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MacNider Museum 4000 CLEAR LAKE CLASSICAL INCORPORATED 5324 LAKEVIEW DR CLEAR LAKE IA 50428 N/A PC Student Lockers and Chemistry Startup 8500 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 2500 COMMUNITY KITCHEN OF NORTH IOWA 606 N MONROE AVE MASON CITY IA 50401 N/A PC Milk for Meals program 3000 ELDERBRIDGE AGENCY ON AGING 1190 BRIARSTONE DR MASON CITY IA 50401 N/A PC Material Aid program 5000 FRIENDS OF IOWA CASA AND ICFCRB 321 E 12TH ST DES MOINES IA 50319 N/A PC CASA Volunteer Training, Recruitment & Retention project 2500 GIRL SCOUTS OF GREATER IOWA 10715 HICKMAN RD URBANDALE IA 50322 N/A PC Camp Tanglefoot - Shower House Remodel project 4000 HABITAT FOR HUMANITY INTERNATIONAL INC 517 1ST ST NW MASON CITY IA 50401 N/A PC Safety Equipment fund 2500 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 10000 MASON CITY PUBLIC LIBRARY 225 2ND ST SE MASON CITY IA 50401 N/A GOV Youth Programming 2000 NIAD CENTER FOR HUMAN DEVELOPMENT PO BOX 656 MASON CITY IA 50402 N/A PC Office Carpet fund 2000 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 3000 NORTH IOWA AREA COMMUNITY COLLEGE FOUNDATION 500 COLLEGE DR MASON CITY IA 50401 N/A SO I Capital Campaign 12500 NORTH IOWA COMMUNITY ACTION ORGANIZATION PO BOX 1627 MASON CITY IA 50402 N/A PC Community Partners (COPA) 10000 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 2000 NORTH IOWA VOCATIONAL CENTER INC 1225 S HARRISON AVE MASON CITY IA 50401 N/A PC Covid-19 Services Recovery Fund 2000 NORTHERN LIGHTS ALLIANCE FOR THE HOMELESS INC 307 N MONROE AVE MASON CITY IA 50401 N/A PC A Hand Up program 5000 RIVER CITY SCULPTURES ON PARADE INC 9 N FEDERAL AVE MASON CITY IA 50401 N/A PC Sculpture Pedestals project 2500 RIVER CITY SOCIETY FOR HISTORIC PRESERVATION PO BOX 565 MASON CITY IA 50402 N/A PC West of Architectural Center Fence 2500 SENIOR CITIZENS CENTER 326 4TH ST NE MASON CITY IA 50401 N/A PC Parking Lot repaving fund 2000 STEBENS CHILDRENS THEATRE 616 N DELAWARE AVE MASON CITY IA 50401 N/A PC Scholarship fund 4000 THE SALVATION ARMY 747 VILLAGE GREEN DR MASON CITY IA 50401 N/A PC Blast Zone After-School Program 4000 YOUTH AND SHELTER SERVICES INC - FRANCIS LAUER YOU 50 N EISENHOWER AVE MASON CITY IA 50401 N/A PC Building Hope: 2020 Community Campaign 5000 114000 14 3472 14 112836 18 41269 Federal Tax Refund 01 2488 160065 160065 false false false false false false false false false false BANK OF AMERICA CORP - 6.050% 10000 12627 CITIGROUP GLOBAL MKTS HLDGS IN 150000 150775 GENERAL MTRS FINL - 3.450% - 0 150000 149047 GEORGIA PACIFIC - 7.250% - 06/ 9950 13778 GOLDMAN SACHS BK USA CD - 2.20 250000 254550 LEHMAN BROTHERS - 0.000% - 04/ 3021 60 PROSPECT CAP CORP MTN - 5.000% 100000 97914 WELLS FARGO & CO - 3.250% - 09 250000 250569 ABBVIE INC 23941 29897 ALTRIA GROUP INC 22839 41150 AMERICAN ELECTRIC POWER INC 18509 30408 AT&T, INC 28560 29580 BERKSHIRE HATHAWAY INC. CLASS 164370 156624 BP PLC SPONSORED ADR 26485 14326 DUKE ENERGY CO 15793 24659 ENBRIDGE INC 24795 22400 EXELON CORPORATION 6215 21236 GLAXOSMITHKLINE PLC 24975 25805 ISHARE DJ FIN SC INX 22703 20701 ISHARES DJ US BASIC MTLS SCTR 8541 8149 ISHARES DJ US ENERGY 10012 4673 ISHARES DJ US INDUSTRIAL SECTO 13103 13447 ISHARES DJ US TECH ETF 23430 34315 ISHARES DJ US UTILITIES 3410 3758 ISHARES DOW JONES US CONSUMER 8174 9578 ISHARES DOW JONES US CON (IYC) 16046 17780 ISHARES DOW JONES US HEALTHCAR 14376 16581 ISHARES DOW JONES US REAL ESTA 180820 178481 ISHARES DOW JONES US TELECOM 3932 3818 ISHARES S&P MIDCAP 400 BARRA V 94107 79899 ISHARES S&P MIDCAP 400 GROWTH 94135 99918 ISHARES S&P U.S. PREFERRED STO 152663 151413 ISHARES TRUST MSCI EAFE INDEX 271996 243546 KIMBERLY CLARK CORP 26248 30408 LORD ABBETT INVESTMENT TRUST S 242000 239695 PIMCO INCOME FUND 242000 233551 PROCTER GAMBLE CO 26013 32780 PRUDENTIAL TOTAL RETURN BD FD 242001 252412 REGIONS FINANCIAL CORP 26341 20091 SOUTHERN CO 13276 25940 TOTAL FINA ELF S.A 26539 18830 VANGUARD FTSE EMERGING MARKETS 104804 102149 VERIZON COMMUNICATIONS 15711 28740 WEC ENERGY GROUP, INC 14617 30274 3 3 Administrative Fees 27944 27944 Bank Charges 47 47 Foundation Dues & Memberships 765 765 Federal Tax Refund 2488 Investment Management Services 7438 7438 990-PF Estimated Tax for 2020 2200 990-PF Extension for 2019 25 Foreign Tax Paid 755 755