2026-03-20T17:20:30-06:00 2025-12-31 464412750 HASSEBROCK TAX & WEALTH MGMT LLC 522 SECOND STREET SUITE 2 WEBSTER CITY IA 50595 990PF 2025-01-01 426143759 WILLIAM MORRISON TRUST % WILLIAM JOHNSTON WILL 5158322520 505 SECOND STREET WEBSTER CITY IA 50595 WILLIAM JOHNSTON TRUSTEE 5158322520 2026-03-19 true TROY V HASSEBROCK CPA P01317503 5158323511 X 2025 2025-03-06 01:10:19Z X 501232 X X 322 232 21132 21132 -3043 25097 18411 21364 5194 5194 460 460 475 475 249 38 38 6416 6167 0 23321 23321 29737 6167 23321 -11326 15197 0 683 1048 1048 6120 2279 2279 241476 236573 343592 167614 164484 154313 415893 404384 501232 0 0 X 415893 404384 415893 404384 415893 404384 415893 -11326 404567 183 404384 499502 SH LORD ABBETT ULTRA SHORT P 2019-06-03 2025-12-09 5000 5005 -5 -5 20000 FORD MOTOR CO DEBENTURE P 2012-08-20 2025-11-17 20000 23135 -3135 -3135 CAPITAL GAIN DISTRIBUTIONS P 2024-12-30 2025-12-31 97 97 97 -3043 211 0 211 0 211 211 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 FIRST STATE BANK 505 SECOND STREET WEBSTER CITY IA 50595 TRUSTEE 2.00 5194 0 0 NONE 0 NONE NA 0 NA 0 0 490116 11803 0 501919 0 0 501919 7529 494390 24720 24720 211 211 24509 24509 24509 23321 23321 24509 23100 23321 23100 221 24288 NA NA X ECUMENICAL HUMAN NEEDS 2020 SUPERIOR STREET Webster City IA 50595 NONE PC ASSISTANCE FUNDS 13500 RIVERVIEW EARLY CHILDHOOD CENTER 705 ODELL STREET Webster City IA 50595 NONE PC ASSISTANCE FUNDS 1321 ST THOMAS AQUINAS SCHOOL 624 DUBUQUE STREET Webster City IA 50595 NONE PC ASSISTANCE FUNDS 500 UPPER DES MOINES OPPORTUNITY 1610 COLLINS STREET STE 4 Webster City IA 50595 NONE PC ASSISTANCE FUNDS 4000 WEBSTER CITY MEALS ON WHEELS 2691 INKPADUTA AVENUE WEBSTER CITY IA 50595 NONE PC ASSISTANCE FUNDS 4000 23321 0 14 322 14 21132 18 -3043 18411 18411 3 FUNDS USED FOR GRANTS TO CHARITABLE AND TAX EXEMPT ENTITIES 4 FUNDS USED FOR GRANTS TO CHARITABLE AND TAX EXEMPT ENTITIES 8 FUNDS USED FOR GRANTS TO CHARITABLE AND TAX EXEMPT ENTITIES 11a FUNDS USED FOR GRANTS TO CHARITABLE AND TAX EXEMPT ENTITIES false false false false false false false false false false LORD ABBETT BD DEBENTURE FD 21532 21704 FORD MOTOR CO 0 0 GENERAL ELECTRIC CAP CORP 27804 25906 OPPENHEIMER SR FLOATING RATE 38130 30453 ABBOTT LABS SENIOR NOTE 12003 12001 DISCOVER FINL SVCS INTERNOTES 20005 19758 DOW CHEMICAL COMPANY BONDS 25005 25017 CITIGROUP INC 20005 19474 S&P MIDCAP 400 INDEX FUND 10392 33000 S&P 500 DEP REC TRUST 13272 81830 FRANKLIN INCOME FUND CL A 30775 31932 ISHARES TR S&P US PFD 40179 31889 INVESCO S&P ULTRA DIV REV 30061 48033 PROSHARES TR S&P 500 25828 35384 VANECK VECTORS ETF TR PFD 40129 34790 LORD ABBETT ULT BOND FUND 10930 10975 SALIENT SELECT INC FUND 25000 23531 TIMOTHY PLAN US SM CAP CORE 10007 12228 COURT COSTS 10 10 0 0 ATTORNEY FEES 450 450 0 0 TIMING DIFF OF INV INC RECD 183 SERVICE CHARGES 33 33 0 0 TRANSACTION FEES 5 5 0 0 TAX RETURN PREPARATION 475 475 0 0 FED EXCISE TAX ON INV INC 249 0 0 0