2024-11-11T08:50:41-06:00 2023-12-31 331197384 ANDERSEN TAX LLC 666 GRAND AVE DES MOINES IA 50309 990PF 2023-01-01 742627900 CHRISTINA'S SMILE INC CHRI 5128255437 11512 TIN CUP DR 102 AUSTIN TX 78750 DIANE GARZA EXECUTIVE DIRECTOR 5128255437 2024-11-08 1 1 HOLLY LARSON P00843258 5152453737 2023 2024-10-15 13:58:12Z X 982695 X 2264 X 1059 1059 24855 24855 335005 446416 335005 363183 360919 0 91200 0 0 0 5190 3633 1557 0 8859 8859 0 0 6977 0 6977 0 3291 0 0 0 115517 12492 8534 0 177000 177000 292517 12492 8534 177000 70666 348427 0 132134 313344 313344 624 624 624 624 577323 466972 668727 710081 780940 982695 170 13095 13095 13265 13095 X 696816 767845 696816 767845 710081 780940 696816 70666 363 767845 0 767845 PERSHING - SEE ATTACHED P 107643 83953 23690 23690 PERSHING - SEE ATTACHED P 338773 27458 311315 311315 335005 0 4843 0 4843 0 4843 0 0 6000 0 6000 282 875 219 656 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A DIANE GARZA 5128255437 11512 TIN CUP DRIVE 102 AUSTIN TX 78750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOM O'BERRY 184 DUNVEGAN LANE BURLINGTON NC 27215 PRESIDENT 1.00 0 0 0 MARK SINGER 5550 HERON POINT DRIVE NAPLES FL 34108 TREASURER 1.00 0 0 0 STEPHANIE KLANG 2131 PATTERSON AVE JOPLIN MO 64804 SECRETARY 1.00 0 0 0 DIANE GARZA 11512 TIN CUP DRIVE 102 AUSTIN TX 78750 EXECUTIVE DIRECTOR 20.00 91200 0 0 NONE 0 NONE 0 0 863070 269172 0 1132242 0 0 1132242 16984 1115258 55763 55763 4843 4843 50920 0 50920 0 50920 177000 0 177000 50920 0 0 60668 78873 57746 197287 177000 0 0 0 50920 126080 0 0 323367 0 0 0 0 0 0 0 323367 60668 78873 57746 126080 X COMMUNITY CLINIC OF SW MO 701 SOUTH JOPLIN AVE JOPLIN MO 64801 NONE PC COOKING CLASSES 10000 FAIR ACRES YMCA 2600 GRAND AVE CARTHAGE MO 64836 NONE PC FOOD & HYGIENE SUPPLY 25000 GUILFORD COUNTY SCHOOLS 134 FRANKLIN BLVD GREENSBORO NC 27401 NONE PC CHILDREN DENTAL TREATMENT 25000 HILLSBOROUGH PUB SCHOOLS 901 E KENNEDY BLVD TAMPA FL 33602 NONE PC CHILDREN EYE GLASSES & DENTAL TREATMENT 22000 MEALS OF HOPE 2221 CORPORATION BLVD NAPLES FL 34109 NONE PC FOOD 30000 OUR LADY OF GUADALUPE 16650 US HWY 301 SOUTH WIMAUMA FL 33598 NONE PC FOOD 30000 SECOND HARVEST 3655 REED ST WINSTONSALEM NC 27107 NONE PC FOOD 25000 REDLANDS CMA REDLANDS REDLANDS CA 94555 NONE PC GENERAL SUPPORT 5000 FOUNDATION OF THE ROTARY CLUB ROTARY CLUB AUSTIN TX 78750 NONE PC EMERGENCY SERVICES 5000 177000 0 14 1059 14 24855 18 335005 OTHER INCOME 0 360919 0 360919 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5190 3633 1557 0 MEDTRONIC PLC 15134 16476 BROADRIDGE FINL SOLUTIONS INC 2189 20575 CAMPBELL SOUP CO 9675 12969 CAPITAL ONE FINL CORP 8512 26224 CISCO SYSTEMS INC 3770 10104 DISNEY WALT CO 6702 18058 DOCUSIGN INC CO 24407 10701 EMERSON ELEC CO 10056 29466 INTEL CORP COM 13977 30150 JOHNSON & JOHNSON 6493 15674 MONDELEZ INTL INC 10159 28972 PFIZER INC 16055 23032 PROCTOR & GAMBLE CO 11079 21981 UNITED PARCEL SVC INC 11444 26076 VIATRIS INC 878 1102 WALMART INC 12502 28358 TIAA-CREF SHORT TERM BOND FUND ADVIS 41865 38339 TIAA-CREF INFLATION LINKED BOND FUND 46956 43538 VANGUARD EMERGING MARKETS STOCK INDE 17655 15802 ISHARES TR MSCI EAFE ETF 29859 28882 ISHARES TR MSCI EAFE VALUE ETF 19950 16196 ISHARES TR MSCI EAFE GROWTH ETF 19912 22615 SPDR S&P 500 ETF TR 47507 113897 VANGUARD CHARLOTTE TDS TOTAL INTL BD 29927 26798 VANGUARD INTL EQUITY INDEX FDS GLOBA 34037 24184 VANGUARD INDEX FDS REAL ESTATE INDEX 16272 18558 OFFICE 1775 0 0 0 INFORMATION TECHNOLOGY 1355 0 0 0 OTHER 161 0 0 0 COST BASIS ADJUSTMENT 363 PAYROLL LIABILITIES 13095 13095 INVESTMENT MANAGEMENT FEES 8859 8859 0 0 PAYROLL TAXES 6977 0 6977 0