2017-05-05T10:59:56-07:00 2016-12-31 Nichols Rise & Company LLP 1000 W 29th Street Suite 218 South Sioux City NE 68776 990PF 2016-01-01 426554228 LUCILE LATTA CHARITABLE TRUST LUCI 7122776586 PO BOX 147 SIOUX CITY IA 511020147 PAM MAGNUSON TRUSTEE 7122776586 2017-05-05 true SCOTT B BIEBER 4024945320 2017-05-05 12.132.90.237 2017-05-05 10:59:13 PD P EB80F265253E050D7C2AAF39962E0C127CF1C52D 8F0A166111E36E80EFE48989DD502429DA6CFD75 2016 2021-01-29 14:40:06Z X 6005950 X X 48 48 69303 69303 46680 46680 92539 834159 92539 19699 228269 208570 38258 38258 415 415 500 500 7582 7582 10 10 5625 5625 52390 51965 425 300950 300950 353340 51965 301375 -125071 156605 7299 1711 1711 323646 381703 381803 61020 102962 102479 2619451 2608079 2968167 658638 449772 438790 315000 315000 2113000 3985054 3859227 6005950 0 X 3985054 3859227 3985054 3859227 3985054 3859227 3985054 -125071 3026 3863009 3782 3859227 PUBLICLY TRADED SECURITIES 834159 0 741620 92539 0 0 0 92539 92539 false 284168 6081763 0.046725 231811 6295129 0.036824 210389 5252610 0.040054 206062 4312786 0.047779 191794 4361894 0.043970 0.215352 0.043070 5810915 250276 1566 251842 301375 X 1566 0 1566 1566 2048 2048 -2048 482 482 false false false false false false false true true IA true false false false false true N/A SECURITY NATIONAL BANK 7122776586 601 PIERCE STREET SIOUX CITY IA 51101 false false false false false false false false false false false false false false false false false false false false false false SECURITY NATIONAL BANK 601 PIERCE STREET SIOUX CITY IA 51101 TRUSTEE 1.00 38258 0 0 NONE 0 NONE 0 3390907 395499 2113000 5899406 5899406 88491 5810915 290546 290546 1566 1566 288980 288980 288980 301375 301375 1566 299809 288980 63745 301375 63745 0 237630 51350 X SEE ATTACHED SCHEDULE SIOUX CITY IA 51102 NONE N/A SCHOLARSHIPS 300950 300950 14 48 14 69303 16 46680 18 92539 208570 208570 false false false false false false false false false false NICHOLS RISE & CO LLC TAX RETURN PREP 500 500 PURSUANT TO CODE SECTION 4942(H)(2) AND REG. SECTION 53.4942(A)-3(D)(2), THE FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS OF $0 AS BEING MADE OUT OF CORPUS. CORPORATE SECURITIES 449772 438790 INDIVIDUAL EQUITIES 520420 744896 MUTUAL FUNDS - DOMESTIC 975876 1178763 MUTUAL FUNDS - INTERNATIONAL 1111783 1044508 102962 102479 REAL ESTATE 315000 2113000 HARRISON CO CLERK OF CT FILING FEES 10 10 ANDERSON & RENDER LLP LEGAL 405 405 2016 REG INVEST CO INCOME NOT RECORDED UNTIL 2017 3782 RENTAL MANAGEMENT FEE 3268 3268 RENTAL REPAIRS 2250 2250 RENTAL INSURANCE 107 107 FEDERAL TAX REFUND 19699 2015 REG INVEST CO INCOME RECORDED IN 2016 2111 RETURN OF CAPITAL 915 FOREIGN TAXES 1982 1982 RENTAL REAL ESTATE TAXES 5600 5600