2025-08-29T10:01:35-05:00 2025-05-31 461709617 LOCHER & DAVIS PLC 225 1ST AVE EAST DYERSVILLE IA 52040 990PF 2024-06-01 426083259 PAULINE STOLTEBEN FOUNDATION 1020000409 STOL 5635859400 895 MAIN ST DUBUQUE IA 52001 MIDWESTONE BANK TRUSTEE 5635859400 2025-08-28 true false GEORGE A DAVIS P00240553 5638759112 2025-08-28 2024 2025-03-06 01:10:19Z X 1943074 2399 2399 22564 22564 99514 400908 99514 0 124477 124477 22434 0 0 0 0 0 25 25 0 0 250 250 0 0 0 0 1681 1681 0 0 0 0 0 0 0 24390 1956 0 0 98000 98000 122390 1956 0 98000 2087 122521 0 29788 -45027 -45027 0 0 0 1516438 1572097 1988101 1546226 1527070 1943074 0 X 1546226 1527070 1546226 1527070 1546226 1527070 1546226 2087 6 1548319 21249 1527070 577.695 AB CAP FD INC SMALL CAP GROWTH ADVISOR 2021-10-07 2024-08-27 40456 53073 -12617 -12617 13.007 COHEN & STEERS GLOBAL RLTY SHS GLOBAL REALTY I 2019-09-20 2024-08-27 729 769 -40 -40 96.17 FIDELITY ADVISOR SER I EQUITY GWTH Z 2024-02-09 2024-08-27 2394 2147 247 247 359.641 FIDELITY INVT TR EMERGING MARKETS Z 2022-06-29 2024-08-27 14199 11914 2285 2285 58.022 FIDELITY INVT TR EMERGING MARKETS Z 2023-05-05 2024-08-27 2291 1951 340 340 99.184 FIDELITY INVT TR EMERGING MARKETS Z 2022-08-05 2024-08-27 3916 3343 573 573 350.37 GOLDMAN SACHS TR EMERGING MARKETS EQUITY INSIGHTS INTL 2022-08-05 2024-08-27 3143 2834 309 309 1889.084 GOLDMAN SACHS TR EMERGING MARKETS EQUITY INSIGHTS INTL 2022-06-29 2024-08-27 16945 15490 1455 1455 109.177 T ROWE PRICE LARGE CAP GROWTH I 2019-09-20 2024-08-27 8810 4633 4177 4177 632.759 MFS INSTL TR INTERNATIONAL EQUITY R6 2023-07-18 2024-08-27 23222 20704 2518 2518 591.456 MFS SER TR XIII NEW DISCOVERY VALUE R6 2022-01-20 2024-08-27 11386 11813 -427 -427 67.961 AB CAP FD INC SMALL CAP GROWTH ADVISOR 2021-10-07 2024-12-23 5071 6244 -1173 -1173 382.257 FIDELITY ADVISOR SER I EQUITY GWTH Z 2024-02-09 2024-12-23 10222 8532 1690 1690 124.259 T ROWE PRICE LARGE CAP GROWTH I 2019-09-20 2024-12-23 10450 5274 5176 5176 213.319 AMERICAN MUT FD AMERICAN MUTUAL F3 2024-02-09 2025-04-09 11541 11058 483 483 67.582 COHEN & STEERS GLOBAL RLTY SHS GLOBAL REALTY I 2019-09-20 2025-04-09 3341 3997 -656 -656 119.343 GOLDMAN SACHS TR EMERGING MARKETS EQUITY INSIGHTS INTL 2022-08-05 2025-04-09 986 965 21 21 57.102 MFS INSTL TR INTERNATIONAL EQUITY R6 2024-02-09 2025-04-09 1944 1883 61 61 6.836 NEUBERGER BERMAN EQUITY FDS NEUBERGER BERMAN LARGE CAP VALUE R6 2023-02-16 2025-04-09 301 297 4 4 59.597 T ROWE PRICE MID-CAP GROWTH I 2009-02-04 2025-04-09 5333 1907 3426 3426 34.744 T ROWE PRICE MID-CAP GROWTH I 2023-05-05 2025-04-09 3109 3289 -180 -180 471.19 T ROWE PRICE MID-CAP GROWTH I 2019-09-20 2025-04-09 42167 45027 -2860 -2860 44.715 T ROWE PRICE MID-CAP GROWTH I 2024-02-09 2025-04-09 4002 4625 -623 -623 24.917 AB CAP FD INC SMALL CAP GROWTH ADVISOR 2022-01-20 2025-05-30 1695 1768 -73 -73 48.03 AB CAP FD INC SMALL CAP GROWTH ADVISOR 2021-10-07 2025-05-30 3268 4413 -1145 -1145 136.066 AMERICAN MUT FD AMERICAN MUTUAL F3 2024-02-09 2025-05-30 7829 7054 775 775 38.638 COHEN & STEERS GLOBAL RLTY SHS GLOBAL REALTY I 2020-01-28 2025-05-30 2096 2250 -154 -154 17.312 COHEN & STEERS GLOBAL RLTY SHS GLOBAL REALTY I 2019-09-20 2025-05-30 939 1024 -85 -85 28.116 FEDERATED HERMES EQUITY FDS FH MDT MDCP IS 2025-04-09 2025-05-30 1850 1590 260 260 582.491 FIDELITY ADVISOR SER I EQUITY GWTH Z 2024-02-09 2025-05-30 13823 13001 822 822 49.967 FIDELITY INVT TR EMERGING MARKETS Z 2022-06-29 2025-05-30 2014 1655 359 359 191.058 GOLDMAN SACHS TR EMERGING MARKETS EQUITY INSIGHTS INTL 2022-08-05 2025-05-30 1765 1546 219 219 358.289 T ROWE PRICE LARGE CAP GROWTH I 2019-09-20 2025-05-30 29806 15206 14600 14600 388.38 MFS INSTL TR INTERNATIONAL EQUITY R6 2023-07-18 2025-05-30 15089 12708 2381 2381 340.947 MFS INSTL TR INTERNATIONAL EQUITY R6 2024-02-09 2025-05-30 13246 11241 2005 2005 146.144 MFS SER TR XIII NEW DISCOVERY VALUE R6 2022-01-20 2025-05-30 2503 2919 -416 -416 21.584 NEUBERGER BERMAN EQUITY FDS NEUBERGER BERMAN LARGE CAP VALUE R6 2023-02-16 2025-05-30 999 939 60 60 62.827 T ROWE PRICE MID-CAP GROWTH I 2009-02-04 2025-05-30 6102 2010 4092 4092 6.421 VICTORY PORTFOLIOS SYCAMORE ESTABLISHED VALUE I 2024-02-09 2025-05-30 287 301 -14 -14 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 CAPITAL GAIN DIVIDENDS P 71639 99514 1703 0 1703 0 1703 1488 0 0 1488 0 215 0 0 false false false false false false false true true IA true false false 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 MIDWESTONE BANK PO BOX 938 DUBUQUE IA 520040938 CO-TRUSTEE 0 16988 JEFFREY A TRANNEL 1154 IOWA ST DUBUQUE IA 52001 CO-TRUSTEE 0 350 ROBERT P STARBUCK 1808 60TH AVE OSCEOLA WI 54020 CO-TRUSTEE 0 5096 NONE 0 NONE 0 1932894 45754 0 1978648 0 0 1978648 29680 1948968 97448 97448 1703 1703 95745 0 95745 0 95745 98000 0 0 0 0 98000 95745 0 0 1871 3915 4841 2594 1294 14515 98000 0 0 0 95745 2255 0 0 16770 0 0 0 0 0 0 1871 14899 3915 4841 2594 1294 2255 NA NA MIDWESTONE BANK 895 MAIN ST DUBUQUE IA 52001 5635859400 LETTER FORM: NAME, ADDRESS, PREPARER, AMOUNT REQUESTED, REASON FOR REQUEST NONE NONE SEE ATTACHED LIST C/O MIDWESTONE DUBUQUE IA 52001 CHARITABLE 98000 98000 14 2399 14 22564 18 99514 124477 124477 false false false false false false false false false false 990 TAX PREPARATION 250 250 EQUITY MUTUAL FUNDS - SEE ATTA AT COST 1572097 1988101 COURT COSTS 25 25 ADJUST FOR 5/31/25 SALES THAT DIDN'T 1 POST UNTIL 6/2/25 21248 LITIGATION PROCEEDS 5 ROUNDING 1 2024 990 TAX OWED 193 193 0 2024 IRS ESTIMATES PAID 1488 1488 0