2013-05-02T11:16:15-06:00 2012-12-31 990PF 2012-01-01 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 5152456210 2013-05-02 2012 2016-02-24 21:20:13Z X 883811 21629 22389 -1938 160726 0 0 19691 22389 9538 8584 954 0 0 0 0 0 0 1500 0 0 1500 0 0 674 384 0 0 0 0 0 0 0 11712 8968 0 2454 41736 41736 53448 8968 0 44190 -33757 13421 0 911 845 845 11450 5662 5662 0 0 0 25205 180311 103856 107957 635471 709458 769347 853348 819821 883811 0 X 754666 707018 98682 112803 853348 819821 853348 819821 853348 -33757 230 819821 0 819821 1565.706 LAUDUS INTL MARKETMASTERS FUND SEL 2007-10-26 2012-01-26 27619 40000 -12381 -12381 25000. F H L M C M T N 5.125% 7/15/12 2007-08-16 2012-07-15 25000 25205 -205 -205 25000. CONOCO PHILLIPS 4.400% 5/15/13 2009-08-19 2012-08-17 25754 26381 -627 -627 50000. ABBEY NATL TREAS 2.875% 4/25/14 2011-04-21 2012-12-03 50747 50074 673 673 297.146 HARBOR CAPITAL APRCTION INST 2011-09-09 2012-12-03 12546 10608 1938 1938 825.831 NUVEEN DIVIDEND VALUE FUND CLASS I 2011-08-16 2012-12-03 12115 10315 1800 1800 -1857 false 48445 906689 0.053431 74406 882445 0.084318 14320 816494 0.017538 44683 930426 0.048024 51809 1056587 0.049034 0.252345 0.050469 879118 44368 134 44502 44190 268 0 268 0 268 108 0 108 0 160 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 40 9538 NONE 0 NONE 0 887207 5299 0 892506 0 0 892506 13388 879118 43956 43956 268 268 43688 0 43688 0 43688 44190 0 0 0 0 44190 0 44190 43688 0 2010 0 0 0 0 14206 3327 17533 44190 0 0 0 43688 502 0 0 18035 0 0 0 0 0 0 0 18035 0 0 14206 3327 502 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 9412 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 11912 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 8412 41736 14 21629 18 -1938 19691 19691 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 25602 25971 PROCTER & GAMBLE 3.5% 2/15/15 25729 26544 DUPONT EI NEMOUR 4.75% 3/15/15 26628 27206 GEORGIA PWR CO NT 5.25% 12/15 25897 28236 ABERDEEN FDS EMRGN MKT INSTL AT COST 28327 31394 AMER EUROPACIFIC GRTH F2 AT COST 62683 66963 GOLDMAN SACHS MC VAL CL INST AT COST 26864 32033 HARBOR CAPITAL APRCTION INST AT COST 95308 113401 ISHARES DJ US REAL ESTATE ETF AT COST 40298 51157 ISHARES MSCI EMRG MKTS ETF AT COST 20476 16764 NEUBERGER BERMAN GENESIS INSTL AT COST 26864 28602 ROWE T PRICE MID-CAP GRTH FD # AT COST 27950 29203 SCOUT INTERNATIONAL FD AT COST 62683 69613 CREDIT SUISSE COMM RET ST CO AT COST 37964 33186 PIMCO TOTAL RETURN FUND INST AT COST 82205 83081 AMER CENT DIVERSIFI BOND INS AT COST 75360 74714 NUVEEN DIVIDEND VAL FD CL I AT COST 96215 111293 TFS MARKET NEUTRAL FD AT COST 26261 27943 2011 990-PF TAX REFUND 230 FOREIGN TAXES PAID 384 384 0 EXCISE TAX PAYMENTS 290 0 0