2025-02-25T14:16:32-05:00 2024-12-31 261660769 LARRY PUMP CPA 117 N JACKSON ST CHARLES CITY IA 50616 990PF 2024-01-01 814646730 HERBY FAMILY FOUNDATION HERB 6412571202 812 9TH STREET CHARLES CITY IA 50616 JR HERBRECHTSMEYER PRESIDENT 6412571202 2025-02-21 true true RICHARD L PUMP P01398925 6412282812 2025-02-25 2024 2025-03-06 01:10:19Z X 397009 X X 236 236 236 4838 4838 4838 26202 48816 26202 31276 31276 5074 1500 1500 3230 3230 244 244 4974 4974 0 28500 28500 33474 4974 28500 -2198 26302 5074 11070 6251 6251 343840 346461 390758 354910 352712 397009 0 X 354910 352712 354910 352712 354910 352712 354910 -2198 352712 352712 FRANKLIN SMALL CAP VALUE FUND CL A P 2024-12-02 25050 22614 2436 2436 26202 366 366 366 65 65 301 false false false false false false false true true IA true false false false false true N/A JR HERBRECHTSMEYER 6412571202 812 9TH ST CHARLES CITY IA 50616 false false false false false false false false false false false false false false false false false false false false JR HERBRECHTSMEYER 812 9TH ST CHARLES CITY IA 50616 PRESIDENT 0.50 0 0 0 JO ANN HERBRECHTSMEYER 812 9TH ST CHARLES CITY IA 50616 VICE PRESIDE 0.50 0 0 0 NONE NONE N/A 382761 8661 0 391422 391422 5871 385551 19278 19278 366 366 18912 18912 18912 28500 28500 18912 4648 58638 22120 4472 89878 28500 18912 9588 99466 0 99466 4648 58638 22120 4472 9588 X TLC 201 5TH AVE STE 2 CHARLES CITY IA 50616 GENERAL OPERATIONS 3000 CITY IMPROVEMENT ASSOCIATION 207 CLARK ST CHARLES CITY IA 50616 GENERAL OPERATIONS 2000 ART-A-FEST PO BOX 3 CHARLES CITY IA 50616 GENERAL OPERATIONS 1000 CHARLES CITY HIGH SCHOOL RISE 1 COMET DRIVE CHARLES CITY IA 50616 GENERAL OPERATIONS 1000 CHARELS CITY HIGH SCHOOL FINE ARTS 1 COMET DRIVE CHARLES CITY IA 50616 GENERAL OPERATIONS 1000 CHARLES CITY ART ASSOCIATION 301 N JACKSON ST CHARLES CITY IA 50616 GENERAL OPERATIONS 1000 ANNIES FOUNDATION 5619 NW 86TH ST STE 700 JOHNSTON IA 50131 GENERAL OPERATIONS 2000 PAWS HUMANE SOCIETY PO BOX 651 CHARLES CITY IA 50616 GENERAL OPERATIONS 2000 HOPE LODGE PO BOX 21600 EAGAN MN 55121 GENERAL OPERATIONS 1000 TRANSITIONAL HOUSING STEELE CO 155 OAKDALE ST OWATONNA MN 55060 GENERAL OPERATIONS 1000 OAK HILL COMMUNITY CONNECTIONS 134 SOUTHVIEW ST OWATONNA MN 55060 GENERAL OPERATIONS 1000 HOSPITALITY HOUSE OF OWATONNA PO BOX 541 OWATONNA MN 55060 GENERAL OPERATIONS 2000 COMMUNITY PATHWAYS OF STEELE CO 155 OAKDALE ST OWATONNA MN 55060 GENERAL OPERATIONS 1000 MID-IOWA COUNCIL BOY SCOUTS 6123 SCOUT TRL DES MOINES IA 50321 GENERAL OPERATIONS 3000 FEED MY STARVING CHILDREN 401 93RD AVE COON RAPIDS MN 55433 GENERAL OPERATIONS 1000 ALEXANDRA HOPE HOUSE 10065 3RD ST NE BLAINE MN 55434 GENERAL OPERATIONS 1500 ACBC FOOD SHELF 22615 9TH AVENUE N ANOKA MN 55303 GENERAL OPERATIONS 1500 BETHEL UNIVERSITY 3900 BETHEL DR ST PAUL MN 55112 GENERAL OPERATIONS 1000 CHARLES CITY CSD 1 COMET DRIVE CHARLES CITY IA 50616 GENERAL OPERATIONS 1500 28500 14 236 14 4838 14 23766 2436 28840 2436 31276 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1500 1500 FRANKLIN STRATEGIC SER GROWTH 63807 82131 FRANKLIN VALUE INS TR SMALL 86353 82354 FRANKLIN MGD TR RISING DIV 103183 147908 FRANKLIN INTERNATIONAL GROWTH 93118 78365 INVESTMENT FEES 3230 3230 EXCISE TAX 179 179 FOREIGN TAX 65 65