2019-11-12T15:54:26-06:00 2018-12-31 476097913 SEIM JOHNSON LLP 18081 BURT STREET SUITE 200 OMAHA NE 680224722 990PF 2018-01-01 420681060 OTTUMWA REGIONAL LEGACY FOUNDATION INC OTTU 6414555260 111 EAST MAIN STREET OTTUMWA IA 52501 MADONNA FISHER VP OF FINANCE 6414555260 2019-11-08 1 WENDY R COOLEY P01523804 4023302660 209.34.201.180 2019-11-08 16:48:07 CS P 06718D1991FB6EEBEB7ECD4F00D4AA79CF05A929 5D066E2939FE45487034BD10C4A0DC94BE27FEF9 2018 2020-03-31 21:24:44Z X 69906522 X 111643 2008794 2103796 2382757 17151251 2754860 147329 65840 81489 657381 409609 5242064 5268265 275525 41329 234196 688889 40015 648874 198674 9843 188831 17187 819 16368 30014 0 30014 642463 324058 318405 9752 9752 0 92666 10451 65586 306215 100191 75534 48670 26864 96498 1230 95268 403487 29704 245808 2836904 616062 1870214 2255482 2255482 5092386 616062 4125696 149678 4652203 629308 227341 227341 1819983 1908355 1908355 6477 6126 6126 178654 50636 50636 2972998 2296952 2296952 13927607 9243800 9243800 4710811 4241773 4241773 48089557 45777181 45777181 1925598 368638 1633691 1556960 1556960 4688178 4597398 4597398 78657264 69906522 69906522 131300 244238 33836 39807 404849 370854 294073 25000 864058 679899 X 72170201 64200902 3092042 5025721 2530963 0 77793206 69226623 78657264 69906522 77793206 149678 0 77942884 8716261 69226623 PUBLICLY TRADED SECURITIES - VARIOUS DATES SOLD 2018-01-01 2018-06-30 1001622 1033237 -31615 -31615 PUBLICLY TRADED SECURITIES - VARIOUS DATES SOLD 2017-01-01 2018-12-31 16149629 13735257 2414372 2414372 SANDERSON INTERNATIONAL VALUE FUND PSHIP INTEREST P 2012-01-01 2018-12-31 3375093 3375091 2 2 SANDERSON INTERNATIONAL VALUE FUND - SCH K-1 P 2017-01-01 2018-12-31 354618 354618 354618 SANDERSON INTERNATIONAL VALUE FUND - SCH K-1 P 2018-01-01 2018-12-31 4277 4277 4277 RC IV LLC - SCH K-1 P 2018-01-01 2018-12-31 6531 6531 6531 RC IV LLC - SCH K-1 P 2017-01-01 2018-12-31 4752 4752 4752 HARBOURVEST REAL ESTATE - SCH K-1 P 2017-01-01 2018-12-31 1923 1923 1923 2754860 0 4711185 66925658 0.070394 7387833 66164391 0.111659 5820071 67244843 0.086550 0.268603 0.089534 63408777 5677241 46522 5723763 4344466 93044 0 93044 0 93044 20000 75000 0 95000 X 1351 605 0 605 0 0 0 0 0 0 0 0 1 1 0 1 1 IA 1 0 0 0 0 1 WWW.ORLF.ORG MADONNA FISHER 6414555260 111 EAST MAIN STREET OTTUMWA IA 52501 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 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 9076 0 0 MADONNA FISHER 111 EAST MAIN STREET OTTUMWA IA 52501 VP OF FINANCE 40.00 156608 15712 0 STEVE DUST 111 EAST MAIN STREET OTTUMWA IA 52501 PRESIDENT/CEO 40.00 109842 21069 0 KELLY GENNERS 111 EAST MAIN STREET OTTUMWA IA 52501 VP OF PROGRAMS & INI 40.00 153030 29179 0 HOLLIE TOMETICH 111 EAST MAIN STREET OTTUMWA IA 52501 EXEC. DIRECTOR OTTUM 40.00 88676 21774 0 SEAN FLATTERY 111 EAST MAIN STREET OTTUMWA IA 52501 EXEC. DIRECTOR RIPPL 40.00 81029 9545 0 DAVID CAMPHOUSE 111 EAST MAIN STREET OTTUMWA IA 52501 EXEC. DIRECTOR MARKE 40.00 70301 9024 0 0 SERVPRO OF IOWA 615 HWY 1 WEST IOWA CITY IA 52246 FIRE CLEAN UP 257556 GENUS LANDSCAPE ARCHITECTS 325 E FIFTH STREET DES MOINES IA 50309 ARCHITECT SERVICES/CONSULTING 139036 WITTKIEFFER 2015 SPRING ROAD STE 510 OAK BROOK IL 60523 RECRUITING 74763 CURTIS ARCHITECTURE AND DESIGN PC 223 E MAIN STREET OTTUMWA IA 52501 ARCHITECT SERVICES 73704 0 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. 358837 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. 198843 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. 117399 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. 168711 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. 4641 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. 145607 34494 184742 62709314 1665079 0 64374393 0 0 64374393 965616 63408777 3170439 3170439 93044 679 93723 3076716 10891 3087607 0 3087607 4125696 184742 34028 4344466 0 4344466 3087607 0 0 2534132 4094991 1403669 8032792 4344466 0 0 0 3087607 1256859 0 0 9289651 0 0 0 0 0 0 0 9289651 2534132 4094991 1403669 1256859 KELLY GENNERS 111 E MAIN STREET OTTUMWA IA 52501 6414555260 KGENNERS@ORLF.ORG 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 APPLICATIONS ARE ACCEPTED 3 TIMES PER YEAR. SUBMISSION DEADLINES ARE AVAILABLE ONLINE. GEOGRAPHICAL AREA SERVED IS THE CITY OF OTTUMWA AND WAPELLO COUNTY. AMERICAN HOME FINDING ASSOCIATION 217 E 5TH ST OTTUMWA IA 52501 NONE PC BICEF FOSTER GRANDPARENT PROGRAM IN WAPELLO COUNTY 25000 AMERICAN HOME FINDING ASSOCIATION 217 E 5TH ST OTTUMWA IA 52501 NONE PC FURNISHINGS FOR CORINTHIANS HOUSE SHELTER 2500 AREA 15 REGIONAL PLANNING COMMISSION 224 E 2ND ST OTTUMWA IA 52501 NONE GOV CAPACITY GRANT TO SUBSIDIZE ECONOMIC MODELING SOFTWARE 6000 BRIDGE VIEW CENTER 102 CHURCH STREET OTTUMWA IA 52501 NONE PC BULLRIDERS SPONSORSHIP 1000 CALVIN COLLEGE 3201 BURTON ST SE GRAND RAPIDS MI 49546 NONE PC LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR 1000 CARDINAL A CLUB 4045 ASHLAND RD ELDON IA 52554 NONE PC BICEF REPLACE AND INSTALL A NEW BASEBALL SAFETY BACKSTOP 20000 CARDINAL COMMUNITY SCHOOL DISTRICT 4045 ASHLAND RD ELDON IA 52554 NONE GOV CARDINAL GPS PROGRAM INSTALLMENT 3 OF 3 40000 CHAMBERLAIN COLLEGE OF NURSING 3005 HIGHLAND PKWY DOWNERS GROVE IL 60515 NONE PC LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR 1000 CITY OF OTTUMWA 105 E THIRD STREET OTTUMWA IA 52501 NONE GOV PH 2 DOWNTOWN FACADE- 2ND PYMT 75000 CITY OF OTTUMWA 105 E THIRD STREET OTTUMWA IA 52501 NONE GOV COMMUNITY BETTERMENT 500000 CITY OF OTTUMWA 105 E THIRD STREET OTTUMWA IA 52501 NONE GOV PH 2 DOWNTOWN FACADE- 3RD PYMT 100000 CITY OF OTTUMWA 105 E THIRD STREET OTTUMWA IA 52501 NONE GOV Y1 HOUSING GRANT- DILAPIDATED REMOVAL 100000 CITY OF OTTUMWA 105 E THIRD STREET OTTUMWA IA 52501 NONE GOV STAR COMMUNITY CERT. CAPACITY GRANT 5000 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 NONE PC LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR 1000 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 NONE PC LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR 3000 CRISIS CENTER & WOMEN'S SHELTER INC PO BOX 446 OTTUMWA IA 52501 NONE PC BICEF PURCHASE MULTIPLEX FOR SAFE HOUSING INITIATIVE 30000 DES MOINES UNIVERSITY 3200 GRAND AVE DES MOINES IA 50312 NONE GOV LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR 1000 EDDYVILLE HISTORICAL MUSEUM PO BOX 482 EDDYVILLE IA 52553 NONE PC BICEF PHASE I CONSTRUCTION OF NEW MUSEUM BUILDING 12250 EDDYVILLE HISTORICAL MUSEUM PO BOX 482 EDDYVILLE IA 52553 NONE PC BICEF PHASE III CONSTRUCTION OF NEW MUSEUM BUILDING 30000 FRIENDS OF NAS OTTUMWA INC 8023 SUTTON DR URBANDALE IA 50322 NONE PC BICEF PURCHASE OF THE OTTUMWA NAVAL AIR STATION BUILDING 12250 FRIENDS OF NAS OTTUMWA INC 8023 SUTTON DR URBANDALE IA 50322 NONE PC BICEF INSULATION IN THE OTTUMWA NAVAL AIR STATION BUILDING 14580 GIRL SCOUTS OF GREATER IOWA 10715 HICKMAN RD DES MOINES IA 50322 NONE PC BICEF GOLDIEBLOX MECH. ENGINEERING KITS 4500 GOTHIC AREA TOURISM OF ELDON PO BOX 96 ELDON IA 52554 NONE PC BICEF ELDON PUBLIC ACCESS #75 16365 GOTHIC AREA TOURISM OF ELDON PO BOX 96 ELDON IA 52554 NONE PC SUMMER READING PROGRAM AT THE ELDON LIBRARY 2000 GRACELAND UNIVERSITY 1 UNIVERSITY PLACE LAMONI IA 50140 NONE PC LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR 1600 GREATER OTTUMWA VOCAL ARTS PROJECT INC PO BOX 789 OTTUMWA IA 52501 NONE PC BICEF MARKETING FOR THE 2018 SUMMER PERFORMING ARTS FESTIVAL 10500 INDIAN HILLS COMMUNITY COLLEGE 525 GRANDVIEW BLDG 1 OTTUMWA IA 52501 NONE GOV HEALTH CARE EXPLORATION EXPERIENCE 2657 INDIAN HILLS COMMUNITY COLLEGE DEVELOPMENT INC 525 GRANDVIEW BLDG 1 OTTUMWA IA 52501 NONE SO III - FI COMMUNITY COORDINATED RESPONSE TEAM 2500 IOWA PUBLIC RADIO 2111 GRAND AVE STE 100 DES MOINES IA 50312 NONE PC BICEF AUDIO PROCESSOR 4986 IOWA ROCK N ROLL MUSIC ASSOCIATION INC PO 557 ARNOLDS PARK IA 51331 NONE PC ROCK N ROLL HALL OF FAME SATELLITE MUSEUM 5500 IOWA STATE UNIVERSITY 0210 BEARDSHEAR HALL AMES IA 50011 NONE GOV LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR 1000 IOWA STATE UNIVERSITY 0210 BEARDSHEAR HALL AMES IA 50011 NONE GOV LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR 1000 IOWA WESLEYAN 601 N MAIN ST MT PLEASANT IA 52641 NONE PC LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR 1000 LIVING HOPE BIBLE CHURCH 201 W WALNUT ST ELDON IA 52554 NONE PC BICEF BLUEPOINT SAFETY SYSTEM 23000 LIVING HOPE BIBLE CHURCH 201 W WALNUT ST ELDON IA 52554 NONE PC SUMMER SPORTS CAMPS FOR YOUTH IN ELDON 2500 MAIN STREET OTTUMWA 217 E MAIN STREET OTTUMWA IA 52501 NONE PC LIGHT POLE PAINTING 4000 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 1600 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 4000 OTTUMWA AREA CHAMBER OF COMMERCE 217 E MAIN ST OTTUMWA IA 52501 NONE NC CHAMBER BOARD TRAINING CAPACITY GRANT 1300 OTTUMWA ATHLETIC CLUB INC PO BOX 533 OTTUMWA IA 52501 NONE PC BICEF BLEACHERS AT LEGION FIELD 13150 OTTUMWA CIVIC MUSIC ASSOCIATION PO BOX 854 OTTUMWA IA 52501 NONE PC PRESIDENT'S FUND-SEPTEMBER PROGRAM 1000 OTTUMWA COMMUNITY SCHOOL DISTRICT 1112 N VAN BUREN OTTUMWA IA 52501 NONE GOV $175,000 FOR NEW PRESCHOOL; $431,900 FOR SPARK TANK INITIATIVE 606900 OTTUMWA COMMUNITY SCHOOL DISTRICT 1112 N VAN BUREN OTTUMWA IA 52501 NONE GOV GEAR UP COORDINATOR INSTALLMENT 3 OF 4 24833 OTTUMWA COMMUNITY SCHOOL DISTRICT 1112 N VAN BUREN OTTUMWA IA 52501 NONE GOV BOARD DEVELOPMENT CAPACITY GRANT 2540 OTTUMWA COMMUNITY SCHOOL FOUNDATION INC 1112 N VAN BUREN OTTUMWA IA 52501 NONE PC BICEF PLAYGROUND AT WILSON ELEMENTARY 30000 OTTUMWA ECONOMIC DEVELOPMENT CORPORATION 217 E MAIN ST OTTUMWA IA 52501 NONE NC TARGET STUDY 4500 OTTUMWA HIGH SCHOOL MUSIC BOOSTERS INC 501 E 2ND ST OTTUMWA IA 52501 NONE PC BICEF AV & LIGHTING UPGRADE @ OHS 30000 OTTUMWA LITTLE LEAGUE BASEBALL PO BOX 74 OTTUMWA IA 52501 NONE PC SPONSORSHIP 4700 OTTUMWA PUBLIC LIBRARY FOUNDATION 320 CHURCH ST OTTUMWA IA 52501 NONE PC BICEF TUCKPOINT REPAIR TO EXTERIOR OF THE LIBRARY BUILDING 30000 OTTUMWA PUBLIC LIBRARY FRIENDS INC 102 W 4TH ST OTTUMWA IA 52501 NONE PC BICEF NEW PUBLIC USE TECHNOLOGY AND EDUCATIONAL CLASSES 10500 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 2000 PARTNERS IN PROGRESS INC 217 E MAIN ST OTTUMWA IA 52501 NONE NC GOPIP- CEO SHARE 20000 PARTNERS IN PROGRESS INC 217 E MAIN ST OTTUMWA IA 52501 NONE NC GOPIP- CEO SHARE 18000 PARTNERS IN PROGRESS INC 217 E MAIN ST OTTUMWA IA 52501 NONE NC GOPIP- CEO SHARE 18000 PARTNERS IN PROGRESS INC 217 E MAIN ST OTTUMWA IA 52501 NONE NC GOPIP- CEO SHARE 18000 REGIONAL ECONOMIC DEVELOPMENT INVESTMENTS INC PO BOX 1110 OTTUMWA IA 52501 NONE PC JOBS- ECONOMIC DEVELOPMENT 176750 REGIONAL ECONOMIC DEVELOPMENT INVESTMENTS INC PO BOX 1110 OTTUMWA IA 52501 NONE PC JOBS- ECONOMIC DEVELOPMENT 51000 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 11533 SIMPSON COLLEGE 701 N C ST INDIANOLA IA 50125 NONE PC LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR 1600 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 30000 THE OHIO STATE UNIVERSITY PO BOX 183029 COLUMBUS OH 43218 NONE GOV LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR 1000 UNIVERSITY OF IOWA 5 CALVIN HALL IOWA CITY IA 52242 NONE GOV LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR 1600 UNIVERSITY OF IOWA 5 CALVIN HALL IOWA CITY IA 52242 NONE GOV LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR 3000 UNIVERSITY OF IOWA 5 CALVIN HALL IOWA CITY IA 52242 NONE GOV LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR 1000 UNIVERSITY OF IOWA 5 CALVIN HALL IOWA CITY IA 52242 NONE GOV LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR 1600 UNIVERSITY OF NEBRASKA-LINCOLN PO BOX 880411 LINCOLN NE 68588 NONE GOV LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR 1000 WAPELLO COUNTY AGRICULTURAL EXTENSION DISTRICT 13011 120TH AVE OTTUMWA IA 52501 NONE GOV LATINOS LIVING WELL 1250 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 5000 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 10238 WAPELLO HERITAGE FOUNDATION 1339 HWY 163 BLOOMFIELD IA 52537 NONE PC BICEF FUNDS TO ASSIST WITH INFRASTRUCTURE AT THE NEW PEARSON PARK 30000 WEBER STATE UNIVERSITY 3885 W CAMPUS DR DEPT 1136 OGDEN UT 84408 NONE PC LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR 1000 WILLIAM PENN UNIVERSITY 201 TRUEBLOOD AV OSKALOOSA IA 52577 NONE PC LABORATORY CONTROL LIMITED HEALTH CAREER SCHOLARSHIP PROGRAM FOR 2018 YEAR 1000 Y M C A 611 N HANCOCK OTTUMWA IA 52501 NONE PC NEW PAINT FOR BUS USED FOR TRANSPORT 2500 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 17500 2255482 0 14 2008794 14 392938 18 2382757 81489 TUITION & DUES 31526 RESERVES RELEASED 189313 GRANTS RETURNED 10891 MISCELLANEOUS INCOME 32713 0 4784489 345932 5130421 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 0 0 0 0 0 0 0 0 0 0 X X 1 WAPELLO COUNTY FAIR INC 300 WATER STREET ELDON IA 52554 6000 X 2 US BANK INDIGENT ENDOWMENT C/O US BANK TRUST DEPT 123 E THIRD OTTUMWA IA 52501 49041 X 3 JOANNE SLAYMAKER 6316 MADISON AVE OTTUMWA IA 52501 10000 X 4 HAROLD R MCCULLOUGH TRUST C/O SOSB TRUST DEPT 320 CHURCH ST OTTUMWA IA 52501 7500 X ACCOUNTING/AUDIT FEES 30014 0 30014 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. 34494 BUILDING 2011-07-01 1751757 183206 SL 15.000000000000 115618 0 EQUIPMENT 2011-07-01 155569 68648 SL 5.000000000000 1166 0 LAND 2011-07-01 11277 L 0 0 CONSTRUCTION IN PROCESS 2011-07-01 6995 SL 0.000000000000 0 0 OTTUMWA AREA CHAMBER OF COMMERCE 217 EAST MAIN STREET OTTUMWA IA 52501 2018-06-20 1300 CAPACITY GRANT. 1146 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 20000 SUPPORT FOR CEO STAFFING PLAN 20000 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 18000 SUPPORT FOR CEO STAFFING PLAN 18000 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 18000 SUPPORT FOR CEO STAFFING PLAN 18000 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 18000 SUPPORT FOR CEO STAFFING PLAN 18000 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 4500 TARGET STUDY 4500 NONE NO REPORT DUE AS OF 12/31/18 NO NEED FOR VERIFICATION HAS BEEN IDENTIFIED. CORPORATE BONDS 4241773 4241773 CORPORATE STOCK 9243800 9243800 2160519 2160519 136433 136433 MUTUAL FUNDS FMV 30840120 30840120 ALTERNATIVE INVESTMENTS FMV 14937061 14937061 BUILDING 1751757 298824 1452933 EQUIPMENT 155569 69814 85755 LAND 11277 0 11277 CONSTRUCTION IN PROCESS 6995 0 6995 LEGAL FEES 17187 819 16368 370854 MAIN STREET OTTUMWA LENDER NONE 144828 126998 2015-04 2025-03 3.650000000000 REAL ESTATE SOUTH OTTUMWA SAVINGS BANK LENDER NONE 365094 243856 2015-03 2025-03 3.650000000000 REAL ESTATE OTHER RECEIVABLES 116232 41154 41154 PRI - MARKET ON MAIN (NBV) 874841 837132 837132 PRI - MICROLOANS RECEIVABLE 4402 0 0 PRI - RIPPLING WATERS PROPERTY (NBV) 2397134 2442550 2442550 PRI - OTTUMWA FIBER PROPERTY (NBV) 367320 380039 380039 PRI - THEATER (NBV) 927152 885104 885104 PRI - PROPERTY HELD FOR DEVELOPMENT 1097 11419 11419 UNREALIZED LOSS ON INVESTMENTS 8412357 CHANGE IN VALUE OF BENEFICIAL TRUSTS 303904 ADVERTISING AND PROMOTION 23915 0 23915 OFFICE EXPENSE 136675 5465 131210 INSURANCE 36986 7076 29910 DUES & LICENSES 10254 660 9594 MISCELLANEOUS EXPENSE 35975 4496 31479 BANK FEES 4671 55 4616 ACCRUAL TO CASH ADJUSTMENT 0 0 -139927 OTHER PORTFOLIO DEDUCTIONS - SCH K-1S 0 9920 0 INVESTMENT INTEREST - SCH K-1S 0 2032 0 INDIGENT CARE 77607 0 77607 CHAPLIN SERVICES 1500 0 1500 CANCER PATIENT SUBSIDIES 24144 0 24144 SCHOLARSHIPS/TUITION 18100 0 18100 RENT SUBSIDIES 33660 0 33660 PRI - MICRO LOAN INTEREST INCOME 327 327 327 PRI - MKT ON MAIN RENT INCOME 24004 24004 24004 PRI - RIPPLING WTRS RENT INCOME 368607 368607 368607 OTHER PORTFOLIO INCOME - SCH K-1S 0 16671 0 TUITION & DUES 31526 31526 RESERVES RELEASED 189313 189313 GRANTS RETURNED 10891 10891 MISCELLANEOUS INCOME 32713 32713 ESTIMATED OBLIGATIONS - ASSET PURCHASE AGREEMENT 193954 0 DEFERRED EXCISE TAX 100119 25000 INVESTMENT FEES 253194 253194 0 CONSULTING FEES 389269 40053 318405 SANDERSON INT'L INVEST FEES SCH K-1 0 17753 0 RC IV LLC INVEST FEES SCH K-1 0 13058 0 PAYROLL TAXES 71809 6223 65586 EXCISE TAX 20857 0 0 FOREIGN TAXES - SCH K-1S 0 4228 0