2024-06-07T06:54:58-07:00 2023-12-31 421449513 Schupick & Associates PC 13 North Federal Mason City IA 50401 990PF 2023-01-01 421451615 FIRST CITIZENS CHARITABLE FOUNDATION INC FIRS 6414231600 2601 4TH STREET SW PO BOX 1708 MASON CITY IA 504021708 MARTI RODAMAKER VICE PRESIDENT 6414231600 2024-06-03 true MARTI RODAMAKER true Timothy J Schupick CPA P00194748 6414245993 2024-06-07 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1921819 X 437796 3982 3982 40939 40939 186629 0 0 0 482717 231550 0 10000 5000 5000 0 1040 520 0 520 3797 3797 0 0 0 0 0 14837 9317 0 5520 376050 376050 390887 9317 0 381570 91830 222233 0 10053 13185 102926 102926 0 0 82317 211437 499598 0 1105994 1174775 1319295 0 0 0 0 1211549 1489138 1921819 0 0 0 0 0 X 1211549 1489138 1211549 1489138 1211549 1489138 1211549 91830 187267 1490646 1508 1489138 ISHARE S&P SMALLCAP 600 BARRA VALUE IND P 2014-03-24 2023-06-20 9414 0 5667 3747 0 0 0 3747 ISHARE S&P SMALLCAP 600 BARRA VALUE IND P 2013-03-06 2023-06-20 3766 0 1758 2008 0 0 0 2008 ISHARE S&P SMALLCAP 600 BARRA VALUE IND P 2013-01-30 2023-06-20 4707 0 2137 2570 0 0 0 2570 ISHARE S&P SMALLCAP 600 BARRA VALUE IND P 2002-03-18 2023-06-20 15063 0 3710 11353 0 0 0 11353 I SHARE S&P SMALLCAP 600 GROWTH INDEX P 2014-03-24 2023-06-20 9684 0 5077 4607 0 0 0 4607 I SHARE S&P SMALLCAP 600 GROWTH INDEX P 2013-03-06 2023-06-20 3418 0 1379 2039 0 0 0 2039 I SHARE S&P SMALLCAP 600 GROWTH INDEX P 2013-01-30 2023-06-20 5697 0 2237 3460 0 0 0 3460 I SHARE S&P SMALLCAP 600 GROWTH INDEX P 2002-03-18 2023-06-20 3988 0 693 3295 0 0 0 3295 GOLDMAN SACHS GROUP INC P 2017-03-23 2023-06-20 256785 0 185334 71451 0 0 0 71451 JP MORGAN CHASE & CO COM P 2017-03-23 2023-06-20 149882 0 114123 35759 0 0 0 35759 FEDERATED HERMES STRATEGIC VAL DIV INSTL P 2023-01-18 2023-06-16 93174 0 100000 -6826 0 0 0 -6826 ISHARES DJ US REAL ESTATE P 2013-03-06 2023-06-20 69095 0 58760 10335 0 0 0 10335 ISHARE MSCI EAFE FUND P 2011-01-28 2023-06-20 220423 0 192907 27516 0 0 0 27516 ISHARE DOW JONES HEALTHCARE P 2020-02-13 2023-06-20 20285 0 18592 1693 0 0 0 1693 ISHARE DOW JONES ENERGY P 2023-01-18 2023-06-20 20208 0 22430 -2222 0 0 0 -2222 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC P 2022-04-18 2023-06-20 65069 0 65300 -231 0 0 0 -231 ETF VANGUARD EMERGING MARKETS P 2011-02-03 2023-06-20 51195 0 53533 -2338 0 0 0 -2338 VANGUARD TOTAL STOCK MKT INDEX P 2022-04-18 2023-01-17 190672 0 210000 -19328 0 0 0 -19328 COHEN & STEERS PREFERRED SECURITIES & INCOME FD P 2020-02-13 2023-01-17 8378 0 10000 -1622 0 0 0 -1622 BERKSHIRE HATHAWAY INC CL B P 2012-12-05 2023-12-04 30546 0 9218 21328 0 0 0 21328 ISHARE DOW JONES CONSUMER DISCRETIONARY ETF P 2020-02-13 2023-12-04 19950 0 19206 744 0 0 0 744 ISHARE DOW JONES UTILITIES P 2020-02-13 2023-12-04 5012 0 5409 -397 0 0 0 -397 ISHARE DOW JONES TECH P 2020-02-13 2023-12-04 49566 0 34873 14693 0 0 0 14693 ISHARE DOW JONES HEALTHCARE P 2020-02-13 2023-12-04 19925 0 18592 1333 0 0 0 1333 ISHARE DOW JONES FINANCIAL SECTOR P 2020-02-13 2023-12-04 30122 0 27972 2150 0 0 0 2150 ISHARE DOW JONES ENERGY P 2023-01-18 2023-12-04 7067 0 7555 -488 0 0 0 -488 186629 -28864 3089 0 3089 0 3089 969 3000 3969 -3969 880 880 false false false false false false false false true true true false false false false true N/A FIRST CITIZENS TRUST COMPANY 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 PATRICIA A TOMSON PO BOX 1708 MASON CITY IA 50402 EXEC DIRECTOR 2.00 10000 0 0 O JAY TOMSON PO BOX 1708 MASON CITY IA 50402 PRESIDENT 1.00 0 0 0 ROBERT KLOCKE 3 CREEKSIDE CT MASON CITY IA 50401 DIRECTOR 1.00 0 0 0 CATHERINE ROTTINGHAUS 300 MAIN ST CHARLES CITY IA 50616 DIRECTOR 1.00 0 0 0 MARTI RODAMAKER PO BOX 1708 MASON CITY IA 50402 VICE PRESIDENT 1.00 0 0 0 JOLEEN FLEMING 2601 4TH ST SW MASON CITY IA 50402 DIRECTOR 1.00 0 0 0 AMY NELSON 2601 4TH ST SW MASON CITY IA 50402 SECRETARY 1.00 0 0 0 BRAD DUMMETT 2601 4TH ST SW MASON CITY IA 50402 TREASURER 1.00 0 0 0 NONE 0 NONE 0 GRANTS PAID TO NONPROFIT ORGANIZATIONS THAT MEET ESTABLSIHED CRITERIA. SEE LISTING ON PAGE 11, PART XV. 376050 NONE 0 0 1433099 68277 0 1501376 0 1501376 22521 1478855 73943 73943 3089 3089 70854 70854 70854 381570 0 381570 70854 416387 364587 379905 445450 251917 1858246 381570 0 381570 70854 70854 2168962 0 0 0 0 345533 1823429 364587 379905 445450 251917 381570 NONE NOT APPLICABLE PATRICIA A TOMSON FIRST CITIZENS CHARITABLE FOUNDATIO MASON CITY IA 50402 6414221600 BUDGET, 501(c)3 IRS DETERMINATION LETTER, NAME & CONTACT INFO FOR BOARD OF DIRECTORS APPLICATIONS ARE REVIEWED JUNE 1 AND NOVEMBER 15 SEE CRITERIA INCLUDED IN THE APPLICATION FORM ATTACHED. 43 NORTH IOWA 1225 S HARRISON AVE MASON CITY IA 50401 PC IMPROVEMENTAL HEALTH SERVICES 20000 BRITT PARKS AND RECREATION BOARD 170 MAIN AVENUE SOUTH BRITT IA 50423 GOV SPORTSPRACTICE FIELDS 1000 CARSON KING FOUNDATION 8130 SOUTH 104TH AVENUE WEST PRARIE CITY IA 50228 PC SUPPORT 1000 CHARLES CITY COMMUNITY FUND PO BOX 356 CHARLES CITY IA 50616 PC SUPPORT 1000 CHARLES CITY ARTS CENTER 301 N JACKSON ST CHARLES CITY IA 50616 PC TOWN OF COLORSART-A-FEST 1000 CHARLES H MACNIDER ART MUSEUM 303 2ND ST SE MASON CITY IA 50401 PC SUPPORT 2000 CHICKASAW COUNTY CONSERVATION BOARD 1811 240TH ST IONIA IA 50645 GOV DOCK UPGRADES 2000 CHICKASAW COUNTY SHERIFFS DEPARTMENT 116 N CHESTNUT AVE NEW HAMPTON IA 50659 GOV COMMUNITY EDUCATIONTRAINING 5000 CITY OF MASON CITY YOUTH TASK FORCE 308 S PENNSYLVANIA AVE MASON CITY IA 50401 PC SUPPORT 1100 CITY OF NEW HAMPTON 112 EAST SPRING STREET NEW HAMPTON IA 50659 GOV TRAIL UPGRADES 2500 CLEAR LAKE ARTS CENTER 17 S 4TH ST CLEAR LAKE IA 50428 PC SUPPORT 1000 CLEAR LAKE CLASSICAL INCORPORATED 1310 US-18 CLEAR LAKE IA 50428 PC CAPITAL IMPROVEMENTS 10000 COLTS CORNER DAYCARE CENTER 315 4TH AVE NE BELMOND IA 50421 PC ITEMS FOR AUTISTIC CHILDREN 2500 COMMUNITY KITCHEN OF NORTH IOWA 606 N MONROE MASON CITY IA 50401 GOV EVENING MEALPROGRAM 5250 COMPREHENSIVE SYSTEMS INC 1700 CLARK STREET CHARLES CITY IA 50616 PC AGING WHIRLPOOL 5000 ELDERBRIDGE AGENCY ON AGING 1038 15TYH STREET NE MASON CITY IA 50401 PC PROVIDE MATERIALAID TO LOW-INCOMESENIORS 10000 FLOYD COUNTY FAIR SOCIETY 2516 7 MILE RD CHARLES CITY IA 50616 PC MATCHING GIFT 1000 FLOYD COUNTY HISTORICAL SOCIETY 500 GILBERT ST CHARLES CITY IA 50616 PC CAPITALIMPROVEMENTS 1000 FOOD BANK OF IOWA 2220 E 17TH ST DES MOINES IA 50316 PC PROVIDE FOOD ASSISTANCE 2500 FOUR OAKS FAMILY AND CHILDREN SERVICES 80 N EISENHOWER MASON CITY IA 50401 PC EQUIPMENT 4500 GIFT OF GIVING 2026 190TH ST CLARION IA 50525 PC SUPPORT 5000 GIRL SCOUTS OF GREATER IOWA INC 10715 HICKMAN RD URBANDALE IA 50322 PC CAMP TANGLEFOOTCAPITALIMPROVEMENTS 5000 GOOD SHEPHERD HEALTH CENTER INC 302 2ND ST NE MASON CITY IA 50401 PC TELEPHONEREASSURANCEPROGRAM 1000 GRACE CHURCH 440 N ILLINOIS AVE MASON CITY IA 50401 PC NIGHT TO SHINE 2000 GREATER IOWA YOUTH FOR CHRIST 2210 S FEDERAL MASON CITY IA 50401 PC LITERACYPROGRAM 5000 HABITAT FOR HUMMANITY 517 1ST ST NW MASON CITY IA 50401 PC SUPPORT 3000 HAWKEYE HARVEST FOOD BANK 122 S ADAMS AVE MASON CITY IA 50401 PC SUPPORT 1000 IOWA COLLEGE FOUNDATION 505 5TH AVE 1034 DES MOINES IA 50309 PC SCHOLARSHIPS 5000 IOWA LEGAL AID 202 1ST ST SE SUITE 112 MASON CITY IA 50401 PC FREE LEGAL SERVICES FOR LOW-INCOMERESIDENTS 5000 IOWA SPECIALTY HOSPITAL 215 13TH AVE SW CLARION IA 50525 PC SCHOLARSHIPPROGRAM 7000 JUNIOR ACHIEVEMENT OF EASTERN IOWA 324 3RD ST SE 200 CEDAR RAPIDS IA 52401 PC SUPPORT 2500 KANAWHA COMMUNITY POOL 220 W 6TH ST KANAWHA IA 50447 GOV SUPPORT 2500 KANAWHA YOUTH ACTIVITY 220 N MAIN ST KANWHA IA 50447 PC SUPPORT 2500 KIWANIS DISTRICT FOUNDATION NEBRASKAIOWA 3130 S 27TH ST LINCOLN NE 68502 PC TRAILER 8500 LUTHERAN SERVICES OF IOWA 2502 S JEFFERSON MASON CITY IA 50401 PC SUPPORT 2000 MASON CITY FARMERS MARKET 1ST ST NORTHEAST MASON CITY IA 50401 PC SUPPORT 1000 MASON CITY CHAMBER OF COMMERCE 9 N FEDERAL AVE MASON CITY IA 50401 PC CHILDCARE WORKS 10000 MEALS ON WHEELS 606 N MONROE MASON CITY IA 50401 PC SUPPORT 4000 NEW HAMPTON POLICE DEPT 220 S LOCUST AVE NEW HAMPTON IA 50659 PC PLAYGROUND 4000 NEW HAMPTON SCHOOL DISTRICT 710 WEST MAIN ST NEW HAMPTON IA 50659 GOV LIBRARY GRANT 2500 NEWMAN CATHOLIC FOUNDATION 2449 19TH ST SW MASON CITY IA 50401 PC CAPITALIMPROVEMENTS 26000 NIACC FOUNDATION 500 COLLEGE DR MASON CITY IA 50401 PC MATCHING GIFT 2000 NIACC FOUNDATION 500 COLLEGE DR MASON CITY IA 50401 PC SPONSORSHIPPERFORMING ARTS SERIES 3950 NIACC FOUNDATION 500 COLLEGE DR MASON CITY IA 50401 PC 3 SCHOLARSHIPS 3000 NIACOG HOUSING TRUST FUND INC 525 6TH ST SW MASON CITY IA 50401 PC HOUSING REPAIRPROGRAMS 5000 CRISIS INTERVENTION SERVICE 206 3RD ST NE MASON CITY IA 50401 PC SUPPORT 5000 NORTH IOWA BAND FESTIVAL FOUNDATOIN 9 NORTH FEDERAL AVE MASON CITY IA 50401 PC SUPPORT 5000 NORTH IOWA AREA COMM COLLEGE 500 COLLGE DRIVE MASON CITY IA 50401 PC CHARLES CITYCAREER CENTER 50000 NORTH IOWA SOUTHERN MINNESOTA VETERAN STAND DOWN 1603 S MONROE AVE MASON CITY IA 50401 PC SUPPORT 3000 NORTHERN LIGHTS ALLIANCE FOR THE HOMELESS 202 1ST ST NW MASON CITY IA 50401 PC MATCHINGGIFT 1000 NORTHERN LIGHTS ALLIANCE FOR HOMELESS 202 1ST ST NW MASON CITY IA 50401 PC PROVIDE SHELTERAND SERVICES FORTHE HOMELESS 15000 NORTH IOWA FAIR ASSOCIATION 3700 4TH ST SW MASON CITY IA 50401 PC NORTH IOWARECREATION ARENABUILDING 10000 NORTHEAST IOWA FOOD BANK 1605 LAFAYETTE ST WATERLOO IA 50703 PC SUPPORT 5000 ON WITH LIFE INC 715 SW ANKENY ROAD ANKENY IA 50023 PC MATCHING GIFT 1000 ONE VISION 1200 N 9TH ST W CLEAR LAKE IA 50428 PC SUPPORT 3500 OUR DAILY BREAD FOOD PANTRY 201 9TH ST NE ALTOONA IA 50009 PC MATCHING GIFT 1000 PHEASANTS FOREVER 805 PENN BLVD OSKALOOSA IA 52577 PC MATCHING GIFT 1000 POST 733 VETERANS OF FOREIGN WARS 1603 S MONROE MASON CITY IA 50401 PC REPAIR PROJECT 5000 RUDD HISTORICAL SOCIETY 305 6TH ST RUDD IA 50471 PC REBUILD MUSEUM 2000 SUNBEAM CHRISTIAN CHILDCARE AND PRESCHOOL 419 N DELAWARE AVE MASON CITY IA 50401 PC SUPPORT 1000 THE CHORAL MUSIC GUILD 1700 4TH ST SE MASON CITY IA 50401 PC CHOIR ROBE CASE 6500 SALVATION ARMY OF NORTH IOWA 747 VILLAGE GREEN DR MASON CITY IA 50401 PC MATCHING GIFT 1000 SALVATION ARMY ADULT DAY HEALTH CENTER 747 VILLAGE GREEN DR MASON CITY IA 50401 PC HANDS-ON ACTIVITIES 1500 STEBENS CHILDREN'S THEATER 616 N DELAWARE MASON CITY IA 50401 PC SUPPORT 1000 THE LEARNING CENTER 201 5TH AVE SUITE 2 CHARLES CITY IA 50616 PC SUPPORT 5000 THE MUSIC MAN SQUARE 308 S PENNSYLVANIA AVE MASON CITY IA 50401 PC SUPPORT 1000 THE WORLD PRIZE FOUNDATION 100 LOCUST STREET DES MOINES IA 50309 PC SUPPORT 10000 UNITED WAY OF NORTH CENTRAL IOWA 2911 4TH STREET SE MASON CITY IA 50401 PC SUPPORT 5000 WEST FORK FOOD PANTRY 106 GILMAN ST SHEFFIELD IA 50475 PC SUPPORT 1000 WRIGHT ON THE PARK 15 WEST STATE STREET MASON CITY IA 50401 PC TECHNOLOGY UPGRADE 1000 YMCA MASON CITY 1840 S MONROE AVE MASON CITY IA 50401 PC MATCHING GIFT 1750 YMCA MASON CITY 1840 S MONROE AVE MASON CITY IA 50401 PC SCHOLARSHIP 15000 YMCA MASON CITY 1840 S MONROE AVE MASON CITY IA 50401 PC ROOF REPAIR 10000 YSS FRANCIS LAUER 50 N EISENHOWER AVE MASON CITY IA 50401 PC PROGRAM NEED 10000 376050 14 3982 14 40939 44921 44921 false false false false false false false false false false X X 1 FIRST CITIZENS BANK PO BOX 1708 MASON CITY IA 504021708 437796 X 1 1000 SHARES OF BERKSHIRE HATHAWAY 356500 2023-12-28 SCHUPICK & ASSOC, PC TAX PREPARATION 1040 520 0 520 BERKSHIRE HATHAWAY INC 161653 433342 BANK OF AMERICA 49784 66256 ISHARES DJ US REAL ESTATE 8508 10695 VANGUARD TOTAL STOCK MARKET INDEX FUND 295000 317935 ISHARE S&P MIDCAP 400 VALUE INDEX FUND 38597 71845 ISHARE S&P MIDCAP 400 GROWTH INDEX FUND 30552 60603 ISHARE S&P SMALLCAP 600 BARRA VALUE FUND 18331 35044 ISHARE S&P SMALLCAP 600 GROWTH INDEX FUND 15666 34414 ISHARE DOW JONES - BASIC MATERIALS 7639 11053 ISHARE DOW JONES - CONSUMER DISCRETIONARY 25904 28717 ISHARE DOW JONES - ENERGY 17236 16104 ISHARE DOW JONES - UTILITIES 5578 5275 ISHARE DOW JONES - FINANCIAL SECTOR 22378 25623 ISHARE DOW JONES - HEALTHCARE 35402 39787 ISHARE DOW JONES - INDUSTRIAL 17453 22872 ISHARE DOW JONES - TECH 38238 57202 ISHARE DOW JONES - TELECOM 9982 7397 ISHARE DOW JONES - CONSUMER STAPLES 23311 25881 VANGUARD TOTAL INTL STOCK INDEX 215000 218373 FEDERATED HERMES TOTAL RETURN BOND INSTL 80000 67996 PIMCO FUNDS INCOME INSTL 80000 70475 VANGUARD MALVERN FDS CRE BD 190000 192004 2023 DIVIDENDS POSTED IN 2024 1508 CAPITAL GAIN 186629 2022 DIVIDENDS POSTED IN 2023 638 FIRST CITIZENS TRUST CO. TRUSTEE 3797 3797 0 0