2024-05-13T08:32:23-04:00 2023-12-31 420991212 HOGAN - HANSEN PC 200 NORTH ADAMS AVENUE MASON CITY IA 504011320 990PF 2023-01-01 466233696 FOSTER & EVELYN BARKEMA CHARITABLE TRUST FOST 6414565196 PO BOX 461 HAMPTON IA 50441 ZOE BROWN TRUSTEE 6414565196 2024-05-08 true ZOE BROWN 999009999 true LAURA MONAGHAN CPA P01269083 6414230574 2024-05-08 2023 2023-04-26 12:10:37Z X 23098103 X X 109719 100710 107526 75930 303684 303684 205797 66791 805571 66791 3793 3793 591513 550908 62237 1883 2650 2650 7244 414 59775 59775 37744 37744 5426 4082 176959 104665 0 1100373 1100373 1277332 104665 1100373 -685819 446243 1399100 814747 815078 954353 886719 808814 782614 652558 631375 4465995 4615536 5168497 11983680 597750 11445705 11385930 15674339 30762 28200 19078529 18383690 23098103 0 X 19078529 18383690 19078529 18383690 19078529 18383690 19078529 -685819 5841 18398551 14861 18383690 EDWARD JONES ST P 268000 252929 15071 15071 EDWARD JONES LT COVERED P 160000 171589 -11589 -11589 EDWARD JONES LT NONCOVERED P 314000 314262 -262 -262 66791 15071 6203 6203 6203 7480 7480 1277 1277 false false false false false false false true true IA true false false false false true N/A ZOE BROWN 6414565196 700 S FEDERAL STREET PO BOX 461 HAMPTON IA 50441 false false false false false false false false false false false false false false false false false false false false false ZOE BROWN 700 SOUTH FEDERAL ST HAMPTON IA 50441 TRUSTEE 25.00 62237 0 0 NONE NONE N/A 6120735 1355638 15374325 22850698 22850698 342760 22507938 1125397 1125397 6203 6203 1119194 1119194 1119194 1100373 1100373 1119194 4709 1100373 4709 1095664 23530 ZOE BROWN TRUSTEE PO BOX 461 HAMPTON IA 50441 6414565196 APPLICATION FOR FUNDS FORM FULLY FILLED OUT AND SIGNED; COPY OF THE 501(C)(3) DETERMINATION LETTER FROM THE IRS ATTACHED; OR CERTIFICATION THAT THE ORGANIZATION IS A POLITICAL SUBDIVISION OF THE STATE IN WHICH IT IS LOCATED. SEPTEMBER 30 QUALIFIED TAX-EXEMPT CHARITABLE ORGANIZATIONS, GIVING FIRST PREFERENCE TO THE COMMUNITIES OF ALEXANDER, IOWA, INCLUDING BUT NOT LIMITED TO ALEXANDER, LATIMER, COULTER, HAMPTON AND BELMOND, IOWA. SEE ATTACHED ( PDF ) LIST SEE ATTACHED LIST SEE ATTACHED LIST IA 50401 NONE PC SEE ATTACHED LIST (PDF) 1100373 1100373 14 109719 14 107526 16 205797 14 3793 18 66791 493626 493626 false false false false false false false false false false HOGAN-HANSEN, PC 2650 2650 LAND NW OF 36-94-24 HANCOCK 2013-08-30 1480450 TILE NW OF 36-94-24 HANCOCK 2013-08-30 164000 73800 S/L 20.0000 8200 8200 LAND NW 1/4 OF 25-93-22 FRANKLIN 2013-08-30 1404003 TILE NW 1/4 OF 25-93-22 FRANKLIN 2013-08-30 155500 69975 S/L 20.0000 7775 7775 LAND NW OF 34-93-22 FRANKLIN 2013-08-30 1203293 TILE NW OF 34-93-22 FRANKLIN 2013-08-30 133000 59850 S/L 20.0000 6650 6650 LAND NE OF 9-92-22 FRANKLIN 2013-08-30 1306695 TILE NE OF 9-92-22 FRANKLIN 2013-08-30 145000 65250 S/L 20.0000 7250 7250 LAND NE OF 34-93-22 FRANKLIN 2013-08-30 1242592 TILE NE OF 34-93-22 FRANKLIN 2013-08-30 138000 62100 S/L 20.0000 6900 6900 LAND VAR OF 5-92-22 FRANKLIN 2013-08-30 2810560 TILE VAR OF 5-92-22 FRANKLIN 2013-08-30 312000 140400 S/L 20.0000 15600 15600 LAND SW OF 4-92-22 FRANKLIN 2013-08-30 1340587 TILE SW OF 4-92-22 FRANKLIN 2013-08-30 148000 66600 S/L 20.0000 7400 7400 CORPORATE BONDS 652558 631375 GOVERNMENT & AGENCY SECURITIES CORPORATE STOCK 886719 808814 UNIT TRUSTS AT COST 32678 28833 ETF'S AND CEF'S AT COST 439036 640438 MUTUAL FUNDS AT COST 4143822 4499226 TILE ON FARMLAND 1195500 597750 597750 FARMLAND 10788180 10788180 15674339 LEGAL FEES 1883 AVIVA ANNUITY 30762 28200 DECREASE IN ANNUITY 2562 TIMING DIFFERENCES 12299 RENTAL REAL ESTATE FARM LIABILITY INSURANCE 300 300 DRAINAGE ASSESSMENT 68 68 EXPENSES COURT COSTS 10 INSURANCE 2381 2381 OFFICE SUPPLIES 1125 562 POSTAGE, PO BOX RENT 283 142 TRUSTEE SUPPLIES & MILEAGE 1259 629 ANNUITY DISTRIBUTIONS 3793 3793 NONDIVIDEND DISTRIBUTIONS 5841 EXCISE TAX 6830 FOREIGN TAX WITHHELD 414 414