2009-10-15T15:15:33+05:00 2010-12-31 BANKERS TRUST COMPANY 453 7TH STREET DES MOINES IA 50211 990PF 2010-01-01 391878112 FRED AND CHARLOTTE HUBBELL FOUNDATION FRED 5152452965 453 7TH STREET DES MOINES IA 50309 FRED HUBBELL 5152452965 2011-04-25 true 5152452831 2011-04-25 2010 2016-02-24 21:20:13Z X 3849209 112728 85050 -83075 772861 0 0 1973 31626 85050 20705 10352 10352 0 0 0 0 0 0 350 175 175 0 795 0 0 0 0 0 0 0 21850 10527 0 10527 711780 711780 733630 10527 0 722307 -702004 74523 0 207532 96511 96511 0 0 0 563332 530667 558554 3738665 3112131 2907529 207497 275708 286615 0 4717026 4015017 3849209 0 X 1462284 4717026 2552733 4717026 4015017 4717026 4015017 4717026 -702004 0 4015022 5 4015017 14543.95 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2005-6 CLASS A 2008-12-22 2010-09-13 14544 12570 1974 1974 7214.54 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2005-6 CLASS A2 2008-12-22 2010-10-13 7215 6236 979 979 292.29 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2005-6 CLASS A2 2008-12-22 2010-11-12 292 253 39 39 327.49 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2005-6 CLASS A2 2008-12-22 2010-12-13 327 283 44 44 5000. COOK COUNTY ILLINOIS SCH DIST NO 148 DOLTON TAXABLE-LTD SCH-SER 2009-06-15 2010-12-02 5000 4956 44 44 50000. FEDERAL HOME LOAN MORTGAGE 5% 05/19/2025 2010-04-28 2010-11-19 50000 50000 102.2 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 1998-04-24 2010-01-25 102 100 2 2 97.24 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 1998-04-24 2010-02-25 97 95 2 2 105.78 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6. 1998-04-24 2010-03-25 106 104 2 2 199.21 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6. 1998-04-24 2010-04-26 199 195 4 4 76.58 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 1998-04-24 2010-05-25 77 75 2 2 111.18 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6. 1998-04-24 2010-06-25 111 109 2 2 113.19 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6. 1998-04-24 2010-07-26 113 111 2 2 75.95 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 1998-04-24 2010-08-25 76 74 2 2 102.29 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6. 1998-04-24 2010-09-27 102 100 2 2 98.23 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 1998-04-24 2010-10-25 98 96 2 2 117.59 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6. 1998-04-24 2010-11-26 118 115 3 3 97.01 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 1998-04-24 2010-12-27 97 95 2 2 317.73 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2010-01-25 318 321 -3 -3 340.69 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2010-02-25 341 344 -3 -3 305.65 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2010-03-25 306 308 -2 -2 694.67 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2010-04-26 695 701 -6 -6 304.06 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2010-05-25 304 307 -3 -3 453.19 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2010-06-25 453 457 -4 -4 280.78 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2010-07-26 281 283 -2 -2 246.36 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2010-08-25 246 249 -3 -3 370.54 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2010-09-27 371 374 -3 -3 383.11 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2010-10-25 383 387 -4 -4 538.33 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2010-11-26 538 543 -5 -5 461.82 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2010-12-27 462 466 -4 -4 2069.22 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/ 2007-08-21 2010-01-25 2069 2121 -52 -52 23.54 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 2007-08-21 2010-02-25 24 24 23.97 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 2007-08-21 2010-03-25 24 25 -1 -1 2706.81 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/ 2007-08-21 2010-04-26 2707 2774 -67 -67 27.22 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 2007-08-21 2010-05-25 27 28 -1 -1 22.04 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 2007-08-21 2010-06-25 22 23 -1 -1 22.12 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 2007-08-21 2010-07-26 22 23 -1 -1 22.42 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 2007-08-21 2010-08-25 22 23 -1 -1 22.44 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 2007-08-21 2010-09-27 22 23 -1 -1 22.57 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 2007-08-21 2010-10-25 23 23 22.77 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 2007-08-21 2010-11-26 23 23 22.93 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 2007-08-21 2010-12-27 23 24 -1 -1 145.61 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 2010-03-09 2010-11-15 146 150 -4 -4 1519.42 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 2010-03-09 2010-12-15 1519 1561 -42 -42 2123.33 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2003-08-07 2010-01-20 2123 2080 43 43 1358.86 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2003-08-07 2010-02-22 1359 1331 28 28 973.68 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2003-08-07 2010-03-22 974 954 20 20 1400.74 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2003-08-07 2010-04-20 1401 1372 29 29 1603.35 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2003-08-07 2010-05-20 1603 1571 32 32 1509.6 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2003-08-07 2010-06-21 1510 1479 31 31 1213.8 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2003-08-07 2010-07-20 1214 1189 25 25 1170.82 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2003-08-07 2010-08-20 1171 1147 24 24 1540.38 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2003-08-07 2010-09-20 1540 1509 31 31 1739.41 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2003-08-07 2010-10-20 1739 1704 35 35 1644.7 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2003-08-07 2010-11-22 1645 1611 34 34 1369.91 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2003-08-07 2010-12-20 1370 1342 28 28 11.76 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1998-04-24 2010-01-15 12 12 11.81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1998-04-24 2010-02-16 12 12 11.9 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1998-04-24 2010-03-15 12 12 11.95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1998-04-24 2010-04-15 12 12 12.03 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1998-04-24 2010-05-17 12 12 12.09 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1998-04-24 2010-06-15 12 12 12.17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1998-04-24 2010-07-15 12 12 12.23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1998-04-24 2010-08-16 12 12 12.31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1998-04-24 2010-09-15 12 12 12.38 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1998-04-24 2010-10-15 12 12 12.46 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1998-04-24 2010-11-15 12 12 12.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1998-04-24 2010-12-15 13 12 1 1 233.09 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A 2008-10-15 2010-01-14 233 220 13 13 234.51 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A 2008-10-15 2010-02-16 235 222 13 13 334.81 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A 2008-10-15 2010-03-15 335 316 19 19 237.96 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A 2008-10-15 2010-04-14 238 225 13 13 272.29 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A 2008-10-15 2010-05-14 272 257 15 15 314.35 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A 2008-10-15 2010-06-14 314 297 17 17 1798.88 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS 2008-10-15 2010-07-14 1799 1700 99 99 396.56 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A 2008-10-15 2010-08-16 397 375 22 22 567.51 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A 2008-10-15 2010-09-14 568 536 32 32 274.91 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A 2008-10-15 2010-10-15 275 260 15 15 309.32 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A 2008-10-15 2010-11-16 309 292 17 17 951.71 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A 2008-10-15 2010-12-14 952 899 53 53 4583. INTERNATIONALE NEDERLANDEN GROEP N.V.-SP 2005-08-15 2010-07-20 38505 107214 -68709 -68709 4583. INTERNATIONALE NEDERLANDEN GROEP N.V.-SP 2005-08-15 2010-07-27 44749 107214 -62465 -62465 4583. INTERNATIONALE NEDERLANDEN GROEP N.V.-SP 2005-08-15 2010-08-12 42326 107214 -64888 -64888 4583. INTERNATIONALE NEDERLANDEN GROEP N.V.-SP 2005-08-15 2010-08-24 39590 68399 -28809 -28809 4583. INTERNATIONALE NEDERLANDEN GROEP N.V.-SP 1999-02-17 2010-09-09 44079 33181 10898 10898 4583. INTERNATIONALE NEDERLANDEN GROEP N.V.-SP 1999-02-17 2010-09-21 46853 33181 13672 13672 4583. INTERNATIONALE NEDERLANDEN GROEP N.V.-SP 1999-02-17 2010-10-14 51230 33181 18049 18049 4583. INTERNATIONALE NEDERLANDEN GROEP N.V.-SP 2005-08-15 2010-10-26 50171 33181 16990 16990 4583. INTERNATIONALE NEDERLANDEN GROEP N.V.-SP 2005-08-15 2010-11-11 49505 33181 16324 16324 4583. INTERNATIONALE NEDERLANDEN GROEP N.V.-SP 2005-08-15 2010-11-22 48177 33181 14996 14996 4583. INTERNATIONALE NEDERLANDEN GROEP N.V.-SP 2005-08-15 2010-12-02 44832 33181 11651 11651 4583. INTERNATIONALE NEDERLANDEN GROEP N.V.-SP 2007-09-26 2010-12-14 47140 13319 33821 33821 40000. IOWA WESTN CMNTY COLLEGE NEW JOBS TRAINING CTFS TAXABLE-INDL-ME 2007-06-19 2010-06-01 40000 40000 1192.6 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2001-CIB3 CLASS 2008-02-22 2010-11-16 1193 1196 -3 -3 85.92 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2001-CIB3 CLASS A 2008-02-22 2010-12-16 86 86 185.67 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS 2010-11-08 2010-12-16 186 190 -4 -4 25000. KIRKWOOD CMNTY COLLEGE IOWA CTFS PARTN TAXABLE-MERGED AREA X 5% 2008-10-01 2010-11-05 25000 25000 20000. KRONENWETTER WISCONSIN REDEV AUTH REDEV REV TAXABLE 6.5% 12/01/ 2009-05-14 2010-03-04 20230 20182 48 48 .31 MACERICH COMPANY 2010-03-22 2010-03-23 12 12 10000. MENASHA WIS TAXABLE-PROM NTS-STEAM UTIL PJ 5.6% 09/01/2010-2010 2007-08-07 2010-04-01 10000 9999 1 1 323.68 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/2 2008-03-26 2010-01-14 324 317 7 7 325.23 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/2 2008-03-26 2010-02-17 325 318 7 7 399.53 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/2 2008-03-26 2010-03-16 400 391 9 9 1271.84 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/ 2008-03-26 2010-04-14 1272 1245 27 27 354.43 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/2 2008-03-26 2010-05-14 354 347 7 7 2422.18 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/ 2008-03-26 2010-06-15 2422 2371 51 51 357.63 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/2 2008-03-26 2010-07-14 358 350 8 8 314.31 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/2 2008-03-26 2010-08-16 314 308 6 6 336.9 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/20 2008-03-26 2010-09-14 337 330 7 7 362.44 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/2 2008-03-26 2010-10-14 362 355 7 7 1716.72 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/ 2008-03-26 2010-11-16 1717 1680 37 37 365.72 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/2 2008-03-26 2010-12-14 366 358 8 8 1410.39 SMALL BUSINESS ADMINISTRATION SERIES 2006-P10A CLASS 1 5.408% 2008-06-18 2010-02-11 1410 1410 1170.07 SMALL BUSINESS ADMINISTRATION SERIES 2006-P10A CLASS 1 5.408% 2008-06-18 2010-05-11 1170 1170 1026.86 SMALL BUSINESS ADMINISTRATION SERIES 2006-P10A CLASS 1 5.408% 2008-06-18 2010-08-11 1027 1027 1483.17 SMALL BUSINESS ADMINISTRATION SERIES 2006-P10A CLASS 1 5.408% 2008-06-18 2010-11-12 1483 1483 CAPITAL GAIN DIVIDENDS P 254 -83075 false 392170 3513750 0.11161 931259 0 0.0 416104 6621629 0.06284 258087 5118909 0.050418 192322 3978157 0.048344 0.273213 0.054643 3921119 214260 745 215005 722307 X 745 0 745 0 745 1060 0 1060 0 315 187 128 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 20705 NONE 0 NONE 0 3775570 205261 0 3980831 0 0 3980831 59712 3921119 196056 196056 745 745 195311 0 195311 0 195311 722307 0 0 0 0 722307 745 721562 195311 0 2008 0 0 8944 91921 658542 218598 978005 722307 0 0 0 195311 526996 0 0 1505001 0 0 0 0 0 0 0 1505001 8944 91921 658542 218598 526996 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 5000 IOWA ENVIRONMENTAL COUNCIL 7031 DOUGLAS AVE DES MOINES IA 50322 NONE EXEMPT SCIENTIFIC-IMPROVE ENVIRONMENT 50000 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 TERRACE HILL FOUNDATION 2300 GRAND AVE DES MOINES IA 50312 NONE EXEMPT HISTORICAL-PRESERVE HISTORICAL SITE 7500 SIMPSON COLLEGE 701 NORTH C AVE INDIANOLA IA 50125 NONE EXEMPT EDUCATIONAL SUPPORT 260500 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 2500 OAKRIDGE NEIGHBORHOOD 1236 OAKRIDGE DR DES MOINES IA 50314 NONE EXEMPT CHARITABLE SUPPORT FOR FAMILIES 15250 URBAN DREAMS 1410 6TH AVENUE DES MOINES IA 50314 NONE EXEMPT CHARITABLE YOUTH LEADERSHIP 5000 PLYMOUTH CONGREGATIONAL CHURCH 4126 INGERSOLL AVE DES MOINES IA 50312 NONE EXEMPT RELIGIOUS CHURCH SUPPORT 5000 UNITED WAY OF CENTRAL IA 1111 9TH STREET DES MOINES IA 50314 NONE EXEMPT CHARITABLE SUPPORT PUBLIC SERVICES 50000 UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 52244 NONE EXEMPT EDUCATIONAL SUPPORT FACILITY 32000 TULANE UNIVERSITY 349 PRYTANIA ST NEW ORLEANS LA 70118 NONE EXEMPT EDUCATIONAL SUPPORT FACILITIES 5000 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 3500 IOWA NATURAL HERITAGE FOUNDATION 600 E LOCUST ST DES MOINES IA 50309 NONE EXEMPT EDUCATION PRESERVE NATURAL HERITAGE 2560 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 100 ST JUDES CHILDRENS RESEARCH HOSPITAL ATTN MEMORIAL DEPARTMENT MEMPHIS TN 38105 NONE NONE 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 500 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 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 5000 SALISBURY HOUSE FOUNDATION 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 AMERICAN FORESTS PO BOX 2000 WASHINGTON DC 20013 NONE EXEMPT PROMOTION AND EDUCATION ON CONSERVATION ISSUE 1000 IOWA PUBLIC RADIO IOWA STATE UNIVERSITY AMES IA 50011 NONE EXEMPT EDUCATIONAL-UNIVERSITY SUPPORTED RADIO 2500 CENTRAL ASIA INSTITUTE PO BOX 7209 BOZEMAN MT 59771 NONE EXEMPT EDUCATION-SUPPORTING ASIAN CULTURAL LIFE 3000 WORLD FOOD PRIZE FOUNDATION 1700 RUAN CENTER DES MOINES IA 50309 NONE EXEMPT RESEARCH-PROMOTE NEW IDEAS IN CROP DEVELOPMEN 500 BOYS AND GIRLS CLUBS-CENTRAL IOWA 1350 EAST WASHINGTON AVE DES MOINES IA 50316 NONE EXEMPT HUMANITARIAN-ASSIST AT RISK CHILDREN 3350 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 570 PLAINS JUSTICE 100 FIRST STREET SW CEDAR RAPIDS IA 52404 NONE EXEMPT ENVIRONMENTAL-PROTECTING THE GREAT PLAINS 3000 DRAKE UNIVERSITY ARTS FOUNDATION 2507 UNIVERSITY AVE DES MOINES IA 50313 NONE EXEMPT SUPPORT OF THE ARTS 100 YOUNG WOMEN'S RESOURCE CENTER 705 E 2ND ST DES MOINES IA 50309 NONE EXEMPT SUPPORT WOMEN'S RESOURCES 1000 BIG BROTHERS BIG SISTERS OF CENTRAL IOWA 9051 SWANSON BLVD CLIVE IA 50325 NONE EXEMPT SUPPORT CHILDRENS NEEDS 1000 YAINIPD NETWORK 460 WEST 34TH ST NEW YORK NY 10001 NONE EXEMPT SUPPORT PEOPLE WITH DISABLITIES 1500 SAVE THE CHILDREN FOUNDATION 54 WILTON RD WESTPORT CT 06880 NONE EXEMPT HUMANITARIAN- SUPPORT CHILDREN 2500 DES MOINES SYMPHONY 221 WALNUT ST DES MOINES IA 50309 NONE EXEMPT SUPPORT FINE ARTS 15100 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 6675 THE HOMESTEAD 8272 NE UNIVERSITY PLEASANT HILL IA 50327 NONE EXEMPT SUPPORT AUTISM 350 POSITIVE OUTREACH PROGRAM 4815 BURNING TREE ROAD DULUTH MN 55811 NONE EXEMPT SUPPORT TROUBLED YOUTH 1000 AMERICAN SOCIETY FOR THE CRUELTY TO ANIMALS 424 E 92ND NEW YORK NY 10001 NONE EXEMPT SUPPORT- CRUELITY TO ANIMALS PREVENTION 3000 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 20090 NONE EXEMPT SUPPORT WILDLIFE 4500 ANAWIM HOUSING FOUNDATION 921 6TH AVE STE B DES MOINES IA 50309 NONE EXEMPT PROVIDE HOUSING FOR UNDERPRIVLEDGED 1000 COMMON CAUSE EDUCATION FUND 1133 19TH ST NW WAHINGTON DC 20036 NONE EXEMPT PROMOTE ACCOUNTABILITY IN GOVERNMENT 1000 CONSERVATION FUND 1655 N FT MEYER DR ARLINGTON VA 22209 NONE EXEMPT CONSERVE NATURAL RESOURCES 5000 COOPERATIVE ASSISTANCE FUND 1432 U ST NW WASHINGTON DC 20009 NONE EXEMPT COMMUNITY DEVELOPMENT FOR BUSINESSES 2500 DES MOINES SOCIAL CLUB 1408 LOCUST ST DES MOINES IA 50309 NONE EXEMPT PROMOTION OF ARTS IN DES MOINES 1000 ECHOING GREEN FOUNDATION 494 EIGHTH AVE NEW YORK NY 10001 NONE EXEMPT PROVIDING FOR FUTURE SOCIAL CHANGE 1000 ENERGY OUTREACH OF COLORADO 225 E 16TH AVE DENVER CO 80203 NONE EXEMPT PROVIDING UTILITIES ASSISTANCE TO NEEDY 5000 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 5000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 NONE EXEMPT PRESERVATION OF THE ARTS FOR FUTURE GENERNATI 2000 AMERICAN HUMANE ASSOCIATION 1400 16TH ST NW SUITE 360 WASHINGTON DC 20036 NONE EXEMPT CHARITABLE - PROTECTION OF CHILDREN & ANIMALS 500 IOWA COMMUNITY FOUNDATION 1915 GRAND AVENUE DES MOINES IA 50309 NONE EXEMPT CHARITABLE - IMPROVE QUALITY OF LIFE IN IOWA 73000 GREATER DES MOINES MUSIC COALITION 1620 PLEASANT ST SUITE 248 DES MOINES IA 50314 NONE EXEMPT CHARITABLE - CREATING MUSICAL DIVERSITY 1000 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 ONE IOWA 500 EAST LOCUST ST DES MOINES IA 50309 NONE EXEMPT AWARENESS - EQUALITY FOR ALL IOWANS 1000 PARTNERS IN HEALTH HAITI PO BOX 845578 BOSTON MA 02284 NONE EXEMPT CHARITABLE - HAITI EARTHQUAKE RELIEF 5000 THE VILLAGE NURSING HOME 1203 NORTH E ST INDIANOLA IA 50125 NONE EXEMPT NURSING HOME CARE 100 ANGELMAN SYNDROME FOUNDATION 4255 WESTBROOK DRIVE SUITE 219 AURORA IL 60504 NONE EXEMPT RESEARCH ANGELMAN SYNDROME 5000 CARE FOUNDATION 4609 WEST PONKAN ROAD APOPKA FL 32712 NONE EXEMPT WILDLIFE PROTECTION 2000 CHILDREN & FAMILY URBAN MINISTRIES PO BOX 41125 DES MOINES IA 50311 NONE EXEMPT COMMUNITY IMPROVEMENT 100 DENVER FOUNDATION 55 MADISON ST DENVER CO 80206 NONE EXEMPT COMMUNITY IMPROVEMENT 5000 FRIENDS OF CONSERVATION 17-18 HAYWARDS PLACE LONDON ENGLAND UK EC1ROEQ NONE EXEMPT PROTECTING ASIAN ELEPHANTS 2525 GREAT OUTDOORS FUND PO BOX 2 GRANGER IA 50109 NONE EXEMPT ENHANCING ENVIRONMENT & RECREATION 500 HUNTINGTON LIBRARY 1151 OXFORD ROAD SAN MARINO CA 91108 NONE EXEMPT LIBRARY, ART COLLECTIONS AND BOTANICAL GARDEN 2000 LINK ASSOCIATES 4301 NORTHEAST 14TH ST DES MOINES IA 50313 NONE EXEMPT SUPPORT FOR MENTAL DISABILTIES 10000 MERCY HOSPITAL FOUNDATION 1111 EAST 12TH ST DES MOINES IA 50314 NONE EXEMPT MEDICAL RESEARCH AND PATIENT CARE 600 MICROLUMBIA FUND 3022 BROADWAY NEW YORK NY 10027 NONE EXEMPT EDUCATION ON FINANCE & ECONOMIC INDUSTRY 3000 MULTIPLE SCLEROSIS SOCIETY 900 SOUTH BROADWAY DENVER CO 80209 NONE EXEMPT RESEARCH MS AND PROVIDE FAMILY ASSISTANCE 150 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE EXEMPT NATURE PRESERVATION 5000 ORCHARD PLACE DEVELOPMENT 2116 GRAND AVENUE DES MOINES IA 50312 NONE EXEMPT DEVELOPMENT OF YOUTH 250 UNIVERSITY OF NORTH CAROLINA 1400 SPRING GARDEN ST GREENSBORO NC 27412 NONE EXEMPT EDUCATION 5000 WATER FOR PEOPLE 6666 W QUINCY AVE DENVER CO 80235 NONE EXEMPT WATER AND SANITATION 5000 711780 14 112728 18 -83075 31626 31626 false false false false false false false false false false DEERE CO 6.95% 4/2014 25931 29027 BOA COM MTG SER 2005-06 9/2047 2266 2620 BOA COM MTG SER 2004-6 12/2042 28110 30757 GE CAP COM MTG 2005 7/2045 9581 10327 GREENWICH CAP COMM FND 1/2017 7402 7957 GREENWICH CAP COMM FND 8/2042 14337 15344 JP MORGAN COMM MTG SER 11/2035 28792 29489 MORGAN STANLEY CAP SER 6/2041 7726 7889 MORGAN STANLEY CAP SER 4/2040 24160 25248 SALOMON BROS MORT SEC 3/2036 24403 26022 JP MORGAN COMM MTG SER 3/2046 103000 101935 ABBOTT LABS 29773 38328 COLONIAL PROPERTIES TRUST 54219 33393 DEERE CO 12668 49830 EMC CORPORATION 30949 80150 EMERSON ELECTRIC 42658 74321 EXXON MOBIL 18450 36560 FELCOR LODGING 91925 21120 GE CO 39443 25606 HIGHWOODS PROPERTIES INC 79781 79625 ING NV 1464960 547535 LINEAR TECHNOLOGY 15939 34590 MACERICH CO 363691 821585 MICROSOFT 26490 27910 MOLEX INC A 7855 7548 POST PROPERTIES INC 60838 54450 SCHLUMBERGER LTD 15110 41750 TAUBMAN CENTERS INC 68531 252400 TELEFLEX INC 7820 10762 TRANSOCEAN INC 15996 9662 TOLL BROTHERS INC 7538 7600 WALMART STORES INC 17444 37751 TRAVELERS CO INC 32525 33426 WILLIAMS CO INC 32930 27192 WALGREEN CO 18371 15584 ADM CO AUTODESK INC 12155 11460 BANK OF AMERICA BEST BUY CO 14727 10287 DU PONT DE NEMOIRS 19623 19952 FRANKLIN RESOURCES 22346 22242 JOHNSON JOHNSON 26407 24740 NATIONAL OILWELL VARCO INC 18826 40350 NEWMONT MINING 18178 24572 ORACLE CORP 24136 43820 PAYCHEX INC 33232 25655 PEPSICO INC 25330 26132 PROCTOR GAMBLE 32034 32165 QUALCOMM INC 11534 14847 QUEST DIAGNOSTICS INC 15934 16191 SENIOR HOUSING PROP TRUST 31799 31813 STATE STREET 33800 23170 TARGET CORP 23120 24052 APACHE CORP 19944 28615 FISERV INC 14449 16690 ATT 30782 38929 T ROWE PRICE 9712 12908 US BANK 5445 5933 ARCHER DANIELS MIDLAND CO 18851 18048 FIRST INDUSTRIAL REALTY TRUST 93863 26280 365153 388409 165514 170145 ACCR INTEREST REC ADJUSTMENT 5 TAX PREPARATION FEE (ALLOCABLE 350 175 175 FEDERAL ESTIMATES - PRINCIPAL 795 0 0