2014-05-13T11:24:31-07:00 2013-12-31 Nichols Rise & Company LLP 1000 W 29th Street Suite 218 South Sioux City NE 68776 990PF 2013-01-01 426554228 LUCILE LATTA CHARITABLE TRUST LUCI 7122776586 PO BOX 147 SIOUX CITY IA 511020147 PAM MAGNUSON TRUSTEE 7122776586 2014-05-13 true SCOTT B BIEBER 4024945320 2013 2015-12-30 17:16:21Z X 6559380 X X 178 178 54721 54721 125074 125074 211905 1229179 211905 3223 395101 391878 29181 29181 1110 1110 480 480 750 750 12512 12512 16 16 10695 10695 54744 52868 1876 208513 208513 263257 52868 210389 131844 339010 3604 959 959 316172 354842 354842 244828 0 1571608 1668663 2211717 159661 403273 396862 735000 735000 3595000 3030873 3162737 6559380 0 X 3030873 3162737 3030873 3162737 3030873 3162737 3030873 131844 2001 3164718 1981 3162737 PUBLICLY TRADED SECURITIES 1229178 0 1017273 211905 0 0 0 211905 211905 false 206062 4312786 0.047779 191794 4361894 0.043970 172572 4070819 0.042392 190419 3332226 0.057145 172265 3750547 0.045931 0.237217 0.047443 5252610 249200 3390 252590 210389 6780 0 6780 6780 2060 2060 2060 4720 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 29181 0 0 NONE 0 NONE 0 2489575 253282 2589742 5332599 5332599 79989 5252610 262631 262631 6780 6780 255851 255851 255851 210389 210389 210389 255851 56700 56700 210389 11238 199151 56700 56700 11238 0 11238 11238 X SEE ATTACHED SCHEDULE SIOUX CITY IA 51102 NONE N/A SCHOLARSHIPS 208513 208513 14 178 14 54721 16 125074 18 211905 391878 391878 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 $11,238 AS BEING MADE OUT OF CORPUS. CORPORATE SECURITIES 403273 396862 INDIVIDUAL EQUITIES 418759 662081 MUTUAL FUNDS - DOMESTIC 692006 913113 MUTUAL FUNDS - INTERNATIONAL 557898 636523 REAL ESTATE 735000 3595000 REIMER LOHMAN & REITZ GENERAL LEGAL SERVICES 1100 1100 HARRISON CO CLERK OF CT FILING FEES 10 10 2013 REG INVEST CO INCOME NOT RECORDED UNTIL 2014 1981 RENTAL MANAGEMENT FEE 8561 8561 RENTAL INSURANCE 318 318 APPRAISAL FEE 1500 1500 RENTAL REPAIRS 316 316 2012 FED TAX REFUND 3223 2012 REG INVEST CO INCOME RECORDED IN 2013 2001 EMILY NIELD COMPOSITE GIFT HISTORY 750 750 FOREIGN TAXES 890 890 RENTAL REAL ESTATE TAXES 11622 11622