2014-08-29T11:59:14-05:00 2014-07-31 420714325 MCGLADREY LLP 10 NO WASHINGTON AVE 200 MASON CITY IA 50401 990PF 2013-08-01 421280907 BERTHA STEBENS CHARITABLE FOUNDATION BERT 6414231913 119 SECOND SREET NW MASON CITY IA 50401 HAL WINSTON DIRECTOR 6414231913 2014-08-27 1 RANDY R DAVIS P00042153 6414235114 2013 2015-12-30 17:16:21Z X 3447191 X X 35201 33574 153661 153661 136227 -2344 81800 0 186518 187235 36080 27060 9020 3470 2602 868 7048 5286 1762 12442 9182 0 7241 7241 1746 1200 546 68027 52571 12196 144367 144367 212394 52571 156563 -25876 134664 28 276 276 1343 1841 1841 30648 39720 42351 254636 271217 355441 194616 118997 116489 501113 78466 391685 422647 2757000 212207 204589 173793 1085163 1059287 3447191 0 0 X 0 0 0 0 1085163 1059287 1085163 1059287 1085163 1059287 1085163 -25876 0 1059287 0 1059287 PRINC ESC LEHMAN BROS P 619 619 0 0 DWS HIGH INCOME TR P 1996-11-15 2014-07-16 3473 7618 -4145 -4145 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 2003-09-03 2013-09-15 10000 10000 0 0 GMAC SMARTNOTE 6.75 P 2003-10-30 2013-08-15 10000 10000 0 0 GMAC SMARTNOTE 6.50 P 2003-11-20 2013-09-15 10000 10000 0 0 GMAC SMARTNOTE 6.0 P 2004-02-05 2013-08-15 10000 10000 0 0 GMAC SMARTNOTE 6.25 P 2004-04-25 2013-09-15 10000 10000 0 0 GMAC SMARTNOTE 6.15 P 2004-08-19 2013-08-15 10000 10000 0 0 GMAC SMARTNOTE 6.3 P 2003-11-13 2013-11-15 15000 15000 0 0 COLUMBIA STRATEGIC-CAP GAIN P 75 75 75 TEMPLETON GLOBAL CAP GAIN P 5 5 5 CAPITAL GAINS DIVIDENDS P 1713 1713 1713 -2344 0 149668 3497812 0.042789 163006 3489678 0.046711 130875 2422865 0.054017 116515 2113844 0.055120 148317 2086750 0.071076 0.269713 0.053943 3444888 185828 1347 187175 156563 2693 0 2693 0 2693 2960 2960 X 267 267 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 31080 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 671323 69025 2757000 3497348 0 0 3497348 52460 3444888 172244 172244 2693 2693 169551 0 169551 0 169551 156563 0 156563 0 156563 169551 0 0 24452 12518 11146 48116 156563 0 0 0 156563 0 12988 12988 35128 0 0 0 0 0 0 11464 23664 12518 11146 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 PUBLIC CHARITY AG EDUCATION WEEKS 2000 CAMP TANGLEFOOT INC 601 S ILLINOIS AVE MASON CITY IA 50401 NONE PUBLIC CHARITY RENOVATE CRAFT HOUSE 1000 CARING PREGNANCY CENTER 830 15TH STREET SW MASON CITY IA 50401 NONE PUBLIC CHARITY STAFF TO NATL CONFERENCE 5700 CASA (COURT APPOINTED SPECIAL ADVOCATE) 220 NORTH WASHINGTON AVENUE MASON CITY IA 50401 NONE PUBLIC CHARITY VOLUNTEER TRAINING AND RETENTION 1000 CERRO GORDO COUNTY FREE HEALTH CLINIC PO BOX 1261 MASON CITY IA 50401 NONE PUBLIC CHARITY MEDICATIONS 5000 CHARLIE BROWN DAYCARE 326 FOURTH STREET NE MASON CITY IA 50401 NONE PUBLIC CHARITY PLAYGROUND RESURFACING 2000 CHORAL MUSIC GUILD 1515 SOUTH PENNSYLVANIA AVE MASON CITY IA 50401 NONE PUBLIC CHARITY MICROPHONE SYSTEMS 2000 CITY OF MASON CITY - FRIENDS OF THE 457 898 E STATE ST MASON CITY IA 50401 NONE PUBLIC CHARITY STEAM ENGINE RESTORATION 4000 CITY OF MASON CITY - VOLUNTEER BEAUTIFICATION PROGRAM 10 FIRST ST NW MASON CITY IA 50401 NONE PUBLIC CHARITY ASSISTANCE WITH PROGRAM 1500 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 1000 COMMUNITY KITCHEN OF NORTH IOWA 606 N MONROE AVE MASON CITY IA 50401 NONE PUBLIC CHARITY NEW DINING TABLES 1327 COMMUNITY POLICING ADVISORY BOARD 78 S GEORGIA MASON CITY IA 50401 NONE PUBLIC CHARITY EDUCATIONAL MATERIALS FOR NATIONAL NIGHT OUT 1500 COMPREHENSIVE SYSTEMS 1453 4TH ST SE MASON CITY IA 50401 NONE PUBLIC CHARITY EASY STAND STANDERS 3000 CRISIS INTERVENTION SERVICE PO BOX 656 MASON CITY IA 50401 NONE PUBLIC CHARITY ENHANCING VOLUNTEER PROGRAM 1000 EDUCATION FOUNDATION MC SCHOOL 1515 SOUTH PENNSYLVANIA AVE MASON CITY IA 50401 NONE PUBLIC CHARITY MOHAWK PERFORMANCE HALL 15000 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 1000 GIRL SCOUTS 601 S ILLINOIS AVE MASON CITY IA 50401 NONE PUBLIC CHARITY NEW ICEMAKER 1000 HABITAT FOR HUMANITY OF NORTH CENTRAL IOWA 1411 S TAFT AFE MASON CITY IA 50401 NONE PUBLIC CHARITY LANDSCAPING AND FENCE REPAIR 1000 HAWKEYE HARVEST FOOD BANK 22 N GEORGIA AVE MASON CITY IA 50401 NONE PUBLIC CHARITY COMMERCIAL WALK-IN FREEZER 2000 IOWA INDEPENDENT FILM FESTIVAL BOX 109 MASON CITY IA 50402 NONE PUBLIC CHARITY COMPUTER AND SOFTWARE 1000 KCMR RADIO 600 FIRST STREET NW MASON CITY IA 50401 NONE PUBLIC CHARITY NEW STUDIO 4000 KINNEY PIONEER MUSEUM 9184 265TH STREET MASON CITY IA 50401 NONE PUBLIC CHARITY REPLACE HEATERS 1000 MACNIDER MUSEUM 303 2ND STREET SW MASON CITY IA 50401 NONE PUBLIC CHARITY PUPPET PERFORMANCES 4000 MASON CITY CHAMBER OF COMMERCE FOUNDATION 25 W STATE ST SUITE B MASON CITY IA 50401 NONE PUBLIC CHARITY FURNISHINGS FOR EGLOFF HOUSE 4000 MASON CITY CIVIL WAR REENACTMENT 911 N JEFFERSON MASON CITY IA 50401 NONE PUBLIC CHARITY DEMONSTRATOR AND EDUCATIONAL MATERIALS 1000 MASON CITY COMMUNITY SCHOOL DISTRICT 1515 SOUTH PENNSYLVANIA AVE MASON CITY IA 50401 NONE PUBLIC CHARITY HALL OF FAME DISPLAY 1000 MASON CITY COMMUNITY THEATRE INC 215 S DELAWARE AVE MASON CITY IA 50401 NONE PUBLIC CHARITY PARKING LOT REPAIR 2500 MASON CITY FAMILY YMCA 1840 SOUTH MONROE MASON CITY IA 50401 NONE PUBLIC CHARITY DEBT REDUCTION CAPITAL CAMPAIGN 25000 MASON CITY FOUNDATION 308 SOUTH PENNSYLVANIA AVE MASON CITY IA 50401 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT ACTIVITIES 15000 MASON CITY POLICE DEPARTMENT 78 GEORGIA AVENUE S MASON CITY IA 50401 NONE PUBLIC CHARITY OFFICE FURNITURE 1340 MASON CITY PUBLIC LIBRARY 225 2ND STREET SE MASON CITY IA 50401 NONE PUBLIC CHARITY SHELVING IN CHILDRENS ROOM 1000 MEALS ON WHEELS OF MASON CITY INC 606 N MONROE AVE MASON CITY IA 50401 NONE PUBLIC CHARITY ASSISTANCE WITH PAYING FOR MEALS 3000 NEWMAN CATHOLIC SCHOOL 2000 S MCKINLEY MASON CITY IA 50401 NONE PUBLIC CHARITY KURZWIEL SOFTWARE 1000 NIACC 808 US HIGHWAY 18W CLEAR LAKE IA 50428 NONE PUBLIC CHARITY WIRELESS MICROPHONE & FINE ARTS SCHOLARSHIP 5000 NORA SPRINGS-ROCK FALLS COMMUNITY SCHOOL 509 NORTH IOWA AVENUE NORA SPRINGS IA 50458 NONE PUBLIC SCHOOL STUDENT SCHOLARSHIPS 2500 NORTH IOWA BAND FESTIVAL FOUNDATION 25 WEST STATE STREET MASON CITY IA 50401 NONE PUBLIC CHARITY SCHOOL TRANSPORTATION TO BAND FESTIVAL, GENERAL SUPPORT 8000 NORTH IOWA EVENTS CENTER 3700 4TH ST SW MASON CITY IA 50401 NONE PUBLIC CHARITY LIGHTING PROJECT 1000 NORTH IOWA TRANSITION CENTER 408 1ST ST NW MASON CITY IA 50401 NONE PUBLIC CHARITY UPDATED COMPUTER EQUIPMENT 1000 NORTH IOWA VOCATIONAL CENTER 1225 S HARRISON AVE MASON CITY IA 50401 NONE PUBLIC CHARITY MATERIALS MANAGEMENT EQUIPMENT 1000 NORTHERN LIGHTS ALLIANCE FOR THE HOMELESS 307 N MONROE AVENUE MASON CITY IA 50401 NONE PUBLIC CHARITY SAFETY CAMERAS AND MONITORS 2000 OPPORTUNITY VILLAGE 1200 NORTH NINTH STREET WEST CLEAR LAKE IA 50428 NONE PUBLIC CHARITY BLADDER SCANNER 1000 RIVER CITY SOCIETY FOR HISTORIC PRESERVATION PO BOX 565 MASON CITY IA 50402 NONE PUBLIC CHARITY GUTTERS 1000 STEBENS CHILDREN'S THEATRE 119 SECOND STREET NW MASON CITY IA 50401 NONE PUBLIC CHARITY REPLACING HEATERS 2000 WRIGHT ON THE PARK PO BOX 792 MASON CITY IA 50402 NONE PUBLIC CHARITY THREE DAY WORKSHOP 2000 144367 0 18 35201 16 136227 18 -2344 0 169084 0 169084 0 0 0 0 0 0 0 0 0 0 MCGLADREY LLP 3470 2602 868 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 30936 150DB 15.000000000000 941 531 TILE 2004-12-18 1165 720 150DB 15.000000000000 68 78 TILE 2012-12-20 45494 2275 150DB 15.000000000000 4322 3033 TILE 2013-09-27 38203 150DB 15.000000000000 1910 2122 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 10736 DELL COMPUTER CORP 7.1% 15000 15263 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 9950 13017 JPMORGAN CHASE & CO NOTES 6% 10037 9910 JPORGAN CHASE & CO NOTES 6% 5016 4986 JPMORGAN CHASE & CO NOTES 6.3% 15038 14834 JPMORGAN CHASE & CO NOTES 6.25% 20000 19946 JPMORGAN CHASE & CO NOTES 6.25% 10025 9949 ESC LEHMAN BROS HLD 3931 994 MN SLM CORP 6.0% 20000 16854 AT & T 28560 35590 ALTRIA GROUP 22838 40600 AMEREN CORP 24999 19225 AMERICAN ELEC PWR INC 10815 12997 BANK OF AMERICA CORP 22705 9150 DUKE REALTY CORPORATION 21094 15274 DUKE ENERGY HLDG 5047 11973 EXELON CORP 11300 31080 FIRSTENERGY CORP COM 6488 9363 FRONTIER COMMUNICATIONS 1059 786 INTEGRYS ENERGY CROUP INC 43561 54087 NEW YORK COMMUNITY BANCORP 26387 31760 SOUTHERN CO COM 9216 17316 SPECTRA ENERGY 3778 10230 VERIZON COMMUNICATIONS 15711 25210 XCEL ENERGY INC 17659 30800 9391 10775 30329 31576 LAND 347080 0 347080 TILE 1000 1000 0 TILE 14000 14000 0 TILE 22294 22294 0 TILE 31877 31877 0 TILE 1165 788 377 TILE 45494 6597 38897 TILE 38203 1910 36293 DWS HIGH INCOME TR AT COST 22853 10147 FEDERATED EMERG MKT DEBT FUND A AT COST 25000 24759 TEMPLETON GLOBAL INCOME FUND AT COST 11163 11880 COLUMBIA STRATEGIC INCOME FD A AT COST 69941 58682 LORD ABBETT INTL DIV INC FD C AT COST 55632 55307 PUTNAM HIGH YEILD CL A AT COST 20000 13018 COURT COSTS 10 8 2 DUES 725 181 544 INSURANCE 1011 1011 0 FIRST CITIZENS TRUST 7048 5286 1762 EXCISE TAXES 3260 0 0 REAL ESTATE TAXES 9182 9182 0