2024-11-15T14:43:06-08:00 2024-06-30 421306208 Neu Minnich & Comito PC 721 N Main Carroll IA 51401 990PF 2023-07-01 823846869 Paradocs Dr Tan Creti and Dr Mason Family Foundation PARA 7122633931 1820 Highway 30 E Denison IA 51442 David Tan Creti President 2024-11-15 true true FRANK J COMITO P00965277 7127923508 2023 2024-10-15 13:58:12Z X 0 X 176200 2816 2816 2816 17397 17954 17397 196413 20213 2816 400 80 320 163 33 130 1024 205 819 1587 318 1269 3914 3914 5501 318 5183 190912 19895 2816 18976 10526 1993 20053 523206 961282 544175 991861 0 0 X 544175 991861 544175 991861 544175 991861 544175 190912 256774 991861 991861 6.702 Fidelity Contra Fund P 2022-01-01 2023-07-03 100 51 49 49 6.545 Fidelity Contra Fund P 2022-01-01 2023-08-03 100 50 50 50 6.498 Fidelity Contra Fund P 2022-01-01 2023-09-01 100 50 50 50 6.784 Fidelity Contra Fund P 2022-01-01 2023-10-04 100 52 48 48 6.671 Fidelity Contra Fund P 2022-01-01 2023-11-02 100 51 49 49 6.254 Fidelity Contra Fund P 2022-01-01 2023-12-04 100 48 52 52 6.289 Fidelity Contra Fund P 2022-01-01 2024-01-04 100 48 52 52 5.855 Fidelity Contra Fund P 2022-01-01 2024-02-02 100 45 55 55 5.359 Fidelity Contra Fund P 2022-01-01 2024-03-04 100 41 59 59 5.252 Fidelity Contra Fund P 2022-01-01 2024-04-04 100 40 60 60 5.522 Fidelity Contra Fund P 2022-01-01 2024-05-02 100 42 58 58 5.136 Fidelity Contra Fund P 2022-01-01 2024-06-04 100 39 61 61 Capital Gain Dividends 16754 17397 277 277 277 277 0 false false false false false false false true true true false false false false true N/A David Tan Creti 7122633931 1820 Highway 30 E Denison IA 51442 false false false false false false false false false false false false false false false false false false false false false false David Tan Creti 95 Morningview St Denison IA 51442 President 0.00 0 Rose Mary Mason 95 Morningview St Denison IA 51442 Secretary 0.00 0 Matthew Tan Creti 1212 Van Fleet St Kelly IA 50134 Director 0.00 0 Luke Tan Creti 3819 Fremont Ave N Minneapolis MN 55412 Director 0.00 0 John Tan Creti 110 Paddock Circle Iowa City IA 52240 Director 0.00 0 NONE NONE 702914 33905 0 736819 0 736819 11052 725767 36288 36288 277 277 36011 36011 36011 5183 5183 36011 20805 35106 45959 35054 2065 138989 5183 0 5183 30828 30828 108161 0 108161 25083 45959 35054 2065 X United Presbyterian Church 205 N 24th St Denison IA 51442 None PC Donation to church 3414 Denison-Schleiswig Public School 819 N16th St Denison IA 51442 None GOV Marachi band concert 500 3914 2816 17397 20213 20213 false false false false false false false false false false X X 1 David Tan Creti 95 Morningview St Denison IA 51442 87500 X 2 Rose Mary Mason 95 Morningview St Denison IA 51442 87500 X 1 2694 shares of Fidelity Growth Co 87500 2023-12-15 2 2694 shares of Fidelity Growth Fund 87500 2023-12-15 Fidelity Contra Fund FMV 432837 Fidelity Growth Fund FMV 265652 Telsa Inc FMV 262793 Bank charges 24 5 19 Rental Expenses 1000 200 800 Legal fees 400 80 0 320 Tax on investment incomt 163 33 130