2021-11-10T08:15:16-06:00 2020-12-31 476097913 SEIM JOHNSON LLP 18081 BURT STREET SUITE 200 OMAHA NE 680224722 990PF 2020-01-01 420681060 OTTUMWA REGIONAL LEGACY FOUNDATION INC OTTU 6414555260 111 EAST MAIN STREET OTTUMWA IA 52501 MIKE SPIELER VP OF FINANCE 6414555260 2021-11-09 1 MIKE SPIELER 999009999 WENDY R COOLEY P01523804 4023302660 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 72705587 X 85922 698558 772842 -307532 18187760 0 20490 20490 92193 8938 589631 781780 581904 87286 494618 380496 0 380496 278404 0 278404 19487 0 19487 39114 0 39114 541890 222725 319165 147295 2861 66293 178241 0 38290 0 38290 44377 0 44377 359152 54347 426059 2608650 367219 2106303 2001559 1454531 4610209 367219 3560834 -4020578 414561 341670 480299 480299 1780176 2183729 2183729 124328 96446 96446 2647548 2238829 2238829 10555450 11630632 11630632 3981912 3545851 3545851 50857276 49699785 49699785 2068917 567514 1601858 1501403 1501403 5417481 1328613 1328613 77307699 72705587 72705587 314890 782039 460310 50000 32068 19792 805434 106000 188000 1718702 1039831 X 69557649 65147443 6031348 6518313 75588997 71665756 77307699 72705587 75588997 -4020578 3642064 75210483 3544727 71665756 BAXTER STREET - SCHEDULE K-1 P 2019-01-01 2020-12-31 64023 64023 64023 PUBLICLY TRADED SECURITIES 2019-01-01 2020-12-31 15026121 15401468 -375347 -375347 BAXTER STREET - SCHEDULE K-1 P 2020-01-01 2020-12-31 52666 52666 52666 PUBLICLY TRADED SECURITIES 2020-01-01 2020-06-30 3161639 3093824 67815 67815 RC IV LLC - SCHEDULE K-1 P 2020-01-01 2020-12-31 22888 22888 22888 RC IV LLC - SCHEDULE K-1 P 2019-01-01 2020-12-31 2197 2197 2197 CANYON LAUREL - SCHEDULE K-1 P 2019-01-01 2020-12-31 22400 22400 22400 CENDANA CAPITAL - SCHEDULE K-1 P 2020-01-01 2020-12-31 220 220 220 -143138 5762 0 5762 0 5762 77598 0 0 0 77598 0 71836 20000 51836 0 0 0 0 0 0 0 0 1 1 0 1 1 IA 1 0 0 0 0 1 WWW.OTTUMWALEGACY.ORG MIKE SPIELER 6414555260 111 EAST MAIN STREET OTTUMWA IA 52501 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 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 64895 12294 0 STEVE DUST 111 EAST MAIN STREET OTTUMWA IA 52501 PRESIDENT/CEO THRU 6/2020 40.00 243270 47737 0 MIKE SPIELER 111 EAST MAIN STREET OTTUMWA IA 52501 VP OF FINANCE 40.00 121315 34945 0 KELLY GENNERS 111 EAST MAIN STREET OTTUMWA IA 52501 PRESIDENT/CEO 40.00 152424 34421 0 HOLLIE TOMETICH 111 EAST MAIN STREET OTTUMWA IA 52501 EXEC. DIRECTOR OTTUM 40.00 94276 25665 0 AMY NOSSAMAN 111 EAST MAIN STREET OTTUMWA IA 52501 GRANTS PROGRAM MANAG 40.00 67565 28315 0 ANDY MAW 111 EAST MAIN STREET OTTUMWA IA 52501 NEWCOMER RELATIONS C 40.00 61655 29157 0 0 GENUS LANDSCAPE ARCHITECTS 325 E FIFTH STREET DES MOINES IA 50309 ARCHITECT SERVICES/CONSULTING 73798 VANDEWALLE & ASSOCIATES PO BOX 259036 MADISON WI 53725 URBAN PLANNING 68402 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. 363709 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. 185668 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. 124290 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. 258685 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. 0 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. 105610 105610 61882009 1289342 0 63171351 0 0 63171351 947570 62223781 3111189 3111189 5762 5762 3105427 19000 3124427 0 3124427 3560834 105610 260573 3927017 0 3927017 3124427 0 0 2534132 4094991 1403669 1256859 1539963 10829614 3927017 0 0 0 3124427 802590 0 0 11632204 0 0 0 0 0 0 2534132 9098072 4094991 1403669 1256859 1539963 802590 AMY NOSSAMAN 111 E MAIN STREET OTTUMWA IA 52501 6414555260 ANOSSAMAN@OTTUMWALEGACY.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. CHAMBERLAIN UNIVERSITY 3005 HIGHLAND PKWY DOWNERS GROVE IL 60515 PC SCHOLARSHIP 1500 ALLEN COLLEGE 1900 HEATH ST WATERLOO IA 50703 PC SCHOLARSHIP 1000 AMERICAN HOME FINDING ASSOCIATION 217 E 5TH ST OTTUMWA IA 52501 PC BICEF FOSTER GRANDPARENT PROGRAM 25000 AMERICAN HOME FINDING ASSOCIATION 217 E 5TH ST OTTUMWA IA 52501 PC LYA FACILITY UPDATES TO CORINTHIANS HOUSE 2500 BRIAR CLIFF UNIVERSITY 3303 REBECCA ST SIOUX CITY IA 51104 PC SCHOLARSHIP 1500 BRIDGE VIEW CENTER INC 102 CHURCH STREET OTTUMWA IA 52501 PC BICEF REPAIR EXTERIOR MARQUEE SIGN 10000 CARDINAL A-CLUB 4045 ASHLAND RD ELDON IA 52554 PC BICEF INSTALL SOFTBALL BACKSTOP 13100 CARDINAL COMMUNITY SCHOOL DISTRICT 4045 ASHLAND RD ELDON IA 52554 GOV CAPACITY GRANT-PROJECT SPARK 5000 CARDINAL YOUTH FOUNDATION 4045 ASHLAND RD ELDON IA 52554 PC LYA CARDINAL BEFORE/AFTER SCHOOL DAY CARE PROGRAM 2500 CITY OF OTTUMWA 105 E THIRD STREET OTTUMWA IA 52501 GOV PLACARD HOUSING-YEAR 3 100000 CITY OF OTTUMWA 105 E THIRD STREET OTTUMWA IA 52501 GOV STREETSCAPE 5 CORRECTION 24614 CITY OF OTTUMWA 105 E THIRD STREET OTTUMWA IA 52501 GOV STREETSCAPE #6 48029 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 16529 CITY OF OTTUMWA 105 E THIRD STREET OTTUMWA IA 52501 GOV STREETSCAPE PROJECT 159232 CITY OF OTTUMWA 105 E THIRD STREET OTTUMWA IA 52501 GOV STREETSCAPE PROJECT 82506 CITY OF OTTUMWA 105 E THIRD STREET OTTUMWA IA 52501 GOV STREETSCAPE PROJECT 131231 CITY OF OTTUMWA 105 E THIRD STREET OTTUMWA IA 52501 GOV CAPACITY GRANT-REFUGEE RISE 5000 CITY OF OTTUMWA OTTUMWA POLICE DEPARTMENT 105 E THIRD STREET OTTUMWA IA 52501 GOV SAFETY VESTS FOR THE EMERGENCY RESPONSE TEAM(ERT) 15000 DES MOINES UNIVERSITY 3200 GRAND AVE DES MOINES IA 50312 GOV SCHOLARSHIP 1000 DES MOINES UNIVERSITY 3200 GRAND AVE DES MOINES IA 50312 GOV SCHOLARSHIP 1000 EDDYVILLE COMMUNITY FOUNDATION 103 N FRONT ST EDDYVILLE IA 52553 PC BICEF EDDYVILLE POCKET PARK 10000 FIRST RESOURCES 102 S MAIN ST SIGOURNEY IA 52591 PC BICEF: EXPAND ADULT HABILITATION AREA 30000 FOOD BANK OF IOWA PO BOX 1517 DES MOINES IA 50305 PC FOOD FOR WC RESIDENTS DURING COVID PANDEMIC 15000 FOOD BANK OF IOWA PO BOX 1517 DES MOINES IA 50305 PC BICEF ASSIST WITH REPLACING WAREHOUSE ROOF 30000 FOOD BANK OF IOWA PO BOX 1517 DES MOINES IA 50305 PC BICEF: REPAIR HVAC AT WAREHOUSE 30000 FRIENDS OF BLAKESBURG PUBLIC LIBRARY PO BOX 43 BLAKESBURG IA 52536 PC BICEF: RENOVATION PROJECT, ELECTRICAL UPGRADES 10604 FRIENDS OF NAS OTTUMWA INC 8023 SUTTON DR URBANDALE IA 50322 PC BICEF PARTIALLY FUND ROOF REPLACEMENT AT NAS 15000 FRIENDS OF THE BLAKESBURG PUBLIC LIBRARY PO BOX 43 BLAKESBURG IA 52536 PC BICEF FRIENDS OF THE LIBRARY BUILDING RENOVATION 25000 GOTHIC AREA TOURISM OF ELDON PO BOX 96 ELDON IA 52554 PC SUMMER FAMILY PROGRAMMING AT THE ELDON LIBRARY 1750 GRANDVIEW UNIVERSITY 1200 GRANDVIEW AVE DES MOINES IA 50316 PC SCHOLARSHIP 1500 GREATER OTTUMWA PARTNERS IN PROGRESS INC 217 E MAIN ST OTTUMWA IA 52501 NC GOPIP SUPPORT; MSO DIRECTOR SUPPORT 16000 GREATER OTTUMWA PARTNERS IN PROGRESS INC 219 E MAIN ST OTTUMWA IA 52503 NC Q2 GOPIP SUPPORT; MSO DIRECTOR SUPPORT 14000 GREATER OTTUMWA PARTNERS IN PROGRESS INC 220 E MAIN ST OTTUMWA IA 52504 NC Q3 GOPIP SUPPORT; MSO DIRECTOR SUPPORT 14000 GREATER OTTUMWA PARTNERS IN PROGRESS INC 222 E MAIN ST OTTUMWA IA 52506 NC Q4 GOPIP SUPPORT 14000 GREATER OTTUMWA VOCAL ARTS PROJECT INC PO BOX 789 OTTUMWA IA 52501 PC BICEF: AT-RISK YOUTH ARTS INITIATIVE 14250 INDIAN HILLS COMMUNITY COLLEGE 525 GRANDVIEW BLDG 1 OTTUMWA IA 52501 GOV ENTREPRENEURIAL INCUBATOR PROGRAM 30000 INDIAN HILLS COMMUNITY COLLEGE 525 GRANDVIEW BLDG 1 OTTUMWA IA 52501 GOV ENACTUS PROGRAM AT BIOTECH CENTER 15000 INDIAN HILLS COMMUNITY COLLEGE 525 GRANDVIEW OTTTUMWA IA 52501 GOV SCHOLARSHIP 1000 IOWA BABE RUTH LEAGUES INC PO BOX 271 OTTUMWA IA 52501 PC BICEF: LIGHTS AT BABE RUTH FIELD 30000 IOWA INTERNATIONAL CENTER 3839 MERLE HAY RD DES MOINES IA 50310 PC BICEF: 24/7 INTERPRETATION HOTLINE 8358 IOWA LEGAL AID 112 E 3RD ST OTTUMWA IA 52501 PC BICEF: EMPLOYMENT BARRIER & EXPUNGEMENT CLINICS 11671 IOWA STATE UNIVERSITY 0210 BEARDSHEAR HALL AMES IA 50011 GOV SCHOLARSHIP 1500 IOWA STATE UNIVERSITY 0210 BEARDSHEAR HALL AMES IA 50011 GOV SCHOLARSHIP 5000 IOWA WESLEYAN UNIVERSITY 601 N MAIN ST MT PLEASANT IA 52641 PC SCHOLARSHIP 1000 LATINAS LATINOS AL EXITO INC PO BOX 93531 DES MOINES IA 50393 PC BICEF: AL EXITO OMS & CONFERENCE 11194 LATINAS LATINOS AL EXITO INC PO BOX 93531 DES MOINES IA 50393 PC LYA: RECONNECTING AFTER COVID PROJECT 2500 LIVING HOPE BIBLE CHURCH 201 W WALNUT ST ELDON IA 52554 PC BICEF: LIVING HOPE PRESCHOOL 7438 MAIN STREET OTTUMWA 217 E MAIN STREET OTTUMWA IA 52501 PC DOWNTOWN PLANT CARE & MAINTENANCE 15000 MERCY COLLEGE OF HEALTH SCIENCE 928 6TH AVE DES MOINES IA 50309 PC SCHOLARSHIP 1000 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 20000 OTTUMWA COMMUNITY SCHOOL DISTRICT 608 WILLIAMS ST OTTUMWA IA 52501 GOV CAPACITY GRANT: 2019-2020 SCHOOL BOARD RETREAT 1342 OTTUMWA COMMUNITY SCHOOL DISTRICT 1112 N VAN BUREN OTTUMWA IA 52501 GOV STRATEGIC GRANT: PRESCHOOL INSTALLMENT 3 OF 3 175000 OTTUMWA PARK AND RECREATION FOUNDATION INC 105 E 3RD ST OTTUMWA IA 52501 PC CAPACITY GRANT: STRATEGIC PLANNING PROCESS 5000 OTTUMWA PARK AND RECREATION FOUNDATION INC 105 E 3RD ST OTTUMWA IA 52501 PC BICEF: TREE NURSERY 20625 OTTUMWA PUBLIC LIBRARY FRIENDS INC 102 W 4TH ST OTTUMWA IA 52501 PC BICEF UPDATE CHILDREN'S LIBRARY AREA 4760 SETON CATHOLIC SCHOOL 117 E 4TH ST OTTUMWA IA 52501 PC BICEF TECHNOLOGY UPGRADES TO ELEMENTARY SCHOOL 19000 SOUTHEAST IOWA DREAM CENTER 133 W 2ND ST OTTUMWA IA 52501 PC BICEF: WAREHOUSE SAFETY UPDATES 14000 SOUTHERN IOWA ECONOMIC DEVELOPMENT ASSOCIATION 226 W MAIN ST OTTUMWA IA 52501 PC BICEF DEVELOPMENT OF DIAPER BANK 20000 ST AMBROSE COLLEGE 518 LOCUST ST DAVENPORT IA 52803 PC SCHOLARSHIP 1000 UNITED WAY OF WAPELLO COUNTY 224 E 2ND ST STE 1 OTTUMWA IA 52501 PC C3 LCAN COORDINATOR-YEAR 1 GRANT SUPPORT 6367 UNITED WAY OF WAPELLO COUNTY 224 E 2ND ST STE 1 OTTUMWA IA 52501 PC C3 LCAN COORDINATOR-YEAR 2 GRANT SUPPORT 6367 UNITED WAY OF WAPELLO COUNTY 224 E 2ND ST STE 1 OTTUMWA IA 52501 PC SUBSIDIZE C3 COORDINATOR 6367 UNIVERSITY OF IOWA 5 CALVIN HALL IOWA CITY IA 52242 GOV SCHOLARSHIP 2500 UNIVERSITY OF IOWA 5 CALVIN HALL IOWA CITY IA 52242 GOV SCHOLARSHIP 2500 UNIVERSITY OF IOWA 5 CALVIN HALL IOWA CITY IA 52242 GOV SCHOLARSHIP 1000 UNIVERSITY OF IOWA 5 CALVIN HALL IOWA CITY IA 52242 GOV SCHOLARSHIP 2500 UNIVERSITY OF NORTHERN IOWA 105 GILCHRIST HALL CEDAR FALLS IA 50614 GOV SCHOLARSHIP 1500 UNIVERSITY OF NORTHERN IOWA 105 GILCHRIST HALL CEDAR FALLS IA 50614 GOV SCHOLARSHIP 5000 WAPELLO COUNTY 4 H FOUNDATION INC 213 E MAIN ST OTTUMWA IA 52501 PC ISU BUG ZOO & SCIENCE CENTER OF IA AT THE EXPO 2500 WAPELLO COUNTY FAIR INC 500 WATER ST ELDON IA 52554 PC LED SCREEN FOR CONCERT 2300 WAPELLO COUNTY TRAILS COUNCIL PO BOX 121 OTTUMWA IA 52501 PC BICEF: REPAIRS TO NORTH LEVEE TRAIL 30000 WHATSOEVER YOU DO INC 105 S IOWA AVE OTTUMWA IA 52501 PC BICEF: BASEMENT RENOVATION 30000 Y M C A 611 N HANCOCK OTTUMWA IA 52501 PC LYA FSRP PILOT PROGRAM 2500 YOUNG MEN'S CHRISTIAN ASSOCIATION OF OTTUMWA 611 N HANCOCK OTTUMWA IA 52501 PC BICEF: ARCHITECT FEE FOR EXPANSION 10000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF OTTUMWA 611 N HANCOCK OTTUMWA IA 52501 PC LYA: SENSORY ROOM 2500 HUTCHINSON COMMUNITY COLLEGE 1300 N PLUM HUTCHINSON KS 67501 GOV SCHOLARSHIP 2500 KC UNIVERSITY COLLEGE OF OSTEOPATHIC MEDICINE ATTN FINANCE 1750 INDEPENDENCE AVE KANSAS CITY MO 64106 PC SCHOLARSHIP 2600 NORTHWEST MISSOURI STATE UNIVERSITY 800 UNIVERSITY DR MARYVILLE MO 64468 GOV SCHOLARSHIP 1000 NORTHWEST MISSOURI STATE UNIVERSITY 800 UNIVERSITY DR MARYVILLE MO 64468 GOV SCHOLARSHIP 1000 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 PC SCHOLARSHIP 1000 UNIVERSITY OF NE MEDICAL CENTER COLLEGE OF PHARMACY 9863120 NEBRASKA MEDICAL CENTER OMAHA NE 68198 GOV SCHOLARSHIP 2500 BABE RUTH LEAGUE INC 1670 WHITEHORSE-MERCERVILLE RD HAMILTON NJ 08619 PC 2021 BABE RUTH WORLD SERIES FEE (1 OF 2 PYMTS) 12500 NATIONAL INVENTORS HALL OF FAME 3701 HIGHLAND PARK NW NORTH CANTON OH 44720 PC CAMP INVENTION SUMMER STEM PROGRAM 2500 WEBER STATE UNIVERSITY 3885 W CAMPUS DR OGDEN UT 84408 PC SCHOLARSHIP 5000 1454531 CITY OF OTTUMWA 105 E THIRD STREET OTTUMWA IA 52501 GOV STREETSCAPE 547028 547028 14 698558 14 18 -307532 20490 TUITION & DUES 23055 GRANTS RETURNED 19000 MISCELLANEOUS INCOME 50138 0 391026 112683 503709 11A TUITION & DUES FROM THE LEADERSHIP ACADEMY 11B GRANT FUNDS RETURNED PURSUANT TO TERMS OF GRANT AGREEMENTS 11C MISCELLANEOUS OTHER INCOME RECEIVED 0 0 0 0 0 0 0 0 0 0 X X 1 US BANK INDIGENT ENDOWMENT C/O US BANK TRUST DEPT 123 E THIRD OTTUMWA IA 52501 56539 X ACCOUNTING/AUDIT FEES 39114 0 39114 EQUIPMENT 2011-07-01 157320 71606 SL 5.000000000000 14265 0 LAND 2011-07-01 11277 L 0 0 BUILDING 2011-07-01 1900320 385443 SL 15.000000000000 96200 0 PARTNERS IN PROGRESS INC 217 E MAIN STREET OTTUMWA IA 52501 2020-04-08 16000 GOPIP STRATEGIC SUPPORT AND MAIN STREET DIRECTOR SUPPORT 16000 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 14000 GOPIP SUPPORT AND MAIN STREET DIRECTOR SUPPORT 14000 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 14000 GOPIP SUPPORT AND MAIN STREET DIRECTOR SUPPORT. 14000 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 14000 GOPIP SUPPORT AND MAIN STREET DIRECTOR SUPPORT 14000 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 16000 SUPPORT FOR CEO STAFFING PLAN. 16000 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 12500 MAIN STREET DIRECTOR SALARY. 12500 NONE 02/13/2020 NO NEED FOR VERIFICATION HAS BEEN IDENTIFIED. CORPORATE BONDS 3545851 3545851 CORPORATE STOCK 11630632 11630632 2107453 2107453 131376 131376 MUTUAL FUNDS FMV 33405118 33405118 ALTERNATIVE INVESTMENTS FMV 16294667 16294667 EQUIPMENT 157320 85871 71449 LAND 11277 0 11277 BUILDING 1900320 481643 1418677 LEGAL FEES 19487 0 19487 OTHER RECEIVABLES 38627 25600 25600 PRI - MARKET ON MAIN (NBV) 795342 500000 500000 PRI - RIPPLING WATERS PROPERTY (NBV) 3325869 0 0 PRI - OTTUMWA FIBER PROPERTY (NBV) 397403 503013 503013 PRI - THEATER (NBV) 860240 300000 300000 IMPAIRMENT LOSSES ON PROGRAM RELATED INVESTMENTS 1075836 TRANSFER OF ASSETS UPON INCORPORATION OF ENTITY 2468891 ADVERTISING AND PROMOTION 47318 0 47318 OFFICE EXPENSE 48310 0 48310 INSURANCE 22330 0 22330 DUES & LICENSES 18747 0 18747 MISCELLANEOUS EXPENSE 9337 0 9337 BANK FEES 2012 0 2012 ASSISTED LIVING/HOSPICE ASSISTANCE 3306 0 3306 ACCRUAL TO CASH ADJUSTMENT 0 0 66907 OTHER PORTFOLIO DEDUCTIONS - SCH K-1S 0 53857 0 INVESTMENT INTEREST - SCH K-1S 0 490 0 INDIGENT CARE 56433 0 56433 CHAPLIN SERVICES 300 0 300 CANCER PATIENT SUBSIDIES 874 0 874 EDUCATION PROGRAMS 19330 0 19330 RENT SUBSIDIES 30855 0 30855 SMALL BUSINESS EMERGENCY IMPACT FUND SUPPORT 100000 0 100000 OTHER PORTFOLIO INCOME - SCH K-1S 0 8938 0 TUITION & DUES 23055 23055 GRANTS RETURNED 19000 19000 MISCELLANEOUS INCOME 50138 50138 UNREALIZED LOSS ON INVESTMENTS 3414095 CHANGE IN VALUE OF TRUSTS 227969 DEFERRED EXCISE TAX 106000 188000 INVESTMENT FEES 210318 210318 0 CONSULTING FEES 331572 0 319165 RC IV LLC INVEST FEES SCH K-1 0 12407 0 PAYROLL TAXES 66293 0 66293 EXCISE TAX 81002 0 0 FOREIGN TAXES - SCH K-1S 0 2861 0