BERTHA STEBENS CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BERTHA STEBENS CHARITABLE FOUNDATION (EIN 42-1280907)
- Tax period
- 2022-08-01 to 2023-07-31
- Filed
- 2024-02-14
- IRS object ID
- 202400459349100405
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-14T09:08:17-06:00 | ReturnTs |
| Tax Period End | 2023-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421280907 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bertha Stebens Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BERT | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Gregg Nicholas | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-02-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Gregg | PersonFirstNm |
| Person Last | Nicholas | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,516,575 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,365 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,365 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $120,957 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $120,957 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$168,841 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,006,177 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$38,519 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $130,322 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $6,936 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,936 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,800 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $38,085 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $38,085 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,821 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,936 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,085 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $122,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $122,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $168,821 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,936 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $160,085 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$207,340 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $123,386 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $83,309 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $201,914 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $201,914 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,904 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,904 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,904 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $200,045 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $197,540 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,368,986 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,193,968 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,331,348 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $148,087 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $795,211 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $783,869 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,600,382 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,393,042 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,516,575 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,600,382 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,393,042 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,600,382 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,393,042 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,600,382 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,393,042 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,600,382 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$207,340 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,393,042 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,393,042 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,006,177 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,175,018 | CostOrOtherBasisAmt |
| Gain Or Loss | -$168,841 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$168,841 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$168,841 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,715 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,715 | SubtotalAmt |
| Tax Based On Investment Income | $1,715 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,939 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,939 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $224 | OverpaymentAmt |
| Applied To ES Tax | $224 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Todd Blodgett | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Scott Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Gregory C Nicholas | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas, VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,323,580 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $133,317 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,456,897 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,456,897 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,853 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,405,044 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $170,252 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $170,252 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,715 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,715 | TotalTaxAmt |
| Distributable Before Adj | $168,537 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $168,537 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $168,537 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $160,085 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $160,085 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $168,537 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,815 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $160,085 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,815 | AppliedToYear1Amt |
| Applied To Current Year | $144,270 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $24,267 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEST BUDDIES INTERNATIONAL INC - IOWA CHAPTER | |||||||
| 7518 HICKMAN RD | WINDSOR HEIGHTS | IA | 50324 | N/A | PC | Mason City Social Inclusion and Leadership Development | $4,000 |
| CARING PREGNANCY CENTER | |||||||
| 830 - 15TH ST SW STE 1 | MASON CITY | IA | 50401 | N/A | PC | Advancing Client Care Through Client-Focused Training for Caring Pregnancy Center (CPC) Staff | $5,000 |
| CENTRAL GARDENS OF NORTH IOWA INC | |||||||
| PO BOX 735 | CLEAR LAKE | IA | 50428 | N/A | PC | Eighth Annual Picnics and Performances | $3,000 |
| CENTRAL SPRINGS COMMUNITY SCHOOL DISTRICT | |||||||
| PO BOX 190 | MANLY | IA | 50456 | N/A | GOV | College Scholarship fund | $2,000 |
| CHARLIE BROWN COMMUNITY DAY CARE CENTER | |||||||
| 1780 S MONROE AVE | MASON CITY | IA | 50401 | N/A | PC | Technology Upgrades | $3,500 |
| CHILDRENS CANCER CONNECTION | |||||||
| 5701 GREENDALE RD | JOHNSTON | IA | 50131 | N/A | PC | Camp Heart Connection Camperships 2023 | $2,000 |
| CITY OF MASON CITY | |||||||
| 10 FIRST STREET NW | MASON CITY | IA | 50401 | N/A | GOV | Puppet Shows at Charles H. MacNider Museum | $3,500 |
| CLEAR LAKE CLASSICAL INCORPORATED | |||||||
| 408 MARS HILLS DR | CLEAR LAKE | IA | 50428 | N/A | PC | Theater stage finishing | $5,000 |
| COMMUNITY HEALTH CENTER OF FORT DODGE INC | |||||||
| 126 N 10TH ST | FORT DODGE | IA | 50501 | N/A | PC | Digital Advertising Promoting the Community Health Center of Mason City Year Two | $2,500 |
| COMMUNITY KITCHEN OF NORTH IOWA | |||||||
| 606 N MONROE AVE | MASON CITY | IA | 50401 | N/A | PC | Purchase of Food and Meal products | $6,000 |
| ELDERBRIDGE AGENCY ON AGING | |||||||
| 1190 BRIARSTONE DR | MASON CITY | IA | 50401 | N/A | PC | Congregate and Home-Delivered Meal Program | $5,000 |
| FRIENDS OF IOWA CASA AND ICFCRB | |||||||
| 321 E 12TH ST | DES MOINES | IA | 50319 | N/A | PC | CASA Volunteer Training, Recruitment & Retention | $3,000 |
| GIRL SCOUTS OF GREATER IOWA | |||||||
| 10715 HICKMAN RD | URBANDALE | IA | 50322 | N/A | PC | Camp Tanglefoot Challenge Course | $4,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 517 1ST ST NW | MASON CITY | IA | 50401 | N/A | PC | Homeowner Readiness Support Expenses | $5,000 |
| HANDICAP VILLAGE - ONE VISION | |||||||
| PO BOX 622 | CLEAR LAKE | IA | 50428 | N/A | PC | Lift for Home-Community Based Services | $3,500 |
| HUMANE SOCIETY OF NORTH IOWA | |||||||
| 2700 S BIRCH DR | MASON CITY | IA | 50401 | N/A | PC | Miracle Fund: Care for Animals with Urgent Medical Needs | $5,000 |
| LUTHERAN SERVICES IN IOWA INC | |||||||
| 3125 COTTAGE GROVE AVE | DES MOINES | IA | 50311 | N/A | PC | Assistance for Cerro Gordo and Floyd County Clinical services clients | $1,000 |
| MASON CITY FOUNDATION | |||||||
| 308 S PENNSYLVANIA | MASON CITY | IA | 50401 | N/A | PC | Music Man Square Gap Funding | $2,000 |
| MEALS ON WHEELS OF MASON CITY INC | |||||||
| 606 N MONROE AVE | MASON CITY | IA | 50401 | N/A | PC | 2023 Sliding Fee Scale program | $5,000 |
| MERCY MEDICAL CENTER FOUNDATION NORTH IOWA | |||||||
| 1000 4TH ST SW | MASON CITY | IA | 50401 | N/A | PC | Neonatal Intensive Care Unit (NICU) Incubator | $7,500 |
| NIAD CENTER FOR HUMAN DEVELOPMENT | |||||||
| PO BOX 656 | MASON CITY | IA | 50402 | N/A | PC | Carpet Replacement - Mason City office | $3,000 |
| NORTH CENTRAL IOWA AG IN THE CLASSROOM | |||||||
| 65 STATE ST | GARNER | IA | 50438 | N/A | PC | Agriculture Education for Cerro Gordo County Youth | $3,000 |
| NORTH IOWA AREA COMMUNITY COLLEGE FOUNDATION | |||||||
| 500 COLLEGE DR | MASON CITY | IA | 50401 | N/A | SO I | Bertha Stebens Fine Arts Scholarship fund | $5,000 |
| NORTH IOWA BAND FESTIVAL FOUNDATION | |||||||
| 9 N FEDERAL AVE | MASON CITY | IA | 50401 | N/A | PC | 84th North Iowa Band Festival | $5,000 |
| NORTH IOWA CULTURAL CENTER AND MUSEUM | |||||||
| 460 N SHORE DRIVE | CLEAR LAKE | IA | 50428 | N/A | PC | Little Free Music Library | $2,000 |
| NORTH IOWA VOCATIONAL CENTER INC | |||||||
| 1225 S HARRISON AVE | MASON CITY | IA | 50401 | N/A | PC | Innovation Service Expansion | $5,000 |
| RIVER CITY SOCIETY FOR HISTORIC PRESERVATION | |||||||
| PO BOX 565 | MASON CITY | IA | 50402 | N/A | PC | Insulation for McCoy Architectural Center | $4,000 |
| ROCKWELL SWALEDALE EMERGENCY MEDICAL TEAM | |||||||
| PO BOX 53 | ROCKWELL | IA | 50469 | N/A | PC | Replace Cardiac Monitor/Defibulator | $3,000 |
| SENIOR CITIZENS CENTER | |||||||
| 326 4TH ST NE | MASON CITY | IA | 50401 | N/A | PC | One Furnace and one roof-top air conditioner | $2,500 |
| STEBENS CHILDRENS THEATRE | |||||||
| 616 N DELAWARE AVE | MASON CITY | IA | 50401 | N/A | PC | Scholarship Fund | $4,000 |
| THE SALVATION ARMY | |||||||
| 747 VILLAGE GREEN DR | MASON CITY | IA | 50401 | N/A | PC | Adult Day Health Center | $5,000 |
| YOUTH AND SHELTER SERVICES INC - FRANCIS LAUER YOU | |||||||
| 50 N EISENHOWER AVE | MASON CITY | IA | 50401 | N/A | PC | Educational and Recreational Programs for Youth | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $122,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,365 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $120,957 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$168,841 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$38,519 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$38,519 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP - 6.050% | $10,000 | $10,485 |
| CAPITAL ONE NATL ASSN VA CD - | $44,989 | $43,223 |
| CITIGROUP - 3.700% - 01/12/202 | $39,956 | $38,445 |
| EXXON MOBIL CORP - 2.992% - 03 | $97,357 | $96,508 |
| FIRST BANK OF THE LAKE CD - 5. | $100,000 | $99,570 |
| GEORGIA PACIFIC - 7.250% - 06/ | $9,950 | $10,830 |
| LEHMAN BROTHERS - 0.000% - 04/ | $3,016 | $21 |
| MORGAN STANLEY - 3.875% - 01/2 | $40,175 | $38,583 |
| MORGAN STANLEY BANK - 4.754% - | $249,873 | $246,824 |
| SYNOVUS BK COLUMBUS GA CD - 5. | $99,895 | $99,390 |
| ZIONS BANCORPORATION NATL ASSN | $100,000 | $99,990 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $23,941 | $47,118 |
| AMERICAN ELECTRIC POWER INC | $18,509 | $29,659 |
| BERKSHIRE HATHAWAY INC. CLASS | $164,370 | $281,568 |
| COHEN & STEERS PREFRRD SECS & | $407,501 | $327,794 |
| FEDERATED TOTAL RETURN BOND FU | $273,274 | $230,389 |
| ISHARE DJ FIN SC INX | $22,703 | $28,905 |
| ISHARES DJ US BASIC MTLS SCTR | $8,541 | $11,788 |
| ISHARES DJ US ENERGY | $10,012 | $11,280 |
| ISHARES DJ US INDUSTRIAL SECTO | $13,103 | $18,557 |
| ISHARES DJ US TECH ETF | $23,430 | $54,562 |
| ISHARES DJ US UTILITIES | $3,410 | $4,164 |
| ISHARES DOW JONES (IYK) | $8,174 | $14,095 |
| ISHARES DOW JONES (IYC) | $16,046 | $22,204 |
| ISHARES DOW JONES US HEALTHCAR | $14,376 | $20,605 |
| ISHARES DOW JONES US REAL ESTA | $148,196 | $154,088 |
| ISHARES DOW JONES US TELECOM | $3,932 | $2,982 |
| ISHARES S&P MIDCAP 400 BARRA V | $73,843 | $101,847 |
| ISHARES S&P MIDCAP 400 GROWTH | $66,445 | $91,073 |
| ISHARES TRUST MSCI EAFE INDEX | $247,310 | $266,195 |
| PIMCO INCOME FUND | $320,209 | $280,545 |
| SOUTHERN CO | $13,276 | $34,362 |
| T. ROWE PRICE BLUE CHIP GROWTH | $101,750 | $86,882 |
| VANGUARD EQUITY INCOME - ADMIR | $101,750 | $104,303 |
| VANGUARD FTSE EMERGING MARKETS | $109,867 | $106,383 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $200,045 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $197,540 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $37,244 | $37,244 |
| Indemnification Insurance | $841 | $841 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $6,936 | Amt |
| Net Investment Income | $6,936 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2023 | CategoryTxt |
| Amt | $1,800 | Amt |
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