2018-12-07T15:36:58-06:00 2018-07-31 420714325 RSM US LLP 201 FIRST STREET SE SUITE 800 CEDAR RAPIDS IA 52401 990PF 2017-08-01 421280907 BERTHA STEBENS CHARITABLE FOUNDATION C/O FIRST CITZENS NATIONAL BANK BERT 6414221600 2601 4TH STREET SW MASON CITY IA 50401 GREG NICHOLAS DIRECTOR 6414221600 2018-11-26 1 JULIE ELIAS P00241120 3192985333 108.171.130.188 2018-11-26 10:54:33 CS P 9FBD209940DB66A38DCF801324FD1823591137CC 9FBD209940DB66A38DCF801324FD1823591137CC 2017 2019-02-21 02:37:17Z X 3854736 X X 42575 42242 -24739 3111435 3623608 3111435 3154010 3153677 5000 3750 1250 13606 10205 3401 3300 2475 825 12365 9274 3091 16625 16625 0 2775 2775 6427 6427 0 60098 51531 8567 177406 177406 237504 51531 185973 2916506 3102146 2716 2716 7800 1894037 1894037 33664 381133 381072 158465 238724 376855 58188 458046 455124 402064 119543 723019 744932 779724 3697675 3854736 0 0 X 0 0 0 0 779724 3697675 779724 3697675 779724 3697675 779724 2916506 1500 3697730 55 3697675 FHLMC 8.85 P 1996-11-15 2017-09-18 1000 1000 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 1000 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 8542 2542 6000 6000 XCEL ENERGY P 2005-02-24 2017-08-24 12317 4414 7903 7903 COLUMBIA STRATEGIC INCOME P 1996-11-26 2018-05-02 24412 30325 -5913 -5913 LORD ABBETT INTL P 1998-05-06 2018-05-02 44062 53071 -9009 -9009 PUTNAM HIGH YIELD P 1998-02-10 2018-05-02 6010 9956 -3946 -3946 PUTNAM HIGH YIELD P 1998-02-10 2018-05-02 6055 10044 -3989 -3989 LAND P 1987-04-01 2018-03-23 2439687 347080 2092607 2092607 TILE P 1987-04-01 2018-03-23 7010 1000 1000 7010 7010 TILE P 98145 14000 14000 98145 98145 TILE P 156290 22294 22294 156290 156290 TILE P 223470 31877 31877 223470 223470 TILE P 8167 1028 1165 8030 8030 TILE P 318931 18557 45494 291994 291994 TILE P 267818 13068 38203 242683 242683 CAPITAL GAIN DISTRIBUTIONS P 120 120 120 3111435 0 202477 3965582 0.051059 215503 3604517 0.059787 132887 3441039 0.038618 156563 3444888 0.045448 149668 3497812 0.042789 0.237701 0.047540 3832822 182212 31021 213233 185973 62043 0 62043 0 62043 1005 0 0 1005 X 0 61038 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A GREG NICHOLAS 6414221600 2601 4TH STREET SW MASON CITY IA 50401 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY BLODGETT 1225 NORTH SHORE DRIVE CLEAR LAKE IA 50428 DIRECTOR 0.60 2500 0 0 GREGORY C NICHOLAS 2601 FOURTH ST SW MASON CITY IA 50401 PRESIDENT/DIRECTOR 0.60 2500 0 0 SCOTT BROWN 214 N ADAMS MASON CITY IA 50401 SECRETARY/DIRECTOR 3.50 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 767352 1275507 1848331 3891190 0 0 3891190 58368 3832822 191641 191641 62043 62043 129598 1500 131098 0 131098 185973 0 185973 0 185973 131098 0 0 20888 5780 26668 185973 0 0 0 131098 54875 0 0 81543 0 0 0 0 0 0 0 81543 20888 5780 54875 GREG NICHOLAS 2601 4TH STREET SW MASON CITY IA 50401 5154226717 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. MAY 31 NEEDS TO BE A QUALIFIED 501(C)(3) CHARITY IN CERRO GORDO COUNTY. BEST BUDDIES IOWA 7648 HICKMAN RD DES MOINES IA 50324 NONE PC PROGRAMS AT MC HIGH & JOHN ADAMS MIDDLE SCHOOL 3000 CARING PREGNANCY CENTER 830 15TH STREET SW MASON CITY IA 50401 NONE PC STAFF TRAINING 3000 CENTRAL GARDENS OF NORTH IOWA 800 2ND AVENUE NORTH CLEAR LAKE IA 50428 NONE PC SUMMER CONCERT & PERFORMANCE SERIES 3000 CENTRAL SPRINGS COMMUNITY SCHOOL 105 S EAST STREET MANLY IA 50456 NONE GOV SEVEN $500 SCHOLARSHIPS FOR STUDENTS 3500 CHARLIE BROWN DAYCARE 600 1ST ST NW STE 108 MASON CITY IA 50401 NONE PC IMPROVEMENTS TWO LOCATIONS 2500 CHORAL MUSIC GUILD 1200 4TH SE MASON CITY IA 50401 NONE PC FULL-SIZE GRAND PIANO FOR MASON CITY HIGH SCHOOL 5000 CITY OF MASON CITY 10 FIRST ST NW MASON CITY IA 50401 NONE GOV EDUCATIONAL & DEMONSTRATION COSTS FOR 9-7-48 SCHOOL DAY 1000 CLEAR LAKE ARTS CENTER 17 S 4TH STREET CLEAR LAKE IA 50428 NONE PC ARTS ALIVE! CAPITAL CAMPAIGN 20000 CLEAR LAKE CLASSICAL INC 1310 HWY 18 WEST CLEAR LAKE IA 50428 NONE PC TUITION ASSISTANCE 8500 CLEAR LAKE SCHOOL DISTRICT 1601 3RD AVE N CLEAR LAKE IA 50428 NONE GOV MIDDLE SCHOOL SENSORY EQUIPMENT 1500 COMMUNITY KITCHEN OF NORTH IOWA 606 N MONROE AVE MASON CITY IA 50401 NONE PC WATER SOFTENER SYSTEM ANNUAL COSTS 1500 CRISIS INTERVENTION SERVICES PO BOX 656 MASON CITY IA 50401 NONE PC REPLACE SIDEWALK & PARKING LOT FOR ACCESSIBILITY 1500 ELDERBRIDGE AGENCY ON AGING 22 N GEORGIA AVE 216 MASON CITY IA 50401 NONE PC BENEFIT ENROLLMENT CENTER TO ASSIST CUSTOMERS WITH ENROLLMENT 3000 ELMWOOD-ST JOSEPH CEMETERY 1224 S WASHINGTON AVE MASON CITY IA 50401 NONE PC CEMETARY WALK 1000 FRANCIS LAUER YOUTH SERVICES 50 NORTH EISENHOWER MASON CITY IA 50401 NONE PC MUSIC THERAPY ACTIVITIES 3000 FRIENDS OF THE 457 10 1ST NW MASON CITY IA 50401 NONE PC EXTENSION OF CANNONBALL GARDENSPURCHASE INSTRUMENT FOR 5TH/6TH GRADERS 2500 HEALTH FOR LIFE INC 22 N GEORGIA AVE 300 MASON CITY IA 50401 NONE PC 4 INITIATIVES 10000 HABITAT FOR HUMANITY OF NORTH CENTRAL IOWA 1411 S TAFT AFE MASON CITY IA 50401 NONE PC RESTORE ADDITIONAL SECURITY CAMERA 2055 HEALTHY HARVEST OF NORTH IOWA PO BOX 16 MASON CITY IA 50401 NONE PC KIDS ACTIVITIES TOOLKIT FOR 5 FARMER'S MARKETS 2945 KCMR RADIO 600 FIRST STREET NW MASON CITY IA 50401 NONE PC DIGITAL BROADCAST EQUIPMENT/COMPUTERS 5000 LAKESIDE FESTIVALS LTD 84 4 WINDS AVE CLEAR LAKE IA 50428 NONE PC "SEVEN RIVERS BAND" PERFORMANCE AT DIXIEFEST 1000 MACNIDER MUSEUM 303 2ND STREET SW MASON CITY IA 50401 NONE PC FALL & SPRING PUPPET PERFORMANCES 4000 MASON CITY CHAMBER OF COMMERCE FOUNDATION 308 SOUTH PENNSYLVANIA AVE MASON CITY IA 50401 NONE PC RESTORE HISTORIC EGLOFF HOUSE 5000 MASON CITY FAMILY YMCA 1840 S MONROE AVE MASON CITY IA 50401 NONE PC REPLACE 2 UPRIGHT BIKES 4200 MASON CITY POLICE DEPARTMENT 78 GEORGIA AVENUE S MASON CITY IA 50401 NONE GOV SOFT INTERVIEW ROOM PROJECT/REPLACE LIGHTS ATTACHED TO RIFLES 4385 MASON CITY PUBLIC LIBRARY 225 2ND STREET SE MASON CITY IA 50401 NONE GOV SUMMER READING PROGRAM & ELECTRIC BOOKMOBILE 7000 MEALS ON WHEELS 606 N MONROE AVE MASON CITY IA 50401 NONE PC ASSISTANCE WITH MEALS 3000 NEWMAN CATHOLIC SCHOOL 2000 S MCKINLEY MASON CITY IA 50401 NONE PC IPADS FOR PRE-K CIRRICULUM 2018-19 SCHOOL YEAR 2000 NIACC 808 US HIGHWAY 18W MASON CITY IA 50401 NONE PC PLEDGE & SCHOLARSHIP 5000 NORTH CENTRAL IOWA AITC 65 STATE STREET GARNER IA 50438 NONE PC AG PROGRAMS/LITERACY IN CLASSROOMS 3000 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 8000 NORTH IOWA CASA PROGRAM 220 N WASHINGTON AVE MASON CITY IA 50401 NONE PC CASA VOLUNTEER TRAINING, RETENTION, RECRUITMENT 2000 NORTH IOWA COMMUNITY ACTION CENTER 1190 BRIARSTONE DR STE 2 MASON CITY IA 50401 NONE PC HVAC UNIT REPLACEMENT 15000 NORTH IOWA VOCATIONAL CENTER 1225 S HARRISON AVE MASON CITY IA 50401 NONE PC PROGRAMS/OPERATIONS SUPPORTING PEOPLE WITH DISABILITIES 2000 NORTHERN LIGHTS ALLIANCE FOR THE HOMELESS 202 1ST STREET NW MASON CITY IA 50401 NONE PC FOOD/BASIC NEEDS ITEMS 5000 ONE VISION 1200 NORTH NINTH STREET WEST CLEAR LAKE IA 50428 NONE PC 2 IPADS TO MEET NEEDS OF GROWING BUSINESS ENTITIES 1000 OUR LOVING CHILDREN PO BOX 1703 MASON CITY IA 50401 NONE PC DOWNTOWN RENAISSANCE 2000 RIVER CITY SCULPTURES ON PARADE 9 N FEDERAL AVENUE MASON CITY IA 50401 NONE PC BUILDING OUR BRAND MURAL PROJECT FOR BACKS OF BUILDINGS 2500 RIVER CITY SOCIETY FOR HISTORIC PRESERVATION 530 1ST STREET NE MASON CITY IA 50401 NONE PC HALF OF THE COST OF EXTENDING FENCE 3321 SALVATION ARMY 747 VILLAGE GREEN DRIVE MASON CITY IA 50401 NONE PC ELEMENTARY AFTER SCHOOL PROGRAM 2500 SOCIETY TO PRESERVE ANTIQUATED TOWN STRUCTURES 420 PATRICK STREET DOUGHERTY IA 50433 NONE PC REPLACEMENT OF FURNACE 2000 STEBENS CHILDREN'S THEATRE 119 SECOND STREET NW MASON CITY IA 50401 NONE PC SCHOLARSHIP PROGRAM 5000 SWALEDALE VOLUNTEER FIRE DEPARTMENT 110 2ND ST S SWALEDALE IA 50477 NONE PC REPLACE CURRENT STRUCTURAL FIREFIGHTING PERSONAL PROTECTIVE 5000 177406 0 14 42575 16 -24739 18 3111435 0 3129271 0 3129271 0 0 0 0 0 0 0 0 0 0 RSM US LLP 3300 2475 825 LAND 1987-04-01 347080 L 0 0 TILE 1987-04-01 1000 1000 150DB 15.000000000000 0 0 TILE 1987-04-01 14000 14000 150DB 15.000000000000 0 0 TILE 1997-12-10 22294 22294 150DB 15.000000000000 0 0 TILE 1998-11-12 31877 31877 150DB 15.000000000000 0 0 TILE 2004-12-18 1165 994 150DB 15.000000000000 34 52 TILE 2012-12-20 45494 17139 150DB 15.000000000000 1418 2022 TILE 2013-09-27 38203 11745 150DB 15.000000000000 1323 1698 OFFICERS COMPENSATION FORM 990-PF, PART I, LINE 13 AND PART VIII, LINE 1 CONSISTENT WITH IRS INSTRUCTIONS, LEGAL FEES PAID TO HEINY LAW FIRM HAS BEEN REPORTED AS OFFICER COMPENSATION. BANK AMER CORP 6.05% 10000 10943 DELL COMPUTER CORP 7.1% 15000 16050 GEORGIA PACIFIC 9950 12467 ESC LEHMAN BROS HLD 3096 147 MN SLM CORP 6.0% 20000 16457 GENERAL MTRS FINL CO 3.45% 150000 148913 MORGAN STANLEY BK 2.75 250000 250147 AT & T 28560 31970 ALTRIA GROUP 22839 58680 AMERICAN ELEC PWR INC 18509 24899 DUKE ENERGY HLDG 5047 13549 EXELON CORP 8758 32938 SOUTHERN CO COM 9216 19440 VERIZON COMMUNICATIONS 15711 25820 XCEL ENERGY INC 13244 35145 WEC ENERGY GROUP INC 37318 54277 BERKSHIRE HATHAWAY INC 79522 80137 946 1017 380187 380055 B P AMOCO SPONSORED ADR AT COST 16148 18036 ISHARES DJ US REAL ESTATE AT COST 24683 26000 ISHARE S&P MIDCAP 400 VALUE AT COST 56471 59548 ISHARE S&P MIDCAP 400 GROWTH AT COST 55715 58109 ISHARE DJ UTILITIES AT COST 9069 9391 ISHARE DJ CONSUMER SERVICES AT COST 45691 48596 ISHARE DJ ENERGY AT COST 22458 23538 ISHARE DJ FINANCIAL SECTOR AT COST 65529 67588 ISHARE DJ HEALTHCARE AT COST 41854 45526 ISHARE DJ INDUSTRIAL AT COST 39327 41654 ISHARE DJ CONSUMER GOODS AT COST 23328 24651 ISHARE DJ BASIC MATERIALS AT COST 18118 18914 ISHARE DJ TECH AT COST 69111 72996 ISHARE DJ TELECOM AT COST 10331 10496 ISHARE MSCI EAFE FUND AT COST 160030 156702 ETF VANGUARD EMERGING MARKETS AT COST 65156 63187 NYEMASTER GOODE 12426 9320 3106 HEINY LAW FIRM 1180 885 295 RETAINED EARNINGS ADJUSTMENT 55 AGENT FEE 6 6 0 DUES 750 750 0 INSURANCE 831 831 0 FALL PLOWING 4612 4612 0 REFRESHMENTS AUCTION 228 228 0 RECOVERY OF PRIOR YEAR DISTRIBUTION 1500 FIRST CITIZENS TRUST 7865 5899 1966 FOUNDATION SOURCE 4500 3375 1125 FOREIGN TAXES 2 2 0 EXCISE TAXES 330 330 0 REAL ESTATE TAXES 16293 16293 0