2023-05-15T08:59:17-05:00 2022-12-31 411431613 BERGANKDV LTD 12100 MEREDITH DR SUITE 200 URBANDALE IA 50323 990PF 2022-01-01 421395902 NEW HOPE FOUNDATION NEWH 5632883599 2610 PARK AVE MUSCATINE IA 52761 ANDREA WELLS PRESIDENT 5632883599 2023-05-12 1 ANDREA WELLS XXX-XX-XXXX 0 KATHLEEN NEW CPA P01320485 5157275700 2023-05-12 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 21531915 X X 12496 12496 393594 393594 117358 117358 96757 371153 621153 371153 -82880 -82880 0 811721 811721 0 171048 17105 0 153943 160021 16002 0 144019 94644 9465 0 85179 29075 14538 0 14537 3148 3148 0 0 10157 0 0 0 24880 10190 0 91802 15739 0 76063 3847 0 0 3847 24107 3858 0 20249 612729 90045 0 497837 570750 570750 1183479 90045 0 1068587 -371758 721676 0 341033 382697 382697 1409028 355064 355064 617 617 617 15643 15643 22518294 18701447 18701447 5000 5000 5000 2978765 165571 2838074 2813194 2030400 5013 41047 41047 27116442 22314709 21531915 16287 1557 16287 1557 X 27100155 22313152 27100155 22313152 27116442 22314709 27100155 -371758 118914 26847311 4534159 22313152 CHARLES SCHWAB 250000 250000 0 0 CAPITAL GAINS DIVIDENDS P 371153 371153 371153 371153 10031 0 10031 0 10031 25800 0 0 0 25800 0 15769 15769 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A KAREN BROOKHART 5632883578 2610 PARK AVE MUSCATINE IA 52761 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREA S WELLS 2610 PARK AVE MUSCATINE IA 52761 PRESIDENT 40.00 171048 8000 13792 CHRISTOPHER S INGSTAD 2610 PARK AVE MUSCATINE IA 52761 TREASURER 5.00 0 0 0 CHARLENE KNUTSEN 2610 PARK AVE MUSCATINE IA 52761 DIRECTOR 1.00 0 0 0 HARRY L KNUTSEN 2610 PARK AVE MUSCATINE IA 52761 DIRECTOR 1.00 0 0 0 ROBERT H SOLT 2610 PARK AVE MUSCATINE IA 52761 CHAIRMAN 5.00 0 0 0 DANA D SOLT 2610 PARK AVE MUSCATINE IA 52761 VICE CHAIRMAN & SECRETARY 1.00 0 0 0 DANIEL G STEELE 2610 PARK AVE MUSCATINE IA 52761 VICE PRESIDENT 1.00 0 0 0 LINDA A STEELE 2610 PARK AVE MUSCATINE IA 52761 DIRECTOR 1.00 0 0 0 C DIANE NORTON 2610 PARK AVE MUSCATINE IA 52761 DIRECTOR 1.00 0 0 0 THOMAS K NORTON 2610 PARK AVE MUSCATINE IA 52761 DIRECTOR 1.00 0 0 0 MARILYN S VOORHEES 2610 PARK AVE MUSCATINE IA 52761 DIRECTOR 1.00 0 0 0 RICHARD R PHILLIPS 2610 PARK AVE MUSCATINE IA 52761 ASST. TREASURER 5.00 0 0 0 PETER VOORHEES 2610 PARK AVE MUSCATINE IA 52761 DIRECTOR 1.00 0 0 0 VICTOR MENDOZA 2610 PARK AVE MUSCATINE IA 52761 EMPLOYEE 40.00 65353 8000 9053 ANDREW EMMERT 2610 PARK AVE MUSCATINE IA 52761 EMPLOYEE 40.00 47990 8000 16747 0 NONE 0 OPERATION AND MAINTENANCE OF OCTAGON PLACE, MUSCATINE, IA AS A HISTORICAL SITE, OFFICES FOR NON-PROFIT ORGANIZATIONS, AND NATURE PRESERVE. 135544 OPERATION AND MAINTENANCE OF SUNSET DRIVE NATURE PRESERVE, MUSCATINE, IA. 40586 SUPPORT FOR UNITED MARRIAGE ENCOUNTER, A 501(C)(3) ORGANIZATION, AND ITS PROGRAM SERVICES TO STRENGTHEN MARRIAGE AND FAMILIES. 35027 COMMUNITY OUTREACH 72737 0 20447760 690031 2030400 23168191 0 0 23168191 347523 22820668 1141033 1141033 10031 10031 1131002 0 1131002 0 1131002 1068587 0 1068587 1131002 0 0 115499 115499 1068587 0 0 0 1068587 0 62415 62415 53084 0 0 0 0 0 0 0 53084 53084 X ALLIANCE DEFENDING FREEDOM VARIOUS SCOTTSDALE AZ 85250 PC RELIGOUS, CHARITABLE, HUMAN RIGHTS 27500 ALPHA USA VARIOUS NAPERVILLE IL 60540 PC EDUCATIONAL, CHARITABLE 10000 AMERICAN HERITAGE GIRLS VARIOUS CINCINNATI OH 45201 PC EDUCATIONAL, CHARITABLE, YOUTH 1000 ASBURY THEOLOGICAL SEMINARY VARIOUS WILMORE KY 40390 PC EDUCATIONAL, RELIGIOUS, CHRISTIAN SEMINARY 1000 BIBLE STUDY FELLOWSHIP VARIOUS SAN ANTONIO TX 78258 PC RELIGIOUS, CHARITABLE, EDUCATIONAL 20000 BIRTHRIGHT OF BLACKHAWK COUNTY VARIOUS CEDAR FALLS IA 50613 PC CHARITABLE, PREGNANCY SUPPORT, SANCTITY OF LIFE 7500 CAMP COURAGEOUS VARIOUS MONTICELLO IA 52310 PC CHARITABLE, CARE OF DISABLED 5000 CAMPUS CRUSADE FOR CHRIST INT'L JESUS FILM PROJECT VARIOUS ORLANDO FL 32801 PC RELIGIOUS, EVANGELISM 4000 CARE NET VARIOUS LANSDOWNE VA 20176 PC CHARITABLE, PRO-LIFE 2500 CHARLOTTE LOZIER INSTITUTE VARIOUS WASHINGTON DC 20001 PC EDUCATIONAL, SCIENTIFIC 2500 CHRISTAR INTERNATIONAL (ARAB WOMEN TODAY PROJECT) VARIOUS RICHARDSON TX 75081 PC MINISTRY FOR ARAB WOMEN OF ALL FAITHS 5000 CHRISTIAN AID MISSION VARIOUS CHARLOTTEVILLE VA 22901 PC RELIGIOUS, CHARITABLE, EVANGELISM 1000 COMMUNITY FOUNDATION OF GREATER MUSCATINE VARIOUS MUSCATINE IA 52761 PC CHARITABLE, FINANANCIAL EDUCATION 5500 COMPASSION INTERNATIONAL VARIOUS COLORADO SPRINGS CO 80901 PC CHARITABLE, RELIGIOUS, CARE FOR CHILDREN, HELP FOR THE POOR 5000 CROSSROADS INC VARIOUS MUSCATINE IA 52761 PC CHARITABLE, EDUCATIONAL 1500 CURE INTERNATIONAL VARIOUS NEW CUMBERLAND PA 17070 PC CHARITABLE, EDUCATIONAL, RELIGIOUS, HEALTH, HELP FOR THE POOR 1000 DES MOINES CHRISTIAN SCHOOL VARIOUS URBANDALE IA 50323 PC RELIGIOUS, CHARITABLE OR EDUCATION PURPOSES 17500 DOCTORS WITHOUT BORDERS VARIOUS HAGERSTOWN MD 21740 PC HEALTH 8750 DORDT UNIVERSITY VARIOUS SIOUX CENTER IA 51250 PC EDUCATIONAL, RELIGIOUS, CHRISTIAN COLLEGE 3000 EDUCATIONAL MEDIA FOUNDATION (K-LOVE) VARIOUS OMAHA NE 68007 PC CHRISTIAN RADIO 4000 ETHICS AND PUBLIC POLICY CENTER VARIOUS WASHINGTON DC 20001 PC EDUCATIONAL, RELIGIOUS, HUMAN RIGHTS 1000 FAMILY RESEARCH COUNCIL VARIOUS HOLLAND MI 49422 PC EDUCATIONAL, RELIGIOUS, PRO-FAMILY 1000 FLICKINGER LEARNING CENTER VARIOUS MUSCATINE IA 52761 PC EDUCATIONAL 8750 FOCUS ON THE FAMILY VARIOUS COLORADO SPRINGS CO 80901 PC RELIGIOUS, EDUCATIONAL, CHARITABLE, PRO-FAMILY 3500 GLOBAL CHE ENTERPRISES VARIOUS GILBERT AZ 85142 PC CHRISTIAN COMMUNITY, NEIGHBORHOOD DEVELOPMENT, IMPROVEMENT 4000 GOOD NEWS VARIOUS THE WOODLANDS TX 77354 PC RELIGIOUS, EDUCATIONAL, CHURCH RENEWAL 10000 HEIFER INTERNATIONAL VARIOUS LITTLE ROCK AR 72002 PC CHARITABLE, EDUCATIONAL, FOOD AND DEVELOPMENT, HELP THE POOR 2000 HOPE INTERNATIONAL VARIOUS LANCASTER PA 17601 PC CHARITABLE, ECONOMIC DEVELOPMENT, FREE ENTERPRISE, HELP FOR THE POOR 27500 INNERVISIONS HEALTHCARE VARIOUS WEST DES MOINES IA 50061 PC PREGNANCY SUPPORT 15000 INTERNATIONAL COOPERATING MINISTRIES VARIOUS HAMPTON VA 23503 PC RELIGIOUS, CHARITABLE, EVANGELISM 1000 INTERNATIONAL JUSTICE MISSION VARIOUS WASHINGTON DC 20001 PC HUMAN RIGHTS, CHARITABLE 27500 IOWA COLLEGE FOUNDATION VARIOUS MUSCATINE IA 52761 PC EDUCATIONAL, INDEPENDENT COLLEGES 3000 JESUS MISSION CHURCH VARIOUS MUSCATINE IA 52761 PC RELIGIOUS, EDUCATIONAL, CHARITABLE, EVANGELISM, HELP FOR THE POOR 7500 MARRIAGE ENCOUNTER SUPPORT FOUNDATION VARIOUS MUSCATINE IA 52761 SO II RELIGIOUS, EDUCATIONAL, CHARITABLE, PRO-MARRIAGE 30000 MATTHEW 25 MINISTRIES VARIOUS CINCINATI OH 45201 PC INTERNATIONAL HUMANITARIAN AID AND DISASTER RELIEF 16250 MISSISSIPPI VALLEY FCA VARIOUS ELDRIDGE IA 52748 PC RELIGIOUS, CHARITABLE, EDUCATIONAL, CHRISTIAN DISCIPLESHIP 15000 MOODY GLOBAL MINISTRIES VARIOUS CHICAGO IL 60007 PC RELIGIOUS, EDUCATIONAL, CHRISTIAN RADIO 5000 MUSCATINE CENTER FOR SOCIAL ACTION VARIOUS MUSCATINE IA 52761 PC EDUCATIONAL, CHARITABLE, HELP FOR THE POOR 17500 MUSCATINE COMMUNITY COLLEGE VARIOUS MUSCATINE IA 52761 PC EDUCATIONAL, COMMUNITY COLLEGE 1000 MUSCATINE COMMUNITY Y VARIOUS MUSCATINE IA 52761 PC EDUCATIONAL, CHARITABLE, YOUTH, HELP FOR THE POOR 15000 NORTHEASTERN SEMINARY VARIOUS ROCHESTER MN 55901 PC RELIGIOUS, EDUCATIONAL, CHRISTIAN SEMINARY 500 NORTHWESTERN COLLEGE VARIOUS ORANGE CITY IA 51041 PC EDUCATIONAL, RELIGIOUS, CHRISTIAN COLLEGE 4000 PREGNANCY RESOURCES VARIOUS DAVENPORT IA 52804 PC PREGNANCY SUPPORT, EDUCATION, MEDICAL COUNSELING 9000 REBUILDING TOGETHER MUSCATINE COUNTY IA VARIOUS MUSCATINE IA 52761 PC HELP TO REHABILITATE HOMES OF LOW INCOME HOMEOWNERS 9000 RELIANT MISSIONS VARIOUS ORLANDO FL 32832 PC RELIGIOUS, EVANGELISM 1000 RIVERBEND FOOD BANK VARIOUS DAVENPORT IA 52802 PC CHARITABLE, HELP FOR THE POOR 7500 SAINTS MARY AND MATHIAS CATHOLIC SCHOOL VARIOUS MUSCATINE IA 52761 PC RELIGIOUS, CHARITABLE, EDUCATIONAL 17500 SALT COMPANY AT CANDEO CHURCH VARIOUS CEDAR FALLS IA 50613 PC RELIGIOUS, CHARITABLE OR EDUCATIONAL 2500 SALT COMPANY AT CORNERSTONE VARIOUS AMES IA 50010 PC RELIGIOUS, CHARITABLE OR EDUCATIONAL 10000 SALT COMPANY AT MERCY HILL CHURCH VARIOUS CINCINATI OH 45219 PC RELIGIOUS, CHARITABLE OR EDUCATIONAL 7500 SALT COMPANY AT VERITAS CHURCH VARIOUS TIFFIN IA 52340 PC RELIGIOUS, CHARITABLE OR EDUCATIONAL 2500 SAMARITAN'S PURSE VARIOUS BOONE NC 28607 PC NON-DENOMINATIONAL EVANGELICAL CHRISTIAN RELIEF ORGANIZATION 3500 SAT-7 VARIOUS EASTON MD 21601 PC RELIGIOUS, EDUCATIONAL, EVANGELISM 1000 SENIOR RESOURCES VARIOUS MUSCATINE IA 52761 PC CHARITABLE, CARE FOR SENIORS 4500 SPRING VALLEY BIBLE CAMP VARIOUS MUSCATINE IA 52761 PC CHARITABLE, EDUCATIONAL, RELIGIOUS 15000 SUMMER GAMES U VARIOUS DAVENPORT IA 52804 PC RELIGIOUS, CHARITABLE OR EDUCATION PURPOSES 4000 THE BECKET FUND FOR RELIGIOUS LIBERTY VARIOUS WASHINGTON DC 20001 PC EDUCATIONAL, HUMAN RIGHTS, LIMITED GOVERNMENT 3000 THE CONFESSING MOVEMENT VARIOUS INDIANAPOLIS IN 46077 PC RELIGIOUS, CHURCH RENEWAL 6000 THE FOUNDATION FOR EVANGELISM VARIOUS LAKE JUNALUSKA NC 28745 PC RELIGIOUS EDUCATIONAL, EVANGELISM 2000 THE GATHERING VARIOUS TYLER TX 75701 PC RELIGIOUS, EDUCATIONAL, CHARITABLE, CHRISTIAN PHILANTHROPY 1000 THE INSTITUTE OF RELIGION AND DEMOCRACY VARIOUS WASHINGTON DC 20005 PC RELIGIOUS, EDUCATIONAL, HUMAN RIGHTS 20000 THE PHILANTHROPY ROUNDTABLE VARIOUS WASHINGTON DC 20005 PC EDUCATIONAL, CHARITABLE, EFFECTIVE PHILANTHROPY 1000 THE SALVATION ARMY VARIOUS MUSCATINE IA 52761 PC CHARITABLE, RELIGIOUS, HELD FOR THE POOR 15000 TMS GLOBAL VARIOUS NORCROSS GA 30003 PC RELIGIOUS, CHARITABLE, EVANGELISM, MISSIONS 2500 UNITED MARRIAGE ENCOUNTER VARIOUS MUSCATINE IA 52761 PC RELIGIOUS, EDUCATIONAL, CHARITABLE, PRO-MARRIAGE 2750 UP WITH FAMILIES VARIOUS DEWITT IA 52742 PC EDUCATIONAL, PRO-FAMILY, COMMUNITY SERVICES 5000 WESLEY UNITED METHODIST CHURCH VARIOUS MUSCATINE IA 52761 PC CHARITABLE, EDUCATIONAL, RELIGIOUS, CHRISTIAN MUSIC 6000 WESLEYAN COVENANT ASSOCIATION VARIOUS REYNOLDSBURG OH 43068 PC RELIGIOUS, EDUCATIONAL 7500 WORLD RELIEF VARIOUS BALTIMORE MD 21201 PC RELIGIOUS, CHARITABLE, HELP FOR THE POOR 6500 WYCLIFFE BIBLE TRANSLATORS VARIOUS ORLANDO FL 32789 PC RELIGIOUS, EDUCATIONAL, BIBLE TRANSLATION 3500 FAITHFUL PRESENCE VARIOUS WARRENTON VA 20187 PC RELIGIOUS, EDUCATION, CHRISTIAN DISCIPLESHIP 5000 HILLSDALE COLLEGE VARIOUS HILLSDALE MI 49242 PC EDUCATIONAL 3750 HOPE GRAFTED IN VARIOUS LEO IN 46765 PC CHARITABLE, ECONOMIC DEVELOPMENT, FREE ENTERPRISE, HELP FOR THE POOR 5500 HOUSE OF HOPE VARIOUS CEDAR RAPIDS IA 52403 PC CHARITABLE, EDUCATIONAL, HELP FOR THE POOR 7500 LUTHERAN CHURCH OF HOPE VARIOUS WAUKEE IA 50263 PC EDUCATIONAL, CHARITABLE 1000 RED BIRD MISSION VARIOUS BEVERLY KY 40913 PC RELIGOUS, CHARITABLE, COMMUNITY DEVELOPMENT, EDUCATIONAL, HELP FOR THE POOR 4000 SALT COMPANY AT TREELINE CHURCH VARIOUS ANN ARBOR MI 48104 PC RELIGIOUS, CHARITABLE OR EDUCATIONAL PURPOSES 2500 SOLE HOPE VARIOUS ST JAMES MO 65559 PC CHARITABLE, EDUCATIONAL, HELP FOR THE POOR 5000 THE NAVIGATORS VARIOUS COLORADO SPRINGS CO 80934 PC RELIGOUS, EDUCATIONAL, CHRISTIAN DISCIPLESHIP, COMMUNITY DEVELOPMENT, HELP FOR THE POOR 3500 THREE ROOTS INTERNATIONAL VARIOUS FAIRFAX VA 22038 PC CHARITABLE, EDUCATIONAL, COMMUNITY DEVELOPMENT, HELP FOR THE POOR 7500 570750 0 14 12496 14 393594 16 96757 18 371153 NEXT LEVEL VENTURES FUND I, LLLP 14 -127142 PREFENSE, LLC 14 -2666 OTHER INCOME 01 36034 NEXT LEVEL VENTURES FUND II, LLLP 14 13655 WORLD BOTTLING CAP, LLC & SUBSIDIARY 14 -2761 0 791120 0 791120 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL SERVICES 29075 14538 0 14537 PREFENSE CONVERTIBLE NOTE 5000 5000 PREFENSE LLC 5500 5500 DODGE & COX BALANCED 2491369 2491369 VANGUARD INTERNATIONAL GROWTH 660785 660785 SCHWAB FUND INTERNATIONAL SMALL CAP 998874 998874 PIMCO INCOME, INSTITUTIONAL 166164 166164 VANGUARD MID CAP INDEX 1115572 1115572 SCHWAB S&P 500 INDEX 3514264 3514264 SCHWAB INTERNATIONAL INDEX 2071484 2071484 SCHWAB FUNDAMENTAL EMERGING MARKETS INDEX 1534234 1534234 SCHWAB SMALL CAP INDEX 1457216 1457216 PIMCO EMERGING MARKETS BOND 185243 185243 METROPOLITAN WEST HI YIELD BOND 197519 197519 MORGAN STANLEY GROWTH PORTFOLIO 615201 615201 AMERICAN CENTURY UTILITIES 1186721 1186721 CENTRAL BANCSHARES INC 446400 446400 NEXTLEVEL VENTURES FUND 500000 500000 WORLD BOTTLINE CAP 125000 125000 METROPOLITAN WEST TOTAL RETURN BOND 184618 184618 NEXTLEVEL VENTURES FUND II 393704 393704 PIMCO ENHANCED SHORT MATURITY 851579 851579 ART 5013 5013 5013 TAX CREDIT 36034 36034 UNREALIZED LOSSES 4534159 OTHER EXPENSES 9459 946 0 8513 OFFICE EXPENSE 9575 958 0 8617 INSURANCE 3466 347 0 3119 BANK CHARGES 1 1 0 INSURANCE 1410 1410 0 SOIL TESTING 0 0 0 POSTAGE/MAILING 0 0 0 MISCELLANEOUS 196 196 0 NEXT LEVEL VENTURES FUND I, LLLP -127142 -127142 0 PREFENSE, LLC -2666 -2666 0 OTHER INCOME 36034 36034 0 NEXT LEVEL VENTURES FUND II, LLLP 13655 13655 0 WORLD BOTTLING CAP, LLC & SUBSIDIARY -2761 -2761 0 BOOK TO TAX DIFFERENCE ON SCHEDULE K-1 REPORTING 118914 CONSULTING 0 0 0 0 ENGINEERING AND SURVEYING 0 0 0 0 OTHER PROFESSIONAL SERVICES 0 0 0 0 LAND MANAGEMENT FEE 3148 3148 0 FEDERAL EXCISE TAXES 10157 0 0 0