2024-05-07T12:59:51-07:00 2023-12-31 421443361 TARBELL & CO PLC 1466 28TH STREET SUITE 100 WEST DES MOINES IA 50266 990PF 2023-01-01 426496438 THE CATHERINE VINCENT DEARDORF CHARITABLE FOUNDATION CATH 5155704352 PO BOX 1557 FORT DODGE IA 50501 PEG TREVINO Vice President 2024-04-03 true PEG TREVINO 999009999 true Carla Luksetich CPA P01420982 5152820200 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 8248152 X X 367 367 367 203210 203210 203210 43652 1825350 43652 3616 250845 247229 203577 1500 1500 39091 39091 2663 2663 6511 6511 49765 49765 0 405379 405379 455144 49765 405379 -204299 197464 203577 13197 27406 27406 64888 152505 152505 1835 938 1835 1835 637664 841630 829169 4286617 4103475 5455979 2315378 1987532 1781258 7318682 7114383 8248152 0 X 7318682 7114383 7318682 7114383 7318682 7114383 7318682 -204299 7114383 7114383 US BANK ST COVERED P 2023-01-01 2023-12-31 185947 194228 -8281 -8281 US BANK LT COVERED P 2010-01-01 2023-12-31 1634710 1587470 47240 47240 Capital Gain Dividends 4693 43652 -8281 2745 2745 2745 6392 6392 3647 2800 847 false false false false false false false true true IA true false false false false true N/A MAUREEN MERRILL 5155704352 PO BOX 1557 FORT DODGE IA 50501 false false false false false false false false false false false false false false false false false false false false false false PEG TREVINO PO BOX 1557 FORT DODGE IA 50501 Vice President 1.00 0 JANE GIBB PO BOX 1557 FORT DODGE IA 50501 Director 1.00 0 MAUREEN MERRILL PO BOX 1557 FORT DODGE IA 50501 Secretary 1.00 0 RHONDA CHAMBERS PO BOX 1557 FORT DODGE IA 50501 President 1.00 0 KYLE SANDE PO BOX 1557 FORT DODGE IA 50501 Director 1.00 0 JENNIFER CONDON PO BOX 1557 FORT DODGE IA 50501 Director 1.00 0 MEGAN SECOR PO BOX 1557 FORT DODGE IA 50501 Director 1.00 0 CARISSA HARVEY PO BOX 1557 FORT DODGE IA 50501 Director 1.00 0 NONE NONE 7882124 55847 0 7937971 0 7937971 119070 7818901 390945 390945 2745 2745 388200 388200 388200 405379 405379 388200 391194 405379 391194 0 14185 374015 MAUREEN MERRILL PO BOX 1557 FORT DODGE IA 50501 5155732154 INITIAL CONTACT BY TELEPHONE REQUESTING A GRANT APPLICATION FORM TO BE COMPLETED. MUST REQUEST A SPECIFIC DOLLAR AMOUNT. FURTHER INFORMATION MAY BE REQUIRED IF DIRECTORS WISH TO CONSIDER THE REQUEST IN DETAIL. NONE. AT THIS TIME, THE DIRECTORS MAKE GRANTS WHICH CARRY OUT THE GRANTOR'S GIFTING PROGRAMS ESTABLISHED DURING HER LIFEIME. GRANTS ARE LIMITED TO RECOGNIZED CHARITABLE GROUPS IN WEBSTER COUNTY IOWA WHICH CARRY OUT SCIENTIFIC, EDUCATIONAL, AND CHARITABLE ACTIVITIES. COMEDIA MUSICA PLAYERS 618 - 1ST AVE NORTH FORT DODGE IA 50501 NONE SUESSICAL PRODUCTION 20000 FRIENDS OF WEBSTER COUNTY CONSERVATION 1415 NELSON AVE FORT DODGE IA 50501 NONE PC INTERIOR MURALS IN THE RIVER'S EDGE DISCOVERY CENTER 60000 FDSH SPEECH AND DRAMA BOOSTERS 1630 JONATHAN DRIVE FORT DODGE IA 50501 NONE PC FALL PLAY 1900 CALLENDER HERITAGE LIBRARY PO BOX 69 CALLENDER IA 50523 NONE PC COLLECTION DEVELOPMENT, CHILDREN'S PROGRAMMING AND FURNISHINGS 3500 HAWKEYE COMMUNITY THEATRE PO BOX 550 MANSON IA 50563 NONE PC 2023 SEASON 20000 FORT DODGE PUBLIC LIBRARY FOUNDATION 424 CENTRAL AVENUE FORT DODGE IA 50501 NONE PC COLLECTION DEVELOPMENT PROJECT 50000 FORT DODGE FINE ARTS ASSOCIATION 24 NORTH 9TH STREET SUITE B FORT DODGE IA 50501 NONE PC HAMILTON LOOMIS BAND, THE BACK LINE AND THE SOUND/LIGHTING 12500 LEHIGH PUBLIC LIBRARY PO BOX 138 LEHIGH IA 50557 NONE PC TECHNOLOGY UPDATES AND DECOR UPDATE 6515 ICCC FOUNDATION 1 TRITON CIRCLE FORT DODGE IA 50501 NONE PC AFRO-LATINO FESTIVAL 4500 BLANDEN CHARITABLE FOUNDATION 920 - 3RD AVE SOUTH FORT DODGE IA 50501 NONE PC PROGRAMMING; LIFEWORKS ART THERAPY PROGRAM; PUBLIC ART PROJECT 20333 ICCC FOUNDATION 1 TRITON CIRCLE FORT DODGE IA 50501 NONE PC IOWA CENTRAL CENTER FOR PERFORMING ARTS 50000 FORT DODGE CHORAL SOCIETY 212 S 8TH STREET SAC CITY IA 50583 NONE PC "BEAUTY STANDARDS" CONCERT 4870 FORT DODGE HISTORICAL SOCIETY 1 MUSEUM ROAD FORT DODGE IA 50501 NONE PC FRONTIER DAYS 15000 FORT DODGE AREA SYMPHONY PO BOX 1291 FORT DODGE IA 50501 NONE PC 2023-24 CONCERT SEASON 30000 CLARE PUBLIC LIBRARY 119 E FRONT ST BOX 5 CLARE IA 50524 NONE PC SUMMER READING PROGRAM 915 DUNCOMBE PUBLIC LIBRARY 421 MAIN STREET DUNCOMBE IA 50532 NONE PC NEW LIBRARY SHELVING 23791 GIRL SCOUTS OF GREATER IOWA 10715 HICKMAN ROAD URBANDALE IA 50322 NONE PC WEBSTER COUNTY GIRL SCOUTS COOKING AND HEALTHY LIVING PROJECT 2800 BADGER LAKE DRAGON BOAT ASSOCIATION PO BOX 189 FORT DODGE IA 50501 NONE PC BADGER LAKE DRAGON BOAT BASH 5000 BADGER PUBLIC LIBRARY PO BOX 255 BADGER IA 50516 NONE PC LARGE PRINT COLLECTION 880 BLANDEN ART MUSEUM 920 3RD AVE S FORT DODGE IA 50501 NONE PC BLANDEN ART FESTIVAL 1500 STAGE DOOR PRODUCTIONS 24 N 9TH ST SUITE B FORT DODGE IA 50501 NONE PC MADAGASCAR JR PRODUCTION 6000 UNITED WAY COMMUNITY FOUNDATION OF 24 NORTH 9TH ST SUITE B FORT DODGE IA 50501 NONE PC ANNUAL COMMUNITY CAMPAIGN 30000 FD SENIOR HIGH CHOIR BOOSTERS 819 NORTH 25TH STREET FORT DODGE IA 50501 NONE UPDATED SOUND EQUIPMENT 13000 LINKING FAMILIES AND COMMUNITIES 822 CENTRAL AVE STE 300 FORT DODGE IA 50501 NONE FORT DODGE PLAY & LEARN CENTER 2000 NEXTGEN FORT DODGE 1247 7TH AVE NORTH FORT DODGE IA 50501 NONE NEXTGEN HOLIDAY FUNDRAISER 375 WEBSTER COUNTY FAIR FOUNDATION PO BOX 1151 FORT DODGE IA 50501 NONE INDOOR ARENA FACELIFT 20000 405379 14 367 14 203210 18 43652 OTHER INCOME 3375 FEDERAL TAX REFUND CLASS ACTION RECEIPT 241 247229 3616 250845 false false false false false false false false false false TAX PREP 1500 1500 0 0 US BANK CORPORATE ISSUES 1059860 975381 US BANK FOREIGN ISSUES 39881 37572 US BANK FIXED INCOME FUNDS 887791 768305 US BANK COMMON STOCKS 3567169 4905198 US BANK FOREIGN STOCKS 33033 42397 US BANK EQUITY FUNDS 503273 508384 841630 829169 SECRETARIAL ADMINISTRATIVE FEES 3401 3401 WIRE TRANSFER FEE 43 43 INSURANCE 757 757 WEB-HOST MAINTENANCE 593 593 MEMBERSHIP DUES 350 350 POST OFFICE FEE 210 210 SUPPLIES 360 360 MISC EXPENSE 347 347 INVESTMENT EXPENSE 450 450 OTHER INCOME 3375 CLASS ACTION RECEIPT 241 US BANK INVESTMENT COUNSEL FEE 36643 36643 0 0 US BANK GROSS FEES FOR ACCOUNT MGMT 2448 2448 0 0 US BANK - FOREIGN TAXES 1071 1071 FEDERAL TAXES 1592 1592