2024-10-04T14:24:23-05:00 2023-12-31 420946155 HONKAMP KRUEGER & CO PC 2345 JOHN F KENNEDY ROAD DUBUQUE IA 52002 990PF 2023-01-01 426563372 HEIDI ANNE ELIZABETH HONKAMP-MYHRE CHARITABLE TRUST HEID 5635823908 1050 PRINCE PHILLIP DRIVE DUBUQUE IA 52003 JOYCE M HONKAMP DIRECTOR 5635823908 2024-10-02 1 0 REGGIE L ROWE CPA P01832570 5635560123 2024-10-02 2023 2024-10-15 13:58:12Z X X 45907 X 4012 X 1214 1214 1214 685 14600 685 5911 1899 1214 0 0 0 0 4012 4012 0 0 88 23 0 0 162 162 0 0 4262 4197 0 0 4500 4500 8762 4197 0 4500 -2851 0 1214 658 764 764 43543 44109 45143 44201 44873 45907 0 0 X 0 0 0 0 44201 44873 44201 44873 44201 44873 44201 -2851 3523 44873 0 44873 5 AB SMALL CAP GROWTH A P 2022-11-09 2023-03-09 276 250 26 26 8 BLACKROCK MID-CAP GROWTH EQUITY P 2022-11-09 2023-03-09 237 215 22 22 28 BLACKROCK STRATEGIC INCOME OPP P 2023-01-01 2023-03-09 261 261 0 0 22 COHEN & STEERS PREFERRED SEC P 2022-11-09 2023-03-09 266 255 11 11 11 GOLDMAN SACHS EMERGING MARKET P 2022-11-09 2023-03-09 222 203 19 19 30 JHANCOCK INVESTMENT GRADE BOND P 2022-11-09 2023-03-09 275 275 0 0 22 JPMORGAN GLABAL BOND OPPORTUNITY P 2022-11-09 2023-03-09 211 205 6 6 21 MFS INTL DIVERSIFICATION A P 2023-02-27 2023-03-09 456 459 -3 -3 15 SCHWAB INTERNATIONAL INDEX P 2023-02-27 2023-03-09 313 314 -1 -1 10 SCHWAB US AGGREGATE BONDETF P 2023-02-27 2023-03-09 456 458 -2 -2 4 SCHWAB US DIVIDEND P 2023-01-01 2023-03-09 292 300 -8 -8 SCHWAB US LARGE CAP P 2022-11-09 2023-06-20 3248 2842 406 406 SCHWAB US LARGE CAP P 2022-11-09 2023-03-09 1462 1435 27 27 BLOOMBERG INT GRD FLT RT ET P 2022-01-01 2023-07-27 3742 3701 41 41 35 VANGUARD SHORT-TERM BONDETF P 2022-11-09 2023-02-27 2630 2606 24 24 2 VICTORY SYCAMORE ESTABLISHED VAL P 2023-01-01 2023-03-09 133 136 -3 -3 CAPITAL GAINS DIVIDENDS P 120 120 120 685 565 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A JOYCE M HONKAMP 5635560123 1050 PRINCE PHILLIP DR DUBUQUE IA 52003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOYCE M HONKAMP 1050 PRINCE PHILLIP DR DUBUQUE IA 52003 DIRECTOR 1.00 0 0 0 JILL T HONKAMP 3067 BUTTERCUP ROAD NEENAH WI 54956 DIRECTOR 1.00 0 0 0 AMY M GREENER 1004 WEST 3RD STREET DUBUQUE IA 52001 DIRECTOR 1.00 0 0 0 NICHOLAS J HONKAMP 681 50TH ST DES MOINES IA 50312 DIRECTOR 1.00 0 0 0 ROBERT H WAHLERT PO BOX 61477 FT MYERS FL 339061477 DIRECTOR 1.00 0 0 0 GREGORY C BURBACH 1330 VALENTINE DRIVE DUBUQUE IA 52003 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 43781 -88 0 43693 0 0 43693 655 43038 2152 2152 0 2152 0 2152 0 2152 4500 0 4500 2152 0 0 142 488 1746 1455 2316 6147 4500 0 0 0 2152 2348 0 0 8495 0 0 0 0 0 0 142 8353 488 1746 1455 2316 2348 JOYCE M HONKAMP X HOLY FAMILY CATHOLIC SCHOOLS 2005 KANE STREET DUBUQUE IA 520010538 NONE 501(C)(3) CHARITABLE 4500 4500 0 14 1214 18 685 0 1899 0 1899 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4012 4012 0 0 STOCKS & BONDS 44109 45143 ADMINISTRATIVE EXPENSES 162 162 0 0 1099-DIV - CHARLES SCHWAB 25 K-1 ALLIANCEBERNSTEIN HOLDING LP - PRIOR YEARS ADJUSTMENTS TO COST BASIS 3498 1099-DIV - CHARLES SCHWAB - FOREIGN TAX PAID 23 23 0 0 PRIOR YEAR NET INVESTMENT INCOME TAX 65 0 0 0