2023-02-15T12:55:26-06:00 2022-07-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-08-01 421280907 Bertha Stebens Charitable Foundation % Foundation Source BERT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 GREGORY NICHOLAS TREASURER 8008391754 2023-02-15 true GREGORY NICHOLAS 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2023-03-07 01:45:13Z X 3584577 X 0 X 347 347 106870 106870 71046 372806 71046 2 2 178265 178265 0 7123 7123 2830 230 21974 666 21308 31927 8019 21308 139576 139576 171503 8019 160884 6762 170246 405378 83309 83309 1 3015274 3368986 3354164 172967 148087 147104 3593620 3600382 3584577 0 0 X 3593620 3600382 3593620 3600382 3593620 3600382 3593620 6762 3600382 3600382 Publicly-traded Securities 372806 301760 71046 71046 71046 2366 2366 2366 2505 0 2505 X 0 139 139 false false false false false false false true true IA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false 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 3598658 260570 0 3859228 0 3859228 57888 3801340 190067 190067 2366 2366 187701 187701 187701 160884 0 0 0 0 160884 187701 2019 2018 2017 11002 11002 160884 160884 0 11002 11002 15815 NONE X BEST BUDDIES INTERNATIONAL INC 100 SE SECOND ST SUITE 2200 MIAMI FL 33131 N/A PC Mason City Social Inclusion & Leadership Development 3000 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 9000 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 5000 CENTRAL GARDENS OF NORTH IOWA INC PO BOX 735 CLEAR LAKE IA 50428 N/A PC Seventh Annual Picnics and Performances 3000 CENTRAL SPRINGS COMMUNITY SCHOOL DISTRICT PO BOX 190 MANLY IA 50456 N/A GOV College Scholarship Fund 2000 CERRO GORDO COUNTY IOWA STATE UNIVERSITY EXTENSION 601 S ILLINOIS AVE MASON CITY IA 50401 N/A GOV Youth Nutrition Education Program 2000 CHARLIE BROWN COMMUNITY DAY CARE CENTER 1780 S MONROE AVE MASON CITY IA 50401 N/A PC Playground Improvements 2500 CHILDRENS CANCER CONNECTION 5701 GREENDALE RD JOHNSTON IA 50131 N/A PC 2022 Summer Camperships for Cerro Gordo County 2000 CITY OF MASON CITY 10 FIRST STREET NW MASON CITY IA 50401 N/A GOV Puppet Shows at the Charles H. MacNider Museum 3000 CLEAR LAKE CLASSICAL INCORPORATED 5324 LAKEVIEW DR CLEAR LAKE IA 50428 N/A PC Theater/Stage curtains/renovation and equipment 5000 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 2500 COMMUNITY KITCHEN OF NORTH IOWA 606 N MONROE AVE MASON CITY IA 50401 N/A PC Purchase of Food 4500 ELDERBRIDGE AGENCY ON AGING 1190 BRIARSTONE DR MASON CITY IA 50401 N/A PC The Client Assistance Program 3000 FRIENDS OF IOWA CASA AND ICFCRB 321 E 12TH ST DES MOINES IA 50319 N/A PC CASA Volunteer Training, Recruitment & Retention 3000 GIRL SCOUTS OF GREATER IOWA 10715 HICKMAN RD URBANDALE IA 50322 N/A PC Camp Tanglefoot Docking System 3000 LUTHERAN SERVICES IN IOWA INC 3125 COTTAGE GROVE AVE DES MOINES IA 50311 N/A PC Clinical Services in Cerro Gordo County 1500 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 16076 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 5000 MASON CITY FOUNDATION 308 S PENNSYLVANIA AVE MASON CITY IA 50401 N/A PC Music Class Scholarship Fund 1000 MEALS ON WHEELS OF MASON CITY INC 606 N MONROE AVE MASON CITY IA 50401 N/A PC Underwriting Cost of Meals 5000 NIAD CENTER FOR HUMAN DEVELOPMENT PO BOX 656 MASON CITY IA 50402 N/A PC Mobile Advocacy 2500 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 3000 NORTH IOWA AREA COMMUNITY COLLEGE FOUNDATION 500 COLLEGE DR MASON CITY IA 50401 N/A SO I Bertha Stebens Fine Arts Scholarship Fund 5000 NORTH IOWA AREA COMMUNITY COLLEGE FOUNDATION 500 COLLEGE DR MASON CITY IA 50401 N/A SO I Capital Campaign 12500 NORTH IOWA BAND FESTIVAL FOUNDATION 9 N FEDERAL AVE MASON CITY IA 50401 N/A PC Band Festival Expenses 5000 NORTH IOWA CHRISTIAN SCHOOL INC 680 6TH ST SE MASON CITY IA 50401 N/A PC Staging For Change 2000 NORTH IOWA VOCATIONAL CENTER INC 1225 S HARRISON AVE MASON CITY IA 50401 N/A PC Team Meetings 1000 RIVER CITY SCULPTURES ON PARADE INC 9 N FEDERAL AVE MASON CITY IA 50401 N/A PC Sculpture for Meredith Willson Footbridge 2500 RIVER CITY SOCIETY FOR HISTORIC PRESERVATION PO BOX 565 MASON CITY IA 50402 N/A PC New furnace for Stockman House Museum 4000 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 2000 STEBENS CHILDRENS THEATRE 616 N DELAWARE AVE MASON CITY IA 50401 N/A PC Stebens Children's Theatre (SCT) Scholarship Fund 4000 THE SALVATION ARMY 747 VILLAGE GREEN DR MASON CITY IA 50401 N/A PC Stepping Up Boot Program 2500 YOUNG MENS CHRISTIAN ASSOCIATION 1840 S MONROE AVE MASON CITY IA 50401 N/A PC Mason City Family YMCA Playground Improvements 10000 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 2500 139576 14 347 14 106870 18 71046 CLASS ACTION LAWSUIT PROCEEDS 01 2 178265 178265 false false false false false false false false false false BANK OF AMERICA CORP - 6.050% 10000 10625 CITIGROUP - 3.700% - 01/12/202 39956 39899 GEORGIA PACIFIC - 7.250% - 06/ 9950 11700 LEHMAN BROTHERS - 0.000% - 04/ 3017 21 MORGAN STANLEY - 3.875% - 01/2 40175 40255 CAPITAL ONE NATL ASSN VA CD - 44989 44604 ABBVIE INC 23941 45206 AMERICAN ELECTRIC POWER INC 18509 34496 BERKSHIRE HATHAWAY INC. CLASS 164370 240480 COHEN & STEERS PREFRRD SECS & 407500 357569 FEDERATED TOTAL RETURN BOND FU 510000 460082 ISHARE DJ FIN SC INX 22703 27318 ISHARES DJ US BASIC MTLS SCTR 8541 10580 ISHARES DJ US ENERGY 10012 10338 ISHARES DJ US INDUSTRIAL SECTO 13103 16633 ISHARES DJ US TECH ETF 23430 42787 ISHARES DJ US UTILITIES 3410 4540 ISHARES DOW JONES US CONSUMER 8174 13721 ISHARES DOW JONES US CON (IYC) 16046 19915 ISHARES DOW JONES US HEALTHCAR 14376 20307 ISHARES DOW JONES US REAL ESTA 148196 175228 ISHARES DOW JONES US TELECOM 3932 3397 ISHARES S&P MIDCAP 400 BARRA V 73843 93776 ISHARES S&P MIDCAP 400 GROWTH 66445 84088 ISHARES TRUST MSCI EAFE INDEX 247310 234949 LORD ABBETT INVESTMENT TRUST S 154500 146153 PIMCO INCOME FUND 552001 501807 PRUDENTIAL TOTAL RETURN BD FD 552001 488057 SOUTHERN CO 13276 36523 T. ROWE PRICE BLUE CHIP GROWTH 101750 79174 VANGUARD EQUITY INCOME - ADMIR 101750 104980 VANGUARD FTSE EMERGING MARKETS 109867 102060 Administrative Fees 19664 19664 Bank Charges 666 666 Indemnification Insurance 1644 1644 Class Action Lawsuit Proceeds 2 2 Investment Management Services 7123 7123 990-PF Estimated Tax for 2022 2500 990-PF Extension for 2021 100 Foreign Tax Paid 230 230