2024-06-17T10:25:45-05:00 2023-12-31 421130301 WELGAARD CPAS & ADVISORS 916 W 16TH ST PELLA IA 50219 990PF 2023-01-01 510177271 JB DAHM FOUNDATION JBDA 6417801054 3509 NW 177TH STREET CLIVE IA 50325 BRYCE DAHM TRUSTEE 6417801054 2024-06-17 1 BRYCE DAHM 999009999 1 WENDY ALBERS P00898046 6416284521 2024-06-17 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 814840 X X 1968 1968 33363 33363 5400 20714 5400 40731 40731 0 0 0 1025 513 512 732 0 0 1905 953 952 3662 1466 1464 47000 47000 50662 1466 48464 -9931 39265 4438 602 602 55000 58541 58541 55462 58524 58524 710969 698173 697173 825869 815840 814840 0 0 X 121621 121621 300921 300921 403327 393298 825869 815840 825869 815840 825869 -9931 0 815938 98 815840 RAYMOND JAMES 2022-01-01 2023-12-31 15008 15314 -306 -306 CAPITAL GAINS DIVIDENDS P 5706 5706 5706 5400 546 0 546 0 546 640 0 0 0 640 0 94 94 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A BRYCE J DAHM 6417801054 3509 NW 177TH STREET CLIVE IA 50325 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARVENA DAHM 325 COLLINS ROAD SE APT 346 CEDAR RAPIDS IA 52403 TRUSTEE 0.00 0 0 0 BRYCE J DAHM 3509 NW 177TH STREET CLIVE IA 50325 TRUSTEE 0.00 0 0 0 ANN BUCKHEISTER 3869 BELDEN COURT NE CEDAR RAPIDS IA 52402 TRUSTEE 0.00 0 0 0 MARY BETH FREET 919 TERRACE DRIVE LANTANA TX 76226 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 761616 59290 0 820906 0 0 820906 12314 808592 40430 40430 546 546 39884 0 39884 0 39884 48464 0 48464 39884 42353 0 0 48464 42353 0 0 6111 0 0 0 0 0 0 0 0 33773 0 0 0 X BLANK CHILDRENS HOSPITAL 1200 PLEASANT ST DES MOINES IA 50309 NONE PUBLIC GENERAL FUND 1000 CHORDAIRES SHOW CHORUS 9034 E CRYSTAL DRIVE SUN LAKE AZ 85248 NONE PUBLIC GNERAL FUND 1000 CITY OF PELLA 825 BROADWAY PELLA IA 50219 NONE PUBLIC RECREATION CENTER 25000 CROSSROADS OF PELLA 712 UNION ST 301 PELLA IA 50219 NONE PUBLIC GENERAL FUND 2000 FRIENDS OF PELLA COMMUNITY CENTER PO BOX 524 PELLA IA 50219 NONE PUBLIC COMMUNITY CENTER 2500 FRIENDS OF PELLA LIBRARY 603 MAIN ST PELLA IA 50219 NONE PUBLIC PROVIDE SUPPORT TO LIBRARY 2500 JUNIOR ACHIEVEMENT OF IOWA 6100 GRAND AVENUE DES MOINES IA 50312 NONE PUBLIC HELPING YOUNG PEOPLE SUCCEED 2500 LUTHERAN CHURCH OF HOPE 925 JORDAN CREEK PKWY WEST DES MOINES IA 50266 NONE PUBLIC GENERAL FUND 2500 MILTON MARLINS SCHOLARSHIP 209 N MAIN ST MILTON IA 52570 NONE PUBLIC PROVIDED SCHOLARSHIPS 1000 MOBILITY WORLDWIDE- LEIGHTON 100 KIRKWOOD STREET PELLA IA 50219 NONE PUBLIC GENERAL FUND 1000 SALVATION ARMY 615 SLATER LANE ALEXANDRIA VA 22314 NONE PUBLIC GENERAL FUND 2500 UNIVERSITY OF IOWA CHILDRENS HOSPIT 200 HAWKINS DRIVE IOWA CITY IA 52242 NONE PUBLIC GENERAL FUND 1000 WAUKEE YMCA 210 N WARRIOR LANE WAUKEE IA 50263 NONE PUBLIC GENERAL FUND 2500 47000 0 14 1968 14 33363 14 5400 0 40731 0 40731 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1025 513 512 FIFTH THIRD BANCORP 3.35275 12/29/49 12524 12524 GOLDMAN SACHS GROUP 3.75% 16170 16170 DISCOVER BANK GREENWOOD 4.5% 14873 14873 SANTANDER BANK NA 4.85% 12/20/24 14957 14957 ADAMS NATURAL RESOURCES FUND FMV 56712 56712 VIRTUS DIVID INT (NFJ) 2083.496 FMV 28753 28753 AMERICAN ELEC PWR INCORP FMV 20305 20305 COMERICA INC (CMA) 400 SH FMV 22324 22324 EATON VANCE LTD DURATION (EVV) FMV 19160 19160 EV TAX-MGD GBL DIV FMV 48304 48304 FIRST TR ENHANCED EQTY INC (AEP) FMV 63945 63945 FIRST TR MLP&ENRG (FEI) FMV 17140 17140 FLAHERTY & CRUMRINE (PDF) FMV 86677 86677 GLOBAL X SUPERDIVIDEND ETF FMV 2255 2255 ISHARES TR IBOXX INV CP ETF (LQD) FMV 27665 27665 ISHARES TR PFD AND INCM FMV 62380 62380 ISHARES TR SELECT DIVID ETF (DVY) FMV 37510 37510 MS EMERGING MKTS DOM DEBT (EDD) FMV 15001 15001 NUVEEN DOW 30 DYN OVER (DIAX) FMV 43400 43400 PUTNAM PREMIER INCOME (PPT) FMV 34429 34429 SPDR UTILITIES SELECT SECTOR FUND FMV 63330 63330 RAYMOND JAMES BANK FMV 32614 31614 YORKTOWN SHORT TERM BOND FUND (AFMMX FMV 16269 16269 UNREALIZED GAINS/LOSSES 98 BANK CHARGES 3 2 1 OFFICE SUPPLIES 83 42 41 MISCELLAENOUS FEES 1819 909 910 FEDERAL TAXES 725 0 0 FOREIGN TAXES 7 0 0