2017-05-05T11:00:48-05:00 2016-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2016-01-01 916573269 WARREN L DEVRIES FAMILY CHARITABLE TRUST DEVR 5152456210 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK NA TRUSTEE/VICE PR 5152456210 2017-03-30 true JOSEPH J CASTRIANO P01251603 4123556000 2017-03-30 X 155.201.188.17 P 630A9FA59D046CBB6668A5EEB8E15D0DB534505B 7C7F02AA215A260659081F4F5D2671580239EC9F 2016 2021-01-29 14:40:06Z X 863239 X 19249 18710 56128 828849 56128 0 75377 74838 9990 8991 999 0 0 0 0 0 0 1500 0 0 1500 0 0 1862 390 0 0 0 0 0 0 0 13352 9381 0 2499 42879 42879 56231 9381 0 45378 19146 65457 0 738 0 48725 21993 21993 0 0 0 510097 523250 319346 317449 782774 0 625 547 547 832862 851983 863239 0 X 832862 851983 832862 851983 832862 851983 832862 19146 0 852008 25 851983 2180.23 SCOUT INTERNATIONAL FUND 2011-08-16 2016-01-04 49513 66044 -16531 -16531 1788.896 TFS MARKET NEUTRAL FUND 2012-01-26 2016-01-04 25062 26261 -1199 -1199 1093.23 TFS MARKET NEUTRAL FUND 2015-01-20 2016-01-04 15316 16715 -1399 -1399 3252.788 AMER CENT DIVERSIFI BOND INS 2012-07-16 2016-02-19 34967 36697 -1730 -1730 732.253 BAIRD AGGREGATE BOND FD INSTL 2015-03-16 2016-02-19 7886 7960 -74 -74 2520.535 BAIRD AGGREGATE BOND FD INSTL 2014-09-30 2016-02-19 27146 26970 176 176 2173.913 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2013-10-01 2016-02-19 19978 21900 -1922 -1922 325.456 GOLDMAN SACHS COMM STRAT INS 2015-08-26 2016-06-16 3736 3905 -169 -169 2588.433 GOLDMAN SACHS COMM STRAT INS 2015-01-20 2016-06-16 29715 37170 -7455 -7455 2628.417 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2013-10-01 2016-06-16 25075 25969 -894 -894 5517.347 AMER CENT DIVERSIFI BOND INS 2012-07-16 2016-08-10 61298 61178 120 120 1877.934 AMER CENT DIVERSIFI BOND INS 2015-12-15 2016-08-10 20864 20000 864 864 1634.25 AMERICAN EUROPACIFIC GRTH F2 2011-08-16 2016-08-10 76663 63549 13114 13114 695.09 GOLDMAN SACHS M C VALUE CL INST 2011-08-16 2016-08-10 24745 24125 620 620 1354.627 HARBOR CAPITAL CAP APPRCTN INST 2011-09-09 2016-08-10 81914 48360 33554 33554 700. ISHARES CORE MSCI EMERGING MKTS ETF 2015-08-26 2016-08-10 31489 27865 3624 3624 497.553 NEUBERGER BERMAN GENESIS INSTL FD 2011-08-16 2016-08-10 27584 22768 4816 4816 5673.84 NUVEEN DIVIDEND VALUE FUND CLASS I 2011-08-16 2016-08-10 87320 70866 16454 16454 4141.615 NUVEEN INFLATION PRO SEC CL I 2016-01-04 2016-08-10 47504 45000 2504 2504 2414.487 P I M C O FOREIGN BOND FD US HD INST 2016-02-19 2016-08-10 25545 23971 1574 1574 2697.236 ROBECO BOSTON PARTNERS L S RSRCH 2016-01-04 2016-08-10 40809 40000 809 809 374.176 ROWE T PRICE MID CAP GROWTH FD INC 2011-09-09 2016-08-10 29062 20179 8883 8883 80. ISHARES CORE MSCI EAFE ETF 2016-08-10 2016-11-28 4207 4366 -159 -159 150. ISHARES CORE MSCI EMERGING MKTS ETF 2015-08-26 2016-11-28 6460 5971 489 489 250. VANGUARD REIT ETF 2015-04-15 2016-11-28 20130 20546 -416 -416 80.758 VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-10 2016-11-28 4476 4386 90 90 CAPITAL GAIN DIVIDENDS P 385 56128 false 48326 914668 0.052834 49452 950266 0.05204 46535 919211 0.050625 44190 879118 0.050266 48445 906689 0.053431 0.259196 0.051839 864654 44823 655 45478 45378 1309 0 1309 0 1309 1034 0 1034 0 275 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 520 WALNUT ST DES MOINES IA 503094100 TRUSTEE 1 9990 NONE 0 NONE 0 863072 14749 0 877821 0 0 877821 13167 864654 43233 43233 1309 1309 41924 0 41924 0 41924 45378 0 0 0 0 45378 0 45378 41924 0 2014 0 3327 502 1525 3131 3627 12112 45378 0 0 0 41924 3454 0 0 15566 0 0 0 0 0 0 3327 12239 502 1525 3131 3627 3454 NONE NONE X NORTH IOWA AREA COMM COLLEGE FDTN 500 COLLEGE DRIVE MASON CITY IA 50401 NONE PC GENERAL SUPPORT 9793 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 OFFICE OF THE PRESIDENT 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 12293 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 MAURICEORANGE 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 8793 FIRST UNITED METHODIST CHURCH 119 S GEORGIA MASON CITY IA 50401 NONE PC GENERAL OPERATING 1000 42879 14 19249 18 56128 75377 75377 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 057071854 BAIRD AGGREGATE BOND 178554 174571 258620103 DOUBLELINE TOTAL RET 90843 88182 31420B300 FEDERATED INST HI YL 49949 54696 46432F842 ISHARES CORE MSCI EA 127655 127103 922908728 VANGUARD TOTAL STOCK 313703 323926 46434G103 ISHARES CORE MSCI EM 41003 44573 922908553 VANGUARD REIT ETF 27736 27648 ABERDEEN FDS EMRGN MKT INSTL AMER EUROPACIFIC GRTH F2 GOLDMAN SACHS MC VAL CL INST HARBOR CAPITAL APRCTION INST ISHARES DJ US REAL ESTATE ETF ISHARES MSCI EMRG MKTS ETF NEUBERGER BERMAN GENESIS INSTL T ROWE PRICE MID CAP GWTH FD SCOUT INTERNATIONAL FD NUVEEN DIVIDEND VAL FD CL I TFS MARKET NEUTRAL FD VANGUARD REIT ETF AMER CENT DIVERSIFI BOND INS CREDIT SUISSE DIVERSIFI BD INS LOOMIS SAYLES STRATEGIC ALPHA BAIRD AGGREGATE BOND FD GOLDMAN SACHS COMM STRAT INS ACCRUED INCOME 625 547 547 COST BASIS ADJUSTMENT 25 FOREIGN TAXES 266 266 0 FEDERAL TAX PAYMENT - PRIOR YE 438 0 0 FEDERAL ESTIMATES - PRINCIPAL 1034 0 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0