2020-07-07T17:02:54-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 916573269 WARREN L DEVRIES FAMILY CHARITABLE TRUST DEVR 5152456210 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK NA TRUSTEE/VICE PR 5152456210 2020-04-03 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-03 X 155.201.35.69 P C7F2BF06C73CC9F05A000D21EAA94792D2BE3233 9384C3CFAB773074170CC1A843BA3ACD34B50B77 2019 2021-04-22 16:20:28Z X 958140 X 26140 25887 13219 96135 13219 0 39359 39106 10719 9647 1072 0 0 0 0 0 0 750 0 0 750 0 0 629 470 0 0 0 0 0 0 0 12098 10117 0 1822 41919 41919 54017 10117 0 43741 -14658 28989 0 17865 13380 13380 0 0 0 499797 447675 614717 283075 324759 329531 0 551 512 512 801288 786326 958140 0 X 801288 786326 801288 786326 801288 786326 801288 -14658 0 786630 304 786326 360. ISHARES CORE MSCI EAFE ETF 2016-08-10 2019-09-30 21967 21488 479 479 205.086 VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-10 2019-09-30 15074 11341 3733 3733 20. VANGUARD REIT ETF 2015-04-15 2019-11-26 1852 1628 224 224 154.48 VANGUARD TOTAL STOCK MKT INDEX FD 2018-10-29 2019-11-26 12029 10146 1883 1883 1849.949 FEDERATED INST HI YLD BD FD 2016-02-19 2019-12-04 18037 16317 1720 1720 115. ISHARES CORE MSCI EAFE ETF 2018-10-29 2019-12-04 7362 6687 675 675 65. ISHARES CORE MSCI EMERGING MKTS ETF 2015-08-26 2019-12-04 3330 2587 743 743 15. VANGUARD REIT ETF 2015-04-15 2019-12-04 1390 1221 169 169 195.516 VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-10 2019-12-04 15094 11501 3593 3593 13219 false 48601 921809 0.052724 43651 915089 0.047701 45378 864654 0.052481 48326 914668 0.052834 49452 950266 0.05204 0.25778 0.051556 921104 47488 290 47778 43741 580 0 580 0 580 252 0 252 0 328 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 10719 NONE 0 NONE 0 913408 21723 0 935131 0 0 935131 14027 921104 46055 46055 580 580 45475 0 45475 0 45475 43741 0 0 0 0 43741 0 43741 45475 0 0 3131 3627 3454 0 3013 13225 43741 0 0 0 43741 0 1734 1734 11491 0 0 0 0 0 0 1397 10094 3627 3454 0 3013 NONE NONE X FIRST UNITED METHODIST CHURCH 119 S GEORGIA MASON CITY IA 50401 NONE PC GENERAL SUPPORT 1000 NORTH IOWA AREA COMM COLLEGE FDTN 500 COLLEGE DRIVE MASON CITY IA 50401 NONE PC GENERAL SUPPORT 9473 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 11973 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 CORNIE WASSINK DIRECTOR 101 7TH STREET SW ORANGE CITY IA 51041 NONE PC GENERAL SUPPORT 8473 41919 14 26140 18 13219 39359 39359 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 057071854 BAIRD AGGREGATE BOND 162396 166500 258620103 DOUBLELINE TOTAL RET 96883 94369 31420B300 FEDERATED INST HI YL 35480 38481 72369L107 PIONEER ILS INTERVAL 30000 30181 46432F842 ISHARES CORE MSCI EA 101451 122977 922908728 VANGUARD TOTAL STOCK 276404 405573 46434G103 ISHARES CORE MSCI EM 45237 58330 922908553 VANGUARD REIT ETF 24583 27837 ACCRUED INCOME 551 0 0 000000000 MISCELLANEOUS ENTRY 512 512 PY RETURN OF CAPITAL ADJ 284 ROC ADJ OF CY SALES 20 FOREIGN TAXES 349 349 0 FEDERAL ESTIMATES - PRINCIPAL 159 0 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0