2020-05-14T15:40:18-05:00 2019-07-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-08-01 421280907 Bertha Stebens Charitable Foundation % Foundation Source BERT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 GREGORY C NICHOLAS president 8008391754 2020-04-09 true Jeffrey D Haskell P01345770 8008391754 2018 2022-09-23 18:48:47Z X X 3710206 X 0 X 8972 8972 82512 80382 42099 1342737 42099 133583 131453 0 3405 0 0 3405 7633 7633 66148 110 24659 12 24647 101845 7755 0 28052 159000 159000 260845 7755 0 187052 -127262 123698 1896753 311583 311583 381133 10607 10917 961743 1675239 1810683 458046 1572984 1577023 3697675 3570413 3710206 0 0 X 3697675 3570413 3697675 3570413 3697675 3570413 3697675 -127262 3570413 3570413 Publicly-traded Securities 1342737 1300638 42099 42099 false 185973 3832822 0.048521 202477 3965582 0.051059 215503 3604517 0.059787 132887 3441039 0.038618 156563 3444888 0.045448 0.243433 0.048687 3814852 185734 1237 186971 187052 X 1237 1237 1237 5000 25 5025 X 3788 1300 2488 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 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 3397528 475418 0 3872946 0 3872946 58094 3814852 190743 190743 1237 1237 189506 189506 189506 187052 0 0 0 0 187052 1237 185815 189506 2016 2015 2014 20888 5780 54875 81543 187052 187052 0 2454 2454 79089 0 79089 18434 5780 54875 NONE X CARING PREGNANCY CENTER 830 - 15TH ST SW MASON CITY IA 50401 N/A PC Training for Caring Pregnancy Center Staff and Volunteers 4000 CENTRAL GARDENS OF NORTH IOWA INC PO BOX 735 CLEAR LAKE IA 50428 N/A PC Picnics and Performances Project 4000 CENTRAL SPRINGS COMMUNITY SCHOOL DISTRICT PO BOX 190 MANLY IA 50456 N/A GOV College Scholarships fund for five students 2500 CHARLIE BROWN COMMUNITY DAY CARE CENTER 1780 S MONROE AVE MASON CITY IA 50401 N/A PC Playground safety improvements Project 2000 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 2000 CITY OF MASON CITY 10 1ST ST NW MASON CITY IA 50401 N/A GOV Airsoft handguns & rifles Project 1000 CITY OF MASON CITY 10 1ST ST NW MASON CITY IA 50401 N/A GOV Charles H. MacNider Museum 1500 CITY OF MASON CITY 10 1ST ST NW MASON CITY IA 50401 N/A GOV Zipline Project 5000 CITY OF ROCKWELL PO BOX 446 Rockwell IA 50469 N/A GOV Rockwell Fire Department 3500 CLEAR LAKE CLASSICAL INCORPORATED 5324 LAKEVIEW DR CLEAR LAKE IA 50428 N/A PC Tuition assistance for 2019-2020 school year 8500 COMMUNITY KITCHEN OF NORTH IOWA 606 N MONROE AVE MASON CITY IA 50401 N/A PC Support the costs of utilities 2000 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 7000 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 4000 FRIENDS OF IOWA CASA AND ICFCRB 321 E 12TH ST DES MOINES IA 50319 N/A PC CASA volunteer training, recruitment & retention Project 2000 GIRL SCOUTS OF GREATER IOWA 10715 HICKMAN RD URBANDALE IA 50322 N/A PC Camp Tanglefoot Meadowview Lodge - kitchen update and renovation project 2500 HABITAT FOR HUMANITY INTERNATIONAL INC 517 1ST ST NW MASON CITY IA 50401 N/A PC Improved communication for the office and ReStore project 2000 HANDICAP VILLAGE - ONE VISION PO BOX 622 CLEAR LAKE IA 50428 N/A PC Children's Autism Center Therapeutic Outdoor Center 2000 HEALTH FOR LIFE INC 3 WALNUT COURT ROCKWELL IA 50469 N/A PC Promoting a Healthy Cerro Gordo County Project 10000 HEALTHY HARVEST OF NORTH IOWA 1465 120TH ST KANAWHA IA 50447 N/A PC School gardens at Lincoln Intermediate School Project 3000 LAKESIDE FESTIVALS LTD 802 N 8TH ST APT 2 CLEAR LAKE IA 50428 N/A PC 27th Annual Lakeside DixieFest Project 1000 MASON CITY PUBLIC LIBRARY 225 2ND ST SE MASON CITY IA 50401 N/A GOV Summer Reading Program for youth in 2019 2000 MEALS ON WHEELS OF MASON CITY INC 606 N MONROE AVE MASON CITY IA 50401 N/A PC Underwriting meal costs Project 3000 MERCY MEDICAL CENTER FOUNDATION NORTH IOWA 1000 4TH ST SW MASON CITY IA 50401 N/A PC Scholarship fund 10000 NEWMAN CATHOLIC SCHOOL SYSTEM 2445 19TH ST SW MASON CITY IA 50401 N/A PC Microscopes for Anatomy & Biology Project 3000 NIAD CENTER FOR HUMAN DEVELOPMENT PO BOX 656 MASON CITY IA 50402 N/A PC Financial literacy & career empowerment Project 2000 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 3000 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 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 81st North Iowa Band Festival 5000 NORTH IOWA COMMUNITY ACTION ORGANIZATION PO BOX 1627 MASON CITY IA 50402 N/A PC I Smile @ School Project 12500 NORTH IOWA VOCATIONAL CENTER INC 1225 S HARRISON AVE MASON CITY IA 50401 N/A PC Affordables Marketplace Project 2000 NORTHERN LIGHTS ALLIANCE FOR THE HOMELESS INC 307 N MONROE AVE MASON CITY IA 50401 N/A PC Homeless to Housed Project 5000 RIVER CITY SCULPTURES ON PARADE INC 9 N FEDERAL AVE MASON CITY IA 50401 N/A PC Additional limestone pedestals and plates Project 2500 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 2000 ROCKWELL SWALEDALE EMERGENCY MEDICAL TEAM PO BOX 53 ROCKWELL IA 50469 N/A PC Ambulance Inverter Installation Project 1000 SENIOR CITIZENS CENTER 326 4TH ST NE MASON CITY IA 50401 N/A PC Replace 2 gas furnaces and 2 air conditioners fund 3000 STEBENS CHILDRENS THEATRE 616 N DELAWARE AVE MASON CITY IA 50401 N/A PC Scholarship fund for the 2019/2020 school year 4000 SWALEDALE FIRE DEPARTMENT PO BOX 81 SWALEDALE IA 50477 N/A GOV Two self-contained breathing apparatus (SCBA) fund 3500 YOUNG MENS CHRISTIAN ASSOCIATION 1840 S MONROE AVE MASON CITY IA 50401 N/A PC Rock Steady Boxing Class: Fighting Back Parkinsons disease project 4500 YOUTH AND SHELTER SERVICES INC - FRANCIS LAUER YOU 50 N EISENHOWER AVE MASON CITY IA 50401 N/A PC Music Therapy sessions 3000 159000 14 8972 14 82512 18 42099 133583 133583 false false false false false false false false false false Tax Return Preparation/Review 3405 3405 BANK OF AMERICA CORP - 6.050% 10000 11789 CITIGROUP GLOBAL MKTS HLDGS IN 150000 152761 FORD MOTOR CREDIT COMPANY - 4. 150000 150144 GENERAL MTRS FINL - 3.450% - 0 150000 149540 GEORGIA PACIFIC - 7.250% - 06/ 9950 13210 GOLDMAN SACHS BK USA CD - 2.20 250000 250644 LEHMAN BROTHERS - 0.000% - 04/ 3034 64 MORGAN STANLEY BK - 2.750% - 0 250000 251522 PROSPECT CAP CORP MTN - 5.000% 100000 99491 UBS BK USA SALT LAKE CITY UT - 250000 250112 WELLS FARGO & CO - 3.250% - 09 250000 247746 ABBVIE INC 23941 20985 ALTRIA GROUP INC 22839 47070 AMERICAN ELECTRIC POWER INC 18509 30734 AT&T, INC 28560 34050 BERKSHIRE HATHAWAY INC. CLASS 164370 164344 BP PLC SPONSORED ADR 26485 25831 DUKE ENERGY CO 15793 25236 ENBRIDGE INC 24795 23373 EXELON CORPORATION 6215 24783 GLAXOSMITHKLINE PLC 24975 26419 ISHARE DJ FIN SC INX 41377 43058 ISHARES DJ US BASIC MTLS SCTR 12561 11721 ISHARES DJ US ENERGY 19506 16008 ISHARES DJ US INDUSTRIAL SECTO 26836 27942 ISHARES DJ US TECH ETF 63485 69325 ISHARES DJ US UTILITIES 6820 7522 ISHARES DOW JONES US CONSUMER 17813 18654 ISHARES DOW JONES US CONSUMER 33185 35187 ISHARES DOW JONES US HEALTHCAR 38190 38526 ISHARES DOW JONES US REAL ESTA 180820 194422 ISHARES DOW JONES US TELECOM 7952 8239 ISHARES S&P MIDCAP 400 BARRA V 94107 94554 ISHARES S&P MIDCAP 400 GROWTH 94135 96012 ISHARES S&P U.S. PREFERRED STO 147597 151268 ISHARES TRUST MSCI EAFE INDEX 271995 252965 KIMBERLY CLARK CORP 26248 27130 PROCTER GAMBLE CO 26013 29510 REGIONS FINANCIAL CORP 26341 29471 SOUTHERN CO 13276 26695 TOTAL FINA ELF S.A 26539 25870 VANGUARD FTSE EMERGING MARKETS 104804 99180 VERIZON COMMUNICATIONS 15711 27635 WEC ENERGY GROUP, INC 14617 27159 XCEL ENERGY INC 8829 29805 606 652 10001 10265 Administrative Fees 19253 19253 Administrative Set-Up Fee 3000 3000 Bank Charges 12 12 Foundation Dues & Memberships 750 750 Indemnification Insurance 1644 1644 Investment Management Services 7633 7633 990-PF Estimated Tax for 2019 5000 990-PF Excise Tax for 2017 61038 Foreign Tax Paid 110 110