OTTUMWA REGIONAL LEGACY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- OTTUMWA REGIONAL LEGACY FOUNDATION INC (EIN 42-0681060)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-12
- IRS object ID
- 201913169349102201
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-12T15:54:26-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 476097913 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEIM JOHNSON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18081 BURT STREET SUITE 200 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 680224722 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420681060 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTTUMWA REGIONAL LEGACY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OTTU | BusinessNameControlTxt |
| Phone | 6414555260 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST MAIN STREET | AddressLine1Txt |
| City | OTTUMWA | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MADONNA FISHER | PersonNm |
| Person Title | VP OF FINANCE | PersonTitleTxt |
| Phone | 6414555260 | PhoneNum |
| Signature | 2019-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY R COOLEY | PreparerPersonNm |
| PTIN | P01523804 | PTIN |
| Phone | 4023302660 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.34.201.180 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-08 | IPDt |
| IP Tm | 16:48:07 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 06718D1991FB6EEBEB7ECD4F00D4AA79CF05A929 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5D066E2939FE45487034BD10C4A0DC94BE27FEF9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $69,906,522 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $111,643 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,008,794 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,103,796 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,382,757 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,151,251 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,754,860 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $147,329 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $65,840 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $81,489 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $657,381 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $409,609 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,242,064 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,268,265 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $275,525 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,329 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $234,196 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $688,889 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $40,015 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $648,874 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $198,674 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,843 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $188,831 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,187 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $819 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,368 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,014 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $30,014 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $642,463 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $324,058 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $318,405 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $9,752 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $9,752 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $92,666 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,451 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $65,586 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $306,215 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $100,191 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $75,534 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $48,670 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $26,864 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $96,498 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,230 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $95,268 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $403,487 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,704 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $245,808 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,836,904 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $616,062 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,870,214 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,255,482 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,255,482 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,092,386 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $616,062 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,125,696 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $149,678 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,652,203 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $629,308 | CashBOYAmt |
| Cash EOY | $227,341 | CashEOYAmt |
| Cash EOYFMV | $227,341 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,819,983 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,908,355 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,908,355 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $6,477 | InventoriesBOYAmt |
| Inventories EOY | $6,126 | InventoriesEOYAmt |
| Inventories EOYFMV | $6,126 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $178,654 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $50,636 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $50,636 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,972,998 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,296,952 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,296,952 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,927,607 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,243,800 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,243,800 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,710,811 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,241,773 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,241,773 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $48,089,557 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $45,777,181 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,777,181 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,925,598 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $368,638 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,633,691 | LandBOYAmt |
| Land EOY | $1,556,960 | LandEOYAmt |
| Land EOYFMV | $1,556,960 | LandEOYFMVAmt |
| Other Assets BOY | $4,688,178 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,597,398 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,597,398 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $78,657,264 | TotalAssetsBOYAmt |
| Total Assets EOY | $69,906,522 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,906,522 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $131,300 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $244,238 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $33,836 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $39,807 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $404,849 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $370,854 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $294,073 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $25,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $864,058 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $679,899 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $72,170,201 | UnrestrictedBOYAmt |
| Unrestricted EOY | $64,200,902 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $3,092,042 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $5,025,721 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $2,530,963 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $0 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $77,793,206 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $69,226,623 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $78,657,264 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $69,906,522 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $77,793,206 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $149,678 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $77,942,884 | SubtotalAmt |
| Other Decreases | $8,716,261 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $69,226,623 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - VARIOUS DATES SOLD | 2018-01-01 | 2018-06-30 | $1,001,622 | $1,033,237 | -$31,615 | -$31,615 | |
| PUBLICLY TRADED SECURITIES - VARIOUS DATES SOLD | 2017-01-01 | 2018-12-31 | $16,149,629 | $13,735,257 | $2,414,372 | $2,414,372 | |
| SANDERSON INTERNATIONAL VALUE FUND PSHIP INTEREST | 2012-01-01 | 2018-12-31 | $3,375,093 | $3,375,091 | $2 | $2 | P |
| SANDERSON INTERNATIONAL VALUE FUND - SCH K-1 | 2017-01-01 | 2018-12-31 | $354,618 | $354,618 | $354,618 | P | |
| SANDERSON INTERNATIONAL VALUE FUND - SCH K-1 | 2018-01-01 | 2018-12-31 | $4,277 | $4,277 | $4,277 | P | |
| RC IV LLC - SCH K-1 | 2018-01-01 | 2018-12-31 | $6,531 | $6,531 | $6,531 | P | |
| RC IV LLC - SCH K-1 | 2017-01-01 | 2018-12-31 | $4,752 | $4,752 | $4,752 | P | |
| HARBOURVEST REAL ESTATE - SCH K-1 | 2017-01-01 | 2018-12-31 | $1,923 | $1,923 | $1,923 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,754,860 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,711,185 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $66,925,658 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070394 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,387,833 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $66,164,391 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.111659 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,820,071 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $67,244,843 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.086550 | DistributionYr3Rt |
| Total Distribution | 0.268603 | TotalDistributionRt |
| Average Distribution | 0.089534 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $63,408,777 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,677,241 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $46,522 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,723,763 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,344,466 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $93,044 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $93,044 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $93,044 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $95,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,351 | EsPenaltyAmt |
| Overpayment | $605 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $605 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ORLF.ORG | WebsiteAddressTxt |
| Individual With Books | MADONNA FISHER | IndividualWithBooksNm |
| Phone | 6414555260 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST MAIN STREET | AddressLine1Txt |
| City | OTTUMWA | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | Yes (1) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELDON HUNSICKER | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | CHAIR | 1.00 | $0 | $0 | $0 |
| MARLENE SPROUSE | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| MARK FRANKE | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | TREASURER/SECRETARY | 1.00 | $0 | $0 | $0 |
| BYRON LEU | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | PAST CHAIR | 1.00 | $0 | $0 | $0 |
| JEFF HENDRED | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR DEBRA MILLER | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAM KAUPINS | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TOM LAZIO | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| HIMAR HERNANDEZ | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NATALIE BOLIN | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| R BRADLEY LITTLE | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | PRESIDENT/CEO THRU 6/2018 | 40.00 | $9,076 | $0 | $0 |
| MADONNA FISHER | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | VP OF FINANCE | 40.00 | $156,608 | $15,712 | $0 |
| STEVE DUST | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | PRESIDENT/CEO | 40.00 | $109,842 | $21,069 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KELLY GENNERS | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | VP OF PROGRAMS & INI | 40.00 | $153,030 | $29,179 | $0 |
| HOLLIE TOMETICH | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | EXEC. DIRECTOR OTTUM | 40.00 | $88,676 | $21,774 | $0 |
| SEAN FLATTERY | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | EXEC. DIRECTOR RIPPL | 40.00 | $81,029 | $9,545 | $0 |
| DAVID CAMPHOUSE | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | EXEC. DIRECTOR MARKE | 40.00 | $70,301 | $9,024 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SERVPRO OF IOWA | |||||
| 615 HWY 1 WEST | IOWA CITY | IA | 52246 | FIRE CLEAN UP | $257,556 |
| GENUS LANDSCAPE ARCHITECTS | |||||
| 325 E FIFTH STREET | DES MOINES | IA | 50309 | ARCHITECT SERVICES/CONSULTING | $139,036 |
| WITTKIEFFER | |||||
| 2015 SPRING ROAD STE 510 | OAK BROOK | IL | 60523 | RECRUITING | $74,763 |
| CURTIS ARCHITECTURE AND DESIGN PC | |||||
| 223 E MAIN STREET | OTTUMWA | IA | 52501 | ARCHITECT SERVICES | $73,704 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | REVITALIZATION - DOWNTOWN IS A SYMBOL OF THE HISTORIC HEART OF THE CITY. WE ARE WORKING TO REVITALIZE DOWNTOWN OTTUMWA AND THE SURROUNDING AREAS TO MAKE IT AN ATTRACTIVE PLACE TO LIVE AND WORK. OUR CURRENT PROJECTS FALL UNDER 4 THEMES: RECLAIMING MAIN STREET, RIVERFRONT RENAISSANCE, OTTUMWA SPORTS CAMPUS & EXTENDING CENTRAL PARK TO THE RIVER. | Description1Txt |
| Expenses1 | $358,837 | Expenses1Amt |
| Description2 | LEADERSHIP ACADEMY - TO CARRY OUT OUR INITIATIVES WE NEED SUPPORTIVE LEADERSHIP AT ALL LEVELS. WE HAVE ESTABLISHED THE OTTUMWA LEADERSHIP ACADEMY WHICH IS A 10 MONTH PROGRAM THAT STRIVES TO EDUCATE, EMPOWER, ENCOURAGE AND ENGAGE FUTURE LEADERS TO CREATE POSITIVE CHANGE IN OUR COMMUNITY, GOVERNMENT AND BUSINESSES. | Description2Txt |
| Expenses2 | $198,843 | Expenses2Amt |
| Description3 | WELCOME AND CONNECT SERVICES: THIS PROGRAM HOSTS A SERIES OF FREE, INTERACTIVE SESSIONS DESIGNED TO CONNECT NEWCOMERS TO THE ATTRIBUTES AND AMENITIES OF THE COMMUNITY OF OTTUMWA. BUSINESSES ARE PROVIDED ASSISTANCE WITH THEIR RECRUITMENT OF STAFF BY OFFERING COMMUNITY TOURS FOR NEW APPLICANTS. | Description3Txt |
| Expenses3 | $117,399 | Expenses3Amt |
| Description4 | OTHER CHARITABLE ACTIVITIES:JOBS: THE LEGACY FOUNDATION WORKS WITH THE OTTUMWA ECONOMIC DEVELOPMENT CORPORATION, THE CITY OF OTTUMWA AND VARIOUS OTHER ORGANIZATIONS TO ATTRACT BUSINESSES TO OUR COMMUNITY. EDUCATION: THE LEGACY FOUNDATION COLLABORATES WITH THE SCHOOLS IN WAPELLO COUNTY TO IMPROVE THE EDUCATION THROUGH TECHNOLOGY AS WELL AS MENTORING PROGRAMS, DAYCARE AND PRESCHOOL PROGRAMS AND ADULT LEARNING OPPORTUNITIES. HOUSING: THE LEGACY FOUNDATION HAS BEEN A KEY PARTNER WITH SEVERAL ORGANIZATIONS IN THE COMMUNITY IN CONDUCTING VARIOUS HOUSING STUDIES AND EXPLORING OPPORTUNITIES FOR ADDITIONAL HOUSING IN THE OTTUMWA AREA. | Description4Txt |
| Expenses4 | $168,711 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MARKET ON MAIN - THE MARKET IS A 12,000 SQUARE FOOT FACILITY AT THE CORNER OF MAIN AND JEFFERSON STREETS. THE BUILDING HAS BEEN RENOVATED TO BE A TOWN SQUARE, COMMUNITY MARKETPLACE AND BUSINESS INCUBATOR. THE BUILDING WAS RECEIVED THROUGH A SETTLEMENT AGREEMENT WITH OTTUMWA PROPERTY REDEVELOPMENT COMPANY. THE VISION FOR THE MARKET IS TO CREATE EASY ACCESS TO LOCAL FOODS, PROVIDE AN ENVIRONMENT FOR SMALL BUSINESSES TO THRIVE AND SERVE AS A LOCATION FOR VARIOUS EVENTS. THE MARKET IS AN IMPORTANT PART OF THE REVITALIZATION OF DOWNTOWN. | Description1Txt |
| Expenses1 | $4,641 | Expenses1Amt |
| Description2 | RIPPLING WATERS PROPERTY DEVELOPMENT, LLC, A LAND BANKING ORGANIZATION WHICH IS A SOLELY-OWNED LLC, WAS ESTABLISHED IN 2015 TO ASSIST IN OUR REVITALIZATION EFFORTS. A BUILDING WAS ACQUIRED AND REMODELED TO HOUSE A CALL CENTER. ATTRACTING A NEW CALL CENTER BUSINESS TENANT CREATES NEEDED JOBS FOR OTTUMWA CITIZENS. THIS ORGANIZATION ALSO PURCHASES BUILDINGS AND LAND TO FACILITATE THE RENOVATION OF THESE PROPERTIES INTO MUCH NEEDED HOUSING UNITS. | Description2Txt |
| Expenses2 | $145,607 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $34,494 | AllOtherProgramRltdInvstTotAmt |
| Total | $184,742 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $62,709,314 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,665,079 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,374,393 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,374,393 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $965,616 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,408,777 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,170,439 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,170,439 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $93,044 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $679 | IncomeTaxAmt |
| Total Tax | $93,723 | TotalTaxAmt |
| Distributable Before Adj | $3,076,716 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,891 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,087,607 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,087,607 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,125,696 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $184,742 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $34,028 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $4,344,466 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,344,466 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,087,607 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $2,534,132 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,094,991 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,403,669 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,032,792 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,344,466 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,087,607 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,256,859 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,289,651 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,289,651 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,534,132 | ExcessFromYear3Amt |
| Excess From Year2 | $4,094,991 | ExcessFromYear2Amt |
| Excess From Year1 | $1,403,669 | ExcessFromYear1Amt |
| Excess From Current Year | $1,256,859 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KELLY GENNERS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E MAIN STREET | AddressLine1Txt |
| City | OTTUMWA | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6414555260 | RecipientPhoneNum |
| Recipient Email Address | KGENNERS@ORLF.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | THE FOUNDATION USES AN ONLINE GRANT APPLICATION PROCESS. REQUIRED INFORMATION INCLUDES THE FOLLOWING: - A SUMMARY OF THE PROJECT - GEOGRAPHIC AREA TO BE SERVED - DEMOGRAPHICS OF THOSE TO BE SERVED (GENDER, AGE, ETHNICITIES, ETC.) - GOALS OF THE PROJECT/INITIATIVE - PLANS TO ACCOMPLISH PROJECT GOALS - A DESCRIPTION OF THE WAYS IN WHICH THE PROJECT WILL IMPROVE THE LIVES OF THE COMMUNITY RESIDENTS - A DESCRIPTION OF THE WAYS IN WHICH THE PROJECT WILL ADDRESS COMMUNITY NEEDS - TIMETABLE FOR IMPLEMENTATION - STRATEGY FOR PROJECT SUSTAINABILITY - STRATEGIC PARTNERS - EVALUATION PLANS - USE OF EVALUATION RESULTS - ANTICIPATED MEASURABLE OUTCOMES - WHETHER PROJECT COSTS WERE BID COMPETITIVELY - WHETHER THE PROJECT SUPPORTS OTHER LOCAL BUSINESSES - PROJECT BUDGET - IRS FORM 990, IRS TAX EXEMPT DETERMINATION LETTER, AUDITED FINANCIAL STATEMENTS, LETTER FROM BOARD CHAIR, IF APPLICABLE. - OTHER PERTINENT DOCUMENTS MAY ALSO BE REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED 3 TIMES PER YEAR. SUBMISSION DEADLINES ARE AVAILABLE ONLINE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GEOGRAPHICAL AREA SERVED IS THE CITY OF OTTUMWA AND WAPELLO COUNTY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HOME FINDING ASSOCIATION | |||||||
| 217 E 5TH ST | OTTUMWA | IA | 52501 | NONE | PC | BICEF FOSTER GRANDPARENT PROGRAM IN WAPELLO COUNTY | $25,000 |
| AMERICAN HOME FINDING ASSOCIATION | |||||||
| 217 E 5TH ST | OTTUMWA | IA | 52501 | NONE | PC | FURNISHINGS FOR CORINTHIANS HOUSE SHELTER | $2,500 |
| AREA 15 REGIONAL PLANNING COMMISSION | |||||||
| 224 E 2ND ST | OTTUMWA | IA | 52501 | NONE | GOV | CAPACITY GRANT TO SUBSIDIZE ECONOMIC MODELING SOFTWARE | $6,000 |
| BRIDGE VIEW CENTER | |||||||
| 102 CHURCH STREET | OTTUMWA | IA | 52501 | NONE | PC | BULLRIDERS SPONSORSHIP | $1,000 |
| CALVIN COLLEGE | |||||||
| 3201 BURTON ST SE | GRAND RAPIDS | MI | 49546 | NONE | PC | LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR | $1,000 |
| CARDINAL A CLUB | |||||||
| 4045 ASHLAND RD | ELDON | IA | 52554 | NONE | PC | BICEF REPLACE AND INSTALL A NEW BASEBALL SAFETY BACKSTOP | $20,000 |
| CARDINAL COMMUNITY SCHOOL DISTRICT | |||||||
| 4045 ASHLAND RD | ELDON | IA | 52554 | NONE | GOV | CARDINAL GPS PROGRAM INSTALLMENT 3 OF 3 | $40,000 |
| CHAMBERLAIN COLLEGE OF NURSING | |||||||
| 3005 HIGHLAND PKWY | DOWNERS GROVE | IL | 60515 | NONE | PC | LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR | $1,000 |
| CITY OF OTTUMWA | |||||||
| 105 E THIRD STREET | OTTUMWA | IA | 52501 | NONE | GOV | PH 2 DOWNTOWN FACADE- 2ND PYMT | $75,000 |
| CITY OF OTTUMWA | |||||||
| 105 E THIRD STREET | OTTUMWA | IA | 52501 | NONE | GOV | COMMUNITY BETTERMENT | $500,000 |
| CITY OF OTTUMWA | |||||||
| 105 E THIRD STREET | OTTUMWA | IA | 52501 | NONE | GOV | PH 2 DOWNTOWN FACADE- 3RD PYMT | $100,000 |
| CITY OF OTTUMWA | |||||||
| 105 E THIRD STREET | OTTUMWA | IA | 52501 | NONE | GOV | Y1 HOUSING GRANT- DILAPIDATED REMOVAL | $100,000 |
| CITY OF OTTUMWA | |||||||
| 105 E THIRD STREET | OTTUMWA | IA | 52501 | NONE | GOV | STAR COMMUNITY CERT. CAPACITY GRANT | $5,000 |
| CREIGHTON UNIVERSITY | |||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | NONE | PC | LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR | $1,000 |
| CREIGHTON UNIVERSITY | |||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | NONE | PC | LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR | $3,000 |
| CRISIS CENTER & WOMEN'S SHELTER INC | |||||||
| PO BOX 446 | OTTUMWA | IA | 52501 | NONE | PC | BICEF PURCHASE MULTIPLEX FOR SAFE HOUSING INITIATIVE | $30,000 |
| DES MOINES UNIVERSITY | |||||||
| 3200 GRAND AVE | DES MOINES | IA | 50312 | NONE | GOV | LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR | $1,000 |
| EDDYVILLE HISTORICAL MUSEUM | |||||||
| PO BOX 482 | EDDYVILLE | IA | 52553 | NONE | PC | BICEF PHASE I CONSTRUCTION OF NEW MUSEUM BUILDING | $12,250 |
| EDDYVILLE HISTORICAL MUSEUM | |||||||
| PO BOX 482 | EDDYVILLE | IA | 52553 | NONE | PC | BICEF PHASE III CONSTRUCTION OF NEW MUSEUM BUILDING | $30,000 |
| FRIENDS OF NAS OTTUMWA INC | |||||||
| 8023 SUTTON DR | URBANDALE | IA | 50322 | NONE | PC | BICEF PURCHASE OF THE OTTUMWA NAVAL AIR STATION BUILDING | $12,250 |
| FRIENDS OF NAS OTTUMWA INC | |||||||
| 8023 SUTTON DR | URBANDALE | IA | 50322 | NONE | PC | BICEF INSULATION IN THE OTTUMWA NAVAL AIR STATION BUILDING | $14,580 |
| GIRL SCOUTS OF GREATER IOWA | |||||||
| 10715 HICKMAN RD | DES MOINES | IA | 50322 | NONE | PC | BICEF GOLDIEBLOX MECH. ENGINEERING KITS | $4,500 |
| GOTHIC AREA TOURISM OF ELDON | |||||||
| PO BOX 96 | ELDON | IA | 52554 | NONE | PC | BICEF ELDON PUBLIC ACCESS #75 | $16,365 |
| GOTHIC AREA TOURISM OF ELDON | |||||||
| PO BOX 96 | ELDON | IA | 52554 | NONE | PC | SUMMER READING PROGRAM AT THE ELDON LIBRARY | $2,000 |
| GRACELAND UNIVERSITY | |||||||
| 1 UNIVERSITY PLACE | LAMONI | IA | 50140 | NONE | PC | LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR | $1,600 |
| GREATER OTTUMWA VOCAL ARTS PROJECT INC | |||||||
| PO BOX 789 | OTTUMWA | IA | 52501 | NONE | PC | BICEF MARKETING FOR THE 2018 SUMMER PERFORMING ARTS FESTIVAL | $10,500 |
| INDIAN HILLS COMMUNITY COLLEGE | |||||||
| 525 GRANDVIEW BLDG 1 | OTTUMWA | IA | 52501 | NONE | GOV | HEALTH CARE EXPLORATION EXPERIENCE | $2,657 |
| INDIAN HILLS COMMUNITY COLLEGE DEVELOPMENT INC | |||||||
| 525 GRANDVIEW BLDG 1 | OTTUMWA | IA | 52501 | NONE | SO III - FI | COMMUNITY COORDINATED RESPONSE TEAM | $2,500 |
| IOWA PUBLIC RADIO | |||||||
| 2111 GRAND AVE STE 100 | DES MOINES | IA | 50312 | NONE | PC | BICEF AUDIO PROCESSOR | $4,986 |
| IOWA ROCK N ROLL MUSIC ASSOCIATION INC | |||||||
| PO 557 | ARNOLDS PARK | IA | 51331 | NONE | PC | ROCK N ROLL HALL OF FAME SATELLITE MUSEUM | $5,500 |
| IOWA STATE UNIVERSITY | |||||||
| 0210 BEARDSHEAR HALL | AMES | IA | 50011 | NONE | GOV | LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR | $1,000 |
| IOWA STATE UNIVERSITY | |||||||
| 0210 BEARDSHEAR HALL | AMES | IA | 50011 | NONE | GOV | LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR | $1,000 |
| IOWA WESLEYAN | |||||||
| 601 N MAIN ST | MT PLEASANT | IA | 52641 | NONE | PC | LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR | $1,000 |
| LIVING HOPE BIBLE CHURCH | |||||||
| 201 W WALNUT ST | ELDON | IA | 52554 | NONE | PC | BICEF BLUEPOINT SAFETY SYSTEM | $23,000 |
| LIVING HOPE BIBLE CHURCH | |||||||
| 201 W WALNUT ST | ELDON | IA | 52554 | NONE | PC | SUMMER SPORTS CAMPS FOR YOUTH IN ELDON | $2,500 |
| MAIN STREET OTTUMWA | |||||||
| 217 E MAIN STREET | OTTUMWA | IA | 52501 | NONE | PC | LIGHT POLE PAINTING | $4,000 |
| MAIN STREET OTTUMWA | |||||||
| 217 E MAIN ST | OTTUMWA | IA | 52501 | NONE | PC | LIGHTS OF LOVE TREE SPONSOR | $100 |
| MT MERCY COLLEGE | |||||||
| 1330 ELMHURST DR NE | CEDAR RAPIDS | IA | 52402 | NONE | PC | LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR | $1,600 |
| NATIONAL FIRE SAFETY COUNCIL INC | |||||||
| PO BOX 378 | MICHIGAN CTR | MI | 49254 | NONE | PC | FIRE SAFETY EDUCATION | $250 |
| OTTUMWA AREA ARTS COUNCIL | |||||||
| 102 CHURCH ST | OTTUMWA | IA | 52501 | NONE | PC | BICEF PROJECTOR FOR CANTEEN ALLEY ART | $4,000 |
| OTTUMWA AREA CHAMBER OF COMMERCE | |||||||
| 217 E MAIN ST | OTTUMWA | IA | 52501 | NONE | NC | CHAMBER BOARD TRAINING CAPACITY GRANT | $1,300 |
| OTTUMWA ATHLETIC CLUB INC | |||||||
| PO BOX 533 | OTTUMWA | IA | 52501 | NONE | PC | BICEF BLEACHERS AT LEGION FIELD | $13,150 |
| OTTUMWA CIVIC MUSIC ASSOCIATION | |||||||
| PO BOX 854 | OTTUMWA | IA | 52501 | NONE | PC | PRESIDENT'S FUND-SEPTEMBER PROGRAM | $1,000 |
| OTTUMWA COMMUNITY SCHOOL DISTRICT | |||||||
| 1112 N VAN BUREN | OTTUMWA | IA | 52501 | NONE | GOV | $175,000 FOR NEW PRESCHOOL; $431,900 FOR SPARK TANK INITIATIVE | $606,900 |
| OTTUMWA COMMUNITY SCHOOL DISTRICT | |||||||
| 1112 N VAN BUREN | OTTUMWA | IA | 52501 | NONE | GOV | GEAR UP COORDINATOR INSTALLMENT 3 OF 4 | $24,833 |
| OTTUMWA COMMUNITY SCHOOL DISTRICT | |||||||
| 1112 N VAN BUREN | OTTUMWA | IA | 52501 | NONE | GOV | BOARD DEVELOPMENT CAPACITY GRANT | $2,540 |
| OTTUMWA COMMUNITY SCHOOL FOUNDATION INC | |||||||
| 1112 N VAN BUREN | OTTUMWA | IA | 52501 | NONE | PC | BICEF PLAYGROUND AT WILSON ELEMENTARY | $30,000 |
| OTTUMWA ECONOMIC DEVELOPMENT CORPORATION | |||||||
| 217 E MAIN ST | OTTUMWA | IA | 52501 | NONE | NC | TARGET STUDY | $4,500 |
| OTTUMWA HIGH SCHOOL MUSIC BOOSTERS INC | |||||||
| 501 E 2ND ST | OTTUMWA | IA | 52501 | NONE | PC | BICEF AV & LIGHTING UPGRADE @ OHS | $30,000 |
| OTTUMWA LITTLE LEAGUE BASEBALL | |||||||
| PO BOX 74 | OTTUMWA | IA | 52501 | NONE | PC | SPONSORSHIP | $4,700 |
| OTTUMWA PUBLIC LIBRARY FOUNDATION | |||||||
| 320 CHURCH ST | OTTUMWA | IA | 52501 | NONE | PC | BICEF TUCKPOINT REPAIR TO EXTERIOR OF THE LIBRARY BUILDING | $30,000 |
| OTTUMWA PUBLIC LIBRARY FRIENDS INC | |||||||
| 102 W 4TH ST | OTTUMWA | IA | 52501 | NONE | PC | BICEF NEW PUBLIC USE TECHNOLOGY AND EDUCATIONAL CLASSES | $10,500 |
| OTTUMWA SYMPHONY ORCHESTRA | |||||||
| PO BOX 173 | OTTUMWA | IA | 52501 | NONE | PC | 2018 CHRISTMAS BALL | $500 |
| OTTUMWA SYMPHONY ORCHESTRA | |||||||
| PO BOX 173 | OTTUMWA | IA | 52501 | NONE | PC | DONATION-MUSIC ON THE GREEN CONCERRT | $2,000 |
| PARTNERS IN PROGRESS INC | |||||||
| 217 E MAIN ST | OTTUMWA | IA | 52501 | NONE | NC | GOPIP- CEO SHARE | $20,000 |
| PARTNERS IN PROGRESS INC | |||||||
| 217 E MAIN ST | OTTUMWA | IA | 52501 | NONE | NC | GOPIP- CEO SHARE | $18,000 |
| PARTNERS IN PROGRESS INC | |||||||
| 217 E MAIN ST | OTTUMWA | IA | 52501 | NONE | NC | GOPIP- CEO SHARE | $18,000 |
| PARTNERS IN PROGRESS INC | |||||||
| 217 E MAIN ST | OTTUMWA | IA | 52501 | NONE | NC | GOPIP- CEO SHARE | $18,000 |
| REGIONAL ECONOMIC DEVELOPMENT INVESTMENTS INC | |||||||
| PO BOX 1110 | OTTUMWA | IA | 52501 | NONE | PC | JOBS- ECONOMIC DEVELOPMENT | $176,750 |
| REGIONAL ECONOMIC DEVELOPMENT INVESTMENTS INC | |||||||
| PO BOX 1110 | OTTUMWA | IA | 52501 | NONE | PC | JOBS- ECONOMIC DEVELOPMENT | $51,000 |
| RIVER HILLS COMMUNITY HEALTH CENTER | |||||||
| 216 S MARKET ST | OTTUMWA | IA | 52501 | NONE | PC | GOLD SPONSORSHIP ANNUAL BREAST CANCER FUND RAISER | $500 |
| SETON CATHOLIC SCHOOL | |||||||
| 117 E 4TH ST | OTTUMWA | IA | 52501 | NONE | PC | BICEF GRANT TO COMPLETE THE ELEMENTARY SCHOOL PLAYGROUND | $11,533 |
| SIMPSON COLLEGE | |||||||
| 701 N C ST | INDIANOLA | IA | 50125 | NONE | PC | LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR | $1,600 |
| SOUTHERN IOWA ECONOMIC DEVELOPMENT ASSOCIATION | |||||||
| 725 W 2ND STREET | OTTUMWA | IA | 52501 | NONE | PC | SPONSORSHIP FOR BANQUET & SILENT AUCTION | $500 |
| TENCO INDUSTRIES | |||||||
| 710 GATEWAY DR | OTTUMWA | IA | 52501 | NONE | PC | BICEF FUNDS FOR REMODELING THE ADULT DAY CARE SPACE | $30,000 |
| THE OHIO STATE UNIVERSITY | |||||||
| PO BOX 183029 | COLUMBUS | OH | 43218 | NONE | GOV | LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR | $1,000 |
| UNIVERSITY OF IOWA | |||||||
| 5 CALVIN HALL | IOWA CITY | IA | 52242 | NONE | GOV | LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR | $1,600 |
| UNIVERSITY OF IOWA | |||||||
| 5 CALVIN HALL | IOWA CITY | IA | 52242 | NONE | GOV | LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR | $3,000 |
| UNIVERSITY OF IOWA | |||||||
| 5 CALVIN HALL | IOWA CITY | IA | 52242 | NONE | GOV | LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR | $1,000 |
| UNIVERSITY OF IOWA | |||||||
| 5 CALVIN HALL | IOWA CITY | IA | 52242 | NONE | GOV | LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR | $1,600 |
| UNIVERSITY OF NEBRASKA-LINCOLN | |||||||
| PO BOX 880411 | LINCOLN | NE | 68588 | NONE | GOV | LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR | $1,000 |
| WAPELLO COUNTY AGRICULTURAL EXTENSION DISTRICT | |||||||
| 13011 120TH AVE | OTTUMWA | IA | 52501 | NONE | GOV | LATINOS LIVING WELL | $1,250 |
| WAPELLO COUNTY CHILDREN'S ALLIANCE | |||||||
| 2814 N COURT | OTTUMWA | IA | 52501 | NONE | PC | FORE THE KIDS- HOLE SPONSOR | $250 |
| WAPELLO COUNTY HISTORICAL SOCIETY | |||||||
| 210 W MAIN ST | OTTUMWA | IA | 52501 | NONE | PC | CAPACITY GRANT | $5,000 |
| WAPELLO COUNTY SHERIFF'S POSSE INC | |||||||
| 330 W 2ND ST | OTTUMWA | IA | 52501 | NONE | PC | BICEF 8 BODY ARMOR UNITS FOR THE VOLUNTEER SHERIFF'S RESERVE | $10,238 |
| WAPELLO HERITAGE FOUNDATION | |||||||
| 1339 HWY 163 | BLOOMFIELD | IA | 52537 | NONE | PC | BICEF FUNDS TO ASSIST WITH INFRASTRUCTURE AT THE NEW PEARSON PARK | $30,000 |
| WEBER STATE UNIVERSITY | |||||||
| 3885 W CAMPUS DR DEPT 1136 | OGDEN | UT | 84408 | NONE | PC | LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR | $1,000 |
| WILLIAM PENN UNIVERSITY | |||||||
| 201 TRUEBLOOD AV | OSKALOOSA | IA | 52577 | NONE | PC | LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR | $1,000 |
| Y M C A | |||||||
| 611 N HANCOCK | OTTUMWA | IA | 52501 | NONE | PC | NEW PAINT FOR BUS USED FOR TRANSPORT | $2,500 |
| Y M C A | |||||||
| 611 N HANCOCK | OTTUMWA | IA | 52501 | NONE | PC | YOUTH GOLF TOURNAMENT | $100 |
| Y M C A | |||||||
| 611 N HANCOCK | OTTUMWA | IA | 52501 | NONE | PC | BICEF HVAC SYSTEM | $17,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,255,482 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,008,794 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $392,938 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,382,757 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $81,489 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| TUITION & DUES | $31,526 |
| RESERVES RELEASED | $189,313 |
| GRANTS RETURNED | $10,891 |
| MISCELLANEOUS INCOME | $32,713 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,784,489 | ExclusionAmt |
| Related Or Exempt Function Incm | $345,932 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,130,421 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | TUITION & DUES FROM THE LEADERSHIP ACADEMY |
| 11B | RELEASE OF RESERVES FROM THE SALE OF THE HOSPITAL |
| 11C | GRANT FUNDS RETURNED PURSUANT TO TERMS OF GRANT AGREEMENTS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| WAPELLO COUNTY FAIR INC | ||||||
| 1 | 300 WATER STREET | ELDON | IA | 52554 | $6,000 | Yes (X) |
| US BANK INDIGENT ENDOWMENT | ||||||
| 2 | C/O US BANK TRUST DEPT 123 E THIRD | OTTUMWA | IA | 52501 | $49,041 | Yes (X) |
| JOANNE SLAYMAKER | ||||||
| 3 | 6316 MADISON AVE | OTTUMWA | IA | 52501 | $10,000 | Yes (X) |
| HAROLD R MCCULLOUGH TRUST | ||||||
| 4 | C/O SOSB TRUST DEPT 320 CHURCH ST | OTTUMWA | IA | 52501 | $7,500 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/AUDIT FEES | CategoryTxt |
| Amt | $30,014 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,014 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTTUMWA FIBER - THE LEGACY FOUNDATION IS WORKING TO CONSTRUCT A FIBER NETWORK TO ENHANCE INTERNET CONNECTIVITY IN THE OTTUMWA COMMUNITY. THE NETWORK IS DESIGNED TO STRENGTHEN OUR CURRENT AREA BUSINESSES, NON-PROFITS, AND GOVERNMENT ORGANIZATIONS AND ADD NEW JOBS AND ATTRACT NEW BUSINESSES. | Desc |
| Amt | $34,494 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| BUILDING | 2011-07-01 | $1,751,757 | $183,206 | SL | 15.000000000000 | $115,618 | $0 | |
| EQUIPMENT | 2011-07-01 | $155,569 | $68,648 | SL | 5.000000000000 | $1,166 | $0 | |
| LAND | 2011-07-01 | $11,277 | L | $0 | $0 | |||
| CONSTRUCTION IN PROCESS | 2011-07-01 | $6,995 | SL | $0 | $0 | 0.000000000000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| OTTUMWA AREA CHAMBER OF COMMERCE | ||||||||||
| 217 EAST MAIN STREET | OTTUMWA | IA | 52501 | 2018-06-20 | $1,300 | CAPACITY GRANT. | $1,146 | NONE | 10/18/18 | AMOUNT EXPENDED DIFFERS FROM GRANT AMOUNT, THE ADDITIONAL $154 PROVIDED WAS NOT USED BY THE ORGANIZATION AND RETURNED TO THE FOUNDATION. |
| PARTNERS IN PROGRESS INC | ||||||||||
| 217 EAST MAIN STREET | OTTUMWA | IA | 52501 | 2018-01-10 | $20,000 | SUPPORT FOR CEO STAFFING PLAN | $20,000 | NONE | NO REPORT DUE AS OF 12/31/18 | NO NEED FOR VERIFICATION HAS BEEN IDENTIFIED. |
| PARTNERS IN PROGRESS INC | ||||||||||
| 217 EAST MAIN STREET | OTTUMWA | IA | 52501 | 2018-08-03 | $18,000 | SUPPORT FOR CEO STAFFING PLAN | $18,000 | NONE | NO REPORT DUE AS OF 12/31/18 | NO NEED FOR VERIFICATION HAS BEEN IDENTIFIED. |
| PARTNERS IN PROGRESS INC | ||||||||||
| 217 EAST MAIN STREET | OTTUMWA | IA | 52501 | 2018-10-01 | $18,000 | SUPPORT FOR CEO STAFFING PLAN | $18,000 | NONE | NO REPORT DUE AS OF 12/31/18 | NO NEED FOR VERIFICATION HAS BEEN IDENTIFIED. |
| PARTNERS IN PROGRESS INC | ||||||||||
| 217 EAST MAIN STREET | OTTUMWA | IA | 52501 | 2018-04-04 | $18,000 | SUPPORT FOR CEO STAFFING PLAN | $18,000 | NONE | NO REPORT DUE AS OF 12/31/18 | NO NEED FOR VERIFICATION HAS BEEN IDENTIFIED. |
| OTTUMWA ECONOMIC DEVELOPMENT CORPORATION | ||||||||||
| 217 E MAIN STREET | OTTUMWA | IA | 52501 | 2018-03-01 | $4,500 | TARGET STUDY | $4,500 | NONE | NO REPORT DUE AS OF 12/31/18 | NO NEED FOR VERIFICATION HAS BEEN IDENTIFIED. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $4,241,773 | EOYBookValueAmt |
| EOYFMV | $4,241,773 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $9,243,800 | EOYBookValueAmt |
| EOYFMV | $9,243,800 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,160,519 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,160,519 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $136,433 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $136,433 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | FMV | $30,840,120 | $30,840,120 |
| ALTERNATIVE INVESTMENTS | FMV | $14,937,061 | $14,937,061 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $1,751,757 | $298,824 | $1,452,933 |
| EQUIPMENT | $155,569 | $69,814 | $85,755 |
| LAND | $11,277 | $0 | $11,277 |
| CONSTRUCTION IN PROCESS | $6,995 | $0 | $6,995 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $17,187 | LegalFeesAmt |
| Net Investment Income | $819 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,368 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $370,854 | MortgageAmt |
Note Payable NotePayableGrp (2 entries)
| TitleTitleTxt | Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt |
|---|---|---|---|---|---|---|---|
| MAIN STREET OTTUMWA | |||||||
| LENDER | NONE | $144,828 | $126,998 | 2015-04 | 2025-03 | 3.650000000000 | REAL ESTATE |
| SOUTH OTTUMWA SAVINGS BANK | |||||||
| LENDER | NONE | $365,094 | $243,856 | 2015-03 | 2025-03 | 3.650000000000 | REAL ESTATE |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER RECEIVABLES | $116,232 | $41,154 | $41,154 |
| PRI - MARKET ON MAIN (NBV) | $874,841 | $837,132 | $837,132 |
| PRI - MICROLOANS RECEIVABLE | $4,402 | $0 | $0 |
| PRI - RIPPLING WATERS PROPERTY (NBV) | $2,397,134 | $2,442,550 | $2,442,550 |
| PRI - OTTUMWA FIBER PROPERTY (NBV) | $367,320 | $380,039 | $380,039 |
| PRI - THEATER (NBV) | $927,152 | $885,104 | $885,104 |
| PRI - PROPERTY HELD FOR DEVELOPMENT | $1,097 | $11,419 | $11,419 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | $8,412,357 |
| CHANGE IN VALUE OF BENEFICIAL TRUSTS | $303,904 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING AND PROMOTION | $23,915 | $0 | $23,915 |
| OFFICE EXPENSE | $136,675 | $5,465 | $131,210 |
| INSURANCE | $36,986 | $7,076 | $29,910 |
| DUES & LICENSES | $10,254 | $660 | $9,594 |
| MISCELLANEOUS EXPENSE | $35,975 | $4,496 | $31,479 |
| BANK FEES | $4,671 | $55 | $4,616 |
| ACCRUAL TO CASH ADJUSTMENT | $0 | $0 | -$139,927 |
| OTHER PORTFOLIO DEDUCTIONS - SCH K-1S | $0 | $9,920 | $0 |
| INVESTMENT INTEREST - SCH K-1S | $0 | $2,032 | $0 |
| INDIGENT CARE | $77,607 | $0 | $77,607 |
| CHAPLIN SERVICES | $1,500 | $0 | $1,500 |
| CANCER PATIENT SUBSIDIES | $24,144 | $0 | $24,144 |
| SCHOLARSHIPS/TUITION | $18,100 | $0 | $18,100 |
| RENT SUBSIDIES | $33,660 | $0 | $33,660 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PRI - MICRO LOAN INTEREST INCOME | $327 | $327 | $327 |
| PRI - MKT ON MAIN RENT INCOME | $24,004 | $24,004 | $24,004 |
| PRI - RIPPLING WTRS RENT INCOME | $368,607 | $368,607 | $368,607 |
| OTHER PORTFOLIO INCOME - SCH K-1S | $0 | $16,671 | $0 |
| TUITION & DUES | $31,526 | $31,526 | |
| RESERVES RELEASED | $189,313 | $189,313 | |
| GRANTS RETURNED | $10,891 | $10,891 | |
| MISCELLANEOUS INCOME | $32,713 | $32,713 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ESTIMATED OBLIGATIONS - ASSET PURCHASE AGREEMENT | $193,954 | $0 |
| DEFERRED EXCISE TAX | $100,119 | $25,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $253,194 | $253,194 | $0 |
| CONSULTING FEES | $389,269 | $40,053 | $318,405 |
| SANDERSON INT'L INVEST FEES SCH K-1 | $0 | $17,753 | $0 |
| RC IV LLC INVEST FEES SCH K-1 | $0 | $13,058 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $71,809 | $6,223 | $65,586 |
| EXCISE TAX | $20,857 | $0 | $0 |
| FOREIGN TAXES - SCH K-1S | $0 | $4,228 | $0 |
Comments