2013-09-11T16:13:41-05:00 2013-07-31 420714325 MCGLADREY LLP 10 NO WASHINGTON AVE 200 MASON CITY IA 50401 990PF 2012-08-01 421280907 BERTHA STEBENS CHARITABLE FOUNDATION BERT 6414231913 119 SECOND SREET NW MASON CITY IA 50401 HAL WINSTON 6414231913 2013-08-13 1 RANDY R DAVIS P00042153 6414235114 2012 2016-02-24 21:20:13Z X 3477506 X X 39359 39359 149508 149508 144414 -3116 103417 0 185751 188867 38198 28648 9550 3465 2599 866 7141 5356 1785 2814 0 0 4885 4885 924 397 527 57427 41885 12728 136940 136940 194367 41885 149668 -8616 146982 -8698 28 28 10271 1343 1343 32778 30648 32258 247891 254636 324010 248254 194616 190109 462910 71225 351076 391685 2757000 212207 212207 172758 1093779 1085163 3477506 0 0 X 0 0 0 0 1093779 1085163 1093779 1085163 1093779 1085163 1093779 -8616 0 1085163 0 1085163 DUKE REALTY CORP P 1998-11-17 2013-07-09 6194 10675 -4481 -4481 PRINC FHLMC 9.0 P 37 37 0 0 PRINC FHLMC 7.0 P 157 160 -3 -3 PRINC FHLMC 8.0 P 114 114 0 0 PRINC FED NATL MTGE 7.5 P 134 132 2 2 PRINC FED NATL MTGE 7.7 P 494 485 9 9 PRINC GOVT NATL MTG 9.0 P 18 17 1 1 PRINC GOVT NATL MTG 9.5 P 61 61 0 0 BANK OF AM 6.375 P 2007-08-21 2012-10-15 14000 13810 190 190 BANK OF AM 6.3 P 2006-02-23 2012-11-15 10000 10000 0 0 BANK OF AM 6.0 P 2005-10-18 2012-08-15 15000 15000 0 0 FED NATL MTG ASN 6.75 P 1996-11-15 2013-02-26 1000 960 40 40 GEN ELEC CAP 6.2 P 2007-04-10 2012-10-15 10000 10000 0 0 GEN ELEC CAP 6.15 P 2010-02-09 2012-12-15 15000 15000 0 0 GEORGIA POWER 6.05 P 2007-12-10 2012-12-01 20000 19601 399 399 SEARS ROEBUCK 7.5 P 2003-03-19 2012-12-15 10000 9892 108 108 TEMPLETON GLOBAL INC-CAP GAIN P 8 8 8 PRINC LEHMAN BROS P 449 449 0 0 PRINC FHLMC 8.0 P 113 113 0 0 PRINC GOVT NATL MTG 9.0 P 5 5 0 0 PRINC GOVT NATL MTG 10.5 P 2 2 0 0 PRINC GOVT NATL MTG 9.5 P 20 20 0 0 CAPITAL GAINS DIVIDENDS P 611 611 611 -3116 0 163006 3489678 0.046711 130875 2422865 0.054017 116515 2113844 0.055120 148317 2086750 0.071076 117169 2321678 0.050467 0.277391 0.055478 3497812 194052 1470 195522 149668 2940 0 2940 0 2940 2640 2640 X 300 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 3.50 33198 0 0 GARY BLODGETT 1225 NORTH SHORE DRIVE CLEAR LAKE IA 50428 0.60 2500 0 0 GREGORY C NICHOLAS 2601 FOURTH ST SW MASON CITY IA 50401 0.60 2500 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 721568 72510 2757000 3551078 0 0 3551078 53266 3497812 174891 174891 2940 2940 171951 0 171951 0 171951 149668 0 149668 0 149668 171951 0 0 764 45971 12518 11146 70399 149668 0 0 0 149668 0 22283 22283 48116 0 0 0 0 0 0 0 48116 24452 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 BEST BUDDIES IOWA 8450 HICKMAN RD STE 6 DES MOINES IA 80325 NONE PUBLIC CHARITY YOUTH SERVICES AT MASON CITY HIGH SCHOOL 1000 CARING PREGNANCY CENTER 830 15TH STREET SW MASON CITY IA 50401 NONE PUBLIC CHARITY 5 STAFF TO NATL CONFERENCE 5100 CASA (COURT APPOINTED SPECIAL ADVOCATE) 220 NORTH WASHINGTON AVENUE MASON CITY IA 50401 NONE PUBLIC CHARITY VOLUNTEER CONFERENCE REGISTRATION FEES 1000 CENTRAL GARDENS 2ND AVE N N 8TH ST CLEAR LAKE IA 50428 NONE PUBLIC CHARITY PAVILLION STEPS AND LANDING 1000 CERRO GORDO COUNTY FREE HEALTH CLINIC PO BOX 1261 MASON CITY IA 50401 NONE PUBLIC CHARITY ASSISTANCE ON LABORATORY FEES 5000 CHORAL MUSIC GUILD 1515 SOUTH PENNSYLVANIA AVE MASON CITY IA 50401 NONE PUBLIC CHARITY REPLACE VARSITY SHOW CHOIR VESTS 2500 CITY OF MASON CITY - FRIENDS OF THE 457 898 E STATE ST MASON CITY IA 50401 NONE PUBLIC CHARITY STEAM ENGINE RESTORATION 1500 CITY OF MASON CITY - VOLUNTEER BEAUTIFICATION PROGRAM 10 FIRST ST NW MASON CITY IA 50401 NONE PUBLIC CHARITY ASSISTANCE WITH PROGRAM 1500 CLEAR LAKE SENIOR CITIZENS CENTER 105 S 4TH ST CLEAR LAKE IA 50428 NONE PUBLIC CHARITY WALK-IN FREEZER 3000 COMMUNITY KITCHEN OF NORTH IOWA 606 N MONROE AVE MASON CITY IA 50401 NONE PUBLIC CHARITY MILK SUPPLY 2000 COMMUNITY POLICING ADVISORY BOARD 78 S GEORGIA MASON CITY IA 50401 NONE PUBLIC CHARITY NATIONAL NIGHT OUT CAMPAIGN 1500 COMPREHENSIVE SYSTEMS 1453 4TH ST SE MASON CITY IA 50401 NONE PUBLIC CHARITY POWER LIFT 5000 CONSUMER CREDIT COUNSELING 409 SOUTH MONROE AVE MASON CITY IA 50401 NONE PUBLIC CHARITY TEXTBOOKS FOR EDUCATION PROGRAM-MCHS 1000 CRISIS INTERVENTION SERVICE PO BOX 656 MASON CITY IA 50401 NONE PUBLIC CHARITY COMPUTER AND BROCHURES 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 1500 FRIENDS OF PARKERS WOODS 10 FIRST ST NW MASON CITY IA 52401 NONE PUBLIC CHARITY PLAYGROUND EQUIPMENT 1500 HABITAT FOR HUMANITY OF NORTH CENTRAL IOWA 1411 S TAFT AFE MASON CITY IA 50401 NONE PUBLIC CHARITY CONSTRUCTION AND RESTORE 1840 HOSPICE OF NORTH IOWA 232 2ND ST SE MASON CITY IA 50401 NONE PUBLIC CHARITY BEAUMONT SLEEP CHAIR 1000 IOOF HOME 1037 19TH ST SW MASON CITY IA 50401 NONE PUBLIC CHARITY QUARTERS FOR EMERGENCY LODGING 1500 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 ROOF REPLACEMENT 1000 LAKESIDE FESTIVALS LTD 84 FOUR WINDS DR CLEAR LAKE IA 50428 NONE PUBLIC CHARITY DIXIEFEST 1000 LINCOLN INTERMEDIATE SCHOOL 1625 S PENNSYLVANIA AVE MASON CITY IA 50401 NONE PUBLIC CHARITY PBIS CELEBRATIONS & TRAINING 1500 MACNIDER MUSEUM 303 2ND STREET SW MASON CITY IA 50401 NONE PUBLIC CHARITY PUPPET PERFORMANCES 4000 MASON CITY CIVIL WAR REENACTMENT 911 N JEFFERSON MASON CITY IA 50401 NONE PUBLIC CHARITY DEMONSTRATOR AND EDUCATIONAL MATERIALS 1000 MASON CITY COMMUNITY THEATRE INC 215 S DELAWARE AVE MASON CITY IA 50401 NONE PUBLIC CHARITY PARKING LOT REPAIR 2500 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 2000 MASON CITY PUBLIC LIBRARY 225 2ND STREET SE MASON CITY IA 50401 NONE PUBLIC CHARITY ENHANCE DIGITAL COLLECTIONS 2000 MASON CITY SENIOR ACTIVITY CENTER 326 4TH ST NE MASON CITY IA 50401 NONE PUBLIC CHARITY STOVE/OVEN 2500 MEALS ON WHEELS OF MASON CITY INC 606 N MONROE AVE MASON CITY IA 50401 NONE PUBLIC CHARITY ASSISTANCE WITH PAYING FOR MEALS 2000 MERCY MEDICAL CENTER 1000 4TH ST SW MASON CITY IA 50401 NONE PUBLIC CHARITY BILICHEK ASSESSMENT TOOL 2500 MOHAWK BOOSTER CLUB PO BOX 480 MASON CITY IA 504020480 NONE PUBLIC CHARITY NEW WARM-UP SUITS FOR MOHAWK DANCERS 2000 NEWMAN CATHOLIC ELEMENTARY 2000 S MCKINLEY MASON CITY IA 50401 NONE PUBLIC CHARITY IPADS 3500 NIACC 808 US HIGHWAY 18W CLEAR LAKE IA 50428 NONE PUBLIC CHARITY FINE ARTS SCHOLARSHIP 5000 NORA SPRINGS-ROCK FALLS COMMUNITY SCHOOL 509 NORTH IOWA AVENUE NORA SPRINGS IA 50458 NONE PUBLIC SCHOOL 5 $500 SCHOLARSHIPS 2500 NORTH IOWA BAND FESTIVAL FOUNDATION 25 WEST STATE STREET MASON CITY IA 50401 NONE PUBLIC CHARITY TRAVEL STIPENDS, EXPENSE 8000 NORTH IOWA VOCATIONAL CENTER 1225 S HARRISON AVE MASON CITY IA 50401 NONE PUBLIC CHARITY UPGRADING FOOD SERVICE EQUIPMENT 1500 NORTHERN LIGHTS ALLIANCE FOR THE HOMELESS 307 N MONROE AVENUE MASON CITY IA 50401 NONE PUBLIC CHARITY SUPPLIES FOR THE HOMELESS 3000 OPPORTUNITY VILLAGE 1200 NORTH NINTH STREET WEST CLEAR LAKE IA 50428 NONE PUBLIC CHARITY CONCRETE FOR GREENHOUSE 2500 RIVER CITY SCULPTURES ON PARADE 2021 FOURTH ST SW HWY 122 W MASON CITY IA 50401 NONE PUBLIC CHARITY COSTS OF SCULPTURE WALK PROGRAM 2500 RIVER CITY SOCIETY FOR HISTORIC PRESERVATION PO BOX 565 MASON CITY IA 50402 NONE PUBLIC CHARITY STEEL TRELLIS FOR LANDSCAPING 1000 STEBENS CHILDREN'S THEATRE 119 SECOND STREET NW MASON CITY IA 50401 NONE PUBLIC CHARITY CAPITAL IMPROVEMENT CAMPAIGN 4000 UNITED WAY - TEENSCREEN 600 FIRST STREET NW 102 MASON CITY IA 50401 NONE PUBLIC CHARITY TEENSCREEN PROGRAM ASSISTANCE 1000 UNITED WAY 600 FIRST STREET NW 102 MASON CITY IA 50401 NONE PUBLIC CHARITY RELOCATION EXPENSES 1500 WRIGHT ON THE PARK PO BOX 792 MASON CITY IA 50402 NONE PUBLIC CHARITY PUBLISH POSTCARD BOOKS 1000 136940 0 18 39359 16 144414 18 -3116 0 180657 0 180657 0 0 0 0 0 0 0 0 0 0 MCGLADREY LLP 3465 2599 866 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 21636 150DB 15.000000000000 658 495 TILE 1998-11-12 31877 29053 150DB 15.000000000000 1883 2125 TILE 2004-12-18 1165 651 150DB 15.000000000000 69 78 TILE 2012-12-20 45494 150DB 15.000000000000 2275 1769 OFFICERS COMPENSATION FORM 990-PF, PART I, LINE 13 AND PART VIII, LINE 1 CONSISTENT WITH IRS INSTRUCTIONS, LEGAL FEES PAID TO WINSTON AND BYRNE PC HAS BEEN REPORTED AS OFFICER COMPENSATION TO HAROLD WINSTON. HE DID NOT RECEIVE DIRECT COMPENSATION FROM THE FOUNDATION. CORPORATE BONDS 194616 190109 CORPORATE STOCK 254636 324010 10319 11819 20329 20439 LAND 347080 0 347080 TILE 1000 1000 0 TILE 14000 14000 0 TILE 22294 22294 0 TILE 31877 30936 941 TILE 1165 720 445 TILE 45494 2275 43219 MUTUAL FUNDS AT COST 30471 13980 CORPORATE BOND MUTUAL FUNDS AT COST 181736 158778 COURT COSTS 20 14 6 DUES 695 174 521 INSURANCE 209 209 0 FIRST CITIZENS TRUST 7141 5356 1785 EXCISE TAXES 2814 0 0