2025-03-13T14:40:25-04:00 2024-12-31 461521176 NPL TAX AND ACCOUNTING LLC 615 CEDAR ST STE 101 MUSCATINE IA 52761 990PF 2024-01-01 426397123 MAREK TRUST FUND MARE 5632633131 PO BOX 146 MUSCATINE IA 52761 CBI BANK TRUST TRUSTEE 2025-03-01 false DAVID CHANEZ P01886720 5632634000 2025-03-01 2024 2025-03-06 01:10:19Z X 205061 X X 4911 4911 4911 1851 1851 1851 2310 57080 108 9072 6870 6762 2187 1963 1963 1103 1103 57 57 57 140 140 5450 57 57 3206 7200 7200 12650 57 57 10406 -3578 6813 6705 9902 4932 4932 61018 67435 88999 115000 110000 111130 185920 182367 205061 0 X 185920 182367 185920 182367 185920 182367 185920 -3578 25 182367 182367 108 95 95 95 95 false false false false false false false true true IA true false false false false true N/A CBI BANK TRUST 5632633131 301 IOWA AVE MUSCATINE IA 52761 false false false false false false false false false false false false false false false false false false false false CBI BANK TRUST 301 IOWA AVE MUSCATINE IA 52761 TRUSTEE 000.00 2187 0 0 MARK E SCHNEIDER 1635 HWY 22 EAST PO BOX 150 WELLMAN IA 52356 TRUSTEE 000.00 0 0 0 ERIK BUCHHOLZ 313 SOUTH 4TH STREET WASHINGTON IA 52353 TRUSTEE 000.00 0 0 0 NONE NONE N/A 86612 4351 112075 203038 203038 3046 199992 10000 10000 95 95 9905 9905 9905 10406 10406 9905 8582 10406 8582 1824 8081 IOWA MENNONITE SCHOLARSHIP COMM 1421 540TH ST SW KALONA IA 52247 3196462475 MUST BE WRITTEN AND INCLUDE: A) PAST ACADEMIC PERFORMANCE B) COLLEGE APTITUDE TEST SCORES C) RECOMMENDATIONS FROM INSTRUCTORS D) FINANCIAL NEED THE COMMITTEE WILL INTERVIEW APPLICANTS. MAY 6 APPLICANTS MUST BE GRADUATING SENIORS AND MUST BE IN PURSUIT OF A DEGREE IN MEDICALLY, AGRICULTURALLY OR SOCIALLY RELATED FIELDS THAT WOULD BENEFIT HUMANITY. ADA KENDALLUNIVERSITY OF IOWA 2700 UCC IOWA CITY IA 52242 SCHOLARSHIP 2400 KACMARYNSKIUNIVERSITY OF IOWA 2700 UCC IOWA CITY IA 52242 SHOLARSHIP 2400 SCHMIDTCREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 SCHOLARSHIP 2400 7200 14 4911 14 1851 1 108 2202 RETURN OF GRANT 6870 2202 9072 false false false false false false false false false false TAX PREPARATION 1103 1103 SHORT TERM CAP GAINS 2024-01 PURCHASE 2024-12 4314 4298 16 LONG TERM CAP GAINS 2023-01 PURCHASE 2024-12 52658 50472 2186 BAIRD AGGREGATE BOND FUND DODGE & COX FEDERATED HIGH YIELD FEDERATED TOTAL RETURN T ROWE PRICE FLOATING RATE VANGUARD INTERMEDIATE TERM BOND VANGUARD SHORT TERM INV GRADE VANGUARD SHORT TERM TREASURY VANGUARD SHORT TERM INF PROTECTED VANGUARD INFLATION PROTECTED FIDELITY ADVISOR GROWTH FIDELITY CONTRAFUND HOOD RIVER SMALL CAP GROWTH JP MORGAN US VALUE 5864 8862 VANGUARD 500 INDEX 20843 33852 VANGUARD DIV APPRECIATION 8803 10498 VANGUARD GROWTH VANGUARD INTERNATIONAL GROWTH VANGUARD INTERNATIONAL VALUE VANGUARD SMALL CAP IND 5567 6883 VANGUARY TOTAL INTERNATIONAL STOCK VANGUARD DEVELOPED MARKETS 19908 20091 VANGUARD GROWTH INDES 6450 8813 DISCOVER BANK CD 4.7 AT COST 20000 20212 GOLDMAN SACHS CD 2.75 AT COST 25000 24864 GREENSTATE CD 5% AT COST 20000 20441 SPACE COAST CD 5.45% AT COST 25000 25483 SYNCHRONY BANK CD 2% AT COST UTAH 1ST FCU CD 4.55% AT COST 20000 20130 WASHINGTON LAW OFFICE 1963 1963 EXPENSES TAX FEE 100 100 40 40 40 ADJUSTMENT 25 FOREIGN TAXES 57 57 57