2009-10-15T15:15:33+05:00 2010-12-31 U S BANK NA P O BOX 2043 MILWAUKEE WI 532019668 990PF 2010-01-01 421308651 DANIEL J & ANN L KRUMM CHARITABLE TRUST KRUM 5152456210 122 S LINN STREET IOWA CITY IA 52240 KRUMM 5152456210 2011-05-06 DAVID RAU 4147655187 2011-05-13 2010 2016-02-24 21:20:13Z X 4614513 120352 118578 -88315 1925686 0 0 32037 118578 0 0 0 0 0 0 800 0 0 800 40700 40700 0 0 1741 809 0 0 0 0 0 0 0 43241 41509 0 800 162000 162000 205241 41509 0 162800 -173204 77069 0 1780 723 723 27632 33612 33612 0 0 0 124473 101925 4414072 4462343 4580178 4669882 4496678 4614513 0 X 4669882 4496678 4669882 4496678 4669882 4496678 4669882 -173204 0 4496678 0 4496678 20994.668 EATON VANCE LARGE CAP VALUE CL A 2006-07-31 2010-08-17 339064 411705 -72641 -72641 997.009 FIRST AMER SHORT TERM BOND FUND CL Y 2009-08-19 2010-08-24 10000 9811 189 189 43744.532 FIRST AMER CORE BOND FD CL Y 2005-02-01 2010-08-18 500000 495104 4896 4896 29694.323 FIRST AMER CORE BOND FD CL Y 2005-05-12 2010-08-19 340000 333615 6385 6385 344.907 FIRST AMER MID CAP GRWTH OPP FD CL Y 2007-02-21 2010-12-06 15028 14995 33 33 100000. HSBC FINANCE CORP 5.250% 1/14/11 2008-03-04 2010-12-20 100275 101925 -1650 -1650 18164.419 T ROWE PRICE GROWTH STK CL ADV 2007-03-20 2010-08-17 484627 521500 -36873 -36873 125000. U S TREASURY NT 4.125% 8/15/10 2006-02-02 2010-08-15 125000 125346 -346 -346 . SECURITIES LITIGATION PROCEEDS FROM MERRILL LYNCH & CO 2010-11-30 448 448 448 -88315 false 158850 3900034 0.04073 158647 4328408 0.036653 207925 4984827 0.041712 209973 4863781 0.043171 272987 4744498 0.057538 0.219803 0.043961 4344158 190972 771 191743 162800 1541 0 1541 0 1541 1551 0 1551 0 10 10 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 4379276 31037 0 4410313 0 0 4410313 66155 4344158 217208 217208 1541 1541 215667 0 215667 0 215667 162800 0 0 0 0 162800 0 162800 215667 21467 2008 0 0 0 0 0 0 0 162800 21467 0 0 141333 0 0 0 0 0 0 0 0 74334 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 PROJECT AWAKE INC BOX 321 NEWTON IA 50208 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 IOWA SCULPTURE FESTIVAL P O BOX 641 NEWTON IA 50208 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 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 25000 UNIVERSITY OF IOWA FOUNDATION ONE WEST PARK ROAD IOWA CITY IA 52244 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 ZION LUTHERAN CHURCH 310 N JOHNSON ST IOWA CITY IA 52240 NONE PUBLIC CHARITY CAPITAL CAMPAIGN 18500 ST ANDREW'S LUTHERAN CHURCH 209 COLORADO AVE AMES IA 50014 NONE PUBLIC CHARITY GENERAL SUPPORT 4000 EMPOWER TANZANIA INC 6980 CODY DR 62 WEST DES MOINES IA 50266 NONE PUBLIC CHARITY GENERAL SUPPORT 14500 162000 14 120352 18 -88315 32037 32037 false false false false false false false false false false U.S. BANK, N.A., TAX PREP FEE 800 800 HSBC FINANCE CORP 5.25% 1/11 FIRST AMER CORE BOND FUND AT COST 487991 496940 FIRST AMER SHORT TERM BOND FD AT COST 340189 353751 AMERICAN CENTURY INTL BOND FD AT COST 150000 141093 FIRST AMER INFLATION PRO SEC AT COST 204202 213582 DODGE & COX STOCK FUND AT COST 200000 227806 EATON VANCE LARGE CAP VALUE FD AT COST 250000 281945 FIDELITY ADV DIVERSIFIED INTL AT COST 221619 200026 FIRST AMER INTERNATIONAL FUND AT COST 205147 233160 FIRST AMER LARGE CAP SELECT FD AT COST 456825 417166 FIRST AMER MID CAP GRWTH OPP AT COST 111380 133341 FIRST AMER MID CAP VALUE FUND AT COST 137600 128837 FIRST AMER REAL ESTATE SEC FD AT COST 158156 128001 FIRST AMERICAN SMALL CAP SEL AT COST 129234 125133 T ROWE PRICE GROWTH STOCK FUND FIRST AMER TOTAL RETURN BD FD AT COST 600000 603231 PIMCO TOTAL RETURN FUND AT COST 310000 292478 AMERICAN CENT SMALL CAP GROWTH AT COST 100000 130171 HARBOR CAPITAL APPREC FD AT COST 300000 355011 T ROWE PRICE MID CAP GROWTH AT COST 100000 118506 INVESTMENT MGT FEES 40700 40700 FOREIGN TAXES 809 809 0 U S EXCISE TAXES 932 0 0