2025-03-06T17:35:55-05:00 2024-12-31 464412750 HASSEBROCK TAX & WEALTH MGMT LLC 522 SECOND STREET SUITE 2 WEBSTER CITY IA 50595 990PF 2024-01-01 421217707 CONKLIN FAMILY SCHOLARSHIP FUND % WILLIAM JOHNSTON CONK 5158322520 505 SECOND STREET PO BOX 70 WEBSTER CITY IA 50595 WILLIAM JOHNSTON TRUSTEE 5158322520 2025-03-06 true true TROY V HASSEBROCK CPA P01317503 5158323511 X 2024 2025-03-06 01:10:19Z X 147053 X X 82 82 2643 2643 8239 15606 8239 10964 10964 1944 1944 32 1976 1944 0 8750 8750 10726 1944 8750 238 9020 0 658 814 814 888 762 762 134446 134827 145477 135992 136403 147053 0 0 X 135992 136403 135992 136403 135992 136403 135992 238 173 136403 136403 82451 SH AMG YACKTMAN FUND P 2021-12-15 2024-08-08 2000 1925 75 64151 SH FIDELITY ADV NEW INSIGHTS P 2017-05-19 2024-05-06 2500 1923 577 25384 SH FIDELITY ADV NEW INSIGHTS P 2023-02-06 2024-08-08 1000 744 256 11254 SH SEQUOIA FUND P 2021-11-22 2024-08-08 2000 2091 -91 26222 SH VANGUARD DIV GROWTH FUND P 2022-12-29 2024-08-08 1000 684 316 CAPITAL GAIN DISTRIBUTIONS P 2023-12-30 2024-12-31 7106 7106 8239 125 0 125 0 125 125 false false false false false false false true true IA true false false false false true FIRST STATE BANK 5158322520 505 SECOND STREET WEBSTER CITY IA 50595 false false false false false false false false false false false false false false false false false false false false false JOYCE OSTEBEE 1300 ELM STREET WEBSTER CITY IA 50595 PRESIDENTDIR 1.00 0 0 0 TONY BUSSAN 1004 BANK STREET WEBSTER CITY IA 50595 VICE PRESDIR 1.00 0 0 0 WILLIAM JOHNSTON 505 SECOND STREET WEBSTER CITY IA 50595 SECTREASDIR 2.00 0 0 0 FIRST STATE BANK 505 SECOND STREET WEBSTER CITY IA 50595 TRUSTEE 2.00 0 0 0 NONE 0 NONE NA 0 NA 0 0 142987 1561 0 144548 0 0 144548 2168 142380 7119 7119 125 125 6994 6994 6994 8750 8750 6994 6698 8750 6698 2052 4942 NA NA WEBSTER CITY HIGH SCHOOL 1001 LYNX AVENUE WEBSTER CITY IA 50595 5158329210 N/A NA N/A WEBSTER CITY COMMUNITY SCHOOLS 820 DES MOINES STREET Webster City IA 50595 NONE EOF EDUCATIONAL 8750 8750 0 14 82 14 2643 18 8239 10964 10964 3 FUNDS USED FOR SCHOLARSHIP AWARDS TO GRADUATING STUDENTS OF WEBSTERCITY HIGH SCHOOL WEBSTER CITY IOWA FOR POST- SECONDARY EDUCTION 4 FUNDS USED FOR SCHOLARSHIP AWARDS TO GRADUATING STUDENTS OF WEBSTERCITY HIGH SCHOOL WEBSTER CITY IOWA FOR POST- SECONDARY EDUCATION 8 FUNDS USED FOR SCHOLARSHIP AWARDS TO GRADUATING STUDENTS OF WEBSTERCITY HIGH SCHOOL WEBSTER CITY IOWA FOR POST- SECONDARY EDUCATION false false false false false false false false false false VANGUARD TOTAL BOND INDEX FUND 12325 10720 VANGUARD SHORT TERM INV GRADE 4043 3924 DODGE & COX INCOME FUND 14972 13984 VANGUARD GNMA FUND 12815 10539 FIDELITY ADVISORS NEW INSIGHTS 16792 23370 AMG YACKTMAN SERVICE MUTUAL FD 16447 16699 T ROWE PRICE MID CAP GROWTH FD 19207 22474 SEQUOIA MUTUAL FUND 18755 19201 VANGUARD DIVIDEND GROWTH FUND 13456 19724 ISHARES TR S&P US PFD STK INDX 6015 4842 BOOKTAX DIFF GAIN ON SALE OF INV 173 TAX RETURN PREPARATION FEE 450 450 0 0 TRUSTEE SERVICE FEES 1494 1494 0 0 FEDERAL TAXES PAID 32 0 0 0