2017-05-05T11:00:48-05:00 2016-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2016-01-01 426448073 SHOEMAKER CHARITABLE TRUST SHOE 6416832053 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE TRUSTEE 6416832053 2017-04-21 true JOSEPH J CASTRIANO P01251603 4123556000 2017-04-21 X 155.201.188.27 P 0D4732EE9D24095CA0AFBEAA7969BBDE84939F66 7C7F02AA215A260659081F4F5D2671580239EC9F 2016 2021-01-29 14:40:06Z X 4856406 159570 113772 113751 191804 2974408 191804 0 918 466064 305555 47248 42523 4725 0 0 0 0 0 0 750 0 0 750 0 0 3418 3418 0 0 0 0 0 0 0 51416 45941 0 5475 236459 236459 287875 45941 0 241934 178189 259614 0 6029 1960 1960 267794 73644 73644 0 0 0 2836210 2988284 1601404 1621215 4265537 190000 166742 2048 4561 4561 4541408 4707779 4856406 0 X 4541408 4707779 4541408 4707779 4541408 4707779 4541408 178189 2126 4721723 13944 4707779 11314.655 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2016-01-21 105113 114081 -8968 -8968 12431.878 SCOUT INTERNATIONAL FUND 2016-01-21 257589 367359 -109770 -109770 1391.788 NUVEEN DIVIDEND VALUE FUND CLASS I 2014-02-05 2016-03-28 20000 22018 -2018 -2018 2752.294 AMER CENT DIVERSIFI BOND INS 2015-04-15 2016-04-14 29972 30385 -413 -413 16498.625 BAIRD AGGREGATE BOND FD INSTL 2014-09-30 2016-04-14 179835 176535 3300 3300 4435.573 AMERICAN EUROPACIFIC GRTH F2 2016-04-14 200044 172056 27988 27988 1028.278 HARBOR CAPITAL CAP APPRCTN INST 2011-08-16 2016-04-14 60000 37584 22416 22416 133.843 NEUBERGER BERMAN GENESIS INSTL FD 2011-08-16 2016-04-14 6976 6125 851 851 422.654 NUVEEN REAL ESTATE SECS I 2013-09-27 2016-04-14 9941 9113 828 828 3417.635 NUVEEN DIVIDEND VALUE FUND CLASS I 2014-02-05 2016-04-14 50068 54067 -3999 -3999 121.714 NUVEEN MID CAP GRWTH OPP FD CL I 2000-12-20 2016-04-14 4979 4045 934 934 518. EATON VANCE GLOBAL MACRO FD CL I 2016-04-14 2016-05-24 4672 4662 10 10 163. ISHARES CORE MSCI EAFE ETF 2015-11-25 2016-05-24 8776 9112 -336 -336 2401. NUVEEN INTER DUR MUNI BOND I 2015-09-02 2016-05-24 22641 22041 600 600 1354. NUVEEN ALL AMERICAN MUNI BD FD 2016-05-24 16113 15757 356 356 685.871 NUVEEN DIVIDEND VALUE FUND CLASS I 2014-02-05 2016-05-24 10137 10850 -713 -713 744. ROBECO BOSTON PARTNERS L S RSRCH 2016-05-24 11115 10894 221 221 14778.1 TFS MARKET NEUTRAL FUND 2016-05-24 201278 225450 -24172 -24172 111. VANGUARD TOTAL INTL BD IDX ETF 2016-02-19 2016-05-24 6050 5984 66 66 2336.51491 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2016-07-01 22384 22962 -578 -578 2079.02009 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2012-06-26 2016-07-01 19917 20291 -374 -374 2905.169 GOLDMAN SACHS COMM STRAT INS 2016-07-08 32451 31324 1127 1127 13842.019 GOLDMAN SACHS COMM STRAT INS 2016-07-08 154615 260349 -105734 -105734 87.336 HARBOR CAPITAL CAP APPRCTN INST 2011-08-16 2016-07-08 5074 3192 1882 1882 397.141 NUVEEN REAL ESTATE SECS I 2013-09-27 2016-07-08 10155 8562 1593 1593 671.592 NUVEEN DIVIDEND VALUE FUND CLASS I 2014-02-05 2016-07-08 10154 10625 -471 -471 6137.178 AMERICAN EUROPACIFIC GRTH F2 2016-08-05 283844 232019 51825 51825 3411.435 GOLDMAN SACHS M C VALUE CL INST 2016-08-05 121822 112808 9014 9014 7032.035 HARBOR CAPITAL CAP APPRCTN INST 2016-08-05 427126 247849 179277 179277 2267.036 NEUBERGER BERMAN GENESIS INSTL FD 2016-08-05 126206 103740 22466 22466 27017.901 NUVEEN DIVIDEND VALUE FUND CLASS I 2016-08-05 417967 343212 74755 74755 2962.298 NUVEEN MID CAP GRWTH OPP FD CL I 2016-08-05 130341 98224 32117 32117 176.585 VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-05 2016-12-20 10042 9620 422 422 CAPITAL GAIN DIVIDENDS P 16928 191804 false 248469 4891072 0.050801 235599 5077305 0.046402 224917 4895396 0.045945 223162 4553568 0.049008 211974 4529712 0.046796 0.238952 0.04779 4680715 223691 2596 226287 241934 X 2596 0 2596 0 2596 2530 0 2530 0 66 0 0 false false false false false false false true true IA true false true false false true N/A US BANK NA OM-IA-1313 6416832053 123 E THIRD ST OTTUMWA IA 525018003 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 123 E THIRD ST OTTUMWA IA 525018003 TRUSTEE 1 47248 NONE 0 NONE 0 4699297 52698 0 4751995 0 0 4751995 71280 4680715 234036 234036 2596 2596 231440 0 231440 0 231440 241934 0 0 0 0 241934 2596 239338 231440 236459 2014 0 0 0 0 0 0 0 241934 236459 0 0 5475 0 0 0 0 0 0 0 0 225965 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 10755 BURT ST OMAHA NE NE 681142065 NONE PC GENERAL OPERATING 15167 WESLEY UNITED METHODIST CHURCH 430 E SECOND ST OTTUMWA IA 525013002 NONE PC GENERAL SUPPORT 47292 UNITED WAY OF WAPELLO COUNTY IOWA 224 E 2ND ST STE 1 OTTUMWA IA 52501 NONE PC PROGRAM SUPPORT FOR 43500 FREE METHODIST CHURCH PO BOX 1118 OTTUMWA IA 52501 NONE PC GENERAL SUPPORT 43500 FIRST CHURCH OF GOD 1404 SHERWOOD DR OTTUMWA IA 525013873 NONE PC GENERAL SUPPORT 43500 AMERICAN RED CROSS OFFICE GEN COUNSEL/TRUSTS ESTATES WASHINGTON DC 200065009 N/A PC GENERAL SUPPORT 43500 236459 14 113772 18 191804 FEDERAL TAX REFUND 1 918 306494 306494 false false false false false false false false false false X X 1 SHOEMAKER CHARTIABLE TRUST C/O US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 159570 X X 1 VARIOUS ASSETS AND SECURITIES 157007 2016-05-19 TAX PREPARATION FEE (NON-ALLOC 750 750 057071854 BAIRD AGGREGATE BOND 329697 329337 63872T620 LOOMIS SAYLES STRATE 117623 118784 693390882 P I M C O FOREIGN BO 135000 139123 670690387 NUVEEN INFLATION PRO 306149 321592 024932600 AMER CENT DIVERSIFI 342935 330803 31420B300 FEDERATED INST HI YL 370000 381576 09253F408 BLACKROCK INTERNATIO 710000 723331 670678507 NUVEEN REAL ESTATE S 174546 209417 00203H446 AQR LONG SHORT EQUIT 235000 248098 922908728 VANGUARD TOTAL STOCK 1296267 1353223 46434G103 ISHARES CORE MSCI EM 420397 454215 NUVEEN DIVIDEND VALUE FD NUVEEN MID CAP GRTH OPP FD NUVEEN INFLATION PRO SEC FD NUVEEN REAL ESTATE SECS FD AMERICAN EUROPACIFIC GRTH FD 2 HARBOR CAPITAL APPREC INSTL SCOUT INTERNATIONAL FD GOLDMAN SACHS M C VALUE FD NEUBERGER BERMAN GENESIS FD TFS MARKET NEUTRAL FD BAIRD AGGREGATE BOND FD INSTL GOLDMAN SACHS COMM STRAT INS LOOMIS SAYLES STRATEGIC ALPHA AMER CENT DIVERSIFI BOND INS FEDERATED INST HI YLD BD FD ISHARES CORE MSCI EMERGING MKT 00203H859 AQR MANAGED FUTURES AT COST 190000 166742 ACCRUED INCOME 2048 4561 4561 FMV OVER COST BASIS ASSETS CONTRIBUTED 13944 FEDERAL TAX REFUND 918 0 PY ACCRUED INCOME ADJUSTMENT 2124 ROUNDING 2 FOREIGN TAXES 2486 2486 0 FOREIGN TAXES ON NONQUALIFIED 932 932 0