2025-05-14T21:08:57-05:00 2024-12-31 471019942 CREATIVE PLANNING TAX LLC 100 E PARK AVE STE 300 WATERLOO IA 50703 990PF 2024-01-01 421395902 NEW HOPE FOUNDATION NEWH 5632883599 2610 PARK AVE MUSCATINE IA 52761 ANDREA WELLS PRESIDENT 5632883599 2025-05-14 1 0 MICHELLE M HEKEL P01440878 3192346885 2025-05-12 2024 2025-03-06 01:10:19Z X 24769775 X X 59427 59427 496000 496000 121854 121854 100782 659094 4491324 659094 -13284 -13284 0 1323091 1323091 0 189158 18916 0 167525 191169 19117 0 158287 104660 10466 0 92672 30750 15375 0 15375 4137 4137 0 0 16817 0 0 0 21767 8855 0 93761 16692 0 77069 3095 0 0 3095 48818 19670 0 29724 704132 113228 0 543747 518500 518500 1222632 113228 0 1062247 100459 1209863 0 300427 301985 301985 1732323 1851172 1851172 4211 13372 3843 3843 19244569 20562603 20562603 5000 5000 5000 2978765 211420 2789112 2767345 2030400 27084 14772 14772 24116098 25506720 24769775 1427 22271 1427 22271 X 24114671 25484449 24114671 25484449 24116098 25506720 24114671 100459 1293421 25508551 24102 25484449 PUBLICLY TRADED SECURITIES 4249985 3832230 417755 417755 CAPITAL GAINS DIVIDENDS P 241339 241339 241339 659094 16817 0 16817 0 16817 13400 0 0 0 13400 9 3426 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 197730 8000 15919 CHRISTOPHER S INGSTAD 2610 PARK AVE MUSCATINE IA 52761 TREASURER 1.00 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 77163 8000 8015 ANDREW EMMERT 2610 PARK AVE MUSCATINE IA 52761 EMPLOYEE 32.00 63595 8000 21125 0 NONE 0 OPERATION AND MAINTENANCE OF OCTAGON PLACE, MUSCATINE, IA AS A HISTORICAL SITE, OFFICES FOR NON-PROFIT ORGANIZATIONS, AND NATURE PRESERVE. 154684 OPERATION AND MAINTENANCE OF SUNSET DRIVE NATURE PRESERVE, MUSCATINE, IA. 47276 SUPPORT FOR UNITED MARRIAGE ENCOUNTER, A 501(C)(3) ORGANIZATION, AND ITS PROGRAM SERVICES TO STRENGTHEN MARRIAGE AND FAMILIES. 37678 COMMUNITY OUTREACH 92720 0 22005616 912385 2035413 24953414 0 0 24953414 374301 24579113 1228956 1228956 16817 16817 1212139 0 1212139 0 1212139 1062247 0 1062247 1212139 7089 0 0 1062247 7089 0 0 1055158 0 0 0 0 0 0 0 0 156981 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 22500 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 7000 COMMUNITY FOUNDATION OF GREATER MUSCATINE(FRIENDS OF MUSSER PUBLIC LIBRARY) VARIOUS MUSCATINE IA 52761 PC CHARITABLE, FINANANCIAL EDUCATION 3000 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 20000 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 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 17500 MOODY BIBLE INSTITUTE VARIOUS CHICAGO IL 60007 PC RELIGOUS, EDUCATIONAL, EVANGELISM 5000 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 6500 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 20000 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 12500 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 6000 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 10000 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 6750 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 COMMUNITY FOUNDATION OF GREATER MUSCATINE (MHS GENERAL SCHOLARSHIP FUND) VARIOUS MUSCATINE IA 52761 PC CHARITABLE, FINANANCIAL EDUCATION 2500 518500 0 14 59427 14 496000 16 100782 18 659094 NEXT LEVEL VENTURES FUND I, LLLP 14 PREFENSE, LLC 14 -4419 OTHER INCOME 01 1502 NEXT LEVEL VENTURES FUND II, LLLP 14 -9004 WORLD BOTTLING CAP, LLC & SUBSIDIARY 14 -1363 0 1302019 0 1302019 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL SERVICES 30750 15375 0 15375 PREFENSE CONVERTIBLE NOTE 5000 5000 PREFENSE LLC 5500 5500 DODGE & COX BALANCED 2239145 2239145 VANGUARD INTERNATIONAL GROWTH 828643 828643 SCHWAB FUND INTERNATIONAL SMALL CAP 1161532 1161532 PIMCO INCOME, INSTITUTIONAL 191488 191488 VANGUARD MID CAP INDEX 1490764 1490764 SCHWAB S&P 500 INDEX 3622836 3622836 SCHWAB INTERNATIONAL INDEX 2294375 2294375 SCHWAB FUNDAMENTAL EMERGING MARKETS INDEX 1979424 1979424 SCHWAB SMALL CAP INDEX 1903285 1903285 PIMCO EMERGING MARKETS BOND 223782 223782 MORGAN STANLEY GROWTH PORTFOLIO 1348668 1348668 CENTRAL BANCSHARES INC 446400 446400 NEXTLEVEL VENTURES FUND 434641 434641 WORLD BOTTLING CAP 125000 125000 NEXTLEVEL VENTURES FUND II 417340 417340 PIMCO ENHANCED SHORT MATURITY 957856 957856 VANGUARD UTILITIES INDEX 463075 463075 TCW METWEST HIGH YIELD B 232199 232199 TCW METWEST TOTAL RETURN 196650 196650 ART 5013 5013 5013 TAX CREDIT 22071 9759 9759 PRIOR PERIOD ADJUSTMENT 10361 BOOK TO TAX DIFFERENCE ON SCHEDULE K-1 REPORTING 13741 OTHER EXPENSES 6688 669 0 6595 OFFICE EXPENSE 8244 824 0 7420 INSURANCE 17454 1745 0 15709 NEXT LEVEL VENTURES FUND I, LLLP 6863 6863 0 0 NEXT LEVEL VENTURES FUND II, LLLP 8213 8213 0 0 WORLD BOTTLING CAP, LLC -27 -27 0 0 PREFENSE LLC -3 -3 0 0 BANK CHARGES 1 1 0 INSURANCE 1385 1385 0 PREFENSE, LLC -4419 -4419 0 OTHER INCOME 1502 1502 0 NEXT LEVEL VENTURES FUND II, LLLP -9004 -9004 0 WORLD BOTTLING CAP, LLC & SUBSIDIARY -1363 -1363 0 UNREALIZED GAINS 1293421 LAND MANAGEMENT FEE 3205 3205 0 PROFESSIONAL SERVICES 932 932 0 FEDERAL EXCISE TAXES 16817 0 0 0