2026-06-02T11:07:09-04:00 2025-12-31 394210348 ROGERS TAX & CONSULTING PLLC PO BOX 36 CEDAR FALLS IA 50613 990PF 2025-01-01 811175024 VAN G MILLER FAMILY CHARITABLE FOUNDATION VANG 3192341766 PO BOX 178 WATERLOO IA 507040178 TIM HOFFMAN TRUSTEE 3192341766 2026-05-18 true DAVID J ROGERS P00303215 3196662186 2026-05-18 X 2025 2025-03-06 01:10:19Z X 48463999 X X 1438298 1438298 18600 3478278 18600 21812 1478710 1456898 345000 100519 100519 4860 4860 196552 196552 94247 79456 138283 5456 132827 879461 281464 238206 2143564 2143564 3023025 281464 2381770 -1544315 1175434 373505 562424 562424 2950680 2497176 2509500 24615438 24051514 38101162 2170643 2944492 2822826 5957742 4399926 4399926 68161 68161 36068008 34523693 48463999 0 X 36068008 34523693 36068008 34523693 36068008 34523693 36068008 -1544315 34523693 34523693 32000 SH SCHWAB US TIPS ETF P 2025-07-28 2025-12-10 851530 851946 -416 -416 200000 PV APPLE 3.2% DUE 5/13/25 P 2019-12-23 2025-05-13 200000 200000 250000 PV CITI MXEF DUE 8/5/25 P 2024-05-29 2025-08-05 288750 250000 38750 38750 275 SH INVESCO QQQ TRUST ETF P 2020-04-22 2025-03-07 134959 58224 76735 76735 1300 SH ISHARES CORE US AGG BOND ETF P 2020-07-21 2025-03-07 127809 154782 -26973 -26973 5600 SH ISHARES CORE US AGG BOND ETF P 2020-07-21 2025-07-28 550413 666754 -116341 -116341 300 SH ISHARES RUSSELL 1000 GROWTH P 2020-04-07 2025-03-07 113370 46882 66488 66488 5500 SH ISHARES US TREASURY BD ETF P 2020-08-06 2025-03-07 125216 155870 -30654 -30654 27880 SH ISHARES US TREASURY BD ETF P 2020-04-08 2025-07-28 633275 783504 -150229 -150229 200000 PV SIMON PROP 3.5% DUE 9/25 P 2019-12-10 2025-09-01 200000 200000 600 SH VANGUARD TOTAL STOCK MKT ETF P 2020-05-27 2025-06-27 182398 91716 90682 90682 18600 -416 16339 16339 16339 15200 15200 1139 false false false false false false false true true IA true false false false false true N/A THERESA HOFFMAN 3192341766 PO BOX 178 WATERLOO IA 50704 false false false false false false false false false false false false false false false false false false false false DAVID KAZYNSKI PO BOX 178 WATERLOO IA 50704 TRUSTEE 2.00 81000 0 0 JOHN DEERY JR PO BOX 178 WATERLOO IA 50704 TRUSTEE 2.00 81000 0 0 MICHAEL MALLARO PO BOX 178 WATERLOO IA 50704 TRUST PROTEC 2.00 19000 0 0 TIM HOFFMAN PO BOX 178 WATERLOO IA 50704 TRUSTEE 2.00 81000 0 0 VANCE J MILLER PO BOX 178 WATERLOO IA 50704 TRUSTEE 2.00 81000 0 0 CHRISTOPHER MILLER PO BOX 178 WATERLOO IA 50703 GRANT COMMIT 0.10 1000 0 0 GLENN STECH PO BOX 178 WATERLOO IA 50703 GRANT COMMIT 0.10 1000 0 0 NONE US BANK 300 CEDAR STREET WATERLOO IA 50701 INVEST MGMT 196552 BEECHER LAW FIRM 620 LAFAYETTE STREET 300 WATERLOO IA 50703 LEGAL 100519 N/A 41232049 946195 4765677 46943921 46943921 704159 46239762 2311988 2311988 16339 16339 2295649 2295649 2295649 2381770 2381770 2295649 2054485 2381770 2054485 327285 1968364 X ALLEN FOUNDATION 1825 LOGAN AVE WATERLOO IA 50703 NONE PC HEALTH 300000 AMERICANS FOR INDEPENDENT LIVING 904 W 4TH STREET WATERLOO IA 50702 NONE PC SUPPORT VETERANS 25000 CEDAR VALLEY BRIDGES OUT OF POVERTY 4223 KRIS LINE DRIVE WATERLOO IA 50701 PC INDIVIDUAL DEVELOPMENT & SUPPORT 16000 IOWA HEARTLAND HABITAT FOR HUMANITY 803 W 5TH STREET WATERLOO IA 50702 NONE PC SUPPORT FOR HOUSING PROGRAMS 145000 IRISH FEST 315 E 5TH STREET WATERLOO IA 50703 NONE PC SUPPORT 50000 JESUP COMMUNITY RECREATION DEPT 791 6TH STREET JESUP IA 50648 PC GOVERNMENTAL SERVICES 25000 JOB FOUNDATION 4600 UNIVERSITY AVE STE 1 CEDAR FALLS IA 50613 NONE PC MENTORING 20000 LORAS COLLEGE 1450 ALTA VISTA STREET DUBUQUE IA 52001 NONE PC EDUCATIONAL SUPPORT 10000 LUTHERAN SERVICES OF IOWA 3640 UNIVERSITY AVE WATERLOO IA 50701 NONE PC RELIGIOUS SUPPORT 10000 NORTHEAST IOWA FOOD BANK 1605 LAFAYETTE STREET WATERLOO IA 50703 NONE PC SUPPORT FOOD PROGRAMS 150000 ORCHARD HILL CHURCH 3900 ORCHARD HILL DR CEDAR FALLS IA 50613 NONE PC RELIGIOUS SUPPORT 5000 RIVER HILLS SCHOOLS 1521 TECHNOLOGY PARKWAY CEDAR FALLS IA 50613 PC EDUCATIONAL SUPPORT 150000 SALVATION ARMY 89 FRANKLIN STREET WATERLOO IA 50703 NONE PC PEOPLE IN NEED 76564 TRY PIE 522 MULBERRY STREET WATERLOO IA 50703 PC YOUTH DEVELOPMENT 25000 UNI FOUNDATION 204 COMMONS CEDAR FALLS IA 50614 NONE PC EDUCATIONAL 400000 WATERLOO COMMUNITY FOUNDATION 425 CEDAR STREET SUITE 320 WATERLOO IA 50704 NONE PC KOATS 4 KIDS 10000 WATERLOO JUNIOR GOLF ASSOCIATION 104 BROOKERIDGE DRIVE WATERLOO IA 50702 NONE PC JUNIOR GOLF PROGRAM 15000 WATERLOO LEISURE SERVICES 1101 CAMPBELL AVENUE WATERLOO IA 50703 NONE PC POOL RENOVATION 400000 WATERLOO PUBLIC LIBRARY 415 COMMERCIAL STREET WATERLOO IA 50701 PC GOVERNMENTAL SERVICES 36000 YWCA 425 LAFAYETTE ST WATERLOO IA 50703 NONE PC YOUTH 275000 2143564 FARMLAND 16 21812 14 1438298 18 18600 1478710 1478710 false false false false false false false false false false INDIRECT ACCOUNTING FEES 4860 4860 2944492 2822826 24051514 38101162 2497176 2509500 NOTES RECEIVABLE AT COST 4399926 4399926 LEGAL FEES 100519 100519 INTEREST & DIVIDENDS RECEIVABLE 68161 68161 EXPENSES INSURANCE 2696 270 2426 MISCELLANEOUS 131498 1097 130401 MAINTENANCE 4089 4089 FARMLAND 21812 INVESTMENT FEES 196552 196552 REAL ESTATE TAXES 63710 63710 EXCISE TAXES 12403 FOREIGN TAXES 15746 15746 FARMLAND 2388