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 426607437 MOLO FAMILY CHARITABLE TRUST 1015004067 MOLO 5635859400 895 MAIN ST DUBUQUE IA 52001 MIDWESTONE BANK TRUSTEE 5635859400 2024-04-15 true false GEORGE A DAVIS P00240553 5638759112 2024-04-15 2023 2023-04-26 12:10:37Z X 1132762 524007 2425 2425 2425 24131 24131 23431 -10680 343747 0 0 539883 26556 25856 7834 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7834 0 0 0 236500 236500 244334 0 0 236500 295549 26556 25856 73281 74976 74976 0 0 0 675517 970574 1057786 748798 1045550 1132762 0 X 748798 1045550 748798 1045550 748798 1045550 748798 295549 1266 1045613 63 1045550 1662.789 BAIRD FDS INC AGGREGATE BOND INST 2022-11-09 2023-02-16 16129 15497 632 632 20.754 BAIRD FDS INC AGGREGATE BOND INST 2022-12-22 2023-02-16 201 202 -1 -1 285.281 FEDERATED HERMES INSTL HIGH YIELD BOND IS 2019-12-11 2023-02-16 2408 2799 -391 -391 279.125 FEDERATED HERMES INSTL HIGH YIELD BOND IS 2019-09-20 2023-02-16 2356 2749 -393 -393 50.466 FEDERATED HERMES INSTL HIGH YIELD BOND IS 2021-01-28 2023-02-16 426 503 -77 -77 25.005 HARTFORD MUT FDS INC CORE EQUITY R6 2021-01-28 2023-02-16 1028 1042 -14 -14 135.615 HARTFORD MUT FDS INC CORE EQUITY R6 2021-10-07 2023-02-16 5575 6518 -943 -943 1561.643 LORD ABBETT INVT TR SHORT DURATION INCOME F 2021-10-07 2023-02-16 6012 6528 -516 -516 31.248 LORD ABBETT INVT TR SHORT DURATION INCOME F 2020-12-14 2023-02-16 120 131 -11 -11 511.322 LORD ABBETT INVT TR SHORT DURATION INCOME F 2019-12-11 2023-02-16 1969 2153 -184 -184 2163.347 PIMCO FDS PAC INVT MGMT SER INVESTMENT GRADE CREDIT BOND INST 2019-09-20 2023-02-16 18994 23494 -4500 -4500 99.576 PIMCO FDS PAC INVT MGMT SER INVESTMENT GRADE CREDIT BOND INSTL 2020-06-26 2023-02-16 874 1089 -215 -215 123.425 PIMCO FDS PAC INVT MGMT SER INVESTMENT GRADE CREDIT BOND INSTL 2021-01-28 2023-02-16 1084 1379 -295 -295 1188.781 PIMCO FDS INCOME INSTL 2019-09-20 2023-02-16 12447 14206 -1759 -1759 455.257 PIMCO FDS INCOME INSTL 2021-10-07 2023-02-16 4767 5481 -714 -714 325.57 PIONEER SER TR X MULTI-ASSET ULTRASHORT INCOME Y 2022-01-20 2023-02-16 3119 3158 -39 -39 80.734 TCW FDS INC EMERGING MARKETS INCOME I 2020-10-26 2023-02-16 496 647 -151 -151 4.397 TCW FDS INC EMERGING MARKETS INCOME I 2020-09-10 2023-02-16 27 36 -9 -9 646.537 TCW FDS INC EMERGING MARKETS INCOME I 2019-12-11 2023-02-16 3970 5379 -1409 -1409 560.59 TCW FDS INC EMERGING MARKETS INCOME I 2019-09-20 2023-02-16 3442 4698 -1256 -1256 70.6 TCW FDS INC EMERGING MARKETS INCOME I 2021-01-28 2023-02-16 433 593 -160 -160 1574.477 VANGUARD FIXED INCOME SECS FD LONG-TERM INVESTMENT-GRADE ADM 2022-12-22 2023-02-16 12517 12627 -110 -110 197.484 VANGUARD FIXED INCOME SECS FD GNMA ADM 2019-09-20 2023-02-16 1825 2083 -258 -258 607.95 VANGUARD FIXED INCOME SECS FD GNMA ADM 2021-10-07 2023-02-16 5617 6456 -839 -839 71.322 VANGUARD FIXED INCOME SECS FD GNMA ADM 2021-01-28 2023-02-16 659 765 -106 -106 23.486 AB CAP FD INC SMALL CAP GROWTH ADVISOR 2021-10-07 2023-03-24 1297 2158 -861 -861 60.827 AMERICAN MUT FD AMERICAN MUTUAL F3 2021-10-07 2023-03-24 2863 3098 -235 -235 66.785 FIDELITY INVT TR EMERGING MARKETS Z 2023-02-16 2023-03-24 2225 2289 -64 -64 279.465 GOLDMAN SACHS TR EMERGING MARKETS EQUITY INSIGHTS INTL 2022-06-29 2023-03-24 2110 2292 -182 -182 52.414 HARTFORD MUT FDS INC CORE EQUITY R6 2019-09-20 2023-03-24 2100 1753 347 347 14.76 HARTFORD MUT FDS INC CORE EQUITY R6 2021-01-28 2023-03-24 591 615 -24 -24 105.209 T ROWE PRICE LARGE CAP GROWTH I 2019-09-20 2023-03-24 5369 4465 904 904 58.48 T ROWE PRICE LARGE CAP GROWTH I 2022-01-20 2023-03-24 2984 3820 -836 -836 102.823 T ROWE PRICE LARGE CAP GROWTH I 2021-10-07 2023-03-24 5247 7443 -2196 -2196 6.272 MFS INSTL TR INTERNATIONAL EQUITY R6 2020-10-26 2023-03-24 187 169 18 18 112.477 MFS INSTL TR INTERNATIONAL EQUITY R6 2020-09-10 2023-03-24 3355 3095 260 260 11.209 MFS INSTL TR INTERNATIONAL EQUITY R6 2021-01-28 2023-03-24 334 342 -8 -8 146.844 MFS INSTL TR INTERNATIONAL EQUITY R6 2022-01-20 2023-03-24 4380 4802 -422 -422 123.909 NEUBERGER BERMAN EQUITY FDS NEUBERGER BERMAN LARGE CAP VALUE R 2023-02-16 2023-03-24 5140 5390 -250 -250 19.325 T ROWE PRICE MID-CAP GROWTH I 2021-10-07 2023-03-24 1771 2440 -669 -669 9.105 AMERICAN MUT FD AMERICAN MUTUAL F3 2021-10-07 2023-05-05 447 464 -17 -17 12.481 COHEN & STEERS GLOBAL RLTY SHS GLOBAL REALTY I 2021-10-07 2023-05-05 630 771 -141 -141 2.047 HARTFORD MUT FDS INC CORE EQUITY R6 2019-09-20 2023-05-05 86 68 18 18 16.027 T ROWE PRICE LARGE CAP GROWTH I 2019-09-20 2023-05-05 864 680 184 184 327.573 LORD ABBETT INVT TR SHORT DURATION INCOME F 2020-06-26 2023-05-05 1264 1356 -92 -92 504.577 LORD ABBETT INVT TR SHORT DURATION INCOME F 2020-09-10 2023-05-05 1948 2109 -161 -161 901.472 LORD ABBETT INVT TR SHORT DURATION INCOME F 2021-10-07 2023-05-05 3480 3768 -288 -288 56.671 MFS INSTL TR INTERNATIONAL EQUITY R6 2017-07-28 2023-05-05 1814 1384 430 430 19.946 MFS INSTL TR INTERNATIONAL EQUITY R6 2020-10-26 2023-05-05 638 539 99 99 11.553 NEUBERGER BERMAN EQUITY FDS NEUBERGER BERMAN LARGE CAP VALUE R6 2023-02-16 2023-05-05 497 503 -6 -6 811.123 PIMCO FDS INCOME INSTL 2019-09-20 2023-05-05 8509 9693 -1184 -1184 303.74 TCW FDS INC EMERGING MARKETS INCOME I 2021-10-07 2023-05-05 1856 2397 -541 -541 401.168 TCW FDS INC EMERGING MARKETS INCOME I 2020-10-26 2023-05-05 2451 3217 -766 -766 178.151 AB CAP FD INC SMALL CAP GROWTH ADVISOR 2021-10-07 2023-07-18 11159 16367 -5208 -5208 521.081 BAIRD FDS INC AGGREGATE BOND INST 2023-03-24 2023-07-18 5065 5148 -83 -83 253.238 FEDERATED HERMES INSTL HIGH YIELD BOND IS 2019-12-11 2023-07-18 2170 2484 -314 -314 165.123 FIDELITY INVT TR EMERGING MARKETS Z 2022-06-29 2023-07-18 5933 5470 463 463 717.646 GOLDMAN SACHS TR EMERGING MARKETS EQUITY INSIGHTS INTL 2022-06-29 2023-07-18 5906 5885 21 21 251.32 T ROWE PRICE LARGE CAP GROWTH I 2019-09-20 2023-07-18 15677 10666 5011 5011 596.996 MFS SER TR XIII NEW DISCOVERY VALUE R6 2022-01-20 2023-07-18 10865 11924 -1059 -1059 13.15 MFS SER TR XIII NEW DISCOVERY VALUE R6 2021-10-07 2023-07-18 239 282 -43 -43 822.898 PIMCO FDS PAC INVT MGMT SER INVESTMENT GRADE CREDIT BOND INSTL 2021-10-07 2023-07-18 7250 8920 -1670 -1670 1194.761 PIMCO FDS PAC INVT MGMT SER INVESTMENT GRADE CREDIT BOND INST 2019-09-20 2023-07-18 10526 12975 -2449 -2449 31.136 T ROWE PRICE MID-CAP GROWTH I 2019-09-20 2023-07-18 3219 2975 244 244 55.989 T ROWE PRICE MID-CAP GROWTH I 2022-01-20 2023-07-18 5788 5856 -68 -68 14.482 T ROWE PRICE MID-CAP GROWTH I 2021-01-28 2023-07-18 1497 1646 -149 -149 11.201 T ROWE PRICE MID-CAP GROWTH I 2021-10-07 2023-07-18 1158 1414 -256 -256 280.143 TCW FDS INC EMERGING MARKETS INCOME I 2022-12-22 2023-07-18 1745 1717 28 28 174.675 TCW FDS INC EMERGING MARKETS INCOME I 2022-01-20 2023-07-18 1088 1307 -219 -219 306.142 TCW FDS INC EMERGING MARKETS INCOME I 2021-10-07 2023-07-18 1907 2415 -508 -508 10.615 VICTORY PORTFOLIOS SYCAMORE ESTABLISHED VALUE I 2017-04-03 2023-07-18 502 401 101 101 107.365 VICTORY PORTFOLIOS SYCAMORE ESTABLISHED VALUE I 2019-09-20 2023-07-18 5075 4281 794 794 35.553 VICTORY PORTFOLIOS SYCAMORE ESTABLISHED VALUE I 2021-01-28 2023-07-18 1681 1477 204 204 34.529 VICTORY PORTFOLIOS SYCAMORE ESTABLISHED VALUE I 2022-01-20 2023-07-18 1632 1665 -33 -33 15.111 VICTORY PORTFOLIOS SYCAMORE ESTABLISHED VALUE I 2021-10-07 2023-07-18 714 771 -57 -57 240.495 TCW FDS INC EMERGING MARKETS INCOME I 2022-11-09 2023-09-05 1455 1385 70 70 592.16 TCW FDS INC EMERGING MARKETS INCOME I 2022-12-22 2023-09-05 3583 3630 -47 -47 823.618 TCW FDS INC EMERGING MARKETS INCOME I 2023-03-24 2023-09-05 4983 5008 -25 -25 60.155 AMERICAN FDS EMERGING MKTS BD CL F 3 2023-09-05 2023-10-10 446 463 -17 -17 103.539 AMERICAN MUT FD AMERICAN MUTUAL F3 2021-10-07 2023-10-10 4976 5273 -297 -297 219.412 BAIRD FDS INC AGGREGATE BOND INST 2023-03-24 2023-10-10 2034 2168 -134 -134 89.72 FEDERATED HERMES INSTL HIGH YIELD BOND IS 2019-12-11 2023-10-10 750 880 -130 -130 25.105 FIDELITY INVT TR EMERGING MARKETS Z 2022-08-10 2023-10-10 840 847 -7 -7 167.003 GOLDMAN SACHS TR EMERGING MARKETS EQUITY INSIGHTS INTL 2022-06-29 2023-10-10 1308 1369 -61 -61 100.947 HARTFORD MUT FDS INC CORE EQUITY R6 2019-09-20 2023-10-10 4403 3377 1026 1026 198.983 T ROWE PRICE LARGE CAP GROWTH I 2019-09-20 2023-10-10 12054 8445 3609 3609 182.704 LORD ABBETT INVT TR SHORT DURATION INCOME F 2020-06-26 2023-10-10 694 756 -62 -62 285.367 LORD ABBETT INVT TR SHORT DURATION INCOME F 2022-01-20 2023-10-10 1084 1179 -95 -95 95.626 MFS INSTL TR INTERNATIONAL EQUITY R6 2017-07-28 2023-10-10 2898 2335 563 563 45.397 MFS SER TR XIII NEW DISCOVERY VALUE R6 2022-01-20 2023-10-10 747 907 -160 -160 159.186 NEUBERGER BERMAN EQUITY FDS NEUBERGER BERMAN LARGE CAP VALUE R 2023-02-16 2023-10-10 6479 6925 -446 -446 178.374 PIMCO FDS PAC INVT MGMT SER INVESTMENT GRADE CREDIT BOND INSTL 2021-10-07 2023-10-10 1491 1934 -443 -443 223.81 PIMCO FDS INCOME INSTL 2019-09-20 2023-10-10 2269 2675 -406 -406 142.225 PIONEER SER TR X MULTI-ASSET ULTRASHORT INCOME Y 2022-01-20 2023-10-10 1367 1380 -13 -13 25.016 T ROWE PRICE MID-CAP GROWTH I 2019-09-20 2023-10-10 2424 2391 33 33 171.377 VANGUARD FIXED INCOME SECS FD GNMA ADM 2019-09-20 2023-10-10 1503 1808 -305 -305 50.628 VICTORY PORTFOLIOS SYCAMORE ESTABLISHED VALUE I 2017-04-03 2023-10-10 2242 1913 329 329 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 CAPITAL GAIN DIVIDENDS P 11989 -10680 369 0 369 0 369 240 0 0 240 0 129 0 0 false false false false false false false true true IA IA true false true 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 MARK E MOLO P O BOX 938 DUBUQUE IA 520040938 CO-TRUSTEE 0 0 MIDWESTONE BANK SAVINGS BANK P O BOX 938 DUBUQUE IA 520040938 CO-TRUSTEE 0 7834 NONE 0 NONE 0 1017932 475650 0 1493582 0 0 1493582 22404 1471178 73559 73559 369 369 73190 0 73190 0 73190 236500 0 0 0 0 236500 73190 0 0 19740 139544 104079 56955 13554 333872 236500 0 0 0 73190 163310 0 0 497182 0 0 0 0 0 0 19740 477442 139544 104079 56955 13554 163310 MOLO FAMILY CHARITABLE TRUST CO O' 1000 MAIN ST DUBUQUE IA 52001 5635578400 THIS APPLICATION SHOULD INCLUDE ALL NECESSARY INFORMATION CONCERNING THE REASON FOR REQUESTING THE GRANT, LOAN, ETC INCLUDING WHERE YOU CAN BE REACHED NONE GRANTS WILL BE MADE TO ORGANIZATIONS THAT ARE EXEMPT UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE & ARE NOT PRIVATE ORGANIZATIONS AS DEFINED 509(A) LORAS COLLEGE 1450 ALTA VISTA DUBUQUE IA 52001 EDUCATIONAL 125000 BOYS & GIRLS CLUB OF GREATER DUBUQU 1299 LOCUST ST DUBUQUE IA 52001 NON PROFIT 27000 IOWA COLLEGE FOUNDATION 5005 5TH AVENUE 1034 DES MOINES IA 50309 EDUCATIONAL 2000 HOLY FAMILY CATHOLIC SCHOOLS 2005 KANE DUBUQUE IA 52001 EDUCATIONAL 80000 STEEPLE SQUARE CHILDCARE CENTER 101 E 15TH STREET DUBUQUE IA 52001 NON PROFIT 2500 236500 14 2425 14 24131 18 -10680 15876 15876 false false false false false false false false false false X X 1 MOLO PETROLEUM LLC 123 SOUTHERN AVE DUBUQUE IA 52003 96000 X 2 HELEN MOLO IRA 123 SOUTHERN AVENUE DUBUQUE IA 52003 378007 X 3 MARK E MOLO 1777 DOVER COURT DUBUQUE IA 52003 50000 X SEE ATTACHED DETAIL AT COST 970574 1057786 AMT BETWEEN TAXABLE AMTS AND INCOME CASH 63 2022 IRS REFUND 1266 MOLO PETROLEUM LLC 123 SOUTHERN AVE DUBUQUE IA 52003 HELEN MOLO IRA 123 SOUTHERN AVENUE DUBUQUE IA 52003 MARK E MOLO 1777 DOVER COURT DUBUQUE IA 52003