BERTHA STEBENS CHARITABLE FOUNDATION: Form 990PF, tax year 2014
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- Organization
- BERTHA STEBENS CHARITABLE FOUNDATION (EIN 42-1280907)
- Tax period
- 2014-08-01 to 2015-07-31
- Filed
- 2015-10-09
- IRS object ID
- 201512829349100101
- Schema version
- 2014v5.0
- 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
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-10-09T08:08:28-05:00 | ReturnTs |
| Tax Period End | 2015-07-31 | 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 | MCGLADREY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 NO WASHINGTON AVE 200 | AddressLine1Txt |
| City | MASON CITY | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-08-01 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERT | BusinessNameControlTxt |
| Phone | 6414231913 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 119 SECOND SREET NW | AddressLine1Txt |
| City | MASON CITY | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HAL WINSTON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6414231913 | PhoneNum |
| Signature | 2015-09-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RANDY R DAVIS | PreparerPersonNm |
| PTIN | P00042153 | PTIN |
| Phone | 6414235114 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,446,471 | 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 | $32,296 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,466 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $132,896 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $132,896 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $114,864 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $6,886 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $128,194 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,886 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $172,078 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $170,248 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,905 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,929 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,976 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,490 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,618 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $872 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,972 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,229 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,743 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,127 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,674 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,588 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $5,658 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,507 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,959 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $546 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,589 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,067 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,137 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $119,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $119,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $191,339 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,067 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $132,887 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,261 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $116,181 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $276 | CashBOYAmt |
| Cash EOY | $86 | CashEOYAmt |
| Cash EOYFMV | $86 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,841 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,230 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,230 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $39,720 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $36,976 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $39,608 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $271,217 | CorporateStockBOYAmt |
| Corporate Stock EOY | $238,116 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $352,422 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $118,997 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $73,535 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $68,860 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $501,113 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $86,054 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $422,647 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $415,059 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,757,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $204,589 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $218,024 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $167,265 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,059,287 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,043,026 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,446,471 | 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 | $1,059,287 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,043,026 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,059,287 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,043,026 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,059,287 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,043,026 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,059,287 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,261 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,000 | OtherIncreasesAmt |
| Subtotal | $1,043,026 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,043,026 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PRINC ESC LEHMAN BROS | P | $399 | $399 | $0 | $0 | ||
| BANK OF AMERICA CORP | P | $9,920 | $22,705 | -$12,785 | -$12,785 | 2003-12-10 | 2014-09-19 |
| FRONTIER COMMUNICATIONS CORP | P | $760 | $1,059 | -$299 | -$299 | 2005-06-29 | 2014-09-18 |
| INTEGRY'S ENERGY GROUP INC | P | $57,490 | $43,561 | $13,929 | $13,929 | ||
| NEW YORK COMMUNITY BANCORP | P | $4,067 | $3,094 | $973 | $973 | 2011-10-20 | 2014-09-18 |
| TEMPLETON GLOBAL INCOME FUND | P | $2,996 | $2,746 | $250 | $250 | 1998-07-16 | 2014-09-11 |
| PRINC FHLMC 7.0 | P | $104 | $106 | -$2 | -$2 | ||
| PRINC FHLMC 8% | P | $51 | $52 | -$1 | -$1 | ||
| PRINC FHLMC 8.0 | P | $92 | $91 | $1 | $1 | ||
| PRINC NATL MTG 7.5 | P | $108 | $106 | $2 | $2 | ||
| PRINC NATL MTG 7.7 | P | $300 | $294 | $6 | $6 | ||
| PRINC GOVT NATL MTG 9.0 | P | $10 | $9 | $1 | $1 | ||
| PRINC GOVT NATL MTG 9.0 | P | $5 | $5 | $0 | $0 | ||
| PRINC GOVT NATL MTG 10.0 | P | $6 | $6 | $0 | $0 | ||
| PRINC NATL MTG 9.5 | P | $68 | $68 | $0 | $0 | ||
| PRINC FHLMC 8.25 | P | $1,000 | $985 | $15 | $15 | 1996-11-15 | 2015-03-16 |
| PRINC NATL MTG ASN 6.75 | P | $1,000 | $960 | $40 | $40 | 1996-11-15 | 2015-03-25 |
| JP MORGAN CHASE & CO NOTES 6.3% | P | $15,000 | $15,037 | -$37 | -$37 | 2013-03-18 | 2015-07-15 |
| JP MORGAN CHASE & CO 6.25% | P | $20,000 | $20,000 | $0 | $0 | 2007-11-13 | 2015-07-15 |
| JP MORGAN CHASE & CO NOTES 6.25% | P | $10,000 | $10,025 | -$25 | -$25 | 2013-03-19 | 2015-07-15 |
| COLUMBIA STRATEGIC INCOME FUND | P | $90 | $90 | $90 | |||
| FEDERATED EMERGING MARKET DEBT FUND | P | $25 | $25 | $25 | |||
| LORD ABBETT INT'L DIVIDEND INCOME FD | P | $2,941 | $2,941 | $2,941 | |||
| CAPITAL GAINS DIVIDENDS | P | $1,762 | $1,762 | $1,762 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,886 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $156,563 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,444,888 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045448 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $149,668 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,497,812 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042789 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $163,006 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,489,678 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046711 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $130,875 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,422,865 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054017 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $116,515 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,113,844 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055120 | DistributionYr5Rt |
| Total Distribution | 0.244085 | TotalDistributionRt |
| Average Distribution | 0.048817 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,441,039 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $167,981 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,162 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $169,143 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $132,887 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,324 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,324 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,324 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,720 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,720 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $396 | OverpaymentAmt |
| Applied To ES Tax | $396 | 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 | HAROLD R WINSTON | IndividualWithBooksNm |
| Phone | 6414231913 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 119 2ND STREET | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| HAROLD R WINSTON SEE GENL EXPLNTN | ||||||||
| 119 2ND ST NW | MASON CITY | IA | 50401 | SECRETARY/DIRECTOR | 3.50 | $34,905 | $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 |
| 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 | $690,642 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,799 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,757,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,493,441 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,493,441 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,402 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,441,039 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $172,052 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $172,052 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,324 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,324 | TotalTaxAmt |
| Distributable Before Adj | $169,728 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $172,728 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $172,728 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $132,887 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $132,887 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $132,887 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $172,728 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,518 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,146 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $23,664 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $132,887 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $132,887 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $23,664 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $23,664 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $16,177 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HAROLD R WINSTON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 119 SECOND STREET NW | AddressLine1Txt |
| City | MASON CITY | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6414231913 | 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 (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AG IN THE CLASSROOM | |||||||
| 65 STATE ST | GARNER | IA | 50438 | NONE | PC | AG EDUCATION WEEKS | $2,000 |
| BEST BUDDIES IOWA | |||||||
| 8450 HICKMAN RD STE 6 | DES MOINES | IA | 80325 | NONE | PC | PROGRAMS FOR MASON CITY HIGH SCHOOL | $1,000 |
| CARING PREGNANCY CENTER | |||||||
| 830 15TH STREET SW | MASON CITY | IA | 50401 | NONE | PC | SENDING STAFF TO NATIONAL CONVENTION | $3,000 |
| CERRO GORDO COUNTY FAMILY TREATMENT COURT | |||||||
| 17262 LARK AVE | MASON CITY | IA | 50401 | NONE | PC | INCENTIVE FOR PROGRAM PARTICIPATION | $500 |
| CERRO GORDO COUNTY HEALTH DEPARTMENT | |||||||
| 22 N GEORGIA AVE STE 300 | MASON CITY | IA | 50401 | NONE | PC | TOBACCO CESSATION SUPPLIES | $1,000 |
| CHARLIE BROWN DAYCARE | |||||||
| 326 FOURTH STREET NE | MASON CITY | IA | 50401 | NONE | PC | FURNITURE & TOYS | $2,000 |
| CHORAL MUSIC GUILD | |||||||
| 1515 SOUTH PENNSYLVANIA AVE | MASON CITY | IA | 50401 | NONE | PC | UPRIGHT PIANO | $1,000 |
| CITY OF MASON CITY - FIRE DEPARTMENT | |||||||
| 350 5TH ST SW | MASON CITY | IA | 50401 | NONE | GOV | FORCIBLE ENTRY DOOR - TRAINING SYSTEM | $1,000 |
| CITY OF MASON CITY - FRIENDS OF THE 457 | |||||||
| 10 1ST STREET NW | MASON CITY | IA | 50401 | NONE | GOV | CANNONBALL GARDEN PROJECT | $4,000 |
| CITY OF MASON CITY | |||||||
| 10 FIRST ST NW | MASON CITY | IA | 50401 | NONE | GOV | ADVANCED HOIST RESCUE SYSTEM | $3,000 |
| CLEAR LAKE CLASSICAL INC | |||||||
| 1310 HWY 18 WEST | CLEAR LAKE | IA | 50428 | NONE | PC | FURNITURE, SCHOLARSHIPS & TUITION | $4,500 |
| COMMUNITY KITCHEN OF NORTH IOWA | |||||||
| 606 N MONROE AVE | MASON CITY | IA | 50401 | NONE | PC | ONE-HALF YEAR MILK COSTS | $1,500 |
| COMMUNITY POLICING ADVISORY BOARD | |||||||
| 78 S GEORGIA | MASON CITY | IA | 50401 | NONE | PC | EDUCATIONAL MATERIALS FOR NATIONAL NIGHT OUT | $1,500 |
| COMPREHENSIVE SYSTEMS | |||||||
| 1453 4TH ST SE | MASON CITY | IA | 50401 | NONE | PC | EASY STAND STANDERS | $3,000 |
| CONSUMER CREDIT COUSELING | |||||||
| 409 SOUTH MONROE AVE | MASON CITY | IA | 50401 | NONE | PC | NEW FURNISHINGS | $500 |
| CRISIS INTERVENTION SERVICES | |||||||
| PO BOX 656 | MASON CITY | IA | 50401 | NONE | PC | NEW SIDING & WINDOWS | $1,000 |
| ELMWOOD-ST JOSEPH CEMETERY | |||||||
| 1224 S WASHINGTON AVE | MASON CITY | IA | 50401 | NONE | PC | CEMETARY WALK | $750 |
| FRANCIS LAUER YOUTH SERVICES | |||||||
| 50 NORTH EISENHOWER | MASON CITY | IA | 50401 | NONE | PC | MUSIC THERAPY ACTIVITIES | $1,000 |
| GARNER-HAYFIELD-VENTURA HIGH SCHOOL BAND | |||||||
| 605 W LYONS STREET | GARNER | IA | 50438 | NONE | PC | INSTRUMENT REPLACEMENT | $3,000 |
| HABITAT FOR HUMANITY OF NORTH CENTRAL IOWA | |||||||
| 1411 S TAFT AFE | MASON CITY | IA | 50401 | NONE | PC | MERCHANDISE CARTS | $1,000 |
| HOSPICE OF NORTH IOWA | |||||||
| 232 2ND ST SE | MASON CITY | IA | 50401 | NONE | PC | BOOKS & PAMPHLETS | $500 |
| KCMR RADIO | |||||||
| 600 FIRST STREET NW | MASON CITY | IA | 50401 | NONE | PC | SECOND PHASE OF STUDIO UPGRADE | $2,000 |
| KINNEY PIONEER MUSEUM | |||||||
| 9184 265TH STREET | MASON CITY | IA | 50401 | NONE | PC | REPLACE HEATERS | $1,000 |
| LAKESIDE FESTIVALS LTD | |||||||
| 84 FOUR WINDS DR | CLEAR LAKE | IA | 50428 | NONE | PC | DIXIEFEST | $1,000 |
| LINCOLN INTERMEDIATE SCHOOL | |||||||
| 1625 S PENNSYLVANIA AVE | MASON CITY | IA | 50401 | NONE | PC | CELEBRATIONS & TRAINING COSTS | $1,000 |
| MACNIDER MUSEUM | |||||||
| 303 2ND STREET SW | MASON CITY | IA | 50401 | NONE | PC | PUPPET PERFORMANCES | $4,000 |
| MASON CITY CIVIL WAR REENACTMENT | |||||||
| 911 N JEFFERSON | MASON CITY | IA | 50401 | NONE | PC | DEMONSTRATOR & EDUCATIONAL MATERIALS | $1,000 |
| MASON CITY COMMUNITY THEATER | |||||||
| 215 S DELAWARE AVE | MASON CITY | IA | 50401 | NONE | PC | PARKING LOT REPAIRS | $2,500 |
| MASON CITY FOUNDATION | |||||||
| 308 SOUTH PENNSYLVANIA AVE | MASON CITY | IA | 50401 | NONE | PC | OPERATION EXPENSES | $5,000 |
| MASON CITY HIGH SCHOOL EDUCATION FOUNDATION | |||||||
| 1515 SOUTH PENNSYLVANIA AVE | MASON CITY | IA | 50401 | NONE | PC | MOHAWK PERFORMANCE HALL | $15,000 |
| MASON CITY POLICE DEPARTMENT | |||||||
| 78 GEORGIA AVENUE S | MASON CITY | IA | 50401 | NONE | GOV | OFFICE FURNITURE | $1,000 |
| MASON CITY PUBLIC LIBRARY | |||||||
| 225 2ND STREET SE | MASON CITY | IA | 50401 | NONE | GOV | READING MATERIALS | $1,000 |
| MASON CITY SCHOOLS INSTRUMENTAL MUSIC BOOSTERS FOUNDATION | |||||||
| PO BOX 111 | MASON CITY | IA | 50401 | NONE | PC | FRENCH HORN | $1,000 |
| 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 | $10,000 |
| NEWMAN CATHOLIC SCHOOL | |||||||
| 2000 S MCKINLEY | MASON CITY | IA | 50401 | NONE | PC | IPADS | $1,000 |
| NIACC | |||||||
| 808 US HIGHWAY 18W | CLEAR LAKE | IA | 50428 | NONE | PC | CAPITAL CAMPAIGN FOR NEW FACILITY | $12,500 |
| NORA SPRINGS-ROCK FALLS - COMMUNITY SCHOOLS | |||||||
| 509 NORTH IOWA AVENUE | NORA SPRINGS | IA | 50458 | NONE | GOV | FIVE $500 SCHOLARSHIPS | $2,500 |
| NORTH IOWA BAND FESTIVAL FOUNDATION | |||||||
| 25 W STATE ST SUITE B | MASON CITY | IA | 50401 | NONE | PC | SCHOOL TRANSPORTATION TO BAND FESTIVAL, GENERAL SUPPORT | $8,000 |
| NORTH IOWA COMMUNITY ACTION CENTER | |||||||
| 1190 BRIARSTONE DR STE 2 | MASON CITY | IA | 50401 | NONE | PC | TECHNOLOGY IMPROVEMENT PROGRAM | $500 |
| NORTH IOWA TRANSITION CENTER | |||||||
| 408 1ST ST NW | MASON CITY | IA | 50401 | NONE | PC | ELECTRONIC HEALTH RECORD PROJECT | $1,000 |
| NORTH IOWA VOCATIONAL CENTER | |||||||
| 1225 S HARRISON AVE | MASON CITY | IA | 50401 | NONE | PC | COLD FOOD COOLER/DISPLAY CASE | $1,500 |
| NORTHERN LIGHTS ALLIANCE FOR THE HOMELESS INC | |||||||
| 307 N MONROE AVENUE | MASON CITY | IA | 50401 | NONE | PC | CAPITAL CAMPAIGN FOR NEW SHELTER | $2,500 |
| OPPORTUNITY VILLAGE | |||||||
| 1200 NORTH NINTH STREET WEST | CLEAR LAKE | IA | 50428 | NONE | PC | FURNISHINGS FOR HOMES | $1,000 |
| PATRIOTS FOR PETS | |||||||
| 805 N 40TH STREET | CLEAR LAKE | IA | 50428 | NONE | PC | BUILDING PROJECT | $500 |
| STEBENS CHILDREN'S THEATRE | |||||||
| 119 SECOND STREET NW | MASON CITY | IA | 50401 | NONE | PC | SCHOLARSHIP PROGRAM | $2,000 |
| WRIGHT ON THE PARK | |||||||
| PO BOX 792 | MASON CITY | IA | 50402 | NONE | PC | TABLES & CHAIRS | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $119,750 | 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 | 18 | ExclusionCd |
| Exclusion | $32,296 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $114,864 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,886 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $154,046 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $154,046 | 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 | MCGLADREY LLP | CategoryTxt |
| Amt | $3,490 | Amt |
| Net Investment Income | $2,618 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $872 | 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 | $788 | 15.000000000000 |
| TILE | 2012-12-20 | $45,494 | 150DB | $3,890 | $3,033 | $6,597 | 15.000000000000 |
| TILE | 2013-09-27 | $38,203 | 150DB | $3,629 | $2,547 | $1,910 | 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 WINTON AND BYRNE PC HAS BEEN REPORTED AS OFFICER COMPENSATION TO HAROLD WINSTON. MR. WINSTON DID NOT RECEIVE DIRECT COMPENSATION FROM THE FOUNDATION. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP 6.05% | $10,000 | $10,696 |
| DELL COMPUTER CORP 7.1% | $15,000 | $15,000 |
| GEORGIA PACIFIC | $9,950 | $12,926 |
| JPMORGAN CHASE & CO NOTES 6% | $10,037 | $9,914 |
| JPORGAN CHASE & CO NOTES 6% | $5,016 | $5,000 |
| JPMORGAN CHASE & CO NOTES 6.3% | $0 | $0 |
| JPMORGAN CHASE & CO NOTES 6.25% | $0 | $0 |
| JPMORGAN CHASE & CO NOTES 6.25% | $0 | $0 |
| ESC LEHMAN BROS HLD | $3,532 | $525 |
| MN SLM CORP 6.0% | $20,000 | $14,799 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT & T | $28,560 | $34,740 |
| ALTRIA GROUP | $22,838 | $54,380 |
| AMEREN CORP | $24,999 | $20,540 |
| AMERICAN ELEC PWR INC | $10,815 | $14,143 |
| BANK OF AMERICA CORP | $0 | $0 |
| DUKE REALTY CORPORATION | $21,093 | $17,124 |
| DUKE ENERGY HLDG | $5,048 | $12,321 |
| EXELON CORP | $11,300 | $32,090 |
| FIRSTENERGY CORP COM | $6,488 | $10,188 |
| FRONTIER COMMUNICATIONS | $0 | $0 |
| INTEGRYS ENERGY CROUP INC | $0 | $0 |
| NEW YORK COMMUNITY BANCORP | $23,293 | $33,302 |
| SOUTHERN CO COM | $9,216 | $17,892 |
| SPECTRA ENERGY | $3,778 | $7,565 |
| VERIZON COMMUNICATIONS | $15,711 | $23,395 |
| XCEL ENERGY INC | $17,659 | $34,670 |
| WEC ENERGY GROUP INC | $37,318 | $40,072 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,647 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,606 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $30,329 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $32,002 | 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 | $857 | $308 |
| TILE | $45,494 | $10,487 | $35,007 |
| TILE | $38,203 | $5,539 | $32,664 |
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 | $22,853 | $9,338 |
| FEDERATED EMERG MKT DEBT FUND A | AT COST | $25,032 | $21,889 |
| TEMPLETON GLOBAL INCOME FUND | AT COST | $8,417 | $7,725 |
| COLUMBIA STRATEGIC INCOME FD A | AT COST | $69,941 | $56,399 |
| LORD ABBETT INTL DIV INC FD C | AT COST | $55,633 | $44,749 |
| PUTNAM HIGH YEILD CL A | AT COST | $20,000 | $12,377 |
| B P AMOCO SPONSORED ADR | AT COST | $16,148 | $14,788 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COURT COSTS | $10 | $8 | $2 |
| DUES | $725 | $181 | $544 |
| AGENT FEE | $2 | $0 | $0 |
| INSURANCE | $1,011 | $1,011 | $0 |
| REPAIR & MAINTENANCE | $759 | $759 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PRIOR YEAR DISTRIBUTION | Desc |
| Amt | $3,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIRST CITIZENS TRUST | CategoryTxt |
| Amt | $6,972 | Amt |
| Net Investment Income | $5,229 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,743 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $2,453 | $0 | $0 |
| REAL ESTATE TAXES | $8,674 | $8,674 | $0 |
Comments