BERTHA STEBENS CHARITABLE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- BERTHA STEBENS CHARITABLE FOUNDATION (EIN 42-1280907)
- Tax period
- 2013-08-01 to 2014-07-31
- Filed
- 2014-08-29
- IRS object ID
- 201402419349100750
- Schema version
- 2013v3.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-29T11:59:14-05:00 | ReturnTs |
| Tax Period End | 2014-07-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 NO WASHINGTON AVE 200 | AddressLine1 |
| City | MASON CITY | City |
| State | IA | State |
| ZIP Code | 50401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-08-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | MASON CITY | City |
| State | IA | State |
| ZIP Code | 50401 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HAL WINSTON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6414231913 | PhoneNum |
| Signature | 2014-08-27 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,447,191 | 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 | $35,201 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,574 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $153,661 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $153,661 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $136,227 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,344 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $81,800 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $186,518 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $187,235 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,080 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,060 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,020 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,470 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,602 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $868 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,048 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,286 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,762 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,442 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,182 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,241 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $7,241 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,746 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,200 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $546 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,027 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,571 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,196 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $144,367 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $144,367 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $212,394 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,571 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $156,563 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,876 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $134,664 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28 | CashBOYAmt |
| Cash EOY | $276 | CashEOYAmt |
| Cash EOYFMV | $276 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,343 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,841 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,841 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $30,648 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $39,720 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $42,351 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $254,636 | CorporateStockBOYAmt |
| Corporate Stock EOY | $271,217 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $355,441 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $194,616 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $118,997 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $116,489 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $501,113 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $78,466 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $391,685 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $422,647 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,757,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $212,207 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $204,589 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $173,793 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,085,163 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,059,287 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,447,191 | 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 | $1,085,163 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,059,287 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,085,163 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,059,287 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,085,163 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,059,287 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,085,163 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,876 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,059,287 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,059,287 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 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 | $619 | $619 | $0 | $0 | ||
| DWS HIGH INCOME TR | P | $3,473 | $7,618 | -$4,145 | -$4,145 | 1996-11-15 | 2014-07-16 |
| PRINC FHLMC 9.0 | P | $38 | $38 | $0 | $0 | ||
| PRINC FHLMC 7.0 | P | $131 | $134 | -$3 | -$3 | ||
| PRINC FHLMC 8% | P | $80 | $81 | -$1 | -$1 | ||
| PRINC FHLMC 8.0 | P | $84 | $83 | $1 | $1 | ||
| PRINC FED NATL MTG 7.5 | P | $137 | $134 | $3 | $3 | ||
| PRINC FED NATL MTG 7.7 | P | $359 | $352 | $7 | $7 | ||
| PRINC GOVT NATL MTG 9.0 | P | $12 | $11 | $1 | $1 | ||
| PRINC GOVT NATL MTG 9.0 | P | $8 | $8 | $0 | $0 | ||
| PRINC GOVT NATL MTG 10.0 | P | $5 | $5 | $0 | $0 | ||
| PRINC GOVT NATL MTG 9.5 | P | $61 | $61 | $0 | $0 | ||
| GMAC SMARTNOTE 7.15 | P | $10,000 | $10,000 | $0 | $0 | 2003-09-03 | 2013-09-15 |
| GMAC SMARTNOTE 6.75 | P | $10,000 | $10,000 | $0 | $0 | 2003-10-30 | 2013-08-15 |
| GMAC SMARTNOTE 6.50 | P | $10,000 | $10,000 | $0 | $0 | 2003-11-20 | 2013-09-15 |
| GMAC SMARTNOTE 6.0 | P | $10,000 | $10,000 | $0 | $0 | 2004-02-05 | 2013-08-15 |
| GMAC SMARTNOTE 6.25 | P | $10,000 | $10,000 | $0 | $0 | 2004-04-25 | 2013-09-15 |
| GMAC SMARTNOTE 6.15 | P | $10,000 | $10,000 | $0 | $0 | 2004-08-19 | 2013-08-15 |
| GMAC SMARTNOTE 6.3 | P | $15,000 | $15,000 | $0 | $0 | 2003-11-13 | 2013-11-15 |
| COLUMBIA STRATEGIC-CAP GAIN | P | $75 | $75 | $75 | |||
| TEMPLETON GLOBAL CAP GAIN | P | $5 | $5 | $5 | |||
| CAPITAL GAINS DIVIDENDS | P | $1,713 | $1,713 | $1,713 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,344 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $149,668 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,497,812 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042789 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $163,006 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,489,678 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046711 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $130,875 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,422,865 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054017 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $116,515 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,113,844 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055120 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $148,317 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,086,750 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.071076 | DistributionYr5Rt |
| Total Distribution | 0.269713 | TotalDistributionRt |
| Average Distribution | 0.053943 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,444,888 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $185,828 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,347 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $187,175 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $156,563 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,693 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,693 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,693 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,960 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,960 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $267 | OverpaymentAmt |
| Applied To ES Tax | $267 | 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 | AddressLine1 |
| City | MASON CITY | City |
| State | IA | State |
| ZIP Code | 50401 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $31,080 | $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 | $671,323 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,025 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,757,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,497,348 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,497,348 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,460 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,444,888 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $172,244 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $172,244 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,693 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,693 | TotalTaxAmt |
| Distributable Before Adj | $169,551 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $169,551 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $169,551 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $156,563 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $156,563 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $156,563 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $169,551 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $24,452 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $12,518 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,146 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $48,116 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $156,563 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $156,563 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $12,988 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $12,988 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $35,128 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $11,464 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $23,664 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,518 | ExcessFromYear4Amt |
| Excess From Year3 | $11,146 | ExcessFromYear3Amt |
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 | AddressLine1 |
| City | MASON CITY | City |
| State | IA | State |
| ZIP Code | 50401 | ZIPCode |
| 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 (46 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AG IN THE CLASSROOM | |||||||
| 65 STATE ST | GARNER | IA | 50438 | NONE | PUBLIC CHARITY | AG EDUCATION WEEKS | $2,000 |
| CAMP TANGLEFOOT INC | |||||||
| 601 S ILLINOIS AVE | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | RENOVATE CRAFT HOUSE | $1,000 |
| CARING PREGNANCY CENTER | |||||||
| 830 15TH STREET SW | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | STAFF TO NATL CONFERENCE | $5,700 |
| CASA (COURT APPOINTED SPECIAL ADVOCATE) | |||||||
| 220 NORTH WASHINGTON AVENUE | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | VOLUNTEER TRAINING AND RETENTION | $1,000 |
| CERRO GORDO COUNTY FREE HEALTH CLINIC | |||||||
| PO BOX 1261 | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | MEDICATIONS | $5,000 |
| CHARLIE BROWN DAYCARE | |||||||
| 326 FOURTH STREET NE | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | PLAYGROUND RESURFACING | $2,000 |
| CHORAL MUSIC GUILD | |||||||
| 1515 SOUTH PENNSYLVANIA AVE | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | MICROPHONE SYSTEMS | $2,000 |
| CITY OF MASON CITY - FRIENDS OF THE 457 | |||||||
| 898 E STATE ST | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | STEAM ENGINE RESTORATION | $4,000 |
| CITY OF MASON CITY - VOLUNTEER BEAUTIFICATION PROGRAM | |||||||
| 10 FIRST ST NW | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | ASSISTANCE WITH PROGRAM | $1,500 |
| CITY OF MASON CITY | |||||||
| 10 FIRST ST NW | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | VOLUNTEER PARK WATCH AMBASSADOR PROGRAM | $500 |
| CLEAR LAKE DEVELOPMENT FOUNDATION | |||||||
| 10 S 4TH ST | CLEAR LAKE | IA | 50428 | NONE | PUBLIC CHARITY | DIXIFEST | $1,000 |
| COMMUNITY KITCHEN OF NORTH IOWA | |||||||
| 606 N MONROE AVE | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | NEW DINING TABLES | $1,327 |
| COMMUNITY POLICING ADVISORY BOARD | |||||||
| 78 S GEORGIA | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | EDUCATIONAL MATERIALS FOR NATIONAL NIGHT OUT | $1,500 |
| COMPREHENSIVE SYSTEMS | |||||||
| 1453 4TH ST SE | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | EASY STAND STANDERS | $3,000 |
| CRISIS INTERVENTION SERVICE | |||||||
| PO BOX 656 | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | ENHANCING VOLUNTEER PROGRAM | $1,000 |
| EDUCATION FOUNDATION MC SCHOOL | |||||||
| 1515 SOUTH PENNSYLVANIA AVE | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | MOHAWK PERFORMANCE HALL | $15,000 |
| ELMWOOD - ST JOSEPH CEMETERY | |||||||
| 1224 S WASHINGTON AVE | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | CEMETERY WALK | $500 |
| FRANCIS LAUER YOUTH SERVICES | |||||||
| 50 NORTH EISENHOWER | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | MUSIC THERAPY ACTIVITIES | $1,000 |
| GIRL SCOUTS | |||||||
| 601 S ILLINOIS AVE | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | NEW ICEMAKER | $1,000 |
| HABITAT FOR HUMANITY OF NORTH CENTRAL IOWA | |||||||
| 1411 S TAFT AFE | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | LANDSCAPING AND FENCE REPAIR | $1,000 |
| HAWKEYE HARVEST FOOD BANK | |||||||
| 22 N GEORGIA AVE | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | COMMERCIAL WALK-IN FREEZER | $2,000 |
| IOWA INDEPENDENT FILM FESTIVAL | |||||||
| BOX 109 | MASON CITY | IA | 50402 | NONE | PUBLIC CHARITY | COMPUTER AND SOFTWARE | $1,000 |
| KCMR RADIO | |||||||
| 600 FIRST STREET NW | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | NEW STUDIO | $4,000 |
| KINNEY PIONEER MUSEUM | |||||||
| 9184 265TH STREET | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | REPLACE HEATERS | $1,000 |
| MACNIDER MUSEUM | |||||||
| 303 2ND STREET SW | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | PUPPET PERFORMANCES | $4,000 |
| MASON CITY CHAMBER OF COMMERCE FOUNDATION | |||||||
| 25 W STATE ST SUITE B | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | FURNISHINGS FOR EGLOFF HOUSE | $4,000 |
| MASON CITY CIVIL WAR REENACTMENT | |||||||
| 911 N JEFFERSON | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | DEMONSTRATOR AND EDUCATIONAL MATERIALS | $1,000 |
| MASON CITY COMMUNITY SCHOOL DISTRICT | |||||||
| 1515 SOUTH PENNSYLVANIA AVE | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | HALL OF FAME DISPLAY | $1,000 |
| MASON CITY COMMUNITY THEATRE INC | |||||||
| 215 S DELAWARE AVE | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | PARKING LOT REPAIR | $2,500 |
| MASON CITY FAMILY YMCA | |||||||
| 1840 SOUTH MONROE | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | DEBT REDUCTION CAPITAL CAMPAIGN | $25,000 |
| MASON CITY FOUNDATION | |||||||
| 308 SOUTH PENNSYLVANIA AVE | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | COMMUNITY DEVELOPMENT ACTIVITIES | $15,000 |
| MASON CITY POLICE DEPARTMENT | |||||||
| 78 GEORGIA AVENUE S | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | OFFICE FURNITURE | $1,340 |
| MASON CITY PUBLIC LIBRARY | |||||||
| 225 2ND STREET SE | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | SHELVING IN CHILDRENS ROOM | $1,000 |
| MEALS ON WHEELS OF MASON CITY INC | |||||||
| 606 N MONROE AVE | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | ASSISTANCE WITH PAYING FOR MEALS | $3,000 |
| NEWMAN CATHOLIC SCHOOL | |||||||
| 2000 S MCKINLEY | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | KURZWIEL SOFTWARE | $1,000 |
| NIACC | |||||||
| 808 US HIGHWAY 18W | CLEAR LAKE | IA | 50428 | NONE | PUBLIC CHARITY | WIRELESS MICROPHONE & FINE ARTS SCHOLARSHIP | $5,000 |
| NORA SPRINGS-ROCK FALLS COMMUNITY SCHOOL | |||||||
| 509 NORTH IOWA AVENUE | NORA SPRINGS | IA | 50458 | NONE | PUBLIC SCHOOL | STUDENT SCHOLARSHIPS | $2,500 |
| NORTH IOWA BAND FESTIVAL FOUNDATION | |||||||
| 25 WEST STATE STREET | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | SCHOOL TRANSPORTATION TO BAND FESTIVAL, GENERAL SUPPORT | $8,000 |
| NORTH IOWA EVENTS CENTER | |||||||
| 3700 4TH ST SW | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | LIGHTING PROJECT | $1,000 |
| NORTH IOWA TRANSITION CENTER | |||||||
| 408 1ST ST NW | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | UPDATED COMPUTER EQUIPMENT | $1,000 |
| NORTH IOWA VOCATIONAL CENTER | |||||||
| 1225 S HARRISON AVE | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | MATERIALS MANAGEMENT EQUIPMENT | $1,000 |
| NORTHERN LIGHTS ALLIANCE FOR THE HOMELESS | |||||||
| 307 N MONROE AVENUE | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | SAFETY CAMERAS AND MONITORS | $2,000 |
| OPPORTUNITY VILLAGE | |||||||
| 1200 NORTH NINTH STREET WEST | CLEAR LAKE | IA | 50428 | NONE | PUBLIC CHARITY | BLADDER SCANNER | $1,000 |
| RIVER CITY SOCIETY FOR HISTORIC PRESERVATION | |||||||
| PO BOX 565 | MASON CITY | IA | 50402 | NONE | PUBLIC CHARITY | GUTTERS | $1,000 |
| STEBENS CHILDREN'S THEATRE | |||||||
| 119 SECOND STREET NW | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | REPLACING HEATERS | $2,000 |
| WRIGHT ON THE PARK | |||||||
| PO BOX 792 | MASON CITY | IA | 50402 | NONE | PUBLIC CHARITY | THREE DAY WORKSHOP | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $144,367 | 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 | $35,201 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $136,227 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,344 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $169,084 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $169,084 | 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 | $3,470 | Amt |
| Net Investment Income | $2,602 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $868 | 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 | $941 | $531 | $30,936 | 15.000000000000 |
| TILE | 2004-12-18 | $1,165 | 150DB | $68 | $78 | $720 | 15.000000000000 |
| TILE | 2012-12-20 | $45,494 | 150DB | $4,322 | $3,033 | $2,275 | 15.000000000000 |
| TILE | 2013-09-27 | $38,203 | 150DB | $1,910 | $2,122 | 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 (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP 6.05% | $10,000 | $10,736 |
| DELL COMPUTER CORP 7.1% | $15,000 | $15,263 |
| GMAC SMARTNOTE 7.15% | $0 | $0 |
| GMAC SMARTNOTE 6.75% | $0 | $0 |
| GMAC SMARTNOTE 6.3% | $0 | $0 |
| GMAC SMARTNOTE 6.5% | $0 | $0 |
| GMAC 6% | $0 | $0 |
| GMAC SMARTNOTE 6.25% | $0 | $0 |
| GMAC SMARTNOTE 6.15% | $0 | $0 |
| GEORGIA PACIFIC | $9,950 | $13,017 |
| JPMORGAN CHASE & CO NOTES 6% | $10,037 | $9,910 |
| JPORGAN CHASE & CO NOTES 6% | $5,016 | $4,986 |
| JPMORGAN CHASE & CO NOTES 6.3% | $15,038 | $14,834 |
| JPMORGAN CHASE & CO NOTES 6.25% | $20,000 | $19,946 |
| JPMORGAN CHASE & CO NOTES 6.25% | $10,025 | $9,949 |
| ESC LEHMAN BROS HLD | $3,931 | $994 |
| MN SLM CORP 6.0% | $20,000 | $16,854 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT & T | $28,560 | $35,590 |
| ALTRIA GROUP | $22,838 | $40,600 |
| AMEREN CORP | $24,999 | $19,225 |
| AMERICAN ELEC PWR INC | $10,815 | $12,997 |
| BANK OF AMERICA CORP | $22,705 | $9,150 |
| DUKE REALTY CORPORATION | $21,094 | $15,274 |
| DUKE ENERGY HLDG | $5,047 | $11,973 |
| EXELON CORP | $11,300 | $31,080 |
| FIRSTENERGY CORP COM | $6,488 | $9,363 |
| FRONTIER COMMUNICATIONS | $1,059 | $786 |
| INTEGRYS ENERGY CROUP INC | $43,561 | $54,087 |
| NEW YORK COMMUNITY BANCORP | $26,387 | $31,760 |
| SOUTHERN CO COM | $9,216 | $17,316 |
| SPECTRA ENERGY | $3,778 | $10,230 |
| VERIZON COMMUNICATIONS | $15,711 | $25,210 |
| XCEL ENERGY INC | $17,659 | $30,800 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,391 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,775 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $30,329 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $31,576 | 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 | $788 | $377 |
| TILE | $45,494 | $6,597 | $38,897 |
| TILE | $38,203 | $1,910 | $36,293 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DWS HIGH INCOME TR | AT COST | $22,853 | $10,147 |
| FEDERATED EMERG MKT DEBT FUND A | AT COST | $25,000 | $24,759 |
| TEMPLETON GLOBAL INCOME FUND | AT COST | $11,163 | $11,880 |
| COLUMBIA STRATEGIC INCOME FD A | AT COST | $69,941 | $58,682 |
| LORD ABBETT INTL DIV INC FD C | AT COST | $55,632 | $55,307 |
| PUTNAM HIGH YEILD CL A | AT COST | $20,000 | $13,018 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COURT COSTS | $10 | $8 | $2 |
| DUES | $725 | $181 | $544 |
| INSURANCE | $1,011 | $1,011 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIRST CITIZENS TRUST | CategoryTxt |
| Amt | $7,048 | Amt |
| Net Investment Income | $5,286 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,762 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $3,260 | $0 | $0 |
| REAL ESTATE TAXES | $9,182 | $9,182 | $0 |
Comments