BERTHA STEBENS CHARITABLE FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: BERTHA STEBENS CHARITABLE FOUNDATION (EIN 42-1280907)
Tax period: 2010-08-01 to 2011-07-31
Filed: 2011-09-07
IRS object ID: 201132509349100208
Schema version: 2010v3.4
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 Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-09-07T12:48:42-05:00	Timestamp
Tax Period End Date	2011-07-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RSM MCGLADREY INC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 1317	AddressLine1
City	MASON CITY	City
State	IA	State
ZIP Code	504021317	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2010-08-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	421280907	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	BERTHA STEBENS CHARITABLE FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	BERT	NameControl
Phone	6414231913	Phone

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

Officer Officer

Field	Value	IRS element (for citing)
Name	HAL WINSTON	Name
Title	DIRECTOR	Title
Phone	6414231913	Phone
Date Signed	2011-09-01	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	RANDY R DAVIS	Name
Phone	6414235114	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	3519833	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	45482	DividendsRevAndExpnss
Dividends Net Invst Incm	45482	DividendsNetInvstIncm
Gross Rents Rev And Expnss	89290	GrossRentsRevAndExpnss
Gross Rents Net Invst Incm	89290	GrossRentsNetInvstIncm
Net Rental Income Or Loss	85693	NetRentalIncomeOrLoss
Net Gain Sale Assets Rev And Expnss	19786	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	58270	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	19786	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	154558	TotalRevenueAndExpenses
Total Net Investment Income	154558	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	30260	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	22695	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	7565	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	3485	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	2614	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	871	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	5698	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	4274	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	1424	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	2415	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	3268	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	3268	DeprecAndDepletionNetInvstIncm
Other Expenses Rev And Expnss	1584	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	1022	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	562	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	46710	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	33873	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	10422	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	120453	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	120453	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	167163	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	33873	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	130875	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-12605	ExcessOfRevenueOverExpenses
Net Investment Income	120685	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	168	CashBOY
Cash EOY	180	CashEOY
Cash EOYFMV	180	CashEOYFMV
Savings And Temp Cash Invst BOY	24369	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	34175	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	38316	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	20190	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	35126	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	37413	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	232507	InvestmentsCorpStockBOY
Investments Corp Stock EOY	219416	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	245144	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	293771	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	273771	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	269608	InvestmentsCorpBondsEOYFMV
Investments Land Etc Basis	417416	InvestmentsLandEtcBasis
Accum Deprec Investments Land Etc	63072	AccumDeprecInvestmentsLandEtc
Investments Land Etc BOY	357612	InvestmentsLandEtcBOY
Investments Land Etc EOY	354344	InvestmentsLandEtcEOY
Investments Land Etc EOYFMV	2757000	InvestmentsLandEtcEOYFMV
Investments Other BOY	212207	InvestmentsOtherBOY
Investments Other EOY	212207	InvestmentsOtherEOY
Investments Other EOYFMV	172172	InvestmentsOtherEOYFMV
Total Assets BOY	1140824	TotalAssetsBOY
Total Assets EOY	1129219	TotalAssetsEOY
Total Assets EOYFMV	3519833	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	1140824	RetainedEarningsBOY
Retained Earnings EOY	1129219	RetainedEarningsEOY
Total Net Assets BOY	1140824	TotalNetAssetsBOY
Total Net Assets EOY	1129219	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	1140824	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	1129219	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	1140824	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-12605	ExcessOfRevenueOverExpenses
Other Increases	1000	OtherIncreases
Subtotal	1129219	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	1129219	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (23 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	Gross Sales PriceGrossSalesPrice
IDEARC INC - WORTHLESS	P	2005-06-29	2010-11-03	641	-641	-641
PHILLIP MORRIS INTL	P	2004-08-25	2011-06-28	6390	9959	9959	16349
PHILLIP MORRIS INTL	P	2004-09-23	2011-06-28	6060	10289	10289	16349
FHLMC 8% 4-15-22 PRINC	P	1998-10-31	2011-07-15	114	-2	-2	112
FED NATL MTGE 7.5 7-25-22 PRINC	P	1996-11-15	2011-07-25	191	-12	-12	179
FED NATL MTGE 7.7 3-25-23 PRINC	P	1996-11-15	2011-07-25	631	-1	-1	630
GOVT NTAL MTG 9.0 6-20-16 PRINC	P	1996-11-15	2011-07-20	29	-3	-3	26
FHLMC 9.0 5-15-21 PRINC	P			45	0	0	45
FHLMC 7.0 3-15-22 PRINC	P			241	0	0	241
FHLMC 8.0 6-15-22 PRINC	P			213	0	0	213
GOVT NATL MTGE 9.0 8-20-16 PRINC	P			9	0	0	9
GOVT NATL MTGE 9.0 10-20-21 PRINC	P			2	0	0	2
GOVT NATL MTGE 10.0 12-20-18 PRINC	P			3	0	0	3
GOVT NATL MTGE 10.5 3-20-19 PRINC	P				1	1	1
GOVT NATL MTGE 10.5 3-20-19 PRINC	P			5	0	0	5
GOVT NATL MTGE 9.5 12-20-20 PRINC	P			4	0	0	4
GOVT NATL MTGE 9.5 8-15-17 PRINC	P			9	0	0	9
GOVT NATL MTGE 10.0 3-15-19 PRINC	P			13	0	0	13
GOVT NATL MTGE 9.5 9-20-18 PRINC	P			44	0	0	44
FED NATL MTG ASN 6.75 3-25-24	P	1996-11-15	2011-06-27	3840	160	160	4000
HOUSEHOLD FINL CORP 6% 12-15-123	P	2007-04-09	2010-10-15	10000	0	0	10000
GCB SEARS ROEBUCK 7% 2-1-11	P	2003-02-06	2011-02-01	10000	0	0	10000
CAPITAL GAINS DIVIDENDS	P				36	36	36

Field	Value	IRS element (for citing)
Capital Gain Net Income	19786	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	116515	QualifyingDistributionsYear1
Noncharitable Assets Year1	2113844	NoncharitableAssetsYear1
Distribution Ratio Year1	0.055120	DistributionRatioYear1
Qualifying Distributions Year2	148317	QualifyingDistributionsYear2
Noncharitable Assets Year2	2086750	NoncharitableAssetsYear2
Distribution Ratio Year2	0.071076	DistributionRatioYear2
Qualifying Distributions Year3	117169	QualifyingDistributionsYear3
Noncharitable Assets Year3	2321678	NoncharitableAssetsYear3
Distribution Ratio Year3	0.050467	DistributionRatioYear3
Qualifying Distributions Year4	123724	QualifyingDistributionsYear4
Noncharitable Assets Year4	2385691	NoncharitableAssetsYear4
Distribution Ratio Year4	0.051861	DistributionRatioYear4
Qualifying Distributions Year5	115674	QualifyingDistributionsYear5
Noncharitable Assets Year5	1894636	NoncharitableAssetsYear5
Distribution Ratio Year5	0.061053	DistributionRatioYear5
Total Distribution Ratio	0.289577	TotalDistributionRatio
Average Distribution Ratio	0.057915	AverageDistributionRatio
Net Noncharitable Assets	2422865	NetNoncharitableAssets
Adjusted Noncharitable Assets	140320	AdjustedNoncharitableAssets
One Percent Net Investment Income	1207	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	141527	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	130875	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	2414	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	2414	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	2414	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	1720	EstTaxPaymentsAndOverpayment
Total Credits And Payments	1720	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Tax Due	694	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	IA	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	HAROLD R WINSTON	BooksInCareOfPersonName
Books In Care Of Phone Number	6414231913	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

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 Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	1	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	0	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
HAROLD R WINSTON SEE GENL EXPLNTN
119 2ND NW	MASON CITY	IA	50401	DIRECTOR	3.50	25260	0	0
GARY BLODGETT
1225 NORTH SHORE DRIVE	CLEAR LAKE	IA	50428	DIRECTOR	0.60	2500	0	0
TERRY E NETTLETON
37 N WILLOW GREEN CT	MASON CITY	IA	50401	DIRECTOR	0.60	2500	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	NONE	Description1
Expenses1	0	Expenses1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	NONE	Description1
Amount1	0	Amount1
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	741394	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	60992	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	1657375	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	2459761	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	2459761	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	36896	CashDeemedCharitable
Net Noncharitable Assets	2422865	NetNoncharitableAssets
Minimum Investment Return	121143	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	121143	MinimumInvestmentReturn
Tax Based On Investment Income	2414	TaxBasedOnInvestmentIncome
Total Tax	2414	TotalTax
Distributable Amount Before Adj	118729	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	1000	RecoveriesQlfyDistributions
Distributable Amount Before Ded	119729	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	119729	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	130875	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	130875	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	130875	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	119729	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	23546	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	6541	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	3087	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	45971	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	12518	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	91663	TotalExcessDistriCarryover
Qualifying Distributions	130875	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	119729	AppliedToCurrentYear
Remaining Distri From Corpus	11146	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	102809	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	23546	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	79263	ExcessDistriCyovToNextYear
Excess From Year4	6541	ExcessFromYear4
Excess From Year3	3087	ExcessFromYear3
Excess From Year2	45971	ExcessFromYear2
Excess From Year1	12518	ExcessFromYear1
Excess From Current Year	11146	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	HAROLD R WINSTON	RecipientName

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 Number	6414231913	RecipientPhoneNumber
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.	FormAndInfoAndMaterials
Submission Deadlines	MAY 31	SubmissionDeadlines
Restrictions On Awards	NEEDS TO BE A QUALIFIED 501(C)(3) CHARITY IN CERRO GORDO COUNTY.	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (46 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
AG IN THE CLASSROOM
65 STATE ST	GARNER	IA	50438	NONE	PUBLIC CHARITY	AG EDUCATION WEEKS	$1,500
ARC OF NORTH IOWA
219 1ST ST SW	MASON CITY	IA	50401	NONE	PUBLIC CHARITY	CAMP TRANSPORTATION	$1,000
BEST BUDDIES IOWA
8450 HICKMAN RD STE 6	DES MOINES	IA	80325	NONE	PUBLIC CHARITY	YOUTH SERVCIES AT MASON CITY HIGH SCHOOL	$500
CARING PREGNANCY CENTER
830 15TH STREET SW	MASON CITY	IA	50401	NONE	PUBLIC CHARITY	CLASSROOM TABLES, COMPUTER, MEDIA CART	$2,000
CASA (COURT APPOINTED SPECIAL ADVOCATE)
220 NORTH WASHINGTON AVENUE	MASON CITY	IA	50401	NONE	PUBLIC CHARITY	VOLUNTEER RETENTION AND TRAINING	$1,000
CERRO GORDO COUNTY 4-H FOUNDATION
2023 S FEDERAL	MASON CITY	IA	50401	NONE	PUBLIC CHARITY	NEW TABLES AND CHAIRS FOR FOOD STAND	$1,000
CERRO GORDO COUNTY FREE HEALTH CLINIC
P O BOX 1261	MASON CITY	IA	50401	NONE	PUBLIC CHARITY	PRESCRIPTIONS	$5,000
CHARLIE BROWN PRESCHOOL & CHILD CARE
326 FOURTH STREET NE	MASON CITY	IA	50401	NONE	PUBLIC CHARITY	PURCHASE OF A LOFT	$1,760
CHORAL MUSIC GUILD
1515 SOUTH PENNSYLVANIA AVENUE	MASON CITY	IA	50401	NONE	PUBLIC CHARITY	PLATFORMS, RISERS, SOUND SYSTEM	$2,500
CLEAR LAKE SENIOR CITIZENS CENTER
105 S 4TH ST	CLEAR LAKE	IA	50428	NONE	PUBLIC CHARITY	NEW LIGHTING UNITS	$2,000
COMMUNITY KITCHEN OF NORTH IOWA
606 N MONROE AVE	MASON CITY	IA	50401	NONE	PUBLIC CHARITY	TWO UTILITY CARTS	$393
COMMUNITY POLICING ADVISORY BOARD
78 S GEORGIA	MASON CITY	IA	50401	NONE	PUBLIC CHARITY	NATIONAL NIGHT OUT CAMPAIGN	$1,000
CRISIS INTERVENTION SERVICE
PO BOX 656	MASON CITY	IA	50401	NONE	PUBLIC CHARITY	COMMUNITY EDUCATIONS	$1,200
FIRST CHILDREN'S FINANCE
501 SYCAMORE ST STE 502	WATERLOO	IA	50703	NONE	PUBLIC CHARITY	CHILDCARE TRAINING SESSIONS	$500
FRANCIS LAUER YOUTH SERVICES
50 NORTH EISENHOWER	MASON CITY	IA	50401	NONE	PUBLIC CHARITY	MUSIC THERAPY	$1,500
HABITAT FOR HUMANITY OF NORTH CENTRAL IOWA
1411 S TAFT AFE	MASON CITY	IA	50401	NONE	PUBLIC CHARITY	NEW FACILITY FOR RESTORE	$4,000
HOSPICE OF NORTH IOWA
232 2ND ST SE	MASON CITY	IA	50401	NONE	PUBLIC CHARITY	LANDSCAPING	$2,500
HUMANE SOCIETY OF NORTH IOWA
2700 BIRCH DRIVE SE	MASON CITY	IA	50401	NONE	PUBLIC CHARITY	NEW CONSTRUCTION	$5,000
INSTRUMENTAL MUSIC BOOSTERS FOUNDATION
1515 S PENN AVE	MASON CITY	IA	50401	NONE	PUBLIC CHARITY	FRENCH HORN	$2,000
IOWA INDEPENDENT FILM FESTIVAL
508 4TH AVENUE NORTH	CLEAR LAKE	IA	50428	NONE	PUBLIC CHARITY	TELEVISION FOR FILM VIEWING	$2,000
KCMR RADIO
600 FIRST STREET NW	MASON CITY	IA	50401	NONE	PUBLIC CHARITY	UPGRADE CONTACT MGMT SOFTWARE & RELATED SYSTEM EQUIPMENT	$5,000
KINNEY PIONEER MUSEUM
9184 265TH STREET	MASON CITY	IA	50401	NONE	PUBLIC CHARITY	PAINT/RUSTPROOF BUILDING, WORK ON CABOOSE	$1,000
KRYSILIS
102 WEST PARK ST	FOREST CITY	IA	50436	NONE	PUBLIC CHARITY	REPAIR DAMAGED ROOF	$1,000
LAKESIDE FESTIVALS LTD
84 FOUR WINDS DR	CLEAR LAKE	IA	50428	NONE	PUBLIC CHARITY	DIXIEFEST	$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	COMMUNITY DEVELOPMENT ACTIVITIES	$15,000
MASON CITY COMMUNITY THEATRE INC
215 S DELAWARE AVE	MASON CITY	IA	50401	NONE	PUBLIC CHARITY	UPGRADE LIGHTING	$1,000
MASON CITY DOWNTOWN ASSOCIATION
7 N FEDERAL AVE	MASON CITY	IA	50401	NONE	PUBLIC CHARITY	INDOOR PLAYGROUND IN MALL	$2,000
MASON CITY ELMWOOD-ST JOSEPH'S MUNICIPAL CEMETERY
1224 S WASHINGTON AVENUE	MASON CITY	IA	50401	NONE	PUBLIC CHARITY	ANNUAL CEMETARY WALK	$500
MASON CITY FAMILY YMCA
1840 SOUTH MONROE	MASON CITY	IA	50401	NONE	PUBLIC CHARITY	TRANSPORTATION AT SUGAR PLUM	$1,500
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	EMERGENCY RAPID RESPONSE VEHICLE	$2,000
MASON CITY PUBLIC LIBRARY
225 2ND STREET SE	MASON CITY	IA	50401	NONE	PUBLIC CHARITY	ANNUAL SUBSCRIPTION FOR UNIVERSAL CLASSROOM	$3,000
MEALS ON WHEELS OF MASON CITY INC
606 N MONROE AVE	MASON CITY	IA	50401	NONE	PUBLIC CHARITY	ASSISTANCE WITH PAYING FOR MEALS	$2,000
NEWMAN CATHOLIC CHILDCARE AND PRESCHOOL
2050 SOUTH MCKINLEY	MASON CITY	IA	50401	NONE	PUBLIC CHARITY	NEW CRIBS FOR DAYCARE	$1,000
NIACC
808 US HIGHWAY 18W	CLEAR LAKE	IA	50428	NONE	PUBLIC CHARITY	BUS SUBSIDY & FINE ARTS SCHOLARSHIP	$5,000
NORA SPRINGS-ROCK FALLS COMMUNITY SCHOOL
509 NORTH IOWA AVENUE	NORA SPRINGS	IA	50458	NONE	PUBLIC SCHOOL	5 $500 SCHOLARSHIPS	$2,500
NORTH IOWA BAND FESTIVAL FOUNDATION
25 WEST STATE STREET	MASON CITY	IA	50401	NONE	PUBLIC CHARITY	SCHOLARSHIPS, TRAVEL STIPENDS, EXPENSE	$7,000
NORTH IOWA VOCATIONAL CENTER
1225 S HARRISON AVE	MASON CITY	IA	50401	NONE	PUBLIC CHARITY	NEW FORKLIFT	$1,500
NORTHERN LIGHTS ALLIANCE FOR THE HOMELESS
307 N MONROE AVENUE	MASON CITY	IA	50401	NONE	PUBLIC CHARITY	SUPPLIES TO SERVE THE HOMELESS	$2,500
OPPORTUNITY VILLAGE
1200 NORTH NINTH STREET WEST	CLEAR LAKE	IA	50428	NONE	PUBLIC CHARITY	RECUMBANT EXERCISE BIKE	$1,600
RIVER CITY SOCIETY FOR HISTORIC PRESERVATION
PO BOX 565	MASON CITY	IA	50402	NONE	PUBLIC CHARITY	STOCKMAN HOUSE REMODEL	$1,500
STEBENS CHILDREN'S THEATRE
119 SECOND STREET NW	MASON CITY	IA	50401	NONE	PUBLIC CHARITY	RENOVATION OF BOARD ROOM	$1,000
SUNBEAM CHRISTIAN CHILD CARE
419 N DELAWARE	MASON CITY	IA	50401	NONE	PUBLIC CHARITY	COMPUTER AND CAMERA SYSTEM	$500
TRINITY HOUSE OF HOPE
2 ADAMS AVE S	MASON CITY	IA	50401	NONE	PUBLIC CHARITY	SHELTER MEDICAL AND DENTAL	$2,000
VENTURA SCHOOLS
110 S MAIN	VENTURA	IA	50482	NONE	PUBLIC CHARITY	COMPUTER SOFTWARE & BAND ITEMS	$2,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	120453	TotGrantOrContriPaidDuringYear

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MASON CITY FOUNDATION	BusinessNameLine1

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	308 SOUTH PENNSYLVANIA AVE	AddressLine1
City	MASON CITY	City
State	IA	State
ZIP Code	50401	ZIPCode

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationship
Recipient Foundation Status	PUBLIC CHARITY	RecipientFoundationStatus
Purpose Of Grant Or Contribution	MUSIC MAN SQUARE	PurposeOfGrantOrContribution
Amount	$60,000	Amount

Field	Value	IRS element (for citing)
Tot Grant Or Contri Approved Future	60000	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$45,482	ExclusionAmount

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion Code	16	ExclusionCode
Exclusion	$85,693	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$19,786	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$150,961	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	150961	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	RSM MCGLADREY, INC.	Category
Amount	$3,485	Amount
Net Investment Income	2614	NetInvestmentIncome
Disbursements Charitable Prps	871	DisbursementsCharitablePrps

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (6 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Computation MethodComputationMethod	Current Year ExpenseCurrentYearExpense	Net Investment IncomeNetInvestmentIncome	Prior Years DepreciationPriorYearsDepreciation	LifeLife
LAND	1987-04-01	347080	L	0	0
TILE	1987-04-01	1000	150DB	0	0	1000	15.000000000000
TILE	1987-04-01	14000	150DB	0	0	14000	15.000000000000
TILE	1997-12-10	22294	150DB	1316	1486	19003	15.000000000000
TILE	1998-11-12	31877	150DB	1883	2125	25288	15.000000000000
TILE	2004-12-18	1165	150DB	69	78	513	15.000000000000

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

Field	Value	IRS element (for citing)
Identifier	OFFICERS COMPENSATION	Identifier
Return Reference	FORM 990-PF, PART I, LINE 13 AND PART VIII, LINE 1	ReturnReference
Explanation	CONSISTENT WITH IRS INSTRUCTIONS, LEGAL FEES PAID TO WINSTON AND BYRNEPC HAS BEEN REPORTED AS OFFICER COMPENSATION TO HAROLD WINSTON. HE DID NOT RECEIVE DIRECT COMPENSATION FROM THE FOUNDATION.	Explanation

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	CORPORATE BONDS	NameOfBond
EOY Book Value	273771	EOYBookValue
EOYFMV	269608	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	CORPORATE STOCK	NameOfStock
EOY Book Value	219416	EOYBookValue
EOYFMV	245144	EOYFMV

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	14797	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	17289	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	20329	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	20124	StateLocalSecuritiesEOYFMV

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLand (6 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue
LAND	347080	0	347080
TILE	1000	1000
TILE	14000	14000
TILE	22294	20319	1975
TILE	31877	27171	4706
TILE	1165	582	583

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
MUTUAL FUNDS	AT COST	30471	15090
CORPORATE BOND MUTUAL FUNDS	AT COST	181736	157082

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
TRUSTEE INSURANCE	750	562	188
COURT COSTS	10	7	3
DUES	495	124	371
REAL ESTATE TAXES	179	179	0
INSURANCE	150	150	0

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	PRIOR YEAR GRANT RETURNED TO ORGANIZATION	Description
Amount	$1,000	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FIRST CITIZENS TRUST	$5,037	3778	1259
APPRAISAL FEES	$661	496	165

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	EXCISE TAXES	Category
Amount	$2,415	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

BERTHA STEBENS CHARITABLE FOUNDATION: Form 990PF, tax year 2010

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (23 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (46 entries)

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (6 entries)

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLand (6 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (5 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes

Comments