2017-04-10T13:02:17-05:00 2016-12-31 861065772 DELOITTE TAX LLP 18 EAST BROAD ST 14TH FLOOR COLUMBUS OH 432153611 990PF 2016-01-01 426477722 VIOLET G YOUNG CHARITABLE TRUST YOUN 5152452424 453 7TH STREET DES MOINES IA 50309 ASHLEE MINTON VIERGGER Trust Officer 5152452424 2017-04-10 true KELLY NEUGEBAUER P01285591 6142211000 2017-04-10 167.219.0.140 P 9AC17972ABB4D0BD248A2A70F35E9EBF77E99E39 7CE7BCAA641BE77B29C3F39170176FDBC3AEF655 2016 2021-01-29 14:40:06Z X 1570993 X 39565 39370 -6826 394776 0 0 678 33417 39370 19922 9961 9961 0 0 0 0 0 0 5274 2637 2637 0 1124 0 0 0 0 0 0 0 26320 12598 0 12598 69607 69607 95927 12598 0 82205 -62510 26772 0 27646 16751 16751 0 0 0 1038133 940088 917421 597724 644071 636821 0 1663503 1600910 1570993 0 X 1663503 1600910 1663503 1600910 1663503 1600910 1663503 -62510 0 1600993 83 1600910 104.12 DODGE & COX INTERNATIONAL STOCK FUND 2016-03-11 3650 2325 1325 1325 2727. BTC BOND FUND 2002-04-07 2016-03-11 28022 28165 -143 -143 967. BTC SMALL CAP FUND 2015-02-25 2016-03-11 8591 9144 -553 -553 449.163 GOLDMAN SACHS HIGH YIELD FUND-INS (DA) 2015-08-14 2016-05-17 2776 2947 -171 -171 9853.918 GOLDMAN SACHS HIGH YIELD FUND-INS (DA) 2016-05-17 60897 68736 -7839 -7839 126.4659 BTC BOND FUND 2016-07-25 1328 1318 10 10 65.9627 BTC BOND FUND 2016-07-25 693 695 -2 -2 2.3559 BTC STOCK FUND 2016-07-25 270 263 7 7 10.0255 BTC LARGE CAP VALUE 2016-07-25 141 136 5 5 11.5234 BTC SMALL CAP FUND 2016-07-25 113 103 10 10 595.967 DODGE & COX INTERNATIONAL STOCK FUND 2016-08-30 22760 18771 3989 3989 1173.12 MFS INTERNATIONAL GROWTH FUND-I 2016-08-30 36038 35262 776 776 2442.436 T ROWE PRICE INTERNATIONAL GROWTH & INCO 2015-01-14 2016-08-30 32582 32948 -366 -366 122. VOYA HIGH YIELD BOND-I 2016-05-18 2016-08-30 980 942 38 38 174. BTC LARGE CAP VALUE 2016-03-11 2016-08-30 2445 2299 146 146 4521. BTC LARGE CAP VALUE 2015-08-14 2016-08-30 63534 62859 675 675 1700.6 NORTHERN INSTITUTIONAL GOVERNMENT SELECT 2016-10-10 2016-10-14 1701 1701 1000. NORTHERN INSTITUTIONAL GOVERNMENT SELECT 2016-10-10 2016-10-27 1000 1000 1672.89 NORTHERN INSTITUTIONAL GOVERNMENT SELECT 2016-10-10 2016-11-08 1673 1673 1000. NORTHERN INSTITUTIONAL GOVERNMENT SELECT 2016-10-10 2016-11-23 1000 1000 94.59 DODGE & COX INTERNATIONAL STOCK FUND 2011-08-09 2016-12-05 3653 3021 632 632 41.036 T ROWE PRICE INTERNATIONAL GROWTH & INCO 2015-01-14 2016-12-05 530 554 -24 -24 310. VOYA HIGH YIELD BOND-I 2016-05-18 2016-12-05 2465 2393 72 72 936. BTC BOND FUND 2002-04-07 2016-12-05 9490 9674 -184 -184 324. BTC STOCK FUND 2003-03-04 2016-12-05 37423 40506 -3083 -3083 706. BTC SMALL CAP FUND 2015-02-25 2016-12-05 7537 6304 1233 1233 17403.5 NORTHERN INSTITUTIONAL GOVERNMENT SELECT 2016-10-10 2016-12-06 17404 17404 16858.82 NORTHERN INSTITUTIONAL GOVERNMENT SELECT 2016-10-10 2016-12-07 16859 16859 1686.67 NORTHERN INSTITUTIONAL GOVERNMENT SELECT 2016-10-10 2016-12-08 1687 1687 10440. NORTHERN INSTITUTIONAL GOVERNMENT SELECT 2016-10-10 2016-12-12 10440 10440 4000. NORTHERN INSTITUTIONAL GOVERNMENT SELECT 2016-10-10 2016-12-13 4000 4000 5295.37 NORTHERN INSTITUTIONAL GOVERNMENT SELECT 2016-10-10 2016-12-14 5295 5295 5500. NORTHERN INSTITUTIONAL GOVERNMENT SELECT 2016-10-10 2016-12-15 5500 5500 5799.99 NORTHERN INSTITUTIONAL GOVERNMENT SELECT 2016-10-10 2016-12-20 5800 5800 277.8 NORTHERN INSTITUTIONAL GOVERNMENT SELECT 2016-10-10 2016-12-21 278 278 295. NORTHERN INSTITUTIONAL GOVERNMENT SELECT 2016-10-10 2016-12-29 295 295 CAPITAL GAIN DIVIDENDS P 2159 -6826 false 80110 1682408 0.047616 78136 1690952 0.046208 75176 1599802 0.046991 73830 1515380 0.04872 71614 1516365 0.047227 0.236762 0.047352 1572158 74445 268 74713 82205 X 268 0 268 0 268 1180 0 1180 0 912 500 412 false false false false false false false true true IA true false false false false true BANKERS TRUST COMPANY 5152452937 453 7TH STREET DES MOINES IA 50309 false false false false true false false false false false false false false false false false false false false false false false BANKERS TRUST COMPANY 665 LOCUST STREET DES MOINES IA 50309 TRUSTEE 40 19922 NONE 0 NONE 0 1573743 22357 0 1596100 0 0 1596100 23942 1572158 78608 78608 268 268 78340 0 78340 0 78340 82205 0 0 0 0 82205 268 81937 78340 69607 2014 0 0 0 0 0 0 0 82205 69607 0 0 12598 0 0 0 0 0 0 0 0 65742 0 0 0 0 0 0 0 0 ASHLEE VIEREGGER 453 7TH STREET DES MOINES IA 50309 5152452937 LETTER DESCRIBING PURPOSE OF GRANT INCLUDING STATEMENT ORGANIZATION IS 501(C)(3) EXEMPT, THE AMOUNT OF THE REQUEST, AND DESCRIPTION OF PROGRAM. NO SUBMISSION DEADLINES. NO RESTRICTIONS OR LIMITATIONS. PLANNED PARENTHOOD OF GREATER IOWA 851 19TH ST DES MOINES IA 50314 NONE PC CHARITABLE-REPRODUCTIVE 1000 ANIMAL RESCUE LEAGUE OF IOWA 5452 NE 22ND ST DES MOINES IA 50313 NONE PC CHARITABLE-HUMANE TREATMENT 1500 HOYT SHERMAN PLACE FOUNDATION 1501 WOODLAND AVE DES MOINES IA 50309 NONE PC LITERARY SUPPORT OF THE 904 FRIENDS OF IOWA PUBLIC TELEVISION 6535 CORPORATE DR JOHNSTON IA 50131 NONE PC EDUCATIONAL-PUBLIC 500 BETHEL MISSION 1610 6TH AVENUE DES MOINES IA 50314 NONE PC CHARITABLE-MENS RELIEF 500 HOUSE OF MERCY WOMEN CHILDREN SERVICES 1409 CLARK ST DES MOINES IA 50314 NONE PC CHARITABLE-HOUSING 500 ROOSEVELT HIGH SCHOOL FOUNDATION 4419 CENTER STREET DES MOINES IA 50314 NONE PC EDUCATIONAL-BOOKS/SUPPLIES 500 DOCTORS WITHOUT BORDERS 333 7TH AVE 2ND FL NEW YORK NY 10001 NONE PC SCIENTIFIC-MEDICAL CARE TO 500 NATURE CONSERVANCY 505 5TH AVE STE 930 DES MOINES IA 50309 NONE PC SCIENTIFIC-RESEARCH 500 IOWA 4-H FOUNDATION 2505 ELWOOD DR AMES IA 500113630 NONE PC EDUCATIONAL-GENERAL FUND 1933 HABITAT FOR HUMANITY 121 HABITAT ST AMERICUS GA 31709 NONE PC CHARITABLE-HOUSING FOR 500 RONALD MCDONALD HOUSE CHARITIES ONE KROC DR OAK BROOK IL 60523 NONE PC MEDICAL-RESEACH FOR CANCER 1000 GRANGER PUBLIC LIBRARY 1906 MAIN ST GRANGER IA 50109 NONE PC EDUCATIONAL-GENERAL FUND 500 COCONINO COUNTY HUMANE SOCIETY 3501 E BUTLER AVE FLAGSTAFF AZ 86001 NONE PC CHARITABLE - HUMANE 700 CENTRAL IOWA SHELTER AND SERVICES 1420 MULBERRY ST DES MOINES IA 50309 NONE PC CHARITABLE - GENERAL FUND 500 YOUTH SHELTERS AND SERVICES PO BOX 1628 AMES IA 50010 NONE PC YOUTH 1000 CENTER TO PREVENT HANDGUN VIOLENCE 1225 EYE STREET NW STE 1100 WASHINGTON DC 20005 NONE PC EDUCATION - PREVENTION OF 500 FURTHER SHORE INC PO BOX 23518 FLAGSTAFF AZ 86002 NONE PC HEALTH - EDUCATION ON 1000 YOUTH HOMES OF MID-AMERICA 7225 NW 58TH ST JOHNSTON IA 50131 NONE PC MEDICAL-TREATMENT OF 1000 FOOD BANK OF IOWA 2220 E 17TH ST DES MOINES IA 50316 NONE PC HUMANITARIAN-ALLIVIATE 1160 ANIMAL LIFELINE OF IOWA 4521 SE 14TH ST DES MOINES IA 50320 NONE PC CHARITABLE-ANIMAL RESCUE 1160 GRIMES LIBRARY 200 N JAMES ST GRIMES IA 50111 NONE PC CHARITABLE-LIBRARY BOOKS 500 IOWA NATURAL HERITAGE 505 5TH AVE 444 DES MOINES IA 50309 NONE PC EDUCATION 500 RACCOON VALLEY ANIMAL SHELTER PO BOX 38 BOONE IA 50036 NONE PC HUMANITARIAN - CARE OF 500 FURRY FRIENDS REFUGE 9235 SWANSON BLVD CLIVE IA 50325 NONE PC HUMANITARIAN CARE OF 1160 WILDWOOD HILLS RANCH 3000 ST CHARLES RD ST CHARLES IA 50240 NONE PC HUMANITARIAN-CAMP FOR AT 500 NOAHS ARK ANIMAL FOUNDATION 1986 W GEAR AVE FAIRFIELD IA 52556 NONE PC HUMANITARIAN-PROVIDE 500 AMERICAN RED CROSS 2116 GRAND AVE DES MOINES IA 50312 NONE PC CHARITABLE - DIASTER RELIEF 1160 GREATER PRESCOTT OUTDOORS SYMPHONY PO BOX 10232 PRESCOTT AZ 86304 NONE PC CHARITABLE - TRAVEL 500 AHEINZ57 PET RESCUE 23863 MAPLE RIDGE ADEL IA 50003 NONE PC ANINAL CRUELTY PREVENTION 1933 ORCHARD PLACE 2116 GRAND AVE DES MOINES IA 50312 NONE PC SHELTER FOR DISADVANTAGED 1000 FRIENDS OF IOWA CASA ICFCRB 321 E 12TH ST DES MOINES IA 50319 NONE PC ADULT SHELTER 500 DREAM SCHOLARSHIPS 453 7TH ST DES MOINES IA 50309 NONE PC PROVIDE EDUCATIONAL 2500 INCLUDE AUTISM 625 PENNSYLVANIA AVE SAN DIEGO CA 92103 NONE PC ASSISTANCE TO INDIVIDUALS 5800 PRESCOTT MOUNTAIN BIKE ALLIANCE LOCAL PRESCOTT AZ 86301 NONE PC RECREATIONAL ADVANCEMENT 8200 WORLD FOOD PROGRAM 733 3RD AVE NEW YORK NY 10017 NONE PC WORLD HUNGER ASSISTANCE 500 TESLA SCIENCE FOUNDATION 201 PRICE AVENUE Narberth PA 19072 NONE PC SCIENTIFIC-RESEARCH 17404 A NEW DAWN AZ CONTRIBUTION 1 MEADOWLANDS PLAZA SUITE 200 East Rutherford NJ 07830 NONE PC SCIENTIFIC-MEDICAL CARE 2000 CRITTER CRUSADERS OF CEDAR RAPIDS PO BOX 10111 Cedar Rapids IA 524100111 NONE PC MEDICAL CARE OF HOMELESS 1933 DALLAS CENTER GRIMES EDUCATION FOUNDATION PO BOX 945 Grimes IA 50111 NONE PC EDUCATIONAL-GENERAL FUND 500 LEGAL MOMENTUM 16 EAST 34TH STREET 6TH FLOOR NEW YORK NY 10016 NONE PC EDUCATIONAL- WOMEN 500 CAMPFIRE HEART OF IOWA 5615 HICKMAN RD Des Moines IA 50310 NONE PC CHARITABLE - CHILDREN 500 HCI CARE SERVICES 2910 WESTOWN PARKWAY SUITE 200 West Des Moines IA 50266 NONE PC FAMILY EMPOWERMENT 1160 SHADOWS FOUNDATION PO BOX 3026 FLAGSTUFF AZ 86003 NONE PC CHARITABLE - HEALTHCARE 1500 THE WHEEL COUNCIL CONTRIBUTION COCONINO NATIONAL FOREST Flagstaff AZ 86001 NONE PC HEALTH EDUCATION AND LIFE 1000 69607 14 39565 18 -6826 TAX REFUND 14 678 33417 33417 false false false false false false false false false false BTC BOND FUND 583733 573982 VOYA HIGH YIELD BOND-I 60338 62839 BTC STOCK FUND 657051 634716 DODGE COX INTL STOCK FUND 64359 61671 MFS INTERNATIONAL GROWTH 48587 47233 T ROWE PRICE INTL GRWTH INC FU 49139 46411 GOLDMAN SACHS HI YLD FUND BTC LARGE CAP VAL FUND BTC SMALL CAP FUND 52865 64224 COHEN & STEERS REAL ESTATE-I ( 68087 63166 ADJUSTMENT FOR CTF ACCRUAL 83 TAX REFUND 678 0 INVESTMENT MGMT FEES-SUBJECT T 4524 2262 2262 TAX PREPARATION FEE (ALLOCABLE 750 375 375 FEDERAL ESTIMATES - PRINCIPAL 885 0 0 FOREIGN TAXES ON QUALIFIED FOR 218 0 0 FOREIGN TAXES ON NONQUALIFIED 21 0 0