2012-05-14T09:11:21-06:00 2011-12-31 U S BANK NA P O BOX 2043 MILWAUKEE WI 532019668 990PF 2011-01-01 421308651 DANIEL J & ANN L KRUMM CHARITABLE TRUST KRUM 5152456210 122 S LINN STREET IOWA CITY IA 52240 TIMOTHY J KRUMM 5152456210 2012-05-02 DAVID RAU 4147655187 2012-05-14 2011 2016-02-24 21:20:13Z X 4287859 104289 107124 -187082 2017419 0 0 -82793 107124 0 0 0 0 0 0 0 0 0 800 0 0 800 43080 43080 0 0 2950 1400 0 0 0 0 0 0 0 46830 44480 0 800 181500 181500 228330 44480 0 182300 -311123 62644 0 723 4968 4968 33612 48036 48036 0 0 0 4462343 4132551 4234855 4496678 4185555 4287859 0 X 4496678 4185555 4496678 4185555 4496678 4185555 4496678 -311123 0 4185555 0 4185555 10231.529 AMERICAN CENTY INTL BOND FD INSTL 2010-08-18 2011-08-22 156440 150000 6440 6440 15552.1 AMERICAN CENTY SMALL CP GROWTH INSTL 2010-08-17 2011-08-22 109798 100000 9798 9798 2114.011 DODGE & COX STOCK FUND 2010-08-17 2011-08-22 197110 200000 -2890 -2890 15432.099 EATON VANCE LARGE CAP VAL I 2010-08-17 2011-08-22 243056 250000 -6944 -6944 12470.473 FIDELITY ADV DIVERSIFIED INTL CL A 2007-03-20 2011-08-22 176332 221619 -45287 -45287 5395.178 NUVEEN MID CAP VALUE FUND CL I 2007-03-06 2011-08-22 105692 137600 -31908 -31908 5401.998 NUVEEN INTERNATIONAL FUND CL I 2003-02-19 2011-08-22 59368 40650 18718 18718 13615.949 NUVEEN INTERNATIONAL FUND CL I 2007-03-20 2011-08-22 149639 164497 -14858 -14858 32642.098 NUVEEN LARGE CAP SELECT FD CL I 2007-03-06 2011-08-22 341763 456825 -115062 -115062 8720.108 NUVEEN SMALL CAP SELECT FD CL I 2007-03-06 2011-08-22 100979 129234 -28255 -28255 2024.701 ROWE T PRICE MID-CAP GROWTH FD #64 2010-08-17 2011-08-22 104535 100000 4535 4535 1090.9 AMERICAN EUROPACIFIC GRTH F2 2011-08-22 2011-12-06 40014 39709 305 305 273.935 GOLDMAN SACHS M C VALUE CL INST 2011-08-22 2011-12-06 9385 8410 975 975 440.031 HARBOR CAPITAL APRCTION INST 2010-08-17 2011-12-06 16752 13654 3098 3098 308.505 NEUBERGER BERMAN GENESIS INSTL FD 2011-08-22 2011-12-06 15154 13238 1916 1916 596.591 NUVEEN REAL ESTATE SECURIT CL I 2007-03-06 2011-12-06 10941 16681 -5740 -5740 10869.565 NUVEEN CORE BOND FD CL I 2004-05-11 2011-12-06 123478 120000 3478 3478 553.434 NUVEEN CORE BOND FD CL I 2004-08-27 2011-12-06 6287 6215 72 72 1060.751 NUVEEN DIVIDEND VALUE FUND CLASS I 2011-08-22 2011-12-06 14182 12581 1601 1601 547.53 NUVEEN MID CAP GRWTH OPP FD CL I 2006-02-02 2011-12-06 24338 23588 750 750 CAPITAL GAIN DIVIDENDS P 296 -187082 false 162800 4344158 0.037476 158850 3900034 0.04073 158647 4328408 0.036653 207925 4984827 0.041712 209973 4863781 0.043171 0.199742 0.039948 4547011 181644 626 182270 182300 X 626 0 626 0 626 1560 0 1560 0 934 628 306 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 4582537 33718 0 4616255 0 0 4616255 69244 4547011 227351 227351 626 626 226725 0 226725 0 226725 182300 0 0 0 0 182300 626 181674 226725 74334 2009 0 0 0 0 0 0 0 182300 74334 0 0 107966 0 0 0 0 0 0 0 0 118759 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 GRANDVIEW UNIVERSITY 1200 GRANDVIEW AVE DES MOINES IA 50316 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 UNIVERSITY OF IOWA FOUNDATION ONE WEST PARK ROAD IOWA CITY IA 52244 NONE PUBLIC CHARITY WRITERS WORKSHOP 20000 ZION LUTHERAN CHURCH 310 N JOHNSON ST IOWA CITY IA 52240 NONE PUBLIC CHARITY CAPITAL CAMPAIGN 40000 ST ANDREW'S LUTHERAN CHURCH 209 COLORADO AVE AMES IA 50014 NONE PUBLIC CHARITY COLORADO JUNCTION PURCHASE 15000 RIVERSIDE LUTHERAN BIBLE CAMP 3001 RIVERSIDE RD STORY CITY IA 50248 NONE PUBLIC CHARITY STAFF CABIN FUND 10000 EMPOWER TANZANIA INC 6980 CODY DR 62 WEST DES MOINES IA 50266 NONE PUBLIC CHARITY WATER PROJECTS & GENERAL FUND 15000 IOWA COLLEGE FOUNDATION 505 5TH AVE SUITE 1034 DES MOINES IA 50309 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 181500 14 104289 18 -187082 -82793 -82793 false false false false false false false false false false U.S. BANK, N.A., TAX PREP FEE 800 800 FIRST AMER CORE BOND FUND FIRST AMER SHORT TERM BOND FD AMERICAN CENTURY INTL BOND FD FIRST AMER INFLATION PRO SEC DODGE & COX STOCK FUND EATON VANCE LARGE CAP VALUE FD FIDELITY ADV DIVERSIFIED INTL FIRST AMER INTERNATIONAL FUND FIRST AMER LARGE CAP SELECT FD FIRST AMER MID CAP GRWTH OPP FIRST AMER MID CAP VALUE FUND FIRST AMER REAL ESTATE SEC FD FIRST AMERICAN SMALL CAP SEL FIRST AMER TOTAL RETURN BD FD PIMCO TOTAL RETURN FUND AT COST 310000 293017 AMERICAN CENT SMALL CAP GROWTH HARBOR CAPITAL APPREC FD AT COST 351156 411395 T ROWE PRICE MID CAP GROWTH CREDIT SUISSE COMM RET ST AT COST 130208 114404 NUVEEN CORE BOND FUND AT COST 361776 370643 NUVEEN INFLATION PRO SEC AT COST 204202 234613 NUVEEN SHORT TERM BOND FUND AT COST 340189 347050 NUVEEN TOTAL RETURN BOND FD AT COST 600000 599240 T ROWE PRICE INTL BOND FUND AT COST 173611 159375 ABERDEEN FDS EMERG MKT FD AT COST 173611 165412 AMERICAN EUROPACIFIC GRWTH FD AT COST 220707 212886 GOLDMAN SACHS M C VALUE FD AT COST 100097 109455 NEUBERGER BERMAN GENESIS FUND AT COST 116970 126565 NUVEEN EQUITY INCOME FUND AT COST 378044 424582 NUVEEN MID CAP GRWTH OPP FD AT COST 87792 102329 NUVEEN REAL ESTATE SECURITY AT COST 235132 223350 SCOUT INTERNATIONAL FUND AT COST 217014 214483 TURNER SPECTRUM FUND AT COST 132042 126056 INVESTMENT MGT FEES 43080 43080 U S EXCISE TAXES 1550 0 0 FOREIGN TAXES 1400 1400 0