2014-05-08T14:01:05-06:00 2013-12-31 990PF 2013-01-01 916573269 WARREN L DEVRIES FAMILY CHARITABLE TRUST DEVR 5152456210 C/O U S BANK N A P O BOX 7900 MADISON WI 537077900 U S BANK NA TRUSTEE/VICE PR 5152456210 2014-05-08 2013 2015-12-30 17:16:21Z X 948843 19529 18753 36288 103537 36839 0 55817 55592 8445 7600 845 0 0 0 0 0 0 1500 0 0 1500 0 0 863 435 0 0 0 0 0 0 0 10808 8035 0 2345 44190 44190 54998 8035 0 46535 819 47557 0 845 558 558 5662 24877 24877 0 0 0 103856 78254 79152 709458 716951 844256 819821 820640 948843 0 X 707018 696193 112803 124447 819821 820640 819821 820640 819821 819 0 820640 0 820640 188.296 GOLDMAN SACHS M C VALUE CL INST 2011-08-16 2013-04-25 8374 6204 2170 2170 72.873 T ROWE PRICE MID CAP GROWTH FD #64 2012-01-26 2013-04-25 4608 3990 618 618 79.39 NEUBERGER BERMAN GENESIS INSTL FD 2011-08-16 2013-09-27 4853 3633 1220 1220 25000. DISNEY WALT CO 4.500% 12/15/13 2009-03-30 2013-10-01 25205 25602 -397 -397 173.637 HARBOR CAPITAL APRCTION INST 2012-01-26 2013-11-04 9524 6295 3229 3229 220.082 AMER CENT DIVERSIFI BOND INS 2012-12-03 2013-12-16 2328 2485 -157 -157 48.343 CREDIT SUISSE COMM RET ST CO 2011-08-16 2013-12-16 351 446 -95 -95 68.684 AMERICAN EUROPACIFIC GRTH F2 2011-08-16 2013-12-16 3288 2646 642 642 37.114 GOLDMAN SACHS M C VALUE CL INST 2011-08-16 2013-12-16 1593 1223 370 370 45.867 HARBOR CAPITAL APRCTION INST 2011-09-09 2013-12-16 2584 1637 947 947 260.06 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2013-11-04 2013-12-16 2608 2595 13 13 10.121 NEUBERGER BERMAN GENESIS INSTL FD 2011-08-16 2013-12-16 609 463 146 146 643.524 NUVEEN DIVIDEND VALUE FUND CLASS I 2012-01-26 2013-12-16 10534 8453 2081 2081 917.294 PIMCO TOTAL RETURN FUND INST 2012-12-26 2013-12-16 9861 10411 -550 -550 19.025 T ROWE PRICE MID CAP GROWTH FD #64 2011-09-09 2013-12-16 1339 1026 313 313 CAPITAL GAIN DIVIDENDS P 25739 36839 false 44190 879118 0.050266 48445 906689 0.053431 74406 882445 0.084318 14320 816494 0.017538 44683 930426 0.048024 0.253577 0.050715 919211 46618 476 47094 46535 951 0 951 0 951 268 0 268 0 683 0 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 NA 520 WALNUT ST DES MOINES IA 503094100 TRUSTEE 40 8445 NONE 0 NONE 0 926781 6428 0 933209 0 0 933209 13998 919211 45961 45961 951 951 45010 0 45010 0 45010 46535 0 0 0 0 46535 0 46535 45010 0 2011 0 0 0 14206 3327 502 18035 46535 0 0 0 45010 1525 0 0 19560 0 0 0 0 0 0 0 19560 0 14206 3327 502 1525 NONE NONE X FIRST UNITED METHODIST CHURCH 119 S GEORGIA MASON CITY IA 50401 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 NORTH IOWA AREA COMMUNITY FDN 500 COLLEGE DR MASON CITY IA 50401 NONE PUBLIC CHARITY GENERAL SUPPORT 10230 KAPPA KAPPA GAMMA FDN ATTENTION MAGGIE COONS P O BOX 38 COLUMBUS OH 432166515 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 SIGMA ALPHA EPSILON FDN IOWA DELTA CHAPTER ED FUND 1856 SHERIDAN ROAD EVANSTON IL 602013837 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 UNIVERSITY OF DUBUQUE ATTN 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 & FINANCE OFFICE 2507 UNIVERSITY AVE DES MOINES IA 503114516 NONE PUBLIC CHARITY SUPPORT FOR LAW SCHOOL 12730 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 OFFICE 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 COUNTY 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 9230 44190 14 19529 18 36288 55817 55817 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 25827 DUPONT EI NEMOUR 4.75% 3/15/15 26628 26219 GEORGIA PWR CO NT 5.25% 12/15 25897 27106 ABERDEEN FDS EMRGN MKT INSTL AT COST 28327 28642 AMER EUROPACIFIC GRTH F2 AT COST 63549 80046 GOLDMAN SACHS MC VAL CL INST AT COST 19437 26209 HARBOR CAPITAL APRCTION INST AT COST 87375 138748 ISHARES DJ US REAL ESTATE ETF AT COST 40298 49896 ISHARES MSCI EMRG MKTS ETF AT COST 20476 15799 NEUBERGER BERMAN GENESIS INSTL AT COST 22768 30799 T ROWE PRICE MID CAP GWTH FD AT COST 22934 30950 SCOUT INTERNATIONAL FD AT COST 66044 81235 NUVEEN DIVIDEND VAL FD CL I AT COST 87762 118257 TFS MARKET NEUTRAL FD AT COST 26261 27299 AMER CENT DIVERSIFI BOND INS AT COST 72875 68307 CREDIT SUISSE DIVERSIFI BD INS AT COST 37518 29530 LOOMIS SAYLES STRATEGIC ALPHA AT COST 36098 36642 PIMCO TOTAL RETURN FUND INST AT COST 85229 81897 FOREIGN TAXES PAID 435 435 0 EXCISE TAX PAYMENTS 428 0 0