2018-04-26T15:00:32-05:00 2017-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2017-01-01 916573269 WARREN L DEVRIES FAMILY CHARITABLE TRUST DEVR 5152456210 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK NA TRUSTEE/VICE PR 5152456210 2018-03-19 true JOSEPH J CASTRIANO P01251603 4123556000 2018-03-19 X 2017 2022-09-23 18:48:47Z X 942244 X 24404 24062 2609 25521 2609 0 27013 26671 10181 9163 1018 0 0 0 0 0 0 0 0 2013 429 0 0 0 0 0 0 0 12194 9592 0 1018 42633 42633 54827 9592 0 43651 -27814 17079 0 0 0 21993 17120 17120 0 0 0 510097 495914 612137 319346 310617 312469 0 547 518 518 851983 824169 942244 0 X 851983 824169 851983 824169 851983 824169 851983 -27814 0 824169 0 824169 563.484 BAIRD AGGREGATE BOND FD INSTL 2016-08-10 2017-11-16 6136 6283 -147 -147 248.8 FEDERATED INST HI YLD BD FD 2016-08-10 2017-11-16 2483 2446 37 37 261.145 VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-10 2017-11-16 16891 14183 2708 2708 CAPITAL GAIN DIVIDENDS P 11 2609 false 45378 864654 0.052481 48326 914668 0.052834 49452 950266 0.05204 46535 919211 0.050625 44190 879118 0.050266 0.258246 0.051649 915089 47263 171 47434 43651 342 0 342 0 342 1309 0 1309 0 967 344 623 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 10181 NONE 0 NONE 0 900973 28051 0 929024 0 0 929024 13935 915089 45754 45754 342 342 45412 0 45412 0 45412 43651 0 0 0 0 43651 0 43651 45412 0 0 502 1525 3131 3627 3454 12239 43651 0 0 0 43651 0 1761 1761 10478 0 0 0 0 0 0 0 10478 266 3131 3627 3454 NONE NONE X NORTH IOWA AREA COMM COLLEGE FDTN 500 COLLEGE DRIVE MASON CITY IA 50401 NONE PC GENERAL SUPPORT 9711 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 FAMILY YMCA OF MASON CITY 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 12211 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 8711 FIRST UNITED METHODIST CHURCH 119 S GEORGIA MASON CITY IA 50401 NONE PC GENERAL OPERATING 1000 42633 14 24404 18 2609 27013 27013 false false false false false false false false false false 057071854 BAIRD AGGREGATE BOND 172271 171219 258620103 DOUBLELINE TOTAL RET 90843 88265 31420B300 FEDERATED INST HI YL 47503 52985 46432F842 ISHARES CORE MSCI EA 127655 156633 922908728 VANGUARD TOTAL STOCK 299520 367961 46434G103 ISHARES CORE MSCI EM 41003 59745 922908553 VANGUARD REIT ETF 27736 27798 ACCRUED INCOME 547 518 518 FOREIGN TAXES 311 311 0 FEDERAL TAX PAYMENT - PRIOR YE 275 0 0 FEDERAL ESTIMATES - PRINCIPAL 1309 0 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0