2024-01-02T12:00:32-06:00 2022-12-31 461709617 LOCHER & DAVIS PLC 225 1ST AVE EAST DYERSVILLE IA 52040 990PF 2022-01-01 396767185 HARTIG CHARITABLE FOUNDATION 1015003512 HART 5635821841 895 MAIN ST DUBUQUE IA 52001 MIDWESTONE BANK TRUSTEE 5635821841 2024-01-02 true false GEORGE A DAVIS P00240553 5638759112 2024-01-02 2022 2023-04-26 12:10:37Z X X 364268 164 164 164 4508 4508 4508 12554 69382 12554 0 17226 17226 4672 1892 0 0 0 0 0 0 0 0 468 468 468 0 0 0 0 0 0 0 2360 468 468 0 6000 6000 8360 468 468 6000 8866 16758 4204 217958 16719 16719 0 0 0 184349 394418 394418 402307 411137 411137 0 X 402307 411137 402307 411137 402307 411137 402307 8866 0 411173 36 411137 22.243 AIM INVT FDS INVESCO INVT FDS DVLPNG MKT R6 2019-10-31 2022-01-20 1031 973 58 58 150.897 AMERICAN MUT FD SHS CL F-2 2019-10-31 2022-01-20 7812 6454 1358 1358 73.649 COHEN & STEERS GLOBAL RLTY SHS GLOBAL REALTY I 2019-10-31 2022-01-20 4627 4430 197 197 193.556 HARTFORD MUT FDS INC CORE EQUITY R6 2019-10-31 2022-01-20 9159 6563 2596 2596 5.751 T ROWE PRICE LARGE CAP GROWTH I 2019-10-31 2022-01-20 376 246 130 130 29.364 VICTORY PORTFOLIOS SYCAMORE ESTABLISHED VALUE I 2019-10-31 2022-01-20 1416 1178 238 238 42.71 AIM INVT FDS INVESCO INVT FDS DVLPNG MKT R6 2009-02-04 2022-06-29 1512 625 887 887 1. AIM INVT FDS INVESCO INVT FDS DVLPNG MKT R6 2015-10-01 2022-06-29 35 29 6 6 1. AIM INVT FDS INVESCO INVT FDS DVLPNG MKT R6 2016-01-15 2022-06-29 35 27 8 8 79.482 AIM INVT FDS INVESCO INVT FDS DVLPNG MKT R6 2017-01-03 2022-06-29 2813 2559 254 254 1.045 AIM INVT FDS INVESCO INVT FDS DVLPNG MKT R6 2018-07-02 2022-06-29 37 44 -7 -7 2.225 AIM INVT FDS INVESCO INVT FDS DVLPNG MKT R6 2018-09-10 2022-06-29 79 88 -9 -9 82.722 AIM INVT FDS INVESCO INVT FDS DVLPNG MKT R6 2019-10-31 2022-06-29 2928 3619 -691 -691 9.855 AIM INVT FDS INVESCO INVT FDS DVLPNG MKT R6 2020-05-20 2022-06-29 349 381 -32 -32 12.23 AIM INVT FDS INVESCO INVT FDS DVLPNG MKT R6 2021-06-17 2022-06-29 433 692 -259 -259 35.736 AIM INVT FDS INVESCO INVT FDS DVLPNG MKT R6 2021-07-28 2022-06-29 1265 1865 -600 -600 303.08 AIM INVT FDS INVESCO INVT FDS DVLPNG MKT R6 2022-01-03 2022-06-29 10726 14293 -3567 -3567 100.646 AMERICAN MUT FD SHS CL F-2 2019-09-20 2022-08-05 5038 4291 747 747 22.964 HARTFORD MUT FDS INC CORE EQUITY R6 2019-09-20 2022-08-05 999 768 231 231 220.858 MFS INSTL TR INTERNATIONAL EQUITY R6 2017-07-28 2022-08-05 6186 5393 793 793 13.63 MFS SER TR XIII NEW DISCOVERY VALUE R6 2019-09-20 2022-08-05 246 217 29 29 7.849 T ROWE PRICE MID-CAP GROWTH I 2009-02-04 2022-08-05 757 251 506 506 48.766 VICTORY PORTFOLIOS SYCAMORE ESTABLISHED VALUE I 2017-04-03 2022-08-05 2306 1842 464 464 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 12554 233 0 233 0 233 324 0 0 324 0 91 91 0 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 1892 NONE 0 NONE 0 NONE NONE 376194 12291 0 388485 0 0 388485 5827 382658 19133 19133 233 233 18900 0 18900 0 18900 6000 0 0 0 0 6000 18900 4041 0 0 0 0 0 0 0 6000 4041 0 0 1959 0 0 0 0 0 0 0 0 16941 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) IMAGINE THE POSSIBILITIES 1710 E MAPLE ST MAQUOKETA IA 52060 EDUCATIONAL 1000 NATIONAL MISSISSIPPI RIVER MUSEUM 350 E 3RD ST DUBUQUE IA 52001 EDUCATIONAL 1000 HILLCREST FAMILY SERVICES 2005 ASBURY RD DUBUQUE IA 52001 CHARITABLE 1000 BOYS & GIRLS CLUB OF DUBUQUE 1299 LOCUST ST DUBUQUE IA 52001 CHARITABLE 1000 HILLS & DALES FOUNDATION 1011 DAVIS ST DUBUQUE IA 52001 CHARITABLE 1000 AREA RESIDENTIAL CARE 3355 KENNEDY CIRCLE DUBUQUE IA 52001 CHARITABLE 1000 6000 14 164 14 4508 18 12554 17226 17226 false false false false false false false false false false CORRECTION TO PART IX, LINE 1 990-PF THIS RETURN IS BEING AMENDED TO CORRECT PART IX, LINE 1 DUE TO A TYPOGRAPHICAL ERROR (DECIMAL IN THE WRONG PLACE). SUBSEQUENTLY, THE REMAINDER OF PART IX AND PART X AND PART XII IS RECALCUATED. ATTACHED FIND THE MONTHLY AVERAGES SEPARATED BY CASH AND SECURITIES REFLECTING THE CORRECT AMOUNT TO BE USED ON LINE 1 OF PART IX. SEE ATTACHED MUTUAL FUND LIST AT COST 394418 394418 ADJUST FOR PRINCIPAL POSTED TO INCOME 36 TAX PAID AND ESTIMATES 468 468 468 0