2025-05-08T17:53:09-04:00 2024-12-31 421436962 KollerPlus LLC 206 Iowa Ave Washington IA 52353 990PF 2024-01-01 456921240 B D Charitable Trust % BRET DOERRING BDCH 6417925151 915 SOUTH 5TH AVENUE W Newton IA 50208 BRET DOERRING TRUSTEE 6417925151 2025-05-08 true true ROBERT L KOLLER CPA P00192479 3196536561 2025-05-08 2024 2025-03-06 01:10:19Z X 2199519 X X 37258 33907 140022 633803 140022 282 177280 173929 282 2950 2950 26 26 2976 2976 0 85525 85525 88501 2976 85525 88779 170953 282 34004 171774 171774 1719841 1670952 2027745 1753845 1842726 2199519 0 0 X 1895485 1895485 -141640 -52759 1753845 1842726 1753845 1842726 1753845 88779 102 1842726 1842726 INVESCO INTERM TERM MUNI INC A P 2024-05-01 2024-06-25 4310 4088 222 222 HARTFORD MUNI SHORT DURATION A P 2024-05-01 2024-06-25 3491 3445 46 46 BANK INDIA NEW YORK BRH P 2023-06-26 2024-01-03 50000 49986 14 14 UMPQUA BK ROSEBURG ORE P 2024-06-25 2024-10-28 100000 100000 INVESCO INTERM TERM MUNI INC P 2023-05-01 2024-06-25 121028 114777 6251 6251 HARTFORD CAP APPRECIATION A P 2022-06-27 2024-10-22 25000 18360 6640 6640 HARTFORD CORE EQUITY A P 2019-01-23 2024-10-22 25000 13535 11465 11465 HARTFORD MUNI SHORT DURATION A P 2022-06-27 2024-06-25 192080 189590 2490 2490 CAPITAL GAIN DIVIDENDS 112894 112894 112894 140022 282 2376 0 2376 0 2376 2394 2394 18 18 false false false false false false false true true IA true false false false false true BRET DOERRING 6417925151 915 SOUTH 5TH AVENUE W Newton IA 50208 X 3351 false false false false false false false false false false false false false false false false false false false false false false BRET DOERRING 915 SOUTH 5TH AVENUE W Newton IA 50208 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 2028476 46902 0 2075378 0 0 2075378 31131 2044247 102212 102212 2376 2376 99836 99836 99836 85525 85525 99836 150305 85525 150305 100826 164615 164615 99836 164615 64780 99836 NONE NONE X PHEASANTS FOREVER 1783 BUERKLE CIRCLE Saint Paul MN 55110 NONE PC CONSERVATION OF PHEASANTS QUAIL & OTHER WILDLIFE 7300 FIRST PRESBYTERIAN CHURCH 220 N 2ND AVE E Newton IA 50208 NONE PC COMMUNITY SUPPORT 9000 JASPER COMMUNITY FOUNDATION 1500 E 112TH ST S Newton IA 50208 NONE PC COMMUNITY SUPPORT 5000 UNIVERSITY OF IOWA ONE WEST PARK ROAD Iowa City IA 52242 NONE PC SUPPORTING THE ADVANCEMENT OF STUDENTS 2500 OUTDOORS WITHOUT BOUNDARIES 114 1ST AVE E Newton IA 50208 NONE PC SUPPORT FOR PERSONS WITH DISABILITIES 1500 ISAAC WALTON LEAGUE 889 HWY F36 Newton IA 50208 NONE PC COMMUNITY SUPPORT 3000 ISF-BLUE RIBBON FOUNDATION PO BOX 57130 Des Moines IA 50317 NONE PC COMMUNITY SUPPORT 18725 NEWTON MAIN STREET 303 W 4TH ST N STE 509 Newton IA 50208 NONE PC COMMUNITY SUPPORT 7000 NEWTON COMUNITY THEATER 1701 S ITH AVE E Newton IA 50208 NONE PC COMMUNITY SUPPORT 3000 KICK IT FORWARD 1512 W 9TH ST S Newton IA 50208 NONE PC PROVIDE SUPPORT TO YOUTH SOCCER PLAYERS 3500 JASPER COUNTY AG SOCIETY PO BOX 31 Colfax IA 50054 NONE PC COMMUNITY SUPPORT 20000 NEWTON FIREFIGHTERS ASSOC 410 S 2ND AVE W Newton IA 50208 NONE PC COMMUNITY SUPPORT 4000 JASPER COUNTY RSVP 550 N 2ND AVE W Newton IA 50208 NONE PC COMMUNITY SUPPORT 1000 85525 0 01 37258 01 140022 177280 177280 false false false false false false false false false false ACCOUNTING FEES 2950 2950 0 0 MUTUAL FUNDS 17626 1377086 1661983 CD 17626 200000 201776 STOCKS 17626 93866 163986 BANK CHARGES 26 26 0 0 To balance 102