BERTHA STEBENS CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BERTHA STEBENS CHARITABLE FOUNDATION (EIN 42-1280907)
- Tax period
- 2018-08-01 to 2019-07-31
- Filed
- 2020-05-14
- IRS object ID
- 202011359349101361
- Schema version
- 2018v3.3
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-14T15:40:18-05:00 | ReturnTs |
| Tax Period End | 2019-07-31 | 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 | 2018-08-01 | 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 C NICHOLAS | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-04-09 | 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 | 2018 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,710,206 | 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 | $8,972 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,972 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $82,512 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,382 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,099 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,342,737 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,099 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $133,583 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $131,453 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,405 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,405 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,633 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,633 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $66,148 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $110 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $24,659 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,647 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $101,845 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,755 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,052 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $159,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $159,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $260,845 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,755 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $187,052 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$127,262 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $123,698 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,896,753 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $311,583 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $311,583 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $381,133 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,607 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,917 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $961,743 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,675,239 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,810,683 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $458,046 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,572,984 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,577,023 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,697,675 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,570,413 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,710,206 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,697,675 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,570,413 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,697,675 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,570,413 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,697,675 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,570,413 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,697,675 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$127,262 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,570,413 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,570,413 | 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 | $1,342,737 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,300,638 | CostOrOtherBasisAmt |
| Gain Or Loss | $42,099 | GainOrLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,099 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $185,973 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,832,822 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048521 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $202,477 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,965,582 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051059 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $215,503 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,604,517 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059787 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $132,887 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,441,039 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038618 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $156,563 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,444,888 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045448 | DistributionYr5Rt |
| Total Distribution | 0.243433 | TotalDistributionRt |
| Average Distribution | 0.048687 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,814,852 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $185,734 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,237 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $186,971 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $187,052 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,237 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,237 | SubtotalAmt |
| Tax Based On Investment Income | $1,237 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,025 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $3,788 | OverpaymentAmt |
| Applied To ES Tax | $1,300 | AppliedToESTaxAmt |
| Refund | $2,488 | RefundAmt |
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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Gary Blodgett | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| 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 | 3.5 | $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 | $3,397,528 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $475,418 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,872,946 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,872,946 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,094 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,814,852 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $190,743 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $190,743 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,237 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,237 | TotalTaxAmt |
| Distributable Before Adj | $189,506 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $189,506 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $189,506 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $187,052 | 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 | $187,052 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,237 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $185,815 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $189,506 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $20,888 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,780 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $54,875 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $81,543 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $187,052 | QualifyingDistributionsAmt |
| Applied To Current Year | $187,052 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,454 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,454 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $79,089 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $79,089 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $18,434 | ExcessFromYear3Amt |
| Excess From Year2 | $5,780 | ExcessFromYear2Amt |
| Excess From Year1 | $54,875 | ExcessFromYear1Amt |
| 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 (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARING PREGNANCY CENTER | |||||||
| 830 - 15TH ST SW | MASON CITY | IA | 50401 | N/A | PC | Training for Caring Pregnancy Center Staff and Volunteers | $4,000 |
| CENTRAL GARDENS OF NORTH IOWA INC | |||||||
| PO BOX 735 | CLEAR LAKE | IA | 50428 | N/A | PC | Picnics and Performances Project | $4,000 |
| CENTRAL SPRINGS COMMUNITY SCHOOL DISTRICT | |||||||
| PO BOX 190 | MANLY | IA | 50456 | N/A | GOV | College Scholarships fund for five students | $2,500 |
| CHARLIE BROWN COMMUNITY DAY CARE CENTER | |||||||
| 1780 S MONROE AVE | MASON CITY | IA | 50401 | N/A | PC | Playground safety improvements Project | $2,000 |
| CITY OF MASON CITY | |||||||
| 10 1ST ST NW | MASON CITY | IA | 50401 | N/A | GOV | 2019 History Walk Project | $500 |
| CITY OF MASON CITY | |||||||
| 10 1ST ST NW | MASON CITY | IA | 50401 | N/A | GOV | 2019/2020 Youth Puppet Shows | $2,000 |
| CITY OF MASON CITY | |||||||
| 10 1ST ST NW | MASON CITY | IA | 50401 | N/A | GOV | Airsoft handguns & rifles Project | $1,000 |
| CITY OF MASON CITY | |||||||
| 10 1ST ST NW | MASON CITY | IA | 50401 | N/A | GOV | Charles H. MacNider Museum | $1,500 |
| CITY OF MASON CITY | |||||||
| 10 1ST ST NW | MASON CITY | IA | 50401 | N/A | GOV | Zipline Project | $5,000 |
| CITY OF ROCKWELL | |||||||
| PO BOX 446 | Rockwell | IA | 50469 | N/A | GOV | Rockwell Fire Department | $3,500 |
| CLEAR LAKE CLASSICAL INCORPORATED | |||||||
| 5324 LAKEVIEW DR | CLEAR LAKE | IA | 50428 | N/A | PC | Tuition assistance for 2019-2020 school year | $8,500 |
| COMMUNITY KITCHEN OF NORTH IOWA | |||||||
| 606 N MONROE AVE | MASON CITY | IA | 50401 | N/A | PC | Support the costs of utilities | $2,000 |
| 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 3 | MASON CITY | IA | 50401 | N/A | PC | Material Aid Program | $7,000 |
| EPIPHANY PARISH MASON CITY IOWA | |||||||
| 302 5TH ST SE | MASON CITY | IA | 50401 | N/A | PC | Providing help and hope for drug treatment clients fund | $4,000 |
| FRIENDS OF IOWA CASA AND ICFCRB | |||||||
| 321 E 12TH ST | DES MOINES | IA | 50319 | N/A | PC | CASA volunteer training, recruitment & retention Project | $2,000 |
| GIRL SCOUTS OF GREATER IOWA | |||||||
| 10715 HICKMAN RD | URBANDALE | IA | 50322 | N/A | PC | Camp Tanglefoot Meadowview Lodge - kitchen update and renovation project | $2,500 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 517 1ST ST NW | MASON CITY | IA | 50401 | N/A | PC | Improved communication for the office and ReStore project | $2,000 |
| HANDICAP VILLAGE - ONE VISION | |||||||
| PO BOX 622 | CLEAR LAKE | IA | 50428 | N/A | PC | Children's Autism Center Therapeutic Outdoor Center | $2,000 |
| HEALTH FOR LIFE INC | |||||||
| 3 WALNUT COURT | ROCKWELL | IA | 50469 | N/A | PC | Promoting a Healthy Cerro Gordo County Project | $10,000 |
| HEALTHY HARVEST OF NORTH IOWA | |||||||
| 1465 120TH ST | KANAWHA | IA | 50447 | N/A | PC | School gardens at Lincoln Intermediate School Project | $3,000 |
| LAKESIDE FESTIVALS LTD | |||||||
| 802 N 8TH ST APT 2 | CLEAR LAKE | IA | 50428 | N/A | PC | 27th Annual Lakeside DixieFest Project | $1,000 |
| MASON CITY PUBLIC LIBRARY | |||||||
| 225 2ND ST SE | MASON CITY | IA | 50401 | N/A | GOV | Summer Reading Program for youth in 2019 | $2,000 |
| MEALS ON WHEELS OF MASON CITY INC | |||||||
| 606 N MONROE AVE | MASON CITY | IA | 50401 | N/A | PC | Underwriting meal costs Project | $3,000 |
| MERCY MEDICAL CENTER FOUNDATION NORTH IOWA | |||||||
| 1000 4TH ST SW | MASON CITY | IA | 50401 | N/A | PC | Scholarship fund | $10,000 |
| NEWMAN CATHOLIC SCHOOL SYSTEM | |||||||
| 2445 19TH ST SW | MASON CITY | IA | 50401 | N/A | PC | Microscopes for Anatomy & Biology Project | $3,000 |
| NIAD CENTER FOR HUMAN DEVELOPMENT | |||||||
| PO BOX 656 | MASON CITY | IA | 50402 | N/A | PC | Financial literacy & career empowerment Project | $2,000 |
| NORTH CENTRAL IOWA AG IN THE CLASSROOM | |||||||
| 65 STATE ST | GARNER | IA | 50438 | N/A | PC | Ag Education for preschool through seventh 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 | Advancing Arts Education for North Iowa Young People | $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 | 81st North Iowa Band Festival | $5,000 |
| NORTH IOWA COMMUNITY ACTION ORGANIZATION | |||||||
| PO BOX 1627 | MASON CITY | IA | 50402 | N/A | PC | I Smile @ School Project | $12,500 |
| NORTH IOWA VOCATIONAL CENTER INC | |||||||
| 1225 S HARRISON AVE | MASON CITY | IA | 50401 | N/A | PC | Affordables Marketplace Project | $2,000 |
| NORTHERN LIGHTS ALLIANCE FOR THE HOMELESS INC | |||||||
| 307 N MONROE AVE | MASON CITY | IA | 50401 | N/A | PC | Homeless to Housed Project | $5,000 |
| RIVER CITY SCULPTURES ON PARADE INC | |||||||
| 9 N FEDERAL AVE | MASON CITY | IA | 50401 | N/A | PC | Additional limestone pedestals and plates Project | $2,500 |
| RIVER CITY SOCIETY FOR HISTORIC PRESERVATION | |||||||
| PO BOX 565 | MASON CITY | IA | 50402 | N/A | PC | Building walls next to the handicap ramp at the Frank Lloyd Wright-designed Stockman House Project | $2,000 |
| ROCKWELL SWALEDALE EMERGENCY MEDICAL TEAM | |||||||
| PO BOX 53 | ROCKWELL | IA | 50469 | N/A | PC | Ambulance Inverter Installation Project | $1,000 |
| SENIOR CITIZENS CENTER | |||||||
| 326 4TH ST NE | MASON CITY | IA | 50401 | N/A | PC | Replace 2 gas furnaces and 2 air conditioners fund | $3,000 |
| STEBENS CHILDRENS THEATRE | |||||||
| 616 N DELAWARE AVE | MASON CITY | IA | 50401 | N/A | PC | Scholarship fund for the 2019/2020 school year | $4,000 |
| SWALEDALE FIRE DEPARTMENT | |||||||
| PO BOX 81 | SWALEDALE | IA | 50477 | N/A | GOV | Two self-contained breathing apparatus (SCBA) fund | $3,500 |
| YOUNG MENS CHRISTIAN ASSOCIATION | |||||||
| 1840 S MONROE AVE | MASON CITY | IA | 50401 | N/A | PC | Rock Steady Boxing Class: Fighting Back Parkinsons disease project | $4,500 |
| YOUTH AND SHELTER SERVICES INC - FRANCIS LAUER YOU | |||||||
| 50 N EISENHOWER AVE | MASON CITY | IA | 50401 | N/A | PC | Music Therapy sessions | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $159,000 | 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 | $8,972 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,512 | 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 | $42,099 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $133,583 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $133,583 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Preparation/Review | CategoryTxt |
| Amt | $3,405 | Amt |
| Disbursements Charitable Prps | $3,405 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP - 6.050% | $10,000 | $11,789 |
| CITIGROUP GLOBAL MKTS HLDGS IN | $150,000 | $152,761 |
| FORD MOTOR CREDIT COMPANY - 4. | $150,000 | $150,144 |
| GENERAL MTRS FINL - 3.450% - 0 | $150,000 | $149,540 |
| GEORGIA PACIFIC - 7.250% - 06/ | $9,950 | $13,210 |
| GOLDMAN SACHS BK USA CD - 2.20 | $250,000 | $250,644 |
| LEHMAN BROTHERS - 0.000% - 04/ | $3,034 | $64 |
| MORGAN STANLEY BK - 2.750% - 0 | $250,000 | $251,522 |
| PROSPECT CAP CORP MTN - 5.000% | $100,000 | $99,491 |
| UBS BK USA SALT LAKE CITY UT - | $250,000 | $250,112 |
| WELLS FARGO & CO - 3.250% - 09 | $250,000 | $247,746 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $23,941 | $20,985 |
| ALTRIA GROUP INC | $22,839 | $47,070 |
| AMERICAN ELECTRIC POWER INC | $18,509 | $30,734 |
| AT&T, INC | $28,560 | $34,050 |
| BERKSHIRE HATHAWAY INC. CLASS | $164,370 | $164,344 |
| BP PLC SPONSORED ADR | $26,485 | $25,831 |
| DUKE ENERGY CO | $15,793 | $25,236 |
| ENBRIDGE INC | $24,795 | $23,373 |
| EXELON CORPORATION | $6,215 | $24,783 |
| GLAXOSMITHKLINE PLC | $24,975 | $26,419 |
| ISHARE DJ FIN SC INX | $41,377 | $43,058 |
| ISHARES DJ US BASIC MTLS SCTR | $12,561 | $11,721 |
| ISHARES DJ US ENERGY | $19,506 | $16,008 |
| ISHARES DJ US INDUSTRIAL SECTO | $26,836 | $27,942 |
| ISHARES DJ US TECH ETF | $63,485 | $69,325 |
| ISHARES DJ US UTILITIES | $6,820 | $7,522 |
| ISHARES DOW JONES US CONSUMER | $17,813 | $18,654 |
| ISHARES DOW JONES US CONSUMER | $33,185 | $35,187 |
| ISHARES DOW JONES US HEALTHCAR | $38,190 | $38,526 |
| ISHARES DOW JONES US REAL ESTA | $180,820 | $194,422 |
| ISHARES DOW JONES US TELECOM | $7,952 | $8,239 |
| ISHARES S&P MIDCAP 400 BARRA V | $94,107 | $94,554 |
| ISHARES S&P MIDCAP 400 GROWTH | $94,135 | $96,012 |
| ISHARES S&P U.S. PREFERRED STO | $147,597 | $151,268 |
| ISHARES TRUST MSCI EAFE INDEX | $271,995 | $252,965 |
| KIMBERLY CLARK CORP | $26,248 | $27,130 |
| PROCTER GAMBLE CO | $26,013 | $29,510 |
| REGIONS FINANCIAL CORP | $26,341 | $29,471 |
| SOUTHERN CO | $13,276 | $26,695 |
| TOTAL FINA ELF S.A | $26,539 | $25,870 |
| VANGUARD FTSE EMERGING MARKETS | $104,804 | $99,180 |
| VERIZON COMMUNICATIONS | $15,711 | $27,635 |
| WEC ENERGY GROUP, INC | $14,617 | $27,159 |
| XCEL ENERGY INC | $8,829 | $29,805 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $606 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $652 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $10,001 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $10,265 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $19,253 | $19,253 | |
| Administrative Set-Up Fee | $3,000 | $3,000 | |
| Bank Charges | $12 | $12 | |
| Foundation Dues & Memberships | $750 | $750 | |
| Indemnification Insurance | $1,644 | $1,644 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $7,633 | Amt |
| Net Investment Income | $7,633 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $5,000 | |
| 990-PF Excise Tax for 2017 | $61,038 | |
| Foreign Tax Paid | $110 | $110 |
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