2024-02-14T09:08:17-06:00 2023-07-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-08-01 421280907 Bertha Stebens Charitable Foundation % Foundation Source BERT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Gregg Nicholas Treasurer 8008391754 2024-02-09 true Gregg Nicholas 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 3516575 X 0 X 9365 9365 120957 120957 -168841 1006177 0 -38519 130322 0 6936 6936 1800 38085 38085 46821 6936 38085 122000 122000 168821 6936 160085 -207340 123386 83309 201914 201914 1904 1904 1904 200045 197540 3368986 2193968 2331348 148087 795211 783869 3600382 3393042 3516575 0 0 X 3600382 3393042 3600382 3393042 3600382 3393042 3600382 -207340 3393042 3393042 Publicly-traded Securities 1006177 1175018 -168841 -168841 -168841 1715 1715 1715 1939 0 1939 X 0 224 224 false false false false false false false true true IA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false 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 3323580 133317 0 3456897 0 3456897 51853 3405044 170252 170252 1715 1715 168537 168537 168537 160085 0 0 0 0 160085 168537 15815 2020 2019 2018 160085 15815 144270 0 0 24267 0 0 NONE X BEST BUDDIES INTERNATIONAL INC - IOWA CHAPTER 7518 HICKMAN RD WINDSOR HEIGHTS IA 50324 N/A PC Mason City Social Inclusion and Leadership Development 4000 CARING PREGNANCY CENTER 830 - 15TH ST SW STE 1 MASON CITY IA 50401 N/A PC Advancing Client Care Through Client-Focused Training for Caring Pregnancy Center (CPC) Staff 5000 CENTRAL GARDENS OF NORTH IOWA INC PO BOX 735 CLEAR LAKE IA 50428 N/A PC Eighth Annual Picnics and Performances 3000 CENTRAL SPRINGS COMMUNITY SCHOOL DISTRICT PO BOX 190 MANLY IA 50456 N/A GOV College Scholarship fund 2000 CHARLIE BROWN COMMUNITY DAY CARE CENTER 1780 S MONROE AVE MASON CITY IA 50401 N/A PC Technology Upgrades 3500 CHILDRENS CANCER CONNECTION 5701 GREENDALE RD JOHNSTON IA 50131 N/A PC Camp Heart Connection Camperships 2023 2000 CITY OF MASON CITY 10 FIRST STREET NW MASON CITY IA 50401 N/A GOV Puppet Shows at Charles H. MacNider Museum 3500 CLEAR LAKE CLASSICAL INCORPORATED 408 MARS HILLS DR CLEAR LAKE IA 50428 N/A PC Theater stage finishing 5000 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 Year Two 2500 COMMUNITY KITCHEN OF NORTH IOWA 606 N MONROE AVE MASON CITY IA 50401 N/A PC Purchase of Food and Meal products 6000 ELDERBRIDGE AGENCY ON AGING 1190 BRIARSTONE DR MASON CITY IA 50401 N/A PC Congregate and Home-Delivered Meal Program 5000 FRIENDS OF IOWA CASA AND ICFCRB 321 E 12TH ST DES MOINES IA 50319 N/A PC CASA Volunteer Training, Recruitment & Retention 3000 GIRL SCOUTS OF GREATER IOWA 10715 HICKMAN RD URBANDALE IA 50322 N/A PC Camp Tanglefoot Challenge Course 4000 HABITAT FOR HUMANITY INTERNATIONAL INC 517 1ST ST NW MASON CITY IA 50401 N/A PC Homeowner Readiness Support Expenses 5000 HANDICAP VILLAGE - ONE VISION PO BOX 622 CLEAR LAKE IA 50428 N/A PC Lift for Home-Community Based Services 3500 HUMANE SOCIETY OF NORTH IOWA 2700 S BIRCH DR MASON CITY IA 50401 N/A PC Miracle Fund: Care for Animals with Urgent Medical Needs 5000 LUTHERAN SERVICES IN IOWA INC 3125 COTTAGE GROVE AVE DES MOINES IA 50311 N/A PC Assistance for Cerro Gordo and Floyd County Clinical services clients 1000 MASON CITY FOUNDATION 308 S PENNSYLVANIA MASON CITY IA 50401 N/A PC Music Man Square Gap Funding 2000 MEALS ON WHEELS OF MASON CITY INC 606 N MONROE AVE MASON CITY IA 50401 N/A PC 2023 Sliding Fee Scale program 5000 MERCY MEDICAL CENTER FOUNDATION NORTH IOWA 1000 4TH ST SW MASON CITY IA 50401 N/A PC Neonatal Intensive Care Unit (NICU) Incubator 7500 NIAD CENTER FOR HUMAN DEVELOPMENT PO BOX 656 MASON CITY IA 50402 N/A PC Carpet Replacement - Mason City office 3000 NORTH CENTRAL IOWA AG IN THE CLASSROOM 65 STATE ST GARNER IA 50438 N/A PC Agriculture Education for Cerro Gordo County Youth 3000 NORTH IOWA AREA COMMUNITY COLLEGE FOUNDATION 500 COLLEGE DR MASON CITY IA 50401 N/A SO I Bertha Stebens Fine Arts Scholarship fund 5000 NORTH IOWA BAND FESTIVAL FOUNDATION 9 N FEDERAL AVE MASON CITY IA 50401 N/A PC 84th North Iowa Band Festival 5000 NORTH IOWA CULTURAL CENTER AND MUSEUM 460 N SHORE DRIVE CLEAR LAKE IA 50428 N/A PC Little Free Music Library 2000 NORTH IOWA VOCATIONAL CENTER INC 1225 S HARRISON AVE MASON CITY IA 50401 N/A PC Innovation Service Expansion 5000 RIVER CITY SOCIETY FOR HISTORIC PRESERVATION PO BOX 565 MASON CITY IA 50402 N/A PC Insulation for McCoy Architectural Center 4000 ROCKWELL SWALEDALE EMERGENCY MEDICAL TEAM PO BOX 53 ROCKWELL IA 50469 N/A PC Replace Cardiac Monitor/Defibulator 3000 SENIOR CITIZENS CENTER 326 4TH ST NE MASON CITY IA 50401 N/A PC One Furnace and one roof-top air conditioner 2500 STEBENS CHILDRENS THEATRE 616 N DELAWARE AVE MASON CITY IA 50401 N/A PC Scholarship Fund 4000 THE SALVATION ARMY 747 VILLAGE GREEN DR MASON CITY IA 50401 N/A PC Adult Day Health Center 5000 YOUTH AND SHELTER SERVICES INC - FRANCIS LAUER YOU 50 N EISENHOWER AVE MASON CITY IA 50401 N/A PC Educational and Recreational Programs for Youth 3000 122000 14 9365 14 120957 18 -168841 -38519 -38519 false false false false false false false false false false BANK OF AMERICA CORP - 6.050% 10000 10485 CAPITAL ONE NATL ASSN VA CD - 44989 43223 CITIGROUP - 3.700% - 01/12/202 39956 38445 EXXON MOBIL CORP - 2.992% - 03 97357 96508 FIRST BANK OF THE LAKE CD - 5. 100000 99570 GEORGIA PACIFIC - 7.250% - 06/ 9950 10830 LEHMAN BROTHERS - 0.000% - 04/ 3016 21 MORGAN STANLEY - 3.875% - 01/2 40175 38583 MORGAN STANLEY BANK - 4.754% - 249873 246824 SYNOVUS BK COLUMBUS GA CD - 5. 99895 99390 ZIONS BANCORPORATION NATL ASSN 100000 99990 ABBVIE INC 23941 47118 AMERICAN ELECTRIC POWER INC 18509 29659 BERKSHIRE HATHAWAY INC. CLASS 164370 281568 COHEN & STEERS PREFRRD SECS & 407501 327794 FEDERATED TOTAL RETURN BOND FU 273274 230389 ISHARE DJ FIN SC INX 22703 28905 ISHARES DJ US BASIC MTLS SCTR 8541 11788 ISHARES DJ US ENERGY 10012 11280 ISHARES DJ US INDUSTRIAL SECTO 13103 18557 ISHARES DJ US TECH ETF 23430 54562 ISHARES DJ US UTILITIES 3410 4164 ISHARES DOW JONES (IYK) 8174 14095 ISHARES DOW JONES (IYC) 16046 22204 ISHARES DOW JONES US HEALTHCAR 14376 20605 ISHARES DOW JONES US REAL ESTA 148196 154088 ISHARES DOW JONES US TELECOM 3932 2982 ISHARES S&P MIDCAP 400 BARRA V 73843 101847 ISHARES S&P MIDCAP 400 GROWTH 66445 91073 ISHARES TRUST MSCI EAFE INDEX 247310 266195 PIMCO INCOME FUND 320209 280545 SOUTHERN CO 13276 34362 T. ROWE PRICE BLUE CHIP GROWTH 101750 86882 VANGUARD EQUITY INCOME - ADMIR 101750 104303 VANGUARD FTSE EMERGING MARKETS 109867 106383 200045 197540 Administrative Fees 37244 37244 Indemnification Insurance 841 841 Investment Management Services 6936 6936 990-PF Estimated Tax for 2023 1800