2024-03-26T17:12:50-04:00 2023-12-31 832899074 CENTENNIAL TAX & ACCOUNTING INC 100 E KIMBERLY RD STE 500 DAVENPORT IA 52806 990PF 2023-01-01 387166439 SHEILA JUNE HEWITT CHARITABLE TRUST SHEI 5633882628 C/O NWBT PO BOX 8001 DAVENPORT IA 528088001 REBECCA BITTING TRUST OFFICER 2024-03-25 true REBECCA BITTING 888008888 true JEANNE PYLE SCOTT CPA CTFA CGMA P01248513 5639005900 2024-03-25 2023 2023-04-26 12:10:37Z X 3750082 X X 90163 90163 93809 536582 93809 1308 185280 183972 2120 1060 1060 1800 900 900 20174 10087 10087 980 980 3560 1780 1780 28634 14807 13827 175000 175000 203634 14807 188827 -18354 169165 -97 162 34096 151358 151358 816429 726843 1287286 2191785 2145008 2311438 3042213 3023371 3750082 0 X 3042213 3023371 3042213 3023371 3042213 3023371 3042213 -18354 3028 3026887 3516 3023371 NWBT S/T COVERED P 50462 49960 502 502 NWBT L/T COVERED P 458111 392813 65298 65298 93809 65800 2351 2351 2351 1680 1680 671 false false false false false false false true true true false false false false true N/A REBECCA BITTING 5633882628 C/O NWBT PO BOX 8001 DAVENPORT IA 528088001 false false false false false false false false false false false false false false false false false false false false REBECCA BITTING C/O NWBT PO BOX 8001 DAVENPORT IA 528088001 TRUST OFFICE 000.00 0 0 0 NONE NONE N/A 3446858 92727 0 3539585 3539585 53094 3486491 174325 174325 2351 2351 171974 171974 171974 188827 188827 171974 14601 7499 29692 51792 188827 171974 16853 68645 0 68645 14601 7499 29692 16853 X DISABLED AMERICAN VETERANS NATIONAL HEADQUARTERS 2122 W TAYHLOR STREET STE 104 CHICAGO IL 60612 UNRESTRICTED USE AND PURPOSES 17500 LIVING LANDS AND WATERS 17624 RT 84 NORTH EAST MOLINE IL 61244 UNRESTRICTED USE AND PURPSES 35000 NATIONAL SOCIETY DAUGHTER OF THE AMERICAN REVOLUTION 1776 D STREET NW WASHINGTON DC 20006 GUARDIAN TRUST CAMPAIGN AND HISTORIC 61250 PARKS AND RECREATION DEPARTMENT CITY OF MOLINE 3635 4TH AVENUE MOLINE IL 61265 CARE AND MAINT OF CEMETARIES 8750 ROCK ISLAND COUNTY HISTORICAL SOCIETY 822 11TH AVENUE MOLINE IL 61265 UNRESTRICED USE AND PURPOSES 35000 SIMMSMANN - UCLA CENTER FOR INTREGATIVE ONCOLOGY 200 MEDICAL PLAZA DRIVEWA UNIT 502 LOS ANGELES CA 90095 UNRESTRICTED USE AND PURPOSES 17500 175000 14 90163 18 93809 PRIOR YEAR TAX OVERPAYMENT 1 1308 185280 185280 false false false false false false false false false false ACCOUNTING FEES 1800 900 900 CORPORATE STOCK 726843 1287286 MUTUAL FUNDS AT COST 2145008 2311438 ATTORNEY FEES 2120 1060 1060 ADJUSTMENTS FOR FOLLOWING YEAR ACTIVITY 3516 EXPENSES INVESTMENT FEES 3560 1780 1780 PRIOR YEAR TAX OVERPAYMENT 1308 NONDIVIDEND DISTRIBUTIONS 1104 ACTIVITY DESIGNATED AS TAXABLE IN DIFFERENT YEAR 1924 FIDUCIARY FEES 20174 10087 10087 FOREIGN TAXES PAID 980 980 INVESTMENT INCOME TAX