2024-04-29T08:01:14-05:00 2023-12-31 420109617 LOCHER & DAVIS PLC 225 1ST AVENUE EAST DYERSVILLE IA 52040 990PF 2023-01-01 207204515 BOB & LAMEE HOLSCHER CHARITABLE NKA HOLS 895 MAIN ST DUBUQUE IA 52001 STEPHANIE H BEAR CO TRUSTEE 2024-04-29 true false GEORGE A DAVIS P00240553 5638759112 2024-04-29 2023 2023-04-26 12:10:37Z X 4142942 9481 89139 89139 89139 58693 58693 58693 -119608 1470715 0 0 37705 147832 147832 957 0 0 0 0 0 0 64 0 0 0 0 0 525 0 0 0 0 0 0 0 1546 0 0 0 208000 208000 209546 0 0 208000 -171841 147832 147832 753757 1780213 1780213 0 0 0 1933119 715100 2351949 -3000 10780 10780 2683876 2506093 4142942 0 X 2683876 2506093 2683876 2506093 2683876 2506093 2683876 -171841 0 2512035 5942 2506093 .5416 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 1972-04-26 2023-01-13 34 34 34 .9582 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 1974-03-14 2023-01-13 60 188 -128 -128 .8332 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 1954-08-18 2023-01-13 52 3 49 49 14. ADVANSIX INC COM 1967-03-14 2023-02-21 581 15 566 566 87. CHEMOURS CO COM 1970-12-17 2023-02-21 2966 1 2965 2965 70.1 CITIGROUP INC COM NEW 1968-01-23 2023-02-21 3505 399 3106 3106 219.9 CITIGROUP INC COM NEW 1968-01-23 2023-02-21 10995 99681 -88686 -88686 110. FORESTAR GROUP INC COM 1968-03-16 2023-02-21 1548 54 1494 1494 35. GARRETT MOTION INC COM 1967-03-14 2023-02-21 279 136 143 143 94.625 GE AEROSPACE COM 1972-04-26 2023-02-21 7772 79 7693 7693 287.5 GE AEROSPACE COM 1954-08-18 2023-02-21 23615 1286 22329 22329 311.875 GE AEROSPACE COM 1974-03-14 2023-02-21 25617 73377 -47760 -47760 800. INTEL CORP COM 2022-03-29 2023-02-21 21274 41380 -20106 -20106 264. MACYS INC COM 2005-08-30 2023-02-21 5600 6902 -1302 -1302 334. MASTERBRAND INC 1968-01-23 2023-02-21 3233 15 3218 3218 37. ORGANON & CO COMMON STOCK 1968-01-23 2023-02-21 980 7 973 973 120. ORGANON & CO COMMON STOCK 1968-01-23 2023-02-21 3178 2805 373 373 650. PALANTIR TECHNOLOGIES INC CL A 2021-05-11 2023-02-21 5496 12744 -7248 -7248 59. RESIDEO TECHNOLOGIES INC COM 1967-03-14 2023-02-21 1103 78 1025 1025 4.066 WABTEC COM 1972-04-26 2023-02-21 424 4 420 420 12.934 WABTEC COM 1974-03-14 2023-02-21 1350 3456 -2106 -2106 58.75 WARNER BROS DISCOVERY INC COM SER A 2018-06-19 2023-02-21 883 31 852 852 141.25 WARNER BROS DISCOVERY INC COM SER A 1968-01-23 2023-02-21 2122 206 1916 1916 240000. MIDWESTONE BANK CERTIFICATE OF DEPOSIT DTD 04-18-2022 ACCOUNT 2022-04-18 2023-03-20 240000 240000 1000000. UNITED STATES TREAS BILLS DT 120822-060823 2022-12-08 2023-06-08 977476 977476 130000. MWO CD #XXX-XX-XXXX DATED 12/12/2022 2022-12-12 2023-09-12 130000 130000 CAPITAL GAIN DIVIDENDS P 572 CAPITAL GAIN DIVIDENDS P 572 CAPITAL GAIN DIVIDENDS P 572 CAPITAL GAIN DIVIDENDS P 572 CAPITAL GAIN DIVIDENDS P 572 CAPITAL GAIN DIVIDENDS P 572 CAPITAL GAIN DIVIDENDS P 572 CAPITAL GAIN DIVIDENDS P 572 CAPITAL GAIN DIVIDENDS P 572 CAPITAL GAIN DIVIDENDS P 572 CAPITAL GAIN DIVIDENDS P 572 CAPITAL GAIN DIVIDENDS P 572 CAPITAL GAIN DIVIDENDS P 572 CAPITAL GAIN DIVIDENDS P 572 CAPITAL GAIN DIVIDENDS P 572 CAPITAL GAIN DIVIDENDS P 572 CAPITAL GAIN DIVIDENDS P 572 CAPITAL GAIN DIVIDENDS P 572 CAPITAL GAIN DIVIDENDS P 572 CAPITAL GAIN DIVIDENDS P 572 CAPITAL GAIN DIVIDENDS P 572 CAPITAL GAIN DIVIDENDS P 572 CAPITAL GAIN DIVIDENDS P 572 CAPITAL GAIN DIVIDENDS P 572 CAPITAL GAIN DIVIDENDS P 572 CAPITAL GAIN DIVIDENDS P 572 -119608 2055 0 2055 0 2055 2264 0 0 2264 0 209 209 0 false false false false false false false true true IA true false true false false true MIDWESTONE BANK 5635821841 895 MAIN ST DUBUQUE IA 52001 false false false false false false false false true 2019 false false false false false false false false false false false false false STEPHANIE H BEAR 5391 SHEARWATER DR SANIBEL FL 33957 CO-TRUSTEE 0 0 R ROURKE HOLSCHER 292 OLGUIN RD CORRALES NM 870486931 CO-TRUSTEE 0 0 MIDWESTONE BANK 895 MAIN ST DUBUQUE IA 52001 AGENT 0 957 NONE 0 NONE 0 2305844 1727462 0 4033306 0 0 4033306 60500 3972806 198640 198640 2055 2055 196585 0 196585 0 196585 208000 0 0 0 0 208000 196585 6463 0 0 0 0 0 0 0 208000 6463 0 0 196585 4952 0 0 4952 0 0 0 0 0 0 0 4952 0 0 0 0 4952 HOLSCHER FAMILY CHARITABLE TRUST 895 MAIN ST DUBUQUE IA 52001 5635821841 THIS APPLICATION SHOULD INCLUDE ALL NECESSARY INFORMATION CONCERNING YOUR 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 AND ARE NOT PRIVATE FOUNDATIONS SEE ATTACHED LIST 895 MAIN ST DUBUQUE IA 52001 VARIOUS 208000 208000 14 89139 14 58693 18 -119608 28224 28224 false false false false false false false false false false X X 1 RORY AND MARILYN HOLSCHER 292 OLGUIN RD CORRALES NM 87048 7178 X 2 RORY AND MARILYN HOLSCHER 292 OLGUIN RD CORRALES NM 87048 2303 X 2 200 SHARES TESLA 49398 2023-09-25 BANK CHARGES 64 SEE ATTACHED DETAILED LIST AT COST 715100 2351949 CHECKING ACCOUNT AND TO CORREC -3000 10780 10780 ADJUST TAXABLE INCOME POSTED AFTER YR EN 5914 ROUNDING 28 2023 IRS ESTIMATES 525 0 0