2015-05-12T11:00:38-05:00 2014-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2014-01-01 916573269 WARREN L DEVRIES FAMILY CHARITABLE TRUST DEVR 5152456210 C/O U S BANK N A P O BOX 0634 MILWAUKEE WI 532010634 U S BANK NA TRUSTEE/VICE PR 5152456210 2015-04-30 true DONALD J ROMAN P00364310 4123556000 2015-04-30 X 2014 2016-02-25 16:41:14Z X 930144 X 20427 20299 49786 194439 49786 0 70213 70085 11056 9950 1106 0 0 0 0 0 0 1500 0 0 1500 0 0 2158 519 0 0 0 0 0 0 0 14714 10469 0 2606 47442 47442 62156 10469 0 50048 8057 59616 0 558 754 754 24877 31880 31880 0 0 0 78254 78253 76321 716951 718357 821189 820640 829244 930144 0 X 696193 829244 124447 820640 829244 820640 829244 820640 8057 550 829247 3 829244 168.77 HARBOR CAPITAL APRCTION INST 2011-09-09 2014-01-14 9595 6025 3570 3570 154.486 HARBOR CAPITAL APRCTION INST 2011-09-09 2014-08-18 9339 5515 3824 3824 323.949 NUVEEN DIVIDEND VALUE FUND CLASS I 2011-08-16 2014-08-18 5666 4046 1620 1620 8578.347 P I M C O FDS TOTAL RETURN FD 2010-05-10 2014-09-30 93247 95443 -2196 -2196 534.834 P I M C O FDS TOTAL RETURN FD 2014-01-14 2014-09-30 5814 5832 -18 -18 259.731 HARBOR CAPITAL APRCTION INST 2011-09-09 2014-12-16 15514 9272 6242 6242 192. ISHARES DOW JONES US REAL ESTATE ETF 2011-08-16 2014-12-16 14413 10798 3615 3615 296.232 NUVEEN DIVIDEND VALUE FUND CLASS I 2014-01-14 2014-12-16 4743 4968 -225 -225 51.072 T ROWE PRICE MID CAP GROWTH FD #64 2011-09-09 2014-12-16 3684 2754 930 930 CAPITAL GAIN DIVIDENDS P 32424 49786 false 46535 919211 0.050625 44190 879118 0.050266 48445 906689 0.053431 74406 882445 0.084318 14320 816494 0.017538 0.256178 0.051236 950266 48688 596 49284 50048 X 596 0 596 0 596 956 0 956 0 360 360 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 40 11056 NONE 0 NONE 0 959783 4954 0 964737 0 0 964737 14471 950266 47513 47513 596 596 46917 0 46917 0 46917 50048 0 0 0 0 50048 596 49452 46917 0 0 0 14206 3327 502 1525 19560 50048 0 0 0 46917 3131 0 0 22691 0 0 0 0 0 0 0 22691 14206 3327 502 1525 3131 NONE NONE X FIRST UNITED METHODIST CHURCH 119 S GEORGIA MASON CITY IA 50401 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 NORTH IOWA AREA COMM COLLEGE FDTN 500 COLLEGE DRIVE MASON CITY IA 50401 NONE PUBLIC CHARITY GENERAL SUPPORT 11314 KAPPA KAPPA GAMMA FOUNDATION ATTENTION MAGGIE COONS PO BOX 38 COLUMBUS OH 432166515 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 SIGMA ALPHA EPSILON FOUNDATION & IOWA DELTA CHAPTER ED FUND 1856 SHERIDAN ROAD EVANSTON IL 602013837 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 UNIVERSITY OF DUBUQUE ADVANCEMENT OFFICE 2000 UNIVERSITY AVE DUBUQUE IA 52001 NONE PUBLIC CHARITY GENERAL SUPPORT 250 FAMILY YMCA OF MASON CITY 1840 S MONROE MASON CITY IA 51401 NONE PUBLIC CHARITY GENERAL SUPPORT 500 HILLCREST FAMILY SERVICES 2005 ASBURY ROAD DUBUQUE IA 52001 NONE PUBLIC CHARITY GENERAL SUPPORT 250 UNITED WAY OF NORTH CENTRAL IOWA ATTN JENNIFER KAMMEYER 600 1ST STREET NW STE 102 MASON CITY IA 50401 NONE PUBLIC CHARITY GENERAL SUPPORT 500 DRAKE UNIVERSITY BUSINESS AND FINANCE OFFICE 2507 UNIVERSITY AVE DES MOINES IA 503114516 NONE PUBLIC CHARITY SUPPORT FOR LAW SCHOOL 13814 AMERICAN REFORMED CHURCH ATTN DOC VAN LEEUWEN 407 ALBANY AVE SE ORANGE CITY IA 51041 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 ORANGE CITY CHRISTIAN SCHOOL ATTN ARLYN SCHAAP PRINCIPAL 604 3RD STREET SW ORANGE CITY IA 51041 NONE PUBLIC CHARITY GENERAL SUPPORT 500 ORANGE CITY PUBLIC LIBRARY ATTN KARLA CHASE DIRECTOR 112 ALBANY AVE SE ORANGE CITY IA 51041 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 THE CHRISTMAS CHEER FUND C/O MASON CITY GLOBE GAZETTE 300 N WASHINGTON MASON CITY IA 50401 NONE PUBLIC CHARITY GENERAL SUPPORT 500 MAURICE-ORANGE CITY COMM SD & FLOYD VALLEY HIGH SCHOOL 1301 8TH STREET SE ORANGE CITY IA 51041 NONE PUBLIC CHARITY SCHOLARSHIP TO GRADUATES OF 1000 MASON CITY COMMUNITY SD ATTN ADMINISTRATIVE OFFICES 1515 S PENN AVENUE MASON CITY IA 50401 NONE PUBLIC CHARITY PROVIDE FOR SCHOLARSHIP TO 1000 MACNIDER ART MUSEUM ATTN EDITH BLANCHARD DIRECTOR 303 2ND STREET SE MASON CITY IA 50401 NONE PUBLIC CHARITY GENERAL SUPPORT 250 CERRO GORDO CO BOARD OF SUPERVISORS 220 N WASHINGTON MASON CITY IA 50401 NONE PUBLIC CHARITY SUPPORT FOR LAW LIBRARY 250 SIOUX CENTER COMMUNITY SCHOOLS 550 9TH STREET NE SIOUX CENTER IA 51250 NONE PUBLIC CHARITY SCHOLARSHIP TO GRADUATE OF 1000 ORANGE CITY MUNICIPAL HOSPITAL ATTN MARTIN GUTHMILLER 1000 LINCOLN CIRCLE SE ORANGE CITY IA 51041 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 NORTHWESTERN COLLEGE ATTN CORNIE WASSINK DIRECTOR 101 7TH STREET SW ORANGE CITY IA 51041 NONE PUBLIC CHARITY GENERAL SUPPORT 10314 47442 14 20427 18 49786 70213 70213 false false false false false false false false false false U.S. BANK, N.A., TAX PREP FEE 1500 1500 DISNEY WALT CO 4.5% 12/15/13 PROCTER & GAMBLE 3.5% 2/15/15 25729 25091 DUPONT EI NEMOUR 4.75% 3/15/15 26627 25207 GEORGIA PWR CO NT 5.25% 12/15 25897 26023 ABERDEEN FDS EMRGN MKT INSTL AT COST 31329 29571 AMER EUROPACIFIC GRTH F2 AT COST 63549 76842 GOLDMAN SACHS MC VAL CL INST AT COST 24125 28902 HARBOR CAPITAL APRCTION INST AT COST 66563 109111 ISHARES DJ US REAL ESTATE ETF AT COST 29500 46027 ISHARES MSCI EMRG MKTS ETF AT COST 20476 14852 NEUBERGER BERMAN GENESIS INSTL AT COST 22768 28162 T ROWE PRICE MID CAP GWTH FD AT COST 20179 28228 SCOUT INTERNATIONAL FD AT COST 66044 71054 NUVEEN DIVIDEND VAL FD CL I AT COST 89301 117215 TFS MARKET NEUTRAL FD AT COST 26261 27227 AMER CENT DIVERSIFI BOND INS AT COST 72875 70640 CREDIT SUISSE DIVERSIFI BD INS AT COST 37518 24547 LOOMIS SAYLES STRATEGIC ALPHA AT COST 47869 47783 PIMCO TOTAL RETURN FUND INST BAIRD AGGREGATE BOND FD AT COST 100000 101028 ROUNDING 3 1/15/2014 PY SALE ADJUST FOR PIMCO 550 PRIOR YEAR EXCISE TAX DUE 683 0 0 ESTIMATED TAX PAYMENTS 956 0 0 FOREIGN TAXES PAID ON DIVIDEND 504 504 0 FOREIGN TAXES PAID ON DIVIDEND 15 15 0