2026-04-22T06:41:28-07:00 2025-12-31 421443361 TARBELL & CO PLC 1466 28TH STREET SUITE 100 WEST DES MOINES IA 50266 990PF 2025-01-01 426603517 HILDRED B F ELSON MARITAL TRUST FBO WEST DES MOINES METHODIST CHURCH HILD 5152468240 C/O IOWA STATE BANK 2301 128TH ST URBANDALE IA 50323 IOWA STATE BANK Trust Officer 2026-04-21 true Tyler J Reed CPA P02174556 5152820200 2025 2025-03-06 01:10:19Z X 173193 X X 2601 2601 2601 1938 1938 1938 -305 18111 4234 4539 4539 1049 525 524 580 290 290 178 89 89 1807 904 903 6593 6593 8400 904 7496 -4166 3635 4539 5528 987 987 46037 45855 125755 47375 47919 46451 98940 94761 173193 0 X 84842 84842 14098 9919 98940 94761 98940 94761 98940 -4166 208 94982 221 94761 83.634 COLUMBIA MID CAP INDEX CL P 2024-09-26 2025-09-12 1250 1298 -48 -48 46.701 COLUMBIA MID CAP INDEX CL P 2025-02-21 2025-09-12 698 673 25 25 183 INVESCO PREPERRED ETF P 2024-09-26 2025-02-21 2121 2285 -164 -164 1.386 VANGUARD MID-CAP INDEX VALUE P 2025-09-12 2025-11-10 500 501 -1 -1 212.698 columbia mid cap index cl inst P 2022-02-17 2025-09-12 3180 3969 -789 -789 43.536 COLUMBIA MID CAP INDEX CL P 2024-02-14 2025-09-12 651 623 28 28 224.489 EATON VANCE FLOATING RATE CL I P 2021-08-30 2025-11-10 1830 1978 -148 -148 21.124 EATON VANCE FLOATING RATE CL I P 2024-02-14 2025-11-10 172 178 -6 -6 26.063 EATON VANCE FLOATING RATE CL I P 2024-09-26 2025-11-10 212 219 -7 -7 1.040 VANGUARD 500 INDEX ADMIRAL CL P 2006-12-20 2025-02-21 578 137 441 441 0.446 VANGUARD 500 INDEX ADMIRAL CL P 2006-12-20 2025-09-12 272 59 213 213 91.044 VANGUARD DEVELOPED MARKETS I P 2021-08-30 2025-02-21 1498 1534 -36 -36 8.45 VANGUARD EMERGINE MARKETS STOCK INDEX AD P 2021-08-30 2025-09-12 375 362 13 13 5.853 VANGUARD RUSSELL 2000 INDEX FUND P 2021-08-27 2025-09-12 2159 2047 112 112 0.825 VANGUARD RUSSELL 200 INDEX FUND INSTL P 2022-02-17 2025-09-12 305 256 49 49 144.226 COLUMBIA MID CAP INDEX CL P 2022-02-17 2025-09-12 2156 2297 -141 -141 Capital Gain Dividends 154 -305 -188 51 51 51 51 0 false false false false false false false true true IA true false false false false true N/A IOWA STATE BANK 5152468240 2301 128TH ST URBANDALE IA 50323 X false false false false false false false false false false false false false false false false false false false false false false IOWA STATE BANK 2301 128TH STREET URBANDALE IA 50323 Trustee 1.00 1049 NONE NONE 161938 4194 0 166132 0 166132 2492 163640 8182 8182 51 51 8131 8131 8131 7496 7496 8131 6593 7496 6593 0 903 7228 X WEST DES MOINES METHODIST CHURCH 720 GRAND AVENUE WEST DES MOINES IA 50265 PC RELIGIOUS - SUPPORT CHURCH 6593 6593 14 2601 14 1938 18 -305 4234 4234 false false false false false false false false false false TAX PREPARATION FEES 580 290 0 290 DOUBLELINE TOTAL RETURN BOND 13314 12114 EATON VANCE FLOATING RATE FEDERATED INSTL HIGH YIELD BOND FD INSTL VANGUARD INTERM-TERM INVESTMENT GRADE 12955 12342 PIMCO INCOME FUND INSTL CL 14413 14819 SPDR PORTFOLIO HIGH YIELD BOND ETF 2424 2391 INVESCO PREFERRED ETF FEDERATED INSTL HIGH YIELD BOND FD INSTL 4813 4785 VANGUARD 500 INDEX 18778 95190 VANGUARD DEVELOPED MARKETS INDEX 9397 11463 COLUMBIA MID CAP INDEX VANGUARD EMERGING MARKETS STOCK INDEX 4370 4975 VANGUARD RUSSEL 2000 INDEX FUND INSTL 5312 6170 VANGUARD MID-CAP INDEX FUND ADMIRAL CL 7998 7957 CURRENT YEAR TRANSACTIONS TO BE REPORTED IN PREVIOUS YEAR 221 LAST YEARS TRANSACTIONS REPORTED IN PREVIOUS YEAR 208 2024 BALANCE DUE 178 89 89