2024-03-22T09:30:48-07:00 2023-12-31 421355320 PAPPAJOHN SHRIVER EIDE & NIELSEN PC 103 E STATE ST SUITE 800 PO BOX 158 MASON CITY IA 50402 990PF 2023-01-01 421445433 STRATFORD FOUNDATION STRA 6414221600 PO BOX 1708 MASON CITY IA 50401 ROBERTA CORNELIUS TRUSTEE 6414221600 2024-03-22 true ROBERTA CORNELIUS true DAVID A GROOTERS P00088128 6414234264 2024-03-22 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 767586 X X 876 876 29475 29475 -752 155282 0 0 0 29599 30351 1100 1100 400 400 450 450 0 1593 1593 0 2454 2454 5997 0 5997 40452 40452 46449 0 46449 -16850 30351 55 0 0 13542 12914 12914 0 0 123224 97357 568730 159797 144475 156234 0 25155 29708 0 0 0 0 296618 279901 767586 0 0 0 0 0 X 296618 279901 296618 279901 296618 279901 296618 -16850 133 279901 279901 131 SH CHEVRON CORP D 1993-12-01 2023-10-19 22234 0 712 21522 0 0 0 21522 806.38 SH FED HERMES CORE BD FD D 2002-06-25 2023-10-19 6145 0 8322 -2177 0 0 0 -2177 6,188.119 SH PIMCO FDS INCOME FD INSTL P 2019-07-17 2023-10-19 61696 0 75000 -13304 0 0 0 -13304 7,376.317 FEDERATED HERMES TOTAL RET BD INSTL D 2010-04-07 2023-10-19 65207 0 72000 -6793 0 0 0 -6793 -752 422 0 422 0 422 1132 1132 -1132 710 424 286 false false false false false false false true true true false false false false true N/A ROBERTA E CORNELIUS 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 ROBERTA E CORNELIUS 2601 4TH STREET SW Mason City IA 50401 TRUSTEE 1.00 500 0 0 JOYCE M PAVEK 2601 4TH STREET SW Mason City IA 50401 TRUSTEE 1.00 300 0 0 ROBERTA M ANDERSON 2601 4TH STREET SW Mason City IA 50401 TRUSTEE 1.00 300 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 788050 17812 0 805862 0 805862 12088 793774 39689 39689 422 422 39267 39267 39267 46449 0 46449 39267 35153 34511 27342 4686 39330 141022 46449 0 0 46449 187471 0 0 0 0 39267 35153 152318 34511 27342 4686 39330 46449 NA NA ROBERTA E CORNELIUS PO BOX 1708 MASON CITY IA 50401 6414221600 CONTACT ROBERTA E. CORNELIUS USING INFORMATION IN 2(A) ABOVE GENERALLY JULY 1 THROUGH AUGUST 31 PREFERENCE GIVEN TO NORTH IOWA AND ACTIVITIES RELATED TO YOUTH NORTH IOWA CASA 220 NORTH WASHINGTON AVE MASON CITY IA 50401 PC TRAINING/RETENTION OFVOLUNTEERS 3500 NORTH IOWA AG IN THE CLASSROOM 65 STATE STREET GARNER IA 50428 PC EXPANSION OFAGRICULTURE INCLASSROOMS 5000 STEBENS CHILDREN'S THEATER 616 NORTH DELAWARE AVENUE MASON CITY IA 50401 PC SCHOLARSHIPSFOR STUDENTS 4000 COMMUNITY KITCHEN - NORTH IOWA 606 NORTH MONROE AVENUE MASON CITY IA 50401 PC DELIVERY OF MEALSTO CHILDRENIN NEED 3000 MASON CITY PUBLIC LIBRARY 225 2nd Street SE MASON CITY IA 50401 PC FACILITATIONOF UNFUNDEDPROGRAMMING 2500 43 NORTH IOWA 1225 S Harrison Ave MASON CITY IA 50401 PC INTERNSHIP PROGRAM FORSTUDENTS 2500 JOHN ADAMS MIDDLE SCHOOL 29 S ILLINOIS AVENUE MASON CITY IA 50401 PC FUNDING FOR PROBLEM SOLVINGPROGRAM 2952 CITY OF MASON CITY IOWA 10 1ST STREET NW MASON CITY IA 50401 PC HELMETS FORNARCOTICS TASKFORCE 5000 MASON CITY FAMILY YMCA 1840 SOUTH MONROE AVENUE MASON CITY IA 50401 PC FITNESS FLOORPROGRAMMING FORCHILDREN 7000 YSS NORTH IOWA 50 N EISENHOWER AVENUE MASON CITY IA 50401 PC ASSIST COST OFNEW INTAKE CENTER 5000 40452 0 14 876 14 29475 18 0 -752 30351 -752 29599 8 THE CAPITAL LOSS WAS FROM THE SALE OF STOCK WHICH REBALANCED FOUNDATION INVESTMENTS false false false false false false false false false false PAPPAJOHN LAW FIRM TAX PREPARATION 450 131 SHARES OF CHEVRON CORPORATION 1993-12 Donated 2023-10 22234 712 21522 806.38 SHARES OF FEDERATED HERMES CORE BD FD, IS 2002-06 Donated 2023-10 6145 8322 -2177 6,188.119 SHARES OF PIMCO FDS INCOME FD INSTL 2019-07 Purchased 2023-10 61696 75000 -13304 7,376.317 SHARES FEDERATED HERMES TOTAL RETURN FD INSTL 2010-04 Donated 2023-10 65207 72000 -6793 ISHARE BARCLAYS TIPS BOND FD 4475 4515 VANGUARD TOTAL BOND MARKET INDEX ADM 140000 151719 CHEVRON CORPORATION 17019 466871 VANGUARD MID CAP 25000 48018 ISHARE MSCI EAFE FUND 30228 31647 ETF VANGUARD EMERGING MARKETS 25110 22194 REAL ESTATE INVESTMENT TRUST - ISHARES DJ US RE 25155 29708 PAPPAJOHN LAW FIRM LEGAL 400 FCB ADMIN EXPENSES 2444 2444 COURT COSTS 10 10 PUBLICATION COST 0 ADJUSTMENTS PER BOOKS 133 ESTIMATED TAX PMTS 461 461 2022 TAX LIABILITY 1132 1132