2023-05-11T14:18:30-04:00 2022-12-31 420991212 HOGAN - HANSEN PC PO BOX 1318 MASON CITY IA 504021318 990PF 2022-01-01 426101549 AL L LAKE TRUST UNDER WILL LAKE 6414232457 100 EAST STATE STREET MASON CITY IA 50401 CLEAR LAKE BANK TRUST TRUSTEE 6414232457 2023-05-05 true CLEAR LAKE BANK TRUST 999009999 true LAURA MONAGHAN CPA P01269083 6414230574 2023-05-05 2022 2023-04-26 12:10:37Z X 154896 X X 17 17 3294 3294 1683 8821 1683 4994 4994 1850 925 925 604 151 453 770 193 577 238 20 10 10 3482 1279 1965 9875 9875 13357 1279 11840 -8363 3715 135 4011 1793 1793 141828 135818 153103 145974 137611 154896 0 X 145974 137611 145974 137611 145974 137611 145974 -8363 137611 137611 VANGUARD TOTAL STOCK MKT IDX ADM P 2016-08-25 2022-05-05 4000 2073 1927 1927 VANGUARD TOTAL BOND MKT INDEX ADM P 2018-04-30 2022-09-23 4170 4564 -394 -394 VANGUARD TOTAL STOCK MKT IDX ADM P 2016-08-25 2022-09-23 71 42 29 29 VANGUARD TOTAL INTL STOCK INDEX FUND P 2018-01-08 2022-09-21 63 76 -13 -13 VANGUARD TOTAL STOCK MKT IDX ADM P 2016-08-25 2022-09-21 227 131 96 96 VANGUARD TOTAL BOND MKT INDEX ADM P 2018-04-30 2022-09-21 232 252 -20 -20 1683 52 52 52 52 false false false false false false false true true IA true false false false false true N/A CLEAR LAKE BANK & TRUST 6414232457 100 EAST STATE STREET MASON CITY IA 50401 false false false false false false false false false false false false false false false true false false false false false false false CLEAR LAKE BANK TRUST 100 EAST STATE STREET MASON CITY IA 50401 TRUSTEE 1.00 1850 0 0 NONE NONE N/A 174431 2970 0 177401 177401 2661 174740 8737 8737 52 52 8685 8685 8685 11840 11840 8685 653 1960 2785 1759 2053 9210 11840 8685 3155 12365 0 653 11712 1960 2785 1759 2053 3155 CLEAR LAKE BANK TRUST ANNE FLYNN 100 EAST STATE ST MASON CITU IA 50401 6414232457 COMPLETED APPLICATION MAY 1 STUDENTS WHOSE ELEMENTARY EDUCATION WAS ACQUIRED AT LEAST IN PART AT JEFFERSON ELEMENTARY SCHOOL IN MASON CITY, IA. TRINITY LUTHERAN CHUCH 213 N PENNSYLVANIA AVE MASON CITY IA 50401 NONE PC GENERAL DONATION 4000 UNITED WAY OF NORTH CENTRAL IOWA 2911 4TH ST SE MASON CITY IA 50401 NONE PC GENERAL DONATION 1000 NATHAN ELSBERNDLUTHER COLLEGE 700 COLLEGE DRIVE DECORAH IA 52101 NONE COLLEGE SCHOLARSHIP 475 MYAH LEWERKENIACC 500 COLLEGE DRIVE MASON CITY IA 50401 NONE COLLEGE SCHOLARSHIP 475 BETH DEGRAWIOWA STATE UNIVERSITY 210 BEARDSHEAR HALL AMES IA 50011 NONE COLLEGE SCHOLARSHIP 975 EMMA GARRETTCENTRAL COLLEGE 812 UNIVERSITY ST PELLA IA 50219 NONE COLLEGE SCHOLARSHIP 500 BRITTA ELSBERNDLUTHER COLLEGE 700 COLLEGE DRIVE DECORAH IA 52101 NONE COLLEGE SCHOLARSHIP 975 CONNOR DALENWARTBURG COLLEGE 100 WARTBURG BLVD WAVERLY IA 506770903 NONE COLLEGE SCHOLARSHIP 975 GRETCHEN GARRETTUNI 1227 W 27TH ST CEDAR FALLS IA 50614 NONE COLLEGE SCHOLARSHIP 500 9875 14 17 14 3294 14 1683 4994 4994 false false false false false false false false false false CPA PREPARATION FEE 650 163 487 TAX PREPARATION FEE 120 30 90 VANGUARD TOTAL STOCK MKT INDEX 38863 66534 VANGUARD TOTAL INTERNATIONAL 21992 19827 VANGUARD TOTAL BOND MTK INDEX ADM 74963 66742 ATTORNEY FEE 604 151 453 EXPENSES COURT COSTS 20 10 10 TAX ON INVESTMENT INCOME 238