2013-05-01T11:32:22-06:00 2012-12-31 U S BANK NA P O BOX 2043 MILWAUKEE WI 532019668 990PF 2012-01-01 421308651 DANIEL J & ANN L KRUMM CHARITABLE TRUST KRUM 5152456210 122 S LINN STREET IOWA CITY IA 52240 TIMOTHY J KRUMM 5152456210 2013-04-29 DAVID RAU 4147655187 2013-05-01 2012 2016-02-24 21:20:13Z X 4605350 120214 121205 53313 662875 53313 0 173527 174518 0 0 0 0 0 0 0 0 0 800 0 0 800 43153 43153 0 0 1432 1432 0 0 0 0 0 0 0 45385 44585 0 800 181500 181500 226885 44585 0 182300 -53358 129933 0 4968 5477 5477 48036 69284 69284 0 0 0 4132551 4057742 4530589 4185555 4132503 4605350 0 X 4185555 4132503 4185555 4132503 4185555 4132503 4185555 -53358 306 4132503 0 4132503 2299.908 NUVEEN STRATEGIC INCOME I 2010-08-19 2012-05-02 25069 24218 851 851 1040.003 NUVEEN STRATEGIC INCOME I 2010-08-19 2012-06-27 11232 10951 281 281 13030.286 NUVEEN SHORT TERM BOND FUND CL I 2009-08-19 2012-06-27 129521 126250 3271 3271 11511.935 TURNER SPECTRUM FUND INSTL 2011-12-06 2012-06-27 125710 132042 -6332 -6332 22239.037 NUVEEN SHORT TERM BOND FUND CL I 2009-06-15 2012-08-14 222613 213940 8673 8673 9701.911 NUVEEN STRATEGIC INCOME I 2010-08-19 2012-12-04 110796 102161 8635 8635 CAPITAL GAIN DIVIDENDS P 414 53313 false 181674 4547011 0.039955 162800 4344158 0.037476 158850 3900034 0.04073 158647 4328408 0.036653 207925 4984827 0.041712 0.196526 0.039305 4512166 177351 1299 178650 182300 X 1299 0 1299 0 1299 628 0 628 0 671 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 1 0 DAVID J KRUMM 122 S LINN STREET IOWA CITY IA 52240 1 0 NONE 0 NONE 0 4537323 43556 0 4580879 0 0 4580879 68713 4512166 225608 225608 1299 1299 224309 0 224309 0 224309 182300 0 0 0 0 182300 1299 181001 224309 118759 2010 0 0 0 0 0 0 0 182300 118759 0 0 63541 0 0 0 0 0 0 0 0 160768 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 5000 ZION LUTHERAN CHURCH 310 N JOHNSON ST IOWA CITY IA 52240 NONE PUBLIC CHARITY CAPITAL CAMPAIGN 50000 ST ANDREW'S LUTHERAN CHURCH 209 COLORADO AVE AMES IA 50014 NONE PUBLIC CHARITY GENERAL SUPPORT 23000 RIVERSIDE LUTHERAN BIBLE CAMP 3001 RIVERSIDE RD STORY CITY IA 50248 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 LUTHERAN SOCIAL SERVICES OF IOWA 3116 UNIVERSITY AVE DES MOINES IA 50311 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 EMPOWER TANZANIA INC 6980 CODY DR 62 WEST DES MOINES IA 50266 NONE PUBLIC CHARITY GENERAL SUPPORT 17000 IOWA COLLEGE FOUNDATION 505 5TH AVE SUITE 1034 DES MOINES IA 50309 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 181500 14 120214 18 53313 173527 173527 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 548665 538647 HARBOR CAPITAL APPREC FD AT COST 351156 474052 CREDIT SUISSE COMM RET ST AT COST 130208 112306 NUVEEN CORE PLUS BOND FUND AT COST 361776 386518 NUVEEN INFLATION PRO SEC AT COST 204202 245231 NUVEEN SHORT TERM BOND FUND NUVEEN TOTAL RETURN BOND FD T ROWE PRICE INTL BOND FUND AT COST 173611 165266 ABERDEEN FDS EMERG MKT FD AT COST 173611 206407 AMERICAN EUROPACIFIC GRWTH FD AT COST 220707 249509 GOLDMAN SACHS M C VALUE FD AT COST 100097 128104 NEUBERGER BERMAN GENESIS FUND AT COST 116970 132808 NUVEEN EQUITY INCOME FUND NUVEEN MID CAP GRWTH OPP FD AT COST 87792 109776 NUVEEN REAL ESTATE SECURITIES AT COST 235132 250312 SCOUT INTERNATIONAL FUND AT COST 217013 255738 TURNER SPECTRUM FUND LOOMIS SAYLES ABS STRAT FD AT COST 132634 138200 NUVEEN STRATEGIC INCOME FD AT COST 462670 504825 NUVEEN DIVIDEND VALUE FUND AT COST 408864 493941 TFS MARKET NEUTRAL FUND AT COST 132634 138949 U S EXCISE TAX REFUND 306 INVESTMENT MGMT FEES 43153 43153 FOREIGN TAXES 1432 1432 0