2025-04-01T08:21:54-07:00 2024-12-31 421355320 PAPPAJOHN SHRIVER EIDE & NIELSEN PC 103 E STATE ST SUITE 800 PO BOX 158 MASON CITY IA 50402 990PF 2024-01-01 611934955 LAVERNA M SMEDLEY CHARITABLE FOUNDATION LAVE 6414221600 2601 4TH STREET SW MASON CITY IA 50401 CHELSEA M FREDERICK TRUST OFFICER 6414221600 2025-03-31 true true DAVID A GROOTERS P00088128 6414234264 2025-04-01 2024 2025-03-06 01:10:19Z X 1581220 X X 1563 1563 52512 52512 1680 43817 1680 0 0 55755 55755 750 750 525 525 17010 17010 583 0 20 20 18888 18305 0 72206 72206 91094 18305 72206 -35339 37450 0 35246 41720 41720 0 0 779606 737469 816890 802200 802200 716747 0 6495 6495 5863 0 0 0 0 1623547 1587884 1581220 0 0 0 0 0 X 1623547 1587884 1623547 1587884 1623547 1587884 1623547 -35339 1588208 324 1587884 FIRST CITIZENS BANK LTCL VARIOUS P 2021-06-15 2024-07-02 35000 0 42137 -7137 0 0 0 -7137 FIRST CITIZENS BANK LTCG DISTRIBUTION P 2021-06-15 2024-12-13 7159 0 0 7159 0 0 0 7159 FIRST CITIZENS BANK STCG DISTRIBUTION P 2021-06-15 2024-12-19 1658 0 0 1658 0 0 0 1658 1680 521 0 521 0 521 99 99 99 422 0 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 16966 0 0 NONE 0 NONE 0 1532475 32104 0 1564579 0 1564579 23469 1541110 77056 77056 521 521 76535 76535 76535 72206 72206 76535 0 0 0 108597 77341 185938 72206 0 72206 258144 0 0 0 76535 0 258144 0 0 108597 77341 72206 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 COMPREHENSIVE SYSTEMS INC 1700 CLARK STREET CHARLES CITY IA 50616 PC PROVIDE ASSISTANCEIN OFFERING RESPITECARE TO CARETAKERS 20128 MEALS ON WHEELS OF MASON CITY INC PO BOX 58 MASON CITY IA 50401 PC PROVIDE ASSISTANCEIN OFFERING RESPITECARE TO CARETAKERS 2500 AMELIA G COLLINS 1640 IOWA AVENUE KANAWHA IA 50447 I USE INACCREDITED NURSING PROGRAM 2500 SALVATION ARMY ADULT DAY HEALTH CENTER 747 VILLAGE GREEN DR SW MASON CITY IA 50401 PC PROVIDE ASSISTANCEIN OFFERING RESPITECARE TO CARETAKERS 20128 NORTH IOWA AREA COMM COLLEGE 500 COLLEGE DRIVE MASON CITY IA 50401 PC FOR SCHOLARSHIPSTO ACCREDITED NURSING STUDENTS 25000 ALYSSA BLANKENSHIP 1055 ALLEN AVENUE GARNER IA 50438 I USE IN ACCREDITED NURSING PROGRAM 1950 72206 0 14 1563 14 52512 18 1680 55755 55755 8 CAPITAL GAINS ARE REBALANCED WITH FOUNDATION INVESTMENTS false false false false false false false false false false PAPPAJOHN LAW FIRM TAX PREPARATION 525 525 FIRST CITIZENS BANK LTCL 35000 42137 -7137 FIRST CITIZENS BANK LTCG DISTRIBUTION 7159 7159 FIRST CITIZENS BANK STCG DISTRIBUTION 1658 1658 FEDERATED HERMES TOTAL RETURN BOND INST 425200 376146 PIMCO FDS INCOME FD INSTRL 275000 239117 VANGUARD MALVERN FDS CRE BD ADMIRAL 102000 101484 JPMORGAN TR II 86800 126065 VANGUARD EQUITY INCOME FD 113300 109027 VANGUARD MID CAP INDEX ADMIRAL 86750 98083 COHEN & STEERS PREFERRED SECUR & INCOME FD 46113 39443 VANGUARD EMERGING MKTS STOCK IDX ADM 53500 44439 EXCHANGE TRADED FUNDS - ISHARES (VARIOUS) 226006 288135 VANGUARD TOTAL INTL STOCK INDEX ADMIRAL 125000 111698 REAL ESTATE INVESTMENT TRUST - ISHARES DJ US 6495 5863 PAPPAJOHN LAW FIRM LEGAL 750 750 BOOK ADJUSTMENT FOR ADDITIONAL DECREASE 324 COURT COSTS 20 20 FIRST CITIZENS BANK FINANCIAL MANAGEMENT 16966 16966 NI MEDIA GRP PUBLICATION COST 44 44 PRIOR YR TAX DUE 484 CURRENT YR ESTIMATES PD 99