2020-05-27T15:52:17-05:00 2019-12-31 421436962 KOLLERPLUS LLC 206 SOUTH IOWA AVE WASHINGTON IA 523531736 990PF 2019-01-01 456921240 B D CHARITABLE TRUST BDCH 6417925151 915 SOUTH 5TH AVENUE W NEWTON IA 50208 BRET DOERRING TRUSTEE 6417925151 2020-05-20 1 P00192479 3196536561 2020-05-27 66.102.210.189 2020-05-27 15:48:29 CD 42475020201480342e09 2020-05-27 P 81C90EFD675FD973DAA7DD0A3A4D7951CBF69022 81C90EFD675FD973DAA7DD0A3A4D7951CBF69022 2019 2020-11-19 02:30:22Z X 1925853 X X 33955 31803 40571 1244130 40571 74526 72374 0 0 0 3130 3130 0 1307 1307 0 26 26 0 4463 4463 0 74475 74475 78938 4463 74475 -4412 67911 146747 118643 118643 1654718 1678919 1807210 1801465 1797562 1925853 0 0 X 1895485 1895485 0 0 -94020 -97923 1801465 1797562 1801465 1797562 1801465 -4412 509 1797562 0 1797562 PUBLICALLY TRADED SECURITIES P 1192856 1203559 -10703 -10703 Capital Gains Dividends P 51274 51274 51274 40571 0 147371 1962693 0.075086 164496 2017910 0.081518 90250 1881518 0.047967 92321 1967694 0.046918 102868 1996100 0.051534 0.303023 0.060605 1833637 111128 679 111807 74475 1358 0 1358 0 1358 920 0 0 920 0 438 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 2152 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 1778583 82977 0 1861560 0 0 1861560 27923 1833637 91682 91682 1358 1358 90324 0 90324 0 90324 74475 0 74475 0 74475 90324 0 0 3689 65108 51044 119841 74475 0 0 0 74475 0 15849 15849 103992 0 0 0 0 0 0 0 103992 52948 51044 X CENTRAL IOWA OUTDOORS WITHOUT BOUNDARIES 114 1ST AVE E NEWTON IA 50208 NONE PC COMMUNITY SUPPORT - HELPING DISABLED PEOPLE GET INTO THE OUTDOORS 500 DUCKS UNLIMITED 1 WATERFOWL WAY MEMPHIS TN 38120 NONE POF WETLANDS & WATERFOWL CONSERVATION 1500 FIRST PRESBYTERIAN CHURCH 220 N 2ND AVE E NEWTON IA 50208 NONE PC COMMUNITY SUPPORT 5000 FOOD BANK OF IOWA PO BOX 1517 DES MOINES IA 50305 NONE PC COMMUNITY SUPPORT 6000 IOWA STATE FAIR BLUE RIBBON FOUNDATION PO BOX 57130 DES MOINES IA 50317 NONE POF COMMUNITY SUPPORT 10575 JASPER COUNTY ANIMAL RESCUE LEAGUE 5411 LIBERTY AVE NEWTON IA 50208 NONE PC COMMUNITY SUPPORT 300 JASPER COUNTY COMMUNITY FOUNDATION PO BOX 924 NEWTON IA 50208 NONE PC COMMUNITY SUPPORT 10000 JASPER COUNTY CONSERVATION 115 N 2ND AVE E NEWTON IA 50208 NONE PC CONSERVATION 2500 MERCY ONE 204 N 4TH AVE E NEWTON IA 50208 NONE PC HOSPITAL SUPPORT 25000 NEWTON MAIN STREET 122 1ST ST N NEWTON IA 50208 NONE PC COMMUNITY SUPPORT 1000 PHEASANTS FOREVER 1783 BUERHLE CIRCLE ST PAUL MN 55110 NONE PC CONSERVATION OF PHEASANTS, QUAIL & OTHER WILDLIFE 500 PROGRESS INDUSTRIES 202 N 3RD AVE W NEWTON IA 50208 NONE PC COMMUNITY SUPPORT 5100 ROTARY INTERNATIONAL 1560 SHERMAN AVE EVANSTON IL 60201 NONE PC COMMUNITY BETTERMENT 1500 UNIVERSITY OF IOWA WEST PARK ROAD IOWA CITY IA 52242 NONE POF COLLEGE SUPPORT 5000 74475 0 01 33955 01 40571 0 74526 0 74526 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 3130 3130 0 MUTUAL FUNDS - XX626 AT COST 1419152 1545348 CD - XX626 AT COST 200000 203024 STOCKS - XX626 AT COST 59767 58838 BANK CHARGES 26 26 0 INCREASE DUE TO INCOME REPORTED IN PRIOR YEAR 509 FOREIGN TAX PAID ON MUTUAL FDS 243 243 0 INCOME TAX EXPENSE 1064 1064 0