2024-06-06T12:19:21-05:00 2023-12-31 851590946 BRANDERHORST PLC 4780 MAPLE STREET NEWTON IA 50208 990PF 2023-01-01 456806429 DEUTSCH FAMILY FOUNDATION DEUT 6415210982 PO BOX 101 BAXTER IA 50028 MARIE VAN BEEK TRUSTEE 6415210982 2024-06-03 1 MARIE VAN BEEK XXX-XX-XXXX 0 JESSICA L BRANDERHORST CPA P01483701 6417924070 2024-06-03 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 648336 X X 21321 21321 -7792 130483 0 13529 21321 0 0 0 84 84 0 5000 5000 0 5084 5084 0 37000 37000 42084 5084 37000 -28555 16237 655773 627218 648336 655773 627218 648336 0 0 X 0 0 0 0 655773 627218 655773 627218 655773 627218 655773 -28555 0 627218 0 627218 DOUBLELINE TOTAL RETURN BOND CL I P 2022-05-02 2023-04-20 1978 2093 -115 -115 EATON VANCE FLOATING RATE CL I P 2022-05-02 2023-04-20 5259 5462 -203 -203 VANGUARD RUSSELL 2000 INDEX FUND INSTL P 2022-06-03 2023-04-20 731 771 -40 -40 COLUMBIA MID CAP INDEX CL INST P 2022-04-13 2023-04-20 6300 7355 -1055 -1055 EATON VANCE FLOATING RATE CL I P 2022-04-13 2023-04-20 9241 9675 -434 -434 RYDER SYSTEMS INC P 2022-06-28 2023-12-01 15000 15000 0 0 VANGUARD 500 INDEX ADMIRAL CL P 2022-04-13 2023-04-20 65900 70982 -5082 -5082 VANGURAD EMERGING MARKETS STOCK INDEX ADM CL P 2022-04-13 2023-04-20 2900 3300 -400 -400 VANGUARD RUSSELL 2000 INDEX FUND INSTL P 2022-04-13 2023-04-20 5469 6188 -719 -719 DOUBLELINE TOTAL RETURN BOND CL I P 2022-04-13 2023-04-20 8022 8658 -636 -636 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL P 2022-04-13 2023-04-20 8600 8791 -191 -191 CAPITAL GAINS DIVIDENDS P 1083 1083 1083 -7792 226 0 226 0 226 121 0 0 0 121 0 105 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A MARIE VAN BEEK 6415210982 410 S MAIN ST BAXTER IA 50028 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARIE VAN BEEK 410 S MAIN ST BAXTER IA 50028 TRUSTEE 1.00 0 0 0 BRADLEY DEUTSCH 3360 DAVIDSON AVE RHODES IA 50234 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 626802 0 0 626802 0 0 626802 9402 617400 30870 30870 226 226 30644 0 30644 0 30644 37000 0 37000 30644 0 0 5842 178314 6513 20 190689 37000 0 0 0 30644 6356 0 0 197045 0 0 0 0 0 0 0 197045 5842 178314 6513 20 6356 X CORNERSTONE BIBLE FELLOWSHIP 1000 E 12TH ST S NEWTON IA 50208 SUPPORT 10000 NEWTON CHRISTIAN SCHOOL 1710 N 11TH AVE E NEWTON IA 50208 SUPPORT 2500 BAXTER EDUCATION FOUNDATION 202 E STATE STREET BAXTER IA 50028 EDUCATIONAL SCHOLARSHIPS 24500 37000 0 14 21321 14 -7792 0 13529 0 13529 0 0 0 0 0 0 0 0 0 0 INVESTMENT ACCOUNT - IOWA STATE BANK 655773 627218 648336 AGENCY FEES 5000 5000 0 FOREIGN TAX 84 84 0