP VAL 99664 87989 037833100 APPLE INC 48450 161508 039483102 ARCHER DANIELS MIDLA 21953 20858 59156R108 METLIFE INC 116344 127425 464288448 ISHARES INTERNATIONA 160627 184635 683974604 OPPENHEIMER DEVELOPI 00769G543 CAMBIAR INTL EQUITY 93369 106458 38141W398 GOLDMAN SACHS M C VA 37151 43480 024835100 AMERICAN CAMPUS COMM 66907 77600 808509640 LAUDUS INTERNATIONAL 316066109 FIDELITY CAP TR APPR 25638 34962 577130776 MATTHEWS ASIA GROWTH 157077 197870 674375704 OBERWIES INTERNATION 156185 164962 17275R102 CISCO SYSTEMS INC 81639 100716 375558103 GILEAD SCIENCES INC 143667 116964 149498107 CAUSEWAY EMERGING MA 313569 347916 74925K581 ROBECO BOSTON PARTNE 28864 33458 46434V886 ISHARES TR HDG MSCI 018581108 ALLIANCE DATA SYSTEM 155359 81345 125523100 CIGNA CORP 113731 130874 09062X103 BIOGEN, INC 17087 22255 459200101 INTERNATIONAL BUSINE 99313 100530 151020104 CELGENE CORPORATION 30303M102 FACEBOOK INC A 59278 71838 413838681 OAKMARK GLOBAL FUND 164858 170852 595112103 MICRON TECHNOLOGY IN 72450 94115 344849104 FOOT LOCKER INC 57201 50687 14949P208 CAUSEWAY INTERNATL V 144406 129234 02079K305 ALPHABET INC CL A 49423 60273 11135F101 BROADCOM INC 128277 173811 N59465109 MYLAN NV 126260 93465 127097103 CABOT OIL GAS CORP C 75468 78345 025076845 AMERICAN CENT SMALL 100000 99505 247361702 DELTA AIR LINES INC 71182 73100 559222401 MAGNA INTL INC CL 54670 68550 922038104 VANGUARD STRATEGIC E 145000 144840 701877102 PARSLEY ENERGY INC-C 19392 22692 56585A102 MARATHON PETROLEUM C 35436 36150 77957Y106 T ROWE PRICE MID CAP 145000 146865 36381Y108 MONDRIAN INTERNATION 100000 100415 00287Y109 ABBVIE INC 112147 132810 79471L602 SALIENT MLP ENERGY I 42500 45955 997004T14 LAND 2010 AGENCY ST AT COST 34736 6750 9970042K1 LAND AGENCY LUCAS S AT COST 1 28850 87245P650 TIAA CREF SHORT TERM AT COST 382484 383060 00141G856 INVESCO OPPENHEIMER AT COST 90847 81427 00143W859 INVESCO OPPENHEIMER AT COST 54860 70003 378690820 GLENMEDE SMALL CAP E AT COST 218831 229414 87245P684 TIAA CREF BOND PLUS AT COST 150000 153820 ACCRUED INCOME 10686 0 0 000000000 MISCELLANEOUS ENTRY 10436 10436 ROC ADJ OF CY SALES 32434 CORP ACTION MERGER 25640 PY MUTUAL FUND TIMING ADJ 68 COST BASIS ADJUSTMENT 307 OTHER MISC EXPENSES 872 0 872 ADR FEES 15 15 0 NUVEEN EARN-OUT PAYMENT 30 FOREIGN TAXES 4551 4551 0 REAL ESTATE TAX ON NON-RENTAL 819 819 0 FEDERAL ESTIMATES - PRINCIPAL 3376 0 0 FOREIGN TAXES ON NONQUALIFIED 429 429 0