2017-05-10T09:02:17-05:00 2016-12-31 310841368 US BANK NA PO BOX 7900 MADISON WI 537077900 990PF 2016-01-01 421308651 DANIEL J & ANN L KRUMM CHARITABLE TR 05088006 KRUM 5152456210 122 S LINN STREET IOWA CITY IA 52240 DANIEL J KRUMM TRUSTEE 5152456210 2017-05-10 JEAN C BURFEIND P01778026 6082524279 2017-05-10 170.135.176.108 P B7D8B51D8CF448538A1C3C17879718FF002526DD B7D8B51D8CF448538A1C3C17879718FF002526DD 2016 2021-01-29 14:40:06Z X 4397851 X 98268 98268 173296 2589154 173297 0 271564 271565 0 0 0 0 0 0 0 0 0 0 800 0 0 800 45157 45157 0 0 3131 1585 0 0 0 0 0 0 0 49088 46742 0 800 232000 232000 281088 46742 0 232800 -9524 224823 0 1318 1318 46017 82861 82861 0 0 0 4137682 4089724 4310866 2806 2806 4183699 4176709 4397851 0 X 4183699 4176709 4183699 4176709 4183699 4176709 4183699 -9524 2789 4176964 255 4176709 8555.133 NUVEEN CORE PLUS BOND I 2014-09-30 2016-01-21 89914 98983 -9069 -9069 1125.745 NUVEEN DIVIDEND VALUE FUND CLASS I 2015-09-08 2016-01-21 14680 17325 -2645 -2645 573.097 NUVEEN DIVIDEND VALUE FUND CLASS I 2014-02-05 2016-01-21 7473 9066 -1593 -1593 226.809 AMERICAN EUROPACIFIC GRTH F2 2016-03-30 10050 10613 -563 -563 174.551 HARBOR CAPITAL APRCTION INST 2010-08-17 2016-03-30 10047 5416 4631 4631 9310.987 NUVEEN CORE PLUS BOND I 2014-09-30 2016-03-30 100093 107728 -7635 -7635 2070.393 NUVEEN DIVIDEND VALUE FUND CLASS I 2014-02-05 2016-03-30 30124 32754 -2630 -2630 1010.101 ROBECO BOSTON PARTNERS L S RSRCH 2015-01-28 2016-03-30 15010 15040 -30 -30 3033.599 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2013-05-03 2016-05-12 28910 31913 -3003 -3003 360.96 GOLDMAN SACHS M C VALUE CL INST 2015-09-08 2016-06-13 12392 14096 -1704 -1704 2514.2 GOLDMAN SACHS M C VALUE CL INST 2016-06-13 86312 79526 6786 6786 607.696 GOLDMAN SACHS COMM STRAT INS 2015-09-08 2016-06-13 7232 7900 -668 -668 9996.328 GOLDMAN SACHS COMM STRAT INS 2016-06-13 118956 196970 -78014 -78014 16913.262 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2016-06-13 162029 166882 -4853 -4853 7965.186 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2016-06-13 76306 75000 1306 1306 7885.127 NUVEEN INFLATION PRO SEC CL I 2016-06-13 89417 79890 9527 9527 43.733 NUVEEN MID CAP GRWTH OPP FD CL I 2015-09-08 2016-06-13 1809 2075 -266 -266 2336.234 NUVEEN MID CAP GRWTH OPP FD CL I 2016-06-13 96627 81668 14959 14959 6038.663 AMERICAN EUROPACIFIC GRTH F2 2011-08-22 2016-09-07 293902 219807 74095 74095 35014.624 NUVEEN CORE PLUS BOND I 2014-09-30 2016-09-07 391814 405119 -13305 -13305 22131.703 NUVEEN DIVIDEND VALUE FUND CLASS I 2016-09-07 347910 266525 81385 81385 15162.316 NUVEEN INFLATION PRO SEC CL I 2016-09-07 174518 165000 9518 9518 12533.765 NUVEEN INFLATION PRO SEC CL I 2016-09-07 144264 124057 20207 20207 11894.543 ROBECO BOSTON PARTNERS L S RSRCH 2016-09-07 181392 168593 12799 12799 1092.853 HARBOR CAPITAL APRCTION INST 2010-08-17 2016-11-10 65484 33911 31573 31573 CAPITAL GAIN DIVIDENDS P 32489 173297 false 239449 4678182 0.051184 202236 4861518 0.041599 186122 4708103 0.039532 181001 4512166 0.040114 181674 4547011 0.039955 0.212384 0.042477 4418488 187684 2248 189932 232800 X 2248 0 2248 0 2248 1352 0 1352 0 896 0 0 false false false false false false false true true IA true false false false false true U S BANK NA 5152456210 520 WALNUT ST DES MOINES IA 503094106 false false false false false false false false false false false false false false false false false false false false false TIMOTHY J KRUMM 122 S LINN STREET IOWA CITY IA 52240 TRUSTEE 1 0 DAVID J KRUMM 122 S LINN STREET IOWA CITY IA 52240 TRUSTEE 1 0 NONE 0 NONE 0 4404415 81360 0 4485775 0 0 4485775 67287 4418488 220924 220924 2248 2248 218676 0 218676 0 218676 232800 0 0 0 0 232800 2248 230552 218676 231665 2014 0 0 0 0 0 0 0 232800 231665 0 0 1135 0 0 0 0 0 0 0 0 217541 0 0 0 0 0 0 0 0 NONE NONE TIMOTHY J KRUMM 122 S LINN STREET IOWA CITY IA 52240 8882220814 NO SPECIFIC FORM IS USED; CURRENT EXEMPTION LETTER REQUESTED NONE ORGANIZATIONS EXEMPT UNDER IRC SECTION 501(C) WHICH ARE NOT PRIVATE FOUNDATIONS. DES MOINES METRO OPERA 106 WEST BOSTON AVE INDIANOLA IA 501251836 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 IOWA PUBLIC TELEVISION FOUNDATION P O BOX 6400 JOHNSTON IA 50131 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 IOWA NATURAL HERITAGE FOUNDATION 505 FIFTH AVE SUITE 444 DES MOINES IA 503092321 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 UNIVERSITY OF IOWA FOUNDATION ONE WEST PARK ROAD IOWA CITY IA 52244 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 EVANGELICAL LUTHERAN CHURCH AMERICA 8765 W HIGGINS ROAD CHICAGO IL 60631 NONE PUBLIC CHARITY GENERAL SUPPORT 40000 COMMUNITY FOUNDATION OF JOHNSON CO MIKE STOFFREGEN DIRECTOR 325 E WASHINGTON ST STE 100 IOWA CITY IA 522403959 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 OGLALA SIOUX TRIBE PRTNR FOR HOUSING C/O EMMA CLIFFORD PO BOX 3001 PINE RIDGE SD 57770 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 TROUT UNLIMITED PO BOX 7400 WOOLLY BUGGER WV 254387400 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 IOWA STATE UNIVERSITY DEPT OF MUSIC 149 MUSIC HALL AMES IA 500112180 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 SOUTHEASTERN IOWA SYNOD EVANGELICAL LUTHERAN CHURCH AMERICA 2635 NORHTGATE DRIVE IOWA CITY IA 52245 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 TURNEFFE ATOLL TRUST PO BOX 10670 BOZEMAN MT 59719 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 EMPOWER TANZANIA INC 6980 CODY DR 62 WEST DES MOINES IA 50266 NONE PUBLIC CHARITY GENERAL SUPPORT 31000 4 FEATHERS DEVELOPMENT 2369 201TH STREET AMES IA 50014 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 IOWA COLLEGE FOUNDATION 505 5TH AVE SUITE 1034 DES MOINES IA 50309 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 WINDSOR HEIGHTS LUTHERAN CHURCH 1246 66TH STREET WINDSOR HEIGHTS IA 50311 NONE PUBLIC CHARITY GENERAL SUPPORT 500 HARVEST VINEYARD CHURCH 1627 SOUTH HIGH STREET AMES IA 50010 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 KRUMM FAMILY FOUNDATION 5465 MILLS CIVIC PARKWAY STE 301 WEST DES MOINES IA 50266 NONE PUBLIC CHARITY GENERAL SUPPORT 22500 232000 14 98268 18 173296 271564 271564 false false false false false false false false false false US BANK TAX PREP FEE 800 800 HARBOR CAPITAL APPREC FD AT COST 140111 255795 NUVEEN CORE PLUS BOND FUND NUVEEN INFLATION PRO SEC AMERICAN EUROPACIFIC GRWTH FD GOLDMAN SACHS M C VALUE FD NEUBERGER BERMAN GENESIS FUND AT COST 73994 97843 NUVEEN MID CAP GRWTH OPP FD NUVEEN REAL ESTATE SECURITIES AT COST 112195 140835 NUVEEN DIVIDEND VALUE FUND ROBECO BOSTON PARTNERS BAIRD AGGREGATE BOND FD AT COST 1125068 1121762 GOLDMAN SACHS COMM STRAT LOOMIS SAYLES STRAT ALPHA VANGUARD TOTAL INTL BD INDX ET AT COST 195280 199353 ISHARES CORE MSCI EAFE ETF AT COST 546884 536300 ISHARES CORE MSCI EMRGNG MKTS AT COST 246693 267987 VANGUARD MID CAP INDX ADM AT COST 134722 144628 VANGUARD TOTAL STOCK MKT IDX A AT COST 775308 812673 DOUBLELINE TOTAL RET BD I AT COST 467329 454138 FEDERATED INST HI YLD BD FD AT COST 272140 279552 MUTUAL FUND TIMING DIFFERENCE 2806 2806 FED BASIS ADJUSTMENT 255 PRIOR YEAR MUTUAL FUND DIFFERENCE 2789 INVESTMENT MANAGEMENT FEES 45157 45157 EXCISE TAX PAYMENTS 1546 0 0 FOREIGN TAXES PAID 1585 1585 0