2024-11-11T11:34:45-08:00 2023-12-31 421130301 WELGAARD CPAS AND ADVISORS 10550 NEW YORK AVENUE SUITE 100 URBANDALE IA 50322 990PF 2023-01-01 205701273 THE C ROBERT BRENTON AND BABETTE C BRENTON FOUNDATION CROB 6414640527 10550 NEW YORK AVE 100 URBANDALE IA 50322 MARY B HOWE Director 2024-11-11 true true MORGAN WALDEIER CPA P01312425 5152530099 2023 2024-10-15 13:58:12Z X X 410233 X X 5949 5949 16621 83569 16621 22570 22570 76 76 76 76 0 84800 84800 84876 76 84800 -62306 22494 2522 358820 299036 410233 361342 299036 410233 0 X 361342 299036 361342 299036 361342 299036 361342 -62306 299036 299036 37227 OW LARGE CAP STRATEGIES FD P 2011-01-11 2023-01-11 37227 30757 6470 6470 25502 OW ALL CAP CORE FD P 2011-01-11 2023-01-11 25502 20681 4821 4821 8656 OW FIXED INCOME FUND P 2011-01-11 2023-01-11 8656 9787 -1131 -1131 319.948 OW SMALL & MIDCAP STRAT FD P 2011-01-11 2023-01-11 4940 5723 -783 -783 0 BAUSCH HEALTH COS INC P 2011-01-11 2023-01-11 78 78 78 CAPITAL GAIN DISTRIBUTIONS P 2011-01-11 2023-01-11 7166 7166 7166 16621 313 313 313 375 375 62 62 false false false false false false false true true IA true false false false false true N/A MORGAN WALDEIER 6414640527 10550 NEW YORK AVE STE 100 URBANDALE IA 50322 false false false false false false false false false false false false false false false false false false false false false false BABETTE C BRENTON 3524 GRAND AVE G108 DES MOINES IA 50312 President 0.50 0 JANE BRENTON-KNAUER 215 N SHERIDAN RD LAKE FOREST IL 60045 Director 0.20 0 MARY B HOWE 30 LOREN WOODS ST LOUIS MO 63124 Director 0.20 0 BOBETTA C MATTHES 14534 VALLEY VIEW DR MYSTIC IA 52574 Director 0.20 0 WILLIAM H BRENTON PO BOX 190 DALLAS CENTER IA 50063 Director 0.20 0 CARROLL B MICHALEK 20158 HEATHER RD KEOSAQUA IA 52565 Director 0.20 0 NONE NONE 430919 0 0 430919 0 430919 6464 424455 21223 21223 313 313 20910 20910 20910 84800 84800 20910 21169 184677 3018 7515 6860 223239 84800 0 20910 63890 287129 0 21169 265960 184677 3018 7515 6860 63890 X AMERICAN RED CROSS 2116 GRAND AVENUE DES MOINES IA 50312 PC ASSISTANCE TO THE NEEDY 1000 BRENTON ARBORETUM 25141 260TH ST DALLAS CENTER IA 50063 PC PROVIDE EDUCATIONAL SERVICES THROUGH NATURE 500 CATHEDRAL CHURCH OF ST PAUL 815 HIGH STREET DES MOINES IA 50309 PC CHARITABLE RELIGIOUS SERVICES 200 DES MOINES METRO OPERA 106 WEST BOSTON AVE INDIANOLA IA 50125 PC ARTS EDUCATION 11000 HARBOR OF HOPE 3650 COTTAGE GROVE AVE DES MOINES IA 50311 PC SUBSTANCE ABUSE RECOVERY SERVICES 100 IOWA NATURAL HERITAGE FOUNDATION 505 5TH AVE STE 444 DES MOINES IA 50309 PC PROTECT WILDLIFE AND LAND 40000 LIVING HISTORY FARMS FOUNDATION 2600 NW 111TH STREET DES MOINES IA 50322 PC HISTORICAL EDUCATION 30000 WESLEYLIFE FOUNDATION 5508 NW 88TH ST JOHNSTON IA 50131 PC CARE FOR THE ELDERLY 2000 84800 14 5949 18 16621 22570 22570 false false false false false false false false false false BESSEMER TRUST INVESTMENT HOLDINGS AT COST 299036 410233 INVESTMENT FEES 76 76 0 0