2017-11-02T19:00:25-05:00 2017-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2016-07-01 426187249 BECK MEMORIAL TRUST BECK 6416832045 PO BOX 0634 MILWAUKEE WI 537077900 U S BANK NA TRUSTEE/VP 6416832045 2017-10-04 true JOSEPH J CASTRIANO P01251603 4123556000 2017-10-04 X 155.201.188.13 P C7734AB4F163F79B4BD05B5D8599C405E5817D79 7C7F02AA215A260659081F4F5D2671580239EC9F 2016 2021-01-29 14:40:06Z X 1557210 X 33765 33765 115351 660465 115351 0 149116 149116 16887 15198 1689 0 0 0 0 0 0 0 0 809 343 0 0 0 0 0 0 0 17696 15541 0 1689 69339 69339 87035 15541 0 71028 62081 133575 0 224 8516 27748 27748 0 0 0 1402088 1529462 1359018 0 1367758 1429836 1557210 0 X 1367758 1429836 1367758 1429836 1367758 1429836 1367758 62081 0 1429839 3 1429836 1455.29574 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2016-07-01 13942 14514 -572 -572 805.22726 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2014-08-18 2016-07-01 7714 8205 -491 -491 7168.459 BAIRD AGGREGATE BOND FD INSTL 2014-09-30 2016-07-08 80072 76703 3369 3369 434.104 GOLDMAN SACHS COMM STRAT INS 2015-08-26 2016-07-08 4849 5209 -360 -360 4394.724 GOLDMAN SACHS COMM STRAT INS 2015-01-20 2016-07-08 49089 63108 -14019 -14019 238.284 NUVEEN REAL ESTATE SECS I 2011-11-01 2016-07-08 6093 4349 1744 1744 335.796 NUVEEN DIVIDEND VALUE FUND CLASS I 2014-02-05 2016-07-08 5077 5312 -235 -235 433.276 NUVEEN INFLATION PRO SEC CL I 2004-12-17 2016-07-08 5009 4415 594 594 191.408 AMERICAN EUROPACIFIC GRTH F2 2012-02-28 2016-08-12 9038 7595 1443 1443 1185.919 GOLDMAN SACHS M C VALUE CL INST 2016-08-12 42480 44147 -1667 -1667 2425.716 HARBOR CAPITAL CAP APPRCTN INST 2011-08-23 2016-08-12 147969 85506 62463 62463 765.718 NEUBERGER BERMAN GENESIS INSTL FD 2011-08-23 2016-08-12 42628 34266 8362 8362 9349.258 NUVEEN DIVIDEND VALUE FUND CLASS I 2016-08-12 145007 118159 26848 26848 539.895 ROWE T PRICE MID CAP GROWTH FD INC 2010-11-30 2016-08-12 42042 30920 11122 11122 247.219 VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-12 2016-12-20 14059 13483 576 576 215. ISHARES CORE MSCI EMERGING MKTS ETF 2015-08-26 2017-02-21 10075 8558 1517 1517 254.065 VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-12 2017-02-21 15094 13857 1237 1237 134.979 AMERICAN EUROPACIFIC GRTH F2 2017-06-15 6946 5172 1774 1774 192.012 AMERICAN EUROPACIFIC GRTH F2 2011-08-23 2017-06-23 10013 7168 2845 2845 164.69 VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-12 2017-06-23 10025 8982 1043 1043 CAPITAL GAIN DIVIDENDS P 7186 115351 false 79879 1469835 0.054346 76565 1595188 0.047997 74096 1579208 0.04692 71683 1501444 0.047743 75668 1434924 0.052733 0.249739 0.049948 1499059 74875 1336 76211 71028 2672 0 2672 0 2672 507 0 507 0 2165 0 0 false false false false false false false true true IA true false false false false true US BANK NA 6416832045 123 E THIRD ST OTTUMWA IA 525018003 false false false false true false false false false false false false false false false false false false false false false false USBANK 123 E THIRD ST OTTUMWA IA 525018003 TRUSTEE 1 16887 NONE 0 NONE 0 1506779 15108 0 1521887 0 0 1521887 22828 1499059 74953 74953 2672 2672 72281 0 72281 0 72281 71028 0 0 0 0 71028 0 71028 72281 69339 2014 0 0 0 0 0 0 0 71028 69339 0 0 1689 0 0 0 0 0 0 0 0 70592 0 0 0 0 0 0 0 0 NONE NONE X DAVIS COUNTY HOSPITAL 509 N MADISON ST BLOOMFIELD IA 525371271 NONE PC GENERAL OPERATING 23113 IOWA WESLEYAN UNIVERSITY ATTN DEB LILLIE MT PLEASANT IA 526411348 NONE PC GENERAL OPERATING 46226 69339 14 33765 18 115351 149116 149116 false false false false false false false false false false 670690387 NUVEEN INFLATION PRO 101740 106979 31420B300 FEDERATED INST HI YL 90000 94141 00203H859 AQR MANAGED FUTURES 61000 50666 024932600 AMER CENT DIVERSIFI 119650 115939 670678507 NUVEEN REAL ESTATE S 62529 74921 922908728 VANGUARD TOTAL STOCK 373678 414992 46432F842 ISHARES CORE MSCI EA 103426 115691 46434G103 ISHARES CORE MSCI EM 117360 147368 63872T620 LOOMIS SAYLES STRATE 45112 44402 29875E100 AMERICAN EUROPACIFIC 85285 118390 74925K581 ROBECO BOSTON PARTNE 77000 79340 693390882 P I M C O FOREIGN BO 52000 52111 057071854 BAIRD AGGREGATE BOND 113308 114522 NUVEEN INFLATION PRO SEC CL I HARBOR CAPITAL APRCTION INST ISHARES MSCI EMERGING MKTS AMERICAN EUROPACIFIC GRTH F2 GOLDMAN SACHS MC VAL CL INST NEUBERGER BERMAN GENESIS INSTL NUVEEN DIV VAL FD CL I NUVEEN REAL ESTATE SECS I AMER CENT DIVERSIFI BOND INS LOOMIS SAYLES STRATEG ALPHA FD T ROWE PRICE MID CAP GROWTH FD BAIRD AGGREGATE BOND FD INSTL GOLDMAN SACHS COMM STRAT INS FEDERATED INST HI YLD BD FD ISHARES CORE MSCI EAFE ETF ROBECO BOSTON PARTNERS L S RSR ROUNDING 3 FOREIGN TAXES 274 274 0 FEDERAL ESTIMATES - PRINCIPAL 466 0 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0