2026-08-18T07:01:05-05:00 2026-05-31 461709617 LOCHER & DAVIS PLC 225 1ST AVE EAST DYERSVILLE IA 52040 990PF 2025-06-01 426083259 PAULINE STOLTEBEN FOUNDATION 1020000409 STOL 5635859400 895 MAIN ST DUBUQUE IA 52001 MIDWESTONE BANK TRUSTEE 5635859400 2026-07-27 true GEORGE A DAVIS P00240553 5638759112 2026-07-27 2025 2025-03-06 01:10:19Z X 2226150 2582 2582 31426 31426 131562 254231 131562 0 165570 165570 23258 0 0 0 0 0 25 25 0 0 350 350 0 0 0 0 1919 1919 0 0 0 0 0 0 0 25552 2294 0 0 105000 105000 130552 2294 0 105000 35018 163276 0 -45027 -36982 -36982 0 0 0 1572097 1620319 2263132 1527070 1583337 2226150 0 X 1527070 1583337 1527070 1583337 1527070 1583337 1527070 35018 21249 1583337 0 1583337 31.65 AB CAP FD INC SMALL CAP GROWTH ADVISOR 2022-01-20 2025-09-02 2336 2246 90 90 47.739 AMERICAN MUT FD AMERICAN MUTUAL F3 2024-08-27 2025-09-02 2907 2773 134 134 7.92 FEDERATED HERMES EQUITY FDS FH MDT MDCP IS 2025-04-09 2025-09-02 548 448 100 100 218.884 FIDELITY ADVISOR SER I EQUITY GWTH Z 2024-02-09 2025-09-02 5649 4885 764 764 20.431 FIDELITY INVT TR EMERGING MARKETS Z 2022-06-29 2025-09-02 906 677 229 229 112.557 GOLDMAN SACHS TR EMERGING MARKETS EQUITY INSIGHTS INTL 2022-08-05 2025-09-02 1156 911 245 245 166.452 T ROWE PRICE LARGE CAP GROWTH I 2019-09-20 2025-09-02 15187 7064 8123 8123 42.083 MFS SER TR XIII NEW DISCOVERY VALUE R6 2022-01-20 2025-09-02 768 841 -73 -73 141.263 NEUBERGER BERMAN EQUITY FDS NEUBERGER BERMAN LARGE CAP VALUE R 2024-08-27 2025-09-02 7069 6614 455 455 2.637 T ROWE PRICE MID-CAP GROWTH I 2024-08-27 2025-09-02 272 285 -13 -13 71.363 T ROWE PRICE MID-CAP GROWTH I 2024-12-23 2025-12-09 7393 7220 173 173 6.649 T ROWE PRICE MID-CAP GROWTH I 2009-03-02 2025-12-09 689 184 505 505 378.555 T ROWE PRICE MID-CAP GROWTH I 2009-02-04 2025-12-09 39218 12110 27108 27108 41.948 T ROWE PRICE MID-CAP GROWTH I 2024-08-27 2025-12-09 4346 4535 -189 -189 6.551 AB CAP FD INC SMALL CAP GROWTH ADVISOR 2022-01-20 2025-12-31 506 465 41 41 15.188 FIDELITY ADVISOR SER I EQUITY GWTH Z 2024-02-09 2025-12-31 412 339 73 73 26.061 FIDELITY INVT TR EMERGING MARKETS Z 2022-06-29 2025-12-31 1310 863 447 447 22.962 FIDELITY INVT TR EMERGING MARKETS Z 2024-12-23 2025-12-31 1154 898 256 256 99.336 GOLDMAN SACHS TR EMERGING MARKETS EQUITY INSIGHTS INTL 2024-12-23 2025-12-31 1110 867 243 243 426. NORTHERN INSTL FDS GOVT SELECT PT 2026-02-12 2026-05-13 426 426 31568.34 NORTHERN INSTL FDS GOVT SELECT PT 2026-02-12 2026-05-27 31568 31568 36450.12 NORTHERN INSTL FDS GOVT SELECT PT 2026-02-12 2026-05-27 36450 36450 CAPITAL GAIN DIVIDENDS P 92851 CAPITAL GAIN DIVIDENDS P 92851 CAPITAL GAIN DIVIDENDS P 92851 CAPITAL GAIN DIVIDENDS P 92851 CAPITAL GAIN DIVIDENDS P 92851 CAPITAL GAIN DIVIDENDS P 92851 CAPITAL GAIN DIVIDENDS P 92851 CAPITAL GAIN DIVIDENDS P 92851 CAPITAL GAIN DIVIDENDS P 92851 CAPITAL GAIN DIVIDENDS P 92851 CAPITAL GAIN DIVIDENDS P 92851 CAPITAL GAIN DIVIDENDS P 92851 CAPITAL GAIN DIVIDENDS P 92851 CAPITAL GAIN DIVIDENDS P 92851 CAPITAL GAIN DIVIDENDS P 92851 CAPITAL GAIN DIVIDENDS P 92851 CAPITAL GAIN DIVIDENDS P 92851 CAPITAL GAIN DIVIDENDS P 92851 CAPITAL GAIN DIVIDENDS P 92851 CAPITAL GAIN DIVIDENDS P 92851 CAPITAL GAIN DIVIDENDS P 92851 CAPITAL GAIN DIVIDENDS P 92851 131562 2270 0 2270 0 2270 1704 0 0 1704 0 566 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 17545 JEFFREY A TRANNEL 1154 IOWA ST DUBUQUE IA 52001 CO-TRUSTEE 0 450 ROBERT P STARBUCK 1808 60TH AVE OSCEOLA WI 54020 CO-TRUSTEE 0 5263 NONE 0 NONE 0 2069411 63281 0 2132692 0 0 2132692 31990 2100702 105035 105035 2270 2270 102765 0 102765 0 102765 105000 0 0 0 0 105000 102765 0 0 3915 4841 2594 1294 2255 14899 105000 0 0 0 102765 2235 0 0 17134 0 0 0 0 0 0 3915 13219 4841 2594 1294 2255 2235 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 PC CHARITABLE 105000 105000 14 2582 14 31426 18 131562 165570 165570 false false false false false false false false false false TAX PREPARATION 350 350 EQUITY MUTUAL FUNDS - SEE ATTA AT COST 1620319 2263132 COURT COSTS 25 25 ADJUST FOR 5/31/25 SALES THAT POSTED 21248 6/2/2025 INCLUDED HEREIN 1 2024 IRS TAX DUE 215 215 0 2025 IRS ESTIMATES MADE 1704 1704 0