BERTHA STEBENS CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BERTHA STEBENS CHARITABLE FOUNDATION (EIN 42-1280907)
- Tax period
- 2023-08-01 to 2024-07-31
- Filed
- 2025-02-13
- IRS object ID
- 202530449349100828
- Schema version
- 2023v6.0
- 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
- 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 | 2025-02-13T22:21:22-06:00 | ReturnTs |
| Tax Period End | 2024-07-31 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-08-01 | 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 NICHOLAS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-01-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
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 | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,700,426 | 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 | $8,165 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,165 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $122,185 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,185 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$22,774 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $506,041 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $107,576 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $130,350 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,097 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,097 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,400 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $43,181 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $43,181 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,678 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,097 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,181 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $141,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $141,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $192,678 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,097 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $184,181 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$85,102 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $123,253 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $201,914 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $154,984 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $154,984 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,904 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $200,045 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $200,045 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $200,020 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,193,968 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,257,701 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,652,881 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $795,211 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $695,210 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $692,541 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,393,042 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,307,940 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,700,426 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,393,042 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,307,940 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,393,042 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,307,940 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,393,042 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,307,940 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,393,042 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$85,102 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,307,940 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,307,940 | 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 | $506,041 | GrossSalesPriceAmt |
| Cost Or Other Basis | $528,815 | CostOrOtherBasisAmt |
| Gain Or Loss | -$22,774 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$22,774 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$22,774 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,713 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,713 | SubtotalAmt |
| Tax Based On Investment Income | $1,713 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,624 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,724 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11 | OverpaymentAmt |
| Applied To ES Tax | $11 | AppliedToESTaxAmt |
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 (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 |
|---|---|---|---|---|---|---|---|---|
| Todd Blodgett | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Scott Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Gregory C Nicholas | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas, VP | 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 | $3,425,376 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $156,880 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,582,256 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,582,256 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,734 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,528,522 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $176,426 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $176,426 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,713 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,713 | TotalTaxAmt |
| Distributable Before Adj | $174,713 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $174,713 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $174,713 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $184,181 | 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 | $184,181 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $174,713 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,267 | UndistributedIncomePYAmt |
| Qualifying Distributions | $184,181 | QualifyingDistributionsAmt |
| Applied To Year1 | $24,267 | AppliedToYear1Amt |
| Applied To Current Year | $159,914 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $14,799 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Foundation Source | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Dr 302 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8008390054 | RecipientPhoneNum |
| Form And Info And Materials | www.fsrequests.com/berthastebens | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | April 30 | SubmissionDeadlinesTxt |
| Restrictions On Awards | Must benefit individuals located in Cerro Gordo County, Iowa | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEST BUDDIES INTERNATIONAL INC | |||||||
| 7518 HICKMAN RD | WINDSOR HEIGHTS | IA | 50324 | N/A | PC | Integrated Employment and Pre-Employment Transition Services - Iowa | $4,000 |
| CARING PREGNANCY CENTER | |||||||
| 830 - 15TH ST SW STE 1 | MASON CITY | IA | 50401 | N/A | PC | Specialized Training to Advance Client Care | $4,500 |
| CENTRAL GARDENS OF NORTH IOWA INC | |||||||
| PO BOX 735 | CLEAR LAKE | IA | 50428 | N/A | PC | Ninth Annual Picnics and Performances | $3,000 |
| CENTRAL SPRINGS COMMUNITY SCHOOL DISTRICT | |||||||
| PO BOX 190 | MANLY | IA | 50456 | N/A | GOV | College Scholarships Fund | $3,000 |
| CHILDRENS CANCER CONNECTION | |||||||
| 5701 GREENDALE RD | JOHNSTON | IA | 50131 | N/A | PC | Camp Heart Connection - Cerro Gordo County Camperships | $3,000 |
| CITY OF MASON CITY | |||||||
| 10 FIRST STREET NW | MASON CITY | IA | 50401 | N/A | GOV | 2024 / 2025 Puppet Shows | $3,500 |
| CLEAR LAKE ARTS COUNCIL | |||||||
| 17 SOUTH 4TH ST | CLEAR LAKE | IA | 50428 | N/A | PC | ARTS AND CULTURAL STRATEGIES TO ENHANCE YOUTH AND COMMUNITY ENGAGEMENT | $2,000 |
| CLEAR LAKE CLASSICAL INCORPORATED | |||||||
| 408 MARS HILL DR | CLEAR LAKE | IA | 50428 | N/A | PC | Band/Music room renovation | $6,500 |
| Clear Lake High School | |||||||
| 125 N 20TH ST | Clear Lake | IA | 50428 | N/A | GOV | Choir Robe Replacement | $3,000 |
| COMMUNITY HEALTH CENTER OF FORT DODGE INC | |||||||
| 126 N 10TH ST | FORT DODGE | IA | 50501 | N/A | PC | Digital Advertising Promoting the Community Health CENTER OF MASON CITY | $2,500 |
| COMMUNITY KITCHEN OF NORTH IOWA | |||||||
| 606 N MONROE AVE | MASON CITY | IA | 50401 | N/A | PC | FOR Purchase of Food and Meal Products | $6,000 |
| ELDERBRIDGE AGENCY ON AGING | |||||||
| 1190 BRIARSTONE DR STE 3 | MASON CITY | IA | 50401 | N/A | PC | North Iowa Vehicle Project | $4,000 |
| FRIENDS OF IOWA CASA AND ICFCRB | |||||||
| 321 E 12TH ST | DES MOINES | IA | 50319 | N/A | PC | CASA Volunteer Training, Recruitment and Retention | $3,000 |
| GIRL SCOUTS OF GREATER IOWA | |||||||
| 10715 HICKMAN RD | URBANDALE | IA | 50322 | N/A | PC | Camp Tanglefoot Sunfish Sailboats | $5,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 517 1ST ST NW | MASON CITY | IA | 50401 | N/A | PC | Homeowner Readiness Support Expenses FUND | $3,500 |
| HUMANE SOCIETY OF NORTH IOWA | |||||||
| 2700 S BIRCH DR | MASON CITY | IA | 50401 | N/A | PC | Miracle Fund: Care for Animals with Urgent and Special Medical Needs | $5,000 |
| LUTHERAN SERVICES IN IOWA INC | |||||||
| 3125 COTTAGE GROVE AVE | DES MOINES | IA | 50311 | N/A | PC | Mental Health Supports for Cerro Gordo and Floyd COUNTY FAMILIES | $1,000 |
| MASON CITY COMMUNITY THEATRE INC | |||||||
| 215 S DELAWARE AVE | MASON CITY | IA | 50401 | N/A | PC | 60th Anniversary Season Sponsorship/Production COSTS FUND | $4,000 |
| MASON CITY FOUNDATION | |||||||
| 308 S PENNSYLVANIA | MASON CITY | IA | 50401 | N/A | PC | Ice Cream Dipping Freezer Replacement | $2,000 |
| MASON CITY PUBLIC LIBRARY | |||||||
| 225 2ND ST SE | MASON CITY | IA | 50401 | N/A | GOV | Coding Academy | $4,000 |
| MEALS ON WHEELS OF MASON CITY INC | |||||||
| 606 N MONROE AVE | MASON CITY | IA | 50401 | N/A | PC | 2024 Sliding Fee Scale Program | $4,000 |
| MERCY MEDICAL CENTER FOUNDATION NORTH IOWA | |||||||
| 1000 4TH ST SW | MASON CITY | IA | 50401 | N/A | PC | Non-invasive Bilirubin Monitoring for NICU Babies | $5,000 |
| MOLLIES MISSION | |||||||
| 22975 295TH ST | NORA SPRINGS | IA | 50458 | N/A | PC | Mollie's Mission Building Renovation | $2,000 |
| NIAD CENTER FOR HUMAN DEVELOPMENT | |||||||
| 206 3RD ST NE | MASON CITY | IA | 50401 | N/A | PC | 24-hour Helpline and Online Assistance for Victims OF ABUSE | $3,000 |
| NORTH CENTRAL IOWA AG IN THE CLASSROOM | |||||||
| 65 STATE ST | GARNER | IA | 50438 | N/A | PC | Connecting Cerro Gordo County Schools to Agriculture | $3,000 |
| NORTH IOWA AREA COMMUNITY COLLEGE FOUNDATION | |||||||
| 500 COLLEGE DR | MASON CITY | IA | 50401 | N/A | SO I | Bertha Stebens Fine Arts Scholarship Fund | $5,000 |
| NORTH IOWA BAND FESTIVAL FOUNDATION | |||||||
| 9 N FEDERAL AVE | MASON CITY | IA | 50401 | N/A | PC | 85th North Iowa Band Festival | $5,000 |
| NORTH IOWA COMMUNITY ACTION ORGANIZATION | |||||||
| PO BOX 1627 | MASON CITY | IA | 50402 | N/A | PC | Central Office Parking Lot | $6,000 |
| NORTH IOWA FAIR ASSOCIATION | |||||||
| 3700 4TH ST SW | MASON CITY | IA | 50401 | N/A | PC | North Iowa Events Center Landscaping Project | $2,500 |
| NORTH IOWA VOCATIONAL CENTER INC | |||||||
| 109 2ND ST NW | MASON CITY | IA | 50401 | N/A | PC | Revitalizing the Globe Gazette for Mental Health SERVICES | $5,000 |
| RIVER CITY SOCIETY FOR HISTORIC PRESERVATION | |||||||
| PO BOX 565 | MASON CITY | IA | 50402 | N/A | PC | Spring Break Family STEM Day | $2,000 |
| SENIOR CITIZENS CENTER | |||||||
| 326 4TH ST NE | MASON CITY | IA | 50401 | N/A | PC | Supplies for the Center Operation | $2,000 |
| SWALEDALE FIRE DEPARTMENT | |||||||
| PO BOX 81 | SWALEDALE | IA | 50477 | N/A | GOV | Swaledale Fire Department - Bunker Gear Replacement | $3,000 |
| THE SALVATION ARMY | |||||||
| 747 VILLAGE GREEN DR | MASON CITY | IA | 50401 | N/A | PC | AED Acquisition | $2,500 |
| UNITED TO SERVE WITH PASSION AND PURPOSE | |||||||
| 406 N SHORE DR | CLEAR LAKE | IA | 50428 | N/A | PC | Bash at the Lake Music Festival | $2,500 |
| UNITED WAY OF NORTH CENTRAL IOWA | |||||||
| 520 S PIERCE AVE STE 204 | MASON CITY | IA | 50401 | N/A | PC | Dolly Parton Imagination Library | $3,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION | |||||||
| 1840 S MONROE AVE | MASON CITY | IA | 50401 | N/A | PC | Elliptical machine replacements | $10,000 |
| YOUTH AND SHELTER SERVICES INC | |||||||
| 50 N EISENHOWER AVE | MASON CITY | IA | 50401 | N/A | PC | Educational and Recreational Programs for Youth | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $141,000 | 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 | $8,165 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,185 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$22,774 | 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 | $107,576 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,576 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP - 6.050% | $10,000 | $10,555 |
| CAPITAL ONE NATL ASSN VA CD - | $44,989 | $44,348 |
| CITIGROUP - 3.700% - 01/12/202 | $39,956 | $39,261 |
| EXXON MOBIL CORP - 2.992% - 03 | $97,357 | $98,645 |
| FIRST BANK OF THE LAKE CD - 5. | $100,000 | $100,050 |
| GEORGIA PACIFIC - 7.250% - 06/ | $9,950 | $10,860 |
| LEHMAN BROTHERS - 0.000% - 04/ | $3,016 | $21 |
| MORGAN STANLEY - 3.875% - 01/2 | $40,175 | $39,351 |
| MORGAN STANLEY BANK - 4.754% - | $249,872 | $249,500 |
| SYNOVUS BK COLUMBUS GA CD - 5. | $99,895 | $99,950 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $23,941 | $58,376 |
| AMERICAN ELECTRIC POWER INC | $18,509 | $34,342 |
| BERKSHIRE HATHAWAY INC. CLASS | $164,370 | $350,801 |
| COHEN & STEERS PREFRRD SECS & | $226,330 | $192,937 |
| FEDERATED TOTAL RETURN BOND FU | $348,274 | $307,040 |
| ISHARE DJ FIN SC INX | $16,778 | $27,247 |
| ISHARES DJ US BASIC MTLS SCTR | $7,436 | $10,684 |
| ISHARES DJ US ENERGY | $12,037 | $14,017 |
| ISHARES DJ US INDUSTRIAL SECTO | $45,094 | $55,586 |
| ISHARES DJ US TECH ETF | $69,915 | $123,795 |
| ISHARES DJ US UTILITIES | $9,721 | $11,417 |
| ISHARES DOW JONES US CONSUMER | $22,233 | $28,450 |
| ISHARES DOW JONES US CONSUMER | $34,282 | $44,350 |
| ISHARES DOW JONES US HEALTHCAR | $42,049 | $52,337 |
| ISHARES DOW JONES US REAL ESTA | $7,582 | $8,027 |
| ISHARES DOW JONES US TELECOM | $4,701 | $3,920 |
| ISHARES S&P MIDCAP 400 BARRA V | $73,843 | $111,284 |
| ISHARES S&P MIDCAP 400 GROWTH | $66,445 | $107,465 |
| ISHARES TRUST MSCI EAFE INDEX | $247,310 | $287,287 |
| PIMCO INCOME FUND | $320,208 | $285,631 |
| SOUTHERN CO | $13,276 | $39,672 |
| T. ROWE PRICE BLUE CHIP GROWTH | $101,750 | $109,747 |
| VANGUARD EQUITY INCOME - ADMIR | $101,750 | $110,194 |
| VANGUARD FTSE EMERGING MARKETS | $109,867 | $109,396 |
| VANGUARD MALVERN FDS CRE BD AD | $170,000 | $168,879 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $200,045 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $200,020 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $42,351 | $42,351 |
| Foundation Dues & Memberships | $830 | $830 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $7,097 | Amt |
| Net Investment Income | $7,097 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2024 | CategoryTxt |
| Amt | $1,400 | Amt |
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