2024-05-14T11:20:52-07:00 2023-12-31 421169936 Houston & Seeman PC 724 Story St 601 Boone IA 50036 990PF 2023-01-01 273208691 MAURICE & VELDA FITZGERALD CHARITY FOUNDATION MAUR 5154321176 622 BROOKRIDGE DRIVE BOONE IA 50036 FRED GREINER President 2024-05-14 true FRED GREINER 999009999 true Kevin N Houston P00333203 5154321176 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 4768583 X X 9779 9779 9779 77756 77756 77756 -38057 1589301 18813 57823 57823 57823 107301 145358 164171 15000 7500 90 45 45 2980 1490 1490 21730 21730 970 40770 30765 1535 243581 243581 284351 30765 245116 -177050 114593 164171 449887 623927 623927 391594 391594 1201481 1037180 1037180 2898063 2715882 2715882 4549431 4768583 4768583 0 X 4549431 4768583 4549431 4768583 4549431 4768583 4549431 -177050 396202 4768583 4768583 LPL CAPITAL GAIN DISTRIBUTIONS P 2001-01-01 2023-01-01 30181 30181 30181 BNP NDX RTY P 2022-03-10 2023-09-15 100000 100000 BMO NDX RTY P 2022-03-11 2023-06-20 50000 50000 DOUBLEN T/R BD I P 2001-01-01 2023-12-28 291536 345417 -53881 -53881 GS SPX INDU P 2021-06-14 2023-06-20 300000 300000 ISHS MBS ETF P 2020-05-01 2023-12-28 188971 222141 -33170 -33170 MS NDX RTY P 2022-09-01 2023-09-07 250000 250000 DOUBLEN T/R BD I P 2023-01-01 2023-12-28 12798 12570 228 228 INV QQQ P 2022-12-29 2023-07-06 65815 47230 18585 18585 US TREASURY BILL P 2023-06-20 2023-10-17 100000 100000 US TREASURY BILL P 2022-12-01 2023-11-30 100000 100000 US TREASURY BILL P 2023-06-01 2023-12-21 100000 100000 -38057 18813 1593 1593 1593 2400 2400 807 807 false false false false false false false true true IA true false false false false true N/A FRED GREINER 5154321176 622 BROOKRIDGE DRIVE BOONE IA 50036 false false false false false false false false false false false false false false false false false false false false false false FRED GREINER 622 BROOKRIDGE BOONE IA 50036 President 1.00 3000 KURT PHILLIPS 1253 NOBLE HILLS PLACE BOONE IA 50036 Secretary 1.00 3000 THOMAS PUTNAM 222 CEDAR BOONE IA 50036 Vice President 1.00 3000 LYNNE HECKMAN 892 P AVENUE BOONE IA 50036 Vice President 1.00 3000 THOMAS VENNER 2206 FIVE MILE DR BOONE IA 50036 Vice President 1.00 3000 NONE NONE 4353766 209915 0 4563681 0 4563681 68455 4495226 224761 224761 1593 1593 223168 223168 223168 245116 245116 223168 24483 245116 24483 0 220633 2535 X SACRED HEART SCHOOL TUITION ASSISTA 915 12TH ST BOONE IA 50036 N/A PC TO ASSIST SCHOOL TUITION ASSISTANCE PROGRAM FOR NEEDS BASED ASSISTANCE WITH TUITION. 40000 SACRED HEART CHURCH 915 12TH ST BOONE IA 50036 N/A PC TO HELP REACH OUT TO THE LARGER COMMUNITY THROUGH LITURGY, EDUCATION, & SERVICE 169081 SOUIX CITY DIOCESE 1821 JACKSON ST SOUIX CITY IA 51105 N/A PC TO HELP THE COMMUNITY AT LARGE 22500 IMPACT COMMUNITY ACTION CENTER 606 GREENE ST BOONE IA 50036 N/A PC HELP PROVIDE SAFE AND AFFORDABLE HOUSING FOR LOW INCOME FAMILIES & INDIVDUALS 5000 SALVATION ARMY OF BOONE COUNTY 503 BENTON STREET BOONE IA 50036 N/A PC TO HELP PROVIDE ASSITANCE AND RELIEF FOR THOSE WHO NEED IT. 5000 AMERICAN CANCER SOCIETY-IA CHAPTER 555 11TH ST NW STE 300 WASHINGTON DC 20004 N/A PC TO SPREAD INFORMATION ABOUT CANCER AND CANCER RESEARCH AND TO HELP THOSE WHO ARE DIAGNOSED WITH CANCER THROUGH RELAY FOR LIFE 1000 EVERYSTEP CARE SUPPORT SERVICES 1111 9TH ST 320 DES MOINES IA 50314 N/A PC SUPPORT MISSION OF PROVIDING SUPPORT TO PEOPLE DURING LIFES MOST CHALLENGING MOMENTS 1000 243581 14 9779 14 77756 14 57823 -38057 145358 -38057 107301 false false false false false false false false false false PROFESSIONAL FEES 2980 1490 0 1490 CORPORATE BONDS 1037180 1037180 391594 391594 CERTIFICATES OF DEPOSITS AT COST MUTUAL FUNDS AT COST 2715882 2715882 PROFESSIONAL FEES 90 45 0 45 Other Investment Income 57823 57823 57823 INVESTMENT ADVISORY FEES 21730 21730 0 0 EXCISE TAX PAYMENTS 970