2016-04-20T11:00:16-05:00 2015-12-31 310841368 US BANK NA PO BOX 7900 MADISON WI 537077900 990PF 2015-01-01 421308651 DANIEL J & ANN L KRUMM CHARITABLE TR 05088006 KRUM 5152456210 122 S LINN STREET IOWA CITY IA 52240 DANIEL J KRUMM TRUSTEE 5152456210 2016-02-25 JEAN C BURFEIND P01778026 6082524279 2016-02-25 2015 2016-09-27 15:27:22Z X 4394335 X 102396 99481 80301 1073631 82284 0 182697 181765 0 0 0 0 0 0 800 0 0 800 45784 45784 0 0 1180 909 0 0 0 0 0 0 0 47764 46693 0 800 240000 240000 287764 46693 0 240800 -105067 135072 0 4426 171239 46017 46017 0 0 0 4113101 4137682 4348318 4288766 4183699 4394335 0 X 4288766 4183699 4288766 4183699 4288766 4183699 4288766 -105067 0 4183699 0 4183699 257.33 HARBOR CAPITAL APRCTION INST 2010-08-17 2015-05-07 16078 7985 8093 8093 85.432 HARBOR CAPITAL APRCTION INST 2014-02-05 2015-05-07 5338 4728 610 610 826.046 ABERDEEN FDS EMRGN 2015-01-28 2015-09-08 9615 11631 -2016 -2016 3155.117 ABERDEEN FDS EMRGN 2015-09-08 36726 42136 -5410 -5410 13014.305 ABERDEEN FDS EMRGN 2011-08-22 2015-09-08 151487 173611 -22124 -22124 179.649 HARBOR CAPITAL APRCTION INST 2010-08-17 2015-09-08 11072 5575 5497 5497 1540.685 NUVEEN REAL ESTATE SECS I 2015-09-08 33726 30301 3425 3425 2481.055 NUVEEN CORE PLUS BOND I 2014-09-30 2015-09-08 27366 28706 -1340 -1340 16362.943 T ROWE PRICE INTL BOND FUND 2011-08-22 2015-09-08 137940 170307 -32367 -32367 692.947 HARBOR CAPITAL APRCTION INST 2010-08-17 2015-12-16 45748 21502 24246 24246 38.21 NEUBERGER BERMAN GENESIS INSTL FD 2014-02-05 2015-12-16 2192 2198 -6 -6 225.503 NEUBERGER BERMAN GENESIS INSTL FD 2011-08-22 2015-12-16 12939 9676 3263 3263 18709.074 NUVEEN CORE PLUS BOND I 2014-09-30 2015-12-16 200000 216464 -16464 -16464 947.945 SCOUT INTERNATIONAL FUND 2015-09-08 2015-12-16 29197 28827 370 370 561.706 SCOUT INTERNATIONAL FUND 2015-12-16 17301 20686 -3385 -3385 7668.323 SCOUT INTERNATIONAL FUND 2011-08-22 2015-12-16 236184 217014 19170 19170 CAPITAL GAIN DIVIDENDS P 100722 82284 false 202236 4861518 0.041599 186122 4708103 0.039532 181001 4512166 0.040114 181674 4547011 0.039955 162800 4344158 0.037476 0.198676 0.039735 4678182 185888 1351 187239 240800 X 1351 0 1351 0 1351 1157 0 1157 0 194 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 4718464 30959 0 4749423 0 0 4749423 71241 4678182 233909 233909 1351 1351 232558 0 232558 0 232558 240800 0 0 0 0 240800 1351 239449 232558 239907 2013 0 0 0 0 0 0 0 240800 239907 0 0 893 0 0 0 0 0 0 0 0 231665 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 12500 UNIVERSITY OF IOWA FOUNDATION ONE WEST PARK ROAD IOWA CITY IA 52244 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 RIVERSIDE LUTHERAN BIBLE CAMP 3001 RIVERSIDE RD STORY CITY IA 50248 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 BOY SCOUTS OF AMERICA 6123 SCOUT TRAIL DES MOINES IA 503211601 NONE PUBLIC CHARITY GENERAL SUPPORT 6000 EVANGELICAL LUTHERAN CHURCH AMERICA 8765 W HIGGINS ROAD CHICAGO IL 60631 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 COMMUNITY FOUNDATION OF JOHNSON CO MIKE STOFFREGEN DIRECTOR 325 E WASHINGTON ST STE 100 IOWA CITY IA 522403959 NONE PUBLIC CHARITY GENERAL SUPPORT 16000 OGLALA SIOUX TRIBE PRTNR FOR HOUSING C/O EMMA CLIFFORD PO BOX 3001 PINE RIDGE SD 57770 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 LUTHER COLLEGE 700 COLLEGE DRIVE DECORAH IA 52101 NONE PUBLIC CHARITY GENERAL SUPPORT 14000 TURNEFFE ATOLL TRUST PO BOX 10670 BOZEMAN MT 59719 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 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 15000 IOWA COLLEGE FOUNDATION 505 5TH AVE SUITE 1034 DES MOINES IA 50309 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 WINDSOR HEIGHTS LUTHERAN CHURCH 1246 66TH STREET WINDSOR HEIGHTS IA 50311 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 HARVEST VINEYARD CHURCH 1627 SOUTH HIGH STREET AMES IA 50010 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 KRUMM FAMILY FOUNDATION 5465 MILLS CIVIC PARKWAY STE 301 WEST DES MOINES IA 50266 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 240000 14 102396 18 80301 182697 182697 false false false false false false false false false false TAX PREP FEE, US BANK NA 800 800 HARBOR CAPITAL APPREC FD AT COST 179439 351649 NUVEEN CORE PLUS BOND FUND AT COST 611830 564238 NUVEEN INFLATION PRO SEC AT COST 314202 330368 AMERICAN EUROPACIFIC GRWTH FD AT COST 230421 283513 GOLDMAN SACHS M C VALUE FD AT COST 93621 95484 NEUBERGER BERMAN GENESIS FUND AT COST 73994 88048 NUVEEN MID CAP GRWTH OPP FD AT COST 83743 101720 NUVEEN REAL ESTATE SECURITIES AT COST 112195 146578 NUVEEN DIVIDEND VALUE FUND AT COST 325670 371160 ROBECO BOSTON PARTNERS AT COST 183633 192408 BAIRD AGGREGATE BOND FD AT COST 856109 856393 GOLDMAN SACHS COMM STRAT AT COST 204870 112297 LOOMIS SAYLES STRAT ALPHA AT COST 268796 258447 VANGUARD TOTAL INTL BD INDX ET AT COST 169275 169216 ISHARES CORE MSCI EAFE ETF AT COST 218440 217520 ISHARES CORE MSCI EMRGNG MKTS AT COST 211444 209279 INVESTMENT MANAGEMENT FEES 45784 45784 FOREIGN TAXES PAID 909 909 0 EXCISE TAX PAYMENTS 271 0 0