2023-05-05T09:24:10-05:00 2022-12-31 421436962 KOLLERPLUS LLC 206 SOUTH IOWA AVE WASHINGTON IA 523531736 990PF 2022-01-01 456921240 B D CHARITABLE TRUST BDCH 6417925151 915 SOUTH 5TH AVENUE W NEWTON IA 50208 BRET DOERRING TRUSTEE 6417925151 2023-05-02 1 BRET DOERRING 999009999 0 ROBERT L KOLLER CPA P00192479 3196536561 2023-05-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2017428 X X 28532 25970 -17325 964388 0 11207 25970 0 0 0 2650 2650 0 5376 5376 0 26 26 0 8052 8052 0 79116 79116 87168 8052 79116 -75961 17918 325467 292380 292380 1701478 1658467 1725048 2026945 1950847 2017428 0 0 X 1895485 1895485 0 0 131460 55362 2026945 1950847 2026945 1950847 2026945 -75961 0 1950984 137 1950847 PUB TRADED SECURITIES-ED JONES P 891938 981713 -89775 -89775 Capital Gains Dividends P 72450 72450 72450 -17325 249 0 249 0 249 3400 0 0 0 3400 0 3151 3151 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 n/a BRET DOERRING 6417925151 915 S 5TH AVE W NEWTON IA 50208 X 2562 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRET DOERRING 915 S 5TH AVE NEWTON IA 50208 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1813084 280711 0 2093795 0 0 2093795 31407 2062388 103119 103119 249 249 102870 0 102870 0 102870 79116 0 79116 102870 0 0 16581 16581 79116 0 0 0 79116 0 16581 16581 0 0 0 0 0 7173 0 0 0 X AMERICAN LEGION POST III 1101 W 4TH ST S NEWTON IA 50208 NONE PC COMMUNITY SUPPORT 7000 CELEBRATE LIFE CHURCH 1005 N LINCOLN ST KNOXVILLE IA 50138 NONE PC COMMMUNITY SUPPORT 1500 DUCKS UNLIMITED 1 WATERFOWL WAY MEMPHIS TN 38120 NONE PC WETLANDS & WATERFOWL CONSERVATION 1200 FIRST PRESBYTERIAN CHURCH 220 N 2ND AVE E NEWTON IA 50208 NONE PC COMMUNITY SUPPORT 5000 I CLUB PO BOX 4550 IOWA CITY IA 52242 NONE PC SUPPORTING THE ADVANCEMENT OF STUDENT ATHLETES 2500 IOWA STATE FAIR PO BOX 57130 DES MOINES IA 50317 NONE PC COMMUNITY SUPPORT 29166 JASPER CO HISTORICAL SOCIETY PO BOX 834 NEWTON IA 50208 NONE PC COLLECTING, PRESERVING & EXHIBITING AGRICULTURAL, COMMERCIAL, INDUSTRIAL & SOCIETAL HISTORY 5000 JASPER COMMUNITY FOUNDATION 1500 E 112TH ST NEWTON IA 50208 NONE PC COMMUNITY SUPPORT 5000 JASPER COUNTY AG SOCIETY PO BOX 31 COLFAX IA 50054 NONE PC COMMUNITY SUPPORT 3000 NEWTON COMMUNITY EDUCATION FOUNDATION PO BOX 1062 NEWTON IA 50208 NONE PC FUND SCHOOL PROJECTS THROUGH GRANTS WITHIN THE NEWTON COMMUNITY SCHOOL DISTRICT 9000 NEWTON MAIN STREET 122 1ST ST N NEWTON IA 50208 NONE PC COMMUNITY SUPPORT 5000 PHEASANTS FOREVER 1783 BUERKLE CIRCLE ST PAUL MN 55110 NONE PC CONSERVATION OF PHEASANTS, QUAIL & OTHER WILDLIFE 4750 ROTARY 14280 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 NONE PC CREATE A WORLD WHERE PEOPLE UNITE AND TAKE ACTION TO CREATE LASTING CHANGE - ACROSS THE GLOBE, AND IN THE COMMUNITY. 1000 79116 0 01 28532 01 -17325 0 11207 0 11207 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2650 2650 0 MUTUAL FUNDS - XX626 AT COST 1541060 1590265 CD - XX626 AT COST 50000 50020 STOCKS - XX626 AT COST 67407 84763 DECREASE DUE TO INCOME REPORTED IN PRIOR YEAR 137 BANK CHARGES 26 26 0 INCOME TAX EXPENSE 5376 5376 0