OTTUMWA REGIONAL LEGACY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- OTTUMWA REGIONAL LEGACY FOUNDATION INC (EIN 42-0681060)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202113149349100521
- Schema version
- 2020v4.1
- 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
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T08:15:16-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | MIKE SPIELER | PersonNm |
| Person Title | VP OF FINANCE | PersonTitleTxt |
| Phone | 6414555260 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MIKE | PersonFirstNm |
| Person Last | SPIELER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY R COOLEY | PreparerPersonNm |
| PTIN | P01523804 | PTIN |
| Phone | 4023302660 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $72,705,587 | 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 | $85,922 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $698,558 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $772,842 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$307,532 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,187,760 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $20,490 | GrossSalesLessRetAndAllwncAmt |
| Gross Profit Rev And Expnss | $20,490 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $92,193 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,938 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $589,631 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $781,780 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $581,904 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $87,286 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $494,618 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $380,496 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $380,496 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $278,404 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $278,404 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,487 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,487 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,114 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $39,114 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $541,890 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $222,725 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $319,165 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $147,295 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,861 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $66,293 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $178,241 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $38,290 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $38,290 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $44,377 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $44,377 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $359,152 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54,347 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $426,059 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,608,650 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $367,219 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,106,303 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,001,559 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,454,531 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,610,209 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $367,219 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,560,834 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,020,578 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $414,561 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $341,670 | CashBOYAmt |
| Cash EOY | $480,299 | CashEOYAmt |
| Cash EOYFMV | $480,299 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,780,176 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,183,729 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,183,729 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $124,328 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $96,446 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $96,446 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,647,548 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,238,829 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,238,829 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,555,450 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,630,632 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,630,632 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,981,912 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,545,851 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,545,851 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $50,857,276 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,699,785 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,699,785 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,068,917 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $567,514 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,601,858 | LandBOYAmt |
| Land EOY | $1,501,403 | LandEOYAmt |
| Land EOYFMV | $1,501,403 | LandEOYFMVAmt |
| Other Assets BOY | $5,417,481 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,328,613 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,328,613 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $77,307,699 | TotalAssetsBOYAmt |
| Total Assets EOY | $72,705,587 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,705,587 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $314,890 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $782,039 | AccountsPayableEOYAmt |
| Grants Payable BOY | $460,310 | GrantsPayableBOYAmt |
| Grants Payable EOY | $50,000 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $32,068 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $19,792 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $805,434 | MortgagesAndNotesPayableBOYAmt |
| Other Liabilities BOY | $106,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $188,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,718,702 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,039,831 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $69,557,649 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $65,147,443 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $6,031,348 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $6,518,313 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $75,588,997 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,665,756 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $77,307,699 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $72,705,587 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $75,588,997 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,020,578 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,642,064 | OtherIncreasesAmt |
| Subtotal | $75,210,483 | SubtotalAmt |
| Other Decreases | $3,544,727 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $71,665,756 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| BAXTER STREET - SCHEDULE K-1 | P | 2019-01-01 | 2020-12-31 | $64,023 | $64,023 | $64,023 | |
| PUBLICLY TRADED SECURITIES | 2019-01-01 | 2020-12-31 | $15,026,121 | -$375,347 | -$375,347 | $15,401,468 | |
| BAXTER STREET - SCHEDULE K-1 | P | 2020-01-01 | 2020-12-31 | $52,666 | $52,666 | $52,666 | |
| PUBLICLY TRADED SECURITIES | 2020-01-01 | 2020-06-30 | $3,161,639 | $67,815 | $67,815 | $3,093,824 | |
| RC IV LLC - SCHEDULE K-1 | P | 2020-01-01 | 2020-12-31 | $22,888 | $22,888 | $22,888 | |
| RC IV LLC - SCHEDULE K-1 | P | 2019-01-01 | 2020-12-31 | $2,197 | $2,197 | $2,197 | |
| CANYON LAUREL - SCHEDULE K-1 | P | 2019-01-01 | 2020-12-31 | $22,400 | $22,400 | $22,400 | |
| CENDANA CAPITAL - SCHEDULE K-1 | P | 2020-01-01 | 2020-12-31 | $220 | $220 | $220 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$143,138 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,762 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,762 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,762 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $77,598 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $77,598 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $71,836 | OverpaymentAmt |
| Applied To ES Tax | $20,000 | AppliedToESTaxAmt |
| Refund | $51,836 | 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.OTTUMWALEGACY.ORG | WebsiteAddressTxt |
| Individual With Books | MIKE SPIELER | 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 | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | 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 (16 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 |
|---|---|---|---|---|---|---|---|---|
| DR MARLENE SPROUSE | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | CHAIR THRU 9/2020 | 1.00 | $0 | $0 | $0 |
| LESLEY CONNING | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | VICE CHAIR THRU 9/20 / CHAIR | 1.00 | $0 | $0 | $0 |
| NATALIE BOLIN | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | TREASURER/SECRETARY | 1.00 | $0 | $0 | $0 |
| ELDON HUNSICKER | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | PAST CHAIR | 1.00 | $0 | $0 | $0 |
| SANDRA 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 |
| MARK FRANKE | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PHIL NOEL | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRIAN MCWILLIAMS | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MADONNA FISHER | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | VP OF FINANCE THRU 4/2020 | 40.00 | $64,895 | $12,294 | $0 |
| STEVE DUST | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | PRESIDENT/CEO THRU 6/2020 | 40.00 | $243,270 | $47,737 | $0 |
| MIKE SPIELER | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | VP OF FINANCE | 40.00 | $121,315 | $34,945 | $0 |
| KELLY GENNERS | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | PRESIDENT/CEO | 40.00 | $152,424 | $34,421 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| HOLLIE TOMETICH | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | EXEC. DIRECTOR OTTUM | 40.00 | $94,276 | $25,665 | $0 |
| AMY NOSSAMAN | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | GRANTS PROGRAM MANAG | 40.00 | $67,565 | $28,315 | $0 |
| ANDY MAW | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | NEWCOMER RELATIONS C | 40.00 | $61,655 | $29,157 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GENUS LANDSCAPE ARCHITECTS | |||||
| 325 E FIFTH STREET | DES MOINES | IA | 50309 | ARCHITECT SERVICES/CONSULTING | $73,798 |
| VANDEWALLE & ASSOCIATES | |||||
| PO BOX 259036 | MADISON | WI | 53725 | URBAN PLANNING | $68,402 |
| 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 | $363,709 | 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 | $185,668 | Expenses2Amt |
| Description3 | NEWCOMER RELATIONS: 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 | $124,290 | 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 | $258,685 | 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. DURING 2020, THE ACTIVITIES CEASED AND THE DEVELOPMENT WAS SOLD TO AN UNRELATED PARTY SUBSEQUENT TO YEAR END. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | 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. | Description2Txt |
| Expenses2 | $105,610 | Expenses2Amt |
| Total | $105,610 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $61,882,009 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,289,342 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,171,351 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,171,351 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $947,570 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,223,781 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,111,189 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,111,189 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,762 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,762 | TotalTaxAmt |
| Distributable Before Adj | $3,105,427 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $19,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,124,427 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,124,427 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,560,834 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $105,610 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $260,573 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $3,927,017 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,927,017 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,124,427 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,534,132 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,094,991 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,403,669 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,256,859 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,539,963 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,829,614 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,927,017 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,124,427 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $802,590 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,632,204 | 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 | $2,534,132 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,098,072 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,094,991 | ExcessFromYear4Amt |
| Excess From Year3 | $1,403,669 | ExcessFromYear3Amt |
| Excess From Year2 | $1,256,859 | ExcessFromYear2Amt |
| Excess From Year1 | $1,539,963 | ExcessFromYear1Amt |
| Excess From Current Year | $802,590 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AMY NOSSAMAN | 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 | ANOSSAMAN@OTTUMWALEGACY.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 (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHAMBERLAIN UNIVERSITY | ||||||
| 3005 HIGHLAND PKWY | DOWNERS GROVE | IL | 60515 | PC | SCHOLARSHIP | $1,500 |
| ALLEN COLLEGE | ||||||
| 1900 HEATH ST | WATERLOO | IA | 50703 | PC | SCHOLARSHIP | $1,000 |
| AMERICAN HOME FINDING ASSOCIATION | ||||||
| 217 E 5TH ST | OTTUMWA | IA | 52501 | PC | BICEF FOSTER GRANDPARENT PROGRAM | $25,000 |
| AMERICAN HOME FINDING ASSOCIATION | ||||||
| 217 E 5TH ST | OTTUMWA | IA | 52501 | PC | LYA FACILITY UPDATES TO CORINTHIANS HOUSE | $2,500 |
| BRIAR CLIFF UNIVERSITY | ||||||
| 3303 REBECCA ST | SIOUX CITY | IA | 51104 | PC | SCHOLARSHIP | $1,500 |
| BRIDGE VIEW CENTER INC | ||||||
| 102 CHURCH STREET | OTTUMWA | IA | 52501 | PC | BICEF REPAIR EXTERIOR MARQUEE SIGN | $10,000 |
| CARDINAL A-CLUB | ||||||
| 4045 ASHLAND RD | ELDON | IA | 52554 | PC | BICEF INSTALL SOFTBALL BACKSTOP | $13,100 |
| CARDINAL COMMUNITY SCHOOL DISTRICT | ||||||
| 4045 ASHLAND RD | ELDON | IA | 52554 | GOV | CAPACITY GRANT-PROJECT SPARK | $5,000 |
| CARDINAL YOUTH FOUNDATION | ||||||
| 4045 ASHLAND RD | ELDON | IA | 52554 | PC | LYA CARDINAL BEFORE/AFTER SCHOOL DAY CARE PROGRAM | $2,500 |
| CITY OF OTTUMWA | ||||||
| 105 E THIRD STREET | OTTUMWA | IA | 52501 | GOV | PLACARD HOUSING-YEAR 3 | $100,000 |
| CITY OF OTTUMWA | ||||||
| 105 E THIRD STREET | OTTUMWA | IA | 52501 | GOV | STREETSCAPE 5 CORRECTION | $24,614 |
| CITY OF OTTUMWA | ||||||
| 105 E THIRD STREET | OTTUMWA | IA | 52501 | GOV | STREETSCAPE #6 | $48,029 |
| CITY OF OTTUMWA | ||||||
| 105 E THIRD STREET | OTTUMWA | IA | 52501 | GOV | STREETSCAPE | $547 |
| CITY OF OTTUMWA | ||||||
| 105 E THIRD STREET | OTTUMWA | IA | 52501 | GOV | STREETSCAPE PROJECT | $16,529 |
| CITY OF OTTUMWA | ||||||
| 105 E THIRD STREET | OTTUMWA | IA | 52501 | GOV | STREETSCAPE PROJECT | $159,232 |
| CITY OF OTTUMWA | ||||||
| 105 E THIRD STREET | OTTUMWA | IA | 52501 | GOV | STREETSCAPE PROJECT | $82,506 |
| CITY OF OTTUMWA | ||||||
| 105 E THIRD STREET | OTTUMWA | IA | 52501 | GOV | STREETSCAPE PROJECT | $131,231 |
| CITY OF OTTUMWA | ||||||
| 105 E THIRD STREET | OTTUMWA | IA | 52501 | GOV | CAPACITY GRANT-REFUGEE RISE | $5,000 |
| CITY OF OTTUMWA OTTUMWA POLICE DEPARTMENT | ||||||
| 105 E THIRD STREET | OTTUMWA | IA | 52501 | GOV | SAFETY VESTS FOR THE EMERGENCY RESPONSE TEAM(ERT) | $15,000 |
| DES MOINES UNIVERSITY | ||||||
| 3200 GRAND AVE | DES MOINES | IA | 50312 | GOV | SCHOLARSHIP | $1,000 |
| DES MOINES UNIVERSITY | ||||||
| 3200 GRAND AVE | DES MOINES | IA | 50312 | GOV | SCHOLARSHIP | $1,000 |
| EDDYVILLE COMMUNITY FOUNDATION | ||||||
| 103 N FRONT ST | EDDYVILLE | IA | 52553 | PC | BICEF EDDYVILLE POCKET PARK | $10,000 |
| FIRST RESOURCES | ||||||
| 102 S MAIN ST | SIGOURNEY | IA | 52591 | PC | BICEF: EXPAND ADULT HABILITATION AREA | $30,000 |
| FOOD BANK OF IOWA | ||||||
| PO BOX 1517 | DES MOINES | IA | 50305 | PC | FOOD FOR WC RESIDENTS DURING COVID PANDEMIC | $15,000 |
| FOOD BANK OF IOWA | ||||||
| PO BOX 1517 | DES MOINES | IA | 50305 | PC | BICEF ASSIST WITH REPLACING WAREHOUSE ROOF | $30,000 |
| FOOD BANK OF IOWA | ||||||
| PO BOX 1517 | DES MOINES | IA | 50305 | PC | BICEF: REPAIR HVAC AT WAREHOUSE | $30,000 |
| FRIENDS OF BLAKESBURG PUBLIC LIBRARY | ||||||
| PO BOX 43 | BLAKESBURG | IA | 52536 | PC | BICEF: RENOVATION PROJECT, ELECTRICAL UPGRADES | $10,604 |
| FRIENDS OF NAS OTTUMWA INC | ||||||
| 8023 SUTTON DR | URBANDALE | IA | 50322 | PC | BICEF PARTIALLY FUND ROOF REPLACEMENT AT NAS | $15,000 |
| FRIENDS OF THE BLAKESBURG PUBLIC LIBRARY | ||||||
| PO BOX 43 | BLAKESBURG | IA | 52536 | PC | BICEF FRIENDS OF THE LIBRARY BUILDING RENOVATION | $25,000 |
| GOTHIC AREA TOURISM OF ELDON | ||||||
| PO BOX 96 | ELDON | IA | 52554 | PC | SUMMER FAMILY PROGRAMMING AT THE ELDON LIBRARY | $1,750 |
| GRANDVIEW UNIVERSITY | ||||||
| 1200 GRANDVIEW AVE | DES MOINES | IA | 50316 | PC | SCHOLARSHIP | $1,500 |
| GREATER OTTUMWA PARTNERS IN PROGRESS INC | ||||||
| 217 E MAIN ST | OTTUMWA | IA | 52501 | NC | GOPIP SUPPORT; MSO DIRECTOR SUPPORT | $16,000 |
| GREATER OTTUMWA PARTNERS IN PROGRESS INC | ||||||
| 219 E MAIN ST | OTTUMWA | IA | 52503 | NC | Q2 GOPIP SUPPORT; MSO DIRECTOR SUPPORT | $14,000 |
| GREATER OTTUMWA PARTNERS IN PROGRESS INC | ||||||
| 220 E MAIN ST | OTTUMWA | IA | 52504 | NC | Q3 GOPIP SUPPORT; MSO DIRECTOR SUPPORT | $14,000 |
| GREATER OTTUMWA PARTNERS IN PROGRESS INC | ||||||
| 222 E MAIN ST | OTTUMWA | IA | 52506 | NC | Q4 GOPIP SUPPORT | $14,000 |
| GREATER OTTUMWA VOCAL ARTS PROJECT INC | ||||||
| PO BOX 789 | OTTUMWA | IA | 52501 | PC | BICEF: AT-RISK YOUTH ARTS INITIATIVE | $14,250 |
| INDIAN HILLS COMMUNITY COLLEGE | ||||||
| 525 GRANDVIEW BLDG 1 | OTTUMWA | IA | 52501 | GOV | ENTREPRENEURIAL INCUBATOR PROGRAM | $30,000 |
| INDIAN HILLS COMMUNITY COLLEGE | ||||||
| 525 GRANDVIEW BLDG 1 | OTTUMWA | IA | 52501 | GOV | ENACTUS PROGRAM AT BIOTECH CENTER | $15,000 |
| INDIAN HILLS COMMUNITY COLLEGE | ||||||
| 525 GRANDVIEW | OTTTUMWA | IA | 52501 | GOV | SCHOLARSHIP | $1,000 |
| IOWA BABE RUTH LEAGUES INC | ||||||
| PO BOX 271 | OTTUMWA | IA | 52501 | PC | BICEF: LIGHTS AT BABE RUTH FIELD | $30,000 |
| IOWA INTERNATIONAL CENTER | ||||||
| 3839 MERLE HAY RD | DES MOINES | IA | 50310 | PC | BICEF: 24/7 INTERPRETATION HOTLINE | $8,358 |
| IOWA LEGAL AID | ||||||
| 112 E 3RD ST | OTTUMWA | IA | 52501 | PC | BICEF: EMPLOYMENT BARRIER & EXPUNGEMENT CLINICS | $11,671 |
| IOWA STATE UNIVERSITY | ||||||
| 0210 BEARDSHEAR HALL | AMES | IA | 50011 | GOV | SCHOLARSHIP | $1,500 |
| IOWA STATE UNIVERSITY | ||||||
| 0210 BEARDSHEAR HALL | AMES | IA | 50011 | GOV | SCHOLARSHIP | $5,000 |
| IOWA WESLEYAN UNIVERSITY | ||||||
| 601 N MAIN ST | MT PLEASANT | IA | 52641 | PC | SCHOLARSHIP | $1,000 |
| LATINAS LATINOS AL EXITO INC | ||||||
| PO BOX 93531 | DES MOINES | IA | 50393 | PC | BICEF: AL EXITO OMS & CONFERENCE | $11,194 |
| LATINAS LATINOS AL EXITO INC | ||||||
| PO BOX 93531 | DES MOINES | IA | 50393 | PC | LYA: RECONNECTING AFTER COVID PROJECT | $2,500 |
| LIVING HOPE BIBLE CHURCH | ||||||
| 201 W WALNUT ST | ELDON | IA | 52554 | PC | BICEF: LIVING HOPE PRESCHOOL | $7,438 |
| MAIN STREET OTTUMWA | ||||||
| 217 E MAIN STREET | OTTUMWA | IA | 52501 | PC | DOWNTOWN PLANT CARE & MAINTENANCE | $15,000 |
| MERCY COLLEGE OF HEALTH SCIENCE | ||||||
| 928 6TH AVE | DES MOINES | IA | 50309 | PC | SCHOLARSHIP | $1,000 |
| MID IOWA COUNCIL BOY SCOUTS | ||||||
| 6123 SCOUT TRAIL | DES MOINES | IA | 50321 | PC | WOODLAND TRAILS FUN DAY * CUBCICLE EVENT | $750 |
| OTTUMWA AREA ARTS COUNCIL | ||||||
| 102 CHURCH ST | OTTUMWA | IA | 52501 | PC | BICEF PUBLIC ART INSTALLATION DOWNTOWN OTTUMWA | $20,000 |
| OTTUMWA COMMUNITY SCHOOL DISTRICT | ||||||
| 608 WILLIAMS ST | OTTUMWA | IA | 52501 | GOV | CAPACITY GRANT: 2019-2020 SCHOOL BOARD RETREAT | $1,342 |
| OTTUMWA COMMUNITY SCHOOL DISTRICT | ||||||
| 1112 N VAN BUREN | OTTUMWA | IA | 52501 | GOV | STRATEGIC GRANT: PRESCHOOL INSTALLMENT 3 OF 3 | $175,000 |
| OTTUMWA PARK AND RECREATION FOUNDATION INC | ||||||
| 105 E 3RD ST | OTTUMWA | IA | 52501 | PC | CAPACITY GRANT: STRATEGIC PLANNING PROCESS | $5,000 |
| OTTUMWA PARK AND RECREATION FOUNDATION INC | ||||||
| 105 E 3RD ST | OTTUMWA | IA | 52501 | PC | BICEF: TREE NURSERY | $20,625 |
| OTTUMWA PUBLIC LIBRARY FRIENDS INC | ||||||
| 102 W 4TH ST | OTTUMWA | IA | 52501 | PC | BICEF UPDATE CHILDREN'S LIBRARY AREA | $4,760 |
| SETON CATHOLIC SCHOOL | ||||||
| 117 E 4TH ST | OTTUMWA | IA | 52501 | PC | BICEF TECHNOLOGY UPGRADES TO ELEMENTARY SCHOOL | $19,000 |
| SOUTHEAST IOWA DREAM CENTER | ||||||
| 133 W 2ND ST | OTTUMWA | IA | 52501 | PC | BICEF: WAREHOUSE SAFETY UPDATES | $14,000 |
| SOUTHERN IOWA ECONOMIC DEVELOPMENT ASSOCIATION | ||||||
| 226 W MAIN ST | OTTUMWA | IA | 52501 | PC | BICEF DEVELOPMENT OF DIAPER BANK | $20,000 |
| ST AMBROSE COLLEGE | ||||||
| 518 LOCUST ST | DAVENPORT | IA | 52803 | PC | SCHOLARSHIP | $1,000 |
| UNITED WAY OF WAPELLO COUNTY | ||||||
| 224 E 2ND ST STE 1 | OTTUMWA | IA | 52501 | PC | C3 LCAN COORDINATOR-YEAR 1 GRANT SUPPORT | $6,367 |
| UNITED WAY OF WAPELLO COUNTY | ||||||
| 224 E 2ND ST STE 1 | OTTUMWA | IA | 52501 | PC | C3 LCAN COORDINATOR-YEAR 2 GRANT SUPPORT | $6,367 |
| UNITED WAY OF WAPELLO COUNTY | ||||||
| 224 E 2ND ST STE 1 | OTTUMWA | IA | 52501 | PC | SUBSIDIZE C3 COORDINATOR | $6,367 |
| UNIVERSITY OF IOWA | ||||||
| 5 CALVIN HALL | IOWA CITY | IA | 52242 | GOV | SCHOLARSHIP | $2,500 |
| UNIVERSITY OF IOWA | ||||||
| 5 CALVIN HALL | IOWA CITY | IA | 52242 | GOV | SCHOLARSHIP | $2,500 |
| UNIVERSITY OF IOWA | ||||||
| 5 CALVIN HALL | IOWA CITY | IA | 52242 | GOV | SCHOLARSHIP | $1,000 |
| UNIVERSITY OF IOWA | ||||||
| 5 CALVIN HALL | IOWA CITY | IA | 52242 | GOV | SCHOLARSHIP | $2,500 |
| UNIVERSITY OF NORTHERN IOWA | ||||||
| 105 GILCHRIST HALL | CEDAR FALLS | IA | 50614 | GOV | SCHOLARSHIP | $1,500 |
| UNIVERSITY OF NORTHERN IOWA | ||||||
| 105 GILCHRIST HALL | CEDAR FALLS | IA | 50614 | GOV | SCHOLARSHIP | $5,000 |
| WAPELLO COUNTY 4 H FOUNDATION INC | ||||||
| 213 E MAIN ST | OTTUMWA | IA | 52501 | PC | ISU BUG ZOO & SCIENCE CENTER OF IA AT THE EXPO | $2,500 |
| WAPELLO COUNTY FAIR INC | ||||||
| 500 WATER ST | ELDON | IA | 52554 | PC | LED SCREEN FOR CONCERT | $2,300 |
| WAPELLO COUNTY TRAILS COUNCIL | ||||||
| PO BOX 121 | OTTUMWA | IA | 52501 | PC | BICEF: REPAIRS TO NORTH LEVEE TRAIL | $30,000 |
| WHATSOEVER YOU DO INC | ||||||
| 105 S IOWA AVE | OTTUMWA | IA | 52501 | PC | BICEF: BASEMENT RENOVATION | $30,000 |
| Y M C A | ||||||
| 611 N HANCOCK | OTTUMWA | IA | 52501 | PC | LYA FSRP PILOT PROGRAM | $2,500 |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF OTTUMWA | ||||||
| 611 N HANCOCK | OTTUMWA | IA | 52501 | PC | BICEF: ARCHITECT FEE FOR EXPANSION | $10,000 |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF OTTUMWA | ||||||
| 611 N HANCOCK | OTTUMWA | IA | 52501 | PC | LYA: SENSORY ROOM | $2,500 |
| HUTCHINSON COMMUNITY COLLEGE | ||||||
| 1300 N PLUM | HUTCHINSON | KS | 67501 | GOV | SCHOLARSHIP | $2,500 |
| KC UNIVERSITY COLLEGE OF OSTEOPATHIC MEDICINE | ||||||
| ATTN FINANCE 1750 INDEPENDENCE AVE | KANSAS CITY | MO | 64106 | PC | SCHOLARSHIP | $2,600 |
| NORTHWEST MISSOURI STATE UNIVERSITY | ||||||
| 800 UNIVERSITY DR | MARYVILLE | MO | 64468 | GOV | SCHOLARSHIP | $1,000 |
| NORTHWEST MISSOURI STATE UNIVERSITY | ||||||
| 800 UNIVERSITY DR | MARYVILLE | MO | 64468 | GOV | SCHOLARSHIP | $1,000 |
| CREIGHTON UNIVERSITY | ||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | PC | SCHOLARSHIP | $1,000 |
| UNIVERSITY OF NE MEDICAL CENTER COLLEGE OF PHARMACY | ||||||
| 9863120 NEBRASKA MEDICAL CENTER | OMAHA | NE | 68198 | GOV | SCHOLARSHIP | $2,500 |
| BABE RUTH LEAGUE INC | ||||||
| 1670 WHITEHORSE-MERCERVILLE RD | HAMILTON | NJ | 08619 | PC | 2021 BABE RUTH WORLD SERIES FEE (1 OF 2 PYMTS) | $12,500 |
| NATIONAL INVENTORS HALL OF FAME | ||||||
| 3701 HIGHLAND PARK NW | NORTH CANTON | OH | 44720 | PC | CAMP INVENTION SUMMER STEM PROGRAM | $2,500 |
| WEBER STATE UNIVERSITY | ||||||
| 3885 W CAMPUS DR | OGDEN | UT | 84408 | PC | SCHOLARSHIP | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,454,531 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY OF OTTUMWA | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 E THIRD STREET | AddressLine1Txt |
| City | OTTUMWA | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | GOV | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | STREETSCAPE | GrantOrContributionPurposeTxt |
| Amt | $547,028 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $547,028 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $698,558 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$307,532 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $20,490 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| TUITION & DUES | $23,055 |
| GRANTS RETURNED | $19,000 |
| MISCELLANEOUS INCOME | $50,138 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $391,026 | ExclusionAmt |
| Related Or Exempt Function Incm | $112,683 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $503,709 | 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 | GRANT FUNDS RETURNED PURSUANT TO TERMS OF GRANT AGREEMENTS |
| 11C | MISCELLANEOUS OTHER INCOME RECEIVED |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK INDIGENT ENDOWMENT | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK TRUST DEPT 123 E THIRD | AddressLine1Txt |
| City | OTTUMWA | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $56,539 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/AUDIT FEES | CategoryTxt |
| Amt | $39,114 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $39,114 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2011-07-01 | $157,320 | $71,606 | SL | 5.000000000000 | $14,265 | $0 |
| LAND | 2011-07-01 | $11,277 | L | $0 | $0 | ||
| BUILDING | 2011-07-01 | $1,900,320 | $385,443 | SL | 15.000000000000 | $96,200 | $0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PARTNERS IN PROGRESS INC | ||||||||||
| 217 E MAIN STREET | OTTUMWA | IA | 52501 | 2020-04-08 | $16,000 | GOPIP STRATEGIC SUPPORT AND MAIN STREET DIRECTOR SUPPORT | $16,000 | NONE | 07/16/2020 | NO NEED FOR VERIFICATION HAS BEEN IDENTIFIED. |
| PARTNERS IN PROGRESS INC | ||||||||||
| 217 E MAIN STREET | OTTUMWA | IA | 52501 | 2020-04-23 | $14,000 | GOPIP SUPPORT AND MAIN STREET DIRECTOR SUPPORT | $14,000 | NONE | 07/16/2020 | NO NEED FOR VERIFICATION HAS BEEN IDENTIFIED. |
| PARTNERS IN PROGRESS INC | ||||||||||
| 217 E MAIN STREET | OTTUMWA | IA | 52501 | 2020-07-30 | $14,000 | GOPIP SUPPORT AND MAIN STREET DIRECTOR SUPPORT. | $14,000 | NONE | NO REPORTS RECEIVED AS OF 12/31/2020. | NO NEED FOR VERIFICATION HAS BEEN IDENTIFIED. |
| PARTNERS IN PROGRESS INC | ||||||||||
| 217 E MAIN STREET | OTTUMWA | IA | 52501 | 2020-10-21 | $14,000 | GOPIP SUPPORT AND MAIN STREET DIRECTOR SUPPORT | $14,000 | NONE | NO REPORTS RECEIVED AS OF 12/31/2020. | NO NEED FOR VERIFICATION HAS BEEN IDENTIFIED. |
| PARTNERS IN PROGRESS INC | ||||||||||
| 217 E MAIN STREET | OTTUMWA | IA | 52501 | 2019-10-01 | $16,000 | SUPPORT FOR CEO STAFFING PLAN. | $16,000 | NONE | 02/13/2020 | NO NEED FOR VERIFICATION HAS BEEN IDENTIFIED. |
| PARTNERS IN PROGRESS INC | ||||||||||
| 217 E MAIN STREET | OTTUMWA | IA | 52501 | 2019-11-01 | $12,500 | MAIN STREET DIRECTOR SALARY. | $12,500 | NONE | 02/13/2020 | 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 | $3,545,851 | EOYBookValueAmt |
| EOYFMV | $3,545,851 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $11,630,632 | EOYBookValueAmt |
| EOYFMV | $11,630,632 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,107,453 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,107,453 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $131,376 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $131,376 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | FMV | $33,405,118 | $33,405,118 |
| ALTERNATIVE INVESTMENTS | FMV | $16,294,667 | $16,294,667 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| EQUIPMENT | $157,320 | $85,871 | $71,449 |
| LAND | $11,277 | $0 | $11,277 |
| BUILDING | $1,900,320 | $481,643 | $1,418,677 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $19,487 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,487 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER RECEIVABLES | $38,627 | $25,600 | $25,600 |
| PRI - MARKET ON MAIN (NBV) | $795,342 | $500,000 | $500,000 |
| PRI - RIPPLING WATERS PROPERTY (NBV) | $3,325,869 | $0 | $0 |
| PRI - OTTUMWA FIBER PROPERTY (NBV) | $397,403 | $503,013 | $503,013 |
| PRI - THEATER (NBV) | $860,240 | $300,000 | $300,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| IMPAIRMENT LOSSES ON PROGRAM RELATED INVESTMENTS | $1,075,836 |
| TRANSFER OF ASSETS UPON INCORPORATION OF ENTITY | $2,468,891 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING AND PROMOTION | $47,318 | $0 | $47,318 |
| OFFICE EXPENSE | $48,310 | $0 | $48,310 |
| INSURANCE | $22,330 | $0 | $22,330 |
| DUES & LICENSES | $18,747 | $0 | $18,747 |
| MISCELLANEOUS EXPENSE | $9,337 | $0 | $9,337 |
| BANK FEES | $2,012 | $0 | $2,012 |
| ASSISTED LIVING/HOSPICE ASSISTANCE | $3,306 | $0 | $3,306 |
| ACCRUAL TO CASH ADJUSTMENT | $0 | $0 | $66,907 |
| OTHER PORTFOLIO DEDUCTIONS - SCH K-1S | $0 | $53,857 | $0 |
| INVESTMENT INTEREST - SCH K-1S | $0 | $490 | $0 |
| INDIGENT CARE | $56,433 | $0 | $56,433 |
| CHAPLIN SERVICES | $300 | $0 | $300 |
| CANCER PATIENT SUBSIDIES | $874 | $0 | $874 |
| EDUCATION PROGRAMS | $19,330 | $0 | $19,330 |
| RENT SUBSIDIES | $30,855 | $0 | $30,855 |
| SMALL BUSINESS EMERGENCY IMPACT FUND SUPPORT | $100,000 | $0 | $100,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PORTFOLIO INCOME - SCH K-1S | $0 | $8,938 | $0 |
| TUITION & DUES | $23,055 | $23,055 | |
| GRANTS RETURNED | $19,000 | $19,000 | |
| MISCELLANEOUS INCOME | $50,138 | $50,138 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | $3,414,095 |
| CHANGE IN VALUE OF TRUSTS | $227,969 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $106,000 | BOYBookValueAmt |
| EOY Book Value | $188,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $210,318 | $210,318 | $0 |
| CONSULTING FEES | $331,572 | $0 | $319,165 |
| RC IV LLC INVEST FEES SCH K-1 | $0 | $12,407 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $66,293 | $0 | $66,293 |
| EXCISE TAX | $81,002 | $0 | $0 |
| FOREIGN TAXES - SCH K-1S | $0 | $2,861 | $0 |