2024-04-24T07:01:14-05:00 2023-12-31 461709617 LOCHER & DAVIS PLC 225 1ST AVE EAST DYERSVILLE IA 52040 990PF 2023-01-01 396767185 HARTIG CHARITABLE FOUNDATION 1015003512 HART 5635821841 895 MAIN ST DUBUQUE IA 52001 MIDWESTONE BANK TRUSTEE 5635821841 2024-04-15 true false GEORGE A DAVIS P00240553 5638759112 2024-04-15 2023 2023-04-26 12:10:37Z X 406948 613 613 613 6317 6317 6317 -13491 114262 0 0 -6561 6930 6930 1938 0 0 0 0 0 0 0 0 145 145 145 0 0 0 0 0 0 0 2083 145 145 0 17000 17000 19083 145 145 17000 -25644 6785 6785 16719 10845 10845 0 0 0 394418 374614 396103 411137 385459 406948 0 X 411137 385459 411137 385459 411137 385459 411137 -25644 4 385497 38 385459 126.264 AB CAP FD INC SMALL CAP GROWTH ADVISOR 2021-10-07 2023-02-16 7448 11600 -4152 -4152 630.844 AMERICAN MUT FD AMERICAN MUTUAL F3 2022-01-03 2023-02-16 31044 33492 -2448 -2448 17.721 FIDELITY INVT TR EMERGING MARKETS Z 2022-08-05 2023-02-16 607 597 10 10 48.16 HARTFORD MUT FDS INC CORE EQUITY R6 2019-10-31 2023-02-16 1980 1633 347 347 27.829 HARTFORD MUT FDS INC CORE EQUITY R6 2021-01-28 2023-02-16 1144 1160 -16 -16 .438 HARTFORD MUT FDS INC CORE EQUITY R6 2021-10-07 2023-02-16 18 21 -3 -3 628.887 HARTFORD MUT FDS INC CORE EQUITY R6 2022-01-03 2023-02-16 25854 31740 -5886 -5886 34.944 T ROWE PRICE LARGE CAP GROWTH I 2022-01-03 2023-02-16 1761 2575 -814 -814 9.407 MFS SER TR XIII NEW DISCOVERY VALUE R6 2022-01-03 2023-02-16 175 196 -21 -21 22.691 MFS SER TR XIII NEW DISCOVERY VALUE R6 2021-07-28 2023-02-16 423 476 -53 -53 2.02 T ROWE PRICE MID-CAP GROWTH I 2022-01-03 2023-02-16 197 236 -39 -39 .375 T ROWE PRICE MID-CAP GROWTH I 2021-06-17 2023-02-16 37 46 -9 -9 9.487 VICTORY PORTFOLIOS SYCAMORE ESTABLISHED VALUE I 2021-07-28 2023-02-16 455 475 -20 -20 .982 HARTFORD MUT FDS INC CORE EQUITY R6 2019-10-31 2023-05-05 41 33 8 8 67.318 T ROWE PRICE LARGE CAP GROWTH I 2022-01-03 2023-05-05 3627 4961 -1334 -1334 90.838 MFS INSTL TR INTERNATIONAL EQUITY R6 2022-01-03 2023-05-05 2908 3039 -131 -131 78.173 AB CAP FD INC SMALL CAP GROWTH ADVISOR 2021-10-07 2023-07-18 4897 7182 -2285 -2285 71.635 FIDELITY INVT TR EMERGING MARKETS Z 2022-06-29 2023-07-18 2574 2373 201 201 311.3 GOLDMAN SACHS TR EMERGING MARKETS EQUITY INSIGHTS INTL 2022-06-29 2023-07-18 2562 2553 9 9 105.192 T ROWE PRICE LARGE CAP GROWTH I 2022-01-03 2023-07-18 6562 7752 -1190 -1190 266.548 MFS SER TR XIII NEW DISCOVERY VALUE R6 2022-01-03 2023-07-18 4851 5540 -689 -689 49.17 T ROWE PRICE MID-CAP GROWTH I 2022-01-03 2023-07-18 5083 5734 -651 -651 85.457 VICTORY PORTFOLIOS SYCAMORE ESTABLISHED VALUE I 2022-01-03 2023-07-18 4040 4238 -198 -198 2.016 VICTORY PORTFOLIOS SYCAMORE ESTABLISHED VALUE I 2021-07-28 2023-07-18 95 101 -6 -6 CAPITAL GAIN DIVIDENDS P 5879 CAPITAL GAIN DIVIDENDS P 5879 CAPITAL GAIN DIVIDENDS P 5879 CAPITAL GAIN DIVIDENDS P 5879 CAPITAL GAIN DIVIDENDS P 5879 CAPITAL GAIN DIVIDENDS P 5879 CAPITAL GAIN DIVIDENDS P 5879 CAPITAL GAIN DIVIDENDS P 5879 CAPITAL GAIN DIVIDENDS P 5879 CAPITAL GAIN DIVIDENDS P 5879 CAPITAL GAIN DIVIDENDS P 5879 CAPITAL GAIN DIVIDENDS P 5879 CAPITAL GAIN DIVIDENDS P 5879 CAPITAL GAIN DIVIDENDS P 5879 CAPITAL GAIN DIVIDENDS P 5879 CAPITAL GAIN DIVIDENDS P 5879 CAPITAL GAIN DIVIDENDS P 5879 CAPITAL GAIN DIVIDENDS P 5879 CAPITAL GAIN DIVIDENDS P 5879 CAPITAL GAIN DIVIDENDS P 5879 CAPITAL GAIN DIVIDENDS P 5879 CAPITAL GAIN DIVIDENDS P 5879 CAPITAL GAIN DIVIDENDS P 5879 CAPITAL GAIN DIVIDENDS P 5879 -13491 94 0 94 0 94 236 0 0 236 0 142 96 46 false false false false false false false true true IA true false false false false true MIDWESTONE BANK 5635859400 895 MAIN ST DUBUQUE IA 520016852 false false false false false false false false false false false false false false false false false false false false false MIDWESTONE BANK 895 MAIN ST DUBUQUE IA 52001 TRUSTEE 0 1938 NONE 0 NONE 0 NONE NONE 379053 12198 0 391251 0 0 391251 5869 385382 19269 19269 94 94 19175 0 19175 0 19175 17000 0 0 0 0 17000 19175 16941 0 0 0 0 0 0 0 17000 16941 0 0 59 0 0 0 0 0 0 0 0 19116 0 0 0 0 0 0 0 0 HARTIG CHARITABLE FOUNDATION PO BOX 938 DUBUQUE IA 520040938 5635821841 REQUEST SHOULD INCLUDE ALL NECESSARY INFORMATION CONCERNING THE REASON FOR REQUESTING THE GRANT, INCLUDING WHERE YOU CAN BE REACHED NONE GRANTS WILL BE MADE TO ORGANIZATIONS THAT ARE EXEMPT UNDER 503(3)(C) OF THE INTERNAL REVENUE CODE & ARE NOT PRIVATE ORGANIZATIONS AS DEFINED IN 509(A) ST COLUMBKILLE CHURCH 1240 RUSH STREET DUBUQUE IA 52001 RELIGIOUS 1000 HILLCREST FAMILY SERVICES 2005 ASBURY RD DUBUQUE IA 52001 NON PROFIT 1000 NORTHEAST IA BOY SCOUTS OF AMERICA 10601 MILITARY ROAD DUBUQUE IA 52003 NON PROFIT 5000 BOYS & GIRLS CLUB OF DUBUQUE 1299 LOCUST ST DUBUQUE IA 52001 NON PROFIT 1000 DUBUQUE MUSEUM OF ART 701 LOCUST STREET DUBUQUE IA 52001 NON PROFIT 2000 DUBUQUE MONTESSORI SCHOOL 2605 PENNSYLVANIA AVE DUBUQUE IA 52001 EDUCATIONAL 1000 HILLS & DALES FOUNDATION 1011 DAVIS ST DUBUQUE IA 52001 NON PROFIT 5000 AREA RESIDENTIAL CARE 3355 KENNEDY CIRCLE DUBUQUE IA 52001 NON PROFIT 1000 17000 14 613 14 6317 18 -13491 -6561 -6561 false false false false false false false false false false SEE ATTACHED MUTUAL FUND LIST AMT BETWEEN TAXABLE AMT AND INCOME CASH 38 ROUNDING 4 2023 ESTIMATED TAX PAYMENT 145 145 145 0