2026-04-14T14:43:45-07:00 2025-12-31 203310024 DE NOBLE AUSTIN & COMPANY PC 121 S Story Street Rock Rapids IA 51246 990PF 2025-01-01 836437062 DOROTHY E MCCORMACK CHARITABLE TRUST DORO 7127220100 1701 S MAIN AVE PO BOX 135 SIOUX CENTER IA 51250 DAVID MC ALPINE Trustee 7127220100 2026-04-14 true David De Noble P00027248 7124722549 2025 2025-03-06 01:10:19Z X 3641260 X X 21308 21308 60681 60681 92832 358614 92832 5 174826 174821 20704 16563 4141 1095 876 219 1839 57 57 23695 17439 4417 170100 170100 193795 17439 174517 -18969 157382 243655 194507 195565 203296 153525 273351 217071 127448 132343 1790027 1959600 3040001 2454049 2435080 3641260 0 X 2714655 2714655 -260606 -279575 2454049 2435080 2454049 2435080 2454049 -18969 2435080 2435080 PBT & CO. P 2001-01-01 2025-12-31 293318 265522 27796 27796 PBT & CO. P 2025-01-01 2025-12-31 261 260 1 1 Capital Gain Dividends 65035 92832 1 2188 2188 2188 1800 1800 388 0 false false false false false false false true true IA true false false false false true N/A PEOPLES BANK TRUST DEPARTMENT 7127220100 1701 S MAIN AVE PO BOX 135 SIOUX CENTER IA 512500135 X false false false false false false false false false false false false false false false false false false false false false false PEOPLES BANK TRUST DEPARTMENT 1701 S MAIN AVE PO BOX 135 SIOUX CENTER IA 512500135 TRUSTEES 5.00 20704 NONE NONE NONE - DONATIONS ARE ONLY GIVEN TO CHARITABLE/EDUCATIONAL/GOVERNMENTAL/RELIGIOUS ORGANIZATIONS FOR CHARITABLE/EDUCATIONAL/GOVERNMENTAL/RELIGIOUS PURPOSES. 0 3278684 220277 0 3498961 0 3498961 52484 3446477 172324 172324 2188 2188 170136 170136 170136 174517 174517 170136 98278 174517 98278 0 76239 93897 X ANNE CARLSEN CENTER 301 7TH AVE NW JAMESTOWN ND 58401 N/A - NONE PC SUPPORT FOR ENTITY'S NON-PROFIT PURPOSE 5000 ATLAS OF LYON COUNTY 112 FIRST AVENUE ROCK RAPIDS IA 51246 N/A - NONE PC SUPPORT FOR ENTITY'S NON-PROFIT PURPOSE 3400 CENTRAL LYON SCHOOL FOUNDATION PO BOX 471 1010 S GREENE ST ROCK RAPIDS IA 51246 N/A - NONE POF SUPPORT FOR SCHOLARSHIPS FOR CENTRAL LYON STUDENTS SEEKING POST SECONDARY EDUCATION. 4500 LYON COUNTY HISTORICAL SOCIETY PO BOX 322 ROCK RAPIDS IA 51246 N/A - NONE PC SUPPORT FOR ENTITY'S NON-PROFIT PURPOSE 3400 MICHAEL J FOX FOUNDATION PO BOX 4777 GRAND CENTRAL STATION NEW YORK NY 10163 N/A - NONE PC SUPPORT FOR ENTITY'S NON-PROFIT PURPOSE 5100 MORNINGSIDE UNIVERSITY 1501 MORNINGSIDE AVE SIOUX CITY IA 51106 N/A - NONE PC SUPPORT FOR POST SECONDARY EDUCATION SCHOLARSHIPS FOR STUDENTS ATTENDING MORNINGSIDE UNIVERSITY. 4500 NORTHWEST IOWA COMMUNITY COLLEGE 603 W PARK ST SHELDON IA 51201 N/A - NONE GOV SUPPORT FOR POST SECONDARY EDUCATION SCHOLARSHIPS FOR STUDENTS ATTENDING NORTHWEST IOWA COMMUNITY COLLEGE. 4500 ROCK RAPIDS MURAL SOCIETY PO BOX 428 112 FIRST AVE ROCK RAPIDS IA 51246 N/A - NONE PC SUPPORT FOR ENTITY'S NON-PROFIT PURPOSE 3400 ROCK RAPIDS PUBLIC LIBRARY 102 SOUTH GREENE ST ROCK RAPIDS IA 51246 N/A - NONE GOV SUPPORT FOR ENTITY'S NON-PROFIT PURPOSE 1000 UNION GOSPEL MISSION PO BOX 3745 SIOUX CITY IA 51102 N/A - NONE PC SUPPORT FOR ENTITY'S NON-PROFIT PURPOSE 6800 VILLAGE NORTHWEST UNLIMITED 330 VILLAGE CIRCLE SHELDON IA 51201 N/A - NONE PC SUPPORT FOR ENTITY'S NON-PROFIT PURPOSE 23500 PROMISE COMMUNITY HEALTH CENTER 338 1ST AVE NW SIOUX CENTER IA 51250 N/A - NONE PC SUPPORT FOR BUILDING EXPANSION TO FURTHER SERVE PEOPLE OF NORTHWEST IOWA WITH QUALITY HEALTH CARE. 10000 ROCK RAPIDS KIDS CLUB INC 304 S LINCOLN ST ROCK RAPIDS IA 51246 N/A - NONE PC SUPPORT FOR ENTITY'S NON-PROFIT PURPOSE 1000 LESTER VISIONING INC PO BOX 296 105 5TH ST LESTER IA 51242 N/A - NONE PC WALKING/BIKE PATH FOR THE CITY OF LESTER, IOWA 10000 BOY SCOUT TROOP 211 113 N MAIN AVE SIOUX CENTER IA 51250 N/A - NONE PC SUPPORT FOR ENTITY'S NON-PROFIT PURPOSE 5500 HAWARDEN COMMUNITY FOOD PANTRY 214 10TH ST HAWARDEN IA 51023 N/A - NONE PC SUPPORT FOR PROVIDING FREE GROCERY SERVICES TO THOSE LIVING UNDER THE FEDERAL POVERTY LINE. 13500 HERITAGE VILLAGE 701 2ND AVE SW SIOUX CENTER IA 51250 N/A - NONE PC SUPPORT FOR ENTITY'S HISTORICAL DOCUMENTATION 25000 LARCHWOOD COMMUNITY GROUP PO BOX 214 LARCHWOOD IA 51241 N/A - NONE PC SUPPORT FOR ENTITY'S NON-PROFIT PURPOSE 10000 LOVE INC 1317 MAIN STREET PO BOX 85 ROCK VALLEY IA 51247 N/A - NONE PC SUPPORT FOR ENTITY'S NON-PROFIT PURPOSE 5000 LYON COUNTY FAIR ASSOCIATION 710 1ST AVE PO BOX 62 ROCK RAPIDS IA 51246 N/A - NONE PC SUPPORT FOR ENTITY'S NON-PROFIT PURPOSE 5000 ROCK VALLEY PUBLIC LIBRARY 1503 14TH ST ROCK VALLEY IA 51247 N/A - NONE GOV SUPPORT FOR ENTITY'S NON-PROFIT PURPOSE 10000 SIOUX COUNTY AG EXP CENTER 3028 360TH ST SIOUX CENTER IA 51250 N/A - NONE PC SUPPORT FOR ENTITY'S NON-PROFIT PURPOSE 10000 170100 14 21308 14 60681 18 92832 PATRONAGE EQUITY 5 174821 5 174826 11A COOPERATIVE ENERGY COMPANY PAYOUT OF PRIOR YEAR PATRONAGE DIVIDENDS. false false false false false false false false false false FORM 990-PF 1095 876 0 219 CORPORATE BONDS (DOMESTIC) 108031 112273 CORPORATE BONDS (FOREIGN) 19417 20070 COMMON STOCKS 153525 273351 EQUITY MUTUAL FUNDS AT COST 1355994 2267632 INTERNATIONAL EQUITY MUTUAL FUNDS AT COST 213520 287137 BALANCED MUTUAL FUNDS AT COST 273504 367221 FIXED INCOME MUTUAL FUNDS AT COST 116582 118011 CHARITABLE MEETING EXPENSE 57 57 PATRONAGE EQUITY 5 NET INVESTMENT TAXES (2024) 39 NET INVESTMENT TAXES (2025 ESTIMATES) 1800