2025-02-13T22:21:22-06:00 2024-07-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-08-01 421280907 Bertha Stebens Charitable Foundation % Foundation Source BERT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 GREGORY NICHOLAS TREASURER 8008391754 2025-01-24 true true Jeffrey D Haskell P01345770 8008391754 2023 2025-03-06 01:10:19Z X 3700426 X 0 X 8165 8165 122185 122185 -22774 506041 0 107576 130350 0 7097 7097 1400 43181 43181 51678 7097 43181 141000 141000 192678 7097 184181 -85102 123253 201914 154984 154984 1904 200045 200045 200020 2193968 2257701 2652881 795211 695210 692541 3393042 3307940 3700426 0 0 X 3393042 3307940 3393042 3307940 3393042 3307940 3393042 -85102 3307940 3307940 Publicly-traded Securities 506041 528815 -22774 -22774 -22774 1713 1713 1713 1624 0 100 1724 X 0 11 11 false false false false false false false true true IA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Todd Blodgett Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Scott Brown Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Gregory C Nicholas Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, VP 1.0 0 0 0 3425376 156880 0 3582256 0 3582256 53734 3528522 176426 176426 1713 1713 174713 174713 174713 184181 0 0 0 0 184181 174713 24267 184181 24267 159914 0 0 14799 0 0 NONE Foundation Source 55 Walls Dr 302 Fairfield CT 06824 8008390054 www.fsrequests.com/berthastebens April 30 Must benefit individuals located in Cerro Gordo County, Iowa BEST BUDDIES INTERNATIONAL INC 7518 HICKMAN RD WINDSOR HEIGHTS IA 50324 N/A PC Integrated Employment and Pre-Employment Transition Services - Iowa 4000 CARING PREGNANCY CENTER 830 - 15TH ST SW STE 1 MASON CITY IA 50401 N/A PC Specialized Training to Advance Client Care 4500 CENTRAL GARDENS OF NORTH IOWA INC PO BOX 735 CLEAR LAKE IA 50428 N/A PC Ninth Annual Picnics and Performances 3000 CENTRAL SPRINGS COMMUNITY SCHOOL DISTRICT PO BOX 190 MANLY IA 50456 N/A GOV College Scholarships Fund 3000 CHILDRENS CANCER CONNECTION 5701 GREENDALE RD JOHNSTON IA 50131 N/A PC Camp Heart Connection - Cerro Gordo County Camperships 3000 CITY OF MASON CITY 10 FIRST STREET NW MASON CITY IA 50401 N/A GOV 2024 / 2025 Puppet Shows 3500 CLEAR LAKE ARTS COUNCIL 17 SOUTH 4TH ST CLEAR LAKE IA 50428 N/A PC ARTS AND CULTURAL STRATEGIES TO ENHANCE YOUTH AND COMMUNITY ENGAGEMENT 2000 CLEAR LAKE CLASSICAL INCORPORATED 408 MARS HILL DR CLEAR LAKE IA 50428 N/A PC Band/Music room renovation 6500 Clear Lake High School 125 N 20TH ST Clear Lake IA 50428 N/A GOV Choir Robe Replacement 3000 COMMUNITY HEALTH CENTER OF FORT DODGE INC 126 N 10TH ST FORT DODGE IA 50501 N/A PC Digital Advertising Promoting the Community Health CENTER OF MASON CITY 2500 COMMUNITY KITCHEN OF NORTH IOWA 606 N MONROE AVE MASON CITY IA 50401 N/A PC FOR Purchase of Food and Meal Products 6000 ELDERBRIDGE AGENCY ON AGING 1190 BRIARSTONE DR STE 3 MASON CITY IA 50401 N/A PC North Iowa Vehicle Project 4000 FRIENDS OF IOWA CASA AND ICFCRB 321 E 12TH ST DES MOINES IA 50319 N/A PC CASA Volunteer Training, Recruitment and Retention 3000 GIRL SCOUTS OF GREATER IOWA 10715 HICKMAN RD URBANDALE IA 50322 N/A PC Camp Tanglefoot Sunfish Sailboats 5000 HABITAT FOR HUMANITY INTERNATIONAL INC 517 1ST ST NW MASON CITY IA 50401 N/A PC Homeowner Readiness Support Expenses FUND 3500 HUMANE SOCIETY OF NORTH IOWA 2700 S BIRCH DR MASON CITY IA 50401 N/A PC Miracle Fund: Care for Animals with Urgent and Special Medical Needs 5000 LUTHERAN SERVICES IN IOWA INC 3125 COTTAGE GROVE AVE DES MOINES IA 50311 N/A PC Mental Health Supports for Cerro Gordo and Floyd COUNTY FAMILIES 1000 MASON CITY COMMUNITY THEATRE INC 215 S DELAWARE AVE MASON CITY IA 50401 N/A PC 60th Anniversary Season Sponsorship/Production COSTS FUND 4000 MASON CITY FOUNDATION 308 S PENNSYLVANIA MASON CITY IA 50401 N/A PC Ice Cream Dipping Freezer Replacement 2000 MASON CITY PUBLIC LIBRARY 225 2ND ST SE MASON CITY IA 50401 N/A GOV Coding Academy 4000 MEALS ON WHEELS OF MASON CITY INC 606 N MONROE AVE MASON CITY IA 50401 N/A PC 2024 Sliding Fee Scale Program 4000 MERCY MEDICAL CENTER FOUNDATION NORTH IOWA 1000 4TH ST SW MASON CITY IA 50401 N/A PC Non-invasive Bilirubin Monitoring for NICU Babies 5000 MOLLIES MISSION 22975 295TH ST NORA SPRINGS IA 50458 N/A PC Mollie's Mission Building Renovation 2000 NIAD CENTER FOR HUMAN DEVELOPMENT 206 3RD ST NE MASON CITY IA 50401 N/A PC 24-hour Helpline and Online Assistance for Victims OF ABUSE 3000 NORTH CENTRAL IOWA AG IN THE CLASSROOM 65 STATE ST GARNER IA 50438 N/A PC Connecting Cerro Gordo County Schools to Agriculture 3000 NORTH IOWA AREA COMMUNITY COLLEGE FOUNDATION 500 COLLEGE DR MASON CITY IA 50401 N/A SO I Bertha Stebens Fine Arts Scholarship Fund 5000 NORTH IOWA BAND FESTIVAL FOUNDATION 9 N FEDERAL AVE MASON CITY IA 50401 N/A PC 85th North Iowa Band Festival 5000 NORTH IOWA COMMUNITY ACTION ORGANIZATION PO BOX 1627 MASON CITY IA 50402 N/A PC Central Office Parking Lot 6000 NORTH IOWA FAIR ASSOCIATION 3700 4TH ST SW MASON CITY IA 50401 N/A PC North Iowa Events Center Landscaping Project 2500 NORTH IOWA VOCATIONAL CENTER INC 109 2ND ST NW MASON CITY IA 50401 N/A PC Revitalizing the Globe Gazette for Mental Health SERVICES 5000 RIVER CITY SOCIETY FOR HISTORIC PRESERVATION PO BOX 565 MASON CITY IA 50402 N/A PC Spring Break Family STEM Day 2000 SENIOR CITIZENS CENTER 326 4TH ST NE MASON CITY IA 50401 N/A PC Supplies for the Center Operation 2000 SWALEDALE FIRE DEPARTMENT PO BOX 81 SWALEDALE IA 50477 N/A GOV Swaledale Fire Department - Bunker Gear Replacement 3000 THE SALVATION ARMY 747 VILLAGE GREEN DR MASON CITY IA 50401 N/A PC AED Acquisition 2500 UNITED TO SERVE WITH PASSION AND PURPOSE 406 N SHORE DR CLEAR LAKE IA 50428 N/A PC Bash at the Lake Music Festival 2500 UNITED WAY OF NORTH CENTRAL IOWA 520 S PIERCE AVE STE 204 MASON CITY IA 50401 N/A PC Dolly Parton Imagination Library 3000 YOUNG MENS CHRISTIAN ASSOCIATION 1840 S MONROE AVE MASON CITY IA 50401 N/A PC Elliptical machine replacements 10000 YOUTH AND SHELTER SERVICES INC 50 N EISENHOWER AVE MASON CITY IA 50401 N/A PC Educational and Recreational Programs for Youth 3000 141000 14 8165 14 122185 18 -22774 107576 107576 false false false false false false false false false false BANK OF AMERICA CORP - 6.050% 10000 10555 CAPITAL ONE NATL ASSN VA CD - 44989 44348 CITIGROUP - 3.700% - 01/12/202 39956 39261 EXXON MOBIL CORP - 2.992% - 03 97357 98645 FIRST BANK OF THE LAKE CD - 5. 100000 100050 GEORGIA PACIFIC - 7.250% - 06/ 9950 10860 LEHMAN BROTHERS - 0.000% - 04/ 3016 21 MORGAN STANLEY - 3.875% - 01/2 40175 39351 MORGAN STANLEY BANK - 4.754% - 249872 249500 SYNOVUS BK COLUMBUS GA CD - 5. 99895 99950 ABBVIE INC 23941 58376 AMERICAN ELECTRIC POWER INC 18509 34342 BERKSHIRE HATHAWAY INC. CLASS 164370 350801 COHEN & STEERS PREFRRD SECS & 226330 192937 FEDERATED TOTAL RETURN BOND FU 348274 307040 ISHARE DJ FIN SC INX 16778 27247 ISHARES DJ US BASIC MTLS SCTR 7436 10684 ISHARES DJ US ENERGY 12037 14017 ISHARES DJ US INDUSTRIAL SECTO 45094 55586 ISHARES DJ US TECH ETF 69915 123795 ISHARES DJ US UTILITIES 9721 11417 ISHARES DOW JONES US CONSUMER 22233 28450 ISHARES DOW JONES US CONSUMER 34282 44350 ISHARES DOW JONES US HEALTHCAR 42049 52337 ISHARES DOW JONES US REAL ESTA 7582 8027 ISHARES DOW JONES US TELECOM 4701 3920 ISHARES S&P MIDCAP 400 BARRA V 73843 111284 ISHARES S&P MIDCAP 400 GROWTH 66445 107465 ISHARES TRUST MSCI EAFE INDEX 247310 287287 PIMCO INCOME FUND 320208 285631 SOUTHERN CO 13276 39672 T. ROWE PRICE BLUE CHIP GROWTH 101750 109747 VANGUARD EQUITY INCOME - ADMIR 101750 110194 VANGUARD FTSE EMERGING MARKETS 109867 109396 VANGUARD MALVERN FDS CRE BD AD 170000 168879 200045 200020 Administrative Fees 42351 42351 Foundation Dues & Memberships 830 830 Investment Management Services 7097 7097 990-PF Estimated Tax for 2024 1400