BERTHA STEBENS CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BERTHA STEBENS CHARITABLE FOUNDATION (EIN 42-1280907)
- Tax period
- 2017-08-01 to 2018-07-31
- Filed
- 2018-12-07
- IRS object ID
- 201823419349100602
- Schema version
- 2017v2.3
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-12-07T15:36:58-06:00 | ReturnTs |
| Tax Period End | 2018-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST STREET SE SUITE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-08-01 | 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 |
| Business Name Line2 | C/O FIRST CITZENS NATIONAL BANK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERT | BusinessNameControlTxt |
| Phone | 6414221600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2601 4TH STREET SW | AddressLine1Txt |
| City | MASON CITY | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREG NICHOLAS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6414221600 | PhoneNum |
| Signature | 2018-11-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIE ELIAS | PreparerPersonNm |
| PTIN | P00241120 | PTIN |
| Phone | 3192985333 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.171.130.188 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-26 | IPDt |
| IP Tm | 10:54:33 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9FBD209940DB66A38DCF801324FD1823591137CC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9FBD209940DB66A38DCF801324FD1823591137CC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,854,736 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $42,575 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,242 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$24,739 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,111,435 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,623,608 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,111,435 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,154,010 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,153,677 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,606 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,205 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,401 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $825 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,365 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,274 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,091 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,625 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,625 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,775 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,775 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,427 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,427 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,098 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,531 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,567 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $177,406 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $177,406 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $237,504 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,531 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $185,973 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,916,506 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,102,146 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2,716 | CashEOYAmt |
| Cash EOYFMV | $2,716 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,800 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,894,037 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,894,037 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $33,664 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $381,133 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $381,072 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $158,465 | CorporateStockBOYAmt |
| Corporate Stock EOY | $238,724 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $376,855 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $58,188 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $458,046 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $455,124 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments BOY | $402,064 | LandBldgInvestmentsBOYAmt |
| Other Investments BOY | $119,543 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $723,019 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $744,932 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $779,724 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,697,675 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,854,736 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $779,724 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,697,675 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $779,724 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,697,675 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $779,724 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,697,675 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $779,724 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,916,506 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,500 | OtherIncreasesAmt |
| Subtotal | $3,697,730 | SubtotalAmt |
| Other Decreases | $55 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,697,675 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| FHLMC 8.85 | P | 1996-11-15 | 2017-09-18 | $1,000 | $1,000 | $0 | $0 | |
| FHLMC 9.0 PRINCIPAL PAYDOWN | P | $20 | $20 | $0 | $0 | |||
| FHLMC 7.0 PRINCIPAL PAYDOWN | P | $54 | $54 | $0 | $0 | |||
| FHLMC 8.0 PRINCIPAL PAYDOWN | P | $38 | $38 | $0 | $0 | |||
| FHLMC 8.0 PRINCIPAL PAYDOWN | P | $56 | $56 | $0 | $0 | |||
| FED NATL MTGE 7.5 PRINCIPAL PAYDOWN | P | $73 | $73 | $0 | $0 | |||
| FED NATL MTGE 7.7 PRINCIPAL PAYDOWN | P | $175 | $175 | $0 | $0 | |||
| FED NATL MTG ASN 6.75 | P | 1996-11-15 | 2018-03-05 | $1,000 | $960 | $40 | $40 | |
| GOVT NATL MTGE 9.0 PRINCIPAL PAYDOWN | P | $2 | $2 | $0 | $0 | |||
| GOVT NATL MTGE 10.5 PRINCIPAL PAYDOWN | P | $1 | $1 | $0 | $0 | |||
| GOVT NATL MTGE 9.5 PRINCIPAL PAYDOWN | P | $10 | $10 | $0 | $0 | |||
| ESC LEHMAN BROS RETURN PRINCIPAL | P | $143 | $143 | $0 | $0 | |||
| EXELON CORP | P | 1996-11-15 | 2017-08-24 | $8,542 | $2,542 | $6,000 | $6,000 | |
| XCEL ENERGY | P | 2005-02-24 | 2017-08-24 | $12,317 | $4,414 | $7,903 | $7,903 | |
| COLUMBIA STRATEGIC INCOME | P | 1996-11-26 | 2018-05-02 | $24,412 | $30,325 | -$5,913 | -$5,913 | |
| LORD ABBETT INTL | P | 1998-05-06 | 2018-05-02 | $44,062 | $53,071 | -$9,009 | -$9,009 | |
| PUTNAM HIGH YIELD | P | 1998-02-10 | 2018-05-02 | $6,010 | $9,956 | -$3,946 | -$3,946 | |
| PUTNAM HIGH YIELD | P | 1998-02-10 | 2018-05-02 | $6,055 | $10,044 | -$3,989 | -$3,989 | |
| LAND | P | 1987-04-01 | 2018-03-23 | $2,439,687 | $347,080 | $2,092,607 | $2,092,607 | |
| TILE | P | 1987-04-01 | 2018-03-23 | $7,010 | $1,000 | $7,010 | $7,010 | $1,000 |
| TILE | P | $98,145 | $14,000 | $98,145 | $98,145 | $14,000 | ||
| TILE | P | $156,290 | $22,294 | $156,290 | $156,290 | $22,294 | ||
| TILE | P | $223,470 | $31,877 | $223,470 | $223,470 | $31,877 | ||
| TILE | P | $8,167 | $1,165 | $8,030 | $8,030 | $1,028 | ||
| TILE | P | $318,931 | $45,494 | $291,994 | $291,994 | $18,557 | ||
| TILE | P | $267,818 | $38,203 | $242,683 | $242,683 | $13,068 | ||
| CAPITAL GAIN DISTRIBUTIONS | P | $120 | $120 | $120 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,111,435 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $202,477 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,965,582 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051059 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $215,503 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,604,517 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059787 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $132,887 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,441,039 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038618 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $156,563 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,444,888 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045448 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $149,668 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,497,812 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042789 | DistributionYr5Rt |
| Total Distribution | 0.237701 | TotalDistributionRt |
| Average Distribution | 0.047540 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,832,822 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $182,212 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $31,021 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $213,233 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $185,973 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $62,043 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $62,043 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $62,043 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,005 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,005 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $61,038 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GREG NICHOLAS | IndividualWithBooksNm |
| Phone | 6414221600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2601 4TH STREET SW | AddressLine1Txt |
| City | MASON CITY | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| GARY BLODGETT | ||||||||
| 1225 NORTH SHORE DRIVE | CLEAR LAKE | IA | 50428 | DIRECTOR | 0.60 | $2,500 | $0 | $0 |
| GREGORY C NICHOLAS | ||||||||
| 2601 FOURTH ST SW | MASON CITY | IA | 50401 | PRESIDENT/DIRECTOR | 0.60 | $2,500 | $0 | $0 |
| SCOTT BROWN | ||||||||
| 214 N ADAMS | MASON CITY | IA | 50401 | SECRETARY/DIRECTOR | 3.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $767,352 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,275,507 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,848,331 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,891,190 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,891,190 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,368 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,832,822 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $191,641 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $191,641 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $62,043 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $62,043 | TotalTaxAmt |
| Distributable Before Adj | $129,598 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $131,098 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $131,098 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $185,973 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $185,973 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $185,973 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $131,098 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $20,888 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,780 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $26,668 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $185,973 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $131,098 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $54,875 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $81,543 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $81,543 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $20,888 | ExcessFromYear2Amt |
| Excess From Year1 | $5,780 | ExcessFromYear1Amt |
| Excess From Current Year | $54,875 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GREG NICHOLAS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2601 4TH STREET SW | AddressLine1Txt |
| City | MASON CITY | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5154226717 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUESTS INCLUDING NAME, ADDRESS AND PURPOSE OF ORGANIZATION EVIDENCE OF EXEMPT STATUS, ID NUMBER, CURRENT FINANCIALS, OFFICERS, DIRECTORS & CONTACT PERSON, AMOUNT & PURPOSE OF REQUEST, DATE NEEDED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NEEDS TO BE A QUALIFIED 501(C)(3) CHARITY IN CERRO GORDO COUNTY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEST BUDDIES IOWA | |||||||
| 7648 HICKMAN RD | DES MOINES | IA | 50324 | NONE | PC | PROGRAMS AT MC HIGH & JOHN ADAMS MIDDLE SCHOOL | $3,000 |
| CARING PREGNANCY CENTER | |||||||
| 830 15TH STREET SW | MASON CITY | IA | 50401 | NONE | PC | STAFF TRAINING | $3,000 |
| CENTRAL GARDENS OF NORTH IOWA | |||||||
| 800 2ND AVENUE NORTH | CLEAR LAKE | IA | 50428 | NONE | PC | SUMMER CONCERT & PERFORMANCE SERIES | $3,000 |
| CENTRAL SPRINGS COMMUNITY SCHOOL | |||||||
| 105 S EAST STREET | MANLY | IA | 50456 | NONE | GOV | SEVEN $500 SCHOLARSHIPS FOR STUDENTS | $3,500 |
| CHARLIE BROWN DAYCARE | |||||||
| 600 1ST ST NW STE 108 | MASON CITY | IA | 50401 | NONE | PC | IMPROVEMENTS TWO LOCATIONS | $2,500 |
| CHORAL MUSIC GUILD | |||||||
| 1200 4TH SE | MASON CITY | IA | 50401 | NONE | PC | FULL-SIZE GRAND PIANO FOR MASON CITY HIGH SCHOOL | $5,000 |
| CITY OF MASON CITY | |||||||
| 10 FIRST ST NW | MASON CITY | IA | 50401 | NONE | GOV | EDUCATIONAL & DEMONSTRATION COSTS FOR 9-7-48 SCHOOL DAY | $1,000 |
| CLEAR LAKE ARTS CENTER | |||||||
| 17 S 4TH STREET | CLEAR LAKE | IA | 50428 | NONE | PC | ARTS ALIVE! CAPITAL CAMPAIGN | $20,000 |
| CLEAR LAKE CLASSICAL INC | |||||||
| 1310 HWY 18 WEST | CLEAR LAKE | IA | 50428 | NONE | PC | TUITION ASSISTANCE | $8,500 |
| CLEAR LAKE SCHOOL DISTRICT | |||||||
| 1601 3RD AVE N | CLEAR LAKE | IA | 50428 | NONE | GOV | MIDDLE SCHOOL SENSORY EQUIPMENT | $1,500 |
| COMMUNITY KITCHEN OF NORTH IOWA | |||||||
| 606 N MONROE AVE | MASON CITY | IA | 50401 | NONE | PC | WATER SOFTENER SYSTEM ANNUAL COSTS | $1,500 |
| CRISIS INTERVENTION SERVICES | |||||||
| PO BOX 656 | MASON CITY | IA | 50401 | NONE | PC | REPLACE SIDEWALK & PARKING LOT FOR ACCESSIBILITY | $1,500 |
| ELDERBRIDGE AGENCY ON AGING | |||||||
| 22 N GEORGIA AVE 216 | MASON CITY | IA | 50401 | NONE | PC | BENEFIT ENROLLMENT CENTER TO ASSIST CUSTOMERS WITH ENROLLMENT | $3,000 |
| ELMWOOD-ST JOSEPH CEMETERY | |||||||
| 1224 S WASHINGTON AVE | MASON CITY | IA | 50401 | NONE | PC | CEMETARY WALK | $1,000 |
| FRANCIS LAUER YOUTH SERVICES | |||||||
| 50 NORTH EISENHOWER | MASON CITY | IA | 50401 | NONE | PC | MUSIC THERAPY ACTIVITIES | $3,000 |
| FRIENDS OF THE 457 | |||||||
| 10 1ST NW | MASON CITY | IA | 50401 | NONE | PC | EXTENSION OF CANNONBALL GARDENSPURCHASE INSTRUMENT FOR 5TH/6TH GRADERS | $2,500 |
| HEALTH FOR LIFE INC | |||||||
| 22 N GEORGIA AVE 300 | MASON CITY | IA | 50401 | NONE | PC | 4 INITIATIVES | $10,000 |
| HABITAT FOR HUMANITY OF NORTH CENTRAL IOWA | |||||||
| 1411 S TAFT AFE | MASON CITY | IA | 50401 | NONE | PC | RESTORE ADDITIONAL SECURITY CAMERA | $2,055 |
| HEALTHY HARVEST OF NORTH IOWA | |||||||
| PO BOX 16 | MASON CITY | IA | 50401 | NONE | PC | KIDS ACTIVITIES TOOLKIT FOR 5 FARMER'S MARKETS | $2,945 |
| KCMR RADIO | |||||||
| 600 FIRST STREET NW | MASON CITY | IA | 50401 | NONE | PC | DIGITAL BROADCAST EQUIPMENT/COMPUTERS | $5,000 |
| LAKESIDE FESTIVALS LTD | |||||||
| 84 4 WINDS AVE | CLEAR LAKE | IA | 50428 | NONE | PC | "SEVEN RIVERS BAND" PERFORMANCE AT DIXIEFEST | $1,000 |
| MACNIDER MUSEUM | |||||||
| 303 2ND STREET SW | MASON CITY | IA | 50401 | NONE | PC | FALL & SPRING PUPPET PERFORMANCES | $4,000 |
| MASON CITY CHAMBER OF COMMERCE FOUNDATION | |||||||
| 308 SOUTH PENNSYLVANIA AVE | MASON CITY | IA | 50401 | NONE | PC | RESTORE HISTORIC EGLOFF HOUSE | $5,000 |
| MASON CITY FAMILY YMCA | |||||||
| 1840 S MONROE AVE | MASON CITY | IA | 50401 | NONE | PC | REPLACE 2 UPRIGHT BIKES | $4,200 |
| MASON CITY POLICE DEPARTMENT | |||||||
| 78 GEORGIA AVENUE S | MASON CITY | IA | 50401 | NONE | GOV | SOFT INTERVIEW ROOM PROJECT/REPLACE LIGHTS ATTACHED TO RIFLES | $4,385 |
| MASON CITY PUBLIC LIBRARY | |||||||
| 225 2ND STREET SE | MASON CITY | IA | 50401 | NONE | GOV | SUMMER READING PROGRAM & ELECTRIC BOOKMOBILE | $7,000 |
| MEALS ON WHEELS | |||||||
| 606 N MONROE AVE | MASON CITY | IA | 50401 | NONE | PC | ASSISTANCE WITH MEALS | $3,000 |
| NEWMAN CATHOLIC SCHOOL | |||||||
| 2000 S MCKINLEY | MASON CITY | IA | 50401 | NONE | PC | IPADS FOR PRE-K CIRRICULUM 2018-19 SCHOOL YEAR | $2,000 |
| NIACC | |||||||
| 808 US HIGHWAY 18W | MASON CITY | IA | 50401 | NONE | PC | PLEDGE & SCHOLARSHIP | $5,000 |
| NORTH CENTRAL IOWA AITC | |||||||
| 65 STATE STREET | GARNER | IA | 50438 | NONE | PC | AG PROGRAMS/LITERACY IN CLASSROOMS | $3,000 |
| NORTH IOWA BAND FESTIVAL FOUNDATION | |||||||
| 25 W STATE ST SUITE B | MASON CITY | IA | 50401 | NONE | PC | THREE ITEMS FOR THE 80TH ANNUAL NORTH IA BAND FEST | $8,000 |
| NORTH IOWA CASA PROGRAM | |||||||
| 220 N WASHINGTON AVE | MASON CITY | IA | 50401 | NONE | PC | CASA VOLUNTEER TRAINING, RETENTION, RECRUITMENT | $2,000 |
| NORTH IOWA COMMUNITY ACTION CENTER | |||||||
| 1190 BRIARSTONE DR STE 2 | MASON CITY | IA | 50401 | NONE | PC | HVAC UNIT REPLACEMENT | $15,000 |
| NORTH IOWA VOCATIONAL CENTER | |||||||
| 1225 S HARRISON AVE | MASON CITY | IA | 50401 | NONE | PC | PROGRAMS/OPERATIONS SUPPORTING PEOPLE WITH DISABILITIES | $2,000 |
| NORTHERN LIGHTS ALLIANCE FOR THE HOMELESS | |||||||
| 202 1ST STREET NW | MASON CITY | IA | 50401 | NONE | PC | FOOD/BASIC NEEDS ITEMS | $5,000 |
| ONE VISION | |||||||
| 1200 NORTH NINTH STREET WEST | CLEAR LAKE | IA | 50428 | NONE | PC | 2 IPADS TO MEET NEEDS OF GROWING BUSINESS ENTITIES | $1,000 |
| OUR LOVING CHILDREN | |||||||
| PO BOX 1703 | MASON CITY | IA | 50401 | NONE | PC | DOWNTOWN RENAISSANCE | $2,000 |
| RIVER CITY SCULPTURES ON PARADE | |||||||
| 9 N FEDERAL AVENUE | MASON CITY | IA | 50401 | NONE | PC | BUILDING OUR BRAND MURAL PROJECT FOR BACKS OF BUILDINGS | $2,500 |
| RIVER CITY SOCIETY FOR HISTORIC PRESERVATION | |||||||
| 530 1ST STREET NE | MASON CITY | IA | 50401 | NONE | PC | HALF OF THE COST OF EXTENDING FENCE | $3,321 |
| SALVATION ARMY | |||||||
| 747 VILLAGE GREEN DRIVE | MASON CITY | IA | 50401 | NONE | PC | ELEMENTARY AFTER SCHOOL PROGRAM | $2,500 |
| SOCIETY TO PRESERVE ANTIQUATED TOWN STRUCTURES | |||||||
| 420 PATRICK STREET | DOUGHERTY | IA | 50433 | NONE | PC | REPLACEMENT OF FURNACE | $2,000 |
| STEBENS CHILDREN'S THEATRE | |||||||
| 119 SECOND STREET NW | MASON CITY | IA | 50401 | NONE | PC | SCHOLARSHIP PROGRAM | $5,000 |
| SWALEDALE VOLUNTEER FIRE DEPARTMENT | |||||||
| 110 2ND ST S | SWALEDALE | IA | 50477 | NONE | PC | REPLACE CURRENT STRUCTURAL FIREFIGHTING PERSONAL PROTECTIVE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $177,406 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,575 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$24,739 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,111,435 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,129,271 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,129,271 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RSM US LLP | CategoryTxt |
| Amt | $3,300 | Amt |
| Net Investment Income | $2,475 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $825 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| LAND | 1987-04-01 | $347,080 | L | $0 | $0 | ||
| TILE | 1987-04-01 | $1,000 | 150DB | $0 | $0 | $1,000 | 15.000000000000 |
| TILE | 1987-04-01 | $14,000 | 150DB | $0 | $0 | $14,000 | 15.000000000000 |
| TILE | 1997-12-10 | $22,294 | 150DB | $0 | $0 | $22,294 | 15.000000000000 |
| TILE | 1998-11-12 | $31,877 | 150DB | $0 | $0 | $31,877 | 15.000000000000 |
| TILE | 2004-12-18 | $1,165 | 150DB | $34 | $52 | $994 | 15.000000000000 |
| TILE | 2012-12-20 | $45,494 | 150DB | $1,418 | $2,022 | $17,139 | 15.000000000000 |
| TILE | 2013-09-27 | $38,203 | 150DB | $1,323 | $1,698 | $11,745 | 15.000000000000 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | OFFICERS COMPENSATION | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART I, LINE 13 AND PART VIII, LINE 1 | FormAndLineReferenceDesc |
| Medium Explanation | CONSISTENT WITH IRS INSTRUCTIONS, LEGAL FEES PAID TO HEINY LAW FIRM HAS BEEN REPORTED AS OFFICER COMPENSATION. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP 6.05% | $10,000 | $10,943 |
| DELL COMPUTER CORP 7.1% | $15,000 | $16,050 |
| GEORGIA PACIFIC | $9,950 | $12,467 |
| ESC LEHMAN BROS HLD | $3,096 | $147 |
| MN SLM CORP 6.0% | $20,000 | $16,457 |
| GENERAL MTRS FINL CO 3.45% | $150,000 | $148,913 |
| MORGAN STANLEY BK 2.75 | $250,000 | $250,147 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT & T | $28,560 | $31,970 |
| ALTRIA GROUP | $22,839 | $58,680 |
| AMERICAN ELEC PWR INC | $18,509 | $24,899 |
| DUKE ENERGY HLDG | $5,047 | $13,549 |
| EXELON CORP | $8,758 | $32,938 |
| SOUTHERN CO COM | $9,216 | $19,440 |
| VERIZON COMMUNICATIONS | $15,711 | $25,820 |
| XCEL ENERGY INC | $13,244 | $35,145 |
| WEC ENERGY GROUP INC | $37,318 | $54,277 |
| BERKSHIRE HATHAWAY INC | $79,522 | $80,137 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $946 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,017 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $380,187 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $380,055 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| B P AMOCO SPONSORED ADR | AT COST | $16,148 | $18,036 |
| ISHARES DJ US REAL ESTATE | AT COST | $24,683 | $26,000 |
| ISHARE S&P MIDCAP 400 VALUE | AT COST | $56,471 | $59,548 |
| ISHARE S&P MIDCAP 400 GROWTH | AT COST | $55,715 | $58,109 |
| ISHARE DJ UTILITIES | AT COST | $9,069 | $9,391 |
| ISHARE DJ CONSUMER SERVICES | AT COST | $45,691 | $48,596 |
| ISHARE DJ ENERGY | AT COST | $22,458 | $23,538 |
| ISHARE DJ FINANCIAL SECTOR | AT COST | $65,529 | $67,588 |
| ISHARE DJ HEALTHCARE | AT COST | $41,854 | $45,526 |
| ISHARE DJ INDUSTRIAL | AT COST | $39,327 | $41,654 |
| ISHARE DJ CONSUMER GOODS | AT COST | $23,328 | $24,651 |
| ISHARE DJ BASIC MATERIALS | AT COST | $18,118 | $18,914 |
| ISHARE DJ TECH | AT COST | $69,111 | $72,996 |
| ISHARE DJ TELECOM | AT COST | $10,331 | $10,496 |
| ISHARE MSCI EAFE FUND | AT COST | $160,030 | $156,702 |
| ETF VANGUARD EMERGING MARKETS | AT COST | $65,156 | $63,187 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYEMASTER GOODE | $12,426 | $9,320 | $3,106 |
| HEINY LAW FIRM | $1,180 | $885 | $295 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETAINED EARNINGS ADJUSTMENT | Desc |
| Amt | $55 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AGENT FEE | $6 | $6 | $0 |
| DUES | $750 | $750 | $0 |
| INSURANCE | $831 | $831 | $0 |
| FALL PLOWING | $4,612 | $4,612 | $0 |
| REFRESHMENTS AUCTION | $228 | $228 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PRIOR YEAR DISTRIBUTION | Desc |
| Amt | $1,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIRST CITIZENS TRUST | $7,865 | $5,899 | $1,966 |
| FOUNDATION SOURCE | $4,500 | $3,375 | $1,125 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2 | $2 | $0 |
| EXCISE TAXES | $330 | $330 | $0 |
| REAL ESTATE TAXES | $16,293 | $16,293 | $0 |
Comments