BERTHA STEBENS CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BERTHA STEBENS CHARITABLE FOUNDATION (EIN 42-1280907)
- Tax period
- 2016-08-01 to 2017-07-31
- Filed
- 2017-09-29
- IRS object ID
- 201742729349100709
- Schema version
- 2016v3.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-29T14:40:04-05:00 | ReturnTs |
| Tax Period End | 2017-07-31 | 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 | 2016-08-01 | 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 | 2017-09-11 | 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 | 108.171.131.186 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-09-11 | IPDt |
| IP Tm | 16:20:19 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CD86254CBD0253CABB34F104AB78480B75711648 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 63F0EEB24C910906BC6653715CD0B4582F1A1648 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,790,330 | 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 | $25,482 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,652 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $110,968 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $110,968 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $94,121 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,975 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $112,132 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $129,475 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $134,620 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,550 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,412 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,138 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,984 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,238 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $746 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,915 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,936 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $979 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,074 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,056 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,018 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,692 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,692 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $6,160 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $6,160 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,029 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,029 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,404 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,523 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,881 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $190,387 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $190,387 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $258,791 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,523 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $203,268 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$129,316 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,097 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $129 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $11,659 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,800 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,800 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $35,247 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $33,664 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $34,764 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $217,023 | CorporateStockBOYAmt |
| Corporate Stock EOY | $158,465 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $316,254 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $58,326 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $58,188 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $57,237 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $501,113 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $99,049 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $408,224 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $402,064 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $3,279,900 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $178,432 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $119,543 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $94,375 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $909,040 | TotalAssetsBOYAmt |
| Total Assets EOY | $779,724 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,790,330 | 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 | $909,040 | RetainedEarningBOYAmt |
| Retained Earning EOY | $779,724 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $909,040 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $779,724 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $909,040 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $779,724 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $909,040 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$129,316 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $779,724 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $779,724 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| LEHMAN BROS RETURN OF PRINCIPAL | P | $67 | $67 | $67 | |||
| LEHMAN BROS RETURN OF PRINCIPAL | P | $86 | $0 | $0 | $86 | ||
| AMEREN CORP | P | $21,460 | $1,563 | $1,563 | $19,897 | 2005-01-14 | 2017-07-14 |
| AMEREN CORP | P | $5,365 | $264 | $264 | $5,101 | 2005-02-24 | 2017-07-14 |
| DEUTSCHE HIGH INCOME TRUST | P | $10,514 | -$12,339 | -$12,339 | $22,853 | 1996-11-15 | 2016-11-14 |
| ENBRIDGE INC | P | $9,670 | $5,892 | $5,892 | $3,778 | 2003-11-12 | 2017-07-14 |
| FED NATL MTG ASN 6.75 | P | $1,000 | $40 | $40 | $960 | 1996-11-15 | 2016-08-26 |
| FEDERATED EMERGING MARKET DEBT | P | $12,993 | -$2,007 | -$2,007 | $15,000 | 1997-09-16 | 2017-07-12 |
| FEDERATED EMERGING MARKET DEBT | P | $9,121 | -$879 | -$879 | $10,000 | 1998-04-30 | 2017-07-12 |
| FEDERATED EMERGING MARKET DEBT | P | $16 | $0 | $0 | $16 | 2015-01-21 | 2017-07-12 |
| FEDERATED EMERGING MARKET DEBT | P | $17 | $0 | $0 | $17 | 2015-05-20 | 2017-07-12 |
| FEDERATED EMERGING MARKET DEBT | P | $23 | $0 | $0 | $23 | 2015-07-21 | 2017-07-12 |
| FIRST ENERGY CORP | P | $8,733 | $2,245 | $2,245 | $6,488 | 1997-11-18 | 2017-07-14 |
| LORD ABBETT INTL | P | $2,000 | -$562 | -$562 | $2,562 | 1998-05-06 | 2017-07-12 |
| NEW YORK COMM BANCORP | P | $17,660 | $951 | $951 | $16,709 | 2011-10-20 | 2017-07-14 |
| NEW YORK COMM BANCORP | P | $5,233 | -$1,351 | -$1,351 | $6,584 | 2014-03-18 | 2017-07-14 |
| TEMPLETON GLOBAL INCOME | P | $7,553 | -$864 | -$864 | $8,417 | 1998-07-16 | 2017-07-14 |
| FHLMC 9% RETURN PRINCIPAL | P | $28 | $0 | $0 | $28 | ||
| FHLMC 7% MULTICLASS RETURN PRINCIPAL | P | $41 | -$1 | -$1 | $42 | ||
| FHLMC 8% RETURN PRINCIPAL | P | $42 | $0 | $0 | $42 | ||
| FHLMC 8& RETURN PRINCIPAL | P | $48 | $0 | $0 | $48 | ||
| FED NATL MTGE 7.5% RETURN PRINCIPAL | P | $88 | $0 | $0 | $88 | ||
| FED NATL MTGE 7.7% RETURN PRINCIPAL | P | $220 | $5 | $5 | $215 | ||
| GOVT NATL MTGE 10% RETURN PRINCIPAL | P | $1 | $0 | $0 | $1 | ||
| GOVT NATL MTGE 9.5% RETURN PRINCIPAL | P | $10 | $0 | $0 | $10 | ||
| GOVT NATL MTGE 9.5% RETURN PRINCIPAL | P | $143 | $1 | $1 | $142 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,975 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $215,503 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,604,517 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059787 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $132,887 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,441,039 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038618 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $156,563 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,444,888 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045448 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $149,668 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,497,812 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042789 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $163,006 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,489,678 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046711 | DistributionYr5Rt |
| Total Distribution | 0.233353 | TotalDistributionRt |
| Average Distribution | 0.046671 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,965,582 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $185,078 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $791 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $185,869 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $203,268 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $791 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $791 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $791 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,466 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,466 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $675 | OverpaymentAmt |
| Applied To ES Tax | $675 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| SCOTT BROWN | ||||||||
| 214 N ADAMS AVENUE | MASON CITY | IA | 50401 | SECRETARY/DIRECTOR | 3.50 | $2,800 | $0 | $0 |
| GARY BLODGETT | ||||||||
| 1225 NORTH SHORE DRIVE | CLEAR LAKE | IA | 50428 | PRESIDENT/DIRECTOR | 0.60 | $2,500 | $0 | $0 |
| GREGORY C NICHOLAS | ||||||||
| 2601 FOURTH ST SW | MASON CITY | IA | 50401 | TREASURER/DIRECTOR | 0.60 | $2,500 | $0 | $0 |
| HAROLD R WINSTON PART-YEAR | ||||||||
| 119 2ND ST NW | MASON CITY | IA | 50401 | SECRETARY/DIRECTOR | 3.50 | $28,750 | $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 | $594,520 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,589 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,378,863 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,025,972 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,025,972 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,390 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,965,582 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $198,279 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $198,279 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $791 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $791 | TotalTaxAmt |
| Distributable Before Adj | $197,488 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $197,488 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $197,488 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $203,268 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $203,268 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $791 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $202,477 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $197,488 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $20,888 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,888 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $203,268 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $197,488 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,780 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,668 | 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 | $26,668 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $20,888 | ExcessFromYear1Amt |
| Excess From Current Year | $5,780 | 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 | 6414221600 | 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 (38 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 | $2,000 |
| CARING PREGNANCY CENTER | |||||||
| 830 15TH STREET SW | MASON CITY | IA | 50401 | NONE | PC | STAFF TRAINING | $2,820 |
| CENTRAL GARDENS OF NORTH IOWA | |||||||
| 800 2ND AVENUE NORTH | CLEAR LAKE | IA | 50428 | NONE | PC | SUMMER CONCERT & PERFORMANCE SERIES | $3,000 |
| CHARLIE BROWN DAYCARE | |||||||
| 600 1ST ST NW STE 108 | MASON CITY | IA | 50401 | NONE | PC | PLAYGROUNDS NEW LOCATION | $7,500 |
| CITY OF MASON CITY | |||||||
| 10 FIRST ST NW | MASON CITY | IA | 50401 | NONE | GOV | GARDEN LANDSCAPING & KIDS' DAY CIVIL WAR RE-ENACTMENT | $2,000 |
| CLEAR LAKE CLASSICAL INC | |||||||
| 1310 HWY 18 WEST | CLEAR LAKE | IA | 50428 | NONE | PC | TUITION ASSISTANCE | $6,500 |
| CLEAR LAKE SCHOOL DISTRICT | |||||||
| 1601 3RD AVE N | CLEAR LAKE | IA | 50428 | NONE | PC | MIDDLE SCHOOL SENSORY EQUIPMENT | $1,500 |
| COMMUNITY KITCHEN OF NORTH IOWA | |||||||
| 606 N MONROE AVE | MASON CITY | IA | 50401 | NONE | PC | REPLACE WATER HEATER | $2,500 |
| CRISIS INTERVENTION SERVICES | |||||||
| PO BOX 656 | MASON CITY | IA | 50401 | NONE | PC | CRISIS INTERVENTION SUPPORT & EDUCATION | $2,000 |
| ELDERBRIDGE AGENCY ON AGING | |||||||
| 22 N GEORGIA AVE 216 | MASON CITY | IA | 50401 | NONE | PC | MATERIALS/FUNDING CLIENT NEEDS | $10,000 |
| 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 |
| HABITAT FOR HUMANITY OF NORTH CENTRAL IOWA | |||||||
| 1411 S TAFT AFE | MASON CITY | IA | 50401 | NONE | PC | TOOLS | $1,500 |
| INSTRUMENTAL MUSIC BOOSTERS | |||||||
| PO BOX 111 | MASON CITY | IA | 50401 | NONE | PC | PURCHASE INSTRUMENT FOR 5TH/6TH GRADERS | $2,275 |
| IOWA INDEPENDENT FILM FESTIVAL | |||||||
| 103 EAST STATE ST STE 629 | MASON CITY | IA | 50401 | NONE | PC | EQUIPMENT UPGRADE | $2,500 |
| KCMR RADIO | |||||||
| 600 FIRST STREET NW | MASON CITY | IA | 50401 | NONE | PC | UPGRADE TECHNOLOGY IN STUDIOS | $5,000 |
| KINNEY PIONEER MUSEUM | |||||||
| 9184 265TH STREET | MASON CITY | IA | 50401 | NONE | PC | PAINT EXTERIOR BUILDING | $3,000 |
| LAKESIDE FESTIVALS LTD | |||||||
| 84 FOUR WINDS DR | CLEAR LAKE | IA | 50428 | NONE | PC | DEFRAY COSTS OF ENTERTAINMENT/PROGRAMS | $1,000 |
| MACNIDER MUSEUM | |||||||
| 303 2ND STREET SW | MASON CITY | IA | 50401 | NONE | PC | THEATRICAL PERFORMANCES FOR SCHOOLS/FAMILIES | $4,000 |
| MAIN STREET MASON CITY | |||||||
| 9 N FEDERAL AVE | MASON CITY | IA | 50401 | NONE | PC | DOWNTOWN RENAISSANCE | $2,500 |
| MASON CITY CHAMBER OF COMMERCE FOUNDATION | |||||||
| 308 SOUTH PENNSYLVANIA AVE | MASON CITY | IA | 50401 | NONE | PC | PROFESSIONAL/EXECUTIVE RECRUITMENT & ASSESSMENT/STRATEGIC PLANNING | $6,000 |
| MASON CITY COMMUNITY THEATER | |||||||
| 215 S DELAWARE AVE | MASON CITY | IA | 50401 | NONE | PC | SET MATERIALS, PROPS, TECHNICAL CONSULTATION | $2,000 |
| MASON CITY FIRE DEPARTMENT | |||||||
| 10 1ST STREET NW | MASON CITY | IA | 50401 | NONE | GOV | YOUTH EXPLORER PROGRAM | $2,000 |
| MASON CITY POLICE DEPARTMENT | |||||||
| 78 GEORGIA AVENUE S | MASON CITY | IA | 50401 | NONE | GOV | OFFICER TRAINING EQUIPMENT | $2,000 |
| MASON CITY PUBLIC LIBRARY | |||||||
| 225 2ND STREET SE | MASON CITY | IA | 50401 | NONE | GOV | SUMMER READING PROGRAM | $2,000 |
| MEALS ON WHEELS | |||||||
| 606 N MONROE AVE | MASON CITY | IA | 50401 | NONE | PC | ASSISTANCE WITH MEALS | $3,000 |
| MERCY MEDICAL CENTER | |||||||
| 1000 4TH ST SW | MASON CITY | IA | 50401 | NONE | PC | SCHOLARSHIP PLEDGE | $20,000 |
| NEWMAN CATHOLIC SCHOOL | |||||||
| 2000 S MCKINLEY | MASON CITY | IA | 50401 | NONE | PC | PURCHASE 6TH GRADE SCIENCE MODULE | $4,802 |
| NIACC | |||||||
| 808 US HIGHWAY 18W | MASON CITY | IA | 50401 | NONE | PC | PLEDGE & SCHOLARSHIP | $30,000 |
| 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 | SCHOLARSHIPS & EXPENSES | $8,000 |
| NORTH IOWA COMMUNITY ACTION CENTER | |||||||
| 1190 BRIARSTONE DR STE 2 | MASON CITY | IA | 50401 | NONE | PC | REPAIR HVAC SYSTEM | $25,000 |
| NORTHERN LIGHTS ALLIANCE FOR THE HOMELESS | |||||||
| 202 1ST STREET NW | MASON CITY | IA | 50401 | NONE | PC | FOOD/BASIC NEEDS ITEMS | $2,250 |
| OPPORTUNITY VILLAGE | |||||||
| 1200 NORTH NINTH STREET WEST | CLEAR LAKE | IA | 50428 | NONE | PC | PURCHASE VIRTUAL TRAINING SOFTWARE | $2,000 |
| RIVER CITY SCULPTURES ON PARADE | |||||||
| 9 N FEDERAL AVENUE | MASON CITY | IA | 50401 | PC | CONSTRUCTION OF SCULPTURES | $3,500 | |
| RIVER CITY SOCIETY FOR HISTORIC PRESERVATION | |||||||
| 530 1ST STREET NE | MASON CITY | IA | 50401 | NONE | PC | HANDICAP SIDEWALK/RAMP | $1,740 |
| SALVATION ARMY | |||||||
| 747 VILLAGE GREEN DRIVE | MASON CITY | IA | 50401 | NONE | PC | ELEMENTARY AFTER SCHOOL PROGRAM | $2,500 |
| STEBENS CHILDREN'S THEATRE | |||||||
| 119 SECOND STREET NW | MASON CITY | IA | 50401 | NONE | PC | SCHOLARSHIP PROGRAM | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $190,387 | 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 | $25,482 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $94,121 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$6,975 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $112,628 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $112,628 | 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 | $3,915 | Amt |
| Net Investment Income | $2,936 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $979 | 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 | $69 | $78 | $925 | 15.000000000000 |
| TILE | 2012-12-20 | $45,494 | 150DB | $3,151 | $3,033 | $13,988 | 15.000000000000 |
| TILE | 2013-09-27 | $38,203 | 150DB | $2,940 | $2,547 | $8,805 | 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 WINSTON AND BYRNE PC AND BROWN KINSEY FUNKHOUSER & LANDER PLC HAS BEEN REPORTED AS OFFICER COMPENSATION TO HAROLD WINSTON AND SCOTT BROWN. MR. WINSTON DID NOT RECEIVE DIRECT COMPENSATION FROM THE FOUNDATION. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP 6.05% | $10,000 | $11,511 |
| DELL COMPUTER CORP 7.1% | $15,000 | $16,575 |
| GEORGIA PACIFIC | $9,950 | $13,224 |
| ESC LEHMAN BROS HLD | $3,238 | $299 |
| MN SLM CORP 6.0% | $20,000 | $15,628 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT & T | $28,560 | $39,000 |
| ALTRIA GROUP | $22,839 | $64,970 |
| AMEREN CORP | $0 | $0 |
| AMERICAN ELEC PWR INC | $10,815 | $17,635 |
| DUKE ENERGY HLDG | $5,047 | $14,130 |
| EXELON CORP | $11,300 | $38,340 |
| FIRSTENERGY CORP COM | $0 | $0 |
| NEW YORK COMMUNITY BANCORP | $0 | $0 |
| SOUTHERN CO COM | $9,216 | $19,172 |
| SPECTRA ENERGY | $0 | $0 |
| VERIZON COMMUNICATIONS | $15,711 | $24,200 |
| XCEL ENERGY INC | $17,659 | $47,310 |
| WEC ENERGY GROUP INC | $37,318 | $51,497 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,335 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,702 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $30,329 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $31,062 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $347,080 | $0 | $347,080 |
| TILE | $1,000 | $1,000 | $0 |
| TILE | $14,000 | $14,000 | $0 |
| TILE | $22,294 | $22,294 | $0 |
| TILE | $31,877 | $31,877 | $0 |
| TILE | $1,165 | $994 | $171 |
| TILE | $45,494 | $17,139 | $28,355 |
| TILE | $38,203 | $11,745 | $26,458 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DWS HIGH INCOME TR | AT COST | $0 | $0 |
| FEDERATED EMERG MKT DEBT FUND A | AT COST | $0 | $0 |
| TEMPLETON GLOBAL INCOME FUND | AT COST | $0 | $0 |
| COLUMBIA STRATEGIC INCOME FD A | AT COST | $30,325 | $25,195 |
| LORD ABBETT INTL DIV INC FD C | AT COST | $53,071 | $42,746 |
| PUTNAM HIGH YIELD CL A | AT COST | $20,000 | $12,378 |
| B P AMOCO SPONSORED ADR | AT COST | $16,147 | $14,056 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NYEMASTER GOODE | CategoryTxt |
| Legal Fees | $2,984 | LegalFeesAmt |
| Net Investment Income | $2,238 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $746 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COURT COSTS | $10 | $10 | $0 |
| AGENT FEE | $8 | $8 | $0 |
| INSURANCE | $1,011 | $1,011 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIRST CITIZENS TRUST | CategoryTxt |
| Amt | $8,074 | Amt |
| Net Investment Income | $6,056 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,018 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $16 | $16 | $0 |
| REAL ESTATE TAXES | $9,676 | $9,676 | $0 |
Comments