2018-03-23T16:00:01-05:00 2017-12-31 421436962 KOLLERPLUS LLC 206 SOUTH IOWA AVE WASHINGTON IA 523531736 990PF 2017-01-01 456921240 B D CHARITABLE TRUST BDCH 6417925151 915 SOUTH 5TH AVENUE W NEWTON IA 50208 BRET DOERRING TRUSTEE 6417925151 2018-03-06 1 ROBERT L KOLLER CPA P00192479 3196536561 2018-03-05 2017 2022-09-23 18:48:47Z X 2057465 X X 42330 39179 51341 456502 51341 93671 90520 0 0 0 3000 3000 0 11487 11487 0 627 627 0 46 46 0 15160 15160 0 165250 165250 180410 15160 165250 -86739 75360 18844 25547 25547 1926780 1833338 2031918 1945624 1858885 2057465 0 0 X 1895485 1895485 0 0 50139 -36600 1945624 1858885 1945624 1858885 1945624 -86739 0 1858885 0 1858885 PUBLICALLY TRADED SECURITIES 411479 405228 6318 6318 Capital Gains Dividends P 45023 45023 45023 51341 0 90250 1881518 0.047967 92321 1967694 0.046918 102868 1996100 0.051534 97305 1883398 0.051665 0.198084 0.049521 2017910 99929 754 100683 165250 X 754 0 754 0 754 648 0 0 648 0 106 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 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 1970604 78036 0 2048640 0 0 2048640 30730 2017910 100896 100896 754 754 100142 0 100142 0 100142 165250 0 165250 754 164496 100142 0 0 3689 3689 165250 0 0 0 100142 65108 0 0 68797 0 0 0 0 0 0 0 68797 3689 65108 X AMERICAN LEGION POST 111 1101 W 4TH ST S NEWTON IA 50208 NONE PC VETERANS SUPPORT 3500 BLUE RIBBON FOUNDATION PO BOX 57130 DES MOINES IA 50317 NONE PC RENOVATION AND PRESERVATION OF IOWA STATE FAIRGROUNDS 116500 NEWTON CONVENTION BUREAU 113 1ST AVE W NEWTON IA 50208 NONE PC COMMUNITY BETTERMENT AND SUPPORT 1000 CENTRAL COLLEGE 812 UNIVERSITY PELLA IA 50219 NONE POF SCHOLARSHIP SUPPORT 7000 NEWTON HIGH SCHOOL 800 E 4TH ST N NEWTON IA 50208 NONE PC ACTIVITY SUPPORT 5000 PURE CHARITY 210 N WALTON BLVD BENTONVILLE AR 72712 NONE POF NON-PROFIT TECH SUPPORT 6500 2ND ASSIST 220 N 2ND AVE E NEWTON IA 50208 NONE PC DISABLED CHILD SUPPORT 5000 CHILDRENS TUMOR FOUNDATION 120 WALL ST NEW YORK NY 10005 NONE POF CHILDREN WITH HEALTH ISSUE SUPPORT 1000 NEWTON MAIN ST FOUNDATION 113 1ST AVE W NEWTON IA 50208 NONE PC COMMUNITY BETTERMENT 3000 NEWTON FIRE DEPT 410 S 2ND AVE W NEWTON IA 50208 NONE PC EQUIPMENT SUPPORT 10000 PROJECT AWAKE PO BOX 321 NEWTON IA 50208 NONE PC COMMUNITY BETTERMENT 1000 DAYS FOR GIRLS 270 N 2ND AVE E NEWTON IA 50208 NONE PC COMMUNITY SUPPORT 500 SKIFF MEDICAL CENTER AUXILIARY 204 N 4TH AVE E NEWTON IA 50208 NONE PC HOSPITAL SUPPORT 1500 UNIVERSITY OF IOWA FOUNDATION 1 W PARK ROAD IOWA CITY IA 52242 NONE POF COLLEGE FOUNDATION 3750 165250 0 01 42330 01 51341 0 93671 0 93671 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 3000 3000 0 MUTUAL FUNDS AT COST 1833338 2031918 BANK CHARGES 25 25 0 SUPPLIES EXPENSE 21 21 0 ADVISORY FEES 11487 11487 0 FOREIGN TAX PAID ON MUTUAL FDS 627 627 0