2024-04-24T07:01:14-05:00 2023-12-31 461709617 LOCHER & DAVIS PLC 225 1ST AVE EAST DYERSVILLE IA 52040 990PF 2023-01-01 266719843 CHARLES J AND MARJORIE SCHRUP JR FAMILY CHAR 5635859400 895 MAIN ST DUBUQUE IA 52001 MIDWESTONE BANK TRUSTEE 5635859400 2024-04-15 true false GEORGE A DAVIS P00240553 5638759112 2024-04-15 2023 2023-04-26 12:10:37Z X 760307 2024 2024 2024 20615 20615 20315 -40238 376218 0 0 -17599 22639 22339 632 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 632 0 0 0 120000 120000 120632 0 0 120000 -138231 22639 22339 45706 73852 73852 0 0 0 845393 687298 686455 891099 761150 760307 0 X 891099 761150 891099 761150 891099 761150 891099 -138231 8477 761345 195 761150 196.889 AB CAP FD INC SMALL CAP GROWTH ADVISOR 2021-10-07 2023-02-16 11615 18088 -6473 -6473 723.65 AMERICAN MUT FD AMERICAN MUTUAL F3 2021-03-11 2023-02-16 35611 34178 1433 1433 5.257 COHEN & STEERS GLOBAL RLTY SHS GLOBAL REALTY I 2021-03-11 2023-02-16 274 300 -26 -26 27.083 FIDELITY INVT TR EMERGING MARKETS Z 2022-08-05 2023-02-16 928 913 15 15 14.376 GOLDMAN SACHS TR EMERGING MARKETS EQUITY INSIGHTS INTL 2022-06-29 2023-02-16 112 118 -6 -6 896.293 HARTFORD MUT FDS INC CORE EQUITY R6 2021-03-11 2023-02-16 36847 38630 -1783 -1783 91.543 T ROWE PRICE LARGE CAP GROWTH I 2021-03-11 2023-02-16 4612 5895 -1283 -1283 75.825 T ROWE PRICE LARGE CAP GROWTH I 2022-01-20 2023-02-16 3820 4953 -1133 -1133 3.25 T ROWE PRICE MID-CAP GROWTH I 2021-03-11 2023-02-16 317 379 -62 -62 5.604 FEDERATED HERMES INSTL HIGH YIELD BOND IS 2021-03-11 2023-05-05 47 56 -9 -9 66.553 T ROWE PRICE LARGE CAP GROWTH I 2021-03-11 2023-05-05 3586 4286 -700 -700 2498.179 LORD ABBETT INVT TR SHORT DURATION INCOME F 2021-03-11 2023-05-05 9643 10517 -874 -874 93.944 MFS INSTL TR INTERNATIONAL EQUITY R6 2022-01-20 2023-05-05 3007 3072 -65 -65 85.974 PIMCO FDS PAC INVT MGMT SER INVESTMENT GRADE CREDIT BOND INSTL 2021-03-11 2023-05-05 763 929 -166 -166 1204.615 PIMCO FDS INCOME INSTL 2021-03-11 2023-05-05 12636 14492 -1856 -1856 .659 PIONEER SER TR X MULTI-ASSET ULTRASHORT INCOME Y 2022-01-20 2023-05-05 6 6 999.39 TCW FDS INC EMERGING MARKETS INCOME I 2021-03-11 2023-05-05 6106 8125 -2019 -2019 104.47 AB CAP FD INC SMALL CAP GROWTH ADVISOR 2021-10-07 2023-07-18 6544 9598 -3054 -3054 75.905 BAIRD FDS INC AGGREGATE BOND INST 2023-02-16 2023-07-18 738 736 2 2 546.038 BAIRD FDS INC AGGREGATE BOND INST 2023-05-05 2023-07-18 5307 5378 -71 -71 310.201 FEDERATED HERMES INSTL HIGH YIELD BOND IS 2021-03-11 2023-07-18 2658 3083 -425 -425 95.958 FIDELITY INVT TR EMERGING MARKETS Z 2022-06-29 2023-07-18 3448 3179 269 269 416.882 GOLDMAN SACHS TR EMERGING MARKETS EQUITY INSIGHTS INTL 2022-06-29 2023-07-18 3431 3418 13 13 142.177 T ROWE PRICE LARGE CAP GROWTH I 2021-03-11 2023-07-18 8869 9156 -287 -287 356.116 MFS SER TR XIII NEW DISCOVERY VALUE R6 2021-03-11 2023-07-18 6481 7238 -757 -757 2532.893 PIMCO FDS PAC INVT MGMT SER INVESTMENT GRADE CREDIT BOND INST 2021-03-11 2023-07-18 22315 27381 -5066 -5066 65.78 T ROWE PRICE MID-CAP GROWTH I 2021-03-11 2023-07-18 6800 7669 -869 -869 952.398 TCW FDS INC EMERGING MARKETS INCOME I 2021-03-11 2023-07-18 5933 7743 -1810 -1810 95.543 VICTORY PORTFOLIOS SYCAMORE ESTABLISHED VALUE I 2021-03-11 2023-07-18 4516 4526 -10 -10 21.804 VICTORY PORTFOLIOS SYCAMORE ESTABLISHED VALUE I 2022-01-20 2023-07-18 1031 1052 -21 -21 263.265 TCW FDS INC EMERGING MARKETS INCOME I 2021-03-11 2023-09-05 1593 2140 -547 -547 116.958 TCW FDS INC EMERGING MARKETS INCOME I 2021-10-07 2023-09-05 708 923 -215 -215 100.981 TCW FDS INC EMERGING MARKETS INCOME I 2022-01-20 2023-09-05 611 755 -144 -144 604.509 TCW FDS INC EMERGING MARKETS INCOME I 2022-11-09 2023-09-05 3657 3482 175 175 871.989 TCW FDS INC EMERGING MARKETS INCOME I 2022-12-22 2023-09-05 5276 5345 -69 -69 169.116 TCW FDS INC EMERGING MARKETS INCOME I 2023-02-16 2023-09-05 1023 1038 -15 -15 63.959 AB CAP FD INC SMALL CAP GROWTH ADVISOR 2021-10-07 2023-10-05 3454 5876 -2422 -2422 328.212 AMERICAN FDS EMERGING MKTS BD CL F 3 2023-09-05 2023-10-05 2416 2527 -111 -111 215.213 AMERICAN MUT FD AMERICAN MUTUAL F3 2021-03-11 2023-10-05 10128 10165 -37 -37 858.189 BAIRD FDS INC AGGREGATE BOND INST 2022-11-09 2023-10-05 7913 7998 -85 -85 181.789 BAIRD FDS INC AGGREGATE BOND INST 2023-02-16 2023-10-05 1676 1763 -87 -87 44.393 COHEN & STEERS GLOBAL RLTY SHS GLOBAL REALTY I 2021-03-11 2023-10-05 2010 2530 -520 -520 336.482 FEDERATED HERMES INSTL HIGH YIELD BOND IS 2021-03-11 2023-10-05 2789 3345 -556 -556 88.661 FIDELITY INVT TR EMERGING MARKETS Z 2022-08-05 2023-10-05 2910 2989 -79 -79 409.791 GOLDMAN SACHS TR EMERGING MARKETS EQUITY INSIGHTS INTL 2022-06-29 2023-10-05 3147 3360 -213 -213 173.126 HARTFORD MUT FDS INC CORE EQUITY R6 2021-03-11 2023-10-05 7372 7462 -90 -90 299.037 T ROWE PRICE LARGE CAP GROWTH I 2021-03-11 2023-10-05 17643 19258 -1615 -1615 1299. LORD ABBETT INVT TR SHORT DURATION INCOME F 2021-03-11 2023-10-05 4923 5469 -546 -546 140.62 LORD ABBETT INVT TR SHORT DURATION INCOME F 2021-07-28 2023-10-05 533 591 -58 -58 71.35 MFS INSTL TR INTERNATIONAL EQUITY R6 2017-07-28 2023-10-05 2116 1742 374 374 338.246 MFS INSTL TR INTERNATIONAL EQUITY R6 2022-01-20 2023-10-05 10029 11061 -1032 -1032 249.064 MFS SER TR XIII NEW DISCOVERY VALUE R6 2021-03-11 2023-10-05 4005 5062 -1057 -1057 .824 MFS SER TR XIII NEW DISCOVERY VALUE R6 2022-01-20 2023-10-05 13 16 -3 -3 396.584 NEUBERGER BERMAN EQUITY FDS NEUBERGER BERMAN LARGE CAP VALUE R 2023-02-16 2023-10-05 15828 17251 -1423 -1423 913.825 PIMCO FDS PAC INVT MGMT SER INVESTMENT GRADE CREDIT BOND INSTL 2021-03-11 2023-10-05 7594 9878 -2284 -2284 881.92 PIMCO FDS INCOME INSTL 2021-03-11 2023-10-05 8907 10610 -1703 -1703 420.204 PIONEER SER TR X MULTI-ASSET ULTRASHORT INCOME Y 2022-01-20 2023-10-05 4038 4076 -38 -38 58.747 T ROWE PRICE MID-CAP GROWTH I 2021-03-11 2023-10-05 5546 6849 -1303 -1303 194.85 VANGUARD FIXED INCOME SECS FD LONG-TERM INVESTMENT-GRADE ADM 2022-12-22 2023-10-05 1385 1563 -178 -178 1106.011 VANGUARD FIXED INCOME SECS FD LONG-TERM INVESTMENT-GRADE ADM 2023-05-05 2023-10-05 7864 8937 -1073 -1073 222.565 VANGUARD FIXED INCOME SECS FD LONG-TERM TREASURY FUND ADMIRAL 2023-07-18 2023-10-05 1700 1988 -288 -288 855.678 VANGUARD FIXED INCOME SECS FD GNMA ADM 2021-03-11 2023-10-05 7470 9122 -1652 -1652 130.693 VICTORY PORTFOLIOS SYCAMORE ESTABLISHED VALUE I 2021-03-11 2023-10-05 5681 6191 -510 -510 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 -40238 315 0 315 0 315 288 0 0 288 0 27 0 0 false false false false false false false true true IA true false false false false true MIDWESTONE BANK 5635859400 895 MAIN ST DUBUQUE IA 520016852 false false false false false false false false false false false false false false false false false false false false false MIDWESTONE BANK P O BOX 938 DUBUQUE IA 520040938 TRUSTEE 0 632 NONE 0 NONE 0 766765 40181 0 806946 0 0 806946 12104 794842 39742 39742 315 315 39427 0 39427 0 39427 120000 0 0 0 0 120000 39427 0 0 425 91587 104303 270220 75105 541640 120000 0 0 0 39427 80573 0 0 622213 0 0 0 0 0 0 425 621788 91587 104303 270220 75105 80573 CHARLES J MARJORIE SCHRUP FAMILY C/O MIDWESTONE BANK PO BOX DUBUQUE IA 520040938 5635821841 THE REQUEST SHOULD INCLUDE ALL NECESSARY INFORMATION CONCERNING THE REASON FOR REQUESTING THE GRANT, LOAN, ETC. INCLUDING WHERE YOU CAN BE REACHED NA GRANTS WILL BE MADE TO ORGANIZATIONS THAT ARE EXEMPT UNDER 501(3)(C) OF THE INTERNAL REVENUE CODE & ARE NOT PRIVATE ORGANIZATIONS AS DEFINED IN 509(A) MARY'S INN PO BOX 3338 IOWA IA 52004 NON PROFIT 10000 ST COLUMBKILLE'S CHURCH 1240 RUSH ST DUBUQUE IA 52001 RELIGIOUS EDUCATION 100000 HOSPICE OF DUBUQUE 1670 JFK ROAD DUBUQUE IA 52002 NON PROFIT 10000 120000 14 2024 14 20615 18 -40238 -17599 -17599 false false false false false false false false false false SEE ATTACHED DETAIL AT COST 687298 686455 AMT BETWEEN TAXABLE AMT AND INCOME CASH 195 2022 IRS REFUND 8473 ROUNDING 4