2015-10-09T08:08:28-05:00 2015-07-31 420714325 MCGLADREY LLP 10 NO WASHINGTON AVE 200 MASON CITY IA 50401 990PF 2014-08-01 421280907 BERTHA STEBENS CHARITABLE FOUNDATION BERT 6414231913 119 SECOND SREET NW MASON CITY IA 50401 HAL WINSTON DIRECTOR 6414231913 2015-09-25 1 RANDY R DAVIS P00042153 6414235114 2014 2016-03-07 17:11:31Z X 3446471 X X 32296 30466 132896 132896 114864 6886 128194 6886 172078 170248 39905 29929 9976 3490 2618 872 6972 5229 1743 11127 8674 0 7588 5658 2507 1959 546 71589 54067 13137 119750 119750 191339 54067 132887 -19261 116181 276 86 86 1841 61230 61230 39720 36976 39608 271217 238116 352422 118997 73535 68860 501113 86054 422647 415059 2757000 204589 218024 167265 1059287 1043026 3446471 0 0 X 0 0 0 0 1059287 1043026 1059287 1043026 1059287 1043026 1059287 -19261 3000 1043026 0 1043026 PRINC ESC LEHMAN BROS P 399 399 0 0 BANK OF AMERICA CORP P 2003-12-10 2014-09-19 9920 22705 -12785 -12785 FRONTIER COMMUNICATIONS CORP P 2005-06-29 2014-09-18 760 1059 -299 -299 INTEGRY'S ENERGY GROUP INC P 57490 43561 13929 13929 NEW YORK COMMUNITY BANCORP P 2011-10-20 2014-09-18 4067 3094 973 973 TEMPLETON GLOBAL INCOME FUND P 1998-07-16 2014-09-11 2996 2746 250 250 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 1996-11-15 2015-03-16 1000 985 15 15 PRINC NATL MTG ASN 6.75 P 1996-11-15 2015-03-25 1000 960 40 40 JP MORGAN CHASE & CO NOTES 6.3% P 2013-03-18 2015-07-15 15000 15037 -37 -37 JP MORGAN CHASE & CO 6.25% P 2007-11-13 2015-07-15 20000 20000 0 0 JP MORGAN CHASE & CO NOTES 6.25% P 2013-03-19 2015-07-15 10000 10025 -25 -25 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 2941 2941 2941 CAPITAL GAINS DIVIDENDS P 1762 1762 1762 6886 0 156563 3444888 0.045448 149668 3497812 0.042789 163006 3489678 0.046711 130875 2422865 0.054017 116515 2113844 0.055120 0.244085 0.048817 3441039 167981 1162 169143 132887 2324 0 2324 0 2324 2720 2720 X 396 396 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A HAROLD R WINSTON 6414231913 119 2ND STREET 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 HAROLD R WINSTON SEE GENL EXPLNTN 119 2ND ST NW MASON CITY IA 50401 SECRETARY/DIRECTOR 3.50 34905 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 NONE 0 NONE 0 NONE 0 NONE 0 0 690642 45799 2757000 3493441 0 0 3493441 52402 3441039 172052 172052 2324 2324 169728 3000 172728 0 172728 132887 0 132887 0 132887 172728 0 0 12518 11146 23664 132887 0 0 0 132887 0 23664 23664 0 0 0 0 0 16177 0 0 0 HAROLD R WINSTON 119 SECOND STREET NW MASON CITY IA 50401 6414231913 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. AG IN THE CLASSROOM 65 STATE ST GARNER IA 50438 NONE PC AG EDUCATION WEEKS 2000 BEST BUDDIES IOWA 8450 HICKMAN RD STE 6 DES MOINES IA 80325 NONE PC PROGRAMS FOR MASON CITY HIGH SCHOOL 1000 CARING PREGNANCY CENTER 830 15TH STREET SW MASON CITY IA 50401 NONE PC SENDING STAFF TO NATIONAL CONVENTION 3000 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 1000 CHARLIE BROWN DAYCARE 326 FOURTH STREET NE MASON CITY IA 50401 NONE PC FURNITURE & TOYS 2000 CHORAL MUSIC GUILD 1515 SOUTH PENNSYLVANIA AVE MASON CITY IA 50401 NONE PC UPRIGHT PIANO 1000 CITY OF MASON CITY - FIRE DEPARTMENT 350 5TH ST SW MASON CITY IA 50401 NONE GOV FORCIBLE ENTRY DOOR - TRAINING SYSTEM 1000 CITY OF MASON CITY - FRIENDS OF THE 457 10 1ST STREET NW MASON CITY IA 50401 NONE GOV CANNONBALL GARDEN PROJECT 4000 CITY OF MASON CITY 10 FIRST ST NW MASON CITY IA 50401 NONE GOV ADVANCED HOIST RESCUE SYSTEM 3000 CLEAR LAKE CLASSICAL INC 1310 HWY 18 WEST CLEAR LAKE IA 50428 NONE PC FURNITURE, SCHOLARSHIPS & TUITION 4500 COMMUNITY KITCHEN OF NORTH IOWA 606 N MONROE AVE MASON CITY IA 50401 NONE PC ONE-HALF YEAR MILK COSTS 1500 COMMUNITY POLICING ADVISORY BOARD 78 S GEORGIA MASON CITY IA 50401 NONE PC EDUCATIONAL MATERIALS FOR NATIONAL NIGHT OUT 1500 COMPREHENSIVE SYSTEMS 1453 4TH ST SE MASON CITY IA 50401 NONE PC EASY STAND STANDERS 3000 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 1000 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 1000 GARNER-HAYFIELD-VENTURA HIGH SCHOOL BAND 605 W LYONS STREET GARNER IA 50438 NONE PC INSTRUMENT REPLACEMENT 3000 HABITAT FOR HUMANITY OF NORTH CENTRAL IOWA 1411 S TAFT AFE MASON CITY IA 50401 NONE PC MERCHANDISE CARTS 1000 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 2000 KINNEY PIONEER MUSEUM 9184 265TH STREET MASON CITY IA 50401 NONE PC REPLACE HEATERS 1000 LAKESIDE FESTIVALS LTD 84 FOUR WINDS DR CLEAR LAKE IA 50428 NONE PC DIXIEFEST 1000 LINCOLN INTERMEDIATE SCHOOL 1625 S PENNSYLVANIA AVE MASON CITY IA 50401 NONE PC CELEBRATIONS & TRAINING COSTS 1000 MACNIDER MUSEUM 303 2ND STREET SW MASON CITY IA 50401 NONE PC PUPPET PERFORMANCES 4000 MASON CITY CIVIL WAR REENACTMENT 911 N JEFFERSON MASON CITY IA 50401 NONE PC DEMONSTRATOR & EDUCATIONAL MATERIALS 1000 MASON CITY COMMUNITY THEATER 215 S DELAWARE AVE MASON CITY IA 50401 NONE PC PARKING LOT REPAIRS 2500 MASON CITY FOUNDATION 308 SOUTH PENNSYLVANIA AVE MASON CITY IA 50401 NONE PC OPERATION EXPENSES 5000 MASON CITY HIGH SCHOOL EDUCATION FOUNDATION 1515 SOUTH PENNSYLVANIA AVE MASON CITY IA 50401 NONE PC MOHAWK PERFORMANCE HALL 15000 MASON CITY POLICE DEPARTMENT 78 GEORGIA AVENUE S MASON CITY IA 50401 NONE GOV OFFICE FURNITURE 1000 MASON CITY PUBLIC LIBRARY 225 2ND STREET SE MASON CITY IA 50401 NONE GOV READING MATERIALS 1000 MASON CITY SCHOOLS INSTRUMENTAL MUSIC BOOSTERS FOUNDATION PO BOX 111 MASON CITY IA 50401 NONE PC FRENCH HORN 1000 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 10000 NEWMAN CATHOLIC SCHOOL 2000 S MCKINLEY MASON CITY IA 50401 NONE PC IPADS 1000 NIACC 808 US HIGHWAY 18W CLEAR LAKE IA 50428 NONE PC CAPITAL CAMPAIGN FOR NEW FACILITY 12500 NORA SPRINGS-ROCK FALLS - COMMUNITY SCHOOLS 509 NORTH IOWA AVENUE NORA SPRINGS IA 50458 NONE GOV FIVE $500 SCHOLARSHIPS 2500 NORTH IOWA BAND FESTIVAL FOUNDATION 25 W STATE ST SUITE B MASON CITY IA 50401 NONE PC SCHOOL TRANSPORTATION TO BAND FESTIVAL, GENERAL SUPPORT 8000 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 1000 NORTH IOWA VOCATIONAL CENTER 1225 S HARRISON AVE MASON CITY IA 50401 NONE PC COLD FOOD COOLER/DISPLAY CASE 1500 NORTHERN LIGHTS ALLIANCE FOR THE HOMELESS INC 307 N MONROE AVENUE MASON CITY IA 50401 NONE PC CAPITAL CAMPAIGN FOR NEW SHELTER 2500 OPPORTUNITY VILLAGE 1200 NORTH NINTH STREET WEST CLEAR LAKE IA 50428 NONE PC FURNISHINGS FOR HOMES 1000 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 2000 WRIGHT ON THE PARK PO BOX 792 MASON CITY IA 50402 NONE PC TABLES & CHAIRS 1500 119750 0 18 32296 16 114864 18 6886 0 154046 0 154046 0 0 0 0 0 0 0 0 0 0 MCGLADREY LLP 3490 2618 872 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 788 150DB 15.000000000000 69 78 TILE 2012-12-20 45494 6597 150DB 15.000000000000 3890 3033 TILE 2013-09-27 38203 1910 150DB 15.000000000000 3629 2547 OFFICERS COMPENSATION FORM 990-PF, PART I, LINE 13 AND PART VIII, LINE 1 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. BANK AMER CORP 6.05% 10000 10696 DELL COMPUTER CORP 7.1% 15000 15000 GEORGIA PACIFIC 9950 12926 JPMORGAN CHASE & CO NOTES 6% 10037 9914 JPORGAN CHASE & CO NOTES 6% 5016 5000 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 3532 525 MN SLM CORP 6.0% 20000 14799 AT & T 28560 34740 ALTRIA GROUP 22838 54380 AMEREN CORP 24999 20540 AMERICAN ELEC PWR INC 10815 14143 BANK OF AMERICA CORP 0 0 DUKE REALTY CORPORATION 21093 17124 DUKE ENERGY HLDG 5048 12321 EXELON CORP 11300 32090 FIRSTENERGY CORP COM 6488 10188 FRONTIER COMMUNICATIONS 0 0 INTEGRYS ENERGY CROUP INC 0 0 NEW YORK COMMUNITY BANCORP 23293 33302 SOUTHERN CO COM 9216 17892 SPECTRA ENERGY 3778 7565 VERIZON COMMUNICATIONS 15711 23395 XCEL ENERGY INC 17659 34670 WEC ENERGY GROUP INC 37318 40072 6647 7606 30329 32002 LAND 347080 0 347080 TILE 1000 1000 0 TILE 14000 14000 0 TILE 22294 22294 0 TILE 31877 31877 0 TILE 1165 857 308 TILE 45494 10487 35007 TILE 38203 5539 32664 DWS HIGH INCOME TR AT COST 22853 9338 FEDERATED EMERG MKT DEBT FUND A AT COST 25032 21889 TEMPLETON GLOBAL INCOME FUND AT COST 8417 7725 COLUMBIA STRATEGIC INCOME FD A AT COST 69941 56399 LORD ABBETT INTL DIV INC FD C AT COST 55633 44749 PUTNAM HIGH YEILD CL A AT COST 20000 12377 B P AMOCO SPONSORED ADR AT COST 16148 14788 COURT COSTS 10 8 2 DUES 725 181 544 AGENT FEE 2 0 0 INSURANCE 1011 1011 0 REPAIR & MAINTENANCE 759 759 0 RECOVERY OF PRIOR YEAR DISTRIBUTION 3000 FIRST CITIZENS TRUST 6972 5229 1743 EXCISE TAXES 2453 0 0 REAL ESTATE TAXES 8674 8674 0