2024-03-19T10:18:36-07:00 2023-12-31 421443361 TARBELL & CO PLC 1466 28TH STREET SUITE 100 WEST DES MOINES IA 50266 990PF 2023-01-01 206972548 FREDERICK C DENMAN CHARITABLE TRUST CO IOWA STATE BANK TRUST DEPARTMENT FRED 5152468240 2301 128th ST URBANDALE IA 50323 ANNETTE SCANLAN Trustee 2024-03-19 true ANNETTE SCANLAN 999009999 true David Wall CPA P01420805 5152820200 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 792144 X X 16692 16692 16692 14563 14563 14563 25998 116073 25998 4130 4130 4130 61383 61383 35385 1800 1800 7728 7728 7728 795 795 795 698 698 698 11021 9221 11021 0 39009 39009 50030 9221 11021 39009 11353 52162 24364 20105 49427 49427 311911 266758 423718 305944 333128 318998 1 1 1 637961 649314 792144 0 X 637961 649314 637961 649314 637961 649314 637961 11353 649314 649314 LONG TERM COVERED IOWA STATE BANK P 2012-01-01 2023-12-31 116073 90075 25998 25998 25998 725 725 725 668 668 57 0 false false false false false false false true true IA true false false false false true N/A ANNETTE SCANLAN TRUST OFFICER 5152468240 2301 128th ST URBANDALE IA 50323 false false false false false false false false false false false false false false false false false false false false false false ANNETTE SCANLAN 2301 128TH ST URBANDALE IA 50323 Trustee 0.00 0 ARVIN TARBELL 1466 28TH ST SUITE 100 WEST DES MOINES IA 50266 Trustee 0.00 0 NONE NONE 719154 51912 0 771066 0 771066 11566 759500 37975 37975 725 725 37250 37250 37250 39009 39009 37250 38959 39009 38959 0 50 37200 X DES MOINES CHRISTIAN SCHOOL 13007 DOUGLAS PARKWAY URBANDALE IA 50323 NONE GRANT FOR SCHOLARHIPS FUNDS 16483 HARVEST BIBLE INSTITUTE 2200 BEAVER AVENUE DES MOINES IA 50310 NONE GRANT FOR SCHOLARSHIP FUNDS 9636 BJU PRESS HOMESCHOOL 1700 WADE HAMPTON BLVD GREENVILLE SC 29614 NONE GRANT FOR SCHOLARHIPS FUNDS 2997 DRAKE UNIVERSITY 2511 UNIVERSITY AVENUE DES MOINES IA 50311 NONE GRANT FOR SCHOLARHIPS FUNDS 9893 39009 14 16692 14 14563 18 25998 CONTINENTAL RESOURCES INC 15 4130 OTHER INCOME FROM ROYALTY 15 61383 61383 false false false false false false false false false false TAX PREP 1800 0 1800 0 GOLDMAN SACHS GROUP 30011 29403 GOLDMAN SACHS GROUP INC 24996 24932 VERIZON COMMUNICATIONS INC 29916 29551 SOUTHERN POWER CO 30047 29565 FEDERATED INSTL HIGH YIELD BOND FD INSTL 52207 49977 EATON VANCE FLOATING RATE CL I 18776 19639 DOUBLELINE TOTAL RETURN BOND CL I 24643 20475 BLOCK FINANCIAL LLC 26242 22910 BAT CAPITAL CORP 19544 16734 FIDELITY NATL INFO SVSC 19611 19208 TYSON FOODS INC 20046 19467 GENUINE PARTS CO 16989 16742 LOWE'S COS INC 20100 20395 APPLE INC 88 6353 BRISTOL-MYERS SQUIBB CORP 4871 9338 CHEVRON CORP 8656 15065 CISCO SYSTEMS INC 6217 12276 DUKE ENERGY CORP 3485 6308 EXXON MOBIL CORP 5874 14097 JOHNSON & JOHNSON 2435 5956 JP MORGAN CHASE & CO 9132 23984 MCDONALDS CORP 2672 8895 MERCK & CO INC 3000 9158 MICROSOFT CORP 585 7897 PEPSICO INC 4070 10190 PFIZER INC 7642 8378 PRINCIPAL FINANCIAL GROUP 2290 4484 PROCTER & GAMBLE CO 3734 9672 SYSCO CORP 3801 8483 UNITED PARCEL SERVICE 3058 8333 ABBVIE 2123 12243 DIGITAL REALTY TRUST INC 4899 6998 EATON CORP PLC 3113 13968 EMERSON ELECTRIC CO 3586 8468 LOWES COMPANIES INC 2990 8457 BLACKROCK INC 6008 9742 COMCAST CORP NEW CL A 11125 12936 DOW INC 4180 5429 WELLS FARGO & CO 4.70% 10000 8020 INVESCO PREFERRED ETF 28412 23066 AMGEN INC 10519 12673 CATERPILLAR INC 6398 14192 EXELON CORP 5282 6641 GILEAD SCIENCES INC 9983 11260 METLIFE INC 6094 11970 MORGAN STANLEY 6849 13428 IBM CORP 11004 14883 PRUDENTIAL FINANCIAL 8886 11512 TRUIST FINANCIAL CORP 14321 8270 LINDE Plc 5379 7393 MONDELEZ INTERNATIONAL INC 7054 8112 EOG RESOURCES 4110 4112 CVS HEALTH CORPORATION 4452 4106 OMNICOM GROUP 8197 7786 TARGET CORP 5714 4700 VERIZON COMMUNICATIONS INC 4470 4486 OIL AND GAS LEASE RICHLAND MONTANA FMV 1 1 OTHER DEDUCTIONS FROM ROYALTY 698 698 698 CONTINENTAL RESOURCES INC 4130 4130 4130 IOWA STATE BANK - FIDUCIARY FEES 7728 7728 7728 0 STATE TAX WITHHELD FROM ROYALTY 186 186 186 PRODUCTION TAX FROM ROYALTY 559 559 559 FOREIGN INCOME TAX PAID 50 50 50