2012-09-21T09:49:40-05:00 2012-07-31 420714325 MCGLADREY LLP 10 NO WASHINGTON AVE 200 MASON CITY IA 50401 990PF 2011-08-01 421280907 BERTHA STEBENS CHARITABLE FOUNDATION BERT 6414231913 119 SECOND SREET NW MASON CITY IA 50401 HAL WINSTON 6414231913 2012-08-28 1 RANDY R DAVIS P00042153 6414235114 2011 2016-02-24 21:20:13Z X 3522825 X X 43535 43535 141202 141202 119626 1267 34037 1267 186004 186004 32908 24681 8227 3936 2952 984 7083 5312 1771 3134 0 0 3268 3268 19815 19091 724 70144 55304 11706 151300 151300 221444 55304 163006 -35440 130700 180 -8698 -8698 34175 10271 10271 35126 32778 35930 219416 247891 310082 273771 248254 245116 417416 66340 354344 351076 2757000 212207 212207 173124 1129219 1093779 3522825 0 0 X 0 0 0 0 1129219 1093779 1129219 1093779 1129219 1093779 1129219 -35440 0 1093779 0 1093779 FAIRPOINT COMM P 2005-06-29 2012-03-29 70 -70 -70 LEHMAN BROTHERS P 2006-01-18 2012-04-17 5307 5000 307 307 DUKE ENERGY HLDG P 2003-11-12 2012-07-23 43 20 23 23 PRINC FHLMC 7.0 P 204 190 14 14 PRINC FHLMC 8.0 P 105 115 -10 -10 PRINC FHLMC 8.0 P 125 129 -4 -4 PRINC FED NATL MTG 7.5 P 150 150 0 0 PRINC FED NATL MTG 7.7 P 587 576 11 11 PRINC GOVT NATL MTG 9.0 P 29 28 1 1 PRINC GOVT NATL MTG 9.0 P 12 12 0 0 PRINC GOVT NATL MTG 10.5 P 3 3 0 0 BANK OF AMERICA P 2007-08-22 2012-06-15 14000 14000 0 0 BANK OF AMERICA P 2007-08-21 2012-07-15 5000 5000 0 0 BANK OF AMERICA P 2007-08-23 2012-07-15 7000 6517 483 483 FED NATL MTG ASN 6.75 P 1996-11-15 2011-08-25 1000 960 40 40 CAPITAL GAINS DIVIDENDS P 472 472 472 1267 0 130875 2422865 0.054017 116515 2113844 0.055120 148317 2086750 0.071076 117169 2321678 0.050467 123724 2385691 0.051861 0.282541 0.056508 3489678 197195 1307 198502 163006 2614 0 2614 0 2614 2440 2440 X 174 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 27908 0 0 GARY BLODGETT 1225 NORTH SHORE DRIVE CLEAR LAKE IA 50428 0.60 2500 0 0 TERRY E NETTLETON 37 N WILLOW GREEN CT MASON CITY IA 50401 0.60 1000 0 0 GREGORY C NICHOLAS 2601 FOURTH ST SW MASON CITY IA 50401 0.60 1500 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 740616 45204 2757000 3542820 0 0 3542820 53142 3489678 174484 174484 2614 2614 171870 0 171870 0 171870 163006 0 163006 0 163006 171870 0 0 6541 3087 45971 12518 11146 79263 163006 0 0 0 163006 0 8864 8864 70399 0 0 0 0 0 0 0 70399 764 45971 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 1500 BEST BUDDIES IOWA 8450 HICKMAN RD STE 6 DES MOINES IA 80325 NONE PUBLIC CHARITY YOUTH SERVCIES AT MASON CITY HIGH SCHOOL 1000 CARING PREGNANCY CENTER 830 15TH STREET SW MASON CITY IA 50401 NONE PUBLIC CHARITY BABY ITEMS - DIAPERS, CRIBS, CAR SEATS, ETC 2000 CASA (COURT APPOINTED SPECIAL ADVOCATE) 220 NORTH WASHINGTON AVENUE MASON CITY IA 50401 NONE PUBLIC CHARITY VOLUNTEER PROGRAM RECRUITMENT 1000 CERRO GORDO COUNTY FREE HEALTH CLINIC PO BOX 1261 MASON CITY IA 50401 NONE PUBLIC CHARITY PRESCRIPTIONS 4000 CHARLIE BROWN PRESCHOOL & CHILD CARE 326 FOURTH STREET NE MASON CITY IA 50401 NONE PUBLIC CHARITY LARGE MOTOR EQUIPMENT 2000 CHORAL MUSIC GUILD 1515 SOUTH PENNSYLVANIA AVE MASON CITY IA 50401 NONE PUBLIC CHARITY REPLACE ACOUSTICAL TILES 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 CITY OF ROCK FALLS 3 SOUTH NOTTINGHAM STE 100 ROCK FALLS IA 50467 NONE PUBLIC CHARITY PLAYGROUND EXPANSION 1000 CLEAR LAKE SENIOR CITIZENS CENTER 105 S 4TH ST CLEAR LAKE IA 50428 NONE PUBLIC CHARITY DISHWASHER/SANITIZER 2000 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 EDUCATIONAL MATERIALS FOR NATIONAL NIGHT OUT 1500 CONSUMER CREDIT COUNSELING 409 SOUTH MONROE AVE MASON CITY IA 50401 NONE PUBLIC CHARITY 100 BOOKLETS 500 CRISIS INTERVENTION SERVICE PO BOX 656 MASON CITY IA 50401 NONE PUBLIC CHARITY CONSTRUCT GARAGE 1500 FRANCIS LAUER YOUTH SERVICES 50 NORTH EISENHOWER MASON CITY IA 50401 NONE PUBLIC CHARITY MUSIC THERAPY ACTIVITIES 1500 HABITAT FOR HUMANITY OF NORTH CENTRAL IOWA 1411 S TAFT AFE MASON CITY IA 50401 NONE PUBLIC CHARITY DRAIN/LANDSCAPE, TRAILER WRAP 2000 HOSPICE OF NORTH IOWA 232 2ND ST SE MASON CITY IA 50401 NONE PUBLIC CHARITY BEAUMONT SLEEP CHAIR 1800 HUMANE SOCIETY OF NORTH IOWA 2700 BIRCH DRIVE SE MASON CITY IA 50401 NONE PUBLIC CHARITY NEW CONSTRUCTION 5000 IOOF HOME 1037 19TH ST SW MASON CITY IA 50401 NONE PUBLIC CHARITY WHEELCHAIR ACCESSIBLE VAN 2000 KCMR RADIO 600 FIRST STREET NW MASON CITY IA 50401 NONE PUBLIC CHARITY OPERATING EXPENSES 2500 KINNEY PIONEER MUSEUM 9184 265TH STREET MASON CITY IA 50401 NONE PUBLIC CHARITY ASSISTANCE WITH ROOF REPAIRS 1000 LAKESIDE FESTIVALS LTD 84 FOUR WINDS DR CLEAR LAKE IA 50428 NONE PUBLIC CHARITY DIXIEFEST 1000 MACNIDER MUSEUM 303 2ND STREET SW MASON CITY IA 50401 NONE PUBLIC CHARITY PUPPET PERFORMANCES 4000 MASON CITY AIRPORT COMMISSION HWY 122W MASON CITY IA 50401 NONE PUBLIC CHARITY NEW AIRPORT SIGN 5000 MASON CITY CHAMBER OF COMMERCE FOUNDATION 25 W STATE ST SUITE B MASON CITY IA 50401 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT ACTIVITIES 15000 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-LINCOLN INTERMEDIATE 1515 SOUTH PENNSYLVANIA AVE MASON CITY IA 50401 NONE PUBLIC CHARITY POSITIVE BEHAVIORAL INTERVENTIONS AND SUPPORTS PROGRAMS 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 ASSISTING IN PAYMENT OF MORTGAGE 30000 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 EXTERNAL AUTOMATED DEFIBRILLATOR 1500 MASON CITY PUBLIC LIBRARY 225 2ND STREET SE MASON CITY IA 50401 NONE PUBLIC CHARITY ENHANCE E-BOOK COLLECTION 2000 MASON CITY SWIM CLUB PO BOX 1096 MASON CITY IA 50401 NONE PUBLIC CHARITY 8 LANE COLORADO TIMING SYSTEM 1000 MEALS ON WHEELS OF MASON CITY INC 606 N MONROE AVE MASON CITY IA 50401 NONE PUBLIC CHARITY ASSISTANCE WITH PAYING FOR MEALS 2000 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 SCHOLARSHIPS, TRAVEL STIPENDS, EXPENSE 7000 NORTH IOWA FAIR ASSOCIATION 3700 4TH ST SW MASON CITY IA 50401 NONE PUBLIC CHARITY DIGITAL SIGN FOR FAIR 1000 NORTH IOWA VOCATIONAL CENTER 1225 S HARRISON AVE MASON CITY IA 50401 NONE PUBLIC CHARITY COMMUNITY CONNECTIONS PROGRAM 2000 NORTHERN LIGHTS ALLIANCE FOR THE HOMELESS 307 N MONROE AVENUE MASON CITY IA 50401 NONE PUBLIC CHARITY OFFICE PRINTER & COMPUTER 2000 OPPORTUNITY VILLAGE 1200 NORTH NINTH STREET WEST CLEAR LAKE IA 50428 NONE PUBLIC CHARITY CONCRETE FOR GREENHOUSE 2000 RIVER CITY SOCIETY FOR HISTORIC PRESERVATION PO BOX 565 MASON CITY IA 50402 NONE PUBLIC CHARITY SECURITY SYSTEM 2000 STEBENS CHILDREN'S THEATRE 119 SECOND STREET NW MASON CITY IA 50401 NONE PUBLIC CHARITY CAPITAL IMPROVEMENT CAMPAIGN 2500 UNITED WAY - TEENSCREEN 600 FIRST STREET NW 102 MASON CITY IA 50401 NONE PUBLIC CHARITY TEENSCREEN PROGRAM ASSISTANCE 1000 WRIGHT ON THE PARK PO BOX 792 MASON CITY IA 50402 NONE PUBLIC CHARITY MAINTENANCE ON THE PARK INN 1000 ZION ST JOHN LUTHERAN CHURCH 422 SHERMAN ST SHEFFIELD IA 50475 NONE PUBLIC CHARITY REPLACEMENT OF ELEVATOR 1000 151300 0 18 43535 16 119626 18 1267 0 164428 0 164428 0 0 0 0 0 0 0 0 0 0 RSM MCGLADREY, INC. 3936 2952 984 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 20319 150DB 15.000000000000 1317 1486 TILE 1998-11-12 31877 27171 150DB 15.000000000000 1882 2125 TILE 2004-12-18 1165 582 150DB 15.000000000000 69 78 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 248254 245116 CORPORATE STOCK 247891 310082 12449 14432 20329 21498 LAND 347080 0 347080 TILE 1000 1000 0 TILE 14000 14000 0 TILE 22294 21636 658 TILE 31877 29053 2824 TILE 1165 651 514 MUTUAL FUNDS AT COST 30471 15885 CORPORATE BOND MUTUAL FUNDS AT COST 181736 157239 TRUSTEE INSURANCE 802 602 200 COURT COSTS 10 7 3 DUES 695 174 521 REAL ESTATE TAXES 18158 18158 0 INSURANCE 150 150 0 FIRST CITIZENS TRUST 7083 5312 1771 EXCISE TAXES 3134 0 0