2016-05-12T10:26:42-07:00 2015-12-31 Nichols Rise & Company LLP 1000 W 29th Street Suite 218 South Sioux City NE 68776 990PF 2015-01-01 426554228 LUCILE LATTA CHARITABLE TRUST LUCI 7122776586 PO BOX 147 SIOUX CITY IA 511020147 PAM MAGNUSON TRUSTEE 7122776586 2016-05-12 true SCOTT B BIEBER 4024945320 2016-05-12 2015 2016-09-27 15:27:22Z X 5782438 X X 42 42 79665 79665 48275 48275 129058 660237 129058 257040 257040 40720 40720 1067 1067 490 490 48288 7484 21 21 3798 3798 94384 52492 1088 285125 285125 379509 52492 286213 -122469 204548 2579 7299 7299 477677 323646 323646 61020 61020 60107 2589512 2619451 2646849 659559 658638 631537 315000 315000 2113000 4105347 3985054 5782438 0 X 4105347 3985054 4105347 3985054 4105347 3985054 4105347 -122469 4340 3987218 2164 3985054 PUBLICLY TRADED SECURITIES 660201 0 531143 129058 0 0 0 129058 129058 false 231811 6295129 0.036824 210389 5252610 0.040054 206062 4312786 0.047779 191794 4361894 0.043970 172572 4070819 0.042392 0.211019 0.042204 6081763 256675 2045 258720 286213 X 2045 0 2045 2045 23792 23792 -23792 21747 2048 19699 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 40720 0 0 NONE 0 NONE 0 3774344 287035 2113000 6174379 6174379 92616 6081763 304088 304088 2045 2045 302043 302043 302043 286213 286213 2045 284168 302043 47915 286213 47915 0 238298 63745 X SEE ATTACHED SCHEDULE SIOUX CITY IA 51102 NONE N/A SCHOLARSHIPS 285125 285125 14 42 14 79665 16 48275 18 129058 257040 257040 false false false false false false false false false false NICHOLS RISE & CO LLC TAX RETURN PREP 490 490 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 658638 631537 INDIVIDUAL EQUITIES 545092 545136 MUTUAL FUNDS - DOMESTIC 959529 1103525 MUTUAL FUNDS - INTERNATIONAL 1114830 998188 61020 60107 REAL ESTATE 315000 2113000 HARRISON CO CLERK OF CT FILING FEES 10 10 ANDERSON & RENDER LLP LEGAL 1057 1057 2015 REG INVEST CO INCOME NOT RECORDED UNTIL 2016 2118 ADJUSTMENT TO MEDTRONIC COST 46 RENTAL MANAGEMENT FEE 3379 3379 RENTAL REPAIRS 177 177 RENTAL INSURANCE 242 242 2014 REG INVEST CO INCOME RECORDED IN 2015 3800 RETURN OF CAPITAL 540 FOREIGN TAXES 1949 1949 RENTAL REAL ESTATE TAXES 5535 5535 2015 FEDERAL ESTIMATES 23792 2014 FEDERAL TAX 17012