2015-05-13T14:22:46-07:00 2014-12-31 Nichols Rise & Company LLP 1000 W 29th Street Suite 218 South Sioux City NE 68776 990PF 2014-01-01 426554228 LUCILE LATTA CHARITABLE TRUST LUCI 7122776586 PO BOX 147 SIOUX CITY IA 511020147 PAM MAGNUSON TRUSTEE 7122776586 2015-05-12 true SCOTT B BIEBER 4024945320 2014 2016-03-07 17:11:31Z X 6370907 X X 111 111 81670 81670 51000 51000 1124986 1875736 1124986 1257767 1257767 35730 35730 20 20 480 480 21072 9572 16 16 22363 22363 79681 68145 36 231775 231775 311456 68145 231811 946311 1189622 959 2579 2579 354842 477677 477677 61020 60588 1668663 2589512 3058761 403273 659559 658302 735000 315000 2113000 3162737 4105347 6370907 0 X 3162737 4105347 3162737 4105347 3162737 4105347 3162737 946311 98 4109146 3799 4105347 PUBLICLY TRADED SECURITIES 1875736 0 750750 1124986 0 0 0 1124986 1124986 false 210389 5252610 0.040054 206062 4312786 0.047779 191794 4361894 0.043970 172572 4070819 0.042392 190419 3332226 0.057145 0.231340 0.046268 6295129 291263 11896 303159 231811 23792 0 23792 23792 6780 6780 6780 17012 0 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 35730 0 0 NONE 0 NONE 0 3419795 487699 2483500 6390994 6390994 95865 6295129 314756 314756 23792 23792 290964 290964 290964 231811 231811 231811 290964 11238 11238 231811 0 231811 11238 11238 47915 X SEE ATTACHED SCHEDULE SIOUX CITY IA 51102 NONE N/A SCHOLARSHIPS 231775 231775 14 111 14 81670 16 51000 18 1124986 1257767 1257767 false false false false false false false false false false NICHOLS RISE & CO LLC TAX RETURN PREP 480 480 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 659559 658302 INDIVIDUAL EQUITIES 522217 779682 MUTUAL FUNDS - DOMESTIC 1033764 1276010 MUTUAL FUNDS - INTERNATIONAL 1033531 1003069 61020 60588 REAL ESTATE 315000 2113000 HARRISON CO CLERK OF CT FILING FEES 20 20 2014 REG INVEST CO INCOME NOT RECORDED UNTIL 2015 3799 RENTAL MANAGEMENT FEE 12325 12325 RENTAL REPAIRS 10038 10038 2013 REG INVEST CO INCOME RECORDED IN 2014 98 FOREIGN TAXES 1552 1552 RENTAL REAL ESTATE TAXES 8020 8020 2014 FEDERAL ESTIMATES 6780 2013 FEDERAL TAX 4720