BERTHA STEBENS CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BERTHA STEBENS CHARITABLE FOUNDATION (EIN 42-1280907)
- Tax period
- 2019-08-01 to 2020-07-31
- Filed
- 2021-03-15
- IRS object ID
- 202100749349100900
- Schema version
- 2019v5.1
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-15T11:54:46-05:00 | ReturnTs |
| Tax Period End | 2020-07-31 | 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 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-08-01 | 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 | SCOTT D BROWN | PersonNm |
| Person Title | secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-03-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,627,185 | 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 | $3,472 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,472 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $112,836 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,206 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,269 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,054,495 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,269 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,488 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $160,065 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $156,947 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,438 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,438 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,980 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $755 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $28,756 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,709 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,174 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,240 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,709 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $114,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $114,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $153,174 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,240 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $142,709 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,891 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $148,707 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $311,583 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $400,850 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $400,850 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $10,607 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,675,239 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,253,480 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,297,012 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,572,984 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $922,971 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $929,320 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,570,413 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,577,304 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,627,185 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,570,413 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,577,304 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,570,413 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,577,304 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,570,413 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,577,304 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,570,413 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,891 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,577,304 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,577,304 | 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 | $1,054,495 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,013,226 | CostOrOtherBasisAmt |
| Gain Or Loss | $41,269 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $41,269 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,269 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $185,815 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,814,852 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048708 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $185,973 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,832,822 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048521 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $202,477 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,965,582 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051059 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $215,503 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,604,517 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059787 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $132,887 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,441,039 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038618 | DistributionYr5Rt |
| Total Distribution | 0.246693 | TotalDistributionRt |
| Average Distribution | 0.049339 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,639,799 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $179,584 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,487 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $181,071 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $142,709 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,974 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,974 | SubtotalAmt |
| Tax Based On Investment Income | $2,974 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $526 | OverpaymentAmt |
| Applied To ES Tax | $526 | 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 | 1.0 | $0 | $0 | $0 |
| Scott Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Gregory C Nicholas | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 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 | $3,332,193 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $363,034 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,695,227 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,695,227 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,428 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,639,799 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $181,990 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $181,990 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,974 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,974 | TotalTaxAmt |
| Distributable Before Adj | $179,016 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $179,016 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $179,016 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $142,709 | 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 | $142,709 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $142,709 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $179,016 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $18,434 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,780 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $54,875 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $79,089 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $142,709 | QualifyingDistributionsAmt |
| Applied To Current Year | $142,709 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $36,307 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $36,307 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $42,782 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $42,782 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $42,782 | ExcessFromYear2Amt |
| 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 (28 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 2ND ST STE 2200 | MIAMI | FL | 33131 | N/A | PC | Mason City High School Friendship & Inclusion program | $2,000 |
| CARING PREGNANCY CENTER | |||||||
| 830 - 15TH ST SW STE 1 | MASON CITY | IA | 50401 | N/A | PC | Furnishings for New Client Spaces initiative | $4,000 |
| CENTRAL GARDENS OF NORTH IOWA INC | |||||||
| PO BOX 735 | CLEAR LAKE | IA | 50428 | N/A | PC | Celebrating North Iowan's Resiliency: Support for Picnics and Performances Fourth Season | $4,000 |
| CENTRAL SPRINGS COMMUNITY SCHOOL DISTRICT | |||||||
| PO BOX 190 | MANLY | IA | 50456 | N/A | GOV | College Scholarships fund | $1,500 |
| CHARLIE BROWN COMMUNITY DAY CARE CENTER | |||||||
| 1780 S MONROE AVE | MASON CITY | IA | 50401 | N/A | PC | Technology for Learning program | $2,000 |
| CITY OF MASON CITY | |||||||
| 10 1ST ST NW | MASON CITY | IA | 50401 | N/A | GOV | 2020/2021 Puppet Shows at The Charles H. MacNider Museum | $4,000 |
| CLEAR LAKE CLASSICAL INCORPORATED | |||||||
| 5324 LAKEVIEW DR | CLEAR LAKE | IA | 50428 | N/A | PC | Student Lockers and Chemistry Startup | $8,500 |
| COMMUNITY HEALTH CENTER OF FORT DODGE INC | |||||||
| 126 N 10TH ST | FORT DODGE | IA | 50501 | N/A | PC | Bus Shelter Advertising to Increase Awareness of the Availability of Healthcare Services for Vulnerable Populations | $2,500 |
| COMMUNITY KITCHEN OF NORTH IOWA | |||||||
| 606 N MONROE AVE | MASON CITY | IA | 50401 | N/A | PC | Milk for Meals program | $3,000 |
| ELDERBRIDGE AGENCY ON AGING | |||||||
| 1190 BRIARSTONE DR | MASON CITY | IA | 50401 | N/A | PC | Material Aid 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 project | $2,500 |
| GIRL SCOUTS OF GREATER IOWA | |||||||
| 10715 HICKMAN RD | URBANDALE | IA | 50322 | N/A | PC | Camp Tanglefoot - Shower House Remodel project | $4,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 517 1ST ST NW | MASON CITY | IA | 50401 | N/A | PC | Safety Equipment fund | $2,500 |
| HEALTH FOR LIFE INC | |||||||
| 3 WALNUT COURT | ROCKWELL | IA | 50469 | N/A | PC | to Promote health initiatives in improving health and quality of life for Cerro Gordo County | $10,000 |
| MASON CITY PUBLIC LIBRARY | |||||||
| 225 2ND ST SE | MASON CITY | IA | 50401 | N/A | GOV | Youth Programming | $2,000 |
| NIAD CENTER FOR HUMAN DEVELOPMENT | |||||||
| PO BOX 656 | MASON CITY | IA | 50402 | N/A | PC | Office Carpet fund | $2,000 |
| NORTH CENTRAL IOWA AG IN THE CLASSROOM | |||||||
| 65 STATE ST | GARNER | IA | 50438 | N/A | PC | Ag Education for Preschool through 8th grade students enrolled in Cerro Gordo County Schools | $3,000 |
| NORTH IOWA AREA COMMUNITY COLLEGE FOUNDATION | |||||||
| 500 COLLEGE DR | MASON CITY | IA | 50401 | N/A | SO I | Capital Campaign | $12,500 |
| NORTH IOWA COMMUNITY ACTION ORGANIZATION | |||||||
| PO BOX 1627 | MASON CITY | IA | 50402 | N/A | PC | Community Partners (COPA) | $10,000 |
| NORTH IOWA CULTURAL CENTER AND MUSEUM | |||||||
| 460 N SHORE DR | CLEAR LAKE | IA | 50428 | N/A | PC | Surf Ballroom Music Enrichment Center Interactive Smart Board | $2,000 |
| NORTH IOWA VOCATIONAL CENTER INC | |||||||
| 1225 S HARRISON AVE | MASON CITY | IA | 50401 | N/A | PC | Covid-19 Services Recovery Fund | $2,000 |
| NORTHERN LIGHTS ALLIANCE FOR THE HOMELESS INC | |||||||
| 307 N MONROE AVE | MASON CITY | IA | 50401 | N/A | PC | A Hand Up program | $5,000 |
| RIVER CITY SCULPTURES ON PARADE INC | |||||||
| 9 N FEDERAL AVE | MASON CITY | IA | 50401 | N/A | PC | Sculpture Pedestals project | $2,500 |
| RIVER CITY SOCIETY FOR HISTORIC PRESERVATION | |||||||
| PO BOX 565 | MASON CITY | IA | 50402 | N/A | PC | West of Architectural Center Fence | $2,500 |
| SENIOR CITIZENS CENTER | |||||||
| 326 4TH ST NE | MASON CITY | IA | 50401 | N/A | PC | Parking Lot repaving fund | $2,000 |
| 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 | Blast Zone After-School Program | $4,000 |
| YOUTH AND SHELTER SERVICES INC - FRANCIS LAUER YOU | |||||||
| 50 N EISENHOWER AVE | MASON CITY | IA | 50401 | N/A | PC | Building Hope: 2020 Community Campaign | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $114,000 | 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 | $3,472 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,836 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $41,269 | 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 | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,488 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $160,065 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $160,065 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP - 6.050% | $10,000 | $12,627 |
| CITIGROUP GLOBAL MKTS HLDGS IN | $150,000 | $150,775 |
| GENERAL MTRS FINL - 3.450% - 0 | $150,000 | $149,047 |
| GEORGIA PACIFIC - 7.250% - 06/ | $9,950 | $13,778 |
| GOLDMAN SACHS BK USA CD - 2.20 | $250,000 | $254,550 |
| LEHMAN BROTHERS - 0.000% - 04/ | $3,021 | $60 |
| PROSPECT CAP CORP MTN - 5.000% | $100,000 | $97,914 |
| WELLS FARGO & CO - 3.250% - 09 | $250,000 | $250,569 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $23,941 | $29,897 |
| ALTRIA GROUP INC | $22,839 | $41,150 |
| AMERICAN ELECTRIC POWER INC | $18,509 | $30,408 |
| AT&T, INC | $28,560 | $29,580 |
| BERKSHIRE HATHAWAY INC. CLASS | $164,370 | $156,624 |
| BP PLC SPONSORED ADR | $26,485 | $14,326 |
| DUKE ENERGY CO | $15,793 | $24,659 |
| ENBRIDGE INC | $24,795 | $22,400 |
| EXELON CORPORATION | $6,215 | $21,236 |
| GLAXOSMITHKLINE PLC | $24,975 | $25,805 |
| ISHARE DJ FIN SC INX | $22,703 | $20,701 |
| ISHARES DJ US BASIC MTLS SCTR | $8,541 | $8,149 |
| ISHARES DJ US ENERGY | $10,012 | $4,673 |
| ISHARES DJ US INDUSTRIAL SECTO | $13,103 | $13,447 |
| ISHARES DJ US TECH ETF | $23,430 | $34,315 |
| ISHARES DJ US UTILITIES | $3,410 | $3,758 |
| ISHARES DOW JONES US CONSUMER | $8,174 | $9,578 |
| ISHARES DOW JONES US CON (IYC) | $16,046 | $17,780 |
| ISHARES DOW JONES US HEALTHCAR | $14,376 | $16,581 |
| ISHARES DOW JONES US REAL ESTA | $180,820 | $178,481 |
| ISHARES DOW JONES US TELECOM | $3,932 | $3,818 |
| ISHARES S&P MIDCAP 400 BARRA V | $94,107 | $79,899 |
| ISHARES S&P MIDCAP 400 GROWTH | $94,135 | $99,918 |
| ISHARES S&P U.S. PREFERRED STO | $152,663 | $151,413 |
| ISHARES TRUST MSCI EAFE INDEX | $271,996 | $243,546 |
| KIMBERLY CLARK CORP | $26,248 | $30,408 |
| LORD ABBETT INVESTMENT TRUST S | $242,000 | $239,695 |
| PIMCO INCOME FUND | $242,000 | $233,551 |
| PROCTER GAMBLE CO | $26,013 | $32,780 |
| PRUDENTIAL TOTAL RETURN BD FD | $242,001 | $252,412 |
| REGIONS FINANCIAL CORP | $26,341 | $20,091 |
| SOUTHERN CO | $13,276 | $25,940 |
| TOTAL FINA ELF S.A | $26,539 | $18,830 |
| VANGUARD FTSE EMERGING MARKETS | $104,804 | $102,149 |
| VERIZON COMMUNICATIONS | $15,711 | $28,740 |
| WEC ENERGY GROUP, INC | $14,617 | $30,274 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $27,944 | $27,944 | |
| Bank Charges | $47 | $47 | |
| Foundation Dues & Memberships | $765 | $765 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $2,488 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $7,438 | Amt |
| Net Investment Income | $7,438 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $2,200 | |
| 990-PF Extension for 2019 | $25 | |
| Foreign Tax Paid | $755 | $755 |
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