BERTHA STEBENS CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BERTHA STEBENS CHARITABLE FOUNDATION (EIN 42-1280907)
- Tax period
- 2021-08-01 to 2022-07-31
- Filed
- 2023-02-15
- IRS object ID
- 202300469349101000
- Schema version
- 2021v4.2
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-15T12:55:26-06:00 | ReturnTs |
| Tax Period End | 2022-07-31 | 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 | 2021-08-01 | 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 | GREGORY NICHOLAS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GREGORY | 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 | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,584,577 | 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 | $347 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $347 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $106,870 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,870 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $71,046 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $372,806 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,046 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $178,265 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $178,265 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,123 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,123 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,830 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $230 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $21,974 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $666 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,308 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,927 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,019 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,308 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $139,576 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $139,576 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $171,503 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,019 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $160,884 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,762 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $170,246 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $405,378 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $83,309 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $83,309 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $3,015,274 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,368,986 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,354,164 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $172,967 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $148,087 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $147,104 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,593,620 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,600,382 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,584,577 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,593,620 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,600,382 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,593,620 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,600,382 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,593,620 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,600,382 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,593,620 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,762 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,600,382 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,600,382 | 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 | $372,806 | GrossSalesPriceAmt |
| Cost Or Other Basis | $301,760 | CostOrOtherBasisAmt |
| Gain Or Loss | $71,046 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $71,046 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,046 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,366 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,366 | SubtotalAmt |
| Tax Based On Investment Income | $2,366 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,505 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,505 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $139 | OverpaymentAmt |
| Applied To ES Tax | $139 | 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 | $3,598,658 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $260,570 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,859,228 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,859,228 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,888 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,801,340 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $190,067 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $190,067 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,366 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,366 | TotalTaxAmt |
| Distributable Before Adj | $187,701 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $187,701 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $187,701 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $160,884 | 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 | $160,884 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $187,701 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $11,002 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $11,002 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $160,884 | QualifyingDistributionsAmt |
| Applied To Current Year | $160,884 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $11,002 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $11,002 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $15,815 | UndistributedIncomeCYAmt |
| 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 (34 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 | |||||||
| 100 SE SECOND ST SUITE 2200 | MIAMI | FL | 33131 | N/A | PC | Mason City Social Inclusion & Leadership Development | $3,000 |
| CARING PREGNANCY CENTER | |||||||
| 830 - 15TH ST SW STE 1 | MASON CITY | IA | 50401 | N/A | PC | Ultrasound Replacement to End Barriers to Effective Client Care | $9,000 |
| CARING PREGNANCY CENTER | |||||||
| 830 - 15TH ST SW STE 1 | MASON CITY | IA | 50401 | N/A | PC | Client-Centered Training for Caring Pregnancy Center (CPC) Staff to Improve Client Care | $5,000 |
| CENTRAL GARDENS OF NORTH IOWA INC | |||||||
| PO BOX 735 | CLEAR LAKE | IA | 50428 | N/A | PC | Seventh 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 |
| CERRO GORDO COUNTY IOWA STATE UNIVERSITY EXTENSION | |||||||
| 601 S ILLINOIS AVE | MASON CITY | IA | 50401 | N/A | GOV | Youth Nutrition Education Program | $2,000 |
| CHARLIE BROWN COMMUNITY DAY CARE CENTER | |||||||
| 1780 S MONROE AVE | MASON CITY | IA | 50401 | N/A | PC | Playground Improvements | $2,500 |
| CHILDRENS CANCER CONNECTION | |||||||
| 5701 GREENDALE RD | JOHNSTON | IA | 50131 | N/A | PC | 2022 Summer Camperships for Cerro Gordo County | $2,000 |
| CITY OF MASON CITY | |||||||
| 10 FIRST STREET NW | MASON CITY | IA | 50401 | N/A | GOV | Puppet Shows at the Charles H. MacNider Museum | $3,000 |
| CLEAR LAKE CLASSICAL INCORPORATED | |||||||
| 5324 LAKEVIEW DR | CLEAR LAKE | IA | 50428 | N/A | PC | Theater/Stage curtains/renovation and equipment | $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 | $2,500 |
| COMMUNITY KITCHEN OF NORTH IOWA | |||||||
| 606 N MONROE AVE | MASON CITY | IA | 50401 | N/A | PC | Purchase of Food | $4,500 |
| ELDERBRIDGE AGENCY ON AGING | |||||||
| 1190 BRIARSTONE DR | MASON CITY | IA | 50401 | N/A | PC | The Client Assistance Program | $3,000 |
| 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 Docking System | $3,000 |
| LUTHERAN SERVICES IN IOWA INC | |||||||
| 3125 COTTAGE GROVE AVE | DES MOINES | IA | 50311 | N/A | PC | Clinical Services in Cerro Gordo County | $1,500 |
| MASON CITY CHAMBER OF COMMERCE FOUNDATION | |||||||
| 9 N FEDERAL AVE | MASON CITY | IA | 50401 | N/A | PC | HVAC and professional and administration expenses of the Egloff House Project | $16,076 |
| MASON CITY COMMUNITY SCHOOL DISTRICT | |||||||
| 1515 S PENNSYLVANIA AVE | MASON CITY | IA | 50401 | N/A | GOV | The Future is Now - Mason City Community School District | $5,000 |
| MASON CITY FOUNDATION | |||||||
| 308 S PENNSYLVANIA AVE | MASON CITY | IA | 50401 | N/A | PC | Music Class Scholarship Fund | $1,000 |
| MEALS ON WHEELS OF MASON CITY INC | |||||||
| 606 N MONROE AVE | MASON CITY | IA | 50401 | N/A | PC | Underwriting Cost of Meals | $5,000 |
| NIAD CENTER FOR HUMAN DEVELOPMENT | |||||||
| PO BOX 656 | MASON CITY | IA | 50402 | N/A | PC | Mobile Advocacy | $2,500 |
| NORTH CENTRAL IOWA AG IN THE CLASSROOM | |||||||
| 65 STATE ST | GARNER | IA | 50438 | N/A | PC | Agriculture Education for Cerro Gordo County Youth - Preschool - 8th grade | $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 AREA COMMUNITY COLLEGE FOUNDATION | |||||||
| 500 COLLEGE DR | MASON CITY | IA | 50401 | N/A | SO I | Capital Campaign | $12,500 |
| NORTH IOWA BAND FESTIVAL FOUNDATION | |||||||
| 9 N FEDERAL AVE | MASON CITY | IA | 50401 | N/A | PC | Band Festival Expenses | $5,000 |
| NORTH IOWA CHRISTIAN SCHOOL INC | |||||||
| 680 6TH ST SE | MASON CITY | IA | 50401 | N/A | PC | Staging For Change | $2,000 |
| NORTH IOWA VOCATIONAL CENTER INC | |||||||
| 1225 S HARRISON AVE | MASON CITY | IA | 50401 | N/A | PC | Team Meetings | $1,000 |
| RIVER CITY SCULPTURES ON PARADE INC | |||||||
| 9 N FEDERAL AVE | MASON CITY | IA | 50401 | N/A | PC | Sculpture for Meredith Willson Footbridge | $2,500 |
| RIVER CITY SOCIETY FOR HISTORIC PRESERVATION | |||||||
| PO BOX 565 | MASON CITY | IA | 50402 | N/A | PC | New furnace for Stockman House Museum | $4,000 |
| SOCIETY TO PRESERVE ANTIQUATED TOWN STRUCURES - S | |||||||
| 420 E PATRICK ST | DOUGHERTY | IA | 50433 | N/A | PC | Window Replacement a Refurbish the front steps into the Church | $2,000 |
| STEBENS CHILDRENS THEATRE | |||||||
| 616 N DELAWARE AVE | MASON CITY | IA | 50401 | N/A | PC | Stebens Children's Theatre (SCT) Scholarship Fund | $4,000 |
| THE SALVATION ARMY | |||||||
| 747 VILLAGE GREEN DR | MASON CITY | IA | 50401 | N/A | PC | Stepping Up Boot Program | $2,500 |
| YOUNG MENS CHRISTIAN ASSOCIATION | |||||||
| 1840 S MONROE AVE | MASON CITY | IA | 50401 | N/A | PC | Mason City Family YMCA Playground Improvements | $10,000 |
| YOUTH AND SHELTER SERVICES INC - FRANCIS LAUER YOU | |||||||
| 50 N EISENHOWER AVE | MASON CITY | IA | 50401 | N/A | PC | Recreation, Education, and Activities for 24/7 Clients | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $139,576 | 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 | $347 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106,870 | 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 | $71,046 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $178,265 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $178,265 | 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 (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP - 6.050% | $10,000 | $10,625 |
| CITIGROUP - 3.700% - 01/12/202 | $39,956 | $39,899 |
| GEORGIA PACIFIC - 7.250% - 06/ | $9,950 | $11,700 |
| LEHMAN BROTHERS - 0.000% - 04/ | $3,017 | $21 |
| MORGAN STANLEY - 3.875% - 01/2 | $40,175 | $40,255 |
| CAPITAL ONE NATL ASSN VA CD - | $44,989 | $44,604 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $23,941 | $45,206 |
| AMERICAN ELECTRIC POWER INC | $18,509 | $34,496 |
| BERKSHIRE HATHAWAY INC. CLASS | $164,370 | $240,480 |
| COHEN & STEERS PREFRRD SECS & | $407,500 | $357,569 |
| FEDERATED TOTAL RETURN BOND FU | $510,000 | $460,082 |
| ISHARE DJ FIN SC INX | $22,703 | $27,318 |
| ISHARES DJ US BASIC MTLS SCTR | $8,541 | $10,580 |
| ISHARES DJ US ENERGY | $10,012 | $10,338 |
| ISHARES DJ US INDUSTRIAL SECTO | $13,103 | $16,633 |
| ISHARES DJ US TECH ETF | $23,430 | $42,787 |
| ISHARES DJ US UTILITIES | $3,410 | $4,540 |
| ISHARES DOW JONES US CONSUMER | $8,174 | $13,721 |
| ISHARES DOW JONES US CON (IYC) | $16,046 | $19,915 |
| ISHARES DOW JONES US HEALTHCAR | $14,376 | $20,307 |
| ISHARES DOW JONES US REAL ESTA | $148,196 | $175,228 |
| ISHARES DOW JONES US TELECOM | $3,932 | $3,397 |
| ISHARES S&P MIDCAP 400 BARRA V | $73,843 | $93,776 |
| ISHARES S&P MIDCAP 400 GROWTH | $66,445 | $84,088 |
| ISHARES TRUST MSCI EAFE INDEX | $247,310 | $234,949 |
| LORD ABBETT INVESTMENT TRUST S | $154,500 | $146,153 |
| PIMCO INCOME FUND | $552,001 | $501,807 |
| PRUDENTIAL TOTAL RETURN BD FD | $552,001 | $488,057 |
| SOUTHERN CO | $13,276 | $36,523 |
| T. ROWE PRICE BLUE CHIP GROWTH | $101,750 | $79,174 |
| VANGUARD EQUITY INCOME - ADMIR | $101,750 | $104,980 |
| VANGUARD FTSE EMERGING MARKETS | $109,867 | $102,060 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $19,664 | $19,664 | |
| Bank Charges | $666 | $666 | |
| Indemnification Insurance | $1,644 | $1,644 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $7,123 | Amt |
| Net Investment Income | $7,123 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $2,500 | |
| 990-PF Extension for 2021 | $100 | |
| Foreign Tax Paid | $230 | $230 |
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