2025-03-11T18:31:41-04:00 2024-12-31 464412750 HASSEBROCK TAX & WEALTH MGMT LLC 522 SECOND STREET SUITE 2 WEBSTER CITY IA 50595 990PF 2024-01-01 426143759 WILLIAM MORRISON TRUST % WILLIAM JOHNSTON WILL 5158322520 505 SECOND STREET WEBSTER CITY IA 50595 WILLIAM JOHNSTON TRUSTEE 5158322520 2025-03-11 true true TROY V HASSEBROCK CPA P01317503 5158323511 X 2024 2025-03-06 01:10:19Z X 488532 X X 510 510 21389 21389 829 829 829 22728 22728 3875 3875 460 460 450 450 241 5026 4785 0 23000 23000 28026 4785 23000 -5298 17943 0 823 683 683 9737 6120 6120 241476 241476 328706 167614 167614 153023 419650 415893 488532 0 0 X 419650 415893 419650 415893 419650 415893 419650 -5298 1541 415893 415893 CAPITAL GAIN DISTRIBUTION 2023-12-30 2024-12-31 829 829 829 829 249 0 249 0 249 249 false false false false false false false true true IA true false false false false false FIRST STATE BANK 5158322520 505 SECOND STREET WEBSTER CITY IA 50595 false false false false false false false false false false false false false false false false false false false false false FIRST STATE BANK 505 SECOND STREET WEBSTER CITY IA 50595 TRUSTEE 2.00 3875 0 0 NONE 0 NONE NA 0 NA 0 0 476670 16706 0 493376 0 0 493376 7401 485975 24299 24299 249 249 24050 24050 24050 23000 23000 24050 22050 23000 22050 950 23100 NA NA X ECYMENICAL HUMAN NEEDS 1000 WILLSON AVENUE WEBSTER CITY IA 50595 NONE PC ASSISTANCE FUNDS 11000 RIVERVIEW EARLY CHILDHOOD CENTER 705 ODELL STREET WEBSTER CITY IA 50595 NONE PC ASSISTANCE FUNDS 1500 UPPER DES MOINES OPPORTUNITY 1610 COLLINS STREET STE 4 WEBSTER CITY IA 50595 NONE PC ASSISTANCE FUNDS 4000 WEBSTER CITY DAY CARE 1317 BEACH STREET WEBSTER CITY IA 50595 NONE PC ASSISTANCE FUNDS 1500 WEBSTER CITY MEALS ON WHEELS 604 PROSPECT STREET WEBSTER CITY IA 50595 NONE PC ASSISTANCE FUNDS 5000 23000 0 14 510 14 21389 18 829 22728 22728 3 FUNDS USED FOR GRANTS TO CHARITABLE AND TAX EXEMPT ENTITIES FOR THEPURPOSE OF PROVIDING ASSISTANCE TO INDIGENT FAMILIES AND PROMOTING THEHEALTH AND SAFETY OF CITIZENS OF WEBSTER CITY IOWA 4 FUNDS USED FOR GRANTS TO CHARITABLE AND TAX EXEMPT ENTITIES FOR THEPURPOSE OF PROVIDING ASSISTANCE TO INDIGENT FAMILIES AND PROMOTING THEHEALTH AND SAFETY OF CITIZENS OF WEBSTER CITY IOWA 8 FUNDS USED FOR GRANTS TO CHARITABLE AND TAX EXEMPT ENTITIES FOR THEPURPOSE OF PROVIDING ASSISTANCE TO INDIGENT FAMILIES AND PROMOTING THEHEALTH AND SAFETY OF CITIZENS OF WEBSTER CITY IOWA 11A FUNDS USED FOR GRANTS TO CHARITABLE AND TAX EXEMPT ENTITIES FOR THEPURPOSE OF PROVIDING ASSISTANCE TO INDIGENT FAMILIES AND PROMOTING THEHEALTH AND SAFETY OF CITIZENS OF WEBSTER CITY IOWA false false false false false false false false false false LORD ABBETT BD DEBENTURE FD 21532 21256 FORD MOTOR CO 23135 20331 GENERAL ELECTRIC CAP CORP 27804 24999 OPPENHEIMER SR FLOATING RATE 38130 31355 ABBOTT LABS SENIOR NOTE 12003 11856 DISCOVER FINL SVCS INTERNOTES 20005 19054 DOW CHEMICAL COMPANY BONDS 25005 24172 S&P MIDCAP 400 INDEX FUND 10392 31155 S&P 500 DEP REC TRUST 13272 70330 FRANKLIN INCOME FUND CL A 30678 30051 ISHARES TR S&P US PFD 40179 32383 INVESCO S&P ULTRA DIV REV 30061 44535 PROSHARES TR S&P 500 25828 33847 VANECK VECTORS ETF TR PFD 40129 33983 LORD ABBETT ULT BOND FUND 15930 15963 SALIENT SELECT INC FUND 25000 24940 TIMOTHY PLAN US SM CAP CORE 10007 11519 COURT COSTS 10 10 0 0 ATTORNEY FEES 450 450 0 0 TIMING DIFF OF INV INC RECD 1541 TAX RETURN PREPARATION 450 450 0 0 FED EXCISE TAX ON INV INC 241 0 0 0