2024-09-05T10:57:41+00:00 2023-12-31 440160260 Forvis Mazars LLP 500 Ridgefield Court Asheville NC 28806 990PF 2023-01-01 562066916 John B Cook & Olive S Cook Foundation JOHN 8282432605 6267 Cypress Springs Circle Las Vegas NV 89148 SCOTT E LEBENSBURGER Director 8282432605 2024-09-05 false true Amy Bibby P00445891 2024-09-05 2023 2024-08-08 14:25:15Z X 731376 X 80 80 20691 20691 1272 85829 1272 0 0 0 0 0 0 22043 22043 0 6000 4800 0 0 0 0 2805 2805 0 0 4251 4251 0 0 645 370 0 0 0 0 0 788 0 0 0 14489 12226 0 0 36900 36900 51389 12226 0 36900 -29346 9817 0 3497 2980 2980 20766 14707 14707 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 180287 197967 197967 0 0 0 0 0 0 486466 515722 515722 0 0 0 0 0 0 0 691016 731376 731376 0 0 0 0 0 0 X 691016 731376 691016 731376 691016 731376 691016 -29346 69706 731376 0 731376 Charles Schwab - Realized Gain P 2022-12-15 2023-12-14 44391 44863 -472 0 -472 Charles Schwab - Realized Gain P 2020-11-17 2023-12-31 40882 39694 1188 0 1188 Capital Gains Dividend 556 556 0 556 1272 0 136 0 136 0 136 437 0 0 0 437 0 301 301 0 false false false 0 0 0 false false false false true true NC true false false false false true SCOTT E LEBENSBURGER 8282432605 6267 CYPRESS SPRINGS CIRCLE Las Vegas NV 89148 false false false false true false false false false false false false false false false false false false false false false false Scott Lebensburger 6267 Cypress Springs Circle Las Vegas NV 89148 Director 1.000 3000 0 0 Brenda Lebensburger 6267 Cypress Springs Circle Las Vegas NV 89148 Secretary & Treasurer 1.000 3000 0 0 0 0 0 693117 19168 0 712285 0 0 712285 10684 701601 35080 35080 136 0 136 34944 0 34944 0 34944 36900 0 0 0 0 36900 34944 36848 0 0 0 0 0 0 36900 36848 0 0 52 0 0 0 0 0 0 0 0 34892 0 0 0 0 0 0 0 0 X Otterbein University One South Grove Street Westerville OH 43081 PC Educational 12300 Henderson County Public Library 301 N Washington St Hendersonville NC 28739 GOV Educational 12300 Episcopal Church of St Johns in the Wilderness PO Box 185 Flat Rock NC 28731 PC Religious 12300 36900 0 14 80 14 20691 18 1272 0 22043 0 22043 false false false false false false false false false false FORVIS fees 1600 1600 Bookkeeping Fees 1205 1205 ADVANCE AUTO PARTS ALPHABET INC. 11274 11274 AUTO DATA PROCESSING 9785 9785 BLACKROCK INC. 8118 8118 BROADCOM INC 27906 27906 CISCO SYSTEMS 11418 11418 EMERSON ELECTRIC 9344 9344 INTERPUBLIC GRP COS 10706 10706 JPMORGAN CHASE & CO 10716 10716 LILLY ELI & CO 22151 22151 LOWES COS INC 15579 15579 MICROSOFT CORP 16546 16546 PNC FINL SERVICES TYSON FOODS INC Abbvie Inc Johnson & Johnson 7524 7524 Taiwan Semiconductr F 9880 9880 Toronto Dominion Bank F 6850 6850 Unilever PLC 7660 7660 Williams Sonoma 12510 12510 DFA - Other FMV 141670 141670 ISHARES CORE S&P MID CAP FMV 12749 12749 VANGUARD FTSE DEVELOPED FMV 36500 36500 ishares floating rate FMV 35991 35991 Colgate-palmolive CO FMV 7333 7333 Ishares Interntinl FMV 47659 47659 Ishares MBS ETF FMV 49298 49298 Schwab US Tips ETF FMV Vanguard Intermediate FMV Vanguard Short Term Cor FMV Vanguard Scottsdale FDS FMV 73558 73558 Vanguard STC ETF DV FMV 91838 91838 Ishares 0-5 Year Tips FMV 19126 19126 Bank Service Charge 94 Postage 100 Registered Agent Fee 129 Guidestar Renewal Fee 425 Experian Business Report 40 Unrealized Gain 69706 Investment Management Fees 4251 4251 Foreign Tax 278 278 Payroll Taxes 367 92