2025-10-29T15:19:55-04:00 2025-06-30 853972178 GOGERTY & ASSOCIATES PLC 2800 4TH ST SW SUITE 6 MASON CITY IA 50401 990PF 2024-07-01 472304877 BETH E REINHART CHARITABLE TRUST BETH 6414304563 PO BOX 894 MASON CITY IA 504020894 SANDRA BENSON TRUSTEE 6414304563 2025-10-20 true true ERIC J GOGERTY P00231240 6414238000 2025-10-20 2024 2025-03-06 01:10:19Z X 4724123 X X 23073 22674 96935 84717 18240 18240 15864 50051 396133 54133 188299 179764 14000 3000 1570 2252 2376 2376 429 953 24580 2376 0 174042 174042 198622 2376 174042 -10323 177388 122010 106120 106120 2457576 2475704 2870413 400000 400000 389881 843926 843926 843926 1066500 319759 307198 291209 4143271 4132948 4724123 0 X 4143271 4132948 4143271 4132948 4143271 4132948 4143271 -10323 4132948 4132948 54133 2466 2466 2466 1970 1970 496 false false false false false false false true true IA true false false false false true N/A SANDRA BENSON 6414304563 427 LAWRENCE BLVD WEST WABASHA MN 55981 false false false false false false false false false false false false false false false false false false false false SANDRA BENSON 427 LAWRENCE BLVD WEST WABASHA MN 55981 TRUSTEE 5.00 5000 0 0 GARY BENSON 427 LAWRENCE BLVD WEST WABASHA MN 55981 TRUSTEE 2.00 3000 0 0 ROBERTA ANDERSON 204 S CAROLINA MASON CITY IA 50401 TRUSTEE 2.00 3000 0 0 ROBERTA CORNELIUS 19306 QUINCE AVE MASON CITY IA 50401 TRUSTEE 2.00 3000 0 0 NONE NONE N/A 3459372 97961 1066500 4623833 4623833 69357 4554476 227724 227724 2466 2466 225258 225258 225258 174042 174042 225258 125596 174042 125596 48446 176812 BETH E REINHART CHARITABLE TRUST PO BOX 894 MASON CITY IA 504020894 6414304563 SB4155@HOTMAIL.COM THE TRUST HAS A GRANT APPLICATION FORM THAT IS TO BE COMPLETED BY ORGANIZATIONS APPLYING FOR FUNDING. THE APPLICANT MUST DEMONSTRATE THE NECESSITY AND FEASIBILITY OF THE SPECIAL PROJECT FOR WHICH THE FUNDS WILL BE USED AND PROVIDE A COPY OF ITS IRS TAX EXEMPT DETERMINATION LETTER. GRANTS MUST BE SUBMITTED BY AUGUST 31 OF EACH YEAR. FUNDS MUST BE USED TO BENEFIT SPECIAL PROJECTS FOR THE BENEFIT OF CHILDREN WHICH SHALL INCLUDE EDUCATIONAL ACTIVITIES, RECREATIONAL ACTIVITIES, YOUTH PROGRAMS, DELIVERY OF HEALTH CARE SERVICES AND ANY OTHER CHARITABLE PURPOSE BENEFITTING CHILDREN. AVALON CENTER 1202 S MAIN ST CHARLES CITY IA 50616 PC NEW PLAY THERAPY TOYS 2500 YSS FKA FRANCIS LAUER 50 N EISENHOWER AVE MASON CITY IA 50401 OUTDOOR RECRATIONAL EQUIPMENT 5000 YMCA REHABILITATION CENTER 1840 S MONROE MASON CITY IA 50401 REPAIR POOL MOTORS AND PUMPS 5500 43 NORTH IOWA 111 2ND ST NE MASON CITY IA 50401 PC PROJECT SEARCH NIA INTERNSHIPS 3500 AG IN THE CLASSROOM 65 STATE ST GARNER IA 50438 PC EXPANSION OF AG EDUCATION WEEK 2500 BOY SCOUT TROOP 1026 22171 105TH ST GREENE IA 50636 PC OFFSET TRAVEL EXP TOWARDS TRIP TO SD 1650 BUILD A BETTER BELMOND 216 FAIRWAY DRIVE BELMOND IA 50421 PC INSTALLATION OF NEW COMMUNITY POOL 5000 BUTLER COUNTY SHOOTING SPORTS 321 W WEARE ST CLARKSVILLE IA 50619 PC EDUCATIONAL YOUTH PROGRAM AND REPAIR 2250 CARING PREGNANCY CENTER 830 15TH ST SW STE 1 MASON CITY IA 50401 PC SUPPLY DIAPERS FOR BABY BUCKS PROGRA 3000 CENTRAL GARDENS OF NORTH IOWA INC PO BOX 735 CLEAR LAKE IA 50428 PC FUND 10 WEEK PROGRAM 1234 CLEAR LAKE ARTS CENTER PO BOX 803 CLEAR LAKE IA 50428 PC SCHOLARSHIPS, INSTRUCTOR, SUPPLIES 2000 COMMUNITY KITCHEN OF NORTH IOWA PO BOX 58 MASON CITY IA 50402 PC CARRYOUT MEALS FOR FAMILIES/CHILDREN 3500 FRIENDS OF BEEDS LAKE INC 1470 170TH ST HAMPTON IA 50441 PC PLAYGROUND EQUIPMENT 5000 FRIENDS OF THE LIBRARY PO BOX 280 GREENE IA 50636 PC FUNDS FOR MATERIALS 2000 GOLDEN EAGLES 4-H CLUB 10093 IVE AVE GREENE IA 50636 PC TRAVEL AND MATERIAL FEES 600 GREATER IOWA YOUTH FOR CHRIST PO BOX 243 MASON CITY IA 50402 PC FUNDS FOR TRAINING/PROGRAMS 8000 HAMPTON COMMUNITY DAYCARE 104 12TH AVE NE HAMPTON IA 50441 PC RENOVATIONS 3500 MARBLE ROCK PARK BOARD PO BOX 98 MARBLE ROCK IA 50653 PC TOWARDS COST OF COMMUNITY SPLASH PAD 2500 MARBLE ROCK PUBLIC LIBRARY PO BOX 236 MARBLE ROCK IA 50463 PC SUPPLIES, SNACKS, BOOKS, PUZZLES 3000 MASON CITY CHMBR OF COMMERCE FOUND 9 N FEDERAL MASON CITY IA 50401 PC FINANCE YIELD COMM. IMPACT PROJ. 2000 MASON CITY COMMUNITY SCHOOLS CHORAL MUSIC GUILD 1700 4TH ST SE MASON CITY IA 50401 PURCHASE 3 ROBE BOXES 2500 MASON CITY HS GIRLS SOCCER BOOSTERS 1219 MOONSTONE CT MASON CITY IA 50401 PC UNIFORMS 2000 MASON CITY PUBLIC LIBRARY 225 2ND ST SE MASON CITY IA 50401 EQUIPMENT FOR AN IPAD LAB 5000 MASON CITY SHOOL DISTRICT PROJECT BASED LEARNING PROGRAM 29 S ILLINOIS AVE MASON CITY IA 50401 TRANSPORATION COST, MATERIALS 5500 MERCYONE NORTH IOWA FOUNDATION 1000 4TH ST SW MASON CITY IA 50401 PC SUPPORT FAMILY CONNECTIONS PROGRAM 2000 MOHAWK DANZERS 20614 265TH ST MASON CITY IA 50401 26 NEW POM UNIFORMS AND JACKETS 5000 NASHUA PLAINFIELD NAT HISTORY DAY 612 GREELEY ST NASHUA IA 50658 PC DISTRICT, STATE, NATIONAL CONTESTS 2000 NEWMAN CATHOLIC DANCE TEAM 1023 3RD ST NW MAOSN CITY IA 50401 PC UNIFORMS, COSTUMES, COMPETITION EXP. 2000 NORA SPRINGS PUBLIC LIBRARY PO BOX 337 NORA SPRINGS IA 50458 PC EDUCATIONAL - YOUTH PROGRAM/ACTIVITY 2000 NORTH IOWA HUMAN POWERED TRAILS 15 6TH ST SW MASON CITY IA 50401 PC CONSTRUCT PROFESSIONAL MTN BIKE TRAI 5000 OSAGE PARKS & RECREATION 806 MAIN ST OSAGE IA 50461 PC TENNIS COURT RESURFACING 5000 OSAGE COMMUNITY DAYCARE 510 MECHANIC ST OSAGE IA 50461 PC MENTOR/MENTEE ACTIVITIES 3000 ROCKFORD FUN DAYS 501 W MAIN ROCKFORD IA 50468 PROVIDE EVENT GAMES 4000 ROCKFORD SENIOR HIGH PROM COMMITTEE 1460 210TH ST ROCKFORD IA 50468 PC 2025 PROM DJ, LIGHTING, DECOR 2000 RRMR SCHOOL DISTRICT 2ND GRADE 1460 210TH ST ROCKFORD IA 50468 PC PURCHASE CLASSROOM FURNITURE 350 RRMR SCHOOL DISTRICT 5TH & 6TH GRADE 1460 210TH ST ROCKFORD IA 50468 PC PRINTER & SUPPLIES 1000 RRMR SCHOOL DISTRICT SCIENCE 1460 210TH ST ROCKFORD IA 50468 PC MATERIALS, GUEST SPEAKERS 2000 RRMR SCHOOL DISTRICT SPECIAL EDUCATION 1460 210 ST ROCKFORD IA 50468 PC UPDATED CURRICULUM, MATERIALS, TRIPS 2000 RRMR SCHOOL DISTRICT ATHLETIC DEPARTMENT 1460 210TH ST ROCKFORD IA 50468 PC K-12 ACTIVITY PASSES 10000 RRMR SCHOOL DISTRICT GIRLS GOLF TEAM 1460 210TH ST ROCKFORD IA 50468 PC PRACTICE IN WINTER OR BAD WEATHER 1000 RRMR SCHOOL DISTRICT INDUSTRIES TECH 1460 210TH ST ROCKFORD IA 50468 PC PURCHASE A WELDER AND CART 2712 RRMR SCHOOL DISTRICT SOFTBALL 1460 210TH ST ROCKFORD IA 50468 PC TEAM BUILDING OPPORTUNITIES 600 RRMR SCHOOL DISTRICT PHYSICAL EDUCATION 1460 210TH ST ROCKFORD IA 50468 PC PURCHASE AND MAINTAIN EQUIPMENT 500 RRMR SCHOOL DISTRICT 1460 210TH ST ROCKFORD IA 50468 PC PURCHASE ITEMS FOR SHARE CLOSET 2000 RRMR SCHOOL DISTRICT FBLA 1460 210TH ST ROCKFORD IA 50468 ENHANCE SKILLS IN ENTREPRENUERSHIP 1000 RRMR LITTLE WARRIORS 2285 JERSEY AVE ROCKFORD IA 50468 STORAGE SHED, EQUIPMENT, UNIFORMS 2000 RRMR PARENT TEACHER ORGANIZATION 706 3RD AVE SE ROCKFORD IA 50468 PC FALL & SPRING CONFERENCE EXPENSES 2500 RRMR SUMMER PROGRAM PO BOX 263 ROCKFORD IA 50464 PC NEW EQUIPMENT 5000 RUDD PUBLIC LIBRARY PO BOX 305 RUDD IA 50471 PC EXPAND PROGRAMMING EVENTS 2500 RUDD BETTERMENT PO BOX 14 RUDD IA 50471 PC PURCHASE COMMUNITY GYM 6200 SHEFFIELD PARKS DEPARTMENT PO BOX 252 SHEFFIELD IA 50475 REPLACE 12 PICNIC TABLES 1000 SHEFFIELD BETTERMENT FOUNDATION PO BOX 663 SHEFFIELD IA 50475 CONTRIBUTION TOWARDS NEW PARK EQUIP 5000 SHEFFIELD PUBLIC LIBRARY PO BOX 616 SHEFFIELD IA 50475 PC SOFT FURNITURE FOR THE CHILDREN'S SP 1500 STACYVILLE PUBLIC LIBRARY PO BOX 219 STACYVILLE IA 50476 BOOKS CRAFTS ACTIVITY SUPPLIES 1000 STEBENS CHILDRENS THEATRE 616 N DELAWARE AVE MASON CITY IA 50401 PC OPERATIONAL - YOUTH SCHOLARSHIPS 2000 TLC THE LEARNING CENTER 404 N JACKSON AVE CHARLES CITY IA 50616 PC INDOOR/OUTDOOR PLAY AREAS 3000 WARRIOR MAT CLUB 1460 210TH ST ROCKFORD IA 50468 PC WRESTLING CAMP/EVENTS, FOOD 2000 WEST FORK CSD 210 2ND ST S ROCKWELL IA 50469 PC BOOKS, STEM ACTIVITIES, SUPPLIES 946 WEST FORK CSD MIDDLE SCHOOL 504 PARK ST W SHEFFIELD IA 50475 PC SUPPORT SOAR PROGRAMS 5000 174042 14 23073 14 96935 16 15864 14 54133 -4082 190005 -4082 185923 4 INCLUDES MUNI BOND INTEREST EXCLUDED BY IRC SEC 103 false false false false false false false false false false ACCOUNTING FEES 1570 LORD ABB S/DUR T/F A 2016-05 PURCHASE 2024-11 92000 96082 -4082 UBS BK USA 2022-11 PURCHASE 2024-11 250000 250000 FORD MOTOR CO LLC 7/20/2026 200000 195421 JP MORGAN CHASE BANK 11/25/2030 200000 194460 AT&T INC 74117 72350 CAPITAL INCOME BUILDER 439131 551057 FRANKLIN CUSTODIAN FDS INCOME FUND 715446 755190 FRANKLIN RISING DIVS FD 344960 532372 ISHARES US UTILITIES ETF 181739 313710 LORD ABBETT SHORT DURATION 403918 386245 PIMCO INCOME FUND CLASS A 293680 252567 WARNER BROS DISCOVERY INC. 22713 6922 FARMLAND 843926 843926 1066500 UIT FIRST TRUST COMBINED BUILD AMER AT COST 21610 18998 UIT FIRST TRUST TAX EXEMPT AT COST 15027 9717 UIT VAN KAMPEN BUILD AMER BNDS AT COST 20559 12494 CERTIFICATE OF DEPOSITS AT COST 250002 250000 LEGAL FEES 3000 EXPENSES POSTAGE AND PO BOX 372 MISC EXPENSES 581 BANK SERVICE CHARGES INCOME TAXES 2252