2015-05-18T07:00:33-05:00 2014-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2014-01-01 421308651 DANIEL J & ANN L KRUMM CHARITABLE TR 05088006 KRUM 5152456210 122 S LINN STREET IOWA CITY IA 52240 DANIEL J KRUMM TRUSTEE 5152456210 2015-05-07 true DONALD J ROMAN P00364310 4123556000 2015-05-07 X 2014 2016-02-25 16:41:14Z X 4779802 X 104843 101528 178257 2348309 178257 0 283100 279785 0 0 0 0 0 0 800 0 0 800 46300 46300 0 0 7190 2112 0 0 0 0 0 0 0 54290 48412 0 800 203750 203750 258040 48412 0 204550 25060 231373 0 3933 4426 4426 144142 171239 171239 0 0 0 4115634 4113101 4604137 4263709 4288766 4779802 0 X 4263709 4288766 4263709 4288766 4263709 4288766 4263709 25060 0 4288769 3 4288766 13985.835 CREDIT SUISSE COMM RET ST CO 2011-08-22 2014-02-05 101957 130208 -28251 -28251 6347.943 CREDIT SUISSE COMM RET ST CO 2014-02-05 46277 46287 -10 -10 43974.344 NUVEEN STRATEGIC INCOME I 2014-02-05 490754 462670 28084 28084 29182.867 NUVEEN CORE PLUS BOND I 2014-02-05 332393 325661 6732 6732 8895.615 TFS MARKET NEUTRAL FUND 2012-06-27 2014-02-05 132100 132634 -534 -534 267.575 GOLDMAN SACHS M C VALUE CL INST 2011-08-22 2014-06-05 12758 8215 4543 4543 338.464 HARBOR CAPITAL APRCTION INST 2010-08-17 2014-06-05 19546 10503 9043 9043 71.792 NEUBERGER BERMAN GENESIS INSTL FD 2011-08-22 2014-06-05 4356 3081 1275 1275 2685.621 NUVEEN DIVIDEND VALUE FUND CLASS I 2011-08-22 2014-06-05 46837 31851 14986 14986 104.761 NUVEEN MID CAP GRWTH OPP FD CL I 2014-06-05 5382 4465 917 917 60177.487 P I M C O FDS TOTAL RETURN FD 2014-09-30 654129 683565 -29436 -29436 18679.185 P I M C O FDS TOTAL RETURN FD 2014-09-30 203043 202583 460 460 811.795 HARBOR CAPITAL APRCTION INST 2010-08-17 2014-12-01 50656 25190 25466 25466 3851.882 NUVEEN REAL ESTATE SECS I 2014-12-01 95758 91020 4738 4738 1021.845 NUVEEN DIVIDEND VALUE FUND CLASS I 2011-08-22 2014-12-01 18148 12119 6029 6029 CAPITAL GAIN DIVIDENDS P 134215 178257 false 186122 4708103 0.039532 181001 4512166 0.040114 181674 4547011 0.039955 162800 4344158 0.037476 158850 3900034 0.04073 0.197807 0.039561 4861518 192327 2314 194641 204550 X 2314 0 2314 0 2314 3200 0 3200 0 886 886 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 4890244 45307 0 4935551 0 0 4935551 74033 4861518 243076 243076 2314 2314 240762 0 240762 0 240762 204550 0 0 0 0 204550 2314 202236 240762 203695 0 0 0 0 0 0 0 204550 203695 0 0 855 0 0 0 0 0 0 0 0 239907 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 10250 UNIVERSITY OF IOWA FOUNDATION ONE WEST PARK ROAD IOWA CITY IA 52244 NONE PUBLIC CHARITY GENERAL SUPPORT 30000 BOY SCOUTS OF AMERICA 6123 SCOUT TRAIL DES MOINES IA 503211601 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 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 10000 OGLALA SIOUX TRIBE PRTNR FOR HOUSING C/O EMMA CLIFFORD PO BOX 3001 PINE RIDGE SD 57770 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 EMPOWER TANZANIA INC 6980 CODY DR 62 WEST DES MOINES IA 50266 NONE PUBLIC CHARITY GENERAL SUPPORT 35000 IOWA COLLEGE FOUNDATION 505 5TH AVE SUITE 1034 DES MOINES IA 50309 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 203750 14 104843 18 178257 283100 283100 false false false false false false false false false false U.S. BANK, N.A., TAX PREP FEE 800 800 PIMCO TOTAL RETURN FUND HARBOR CAPITAL APPREC FD AT COST 219228 409529 CREDIT SUISSE COMM RET ST NUVEEN CORE PLUS BOND FUND AT COST 857000 848852 NUVEEN INFLATION PRO SEC AT COST 204202 224812 T ROWE PRICE INTL BOND FUND AT COST 172169 146285 ABERDEEN FDS EMERG MKT FD AT COST 215747 218126 AMERICAN EUROPACIFIC GRWTH FD AT COST 230421 294602 GOLDMAN SACHS M C VALUE FD AT COST 79526 104540 NEUBERGER BERMAN GENESIS FUND AT COST 85868 112527 NUVEEN MID CAP GRWTH OPP FD AT COST 81668 108471 NUVEEN REAL ESTATE SECURITIES AT COST 142496 190919 SCOUT INTERNATIONAL FUND AT COST 237699 268217 LOOMIS SAYLES ABS STRAT FD NUVEEN STRATEGIC INCOME FD NUVEEN DIVIDEND VALUE FUND AT COST 308345 412755 TFS MARKET NEUTRAL FUND ROBECO BOSTON PARTNERS AT COST 142450 155022 BAIRD AGGREGATE BOND FD AT COST 785551 803167 GOLDMAN SACHS COMM STRAT AT COST 151935 107842 LOOMIS SAYLES STRAT ALPHA AT COST 198796 198471 ROUNDING ADJ 3 INVESTMENT MGMT FEES 46300 46300 ESTIMATED EXCISE PAYMENTS 3200 0 0 FOREIGN TAXES WITHHELD 2112 2112 0 PY EXCISE PAYMENT DUE 1878 0 0