2024-05-05T15:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 916573269 WARREN L DEVRIES FAMILY CHARITABLE TRUST DEVR 5152456210 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK NA TRUSTEE/VICE PR 5152456210 2024-04-07 true true ALLISON J VALENTY P00963824 4123556000 2024-04-07 X 2023 2023-04-26 12:10:37Z X 940724 X 28245 27704 73343 346287 73343 0 17 17 101605 101064 12012 10810 1201 0 0 0 0 0 0 825 0 0 825 0 0 2114 448 0 0 0 0 0 0 0 14951 11258 0 2026 43413 43413 58364 11258 0 45439 43241 89806 0 44142 21671 21671 0 0 0 695240 765078 918289 492 764 764 739874 787513 940724 0 X 739874 787513 739874 787513 739874 787513 739874 43241 4499 787614 101 787513 6. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-02-14 2023-02-07 597 659 -62 -62 337. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-03 2023-02-07 27400 28022 -622 -622 51. ISHARES MSCI EAFE VALUE ETF 2022-02-14 2023-02-07 2509 2655 -146 -146 63. CLEARBRIDGE INTERNATIONAL GROWTH 2022-02-14 2023-02-07 3670 3891 -221 -221 1145. VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-10 2023-02-07 116447 62185 54262 54262 863. ARTISAN HIGH INCOME FUND 2022-02-14 2023-05-30 7344 8388 -1044 -1044 187. ISHARES RUSSELL MID CAP ETF 2023-02-07 2023-05-30 12739 13839 -1100 -1100 33. ISHARES RUSSELL 2000 INDEX FUND 2023-02-07 2023-05-30 5783 6436 -653 -653 174. ISHARES MSCI EAFE VALUE ETF 2022-02-14 2023-05-30 8377 8829 -452 -452 224. ISHARES CORE MSCI EAFE ETF 2023-02-07 2023-05-30 14922 14942 -20 -20 116. ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-14 2023-05-30 5559 6549 -990 -990 150. CLEARBRIDGE INTERNATIONAL GROWTH 2022-02-14 2023-05-30 8846 8741 105 105 633.374 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 5377 5238 139 139 37. VANGUARD REIT ETF 2015-04-15 2023-05-30 2944 2903 41 41 518. VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-10 2023-05-30 52541 28133 24408 24408 146.042 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-05-30 2023-07-06 1780 1769 11 11 2090.373 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-14 2023-07-06 25482 26778 -1296 -1296 82.159 AMERICAN BEACON STEPHENS MID CAP GR 2023-02-07 2023-12-05 2738 2549 189 189 302.828 AMERICAN BEACON STEPHENS MID CAP GR 2022-05-13 2023-12-05 10093 8849 1244 1244 1067.334 ARTISAN HIGH INCOME FUND 2022-02-14 2023-12-05 9403 10374 -971 -971 73. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-05-30 2023-12-05 7085 7164 -79 -79 267.336 PGIM TOTAL RETURN BOND CL R6 2023-02-07 2023-12-05 3147 3211 -64 -64 686.577 STONE RIDGE HY REINSUR-I 2023-07-06 2023-12-05 6406 6014 392 392 61. VANGUARD REIT ETF 2015-04-15 2023-12-05 5098 4826 272 272 73343 1248 0 1248 0 1248 1016 0 0 1016 0 232 0 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 N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 12012 NONE 0 NONE 0 902993 15311 0 918304 0 0 918304 13775 904529 45226 45226 1248 1248 43978 0 43978 0 43978 45439 0 0 0 0 45439 43978 0 0 3013 0 3683 0 11858 18554 45439 0 0 0 43978 1461 0 0 20015 0 0 0 0 0 0 3013 17002 0 3683 0 11858 1461 NONE NONE X NORTH IOWA AREA COMM COLLEGE FDTN 500 COLLEGE DRIVE MASON CITY IA 50401 NONE PC GENERAL SUPPORT 9971 KAPPA KAPPA GAMMA FOUNDATION ATTENTION MAGGIE COONS DUBLIN OH 43017 NONE PC GENERAL SUPPORT 1000 SIGMA ALPHA EPSILON FOUNDATION & IOWA DELTA CHAPTER ED FUND EVANSTON IL 602013837 NONE PC GENERAL SUPPORT 1000 UNIVERSITY OF DUBUQUE VP FOR FINANCE DUBUQUE IA 52001 NONE PC GENERAL SUPPORT 250 MASON CITY FAMILY YMCA 1840 S MONROE MASON CITY IA 51401 NONE PC GENERAL SUPPORT 500 HILLCREST FAMILY SERVICES 2005 ASBURY ROAD DUBUQUE IA 52001 NONE PC GENERAL SUPPORT 250 UNITED WAY OF NORTH CENTRAL IOWA ATTN JODEE OBRIEN MASON CITY IA 50401 NONE PC GENERAL SUPPORT 500 DRAKE UNIVERSITY CATHY HOCH ASSISTANT TREASURER DES MOINES IA 503114516 NONE PC SUPPORT FOR LAW SCHOOL 12471 FIRST UNITED METHODIST CHURCH 119 S GEORGIA MASON CITY IA 50401 NONE PC GENERAL OPERATING 1000 NORTHWESTERN COLLEGE 101 7TH STREET SW ORANGE CITY IA 510410000 NONE I SCHOLARSHIPS 8971 AMERICAN REFORMED CHURCH ATTN BRAD GABEL-TREASURER ORANGE CITY IA 51041 NONE PC GENERAL SUPPORT 1000 ORANGE CITY CHRISTIAN SCHOOL ATTN ARLYN SCHAAP PRINCIPAL ORANGE CITY IA 51041 NONE PC GENERAL SUPPORT 500 ORANGE CITY PUBLIC LIBRARY ATTN KARLA CHASE DIRECTOR ORANGE CITY IA 51041 NONE PC GENERAL SUPPORT 1000 THE CHRISTMAS CHEER FUND C/O MASON CITY GLOBE GAZETTE MASON CITY IA 50401 NONE PC GENERAL SUPPORT 500 MAURICE-ORANGE CITY COMM SD & FLOYD VALLEY HIGH SCHOOL ORANGE CITY IA 51041 NONE PC SCHOLARSHIP TO GRADUATES OF 1000 MASON CITY COMMUNITY SD ATTN ADMINISTRATIVE OFFICES MASON CITY IA 50401 NONE PC PROVIDE FOR SCHOLARSHIP TO 1000 MACNIDER ART MUSEUM ATTN EDITH BLANCHARD DIRECTOR MASON CITY IA 50401 NONE PC GENERAL SUPPORT 250 CERRO GORDO CO BOARD OF SUPERVISORS 220 N WASHINGTON MASON CITY IA 50401 NONE PC SUPPORT FOR LAW LIBRARY 250 SIOUX CENTER COMMUNITY SCHOOLS 550 9TH STREET NE SIOUX CENTER IA 51250 NONE PC SCHOLARSHIP TO GRADUATE OF 1000 ORANGE CITY MUNICIPAL HOSPITAL ATTN MARTIN GUTHMILLER ORANGE CITY IA 51041 NONE PC GENERAL SUPPORT 1000 43413 14 28245 18 73343 OTHER INCOME 1 17 101605 101605 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 825 825 922908645 VANGUARD MID-CAP IND AT COST 23424 29964 315911727 FIDELITY INTERNATION AT COST 64226 90114 316146331 FIDELITY EMERGING MA AT COST 47938 52001 464287457 ISHARES 1 3 YEAR TRE 024524217 AMERICAN BEACON STEP AT COST 17467 19747 922908553 VANGUARD REAL ESTATE AT COST 26369 24652 56064L298 MAINSTAY CBRE GLOBAL 464287655 ISHARES RUSSELL 2000 AT COST 40886 41346 72369L107 PIONEER ILS INTERVAL 464287226 ISHARES CORE U.S. AG AT COST 139033 131109 74440B884 PGIM TOTAL RETURN BO AT COST 82071 79815 922908728 VANGUARD TOTAL STOCK AT COST 106398 226254 524686524 CLEARBRIDGE INTERNAT AT COST 6594 7523 04314H568 ARTISAN HIGH INCOME AT COST 31228 29036 464288877 ISHARES MSCI EAFE VA AT COST 7093 7867 464287473 ISHARES RUSSELL MIDC AT COST 29276 30003 46434G103 ISHARES CORE MSCI EM AT COST 3896 3945 03463K406 ANGEL OAK MULTI STRA AT COST 23923 24094 464287200 ISHARES CORE S P 500 AT COST 21019 22926 464287432 ISHARES 20 YEAR TREA AT COST 9084 8800 464287499 ISHARES RUSSELL MID AT COST 37964 39875 46432F842 ISHARES CORE MSCI EA AT COST 17010 17939 861728400 STONE RIDGE HY REINS AT COST 30179 31279 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 492 764 764 ROC ON CY SALES 55 COST BASIS ADJ 46 OTHER INCOME 17 17 PY RETURN OF CAPITAL ADJUSTMENT 4499 FOREIGN TAXES 101 101 0 FEDERAL TAX PAYMENT - PRIOR YE 650 0 0 FEDERAL ESTIMATES - PRINCIPAL 1016 0 0 FOREIGN TAXES ON NONQUALIFIED 347 347 0