2014-05-14T20:56:06-06:00 2013-12-31 U S BANK NA P O BOX 2043 MILWAUKEE WI 532019668 990PF 2013-01-01 421308651 DANIEL J & ANN L KRUMM CHARITABLE TRUST KRUM 5152456210 122 S LINN STREET IOWA CITY IA 52240 DANIEL J KRUMM TRUSTEE 5152456210 2014-05-02 DAVID RAU 4147655187 2014-05-14 2013 2015-12-30 17:16:21Z X 4827655 1 1 109267 104611 259918 571602 259918 0 369186 364530 0 0 0 0 0 0 0 0 0 800 0 0 800 45075 45075 0 0 3605 1634 0 0 0 0 0 0 0 49480 46709 0 800 188500 188500 237980 46709 0 189300 131206 317821 0 5477 3933 3933 69284 144142 144142 0 0 0 4057742 4115634 4679580 4132503 4263709 4827655 0 X 4132503 4263709 4132503 4263709 4132503 4263709 4132503 131206 0 4263709 0 4263709 559.49 GOLDMAN SACHS M C VALUE CL INST 2011-08-22 2013-05-03 25227 17176 8051 8051 277.2 HARBOR CAPITAL APRCTION INST 2011-08-22 2013-05-03 13048 9353 3695 3695 462.944 NEUBERGER BERMAN GENESIS INSTL FD 2011-08-22 2013-05-03 25004 19865 5139 5139 2897.232 NUVEEN DIVIDEND VALUE FUND CLASS I 2012-04-11 2013-05-03 47573 39494 8079 8079 603.339 HARBOR CAPITAL APRCTION INST 2011-08-22 2013-07-09 28960 20357 8603 8603 1928.214 NUVEEN DIVIDEND VALUE FUND CLASS I 2011-08-22 2013-07-09 32664 22869 9795 9795 116.005 GOLDMAN SACHS M C VALUE CL INST 2011-08-22 2013-10-28 5785 3561 2224 2224 1265.004 HARBOR CAPITAL APRCTION INST 2011-08-22 2013-10-28 69601 42072 27529 27529 241.298 NEUBERGER BERMAN GENESIS INSTL FD 2011-08-22 2013-10-28 15424 10354 5070 5070 1543.771 NUVEEN DIVIDEND VALUE FUND CLASS I 2011-08-22 2013-10-28 27711 18309 9402 9402 211.893 NUVEEN MID CAP GRWTH OPP FD CL I 2006-02-02 2013-10-28 11906 9128 2778 2778 940.435 HARBOR CAPITAL APRCTION INST 2010-08-17 2013-12-09 53125 29182 23943 23943 3215.977 NUVEEN CORE PLUS BOND I 2004-08-27 2013-12-09 36984 36115 869 869 2854.025 NUVEEN DIVIDEND VALUE FUND CLASS I 2011-08-22 2013-12-09 52457 33849 18608 18608 CAPITAL GAIN DIVIDENDS P 126133 259918 false 181001 4512166 0.040114 181674 4547011 0.039955 162800 4344158 0.037476 158850 3900034 0.04073 158647 4328408 0.036653 0.194928 0.038986 4708103 183550 3178 186728 189300 X 3178 0 3178 0 3178 1300 0 1300 0 1878 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 4746231 33569 0 4779800 0 0 4779800 71697 4708103 235405 235405 3178 3178 232227 0 232227 0 232227 189300 0 0 0 0 189300 3178 186122 232227 160768 2011 0 0 0 0 0 0 0 189300 160768 0 0 28532 0 0 0 0 0 0 0 0 203695 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 30000 IOWA NATURAL HERITAGE FOUNDATION 505 FIFTH AVE SUITE 444 DES MOINES IA 503092321 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 ZION LUTHERAN CHURCH 310 N JOHNSON ST IOWA CITY IA 52240 NONE PUBLIC CHARITY CAPITAL CAMPAIGN 20000 ST ANDREW'S LUTHERAN CHURCH 209 COLORADO AVE AMES IA 50014 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 RIVERSIDE LUTHERAN BIBLE CAMP 3001 RIVERSIDE RD STORY CITY IA 50248 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 LUTHERAN SOCIAL SERVICES OF IOWA 3116 UNIVERSITY AVE DES MOINES IA 50311 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 BOY SCOUTS OF AMERICA 6123 SCOUT TRAIL DES MOINES IA 503211601 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 THE 1105 PROJECT BUILDING FUND P O BOX 3170 IOWA CITY IA 52244 NONE PUBLIC CHARITY GENERAL SUPPORT 30000 EMPOWER TANZANIA INC 6980 CODY DR 62 WEST DES MOINES IA 50266 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 IOWA COLLEGE FOUNDATION 505 5TH AVE SUITE 1034 DES MOINES IA 50309 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 188500 14 1 14 109267 18 259918 369186 369186 false false false false false false false false false false U.S. BANK, N.A., TAX PREP FEE 800 800 PIMCO TOTAL RETURN FUND AT COST 773504 730050 HARBOR CAPITAL APPREC FD AT COST 250193 457088 CREDIT SUISSE COMM RET ST AT COST 176495 147013 NUVEEN CORE PLUS BOND FUND AT COST 325661 330934 NUVEEN INFLATION PRO SEC AT COST 204202 220116 T ROWE PRICE INTL BOND FUND AT COST 172169 155448 ABERDEEN FDS EMERG MKT FD AT COST 178556 193172 AMERICAN EUROPACIFIC GRWTH FD AT COST 230421 306883 GOLDMAN SACHS M C VALUE FD AT COST 79359 114851 NEUBERGER BERMAN GENESIS FUND AT COST 86751 125143 NUVEEN MID CAP GRWTH OPP FD AT COST 78664 115630 NUVEEN REAL ESTATE SECURITIES AT COST 233516 231944 SCOUT INTERNATIONAL FUND AT COST 237699 306651 LOOMIS SAYLES ABS STRAT FD AT COST 198796 200466 NUVEEN STRATEGIC INCOME FD AT COST 462670 490754 NUVEEN DIVIDEND VALUE FUND AT COST 294344 417690 TFS MARKET NEUTRAL FUND AT COST 132634 135747 INVESTMENT MGMT FEES 45075 45075 U S EXCISE TAXES 1971 0 0 FOREIGN TAXES 1634 1634 0