2012-05-15T07:36:57-06:00 2011-12-31 BANKERS TRUST COMPANY 453 7TH STREET DES MOINES IA 50211 990PF 2011-01-01 391878112 FRED AND CHARLOTTE HUBBELL FOUNDATION FRED 5152452965 453 7TH STREET DES MOINES IA 50309 FRED HUBBELL 5152452965 2012-05-14 true 5152452831 2012-05-14 2011 2016-02-24 21:20:13Z X 3350384 116632 91060 -500730 532901 0 0 128 -383970 91060 21861 10931 10931 0 0 0 0 0 0 375 188 188 0 580 0 0 0 0 0 0 0 22816 11119 0 11119 584748 584748 607564 11119 0 595867 -991534 79941 0 96511 63059 63059 0 0 0 530667 474492 515096 3112131 2254372 2533176 275708 231538 239053 0 4015017 3023461 3350384 0 X 1462284 3023461 2552733 4015017 3023461 4015017 3023461 4015017 -991534 0 3023483 22 3023461 266.37 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2005-6 CLASS A2 2008-12-22 2011-01-11 266 230 36 36 303.04 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A 2008-10-15 2011-01-14 303 286 17 17 3383.35 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/ 2008-03-26 2011-01-14 3383 3312 71 71 1285.26 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 2010-03-09 2011-01-18 1285 1321 -36 -36 12.6 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1998-04-24 2011-01-18 13 13 544.29 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2001-CIB3 CLASS 2008-02-22 2011-01-19 544 546 -2 -2 471.87 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS 2010-11-08 2011-01-19 472 484 -12 -12 1687.9 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2003-08-07 2011-01-20 1688 1654 34 34 102. FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5% 1998-04-24 2011-01-25 102 100 2 2 399.88 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2011-01-25 400 404 -4 -4 23.1 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/203 2007-08-21 2011-01-25 23 24 -1 -1 1529.04 SMALL BUSINESS ADMINISTRATION SERIES 2006-P10A CLASS 1 5.408% 2008-06-18 2011-02-11 1529 1529 246.23 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A 2008-10-15 2011-02-14 246 233 13 13 733.48 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 2010-03-09 2011-02-15 733 754 -21 -21 12.67 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1998-04-24 2011-02-15 13 13 345.29 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/2 2008-03-26 2011-02-15 345 338 7 7 672.66 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2001-CIB3 CLASS 2008-02-22 2011-02-16 673 674 -1 -1 171.67 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS 2010-11-08 2011-02-16 172 176 -4 -4 1291.43 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2003-08-07 2011-02-21 1291 1265 26 26 79.9 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5% 1998-04-24 2011-02-25 80 78 2 2 284.32 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2011-02-25 284 287 -3 -3 23.27 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 2007-08-21 2011-02-25 23 24 -1 -1 5000. OHIO STATE HSG FIN AGY RESIDENTIAL MTG REV TAXABLE-MTG-BKD SECS 2008-09-18 2011-03-02 5000 5002 -2 -2 342.09 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A 2008-10-15 2011-03-14 342 323 19 19 305.83 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 2010-03-09 2011-03-15 306 314 -8 -8 12.74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1998-04-24 2011-03-15 13 13 418.03 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/2 2008-03-26 2011-03-15 418 409 9 9 24720.98 MORGAN STANLEY CAPITAL I SERIES 2004-HQ4 CLASS A5 4.59% 04/14 2008-06-18 2011-03-15 24721 23892 829 829 783.18 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2001-CIB3 CLASS 2008-02-22 2011-03-16 783 785 -2 -2 858.58 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS 2010-11-08 2011-03-16 859 880 -21 -21 1343.82 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2003-08-07 2011-03-21 1344 1317 27 27 70.01 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 1998-04-24 2011-03-25 70 69 1 1 817.74 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2011-03-25 818 825 -7 -7 1083.64 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/ 2007-08-21 2011-03-25 1084 1111 -27 -27 249.63 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A 2008-10-15 2011-04-14 250 236 14 14 2149.25 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/ 2008-03-26 2011-04-14 2149 2104 45 45 325.45 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 2010-03-09 2011-04-15 325 334 -9 -9 12.83 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1998-04-24 2011-04-15 13 13 279.02 MORGAN STANLEY CAPITAL I SERIES 2004-HQ4 CLASS A5 4.59% 04/14/2 2008-06-18 2011-04-15 279 270 9 9 1023.82 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2001-CIB3 CLASS 2008-02-22 2011-04-18 1024 1026 -2 -2 173.42 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS 2010-11-08 2011-04-18 173 178 -5 -5 1018.16 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2003-08-07 2011-04-20 1018 997 21 21 66.5 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5% 1998-04-24 2011-04-25 67 65 2 2 270.25 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2011-04-25 270 273 -3 -3 22.46 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 2007-08-21 2011-04-25 22 23 -1 -1 162.49 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2005-6 CLASS A2 2008-12-22 2011-05-11 162 140 22 22 442.24 SMALL BUSINESS ADMINISTRATION SERIES 2006-P10A CLASS 1 5.408% 0 2008-06-18 2011-05-11 442 442 781.19 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 2010-03-09 2011-05-16 781 803 -22 -22 12.9 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1998-04-24 2011-05-16 13 13 2112.28 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS 2008-10-15 2011-05-16 2112 1996 116 116 1597.2 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/2 2008-03-26 2011-05-16 1597 1563 34 34 6315.9 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2001-CIB3 CLASS 2008-02-22 2011-05-17 6316 6331 -15 -15 191.65 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS 2010-11-08 2011-05-17 192 196 -4 -4 965.19 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2003-08-07 2011-05-20 965 946 19 19 66.29 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 1998-04-24 2011-05-25 66 65 1 1 305.24 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2011-05-25 305 308 -3 -3 22.68 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 2007-08-21 2011-05-25 23 23 5000. OHIO STATE HSG FIN AGY RESIDENTIAL MTG REV TAXABLE-MTG-BKD SECS 2008-09-18 2011-06-02 5000 5002 -2 -2 2192.87 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2005-6 CLASS A2 2008-12-22 2011-06-14 2193 1895 298 298 601.12 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A 2008-10-15 2011-06-14 601 568 33 33 312.94 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 2010-03-09 2011-06-15 313 322 -9 -9 14.18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1998-04-24 2011-06-15 14 14 5519.47 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2001-CIB3 CLASS 2008-02-22 2011-06-16 5519 5533 -14 -14 491.35 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS 2010-11-08 2011-06-16 491 504 -13 -13 875.38 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2003-08-07 2011-06-20 875 858 17 17 84.27 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 1998-04-24 2011-06-27 84 83 1 1 555.2 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2011-06-27 555 560 -5 -5 22.79 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 2007-08-21 2011-06-27 23 23 281.76 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A 2008-10-15 2011-07-14 282 266 16 16 419.44 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 2010-03-09 2011-07-15 419 431 -12 -12 13.98 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1998-04-24 2011-07-15 14 14 1729.24 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2001-CIB3 CLASS 2008-02-22 2011-07-18 1729 1733 -4 -4 3027.27 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS 2010-11-08 2011-07-18 3027 3103 -76 -76 1050.5 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2003-08-07 2011-07-20 1051 1029 22 22 107.03 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6. 1998-04-24 2011-07-25 107 105 2 2 352.77 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2011-07-25 353 356 -3 -3 23.05 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 2007-08-21 2011-07-25 23 24 -1 -1 800.53 SMALL BUSINESS ADMINISTRATION SERIES 2006-P10A CLASS 1 5.408% 0 2008-06-18 2011-08-11 801 801 769.95 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 2010-03-09 2011-08-15 770 791 -21 -21 13.13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1998-04-24 2011-08-15 13 13 2080.14 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS 2008-10-15 2011-08-15 2080 1966 114 114 1992.01 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2001-CIB3 CLASS 2008-02-22 2011-08-16 1992 1997 -5 -5 12394.62 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLAS 2010-11-08 2011-08-16 12395 12704 -309 -309 996.88 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2003-08-07 2011-08-22 997 977 20 20 93.55 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 1998-04-24 2011-08-25 94 92 2 2 388.69 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2011-08-25 389 392 -3 -3 23.18 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 2007-08-21 2011-08-25 23 24 -1 -1 5000. OHIO STATE HSG FIN AGY RESIDENTIAL MTG REV TAXABLE-MTG-BKD SECS 2008-09-18 2011-09-02 5000 5002 -2 -2 1143.54 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2004-6 CLASS A3 2008-02-22 2011-09-13 1144 1072 72 72 1616.54 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS 2008-10-15 2011-09-14 1617 1528 89 89 872.96 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 2010-03-09 2011-09-15 873 897 -24 -24 13.22 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1998-04-24 2011-09-15 13 13 5387.63 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2001-CIB3 CLASS 2008-02-22 2011-09-16 5388 5401 -13 -13 1606.83 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS 2010-11-08 2011-09-16 1607 1647 -40 -40 926.07 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2003-08-07 2011-09-20 926 907 19 19 95.4 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5% 1998-04-24 2011-09-26 95 93 2 2 367.84 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2011-09-26 368 371 -3 -3 23.31 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 2007-08-21 2011-09-26 23 24 -1 -1 93.58 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2004-6 CLASS A3 4 2008-02-22 2011-10-12 94 88 6 6 29300. INTERNATIONALE NEDERLANDEN GROEP N.V.-SP 2011-10-12 247390 767660 -520270 -520270 940.96 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 2010-03-09 2011-10-17 941 967 -26 -26 13.28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1998-04-24 2011-10-17 13 13 2646.63 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2001-CIB3 CLASS 2008-02-22 2011-10-18 2647 2653 -6 -6 1028.09 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS 2010-11-08 2011-10-18 1028 1054 -26 -26 1020.95 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2003-08-07 2011-10-20 1021 1000 21 21 95.77 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 1998-04-24 2011-10-25 96 94 2 2 650.4 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2011-10-25 650 656 -6 -6 27.2 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/203 2007-08-21 2011-10-25 27 28 -1 -1 290.86 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2004-6 CLASS A3 2008-02-22 2011-11-14 291 273 18 18 425.9 SMALL BUSINESS ADMINISTRATION SERIES 2006-P10A CLASS 1 5.408% 02 2008-06-18 2011-11-14 426 426 1450.71 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 2010-03-09 2011-11-15 1451 1491 -40 -40 13.37 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1998-04-24 2011-11-15 13 13 1065.45 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2001-CIB3 CLASS 2008-02-22 2011-11-16 1065 1068 -3 -3 5598.13 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS 2010-11-08 2011-11-16 5598 5738 -140 -140 1282.9 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2003-08-07 2011-11-21 1283 1257 26 26 96.23 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 1998-04-24 2011-11-25 96 94 2 2 534.91 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2011-11-25 535 540 -5 -5 23.73 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 2007-08-21 2011-11-25 24 24 2000. COOK COUNTY ILLINOIS SCH DIST NO 148 DOLTON TAXABLE-LTD SCH-SER 2009-06-15 2011-12-02 2000 1984 16 16 4000. OHIO STATE HSG FIN AGY RESIDENTIAL MTG REV TAXABLE-MTG-BKD SECS 2008-09-18 2011-12-02 4000 4001 -1 -1 13340.24 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2004-6 CLASS A 2008-02-22 2011-12-13 13340 12506 834 834 200. FRANKLIN RESOURCES INC 2006-12-21 2011-12-13 19374 22346 -2972 -2972 400. MOLEX INC CLASS A 2011-12-13 8052 7855 197 197 600. NATIONAL OILWELL VARCO INC 2006-12-21 2011-12-13 42787 18826 23961 23961 830. PAYCHEX INC 2011-12-13 24742 33232 -8490 -8490 200. TELEFLEX INC. COMMON STOCK 1998-06-11 2011-12-13 11891 7820 4071 4071 1874.99 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 2010-03-09 2011-12-15 1875 1927 -52 -52 13.44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1998-04-24 2011-12-15 13 13 1041.2 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2001-CIB3 CLASS 2008-02-22 2011-12-16 1041 1044 -3 -3 8800.61 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS 2010-11-08 2011-12-16 8801 9021 -220 -220 1469.02 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2003-08-07 2011-12-20 1469 1439 30 30 71.04 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 1998-04-24 2011-12-27 71 70 1 1 218.88 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2011-12-27 219 221 -2 -2 23.88 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 2007-08-21 2011-12-27 24 24 CAPITAL GAIN DIVIDENDS P 773 -500730 false 721562 3921119 0.184019 392170 3513750 0.11161 934553 5586096 0.1673 416104 6621629 0.06284 258087 5118909 0.050418 0.576187 0.115237 3844963 443082 799 443881 595867 X 799 0 799 0 799 748 0 748 0 51 0 false false false false false false false true true IA true false false true false true 5152452965 453 7TH STREET DES MOINES IA 50304 false false false false false false false false false false false false false false false false false false false false false BANKERS TRUST COMPANY 453 7TH STREET DES MOINES IA 50309 40 21861 NONE 0 NONE 0 3805910 97606 0 3903516 0 0 3903516 58553 3844963 192248 192248 799 799 191449 0 191449 0 191449 595867 0 0 0 0 595867 799 595068 191449 0 2009 0 8944 91921 658542 218598 526996 1505001 595867 0 0 0 191449 404418 0 0 1909419 0 0 0 0 0 0 8944 1900475 91921 658542 218598 526996 404418 M NUSSBAUMM-BELL 453 7TH ST DES MOINES IA 50309 5152452965 LETTER DESCRIBING PURPOSE OF CONTRIBUTION OR GRANT, INCLUDING STATEMENT THE ORGANIZATION IS TAX-EXEMPT UNDER IRC 501(C)(3), THE AMOUNT REQUESTED, AND A DESCRIPTION OF PROGRAM. NO SUBMISSION DEADLINES NO RESTRICTIONS OR LIMITATIONS DES MOINES METRO OPERA 106 W BOSTON AVE INDIANOLA IA 50125 NONE EXEMPT LITERARY SUPPORT OF FINE ARTS 5200 IOWA ENVIRONMENTAL COUNCIL 7031 DOUGLAS AVE DES MOINES IA 50322 NONE EXEMPT SCIENTIFIC-IMPROVE ENVIRONMENT 27500 SCIENCE CENTER OF IOWA 4500 GRAND AVE DES MOINES IA 50315 NONE EXEMPT EDUCATIONAL SUPPORT TO COMMUNITY 3500 VARIETY CLUB OF IOWA 505 5TH AVENUE DES MOINES IA 50309 NONE EXEMPT CHARITABLE-MEDICAL AND PUBLIC SERVICE 5000 SIMPSON COLLEGE 701 NORTH C AVE INDIANOLA IA 50125 NONE EXEMPT EDUCATIONAL SUPPORT 260000 ST MARKS SCHOOL ANNUAL FUND 25 MARLBOROUGH RD SOUTHBOROUGH MA 01772 NONE EXEMPT EDUCATIONAL SUPPORT 1500 CIVIC CENTER OF GREATER DES MOINES 221 WALNUT ST DES MOINES IA 50309 NONE EXEMPT LITERARY SUPPORT OF THE FINE ARTS 4000 IOWA COLLEGE FOUNDATION 505 5TH AVENUE STE 1034 DES MOINES IA 50309 NONE EXEMPT EDUCATION SUPPORT ORGANIZATION 2250 OAKRIDGE NEIGHBORHOOD 1236 OAKRIDGE DR DES MOINES IA 50314 NONE EXEMPT CHARITABLE SUPPORT FOR FAMILIES 15000 GREATER DES MOINES COMMUNITY FOUNDATION 701 LOCUST ST DES MOINES IA 50309 NONE EXEMPT HISTORIAL RESTORATION PROJECTS 31100 URBAN DREAMS 1410 6TH AVENUE DES MOINES IA 50314 NONE EXEMPT CHARITABLE YOUTH LEADERSHIP 7000 PLYMOUTH CONGREGATIONAL CHURCH 4126 INGERSOLL AVE DES MOINES IA 50312 NONE EXEMPT RELIGIOUS CHURCH SUPPORT 5000 UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 52244 NONE EXEMPT EDUCATIONAL SUPPORT FACILITY 7000 TULANE UNIVERSITY 349 PRYTANIA ST NEW ORLEANS LA 70118 NONE EXEMPT EDUCATIONAL SUPPORT FACILITIES 9000 IOWA PUBLIC TELEVISION 6450 CORPORATE DRIVE JOHNSTON IA 50131 NONE EXEMPT LITERACY SUPPORT OF FINE ARTS 2000 PLANNED PARENTHOOD OF GREATER IOWA PO BOX 4557 DES MOINES IA 50306 NONE EXEMPT CHARITABLE SUPPORT PUBLIC SERVICES 5500 IOWA NATURAL HERITAGE FOUNDATION 600 E LOCUST ST DES MOINES IA 50309 NONE EXEMPT EDUCATION PRESERVE NATURAL HERITAGE 2500 HOPE MINISTRIES PO BOX 862 DES MOINES IA 50304 NONE EXEMPT RELIGIOUS CHURCH SUPPORT 5000 DES MOINES ART CENTER 4700 GRAND AVE DES MOINES IA 50312 NONE EXEMPT LITERARY SUPPORT OF THE FINE ARTS 5000 ST JUDES CHILDRENS RESEARCH HOSPITAL ATTN MEMORIAL DEPARTMENT MEMPHIS TN 38105 NONE EXEMPT CHARITABLE SUPPORT OF RESEACH FOR CURES 3000 IOWA POLICY PROJECT 318 2ND AVE NORTH MT VERNON IA 52314 NONE EXEMPT SCIENTIFIC PRESERVE OF NATURE 10000 DES MOINES PLAYHOUSE 831 42ND ST DES MOINES IA 50314 NONE EXEMPT EDUCATIONAL - SUPPORT OF THE ARTS 1000 HOYT SHERMAN PLACE FOUNDATION 1501 WOODLAND AVE DES MOINES IA 50309 NONE EXEMPT CHARITABLE - HISTORICAL BUILDING PRESERVATION 1000 DES MOINES PUBLIC LIBRARY FOUNDATION 100 LOCUST ST DES MOINES IA 50309 NONE EXEMPT EDUCATIONAL - GENERAL FUND 1000 BLANK PARK ZOO FOUNDATION 3812 INGERSOLL AVE DES MOINES IA 50312 NONE EXEMPT EDUCATIONAL - PRESERVATION OF WILDLIFE 5100 YOUTH HOMES OF MIDAMERICA 7085 NW BEAVER AVE JOHNSTON IA 50131 NONE EXEMPT EDUCATIONAL - CARE FOR TROUBLED YOUTH 200 YMCA - GREATER DES MOINES 101 LOCUST STREET DES MOINES IA 50309 NONE EXEMPT CHARITABLE - HOUSING UNDER PRIVLEDGE PERSONS 250 METRO ARTS ALLIANCE 500 E LOCUST ST STE 207 DES MOINES IA 50309 NONE EXEMPT EDUCATIONAL - SUPPORT THE ARTS 500 UNICEF 333 E 38TH ST NEW YORK NY 10016 NONE EXEMPT MEDICAL RESEARCH 1000 SALISBURY HOUSE 4025 TONAWANDA DR DES MOINES IA 50312 NONE EXEMPT HISTORICAL 7500 YOUTH EMERGENCY SERVICES SHELTER 918 SE 11TH ST DES MOINES IA 50309 NONE EXEMPT PROVIDE EMERG SERVICES FOR DISADVANTAGE YOUTH 1000 PRACTICAL FARMERS OF IOWA PO BOX 349 AMES IA 50010 NONE EXEMPT PROMOTE LAND CONSERVATION EDUCATION 5000 CENTRAL PARK CONSERVANCY 14 E 60TH ST NEW YORK NY 10022 NONE EXEMPT CARE AND CONSERVATION OF NY CENTRAL PARK 3000 HOSPICE OF CENTRAL IOWA 401 RAILROAD PL W DES MOINES IA 50265 NONE EXEMPT MEDICAL CARE FOR TERMINALLY ILL 100 AMERICAN FORESTS PO BOX 2000 WASHINGTON DC 20013 NONE EXEMPT PROMOTION AND EDUCATION ON CONSERVATION ISSUE 2000 SIERRA CLUB 85 SECOND ST 2ND FL SAN FRANCISCO CA 94105 NONE EXEMPT ENVIRONMENTAL-INCREASE ENVIRONMENT AWARENESS 1000 IOWA PUBLIC RADIO IOWA STATE UNIVERSITY AMES IA 50011 NONE EXEMPT EDUCATIONAL-UNIVERSITY SUPPORTED RADIO 3000 IOWA COUNCIL INTL UNDERSTANDING 1000 WALNUT ST STE 1105 DES MOINES IA 50309 NONE EXEMPT CULTURAL-IMPROVING CULTURAL UNDERSTANDING 1000 BOYS AND GIRLS CLUBS-CENTRAL IOWA 1350 EAST WASHINGTON AVE DES MOINES IA 50316 NONE EXEMPT HUMANITARIAN-ASSIST AT RISK CHILDREN 8000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND ST NEW YORK NY 10168 NONE EXEMPT HUMANITARIAN-ASSISTING REFUGEES 1000 FOOD BANK OF IOWA 2220 E 17TH ST DES MOINES IA 50316 NONE EXEMPT HUMANITARIAN-PROVIDING FOOD FOR IMPOVERISH 2000 ANIMAL RESCUE LEAGUE 5452 NE 22ND ST DES MOINES IA 50313 NONE EXEMPT HUMANITARIAN-ASSISTING ANIMALS WITH CARE 790 YOUNG WOMEN'S RESOURCE CENTER 705 E 2ND ST DES MOINES IA 50309 NONE EXEMPT SUPPORT WOMEN'S RESOURCES 1000 YAINIPD NETWORK 460 WEST 34TH ST NEW YORK NY 10001 NONE EXEMPT SUPPORT PEOPLE WITH DISABLITIES 1000 DES MOINES SYMPHONY 221 WALNUT ST DES MOINES IA 50309 NONE EXEMPT SUPPORT FINE ARTS 5100 DES MOINES PASTORAL COUNSELING CENTER 2929 WESTOWN PARKWAY 110 WEST DES MOINES IA 50266 NONE EXEMPT COUNSELING FAMILIES 6000 FRICK COLLECTION 1 EAST 70TH ST NEW YORK NY 10001 NONE EXEMPT SUPPORT FINE ARTS 2000 FOUNDATION FOR TOMORROW PO BOX 470836 CHARLOTTE NC 28247 NONE EXEMPT SUPPORT UNDER PRIVILAGED CHILDREN 3700 THE HOMESTEAD FOUNDATION 8272 NE UNIVERSITY PLEASANT HILL IA 50327 NONE EXEMPT SUPPORT AUTISM 200 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 20090 NONE EXEMPT SUPPORT WILDLIFE 3000 WHITEROCK CONSERVANCY 1390 HIGHWAY 141 COON RAPIDS IA 50058 NONE EXEMPT SUPPORT- PROTECTING NATURAL RESOURCES 1000 ANAWIM HOUSING FOUNDATION 921 6TH AVE STE B DES MOINES IA 50309 NONE EXEMPT PROVIDE HOUSING FOR UNDERPRIVLEDGED 2500 ASPCA FOUNDATION 424 E 92ND ST NEW YORK NY 10128 NONE EXEMPT PREVENTION OF CRUELTY TO ANIMALS 2000 COMMON CAUSE EDUCATION FUND 1133 19TH ST NW WAHINGTON DC 20036 NONE EXEMPT PROMOTE ACCOUNTABILITY IN GOVERNMENT 2000 CONSERVATION FUND 1655 N FT MEYER DR ARLINGTON VA 22209 NONE EXEMPT CONSERVE NATURAL RESOURCES 7000 COOPERATIVE ASSISTANCE FUND 1432 U ST NW WASHINGTON DC 20009 NONE EXEMPT COMMUNITY DEVELOPMENT FOR BUSINESSES 2000 DENVER MUSEUM OF NATURE AND SCIENCE 2001 COLORADO BLVD DENVER CO 80205 NONE EXEMPT PRESERVATION OF HISTORICAL EVENTS AND SCIENCE 4000 DES MOINES MUNICIPAL CEMETERIES 4909 UNIVERSITY AVE DES MOINES IA 50311 NONE EXEMPT RESORATION OF CEMETERIES FOR CITY 500 DES MOINES SOCIAL CLUB 1408 LOCUST ST DES MOINES IA 50309 NONE EXEMPT PROMOTION OF ARTS IN DES MOINES 2000 ECHOING GREEN FOUNDATION 494 EIGHTH AVE NEW YORK NY 10001 NONE EXEMPT PROVIDING FOR FUTURE SOCIAL CHANGE 2000 HAWTHORN HILL FOUNDATION 3001 GRAND AVE DES MOINES IA 50312 NONE EXEMPT ASSISTING HOMELESS FAMILIES IN IOWA 1000 IOWA RIVERS REVIVAL FOUNDATION PO BOX 72 DES MOINES IA 50301 NONE EXEMPT PRESERVATION OF IOWA RIVERS 2750 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 NONE EXEMPT PRESERVATION OF THE ARTS FOR FUTURE GENERNATI 2000 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DR RESTON VA 20190 NONE EXEMPT PRESERVATION OF WILDLIFE 1100 DES MOINES BOTANICAL CENTER 909 ROBERT D RAY DR DES MOINES IA 50309 NONE EXEMPT PROMOTING THE PRESERVATION OF NATURE 350 GREATER DES MOINES MUSIC COALITION 1620 PLEASANT ST SUITE 248 DES MOINES IA 50314 NONE EXEMPT CHARITABLE - CREATING MUSICAL DIVERSITY 1500 I HAVE A DREAM FOUNDATION 2507 UNIVERSITY AVENUE DES MOINES IA 50311 NONE EXEMPT CHARITABLE - SUPPORT FUNDING OF COLLEGE 500 IOWA CITIZENS FOR COMMUNITY IMPROVEMENT 2001 FOREST AVENUE DES MOINES IA 50311 NONE EXEMPT CHARITABLE - ADDRESS IOWA COMMUNITY CONCERNS 1000 ANGELMAN SYNDROME FOUNDATION 4255 WESTBROOK DRIVE SUITE 219 AURORA IL 60504 NONE EXEMPT RESEARCH ANGELMAN SYNDROME 5000 CATHEDRAL CHURCH OF ST PAUL 815 HIGH STREET DES MOINES IA 50309 NONE EXEMPT CHURCH 100 DENVER FOUNDATION 55 MADISON ST DENVER CO 80206 NONE EXEMPT COMMUNITY IMPROVEMENT 4000 FRIENDS OF CONSERVATION 17-18 HAYWARDS PLACE LONDON ENGLAND UK EC1ROEQ NONE EXEMPT PROTECTING ASIAN ELEPHANTS 1500 GREAT OUTDOORS FUND PO BOX 2 GRANGER IA 50109 NONE EXEMPT ENHANCING ENVIRONMENT & RECREATION 500 LINK ASSOCIATES 4301 NORTHEAST 14TH ST DES MOINES IA 50313 NONE EXEMPT SUPPORT FOR MENTAL DISABILTIES 10000 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE EXEMPT NATURE PRESERVATION 2500 ORCHARD PLACE DEVELOPMENT 2116 GRAND AVENUE DES MOINES IA 50312 NONE EXEMPT DEVELOPMENT OF YOUTH 500 UNIVERSITY OF NORTH CAROLINA 1400 SPRING GARDEN ST GREENSBORO NC 27412 NONE EXEMPT EDUCATION 3000 WESLEY LIFE 5508 NW 88TH ST JOHNSTON IA 50131 NONE EXEMPT SENIOR LIVING 100 MIDIOWA COUNCIL BOY SCOUTS OF AMERICA 1659 E EUCLID AVE DES MOINES IA 50316 NONE EXEMPT CONSTRUCTION OF SCOUT CENTER 10000 CHP 11-99 FOUNDATION 2244 N STATE COLLEGE BLVD FULLERTON CA 92831 NONE EXEMPT SCHOLARSHIP PROGRAM 2500 CHARM CITY CLINIC 2222 JEFFERSON ST BALTIMORE MD 21205 NONE EXEMPT MEDICAL ASSISTANCE FOR NEEDY 500 CREATIVE VISIONS 1343 13TH ST DES MOINES IA 50313 NONE EXEMPT GENERAL ASSISTANCE TO DISADVANTAGE YOUTH 500 DENVER BOTANICAL GARDENS 1007 YORK STREET DENVER CO 80206 EXEMPT EXEMPT HISTORICAL EDUCATION 200 EARTH ISLAND INSTITUTE 215 ALLSTON WAY BERKLEY CA 94704 NONE EXEMPT ENVIRONMENTAL CONSERVATION 1500 ELEPHANT ENERGY 4369 XAVIER ST DENVER CO 80212 EXEMPT NONE ENVIRONMENTAL CONSERVATION 500 EMPLOYEE FAMILY RESOURCES FOUNDATIO 1446 MARTIN LUTHER KING PKWY DES MOINES IA 50314 NONE EXEMPT ASSIST FAMILIES AT RISK 1000 FIRST UNITARIAN CHURCH 1800 BELL AVE DES MOINES IA 50315 NONE EXEMPT GENERAL FAMILIES ASSISTANCE 100 HOUSE OF MERCY 1055 6TH AVE DES MOINES IA 50314 NONE EXEMPT ASSISTANCE TO BATTERED WOMEN 200 IOWA HOMELESS YOUTH CENTERS 1219 BUCHANAN ST DES MOINES IA 50312 NONE EXEMPT HOMELESS YOUTH PROGRAMS 250 IOWA LEGAL AID FOUNDATION 1111 9TH ST DES MOINES IA 50317 NONE EXEMPT PROVIDE LEGAL SERVICES TO NEEDY 2500 KCRW PUBLIC RADIO 1900 PICO BLVD SANTA 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STREET STE 709 NEW YORK NY 10005 NONE EXEMPT HISTORICAL PRESERVATION 350 PRINCIPAL CHARITY CLASSIC 2771 104TH STE I URBANDALE IA 50322 NONE EXEMPT ASSISTANCE TO AT RISK YOUTH 1758 584748 14 116632 18 -500730 -383970 -383970 false false false false false false false false false false DEERE CO 6.95% 4/2014 25686 28420 BOA COM MTG SER 2005-06 9/2047 BOA COM MTG SER 2004-6 12/2042 14185 15370 GE CAP COM MTG 2005 7/2045 9582 10049 GREENWICH CAP COMM FND 1/2017 GREENWICH CAP COMM FND 8/2042 14342 15166 JP MORGAN COMM MTG SER 11/2035 MORGAN STANLEY CAP SER 6/2041 MORGAN STANLEY CAP SER 4/2040 SALOMON BROS MORT SEC 3/2036 24413 25230 JP MORGAN COMM MTG SER 3/2046 67315 66483 CAPITAL ONE FIN CO 7/2016 44887 45193 FBL FIN GRP 3/2017 31128 33142 ABBOTT LABS 29773 44984 COLONIAL PROPERTIES TRUST 54219 38591 DEERE CO 12668 46410 EMC CORPORATION 30949 75390 EMERSON ELECTRIC 42658 60567 EXXON MOBIL 18450 42380 FELCOR LODGING 91925 9150 GE CO 39423 25074 HIGHWOODS PROPERTIES INC 79781 74175 ING NV 697300 190921 LINEAR TECHNOLOGY 15939 30030 MACERICH CO 363691 877606 MICROSOFT 26490 25960 MOLEX INC A POST PROPERTIES INC 60838 65580 SCHLUMBERGER LTD 15110 34155 TAUBMAN CENTERS INC 68531 310500 TELEFLEX INC TRANSOCEAN INC 15996 5336 TOLL BROTHERS INC 7538 8168 WALMART STORES INC 17444 41832 TRAVELERS CO INC 32525 35502 WILLIAMS CO INC 32930 36322 WALGREEN CO 18371 13224 ATT 30782 40068 AUTODESK INC 12155 9099 BANK OF AMERICA BEST BUY CO 14727 7011 DU PONT DE NEMOIRS 19623 28420 FRANKLIN RESOURCES JOHNSON JOHNSON 26407 26232 NATIONAL OILWELL VARCO INC NEWMONT MINING 18178 24004 ORACLE CORP 24136 35910 PAYCHEX INC PEPSICO INC 25330 26540 PROCTOR GAMBLE 32034 33355 QUALCOMM INC 11534 16410 QUEST DIAGNOSTICS INC 15934 17418 SENIOR HOUSING PROP TRUST 31799 32538 STATE STREET 33800 20155 TARGET CORP 23120 20488 APACHE CORP 19944 21739 FISERV INC 14449 16741 T ROWE PRICE 9712 11390 US BANK 5445 5951 ARCHER DANIELS MIDLAND CO 18851 17160 FIRST INDUSTRIAL REALTY TRUST 93863 30690 328209 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