2022-01-10T13:17:52-06:00 2021-07-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-08-01 421280907 Bertha Stebens Charitable Foundation % Foundation Source BERT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Scott Brown president 8008391754 2022-01-03 true Scott Brown 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 3994379 X 0 X 434 434 99799 99799 82281 1396216 82281 14 14 182528 182528 0 7678 7678 2469 669 28012 34 27978 38159 8381 27978 128053 128053 166212 8381 156031 16316 174147 400850 405378 405378 3 1 2253480 3015274 3411077 922971 172967 177924 3577304 3593620 3994379 0 0 X 3577304 3593620 3577304 3593620 3577304 3593620 3577304 16316 3593620 3593620 Publicly-traded Securities 1396216 1313935 82281 82281 82281 2421 2421 2421 2326 0 100 2426 X 5 5 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, Sec*, Pres 1.0 0 0 0 Gregory C Nicholas Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres*, Treas, VP 1.0 0 0 0 3369309 493272 0 3862581 0 3862581 57939 3804642 190232 190232 2421 2421 187811 187811 187811 156031 0 0 0 0 156031 0 156031 187811 2018 2017 2016 42782 42782 156031 156031 0 31780 31780 11002 0 11002 11002 NONE GRANT APPLICATIONS TO GREG NICHOLAS 1105 NORTH ShORE DRIVE CLEAR LAKE IA 50428 GREGNICH@CLTEL.NET www.fsrequests.com/berthastebens www.fsrequests.com/berthastebens www.fsrequests.com/berthastebens BEST BUDDIES INTERNATIONAL INC 8450 HICKMAN ROAD STE 6 DES MONIES IA 50325 N/A PC Mason City High School Friendship & Social Inclusion program 3000 CENTRAL GARDENS OF NORTH IOWA INC PO BOX 735 CLEAR LAKE IA 50428 N/A PC Sixth Annual Picnics and Performances fund 4500 CENTRAL SPRINGS COMMUNITY SCHOOL DISTRICT PO BOX 190 MANLY IA 50456 N/A GOV College Scholarship fund 2500 CERRO GORDO COUNTY IOWA STATE UNIVERSITY EXTENSION 601 S ILLINOIS AVE MASON CITY IA 50401 N/A GOV general & unrestricted 1800 CHARLIE BROWN COMMUNITY DAY CARE CENTER 1780 S MONROE AVE MASON CITY IA 50401 N/A PC Transportation fund for Summer Programs 3000 CHILDRENS CANCER CONNECTION 2708 GRAND AVE DES MOINES IA 50312 N/A PC Camp Heart Connection Summer Camperships program for Children in cerro gordo county 2000 CITY OF MASON CITY 10 FIRST STREET NW MASON CITY IA 50401 N/A GOV Mason City Civil War Battle and Encampment fund 500 CLEAR LAKE ARTS COUNCIL 17 S 4TH ST CLEAR LAKE IA 50428 N/A PC Youth Sculpture Project 2500 CLEAR LAKE CLASSICAL INCORPORATED 5324 LAKEVIEW DR CLEAR LAKE IA 50428 N/A PC Mars Hill Expansion fund 8000 COMMUNITY HEALTH CENTER OF FORT DODGE INC 126 N 10TH ST FORT DODGE IA 50501 N/A PC Bus Shelter Advertising fund to Increase Awareness of the availability of healthcare services for vulnerable populations 2448 COMMUNITY KITCHEN OF NORTH IOWA 606 N MONROE AVE MASON CITY IA 50401 N/A PC to Purchase Food 3000 COMMUNITY POLICING ADVISORY BOARD 78 S GEORGIA AVE MASON CITY IA 50401 N/A PC National Night Out project 500 ELDERBRIDGE AGENCY ON AGING 1190 BRIARSTONE DR MASON CITY IA 50401 N/A PC Client Assistance fund 5000 FRIENDS OF IOWA CASA AND ICFCRB 321 E 12TH ST DES MOINES IA 50319 N/A PC CASA Volunteer Training, Recruitment & Retention fund 3000 GIRL SCOUTS OF GREATER IOWA 10715 HICKMAN RD URBANDALE IA 50322 N/A PC Camp Tanglefoot Lodge Window Replacement fund 5000 HABITAT FOR HUMANITY INTERNATIONAL INC 517 1ST ST NW MASON CITY IA 50401 N/A PC Homeowner Readiness Support fund 4055 HANDICAP VILLAGE - ONE VISION PO BOX 622 CLEAR LAKE IA 50428 N/A PC Toilet Training Bathroom fund for the Children's Autism center 1750 HEALTHY HARVEST OF NORTH IOWA PO BOX 52 HAMPTON IA 50441 N/A PC Farm to School Efforts fund at Cerro Gordo School Districts 4000 MACNIDER ART MUSEUM FOUNDATION 303 2ND ST SE MASON CITY IA 50401 N/A PC Spring and Fall Puppet Shows fund 4000 NIAD CENTER FOR HUMAN DEVELOPMENT PO BOX 656 MASON CITY IA 50402 N/A PC Technology Update fund 2400 NORTH CENTRAL IOWA AG IN THE CLASSROOM 65 STATE ST GARNER IA 50438 N/A PC Agriculture Education fund for Cerro Gordo County Schools: prechool - 8th grade 3000 NORTH IOWA AREA COMMUNITY COLLEGE FOUNDATION 500 COLLEGE DR MASON CITY IA 50401 N/A SO I Capital Campaign 12500 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 Advancing Arts Education fund for North Iowa Young people 5000 NORTH IOWA BAND FESTIVAL FOUNDATION 9 N FEDERAL AVE MASON CITY IA 50401 N/A PC Band Festival Expenses fund & to purchase Projection Screens for Pavilion 5000 NORTH IOWA COMMUNITY ACTION ORGANIZATION PO BOX 1627 MASON CITY IA 50402 N/A PC Central Park Parking Lot fund 6000 NORTH IOWA VOCATIONAL CENTER INC 1225 S HARRISON AVE MASON CITY IA 50401 N/A PC JobLink Activities Group fund 1000 RIVER CITY SCULPTURES ON PARADE INC 9 N FEDERAL AVE MASON CITY IA 50401 N/A PC Railroad Underpass Beautification Project 5000 RIVER CITY SOCIETY FOR HISTORIC PRESERVATION PO BOX 565 MASON CITY IA 50402 N/A PC Exploring Frank LLoyd Wright's American Systems-Build homes project 600 SENIOR CITIZENS CENTER 326 4TH ST NE MASON CITY IA 50401 N/A PC Fire Alarm Control Panel fund 2000 SWALEDALE FIRE DEPARTMENT PO BOX 81 SWALEDALE IA 50477 N/A GOV Fire Truck Skid Unit fund 3000 WRIGHT ON THE PARK INC PO BOX 792 MASON CITY IA 50402 N/A PC Historic Park Inn Hotel HVAC Component Retrofit fund 5000 YOUNG MENS CHRISTIAN ASSOCIATION 1840 S MONROE AVE MASON CITY IA 50401 N/A PC Mason City Family YMCA fund 12000 128053 14 434 14 99799 18 82281 CLASS ACTION LAWSUIT PROCEEDS 01 14 182528 182528 false false false false false false false false false false Scott Brown * removed from the position in FYE 2021 Gregory C Nicholas * removed from the position in FYE 2021 BANK OF AMERICA CORP - 6.050% 10000 13411 CITIGROUP GLOBAL MKTS HLDGS IN 150000 151080 GEORGIA PACIFIC - 7.250% - 06/ 9950 13395 LEHMAN BROTHERS - 0.000% - 04/ 3017 38 ABBVIE INC 23941 36635 AMERICAN ELECTRIC POWER INC 18509 30842 BERKSHIRE HATHAWAY INC. CLASS 164370 222632 COHEN & STEERS PREFRRD SECS & 390500 397081 ENBRIDGE INC 24795 27545 FEDERATED TOTAL RETURN BOND FU 375000 381316 ISHARE DJ FIN SC INX 22703 29924 ISHARES DJ US BASIC MTLS SCTR 8541 11313 ISHARES DJ US ENERGY 10012 6517 ISHARES DJ US INDUSTRIAL SECTO 13103 19145 ISHARES DJ US TECH ETF 23430 49531 ISHARES DJ US UTILITIES 3410 4075 ISHARES DOW JONES US CONSUMER 8174 12861 ISHARES DOW JONES US CON (IYC) 16046 23745 ISHARES DOW JONES US HEALTHCAR 14376 20876 ISHARES DOW JONES US REAL ESTA 187530 240120 ISHARES DOW JONES US TELECOM 3932 4499 ISHARES S&P MIDCAP 400 BARRA V 78519 101966 ISHARES S&P MIDCAP 400 GROWTH 74046 106962 ISHARES TRUST MSCI EAFE INDEX 254363 292126 KIMBERLY CLARK CORP 26248 27144 LORD ABBETT INVESTMENT TRUST S 79500 79500 PIMCO INCOME FUND 417001 419667 PRUDENTIAL TOTAL RETURN BD FD 417001 429656 REGIONS FINANCIAL CORP 26341 35613 SOUTHERN CO 13276 30338 T. ROWE PRICE BLUE CHIP GROWTH 101750 115058 VANGUARD EQUITY INCOME - ADMIR 101750 108947 VANGUARD FTSE EMERGING MARKETS 101396 117553 VERIZON COMMUNICATIONS 15711 27890 1 Administrative Fees 25573 25573 Bank Charges 34 34 Foundation Dues & Memberships 1560 1560 Indemnification Insurance 822 822 State or Local Filing Fees 23 23 Class Action Lawsuit Proceeds 14 14 Investment Management Services 7678 7678 990-PF Estimated Tax for 2021 1800 Foreign Tax Paid 669 669