2024-04-01T08:53:31-05:00 2023-12-31 450250958 Eide Bailly LLP 666 Walnut St Ste 1900 Des Moines IA 503093912 990PF 2023-01-01 421474694 Duroe Family Foundation c/o Rodney Duroe DURO 3192873961 131 Tower Park Drive Suite 100 Waterloo IA 507019374 Rodney Duroe Treasurer 3192873961 2024-03-26 1 Rodney Duroe 999009999 1 Terry Merfeld CPA P00454267 5152440266 2024-03-26 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2729393 X 23000 76245 76245 66821 66821 -7433 4219509 0 158633 143066 0 0 0 1075 537 538 712 712 0 8975 8975 0 10762 10224 538 115000 115000 125762 10224 115538 32871 132842 183738 719842 719842 1630654 1583878 1619671 392926 0 0 463531 400000 389880 2670849 2703720 2729393 0 0 X 2670849 2703720 0 0 0 0 2670849 2703720 2670849 2703720 2670849 32871 0 2703720 0 2703720 Publicly Traded Securities - TD Ameritrade 3219272 3226705 -7433 -7433 Publicly Traded Securities - Charles Schwab 1000237 1000237 0 0 -7433 1847 0 1847 0 1847 1673 0 0 0 1673 0 174 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A Rodney L Duroe 3192873961 131 Tower Park Drive Suite 100 Waterloo IA 507019374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Albert C Duroe 131 Tower Park Drive Suite 100 Waterloo IA 507019374 President 2.00 0 0 0 Suzanne C Duroe 131 Tower Park Drive Suite 100 Waterloo IA 507019374 Director 1.00 0 0 0 Rodney L Duroe 131 Tower Park Drive Suite 100 Waterloo IA 507019374 Treasurer 4.00 0 0 0 Danielle M Trumbauer 131 Tower Park Drive Suite 100 Waterloo IA 507019374 Secretary 1.00 0 0 0 NONE 0 NONE 0 0 2319146 277636 0 2596782 0 0 2596782 38952 2557830 127892 127892 1847 1847 126045 0 126045 0 126045 115538 0 115538 126045 0 0 13684 36524 50208 115538 0 0 0 115538 0 10507 10507 39701 0 0 0 0 0 0 0 39701 3177 36524 Albert C Duroe X Boys & Girls Club of Cedar Valley 515 Lime Street Waterloo IA 50703 None PC General Fund 5000 Christian CommunityHouse of Hope 845 W 4th St Waterloo IA 50702 None PC General Fund 25000 City of Jesup PO Box 592 Jesup IA 50648 None PC Building Project 10000 Dollars for Scholars 531 Prospect Jesup IA 50648 None PC General Fund 2000 Winnebago Council - Boy Scouts of America 2929 Airport Blvd Waterloo IA 50703 None PC General Fund 12000 Waterloo Community Schools Foundation PO Box 1896 Waterloo IA 50704 None PC General Fund 8000 Leader Valley Foundation 360 Westfield Avenue Suite 200 Waterloo IA 50701 None PC General Fund 8000 America's Agricultural Industrial Heritage Landscape 305 W Park Ave Waterloo IA 50701 None PC General Fund 10000 Waverly Child Care and Preschool 1600 W Bremer Ave Waverly IA 50677 None PC General Fund 5000 Iowa Heartland Habitat for Humanity 803 W 5th St Waterloo IA 50702 None PC General Fund 20000 Cedar Valley Friends of the Family 1009 Peoples Square Waterloo IA 50702 None PC General Fund 1000 Cedar Valley United Way 425 Cedar St Ste 300 Waterloo IA 50701 None PC General Fund 1000 Bosco Catholic School System 405 16th Ave Gilbertville IA 50634 None PC General Fund 3000 Waterloo Police Foundation PO Box 1253 Waterloo IA 50704 None PC General Fund 5000 115000 0 14 76245 14 66821 18 -7433 0 135633 0 135633 1 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 Farmers State Bank 131 Tower Park Drive Suite 100 Waterloo IA 507019374 23000 X Tax Compliance Fees 1075 537 538 ALTRIA GROUP INC COM 13077 11618 BLACKROCK INC COM 58742 63320 AMGEN INC 34369 36579 COMCAST CORP 45473 51524 EXXON MOBIL CORPORATION 56311 49790 GENUINE PARTS CO 51670 42381 HANESBRANDS INC 12561 7024 WELLS FARGO & COMPANY 39421 45233 LAMAR ADVERTISING CO 54573 56754 PLAINS GP HOLDINGS LP 9908 14148 STARBUCKS CORP 48483 43973 MEDTORNIC PLC 38582 39872 PROCTER & GAMBLE CO 56613 55392 AIR PRODUCTS & CHEMICALS INC 57339 50653 JOHNSON & JOHNSON 40670 36677 WILLIAMS COMPANIES INC 49004 51792 OMNICOM GROUP INC 43525 44639 TEXAS INSTRUMENTS INC 27420 26251 UNITED PARCEL SERVICE INC 58356 50156 JP MORGAN CHASE & CO 66607 81138 PFIZER INC 22574 13675 LOCKHEED MARTIN CORP 35113 34446 COCA-COLA CO 37146 35829 VERIZON COMMUNICATIONS 33833 30537 PHILIP MORRIS INTL INC 42725 39702 ENBRIDGE INC 69186 59469 TRUST FINANCIAL CORPORATION 75306 58998 DOMINION ENERGY INC 30732 22983 DUKE ENERGY CORP 49000 45318 SPIRIT REALTY CAPITAL INC 43341 44607 FIDELITY NATIONAL INFORMATION 24970 27092 KEYCORP 90330 144000 FIRST HORIZON CORPORATION 95019 141600 COMPASS MINERALS INTL INC 25091 13673 EDISON INTERNATIONAL 46808 48828 THE TORONTO-DOM0.01% AT COST 200000 200040 BARCLAY BANK PLC NOTE M/W CONV CLBL INDEX LNKD 0% 07/21/2023 AT COST 200000 189840 Investment Fees 8975 8975 0 Foreign Taxes Paid 712 712 0