2017-09-29T14:40:04-05:00 2017-07-31 420714325 RSM US LLP 201 FIRST STREET SE SUITE 800 CEDAR RAPIDS IA 52401 990PF 2016-08-01 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 2017-09-11 1 JULIE ELIAS P00241120 3192985333 108.171.131.186 2017-09-11 16:20:19 CD P CD86254CBD0253CABB34F104AB78480B75711648 63F0EEB24C910906BC6653715CD0B4582F1A1648 2016 2021-01-29 14:40:06Z X X 3790330 X X 25482 23652 110968 110968 94121 -6975 112132 0 129475 134620 36550 27412 9138 2984 2238 746 3915 2936 979 8074 6056 2018 9692 9692 0 6160 6160 1029 1029 0 68404 55523 12881 190387 190387 258791 55523 203268 -129316 79097 129 11659 7800 7800 35247 33664 34764 217023 158465 316254 58326 58188 57237 501113 99049 408224 402064 3279900 178432 119543 94375 909040 779724 3790330 0 0 X 0 0 0 0 909040 779724 909040 779724 909040 779724 909040 -129316 0 779724 0 779724 LEHMAN BROS RETURN OF PRINCIPAL P 67 67 67 LEHMAN BROS RETURN OF PRINCIPAL P 86 86 0 0 AMEREN CORP P 2005-01-14 2017-07-14 21460 19897 1563 1563 AMEREN CORP P 2005-02-24 2017-07-14 5365 5101 264 264 DEUTSCHE HIGH INCOME TRUST P 1996-11-15 2016-11-14 10514 22853 -12339 -12339 ENBRIDGE INC P 2003-11-12 2017-07-14 9670 3778 5892 5892 FED NATL MTG ASN 6.75 P 1996-11-15 2016-08-26 1000 960 40 40 FEDERATED EMERGING MARKET DEBT P 1997-09-16 2017-07-12 12993 15000 -2007 -2007 FEDERATED EMERGING MARKET DEBT P 1998-04-30 2017-07-12 9121 10000 -879 -879 FEDERATED EMERGING MARKET DEBT P 2015-01-21 2017-07-12 16 16 0 0 FEDERATED EMERGING MARKET DEBT P 2015-05-20 2017-07-12 17 17 0 0 FEDERATED EMERGING MARKET DEBT P 2015-07-21 2017-07-12 23 23 0 0 FIRST ENERGY CORP P 1997-11-18 2017-07-14 8733 6488 2245 2245 LORD ABBETT INTL P 1998-05-06 2017-07-12 2000 2562 -562 -562 NEW YORK COMM BANCORP P 2011-10-20 2017-07-14 17660 16709 951 951 NEW YORK COMM BANCORP P 2014-03-18 2017-07-14 5233 6584 -1351 -1351 TEMPLETON GLOBAL INCOME P 1998-07-16 2017-07-14 7553 8417 -864 -864 FHLMC 9% RETURN PRINCIPAL P 28 28 0 0 FHLMC 7% MULTICLASS RETURN PRINCIPAL P 41 42 -1 -1 FHLMC 8% RETURN PRINCIPAL P 42 42 0 0 FHLMC 8& RETURN PRINCIPAL P 48 48 0 0 FED NATL MTGE 7.5% RETURN PRINCIPAL P 88 88 0 0 FED NATL MTGE 7.7% RETURN PRINCIPAL P 220 215 5 5 GOVT NATL MTGE 10% RETURN PRINCIPAL P 1 1 0 0 GOVT NATL MTGE 9.5% RETURN PRINCIPAL P 10 10 0 0 GOVT NATL MTGE 9.5% RETURN PRINCIPAL P 143 142 1 1 -6975 0 215503 3604517 0.059787 132887 3441039 0.038618 156563 3444888 0.045448 149668 3497812 0.042789 163006 3489678 0.046711 0.233353 0.046671 3965582 185078 791 185869 203268 X 791 0 791 0 791 1466 1466 X 675 675 0 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 SCOTT BROWN 214 N ADAMS AVENUE MASON CITY IA 50401 SECRETARY/DIRECTOR 3.50 2800 0 0 GARY BLODGETT 1225 NORTH SHORE DRIVE CLEAR LAKE IA 50428 PRESIDENT/DIRECTOR 0.60 2500 0 0 GREGORY C NICHOLAS 2601 FOURTH ST SW MASON CITY IA 50401 TREASURER/DIRECTOR 0.60 2500 0 0 HAROLD R WINSTON PART-YEAR 119 2ND ST NW MASON CITY IA 50401 SECRETARY/DIRECTOR 3.50 28750 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 594520 52589 3378863 4025972 0 0 4025972 60390 3965582 198279 198279 791 791 197488 0 197488 0 197488 203268 0 203268 791 202477 197488 0 0 20888 20888 203268 0 0 0 197488 5780 0 0 26668 0 0 0 0 0 0 0 26668 20888 5780 GREG NICHOLAS 2601 4TH STREET SW MASON CITY IA 50401 6414221600 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 2000 CARING PREGNANCY CENTER 830 15TH STREET SW MASON CITY IA 50401 NONE PC STAFF TRAINING 2820 CENTRAL GARDENS OF NORTH IOWA 800 2ND AVENUE NORTH CLEAR LAKE IA 50428 NONE PC SUMMER CONCERT & PERFORMANCE SERIES 3000 CHARLIE BROWN DAYCARE 600 1ST ST NW STE 108 MASON CITY IA 50401 NONE PC PLAYGROUNDS NEW LOCATION 7500 CITY OF MASON CITY 10 FIRST ST NW MASON CITY IA 50401 NONE GOV GARDEN LANDSCAPING & KIDS' DAY CIVIL WAR RE-ENACTMENT 2000 CLEAR LAKE CLASSICAL INC 1310 HWY 18 WEST CLEAR LAKE IA 50428 NONE PC TUITION ASSISTANCE 6500 CLEAR LAKE SCHOOL DISTRICT 1601 3RD AVE N CLEAR LAKE IA 50428 NONE PC MIDDLE SCHOOL SENSORY EQUIPMENT 1500 COMMUNITY KITCHEN OF NORTH IOWA 606 N MONROE AVE MASON CITY IA 50401 NONE PC REPLACE WATER HEATER 2500 CRISIS INTERVENTION SERVICES PO BOX 656 MASON CITY IA 50401 NONE PC CRISIS INTERVENTION SUPPORT & EDUCATION 2000 ELDERBRIDGE AGENCY ON AGING 22 N GEORGIA AVE 216 MASON CITY IA 50401 NONE PC MATERIALS/FUNDING CLIENT NEEDS 10000 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 HABITAT FOR HUMANITY OF NORTH CENTRAL IOWA 1411 S TAFT AFE MASON CITY IA 50401 NONE PC TOOLS 1500 INSTRUMENTAL MUSIC BOOSTERS PO BOX 111 MASON CITY IA 50401 NONE PC PURCHASE INSTRUMENT FOR 5TH/6TH GRADERS 2275 IOWA INDEPENDENT FILM FESTIVAL 103 EAST STATE ST STE 629 MASON CITY IA 50401 NONE PC EQUIPMENT UPGRADE 2500 KCMR RADIO 600 FIRST STREET NW MASON CITY IA 50401 NONE PC UPGRADE TECHNOLOGY IN STUDIOS 5000 KINNEY PIONEER MUSEUM 9184 265TH STREET MASON CITY IA 50401 NONE PC PAINT EXTERIOR BUILDING 3000 LAKESIDE FESTIVALS LTD 84 FOUR WINDS DR CLEAR LAKE IA 50428 NONE PC DEFRAY COSTS OF ENTERTAINMENT/PROGRAMS 1000 MACNIDER MUSEUM 303 2ND STREET SW MASON CITY IA 50401 NONE PC THEATRICAL PERFORMANCES FOR SCHOOLS/FAMILIES 4000 MAIN STREET MASON CITY 9 N FEDERAL AVE MASON CITY IA 50401 NONE PC DOWNTOWN RENAISSANCE 2500 MASON CITY CHAMBER OF COMMERCE FOUNDATION 308 SOUTH PENNSYLVANIA AVE MASON CITY IA 50401 NONE PC PROFESSIONAL/EXECUTIVE RECRUITMENT & ASSESSMENT/STRATEGIC PLANNING 6000 MASON CITY COMMUNITY THEATER 215 S DELAWARE AVE MASON CITY IA 50401 NONE PC SET MATERIALS, PROPS, TECHNICAL CONSULTATION 2000 MASON CITY FIRE DEPARTMENT 10 1ST STREET NW MASON CITY IA 50401 NONE GOV YOUTH EXPLORER PROGRAM 2000 MASON CITY POLICE DEPARTMENT 78 GEORGIA AVENUE S MASON CITY IA 50401 NONE GOV OFFICER TRAINING EQUIPMENT 2000 MASON CITY PUBLIC LIBRARY 225 2ND STREET SE MASON CITY IA 50401 NONE GOV SUMMER READING PROGRAM 2000 MEALS ON WHEELS 606 N MONROE AVE MASON CITY IA 50401 NONE PC ASSISTANCE WITH MEALS 3000 MERCY MEDICAL CENTER 1000 4TH ST SW MASON CITY IA 50401 NONE PC SCHOLARSHIP PLEDGE 20000 NEWMAN CATHOLIC SCHOOL 2000 S MCKINLEY MASON CITY IA 50401 NONE PC PURCHASE 6TH GRADE SCIENCE MODULE 4802 NIACC 808 US HIGHWAY 18W MASON CITY IA 50401 NONE PC PLEDGE & SCHOLARSHIP 30000 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 SCHOLARSHIPS & EXPENSES 8000 NORTH IOWA COMMUNITY ACTION CENTER 1190 BRIARSTONE DR STE 2 MASON CITY IA 50401 NONE PC REPAIR HVAC SYSTEM 25000 NORTHERN LIGHTS ALLIANCE FOR THE HOMELESS 202 1ST STREET NW MASON CITY IA 50401 NONE PC FOOD/BASIC NEEDS ITEMS 2250 OPPORTUNITY VILLAGE 1200 NORTH NINTH STREET WEST CLEAR LAKE IA 50428 NONE PC PURCHASE VIRTUAL TRAINING SOFTWARE 2000 RIVER CITY SCULPTURES ON PARADE 9 N FEDERAL AVENUE MASON CITY IA 50401 PC CONSTRUCTION OF SCULPTURES 3500 RIVER CITY SOCIETY FOR HISTORIC PRESERVATION 530 1ST STREET NE MASON CITY IA 50401 NONE PC HANDICAP SIDEWALK/RAMP 1740 SALVATION ARMY 747 VILLAGE GREEN DRIVE MASON CITY IA 50401 NONE PC ELEMENTARY AFTER SCHOOL PROGRAM 2500 STEBENS CHILDREN'S THEATRE 119 SECOND STREET NW MASON CITY IA 50401 NONE PC SCHOLARSHIP PROGRAM 5000 190387 0 14 25482 16 94121 18 -6975 0 112628 0 112628 0 0 0 0 0 0 0 0 0 0 RSM US LLP 3915 2936 979 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 925 150DB 15.000000000000 69 78 TILE 2012-12-20 45494 13988 150DB 15.000000000000 3151 3033 TILE 2013-09-27 38203 8805 150DB 15.000000000000 2940 2547 OFFICERS COMPENSATION FORM 990-PF, PART I, LINE 13 AND PART VIII, LINE 1 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. BANK AMER CORP 6.05% 10000 11511 DELL COMPUTER CORP 7.1% 15000 16575 GEORGIA PACIFIC 9950 13224 ESC LEHMAN BROS HLD 3238 299 MN SLM CORP 6.0% 20000 15628 AT & T 28560 39000 ALTRIA GROUP 22839 64970 AMEREN CORP 0 0 AMERICAN ELEC PWR INC 10815 17635 DUKE ENERGY HLDG 5047 14130 EXELON CORP 11300 38340 FIRSTENERGY CORP COM 0 0 NEW YORK COMMUNITY BANCORP 0 0 SOUTHERN CO COM 9216 19172 SPECTRA ENERGY 0 0 VERIZON COMMUNICATIONS 15711 24200 XCEL ENERGY INC 17659 47310 WEC ENERGY GROUP INC 37318 51497 3335 3702 30329 31062 LAND 347080 0 347080 TILE 1000 1000 0 TILE 14000 14000 0 TILE 22294 22294 0 TILE 31877 31877 0 TILE 1165 994 171 TILE 45494 17139 28355 TILE 38203 11745 26458 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 30325 25195 LORD ABBETT INTL DIV INC FD C AT COST 53071 42746 PUTNAM HIGH YIELD CL A AT COST 20000 12378 B P AMOCO SPONSORED ADR AT COST 16147 14056 NYEMASTER GOODE 2984 2238 746 COURT COSTS 10 10 0 AGENT FEE 8 8 0 INSURANCE 1011 1011 0 FIRST CITIZENS TRUST 8074 6056 2018 FOREIGN TAXES 16 16 0 REAL ESTATE TAXES 9676 9676 0