2019-05-02T09:00:45-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 916573269 WARREN L DEVRIES FAMILY CHARITABLE TRUST DEVR 5152456210 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK NA TRUSTEE/VICE PR 5152456210 2019-04-09 true JOSEPH J CASTRIANO P01251603 4123556000 2019-04-09 X 155.201.188.32 P 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 838909 X 25920 25636 9031 118544 9031 0 623 35574 34667 10166 9149 1017 0 0 0 0 0 0 750 0 0 750 0 0 453 453 0 0 0 0 0 0 0 11369 9602 0 1767 47085 47085 58454 9602 0 48852 -22880 25065 0 0 17120 17865 17865 0 0 0 495914 499797 545324 310617 283075 275169 0 518 551 551 824169 801288 838909 0 X 824169 801288 824169 801288 824169 801288 824169 -22880 0 801289 1 801288 400. ISHARES CORE MSCI EAFE ETF 2016-08-10 2018-02-02 27445 21832 5613 5613 200. ISHARES CORE MSCI EMERGING MKTS ETF 2015-08-26 2018-02-02 11927 7961 3966 3966 496.287 FEDERATED INST HI YLD BD FD 2016-08-10 2018-02-05 4918 4879 39 39 116.641 VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-10 2018-07-19 8235 6335 1900 1900 2230.906 BAIRD AGGREGATE BOND FD INSTL 2016-08-10 2018-10-29 23224 24875 -1651 -1651 2959.129 DOUBLELINE TOTAL RET BD I 2018-02-05 2018-12-10 30716 31130 -414 -414 403.506 FEDERATED INST HI YLD BD FD 2016-02-19 2018-12-10 3793 3829 -36 -36 126.025 VANGUARD TOTAL STOCK MKT INDEX FD 2018-02-02 2018-12-10 8286 8672 -386 -386 9031 false 43651 915089 0.047701 45378 864654 0.052481 48326 914668 0.052834 49452 950266 0.05204 46535 919211 0.050625 0.255681 0.051136 921809 47138 251 47389 48852 X 251 0 251 0 251 344 0 344 0 93 93 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 NA 520 WALNUT ST DES MOINES IA 503094100 TRUSTEE 1 10166 NONE 0 NONE 0 919285 16562 0 935847 0 0 935847 14038 921809 46090 46090 251 251 45839 0 45839 0 45839 48852 0 0 0 0 48852 251 48601 45839 0 0 266 3131 3627 3454 0 10478 48852 0 0 0 45839 3013 0 0 13491 0 0 0 0 0 0 266 13225 3131 3627 3454 0 3013 NONE NONE X NORTH IOWA AREA COMM COLLEGE FDTN 500 COLLEGE DRIVE MASON CITY IA 50401 NONE PC GENERAL SUPPORT 11195 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 13695 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 101 7TH STREET SW ORANGE CITY IA 510411996 NONE PC GENERAL OPERATING 10195 FIRST UNITED METHODIST CHURCH 119 S GEORGIA MASON CITY IA 50401 NONE PC GENERAL OPERATING 1000 47085 14 25920 18 9031 FEDERAL TAX REFUND 1 623 35574 35574 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 057071854 BAIRD AGGREGATE BOND 147396 142372 258620103 DOUBLELINE TOTAL RET 96883 92505 31420B300 FEDERATED INST HI YL 38796 40292 46432F842 ISHARES CORE MSCI EA 129626 129800 922908728 VANGUARD TOTAL STOCK 309393 350465 46434G103 ISHARES CORE MSCI EM 33042 40078 922908553 VANGUARD REIT ETF 27736 24981 ACCRUED INCOME 518 551 551 ROUNDING 1 FEDERAL TAX REFUND 623 0 FOREIGN TAXES 371 371 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0