2024-05-15T00:30:43-05:00 2023-12-31 471019942 CREATIVE PLANNING TAX LLC 12100 MEREDITH DR SUITE 200 URBANDALE IA 50323 990PF 2023-01-01 421395902 NEW HOPE FOUNDATION NEWH 5632883599 2610 PARK AVE MUSCATINE IA 52761 ANDREA WELLS PRESIDENT 5632883599 2024-05-14 1 ANDREA WELLS XXX-XX-XXXX 0 KATHRYN R ROTH CPA P01298804 5157275700 2024-04-30 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 23357386 X X 18861 18861 499049 499049 121106 121106 98951 527825 4214281 527825 -107724 -107724 0 1059117 1059117 0 181623 18162 0 163461 168742 16874 0 151868 96580 9658 0 86922 30320 15160 0 15160 3205 3205 0 0 2145 0 0 0 24083 9393 0 97617 16843 0 80774 1514 0 0 1514 48398 7829 0 40569 654227 97124 0 540268 519250 519250 1173477 97124 0 1059518 -114360 961993 0 382697 300427 300427 355064 1732323 1732323 4211 617 4211 4211 15643 13372 13372 18701447 19244569 19244569 5000 5000 5000 2978765 189653 2813194 2789112 2030400 41047 27084 27084 22314709 24116098 23357386 1557 1427 1557 1427 X 22313152 24114671 22313152 24114671 22314709 24116098 22313152 -114360 1915879 24114671 0 24114671 CHARLES SCHWAB 4161058 3686456 474602 474602 CAPITAL GAINS DIVIDENDS P 53223 53223 53223 527825 13372 0 13372 0 13372 25809 0 0 0 25809 0 12437 12437 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 190195 8000 15919 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 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 VICE PRESIDENT 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 74189 8000 7865 ANDREW EMMERT 2610 PARK AVE MUSCATINE IA 52761 EMPLOYEE 32.00 61247 8000 20426 0 NONE 0 OPERATION AND MAINTENANCE OF OCTAGON PLACE, MUSCATINE, IA AS A HISTORICAL SITE, OFFICES FOR NON-PROFIT ORGANIZATIONS, AND NATURE PRESERVE. 139363 OPERATION AND MAINTENANCE OF SUNSET DRIVE NATURE PRESERVE, MUSCATINE, IA. 42634 SUPPORT FOR UNITED MARRIAGE ENCOUNTER, A 501(C)(3) ORGANIZATION, AND ITS PROGRAM SERVICES TO STRENGTHEN MARRIAGE AND FAMILIES. 34884 COMMUNITY OUTREACH 89674 0 20331581 639352 2035413 23006346 0 0 23006346 345095 22661251 1133063 1133063 13372 13372 1119691 0 1119691 0 1119691 1059518 0 1059518 1119691 0 0 53084 53084 1059518 0 0 0 1059518 0 53084 53084 0 0 0 0 0 7089 0 0 0 X ALLIANCE DEFENDING FREEDOM VARIOUS SCOTTSDALE AZ 85250 PC RELIGOUS, CHARITABLE, HUMAN RIGHTS 27500 ALPHA USA VARIOUS NAPERVILLE IL 60540 PC EDUCATIONAL, CHARITABLE 10000 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 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 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 CRU (CAMPUS CRUSADE FOR CHRIST INTERNATIONAL) VARIOUS NEW CUMBERLAND PA 17070 PC CHARITABLE, EDUCATIONAL, RELIGIOUS, HEALTH, HELP FOR THE POOR 4000 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 EDUCATIONAL MEDIA FOUNDATION (K-LOVE) VARIOUS OMAHA NE 68007 PC CHRISTIAN RADIO 4000 FAITHFUL PRESENCE VARIOUS WARRENTON VA 20187 PC RELIGIOUS, EDUCATION, CHRISTIAN DISCIPLESHIP 5000 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 HEIFER INTERNATIONAL VARIOUS LITTLE ROCK AR 72002 PC CHARITABLE, EDUCATIONAL, FOOD AND DEVELOPMENT, HELP THE POOR 2000 HILLSDALE COLLEGE VARIOUS HILLSDALE MI 49242 PC EDUCATIONAL 3750 HOPE GRAFTED IN VARIOUS LEO IN 46765 PC CHARITABLE, HELP FOR THE POOR 5500 HOPE INTERNATIONAL VARIOUS LANCASTER PA 17601 PC CHARITABLE, ECONOMIC DEVELOPMENT, FREE ENTERPRISE, HELP FOR THE POOR 27500 HOUSE OF HOPE VARIOUS CEDAR RAPIDS IA 52403 PC CHARITABLE, EDUCATIONAL, HELP FOR THE POOR 7500 INNERVISIONS HEALTHCARE VARIOUS WEST DES MOINES IA 50061 PC PREGNANCY SUPPORT 15000 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 BIBLE INSTITUTE VARIOUS CHICAGO IL 60007 PC RELIGOUS, EDUCATIONAL, EVANGELISM 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 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 INC VARIOUS MUSCATINE IA 52761 PC HELP TO REHABILITATE HOMES OF LOW INCOME HOMEOWNERS 9000 RED BIRD MISSION VARIOUS BEVERLY KY 40913 PC RELIGOUS, CHARITABLE, COMMUNITY DEVELOPMENT, EDUCATIONAL, HELP FOR THE POOR 4000 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 TREELINE CHURCH VARIOUS ANN ARBOR MI 48104 PC RELIGIOUS, CHARITABLE OR EDUCATIONAL PURPOSES 2500 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 SENIOR RESOURCES VARIOUS MUSCATINE IA 52761 PC CHARITABLE, CARE FOR SENIORS 4500 SOLE HOPE VARIOUS ST JAMES MO 65559 PC CHARITABLE, EDUCATIONAL, HELP FOR THE POOR 5000 SPRING VALLEY BIBLE CAMP VARIOUS MUSCATINE IA 52761 PC CHARITABLE, EDUCATIONAL, RELIGIOUS 15000 SUMMER GAMES UNIVERSITY 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 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 NAVIGATORS VARIOUS COLORADO SPRINGS CO 80934 PC RELIGOUS, EDUCATIONAL, CHRISTIAN DISCIPLESHIP, COMMUNITY DEVELOPMENT, HELP FOR THE POOR 3500 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 THREE ROOTS INTERNATIONAL VARIOUS FAIRFAX VA 22038 PC CHARITABLE, EDUCATIONAL, COMMUNITY DEVELOPMENT, HELP FOR THE POOR 7500 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 1750 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 1000 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 DORDT UNIVERSITY VARIOUS SIOUX CENTER IA 51250 PC EDUCATIONAL, RELIGIOUS, CHRISTIAN COLLEGE 3000 519250 0 14 18861 14 499049 16 98951 18 527825 NEXT LEVEL VENTURES FUND I, LLLP 14 -59787 PREFENSE, LLC 14 -12902 OTHER INCOME 01 13062 NEXT LEVEL VENTURES FUND II, LLLP 14 -45627 WORLD BOTTLING CAP, LLC & SUBSIDIARY 14 -2470 0 1036962 0 1036962 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL SERVICES 30320 15160 0 15160 PREFENSE CONVERTIBLE NOTE 5000 5000 PREFENSE LLC 5500 5500 DODGE & COX BALANCED 2288820 2288820 VANGUARD INTERNATIONAL GROWTH 757684 757684 SCHWAB FUND INTERNATIONAL SMALL CAP 1147008 1147008 PIMCO INCOME, INSTITUTIONAL 181647 181647 VANGUARD MID CAP INDEX 1300258 1300258 SCHWAB S&P 500 INDEX 3325728 3325728 SCHWAB INTERNATIONAL INDEX 2447879 2447879 SCHWAB FUNDAMENTAL EMERGING MARKETS INDEX 1762646 1762646 SCHWAB SMALL CAP INDEX 1705774 1705774 PIMCO EMERGING MARKETS BOND 207630 207630 METROPOLITAN WEST HI YIELD BOND 218706 218706 MORGAN STANLEY GROWTH PORTFOLIO 921998 921998 CENTRAL BANCSHARES INC 446400 446400 NEXTLEVEL VENTURES FUND 500000 500000 WORLD BOTTLING CAP 125000 125000 METROPOLITAN WEST TOTAL RETURN BOND 195250 195250 NEXTLEVEL VENTURES FUND II 426734 426734 PIMCO ENHANCED SHORT MATURITY 903603 903603 VANGUARD UTILITIES INDEX 376304 376304 ART 5013 5013 5013 TAX CREDIT 36034 22071 22071 OTHER EXPENSES 9665 967 0 8698 OFFICE EXPENSE 8222 822 0 7400 INSURANCE 27190 2719 0 24471 BANK CHARGES 31 31 0 INSURANCE 1364 1364 0 SOIL TESTING 1926 1926 0 POSTAGE/MAILING 0 0 0 MISCELLANEOUS 0 0 0 NEXT LEVEL VENTURES FUND I, LLLP -59787 -59787 0 PREFENSE, LLC -12902 -12902 0 OTHER INCOME 13062 13062 0 NEXT LEVEL VENTURES FUND II, LLLP -45627 -45627 0 WORLD BOTTLING CAP, LLC & SUBSIDIARY -2470 -2470 0 UNREALIZED GAINS 1795093 BOOK TO TAX DIFFERENCE ON SCHEDULE K-1 REPORTING 120786 CONSULTING 0 0 0 0 ENGINEERING AND SURVEYING 0 0 0 0 OTHER PROFESSIONAL SERVICES 0 0 0 0 LAND MANAGEMENT FEE 3205 3205 0 FEDERAL EXCISE TAXES 2145 0 0 0