2011-09-07T12:48:42-05:00 2011-07-31 RSM MCGLADREY INC P O BOX 1317 MASON CITY IA 504021317 990PF 2010-08-01 421280907 BERTHA STEBENS CHARITABLE FOUNDATION BERT 6414231913 119 SECOND SREET NW MASON CITY IA 50401 HAL WINSTON 6414231913 2011-09-01 RANDY R DAVIS 6414235114 2010 2016-02-24 21:20:13Z X 3519833 X X 45482 45482 89290 89290 85693 19786 58270 19786 154558 154558 30260 22695 7565 3485 2614 871 5698 4274 1424 2415 0 0 3268 3268 1584 1022 562 46710 33873 10422 120453 120453 167163 33873 130875 -12605 120685 168 180 180 24369 34175 38316 20190 35126 37413 232507 219416 245144 293771 273771 269608 417416 63072 357612 354344 2757000 212207 212207 172172 1140824 1129219 3519833 0 0 X 0 0 0 0 1140824 1129219 1140824 1129219 1140824 1129219 1140824 -12605 1000 1129219 0 1129219 IDEARC INC - WORTHLESS P 2005-06-29 2010-11-03 641 -641 -641 PHILLIP MORRIS INTL P 2004-08-25 2011-06-28 16349 6390 9959 9959 PHILLIP MORRIS INTL P 2004-09-23 2011-06-28 16349 6060 10289 10289 FHLMC 8% 4-15-22 PRINC P 1998-10-31 2011-07-15 112 114 -2 -2 FED NATL MTGE 7.5 7-25-22 PRINC P 1996-11-15 2011-07-25 179 191 -12 -12 FED NATL MTGE 7.7 3-25-23 PRINC P 1996-11-15 2011-07-25 630 631 -1 -1 GOVT NTAL MTG 9.0 6-20-16 PRINC P 1996-11-15 2011-07-20 26 29 -3 -3 FHLMC 9.0 5-15-21 PRINC P 45 45 0 0 FHLMC 7.0 3-15-22 PRINC P 241 241 0 0 FHLMC 8.0 6-15-22 PRINC P 213 213 0 0 GOVT NATL MTGE 9.0 8-20-16 PRINC P 9 9 0 0 GOVT NATL MTGE 9.0 10-20-21 PRINC P 2 2 0 0 GOVT NATL MTGE 10.0 12-20-18 PRINC P 3 3 0 0 GOVT NATL MTGE 10.5 3-20-19 PRINC P 1 1 1 GOVT NATL MTGE 10.5 3-20-19 PRINC P 5 5 0 0 GOVT NATL MTGE 9.5 12-20-20 PRINC P 4 4 0 0 GOVT NATL MTGE 9.5 8-15-17 PRINC P 9 9 0 0 GOVT NATL MTGE 10.0 3-15-19 PRINC P 13 13 0 0 GOVT NATL MTGE 9.5 9-20-18 PRINC P 44 44 0 0 FED NATL MTG ASN 6.75 3-25-24 P 1996-11-15 2011-06-27 4000 3840 160 160 HOUSEHOLD FINL CORP 6% 12-15-123 P 2007-04-09 2010-10-15 10000 10000 0 0 GCB SEARS ROEBUCK 7% 2-1-11 P 2003-02-06 2011-02-01 10000 10000 0 0 CAPITAL GAINS DIVIDENDS P 36 36 36 19786 0 116515 2113844 0.055120 148317 2086750 0.071076 117169 2321678 0.050467 123724 2385691 0.051861 115674 1894636 0.061053 0.289577 0.057915 2422865 140320 1207 141527 130875 2414 0 2414 0 2414 1720 1720 X 694 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 NW MASON CITY IA 50401 3.50 25260 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 2500 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 741394 60992 1657375 2459761 0 0 2459761 36896 2422865 121143 121143 2414 2414 118729 1000 119729 0 119729 130875 0 130875 0 130875 119729 0 0 23546 6541 3087 45971 12518 91663 130875 0 0 0 119729 11146 0 0 102809 0 0 0 0 0 0 23546 79263 6541 3087 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 ARC OF NORTH IOWA 219 1ST ST SW MASON CITY IA 50401 NONE PUBLIC CHARITY CAMP TRANSPORTATION 1000 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 2000 CASA (COURT APPOINTED SPECIAL ADVOCATE) 220 NORTH WASHINGTON AVENUE MASON CITY IA 50401 NONE PUBLIC CHARITY VOLUNTEER RETENTION AND TRAINING 1000 CERRO GORDO COUNTY 4-H FOUNDATION 2023 S FEDERAL MASON CITY IA 50401 NONE PUBLIC CHARITY NEW TABLES AND CHAIRS FOR FOOD STAND 1000 CERRO GORDO COUNTY FREE HEALTH CLINIC P O BOX 1261 MASON CITY IA 50401 NONE PUBLIC CHARITY PRESCRIPTIONS 5000 CHARLIE BROWN PRESCHOOL & CHILD CARE 326 FOURTH STREET NE MASON CITY IA 50401 NONE PUBLIC CHARITY PURCHASE OF A LOFT 1760 CHORAL MUSIC GUILD 1515 SOUTH PENNSYLVANIA AVENUE MASON CITY IA 50401 NONE PUBLIC CHARITY PLATFORMS, RISERS, SOUND SYSTEM 2500 CLEAR LAKE SENIOR CITIZENS CENTER 105 S 4TH ST CLEAR LAKE IA 50428 NONE PUBLIC CHARITY NEW LIGHTING UNITS 2000 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 1000 CRISIS INTERVENTION SERVICE PO BOX 656 MASON CITY IA 50401 NONE PUBLIC CHARITY COMMUNITY EDUCATIONS 1200 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 1500 HABITAT FOR HUMANITY OF NORTH CENTRAL IOWA 1411 S TAFT AFE MASON CITY IA 50401 NONE PUBLIC CHARITY NEW FACILITY FOR RESTORE 4000 HOSPICE OF NORTH IOWA 232 2ND ST SE MASON CITY IA 50401 NONE PUBLIC CHARITY LANDSCAPING 2500 HUMANE SOCIETY OF NORTH IOWA 2700 BIRCH DRIVE SE MASON CITY IA 50401 NONE PUBLIC CHARITY NEW CONSTRUCTION 5000 INSTRUMENTAL MUSIC BOOSTERS FOUNDATION 1515 S PENN AVE MASON CITY IA 50401 NONE PUBLIC CHARITY FRENCH HORN 2000 IOWA INDEPENDENT FILM FESTIVAL 508 4TH AVENUE NORTH CLEAR LAKE IA 50428 NONE PUBLIC CHARITY TELEVISION FOR FILM VIEWING 2000 KCMR RADIO 600 FIRST STREET NW MASON CITY IA 50401 NONE PUBLIC CHARITY UPGRADE CONTACT MGMT SOFTWARE & RELATED SYSTEM EQUIPMENT 5000 KINNEY PIONEER MUSEUM 9184 265TH STREET MASON CITY IA 50401 NONE PUBLIC CHARITY PAINT/RUSTPROOF BUILDING, WORK ON CABOOSE 1000 KRYSILIS 102 WEST PARK ST FOREST CITY IA 50436 NONE PUBLIC CHARITY REPAIR DAMAGED ROOF 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 CHAMBER OF COMMERCE FOUNDATION 25 W STATE ST SUITE B MASON CITY IA 50401 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT ACTIVITIES 15000 MASON CITY COMMUNITY THEATRE INC 215 S DELAWARE AVE MASON CITY IA 50401 NONE PUBLIC CHARITY UPGRADE LIGHTING 1000 MASON CITY DOWNTOWN ASSOCIATION 7 N FEDERAL AVE MASON CITY IA 50401 NONE PUBLIC CHARITY INDOOR PLAYGROUND IN MALL 2000 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 1500 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 EMERGENCY RAPID RESPONSE VEHICLE 2000 MASON CITY PUBLIC LIBRARY 225 2ND STREET SE MASON CITY IA 50401 NONE PUBLIC CHARITY ANNUAL SUBSCRIPTION FOR UNIVERSAL CLASSROOM 3000 MEALS ON WHEELS OF MASON CITY INC 606 N MONROE AVE MASON CITY IA 50401 NONE PUBLIC CHARITY ASSISTANCE WITH PAYING FOR MEALS 2000 NEWMAN CATHOLIC CHILDCARE AND PRESCHOOL 2050 SOUTH MCKINLEY MASON CITY IA 50401 NONE PUBLIC CHARITY NEW CRIBS FOR DAYCARE 1000 NIACC 808 US HIGHWAY 18W CLEAR LAKE IA 50428 NONE PUBLIC CHARITY BUS SUBSIDY & 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 VOCATIONAL CENTER 1225 S HARRISON AVE MASON CITY IA 50401 NONE PUBLIC CHARITY NEW FORKLIFT 1500 NORTHERN LIGHTS ALLIANCE FOR THE HOMELESS 307 N MONROE AVENUE MASON CITY IA 50401 NONE PUBLIC CHARITY SUPPLIES TO SERVE THE HOMELESS 2500 OPPORTUNITY VILLAGE 1200 NORTH NINTH STREET WEST CLEAR LAKE IA 50428 NONE PUBLIC CHARITY RECUMBANT EXERCISE BIKE 1600 RIVER CITY SOCIETY FOR HISTORIC PRESERVATION PO BOX 565 MASON CITY IA 50402 NONE PUBLIC CHARITY STOCKMAN HOUSE REMODEL 1500 STEBENS CHILDREN'S THEATRE 119 SECOND STREET NW MASON CITY IA 50401 NONE PUBLIC CHARITY RENOVATION OF BOARD ROOM 1000 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 2000 VENTURA SCHOOLS 110 S MAIN VENTURA IA 50482 NONE PUBLIC CHARITY COMPUTER SOFTWARE & BAND ITEMS 2000 120453 MASON CITY FOUNDATION 308 SOUTH PENNSYLVANIA AVE MASON CITY IA 50401 NONE PUBLIC CHARITY MUSIC MAN SQUARE 60000 60000 14 45482 16 85693 18 19786 0 150961 0 150961 0 0 0 0 0 0 0 0 0 0 RSM MCGLADREY, INC. 3485 2614 871 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 19003 150DB 15.000000000000 1316 1486 TILE 1998-11-12 31877 25288 150DB 15.000000000000 1883 2125 TILE 2004-12-18 1165 513 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 BYRNEPC HAS BEEN REPORTED AS OFFICER COMPENSATION TO HAROLD WINSTON. HE DID NOT RECEIVE DIRECT COMPENSATION FROM THE FOUNDATION. CORPORATE BONDS 273771 269608 CORPORATE STOCK 219416 245144 14797 17289 20329 20124 LAND 347080 0 347080 0 TILE 1000 1000 0 TILE 14000 14000 0 TILE 22294 20319 1975 0 TILE 31877 27171 4706 0 TILE 1165 582 583 0 MUTUAL FUNDS AT COST 30471 15090 CORPORATE BOND MUTUAL FUNDS AT COST 181736 157082 TRUSTEE INSURANCE 750 562 188 COURT COSTS 10 7 3 DUES 495 124 371 REAL ESTATE TAXES 179 179 0 INSURANCE 150 150 0 PRIOR YEAR GRANT RETURNED TO ORGANIZATION 1000 FIRST CITIZENS TRUST 5037 3778 1259 APPRAISAL FEES 661 496 165 EXCISE TAXES 2415 0 0