2024-04-30T14:32:21-05:00 2023-12-31 421436962 KOLLERPLUS LLC 206 SOUTH IOWA AVE WASHINGTON IA 523531736 990PF 2023-01-01 456921240 B D CHARITABLE TRUST BDCH 6417925151 915 SOUTH 5TH AVENUE W NEWTON IA 50208 BRET DOERRING TRUSTEE 6417925151 2024-04-29 1 BRET DOERRING 999009999 0 ROBERT L KOLLER CPA P00192479 3196536561 2024-04-29 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1991866 X X 34246 27146 30882 272283 30882 65128 58028 0 0 0 3510 3510 0 52 52 0 3562 3562 0 258304 258304 261866 3562 258304 -196738 54466 292380 34004 34004 1658467 1719841 1957862 1950847 1753845 1991866 0 0 X 1895485 1895485 0 0 55362 -141640 1950847 1753845 1950847 1753845 1950847 -196738 0 1754109 264 1753845 PUB TRADED SECURITIES-ED JONES P 224770 241401 -16631 -16631 Capital Gains Dividends P 47513 47513 47513 30882 757 0 757 0 757 3151 0 0 0 3151 0 2394 2394 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 7100 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 1809836 252756 0 2062592 0 0 2062592 30939 2031653 101583 101583 757 757 100826 0 100826 0 100826 258304 0 258304 100826 7173 0 0 258304 7173 0 0 100826 150305 0 0 150305 0 0 0 0 0 0 0 150305 150305 X BIBLE MISSIONARY CHURCH 909 N 6TH AVE E NEWTON IA 50208 NONE PC CHRISITAN EDUCATION 1000 FIRST PRESBYTERIAN CHURCH 220 N 2ND AVE E NEWTON IA 50208 NONE PC COMMUNITY SUPPORT 5000 I CLUB FOUNDATION 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 37604 JASPER COUNTY AG SOCIETY PO BOX 31 COLFAX IA 50054 NONE PC COMMUNITY SUPPORT 2500 KNOXVILLE CHURCH OF THE NAZARENE 1121 S LINCOLN KNOXVILLE IA 50138 NONE PC MEDICAL MISSION WORK 500 NEWTON MAIN STREET 122 1ST ST N NEWTON IA 50208 NONE PC COMMUNITY SUPPORT 200000 OUTDOORS WITHOUT BOUNDARIES 114 1ST AVE E NEWTON IA 50208 NONE PC SUPPORT FOR PERSONS WITH DISABILITIES 4000 PHEASANTS FOREVER 1783 BUERKLE CIRCLE ST PAUL MN 55110 NONE PC CONSERVATION OF PHEASANTS, QUAIL & OTHER WILDLIFE 1700 PROJECT AWAKE 3030 N 4TH AVE E PO BOX 321 NEWTON IA 50208 NONE PC COMMUNITY BETTERMENT 2500 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 258304 0 01 34246 01 30882 0 65128 0 65128 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 3510 3510 0 MUTUAL FUNDS - XX626 AT COST 1579479 1777943 CD - XX626 AT COST 49987 50001 STOCKS - XX626 AT COST 90375 129918 DECREASE DUE TO INCOME REPORTED IN PRIOR YEAR 264 BANK CHARGES 26 26 0 SUPPLIES EXPENSE 26 26 0