2024-04-12T07:40:31-07:00 2023-12-31 421355320 PAPPAJOHN SHRIVER EIDE & NIELSEN PC 103 E STATE ST SUITE 800 PO BOX 158 MASON CITY IA 50402 990PF 2023-01-01 611934955 LAVERNA M SMEDLEY CHARITABLE FOUNDATION LAVE 6414221600 2601 4TH STREET SW MASON CITY IA 50401 CHELSEA M FREDERICK TRUST OFFICER 6414221600 2024-04-12 true CHELSEA FREDERICK XXX-XX-XXXX true DAVID A GROOTERS P00088128 6414234264 2024-04-12 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1524808 X X 1163 1163 52742 52742 -84460 394913 0 0 0 -30555 53905 750 750 450 450 18145 18145 0 0 105 105 19450 19450 0 77341 77341 96791 19450 77341 -127346 34455 182 0 0 28875 35246 35246 0 0 811488 779606 752664 859525 802200 731139 0 51548 6495 5759 0 0 0 0 1751618 1623547 1524808 0 0 0 0 0 X 1751618 1623547 1751618 1623547 1751618 1623547 1751618 -127346 1624272 725 1623547 FCB LTCL - VARIOUS P 2021-05-18 2023-07-11 394912 0 479373 -84461 0 0 0 -84461 -84461 479 0 479 0 479 860 860 -860 381 381 false false false false false false false true true true false false false false true N/A FIRST CITIZENS BANK 6414221600 2601 4TH STREET SW MASON CITY IA 50401 false false false false false false false false false false false false false false false false false false false false FIRST CITIZENS BANK 2601 4TH STREET SW Mason City IA 50401 TRUSTEE 0.00 18145 0 0 NONE 0 NONE 0 1473159 2688 0 1475847 0 1475847 22138 1453709 72685 72685 479 479 72206 72206 72206 77341 77341 72206 0 0 0 0 108597 108597 77341 0 77341 185938 0 0 0 72206 0 185938 0 0 0 108597 77341 NONE NONE FIRST CITIZENS BANK CO CHELSEA FRED 2601 4TH STREET SW MASON CITY IA 50401 6414221600 Applications procured and submitted at: www.myfcb.bank/wealth April 30 of each year (may be extended for good cause) Respite care caretakers or students in accredited nursing program ABIGAIL MARTIN 27 SOUTH INDIANA AVENUE MASON CITY IA 50401 I USE IN ACCREDITED NURSING PROGRAM 6000 COMPREHENSIVE SYSTEMS INC 1700 CLARK STREET CHARLES CITY IA 50616 PC PROVIDE ASSISTANCEIN OFFERING RESPITECARE TO CARETAKERS 20000 CARLIE KNUTSON 2117 220TH STREET VENTURA IA 50482 I USE INACCREDITED NURSING PROGRAM 14000 MEALS ON WHEELS OF MASON CITY INC PO BOX 58 MASON CITY IA 50401 PC PROVIDE ASSISTANCEIN OFFERING RESPITECARE TO CARETAKERS 2000 NIACC FOUNDATION 500 COLLEGE DRIVE MASON CITY IA 50401 PC FINANCIAL ASSISTANCE TOSTUDENTS IN ACCREDITEDNURSING PROGRAM 16341 ALIYAH ORTIOLA 307 2ND AVENUE CHARLES CITY IA 50616 I USE INACCREDITED NURSING PROGRAM 4000 SALVATION ARMY ADULT DAY HEALTH CENTER 747 VILLAGE GREEN DR SW MASON CITY IA 50401 PC PROVIDE ASSISTANCEIN OFFERING RESPITECARE TO CARETAKERS 15000 77341 0 14 1163 14 52742 18 -84460 -30555 -30555 8 CAPITAL GAINS ARE REBALANCED WITH FOUNDATION INVESTMENTS false false false false false false false false false false PAPPAJOHN LAW FIRM TAX PREPARATION 450 450 FIRST CITIZENS BANK LTCL 394913 479373 -84460 FEDERATED HERMES TOTAL RETURN BOND INST 425200 385399 PIMCO FDS INCOME FD INSTRL 275000 241390 VANGUARD MALVERN FDS CRE BD ADMIRAL 102000 104350 JPMORGAN TR II 86800 95102 VANGUARD EQUITY INCOME FD 113300 104204 VANGUARD MID CAP INDEX ADMIRAL 86750 86873 COHEN & STEERS PREFERRED SECUR & INCOME FD 88250 72078 VANGUARD EMERGING MKTS STOCK IDX ADM 53500 41164 EXCHANGE TRADED FUNDS - ISHARES (VARIOUS) 226006 243695 VANGUARD TOTAL INTL STOCK INDEX ADMIRAL 125000 109548 REAL ESTATE INVESTMENT TRUST - ISHARES DJ US 6495 5759 PAPPAJOHN LAW FIRM LEGAL 750 750 BOOK ADJUSTMENT FOR ADDITIONAL DECREASES 725 PUBLICATION NOTICE 105 105 COURT COSTS 0 0 FIRST CITIZENS BANK FINANCIAL MANAGEMENT 18145 18145