BERTHA STEBENS CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BERTHA STEBENS CHARITABLE FOUNDATION (EIN 42-1280907)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2026-02-10
- IRS object ID
- 202610419349100901
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-10T12:09:44-06:00 | ReturnTs |
| Tax Period End | 2025-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jeffrey D Haskell | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-08-01 | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BERT | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Gregory Nicholas | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-12-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,809,557 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,282 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,282 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $123,716 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $123,716 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,395 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $562,442 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,395 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $148,393 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $148,393 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $8,406 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,406 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,900 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $37,006 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $37,006 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,312 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,406 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,006 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $142,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $142,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $190,112 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,406 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $179,806 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$41,719 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $139,987 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $154,984 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,370 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,370 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $200,045 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $2,257,701 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,837,884 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,382,712 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $695,210 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $352,967 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $351,475 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,307,940 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,266,221 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,809,557 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,307,940 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,266,221 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,307,940 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,266,221 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,307,940 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,266,221 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,307,940 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$41,719 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,266,221 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,266,221 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $562,442 | GrossSalesPriceAmt |
| Cost Or Other Basis | $545,047 | CostOrOtherBasisAmt |
| Gain Or Loss | $17,395 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $17,395 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,395 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,946 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,946 | SubtotalAmt |
| Tax Based On Investment Income | $1,946 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,811 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,811 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $135 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Todd Blodgett | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Scott Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Gregory C Nicholas | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas, VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,688,145 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $125,840 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,813,985 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,813,985 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,210 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,756,775 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $187,839 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $187,839 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,946 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,946 | TotalTaxAmt |
| Distributable Before Adj | $185,893 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $185,893 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $185,893 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $179,806 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $179,806 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $185,893 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,799 | UndistributedIncomePYAmt |
| Qualifying Distributions | $179,806 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,799 | AppliedToYear1Amt |
| Applied To Current Year | $165,007 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $20,886 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Foundation Source | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Dr 302 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8008390054 | RecipientPhoneNum |
| Form And Info And Materials | WWW.FSREQUESTS.COM/BERTHASTEBENS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 30 | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BENEFIT INDIVIDUALS LOCATED IN CERRO GORDO COUNTY, IOWA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEST BUDDIES INTERNATIONAL INC | |||||||
| 7518 HICKMAN RD | WINDSOR HEIGHTS | IA | 50324 | N/A | PC | Best Buddies Friendship & Leadership Development Program in Mason City | $4,000 |
| CARING PREGNANCY CENTER | |||||||
| 830 - 15TH ST SW STE 1 | MASON CITY | IA | 50401 | N/A | PC | Building Expertise for Better Client Outcomes | $5,000 |
| CENTRAL GARDENS OF NORTH IOWA INC | |||||||
| PO BOX 735 | CLEAR LAKE | IA | 50428 | N/A | PC | Tenth Annual Picnics and Performances | $3,000 |
| CENTRAL SPRINGS COMMUNITY SCHOOL DISTRICT | |||||||
| PO BOX 190 | MANLY | IA | 50456 | N/A | GOV | College Scholarship Fund | $3,500 |
| CHILDRENS CANCER CONNECTION | |||||||
| 5701 GREENDALE RD | JOHNSTON | IA | 50131 | N/A | PC | Cerro Gordo County Camp Heart Connection Camperships | $3,000 |
| CHRISTMAS CHEER FUND INC | |||||||
| PO BOX 28 | MASON CITY | IA | 50402 | N/A | PC | General & Unrestricted | $3,000 |
| CITY OF MASON CITY | |||||||
| 10 FIRST STREET NW | MASON CITY | IA | 50401 | N/A | GOV | Puppet Shows for the MacNider Museum | $3,500 |
| CLEAR LAKE CLASSICAL INCORPORATED | |||||||
| 408 MARS HILL DR | CLEAR LAKE | IA | 50428 | N/A | PC | Music room renovation | $4,000 |
| CLEAR LAKE DEVELOPMENT FOUNDATION | |||||||
| 205 MAIN AVE | CLEAR LAKE | IA | 50428 | N/A | PC | Building a Bright Future Capital Campaign | $5,000 |
| COMMUNITY HEALTH CENTER OF FORT DODGE INC | |||||||
| 126 N 10TH ST | FORT DODGE | IA | 50501 | N/A | PC | Digital Advertising Promoting the Community Health Center of Mason City | $2,500 |
| COMMUNITY KITCHEN OF NORTH IOWA | |||||||
| 606 N MONROE AVE | MASON CITY | IA | 50401 | N/A | PC | Purchase of Food and Meal Supplies | $6,000 |
| ELDERBRIDGE AGENCY ON AGING | |||||||
| 1190 BRIARSTONE DR | MASON CITY | IA | 50401 | N/A | PC | Client Assistance | $5,000 |
| FREEDOM INN HIS GRACE MINISTRY | |||||||
| PO BOX 262 | MASON CITY | IA | 50402 | N/A | PC | Fire Alarm System Completion Costs | $7,000 |
| GIRL SCOUTS OF GREATER IOWA | |||||||
| 10715 HICKMAN RD | URBANDALE | IA | 50322 | N/A | PC | To purchase Camp Tanglefoot Paddle Boards and Paddles | $4,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 517 1ST ST NW | MASON CITY | IA | 50401 | N/A | PC | Homeowner Readiness Support Expenses | $4,000 |
| MASON CITY COMMUNITY THEATRE INC | |||||||
| 215 S DELAWARE AVE | MASON CITY | IA | 50401 | N/A | PC | Presenting Sponsor/Production Costs | $3,000 |
| MASON CITY FOUNDATION | |||||||
| 308 S PENNSYLVANIA AVE | MASON CITY | IA | 50401 | N/A | PC | Updating Outdoor Lighting | $1,700 |
| MEALS ON WHEELS OF MASON CITY INC | |||||||
| 606 N MONROE AVE | MASON CITY | IA | 50401 | N/A | PC | Sliding Fee Scale Program | $5,000 |
| MERCY MEDICAL CENTER FOUNDATION NORTH IOWA | |||||||
| 1000 4TH ST SW | MASON CITY | IA | 50401 | N/A | PC | Enhancing Women's Health Imaging at MercyOne North Iowa | $5,600 |
| MOLLIES MISSION | |||||||
| 22975 295TH ST | NORA SPRINGS | IA | 50458 | N/A | PC | Building Renovations- Flooring | $3,000 |
| N-COMPASS INC | |||||||
| 3545 MCGOWAN BLVD | MARION | IA | 52302 | N/A | PC | Iowa Project AWARE | $2,000 |
| NIAD CENTER FOR HUMAN DEVELOPMENT | |||||||
| PO BOX 656 | MASON CITY | IA | 50402 | N/A | PC | Holistic Healing & Coping Baskets Initiative | $3,000 |
| NORTH CENTRAL IOWA AG IN THE CLASSROOM | |||||||
| 65 STATE ST | GARNER | IA | 50438 | N/A | PC | Bringing Agriculture to Classrooms in Cerro Gordo County Schools | $3,000 |
| NORTH IOWA AREA COMMUNITY COLLEGE FOUNDATION | |||||||
| 500 COLLEGE DR | MASON CITY | IA | 50401 | N/A | SO I | Bertha Stebens Fine Arts Scholarship Fund | $5,000 |
| NORTH IOWA BAND FESTIVAL FOUNDATION | |||||||
| 9 N FEDERAL AVE | MASON CITY | IA | 50401 | N/A | PC | North Iowa Band Festival | $5,000 |
| NORTH IOWA COMMUNITY ACTION ORGANIZATION | |||||||
| PO BOX 1627 | MASON CITY | IA | 50402 | N/A | PC | Mason City Early Childhood Center | $7,500 |
| NORTH IOWA CULTURAL CENTER AND MUSEUM | |||||||
| 460 N SHORE DR | CLEAR LAKE | IA | 50428 | N/A | PC | Music Experience Center Grant Piano | $2,000 |
| NORTH IOWA VOCATIONAL CENTER INC | |||||||
| 1225 S HARRISON AVE | MASON CITY | IA | 50401 | N/A | PC | Exterior Safety & Preservation Improvements | $4,000 |
| ONE VISION | |||||||
| PO BOX 622 | CLEAR LAKE | IA | 50428 | N/A | PC | One Vision Nursing Simulation Lab: Advancing Care Through Training | $3,000 |
| RIVER CITY SOCIETY FOR HISTORIC PRESERVATION | |||||||
| PO BOX 565 | MASON CITY | IA | 50402 | N/A | PC | Stockman House Senior Recogntion Week | $3,000 |
| SENIOR CITIZENS CENTER | |||||||
| 326 4TH ST NE | MASON CITY | IA | 50401 | N/A | PC | Insurance Fund | $3,000 |
| STEBENS CHILDRENS THEATRE | |||||||
| 616 N DELAWARE AVE | MASON CITY | IA | 50401 | N/A | PC | Scholarship Fund for low and moderate income families | $5,000 |
| STEBENS CHILDRENS THEATRE | |||||||
| 616 N DELAWARE AVE | MASON CITY | IA | 50401 | N/A | PC | Scholarship Fund | $5,000 |
| SWALEDALE FIRE DEPARTMENT | |||||||
| PO BOX 81 | SWALEDALE | IA | 50477 | N/A | GOV | To purchase Lockers & Gear-Drying Cabiner | $2,000 |
| THE SALVATION ARMY | |||||||
| 747 VILLAGE GREEN DR | MASON CITY | IA | 50401 | N/A | PC | Meeting Personal Needs | $1,000 |
| THE SALVATION ARMY | |||||||
| 747 VILLAGE GREEN DR | MASON CITY | IA | 50401 | N/A | PC | Program Supplies | $500 |
| UNITED TO SERVE WITH PASSION AND PURPOSE | |||||||
| PO BOX 231 | CLEAR LAKE | IA | 50428 | N/A | PC | Bash at the Lake Music Festival | $2,500 |
| YOUNG MENS CHRISTIAN ASSOCIATION | |||||||
| 1840 S MONROE AVE | MASON CITY | IA | 50401 | N/A | PC | YMCA and Rehabilitation Center | $2,500 |
| YOUTH AND SHELTER SERVICES INC | |||||||
| 50 N EISENHOWER AVE | MASON CITY | IA | 50401 | N/A | PC | Educational and Recreational Programs for Youth | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $142,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,282 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123,716 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,395 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $148,393 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $148,393 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP - 6.050% | $10,000 | $10,499 |
| CITIGROUP - 3.700% - 01/12/202 | $39,956 | $39,847 |
| GEORGIA PACIFIC - 7.250% - 06/ | $9,950 | $10,718 |
| LEHMAN BROTHERS - 0.000% - 04/ | $3,013 | $21 |
| MORGAN STANLEY - 3.875% - 01/2 | $40,175 | $39,865 |
| MORGAN STANLEY BANK - 4.754% - | $249,873 | $250,525 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $23,941 | $59,541 |
| AMERICAN ELECTRIC POWER INC | $18,509 | $39,599 |
| BERKSHIRE HATHAWAY INC. CLASS | $164,370 | $377,504 |
| COHEN & STEERS PREFRRD SECS & | $226,330 | $198,027 |
| FEDERATED TOTAL RETURN BOND FU | $348,274 | $304,137 |
| ISHARE DJ FIN SC INX | $16,778 | $32,858 |
| ISHARES DJ US BASIC MTLS SCTR | $7,436 | $10,404 |
| ISHARES DJ US ENERGY | $12,037 | $13,256 |
| ISHARES DJ US INDUSTRIAL SECTO | $45,094 | $63,295 |
| ISHARES DJ US TECH ETF | $69,915 | $153,388 |
| ISHARES DJ US UTILITIES | $9,721 | $13,440 |
| ISHARES DOW JONES US CONSUMER | $22,233 | $28,693 |
| ISHARES DOW JONES US CONSUMER | $34,282 | $53,989 |
| ISHARES DOW JONES US HEALTHCAR | $42,049 | $45,690 |
| ISHARES DOW JONES US REAL ESTA | $7,582 | $8,065 |
| ISHARES DOW JONES US TELECOM | $4,701 | $5,075 |
| ISHARES S&P MIDCAP 400 BARRA V | $73,843 | $113,432 |
| ISHARES S&P MIDCAP 400 GROWTH | $66,445 | $108,845 |
| ISHARES TRUST MSCI EAFE INDEX | $247,310 | $312,884 |
| PIMCO INCOME FUND | $320,208 | $287,237 |
| SOUTHERN CO | $13,276 | $44,878 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $580,183 | $581,513 |
| T. ROWE PRICE BLUE CHIP GROWTH | $101,750 | $125,289 |
| VANGUARD EQUITY INCOME - ADMIR | $101,750 | $111,002 |
| VANGUARD FTSE EMERGING MARKETS | $109,867 | $123,006 |
| VANGUARD MALVERN FDS CRE BD AD | $170,000 | $167,665 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $34,506 | $34,506 |
| Indemnification Insurance | $2,500 | $2,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $8,406 | Amt |
| Net Investment Income | $8,406 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2025 | $1,800 |
| 990-PF Extension for 2024 | $100 |
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