2024-08-12T10:35:09-07:00 2023-12-31 421449513 Schupick & Associates PC 13 North Federal Mason City IA 50401 990PF 2023-01-01 873918016 DOROTHY ANN WEITZEL AND THOMAS F WEITZEL CHARITABLE FOUNDATION DORO 6413572121 PO BOX 607 CLEAR LAKE IA 50428 PATRICIA FRAYNE TREASURER 6413572121 2024-07-25 true true Timothy J Schupick CPA P00194748 6414245993 2024-08-12 2023 2024-08-08 14:25:15Z X 8218245 X 495458 127836 127836 82334 82334 6429 6429 9628 90498 0 0 5080 5080 717137 312177 0 18000 0 0 18000 0 1215 607 0 608 32288 26108 0 6180 8124 8124 0 0 0 9728 9728 0 0 69355 44567 0 24788 352019 352019 421374 44567 0 376807 295763 267610 0 46337 110798 110798 0 0 3101047 3964980 3964980 3248409 3361967 3361967 0 700000 780500 780500 0 0 0 0 7095793 8218245 8218245 0 0 0 0 0 X 7095793 8218245 7095793 8218245 7095793 8218245 7095793 295763 826689 8218245 8218245 LESLIE NELSON TRUST P 2022-01-01 2023-12-31 70302 0 0 70302 0 0 0 70302 SVB FINANCIAL GROUP P 2022-11-17 2023-07-18 99153 0 124245 -25092 0 0 0 -25092 UNITED STATES TREASURY NOTES P 2022-11-17 2023-08-15 125000 0 125000 0 0 0 0 0 RAYMOND JAMES-SHORT TERM TRANSACTIONS P 2023-01-01 2023-12-31 512555 0 502294 10261 0 0 0 10261 RAYMOND JAMES-LONG TERM TRANSACTIONS P 2022-01-01 2023-12-31 167441 0 132414 35027 0 0 0 35027 90498 -14831 3720 0 3720 0 3720 3600 1500 5100 -5100 X 2 1378 1378 false false false false false false false false true false false true false false false N/A PATRICIA FRAYNE 6413572121 1631 4TH ST 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 BREANNA J WEITZEL 2606 HAYES ST NE MINNEAPOLIS MN 55418 PRESIDENT 0.00 6000 0 0 PATRICIA FRAYNE 622 NORTH SHORE DRIVE CLEAR LAKE IA 50428 TREASURER 0.00 6000 0 0 KENNETH MIDTGAARD 1019 6TH ST SE MASON CITY IA 50401 SECRETARY 0.00 6000 0 0 NONE 0 NONE 0 7273591 80773 0 7354364 0 7354364 110315 7244049 362202 362202 3720 3720 358482 358482 358482 376807 376807 358482 0 0 0 0 38854 38854 376807 0 358482 18325 57179 0 0 0 0 0 57179 0 0 0 38854 18325 KENT HALL PO BOX 607 CLEAR LAKE IA 50428 6413572121 NO STANDARDIZED FORMS IMPLEMENTED; LETTER OF REQUEST ONLY NONE NONE CLEAR LAKE CLASSICAL 1310 HIGHWAY 18 WEST CLEAR LAKE IA 50428 PC SUPPORT 100000 OAK HILLS ACADEMY 1611 HEMLOCK AVE OWATONNA MN 55060 PC SUPPORT 5000 GREATER IOWA YOUTH FOR CHRIST 2210 S FEDERAL MASON CITY IA 50401 PC SUPPORT 7500 ONE COLLECTIVE NFP 2155 POINT BLVD STE 200 ELGIN IL 60123 PC SUPPORT 7000 CARING PREGNANCY CENTERS 830 15TH ST STE 1 MASON CITY IA 50401 PC SUPPORT 7225 NORTHERN LIGHTS ALLIANCE FOR THE HOMELESS 202 1ST STREET NW MASON CITY IA 50401 PC SUPPORT 30000 GRACE EVANGELICAL FREE CHURCH 440 N ILLINOIS AVE MASON CITY IA 50401 PC MOPS CONVENTIONAPRTMENT FIREGENERAL SUPPORT 9726 NORTH IOWA CHRISTIAN SCHOOL 680 6TH ST SE MASON CITY IA 50401 PC SUPPORT 20000 NORTH IOWA AREA COMMUNITY COLLEGE 500 COLLEGE DR MASON CITY IA 50401 PC SUPPORT 50000 HARVEST BIBLE CHAPEL NORTH IOWA 2200 N 24TH ST CLEAR LAKE IA 50401 PC SUPPORT 25000 CAMPUS CRUSADE FOR CHRIST 2400 SW RIVER TRAIL RD LEES SUMMIT MO 64082 PC SUPPORT 20000 MASON CITY CHAMBER FOUNDATION 9 N FEDERAL AVE MASON CITY IA 50401 PC SUPPORT 3000 CERRO GORDO COUNTY 17262 LARK AVENUE CLEAR LAKE IA 50428 PC SUPPORT 1000 CAMP HERTKO HOLLOW 4200 UNIVERSITY AVE STE 120 WEST DES MOINES IA 50266 PC SUPPORT 2500 CHILDREN'S CANCER CONNECTION 5701 GREENDALE RD JOHNSTON IA 50131 PC SUPPORT 2500 SHARE LIFE 803 N SHORE DRIVE CLEAR LAKE IA 50428 PC KIDS CAFEPROGRAM 2800 UNITED TO SERVE WITH PASSION & PURPOSE PO BOX 869 CLEAR LAKE IA 50428 PC BASH AT THE LAKEPROGRAM 1000 WYCLIFFE BIBLE TRANSLATORS PO BOX 628200 ORLANDO FL 32862 PC SUPPORT 20000 FREEDOM INN HIS GRACE PO BOX 262 MASON CITY IA 50402 PC SUPPORT 27768 HIDDEN ACRES CHRISTIAN CENTER 38378 UNION AVENUE DAYTON IA 50530 PC SUPPORT 10000 352019 14 127836 14 82334 14 6429 216599 216599 false false false false false false false false false false X X 1 LESLIE E NELSON TRUST PO BOX 607 CLEAR LAKE IA 50428 495458 X SCHUPICK & ASSOCIATES TAX SERVICES 1215 607 0 608 RAYMOND JAMES & ASSOCIATES PORTFOLIO 3361967 3361967 RAYMOND JAMES & ASSOCIATES PORTFOLIO 3964980 3964980 FT GLOBAL FIXED ANNUITIES 780500 780500 TRUST DEDUCTION 9728 9728 0 0 OTHER TRUST INCOME 5080 5080 UNREALIZED INVESTMENT GAIN 736191 REALIZED INVESTMENT GAIN 90498 RAYMOND JAMES INVESTMENT FEES 26108 26108 0 0 NORTH IOWA CONSULTING MANAGEMENT FEES 6180 0 0 6180 FEDERAL INCOME TAXES 8124 8124 0 0