2024-05-14T14:26:34-07:00 2023-12-31 203310024 DE NOBLE AUSTIN & COMPANY PC 121 S Story Street Rock Rapids IA 51246 990PF 2023-01-01 836437062 DOROTHY E MCCORMACK CHARITABLE TRUST DORO 7127220100 1701 S MAIN AVE PO BOX 135 SIOUX CENTER IA 51250 DAVID MC ALPINE Trustee 7127220100 2024-05-14 true DAVID MC ALPINE XXX-XX-XXXX true David De Noble P00027248 7124722549 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 3104288 X X 18782 18782 52219 52219 47675 479782 47675 848 119524 118676 18143 14514 3629 1040 832 208 1148 20 20351 15346 3837 150000 150000 170351 15346 153837 -50827 103330 94292 225448 225405 283956 203296 312431 219263 287307 285628 1955969 1786602 2280824 2553480 2502653 3104288 0 X 2714655 2714655 -161175 -212002 2553480 2502653 2553480 2502653 2553480 -50827 2502653 2502653 PBT & CO. P 2023-01-01 2023-12-31 149 147 2 2 PBT & CO. P 2001-01-01 2023-12-31 452518 431960 20558 20558 Capital Gain Dividends 27115 47675 2 1436 1436 1436 1148 1148 288 0 false false false false false false false true true IA true false false false false true N/A PEOPLES BANK TRUST DEPARTMENT 7127220100 1701 S MAIN AVE PO BOX 135 SIOUX CENTER IA 512500135 X false false false false false false false false false false false false false false false false false false false false false false PEOPLES BANK TRUST DEPARTMENT 1701 S MAIN AVE PO BOX 135 SIOUX CENTER IA 512500135 TRUSTEES 5.00 18143 NONE NONE NONE - DONATIONS ARE ONLY GIVEN TO CHARITABLE/EDUCATIONAL/GOVERNMENTAL/RELIGIOUS ORGANIZATIONS FOR CHARITABLE/EDUCATIONAL/GOVERNMENTAL/RELIGIOUS PURPOSES. 0 2822598 159623 0 2982221 0 2982221 44733 2937488 146874 146874 1436 1436 145438 145438 145438 153837 153837 145438 113900 153837 113900 0 39937 105501 X ANNE CARLSEN CENTER 301 7TH AVE NW JAMESTOWN ND 58401 N/A - NONE PC SUPPORT FOR ENTITY'S NON-PROFIT PURPOSE 5000 ATLAS OF LYON COUNTY 112 FIRST AVENUE ROCK RAPIDS IA 51246 N/A - NONE PC SUPPORT FOR ENTITY'S NON-PROFIT PURPOSE 3000 CENTRAL LYON SCHOOL FOUNDATION PO BOX 471 1010 S GREENE ST ROCK RAPIDS IA 51246 N/A - NONE EOF SUPPORT FOR SCHOLARSHIPS FOR CENTRAL LYON STUDENTS SEEKING POST SECONDARY EDUCATION. 4500 FAMILY CRISIS CENTER OF NW IA PO BOX 295 1769 1ST AVE SW SIOUX CENTER IA 51250 N/A - NONE PC SUPPORT FOR BUILDING EXPANSION TO FURTHER SERVE VICTIMS OF ABUSE AND CRIME AND EMPOWER PEOPLE TO LIVE A LIFE FREE OF VIOLENCE. 30000 LYON COUNTY HISTORICAL SOCIETY PO BOX 322 ROCK RAPIDS IA 51246 N/A - NONE PC SUPPORT FOR ENTITY'S NON-PROFIT PURPOSE 2500 MICHAEL J FOX FOUNDATION PO BOX 4777 GRAND CENTRAL STATION NEW YORK NY 10163 N/A - NONE PC SUPPORT FOR ENTITY'S NON-PROFIT PURPOSE 4500 MORNINGSIDE UNIVERSITY 1501 MORNINGSIDE AVE SIOUX CITY IA 51106 N/A - NONE PC SUPPORT FOR POST SECONDARY EDUCATION SCHOLARSHIPS FOR STUDENTS ATTENDING MORNINGSIDE UNIVERSITY. 4500 NORTHWEST IOWA COMMUNITY COLLEGE 603 W PARK ST SHELDON IA 51201 N/A - NONE GOV SUPPORT FOR POST SECONDARY EDUCATION SCHOLARSHIPS FOR STUDENTS ATTENDING NORTHWEST IOWA COMMUNITY COLLEGE. 4500 RAPIDS THEATRE PRESERVATION SOCIETY 318 W MAIN ST ROCK RAPIDS IA 51246 N/A - NONE PC SUPPORT FOR ENTITY'S NON-PROFIT PURPOSE 2500 ROCK RAPIDS MURAL SOCIETY PO BOX 428 112 FIRST AVE ROCK RAPIDS IA 51246 N/A - NONE PC SUPPORT FOR ENTITY'S NON-PROFIT PURPOSE 2500 ROCK RAPIDS PUBLIC LIBRARY 102 SOUTH GREENE ST ROCK RAPIDS IA 51246 N/A - NONE GOV SUPPORT FOR ENTITY'S NON-PROFIT PURPOSE 1500 TOUCH OF HOPE - HAITI PO BOX 230 205 OLD MILL LANE ROCK RAPIDS IA 51246 N/A - NONE PC SUPPORT FOR ENTITY'S NON-PROFIT PURPOSE 3000 UNION GOSPEL 701 E 8TH ST SIOUX FALLS SD 57103 N/A - NONE PC SUPPORT FOR ENTITY'S NON-PROFIT PURPOSE 3000 UNION GOSPEL MISSION PO BOX 3745 SIOUX CITY IA 51102 N/A - NONE PC SUPPORT FOR ENTITY'S NON-PROFIT PURPOSE 3000 UNITED METHODIST CHURCH 302 S CARROLL ST ROCK RAPIDS IA 51246 N/A - NONE PC SUPPORT FOR A NEW SOUND SYSTEM TO ENHANCE CHRISTIAN RELIGIOUS WORSHIP SERVICES. 10000 VILLAGE NORTHWEST UNLIMITED 330 VILLAGE CIRCLE SHELDON IA 51201 N/A - NONE PC SUPPORT FOR ENTITY'S NON-PROFIT PURPOSE 7500 PROMISE COMMUNITY HEALTH CENTER 338 1ST AVE NW SIOUX CENTER IA 51250 N/A - NONE PC SUPPORT FOR BUILDING EXPANSION TO FURTHER SERVE PEOPLE OF NORTHWEST IOWA WITH QUALITY HEALTH CARE. 25000 ROCK RAPIDS KIDS CLUB INC 304 S LINCOLN ST ROCK RAPIDS IA 51246 N/A - NONE PC SUPPORT FOR ENTITY'S NON-PROFIT PURPOSE 1000 WHISPERS OF LOVE HOPE & JOY PO BOX 242 SIOUX CENTER IA 51250 N/A - NONE PC SUPPORT FOR A BUILDING ACQUISITION TO ENHANCE THE PURPOSE OF EMPOWERING WOMEN AND CHILDREN WHO HAVE BECOME SURVIVORS OF DOMESTIC VIOLENCE. 10000 ALVORD BETTERMENT COMMITTEE 302 MAIN STREET ALVORD IA 51230 N/A - NONE PC SUPPORT FOR CONSTRUCTION OF A NEW COMMUNITY AND RECREATION CENTER FOR THE CITY OF ALVORD, IOWA. 10000 HOPE FOOD PANTRY 101 19TH ST SW SIOUX CENTER IA 51250 N/A - NONE PC SUPPORT FOR PROVIDING FREE GROCERY SERVICES TO THOSE LIVING UNDER THE FEDERAL POVERTY LINE. 2500 ROCK RAPIDS AREA DEVELOPMENT FOUNDA 411 1ST AVE PO BOX 403 ROCK RAPIDS IA 51246 N/A - NONE PF SUPPORT FOR EXPANSION OF THE WALKING/BIKE PATH FOR THE CITY OF ROCK RAPIDS. 10000 150000 14 18782 14 52219 18 47675 NET INVESTMENT TAX REFUND 848 118676 848 119524 11A NET INVESTMENT TAX CALENDAR YEAR 2022 OVERPAYMENT APPLIED TO CALENDAR YEAR 2023. false false false false false false false false false false CPA FIRM (FORM 990-PF) 1040 832 0 208 CORPORATE BONDS (DOMESTIC) 227307 228105 CORPORATE BONDS (FOREIGN) 60000 57523 COMMON STOCKS 203296 312431 EQUITY MUTUAL FUNDS AT COST 1187551 1619512 INTERNATIONAL EQUITY MUTUAL FUNDS AT COST 233472 254682 BALANCED MUTUAL FUNDS AT COST 268057 317039 FIXED INCOME MUTUAL FUNDS AT COST 97522 89591 INVESTMENTS BASIS ADJUSTMENT 20 NET INVESTMENT TAX REFUND 848 NET INVESTMENT TAXES 1148