2009-10-15T15:15:33+05:00 2010-12-31 990PF 2010-01-01 916573269 WARREN L DEVRIES FAMILY CHARITABLE TRUST DEVR 5152456210 C/O U S BANK NA P O BOX 2043 MILWAUKEE WI 532019668 U S BANK NA 5152456210 2011-05-12 2010 2016-02-24 21:20:13Z X 922359 23632 23551 -5755 151170 0 0 17877 23551 8983 8085 898 0 0 0 0 0 0 1500 0 0 1500 0 0 643 199 0 0 0 0 0 0 0 11126 8284 0 2398 72161 72161 83287 8284 0 74559 -65410 15267 0 67111 78626 78626 0 0 0 332568 50252 52508 180702 186206 562454 587143 605019 962133 896723 922359 0 X 893918 896723 68215 962133 896723 962133 896723 962133 -65410 0 896723 0 896723 25000. AMER EXPRESS CR MTN 5.000% 12/02/10 2006-01-19 2010-12-02 25000 25155 -155 -155 25000. BEAR STEARNS CO 4.500% 10/28/10 2009-07-30 2010-10-28 25000 25828 -828 -828 25000. F N M A M T N 4.750% 12/15/10 2006-01-19 2010-12-15 25000 25120 -120 -120 25000. INTERNATIONAL LEASE 5.625% 9/15/10 2007-10-26 2010-09-15 25000 25511 -511 -511 2319.109 T ROWE PRICE VALUE FUND ADVISOR 2006-01-19 2010-05-10 50000 55311 -5311 -5311 -5755 false 14320 816494 0.017538 44683 930426 0.048024 51809 1056587 0.049034 62112 1021989 0.060776 4 590762 0.000007 0.175379 0.035076 882445 30953 153 31106 74559 X 153 0 153 0 153 318 0 318 0 165 156 9 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 503094106 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 503094106 40 8983 NONE 0 NONE 0 857943 37940 0 895883 0 0 895883 13438 882445 44122 44122 153 153 43969 0 43969 0 43969 74559 0 0 0 0 74559 153 74406 43969 16384 2008 0 0 0 0 0 0 0 74559 16384 0 0 43969 14206 0 0 14206 0 0 0 0 0 0 0 14206 0 0 0 0 14206 NONE NONE X NORTH IOWA AREA COMMUNITY FDN 500 COLLEGE DR MASON CITY IA 50401 NONE PUBLIC GENERAL SUPPORT 19054 KAPPA KAPPA GAMMA FDN ATTENTION MAGGIE COONS BOX 38 COLUMBUS OH 43216 NONE PUBLIC GENERAL SUPPORT 1000 SIGMA ALPHA EPSILON FDN IOWA DELTA CHAPTER ED FUND 1856 SHERIDAN ROAD EVANSTON IL 602013837 NONE PUBLIC GENERAL SUPPORT 1000 UNIVERSITY OF DUBUQUE ATTN VP OF FINANCE 2000 UNIVERSITY AVE DUBUQUE IA 52001 NONE PUBLIC GENERAL SUPPORT 250 FAMILY YMCA OF MASON CITY 1840 S MONROE MASON CITY IA 51401 NONE PUBLIC GENERAL SUPPORT 500 HILLCREST FAMILY SERVICES 2005 ASBURY ROAD DUBUQUE IA 52001 NONE PUBLIC GENERAL SUPPORT 250 UNITED WAY OF NORTH CENTRAL IOWA ATTN JENNIFER KAMMEYER 600 1ST STREET NW STE 102 MASON CITY IA 50401 NONE PUBLIC GENERAL SUPPORT 500 DRAKE UNIVERSITY BUSINESS AND FINANCE 2507 UNIVERSITY AVE DES MOINES IA 50311 NONE PUBLIC SUPPORT FOR LAW SCHOOL 24054 AMERICAN REFORMED CHURCH ATTN DOC VAN LEEUWEN 407 ALBANY AVE SE ORANGE CITY IA 51041 NONE PUBLIC GENERAL SUPPORT 1000 ORANGE CITY CHRISTIAN SCHOOL ATTN ARLYN SCHAAP PRINCIPAL 604 3RD STREET SW ORANGE CITY IA 51041 NONE PUBLIC GENERAL SUPPORT 500 ORANGE CITY PUBLIC LIBRARY ATTN KARLA CHASE DIRECT 112 ALBANY AVE SE ORANGE CITY IA 51041 NONE PUBLIC GENERAL SUPPORT 1000 THE CHRISTMAS CHEER FUND C/O MASON CITY GLOBE GAZETTE 300 N WASHINGTON MASON CITY IA 50401 NONE PUBLIC GENERAL SUPPORT 500 MAURICE-ORANGE CITY COMM SD FLOYD VALLEY HIGH SCHOOL 1301 8TH STREET SE ORANGE CITY IA 51041 NONE PUBLIC SCHOLARSHIP TO GRADUATES OF SCHOOL 1000 MASON CITY COMMUNITY SD ATTN ADMINISTRATIVE OFFICE 1515 S PENN AVENUE MASON CITY IA 50401 NONE PUBLIC PROVIDE FOR SCHOLARSHIP TO GRADUATE 1000 MACNIDER ART MUSEUM ATTN SHEILA PERRY DIRECTOR 303 2ND STREET SE MASON CITY IA 50401 NONE PUBLIC GENERAL SUPPORT 250 CERRO GORDO COUNTY 220 N WASHINGTON MASON CITY IA 50401 NONE PUBLIC SUPPORT FOR LAW LIBRARY 250 SIOUX CENTER COMMUNITY SCHOOLS 550 9TH STREET NE SIOUX CENTER IA 51250 NONE PUBLIC SCHOLARSHIP TO GRADUATE OF SCHOOL 1000 ORANGE CITY MUNICIPAL HOSPITAL ATTN MARTIN GUTHMILLER 1000 LINCOLN CIRCLE SE ORANGE CITY IA 51041 NONE PUBLIC GENERAL SUPPORT 1000 NORTHWESTERN COLLEGE ATTN CORNIE WASSINK DIRECTOR 101 7TH STREET SW ORANGE CITY IA 51041 NONE PUBLIC GENERAL SUPPORT 17053 FIRST UNITED METHODIST CHURCH 119 S GEORGIA MASON CITY IA 50401 NONE PUBLIC GENERAL SUPPORT 1000 72161 14 23632 18 -5755 17877 17877 false false false false false false false false false false U.S. BANK, N.A., TAX PREP FEE 1500 1500 GOLDMAN SACHS 5% 1/15/11 24980 25027 ABBOTT LABORATORIES 5.6% 5/11 25485 25492 CONOCO PHILLIPS 4.4% 5/15/13 26381 26842 DISNEY WALT CO 4.5% 12/15/13 25602 27303 PROCTER & GAMBLE 3.5% 2/15/15 25729 26248 DUPONT EI NEMOUR 4.75% 3/15/15 26628 27339 GEORGIA PWR CO NT 5.25% 12/15 25897 27955 50252 52508 EATON VANCE LARGE CAP VALUE FD AT COST 45000 56389 FIRST AMER MID CAP VALUE FUND AT COST 12127 11922 FIRST AMER SMALL CAP SELECT FD AT COST 10628 10917 ISHARES DJ U S REAL ESTATE FD AT COST 7622 11752 ISHARES MSCI EMERGING MKTS AT COST 20476 18009 LAUDUS INTL MRKTMASTERS FD AT COST 40000 30124 T ROWE PRICE GROWTH STK FD AT COST 157284 175338 T ROWE PRICE INTL GR & INC FD AT COST 98883 92139 T ROWE PRICE MID CAP GROWTH FD AT COST 16980 18037 T ROWE PRICE VALUE FUND ADV AT COST 98143 97004 DODGE & COX STOCK FUND AT COST 50000 54064 PIMCO TOTAL RETURN FD AT COST 30000 29324 FOREIGN TAXES PAID 199 199 0 EXCISE TAX PAYMENTS 444 0 0