2024-12-13T16:57:01-06:00 2024-01-31 420714325 RSM US LLP 201 FIRST ST SE STE 800 CEDAR RAPIDS IA 524011425 990PF 2023-02-01 426234027 SPAHN & ROSE LUMBER CO CHARITABLE FDTN C/O MIDWESTONE BANK SPAH 5635821841 PO BOX 938 DUBUQUE IA 520040938 SARAH JECKLIN TRUSTEE 5635821841 2024-12-13 1 0 SHAWNA HULS P01315330 3192985333 2024-12-13 2023 2024-10-15 13:58:12Z X 1920259 X 100000 2689 2689 48117 48117 954 23766 954 151760 51760 10429 5214 5215 1927 964 963 12356 6178 6178 199620 199620 211976 6178 205798 -60216 45582 116045 154426 154426 967596 901907 1093896 722685 689777 671937 1806326 1746110 1920259 0 0 X 0 0 0 0 1806326 1746110 1806326 1746110 1806326 1746110 1806326 -60216 0 1746110 0 1746110 SALES ON SECURITIES P 23766 22812 954 954 954 634 0 634 0 634 2090 0 0 0 2090 0 1456 1456 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A MIDWESTONE BANK 5635821841 PO BOX 938 DUBUQUE IA 520040938 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 MIDWESTONE BANK PO BOX 938 DUBUQUE IA 520040938 TRUSTEE 1.00 10429 0 0 NONE 0 NONE 0 0 1803490 53722 0 1857212 0 0 1857212 27858 1829354 91468 91468 634 634 90834 0 90834 0 90834 205798 0 205798 90834 0 0 34521 43115 60774 81657 75448 295515 205798 0 0 0 90834 114964 0 0 410479 0 0 0 0 0 0 34521 375958 43115 60774 81657 75448 114964 X AASE HAUGEN SENIOR SERVICES 4 OHIO STREET DECORAH IA 52101 NONE PC GENERAL OPERATING SUPPORT 5000 ALBRECHT ACRES 14837 SHERRILL RD SHERRILL IA 52073 NONE PC GENERAL OPERATING SUPPORT 2750 ALZHEIMERS ASSOCIATION 2899 HALES MILL RD DUBUQUE IA 52002 NONE PC GENERAL OPERATING SUPPORT 3000 AMERICAN CANCER SOCIETY 2197 UNIVERSITY STE B DUBUQUE IA 52001 NONE PC SUPPORT THE RELAY FOR LIFE 1000 AMERICAN HEART ASSOCIATION 1035 N CENTER POINT ROAD SUITE B HIAWATHA IA 52233 NONE PC GENERAL OPERATING SUPPORT 1500 AMERICAN RED CROSS 2400 ASBURY RD DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 1000 BETHANY HOME 1005 LINCOLN AVE DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 1500 BOY SCOUTS DUBUQUE PO BOX 732 DUBUQUE IA 52004 NONE PC GENERAL OPERATING SUPPORT 1500 BUCHANAN COUNTY ECONOMIC DEVELOPMENT 112 1ST ST E INDEPENDENCE IA 50644 NONE NC GENERAL OPERATING SUPPORT 2500 CAMP COURAGEOUS OF IOWA 12007 190TH ST MONTICELLO IA 52310 NONE PC GENERAL OPERATING SUPPORT 2000 CEDAR FALLS COMMUNITY THEATER 103 MAIN ST CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING SUPPORT 720 CHILDREN'S THERAPY CENTER 3245 WILLIAMS PKWY CEDAR RAPIDS IA 52404 NONE PC GENERAL OPERATING SUPPORT 2500 CITY OF INDEPENDENCE 230 1ST ST E INDEPENDENCE IA 50644 NONE PC GENERAL OPERATING SUPPORT 3000 CLARKE UNIVERSITY 1550 CLARKE DR DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 3000 COLTS DRUM & BUGLE CORP 2300 TWIN VALLEY DR DUBUQUE IA 52003 NONE PC GENERAL OPERATING SUPPORT 1750 CRESCENT COMMUNITY HEALTH CENTER 1690 ELM ST 300 DUBUQUE IA 52001 NONE PC SUPPORT THE SPAHN & ROSE FITNESS CENTER 10000 DUBUQUE ARBORETUM ASSN 3800 ARBORETUM DRIVE DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 1000 DUBUQUE BOYS & GIRLS CLUB 1299 LOCUST ST DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 4000 DUBUQUE CITY RESCUE MISSION 398 MAIN STREET DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 2500 DUBUQUE COMMUNITY YMCA YWCA 35 N BOOTH ST DUBUQUE IA 52001 NONE PC 2022 GLIMMER OF HOPE CAMPAIGN 1000 DUBUQUE COUNTY ENERGY DISTRICT 700 LOCUST ST DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 1000 DUBUQUE HUMANE SOCIETY 4242 CHAVENELLE RD DUBUQUE IA 52002 NONE PC GENERAL OPERATING SUPPORT 1000 DUBUQUE JAYCEES 890 IOWA ST DUBUQUE IA 52001 NONE NC GENERAL OPERATING SUPPORT 1000 DUBUQUE MERCY HEALTH FOUNDATION 250 MERCY DR DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 2000 DUBUQUE MUSEUM OF ART 701 LOCUST ST DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 1000 DUBUQUE PUBLIC SCHOOLS FOUNDATION 700 LOCUST ST SUITE 195 DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 2500 DUBUQUE SYMPHONY ORCHESTRA 2728 ASBURY RD 900 DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 2500 DUBUQUE VISITING NURSE ASSOCIATION 660 IOWA ST DUBUQUE IA 52001 NONE PC CONTRIBUTION TO JUNIOR BOARD 1000 EMMAUS BIBLE COLLEGE 2570 ASBURY RD DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 3000 FAYETTE COUNTY PHEASANTS FOREVER 18673 LANE RD FAYETTE IA 52142 NONE PC GENERAL OPERATING SUPPORT 300 FINLEY HEALTH FOUNDATION 350 N GRANDVIEW AVE DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 2000 FOUNTAIN OF YOUTH PROGRAM 1497 CENTRAL AVE DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 10000 GREATER DUBUQUE DEVELOPMENT 900 JACKSON ST 09 DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 6000 HABITAT FOR HUMANITY DUBUQUE AND JACKSON COUNTIES 900 JACKSON ST SUITE LL5 DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 2000 HILLCREST FAMILY SERVICES 2005 ASBURY RD DUBUQUE IA 52001 NONE PC SUPPORT FOR REFLECTIONS IN THE PARK 2000 HILLS & DALES 1011 DAVIS ST DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 1200 HOLY FAMILY CATHOLIC SCHOOLS 2005 KANE ST DUBUQUE IA 52001 NONE PC PLATFORM FOR EXCELLENCE PLEDGE PAYMENT 5000 HOLY FAMILY CATHOLIC SCHOOLS 2005 KANE ST DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 2900 HOSPICE OF DUBUQUE 1670 JOHN F KENNEDY RD DUBUQUE IA 52002 NONE PC GENERAL OPERATING SUPPORT 2500 HOWARD COUNTY AGRICULTURAL SOCIETY PO BOX 83 CRESCO IA 52136 NONE PC GENERAL OPERATING SUPPORT 1000 IOWA COLLEGE FOUNDATION 505 5TH AVE 1034 DES MOINES IA 50309 NONE PC GENERAL OPERATING SUPPORT 3000 IOWA SPORTS FOUNDATION 1421 S BELL AVE 104 AMES IA 50010 NONE PC GENERAL OPERATING SUPPORT 10000 JUNIOR ACHIEVEMENT 900 JACKSON ST LL5 DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 3000 JUST LIVE INC 8003 328TH AVENUE BURLINGTON WI 53105 NONE PC GENERAL OPERATING SUPPORT 1000 KEY WEST FIRE DEPARTMENT 10640 LAKE ELEANOR RD DUBUQUE IA 52003 NONE NC GENERAL OPERATING SUPPORT 1000 LEADER VALLEY FOUNDATION 360 WESTFIELD AVE STE 200 WATERLOO IA 50701 NONE PC GENERAL OPERATING SUPPORT 1500 LORAS COLLEGE 1450 ALTA VISTA ST DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 4000 LUTHER COLLEGE 700 COLLEGE DR DECORAH IA 52101 NONE PC GENERAL OPERATING SUPPORT 1250 LUTHER MANOR 3131 HILLCREST RD DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 5000 MAKE A WISH FOUNDATION OF IOWA 3009 100TH ST URBANDALE IA 50322 NONE PC GENERAL OPERATING SUPPORT 2500 MARCH OF DIMES 200 MERCY DR DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 1500 MITCHELL COUNTY HISTORICAL SOCIETY PO BOX 51 OSAGE IA 50461 NONE PC GENERAL OPERATING SUPPORT 1000 OPENING DOORS 2100 ASBURY RD 8 DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 5000 PEARL CITY BASEBALL BOOSTER 314 DORI DR PEARL CITY IL 61062 NONE PC GENERAL OPERATING SUPPORT 5000 PHEASANTS FOREVER 1042 WEST 3RD STREET DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 500 RED BASKET PROJECT 665 PERRY ST DUBUQUE IA 52003 NONE PC GENERAL OPERATING SUPPORT 1000 RIVERVIEW CENTER 2600 DODGE ST DUBUQUE IA 52003 NONE PC GENERAL OPERATING SUPPORT 1500 SHALOM SPIRITUALITY CENTER 1001 DAVIS ST DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 1000 SHERRILL FIRE DEPARTMENT 5309 S MOUND RD SHERRILL IA 52073 NONE PC GENERAL OPERATING SUPPORT 1000 SLEEP IN HEAVENLY PEACE WI N 2744 COUNTY RD QQ WAUPACA WI 54981 NONE PC GENERAL OPERATING SUPPORT 1000 SPECIAL OLYMPICS OF IOWA 551 SE DOVETAIL RD GRIMES IA 50111 NONE PC GENERAL OPERATING SUPPORT 1500 ST MARK'S COMMUNITY CENTER 1201 LOCUST ST DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 1500 STOCKTON BLACKHAWK ATHLETIC BOOSTERS 510 W HILLSIDE LN STOCKTON IL 61085 NONE PC GENERAL OPERATING SUPPORT 500 STONEHILL COMMUNITIES FOUNDATION 3845 WINDSOR AVE DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 2500 THE SALVATION ARMY CORPS COMMUNITY CENTER 1099 IOWA ST DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 1500 TOYS FOR TOTS DUBUQE 432 BLUFF ST DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 1000 TRI-STATE CHRISTIAN SCHOOL 5025 SARATOGA RD DUBUQUE IA 52002 NONE PC GENERAL OPERATING SUPPORT 2000 TWO BY TWO CHARACTER DEVELOPMENT 3250 KENNEDY CIR STE 5 DUBUQUE IA 52002 NONE PC GENERAL OPERATING SUPPORT 12500 UNITED WAY OF DUBUQUE 215 W 6TH ST DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 10000 UNITED WAY OF WALWORTH COUNTY N2440 ARA GLEN DR LAKE GENEVA WI 53147 NONE PC GENERAL OPERATING SUPPORT 6000 UNIVERSITY OF DUBUQUE 2000 UNIVERSITY AVE DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 3000 WALWORTH COUNTY FOOD PANTRY INC 205 COMMERCE CT ELKHORN WI 53121 NONE PC GENERAL OPERATING SUPPORT 3500 WARTBURG COLLEGE 100 WARTBURG BLVD WAVERLY IA 50677 NONE PC GENERAL OPERATING SUPPORT 1250 WAVERLY SHELL ROCK UNITED WAY PO BOX 271 WAVERLY IA 50677 NONE PC GENERAL OPERATING SUPPORT 1000 199620 0 14 2689 14 48117 18 954 0 51760 0 51760 0 0 0 0 0 0 0 0 0 0 X X 1 SPAHN & ROSE LUMBER CO 1100 ROCKDALE RD DUBUQUE IA 52003 100000 X TAX PREPARATION 1927 964 963 AMERICAN FDS EMERGING 26925 27658 BAIRD FDS INC AGGR BD FD 98913 104220 FEDERATED INSTL HIGH YIELD BOND INSTITUTIONAL CLASS SHARES 28179 28203 LORD ABBETT FUNDS SHORT DURATION INCOME CL F 50813 48610 PIMCO FDS PAC INVT MGMT 91131 84269 PIMCO FUNDS INCOME FUND INSTITUTIONAL FUND 101274 90591 PIONEER SER TR X MLTASST 34503 34528 VANGUARD FIXED INCOME SECS FD GNMA ADM 89485 82750 VANGUARD FIXED INCOME SECS FD L TRMIN 34124 32634 VANGUARD FIXED INCOME SECS FD LT 134430 138474 AB FUNDS SMALL CAP GROWTH PORT ADIVSOR CLASS 71364 54812 AMERICAN FUNDS MUTUAL FUND CLASS F-2 93027 114708 COHEN & STEERS INST 30485 32541 FIDELITY INVT TR ADV EMRG 35902 37249 GOLDMAN SACHS TR 38014 36791 HARTFORD SMALL CAP GROWTH CL R6 59114 82863 MFS INSTITUTIONAL INTERNATIONAL EQUITY 155259 178018 MFS SER TR XIII NEW DISCOVERY 52106 53815 NEUBERGER BERMAN EQUITY FDS 181338 172173 T ROWE PRICE LARGE CAP 86788 199083 T ROWE PRICE MID CAP 44975 65854 VICTORY FUNDS 53535 65989