OTTUMWA REGIONAL LEGACY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- OTTUMWA REGIONAL LEGACY FOUNDATION INC (EIN 42-0681060)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201613209349102871
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T14:34:10-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | R BRADLEY LITTLE | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 6414555260 | PhoneNum |
| Signature | 2016-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARBARA J FAJEN | PreparerPersonNm |
| PTIN | P00400874 | PTIN |
| Phone | 4023302660 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $75,548,234 | 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 | $1,137,925 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,382,474 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,503,032 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,824,074 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,724,721 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,061,149 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $126,791 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $95,150 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $31,641 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $479,951 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $275,399 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,856,065 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,839,580 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $339,665 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $65,639 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $274,026 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $369,640 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $70,266 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $299,374 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $118,013 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,281 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $110,732 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,795 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,795 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,177 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $30,177 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $798,505 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $351,429 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $477,256 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $10,547 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $10,547 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $126,949 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,687 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $41,573 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $78,961 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $26,201 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $107,913 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $74,028 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $33,885 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $97,749 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,135 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $96,614 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $214,697 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,196 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,534 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,305,611 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $639,409 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,416,966 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,784,886 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,784,886 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,090,497 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $639,409 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,201,852 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,765,568 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,200,171 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $394,597 | CashBOYAmt |
| Cash EOY | $469,660 | CashEOYAmt |
| Cash EOYFMV | $469,660 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,713,449 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,466,523 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,466,523 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $646,695 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Inventories EOY | $7,160 | InventoriesEOYAmt |
| Inventories EOYFMV | $7,160 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $17,915 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $21,604 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $21,604 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,406,995 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,693,922 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,693,922 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,639,448 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,767,909 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,767,909 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,103,966 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,057,928 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,057,928 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $57,322,041 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $43,979,007 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $43,979,007 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,568,049 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $113,066 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $929,245 | LandBOYAmt |
| Land EOY | $1,454,983 | LandEOYAmt |
| Land EOYFMV | $1,454,983 | LandEOYFMVAmt |
| Other Assets BOY | $862,232 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,629,538 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,629,538 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $82,036,583 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,548,234 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,548,234 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $99,410 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $185,749 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable EOY | $414,613 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $2,272,307 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,723,133 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,371,717 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,323,495 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $73,396,547 | UnrestrictedBOYAmt |
| Unrestricted EOY | $69,460,002 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $1,578,765 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $1,678,529 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $4,689,554 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $2,086,208 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $79,664,866 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $73,224,739 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $82,036,583 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $75,548,234 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $79,664,866 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,765,568 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $81,430,434 | SubtotalAmt |
| Other Decreases | $8,205,695 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $73,224,739 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - VARIOUS SALE DATES | 2015-01-01 | 2015-12-31 | $1,957,599 | $1,901,881 | $55,718 | $55,718 | |
| PUBLICLY TRADED SECURITIES - VARIOUS SALE DATES | 2014-01-01 | 2015-12-31 | $21,767,122 | $18,998,766 | $2,768,356 | $2,768,356 | |
| HAWKEYE CAPITAL INST - SCH K-1 | 2014-01-01 | 2015-12-31 | $16,322 | $16,322 | $16,322 | P | |
| SANDERSON INT'L VALUE FUND - SCH K-1 | 2014-01-01 | 2015-12-31 | $279,538 | $279,538 | $279,538 | P | |
| NIPPON VALUE INVESTORS - SCH K-1 | 2014-01-01 | 2015-12-31 | $67,111 | $67,111 | $67,111 | P | |
| HAWKEYE CAPITAL INST PSHIP INTEREST | 2012-06-30 | 2015-12-31 | $1,832,178 | $1,943,733 | -$111,555 | -$111,555 | P |
| NIPPON VALUE INVESTORS PSHIP INTEREST | 2012-06-30 | 2015-12-31 | $2,358,133 | $2,372,474 | -$14,341 | -$14,341 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,061,149 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $84,003 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $84,003 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $84,003 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $25,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $105,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $449 | EsPenaltyAmt |
| Overpayment | $20,548 | OverpaymentAmt |
| Applied To ES Tax | $20,548 | AppliedToESTaxAmt |
| Refund | $0 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ORLF.ORG | WebsiteAddressTxt |
| Individual With Books | MADONNA FISHER | IndividualWithBooksNm |
| Phone | 6414555260 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST MAIN STREET | AddressLine1Txt |
| City | OTTUMWA | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 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 |
|---|---|---|---|---|---|---|---|---|
| BYRON LEU | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| ELDON HUNSICKER | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | VICE CHAIRMAN | 1.00 | $0 | $0 | $0 |
| MARK FRANKE | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| JEFF HENDRED | ||||||||
| 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 |
| DR DEBRA MILLER | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARLENE SPROUSE | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RANDY ZORN | ||||||||
| 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 | 40.00 | $209,719 | $30,357 | $0 |
| MADONNA FISHER | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | VP OF FINANCE | 40.00 | $129,946 | $19,718 | $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 |
|---|---|---|---|---|---|---|---|---|
| KELLY GENNERS | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | VP OF PROGRAMS & INI | 40.00 | $99,639 | $24,322 | $0 |
| HOLLIE TOMETICH | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | EXEC. DIRECTOR OTTUM | 40.00 | $78,821 | $19,502 | $0 |
| SEAN FLATTERY | ||||||||
| 111 EAST MAIN STREET | OTTUMWA | IA | 52501 | EXEC. DIRECTOR RIPPL | 40.00 | $69,204 | $7,350 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| STUDIO C RUSHING LLC | |||||
| 1800 MADISON STREET | CHATTANOOGA | TN | 37408 | CONSULTING | $148,412 |
| PINPOINT SERVICES | |||||
| 1413 S WASHINGTON ST | PAPILLION | NE | 68046 | ENGINEERING SERVICES | $141,957 |
| GENUS LANDSCAPE ARCHITECTS | |||||
| 325 E FIFTH STREET | DES MOINES | IA | 50309 | CONSULTING | $95,575 |
| WALKER COEN LORENTZEN | |||||
| 3706 INGERSOLL | DES MOINES | IA | 50312 | ARCHITECT SERVICES | $89,560 |
| 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 | $343,321 | 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 | $153,062 | Expenses2Amt |
| Description3 | FOOD SECURITY - GROWING WAPELLO TOGETHER IS AN INITIATIVE LED BY THE FOUNDATION TO IMPROVE FOOD SECURITY IN WAPELLO COUNTY. A CONSORTIUM OF SOCIAL SERVICE ORGANIZATIONS AND OTHER VOLUNTEERS HAVE BEEN CONVENED TO IMPROVE THE CURRENT SYSTEMS, COORDINATE EFFORTS AND ULTIMATELY IMPROVE OUTCOMES FOR OUR CITIZENS. | Description3Txt |
| Expenses3 | $80,272 | Expenses3Amt |
| Description4 | OTHER CHARITABLE ACTIVITIES: JOBS: OTTUMWA MUST ATTRACT AND CREATE GOOD PAYING 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: OTTUMWA WILL HAVE ACCESS TO A FIRST CLASS EDUCATION AND TRAINING OPPORTUNITIES. 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: OTTUMWA NEEDS TO PROVIDE QUALITY HOUSING THAT IS APPEALING TO PROFESSIONALS AND MIDDLE INCOME WORKERS. 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 | $34,594 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MARKET ON MAIN - THE MARKET IS A 12,000 SQUARE FOOT FACILITY AT THE CORNER OF MAIN AND JEFFERSON STREETS. THE BUILDING HAS BEEN RENOVATED TO BE A TOWN SQUARE, COMMUNITY MARKETPLACE AND BUSINESS INCUBATOR. THE BUILDING WAS RECEIVED THROUGH A SETTLEMENT AGREEMENT WITH OTTUMWA PROPERTY REDEVELOPMENT COMPANY. THE VISION FOR THE MARKET IS TO CREATE EASY ACCESS TO LOCAL FOODS, PROVIDE AN ENVIRONMENT FOR SMALL BUSINESSES TO THRIVE AND SERVE AS A LOCATION FOR VARIOUS EVENTS. THE MARKET IS AN IMPORTANT PART OF THE REVITALIZATION OF DOWNTOWN. | Description1Txt |
| Expenses1 | $882,991 | Expenses1Amt |
| Description2 | RIPPLING WATERS PROPERTY DEVELOPMENT, LLC, A LAND BANKING ORGANIZATION WHICH IS A SOLELY-OWNED LLC, WAS ESTABLISHED IN 2015 TO ASSIST IN OUR REVITALIZATION EFFORTS. A BUILDING WAS ACQUIRED AND REMODELED TO HOUSE A CALL CENTER. ATTRACTING A NEW CALL CENTER BUSINESS TENANT CREATES NEEDED JOBS FOR OTTUMWA CITIZENS. | Description2Txt |
| Expenses2 | $1,169,653 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $5,314 | AllOtherProgramRltdInvstTotAmt |
| Total | $2,057,958 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $64,592,257 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,676,619 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $68,268,876 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $68,268,876 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,024,033 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $67,244,843 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,362,242 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,362,242 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $84,003 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $84,003 | TotalTaxAmt |
| Distributable Before Adj | $3,278,239 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,700 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,285,939 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,285,939 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,201,852 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $2,057,958 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $560,261 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $5,820,071 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,820,071 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,285,939 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,820,071 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,285,939 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,534,132 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,534,132 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,534,132 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $2,534,132 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KELLY GENNERS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E MAIN STREET | AddressLine1Txt |
| City | OTTUMWA | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6414555260 | RecipientPhoneNum |
| Recipient Email Address | KGENNERS@ORLF.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | THE FOUNDATION USES AN ONLINE GRANT APPLICATION PROCESS. REQUIRED INFORMATION INCLUDES THE FOLLOWING: - A SUMMARY OF THE PROJECT - GEOGRAPHIC AREA TO BE SERVED - DEMOGRAPHICS OF THOSE TO BE SERVED (GENDER, AGE, ETHNICITIES, ETC.) - GOALS OF THE PROJECT/INITIATIVE - PLANS TO ACCOMPLISH PROJECT GOALS - A DESCRIPTION OF THE WAYS IN WHICH THE PROJECT WILL IMPROVE THE LIVES OF THE COMMUNITY RESIDENTS - A DESCRIPTION OF THE WAYS IN WHICH THE PROJECT WILL ADDRESS COMMUNITY NEEDS - TIMETABLE FOR IMPLEMENTATION - STRATEGY FOR PROJECT SUSTAINABILITY - STRATEGIC PARTNERS - EVALUATION PLANS - USE OF EVALUATION RESULTS - ANTICIPATED MEASURABLE OUTCOMES - WHETHER PROJECT COSTS WERE BID COMPETITIVELY - WHETHER THE PROJECT SUPPORTS OTHER LOCAL BUSINESSES - PROJECT BUDGET - IRS FORM 990, IRS TAX EXEMPT DETERMINATION LETTER, AUDITED FINANCIAL STATEMENTS, LETTER FROM BOARD CHAIR, IF APPLICABLE. - OTHER PERTINENT DOCUMENTS MAY ALSO BE REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED 3 TIMES PER YEAR. SUBMISSION DEADLINES ARE AVAILABLE ONLINE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GEOGRAPHICAL AREA SERVED IS THE CITY OF OTTUMWA AND WAPELLO COUNTY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AGENCY FIRE & RESCUE | ||||||
| 101 E MAIN STREET | AGENCY | IA | 52530 | PC | GRANT TO PURCHASE NEW SET OF HYDRAULIC EXTRICATION TOOLS (JAWS OF LIFE) | $18,000 |
| AGENCY FIRE & RESCUE | ||||||
| 101 E MAIN STREET | AGENCY | IA | 52530 | PC | GRANT TO BE USED TO PURCHASE AND INSTALL NEW WARNING SIREN FOR THE CITY OF AGENCY | $10,065 |
| AMERICAN HOME FINDING ASSN | ||||||
| 217 E FIFTH STREET | OTTUMWA | IA | 52501 | PC | GRANT TO IMPLEMENT A FOOD BACKPACK PROGRAM AT THE OTTUMWA HIGH SCHOOL | $14,000 |
| AMERICAN HOME FINDING ASSN | ||||||
| 217 E FIFTH STREET | OTTUMWA | IA | 52501 | PC | GRANT FOR TRAVEL EXPENSES RELATED TO THE FOSTER GRANDPARENTS PROGRAM | $6,000 |
| AMERICAN HOME FINDING ASSN | ||||||
| 217 E FIFTH STREET | OTTUMWA | IA | 52501 | PC | GRANT FOR THE PURCHASE OF CRIBS | $750 |
| AMERICAN RED CROSS | ||||||
| 408 E MAIN STREET | OTTUMWA | IA | 52501 | PC | GRANT FOR FIRE ALARM INSTALLATION CAMPAIGN IN WAPELLO COUNTY | $10,000 |
| AMERICAN RED CROSS | ||||||
| 408 E MAIN STREET | OTTUMWA | IA | 52501 | PC | HEROS OF THE HEARTLAND - CIVIC SPONSORSHIP | $1,100 |
| BEST BUDDIES INTERNATIONAL INC | ||||||
| 1000 SE 2ND STREET | MIAMI | FL | 33131 | PC | GRANT FOR THE IMPLEMENTATION OF BEST BUDDIES CHAPTER AT EVANS MIDDLE SCHOOL | $7,500 |
| BLAKESBURG SUMMER BALL PARENTS BLAKESBURG IOWA | ||||||
| 23528 BLUEGRASS ROAD | BLAKESBURG | IA | 52536 | PC | GRANT TO ASSIST IN THE PURCHASE OF NEW BALL FIELD LIGHTS AT THE BLAKESBURG LITTLE LEAGUE BALL FIELD | $20,000 |
| BRIDGE VIEW CENTER | ||||||
| 102 CHURCH STREET | OTTUMWA | IA | 52501 | PC | GRANT TO BE USED FOR EXPENSES RELATING TO THE DESIGN AND PRINTING OF A NEW COMPREHENSIVE VISITORS GUIDE | $4,667 |
| BRIDGE VIEW CENTER | ||||||
| 102 CHURCH STREET | OTTUMWA | IA | 52501 | PC | CHUTE SPONSOR FOR 2014 BOA FINALS AND CHUCKWAGON SPONSOR | $2,500 |
| BRIDGE VIEW CENTER | ||||||
| 102 CHURCH STREET | OTTUMWA | IA | 52501 | PC | SPONSORSHIP OF SAWYER BROWN CONCERT | $2,000 |
| CHIEF WAPELLO TRAIL COMMITTEE INC | ||||||
| 1125 N ADAMS AVE | OTTUMWA | IA | 52501 | PC | GRANT FOR MATERIALS TO UPGRADE THE CHIEF WAPELLO MEETING BUILDING | $8,558 |
| CHILDREN AND FAMILIES OF IOWA | ||||||
| 1111 UNIVERSITY AVE | DES MOINES | IA | 50314 | PC | GRANT FOR ACE'S TRAINING, DRUG ENDANGERED EDUCATION OPPORTUNITIES FOR YOUTH COMMUNITY PROGRAMMING IN WAPELLO COUNTY | $9,000 |
| CHILDREN AND FAMILIES OF IOWA | ||||||
| 1111 UNIVERSITY AVE | DES MOINES | IA | 50314 | PC | GRANT FOR THE SUPPORT OF CFI PROGRAMS | $1,500 |
| CITY OF OTTUMWA | ||||||
| 105 E THIRD STREET | OTTUMWA | IA | 52501 | GOV | DOWNTOWN ROOF REPLACEMENT PROGRAM | $100,000 |
| CITY OF OTTUMWA | ||||||
| 105 E THIRD STREET | OTTUMWA | IA | 52501 | GOV | GRANT FOR JULY 4TH FIREWORKS | $3,000 |
| CITY OF OTTUMWA | ||||||
| 105 E THIRD STREET | OTTUMWA | IA | 52501 | GOV | GRANT FOR EMOTIONAL INTELLIGENCE TRAINING | $1,706 |
| CITY OF OTTUMWA | ||||||
| 105 E THIRD STREET | OTTUMWA | IA | 52501 | GOV | GRANT TO SUPPORT EXPENSES OF THE MARKET STREET BRIDGE | $350,000 |
| CRISIS CENTER & WOMEN'S SHELTER | ||||||
| PO BOX 446 | OTTUMWA | IA | 52501 | PC | GRANT TO PROVIDE SAFE HOUSING UNITS FOR VICTIMS OF DOMESTIC VIOLENCE | $24,000 |
| CRISIS CENTER & WOMEN'S SHELTER | ||||||
| PO BOX 446 | OTTUMWA | IA | 52501 | PC | CAPACITY GRANT | $5,000 |
| FIRST RESOURCES CORPORATION | ||||||
| 333 N COURT | OTTUMWA | IA | 52501 | PC | GRANT FOR HOPE HOUSE-PROPERTY DOWNPAYMENT | $33,750 |
| FIRST RESOURCES CORPORATION | ||||||
| 333 N COURT | OTTUMWA | IA | 52501 | PC | CAPACITY GRANT | $5,000 |
| FRIENDS OF LAKE WAPELLO | ||||||
| PO BOX 214 | BLOOMFIELD | IA | 52537 | PC | GRANT TO PURCHASE EQUIPMENT FOR LAKE WAPELLO BAIT HOUSE TO BE RENTED TO SUPPORT OPERATIONS | $5,053 |
| FRIENDS OF NAS OTTUMWA INC | ||||||
| 14550 TERMINAL AVE | OTTUMWA | IA | 52501 | PC | GRANT FOR AN ARCHITECTURAL SURVEY OF THE ADMINISTRATION BUILDING AT THE FORMER NAVAL AIR STATION | $16,000 |
| GOTHIC AREA TOURISM OF ELDON | ||||||
| 414 CORNELL ST | ELDON | IA | 52554 | PC | GRANT FOR EXPENSES RELATED TO THE RESTORATION AND REPAIR OF THE ELDON PUBLIC LIBRARY | $10,000 |
| GREATER OTTUMWA VOCAL ARTS PROJECT INC | ||||||
| PO BOX 789 | OTTUMWA | IA | 52501 | PC | GRANT FOR THE PURCHASE OF PORTABLE LIGHTING SYSTEM | $11,000 |
| PRAIRIE HILLS AT PENN PLACE | ||||||
| 2871 HEINZ ROAD SUITE B | IOWA CITY | IA | 52240 | NC | SYLVAN WOODS CARE FUND NOVEMBER 2014 | $42,075 |
| HOWARD COUNTY CHARITABLE PROJECTS INC | ||||||
| 227 N ELM ST | CRESCO | IA | 52136 | PC | GRANT FOR THE INSTALLATION OF HANDICAPPED DOORS AND VARIOUS BUILDING IMPROVEMENTS AT THE BLESSINGS SOUP KITCHEN | $2,000 |
| INDIAN HILLS COMMUNITY COLLEGE | ||||||
| 525 GRANDVIEW AVE | OTTUMWA | IA | 52501 | PC | SPONSORSHIP OF DIVERSITY CONFERENCE | $3,000 |
| INDIAN HILLS COMMUNITY COLLEGE DEVELOPMENT INC | ||||||
| 525 GRANDVIEW AVE | OTTUMWA | IA | 52501 | SO III FI | EXPENSES FOR 2014-2015 HEALTH CAREER ACADEMY | $2,859 |
| IOWA JUSTICE FOR OUR NEIGHBORSUNITED METHODIST CHURCH | ||||||
| PO BOX 41006 | DES MOINES | IA | 50311 | PC | GRANT FOR EXPENSES OF MONTHLY LEGAL CLINICS TO ASSIST LOW-INCOME IMMIGRANTS WITH THEIR LEGAL IMMIGRATION CASES | $7,000 |
| IOWA LEGAL AID | ||||||
| 112 E 3RD ST | OTTUMWA | IA | 52501 | PC | GRANT TO UPGRADE TECHNOLOGY THROUGH THE PURCHASE OF DICTATION EQUIPMENT, PRINTERS AND DESKTOP COMPUTERS | $3,750 |
| IOWA SPECIAL OLYMPICS INC | ||||||
| PO BOX 620 | GRIMES | IA | 50111 | PC | GRANT FOR UNIFORM, EQUIPMENT OR TRAVEL EXPENSES I RELATION TO THE OTTUMWA BULLDOGS SPECIAL OLYMPICS TEAM | $5,000 |
| JEFFERSON COUNTY HEALTH CENTER | ||||||
| 2000 S MAIN STREET | FAIRFIELD | IA | 52556 | GOV | DISTRIBUTION OF 2014 SCHWARTZ FUND TO PURCHASE EQUIPMENT | $23,310 |
| LIVING HOPE BIBLE CHURCH | ||||||
| 201 W WALNUT STREET | ELDON | IA | 52554 | PC | GRANT FOR SUMMER SCHOOL TO BE HELD IN JUNE & JULY 2015 AT CARDINAL SCHOOLS | $30,000 |
| ALLEN COLLEGE | ||||||
| 1825 LOGAN AVENUE | WATERLOO | IA | 50703 | PC | SCHOLARSHIPS | $750 |
| CENTRAL COLLEGE | ||||||
| 812 UNIVERSITY | PELLA | IA | 50219 | PC | SCHOLARSHIPS | $1,750 |
| CORNELL COLLEGE | ||||||
| 600 1ST ST SW | MT VERNON | IA | 52314 | PC | SCHOLARSHIPS | $1,350 |
| OTTUMWA ATHLETIC CLUB INC | ||||||
| PO BOX 533 | OTTUMWA | IA | 52501 | PC | GRANT FOR EXPENSES IN RELATION TO THE STARTUP OF A TRAPSHOOTING PROGRAM AT EVANS MIDDLE SCHOOL | $9,050 |
| OTTUMWA CIVIC MUSIC ASSOCIATION | ||||||
| PO BOX 854 | OTTUMWA | IA | 52501 | PC | GRANT FOR EXPENSE RELATED TO "PIANO MEN" PRODUCTION | $2,500 |
| OTTUMWA COMMUNITY PLAYERS | ||||||
| PO BOX 763 | OTTUMWA | IA | 52501 | PC | GRANT TO PURCHASE A WIRELESS MICROPHONE SYSTEM | $20,000 |
| OTTUMWA COMMUNITY SCHOOL DISTRICT | ||||||
| 1112 N VAN BUREN | OTTUMWA | IA | 52501 | PC | YEAR 3 DISBURSEMENT - LEADING & LEARNING 21ST CENTURY | $302,900 |
| CREIGHTON UNIVERSITY | ||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | PC | SCHOLARSHIPS | $2,350 |
| OTTUMWA ECONOMIC DEVELOPMENT CORPORATION | ||||||
| 217 E MAIN STREET | OTTUMWA | IA | 52501 | NC | GRANT FOR ALLIANT ENERGY SUBSTATION WALL | $72,829 |
| OTTUMWA HIGH SCHOOL MUSIC BOOSTERS INC | ||||||
| 501 E SECOND STREET | OTTUMWA | IA | 52501 | PC | GRANT TO PURCHASE 3 SOUSAPHONES FOR THE OTTUMWA HIGH SCHOOL MARCHING BAND | $12,285 |
| OTTUMWA HIGH SCHOOL MUSIC BOOSTERS INC | ||||||
| 501 E SECOND STREET | OTTUMWA | IA | 52501 | PC | GRANT TO SUPPORT THE OHS MARCHING BAND STUDENTS IN THEIR EFFORTS TO TRAVEL TO WAIKIKI, HI TO MARCH IN THE PEARL HARBOR MEMORIAL PARADE | $30,000 |
| OTTUMWA HIGH SCHOOL MUSIC BOOSTERS INC | ||||||
| 501 E SECOND STREET | OTTUMWA | IA | 52501 | PC | GRANT TO PURCHASE BEGINNER INSTRUMENTS FOR THE OTTUMWA SCHOOLS ORCHESTRA PROGRAM | $8,157 |
| DES MOINES UNIVERSITY | ||||||
| 3200 GRAND AVE | DES MOINES | IA | 50312 | GOV | SCHOLARSHIPS | $1,350 |
| DRAKE UNIVERSITY | ||||||
| 2507 UNIVERSITY AVE | DES MOINES | IA | 50311 | PC | SCHOLARSHIPS | $4,350 |
| INDIAN HILLS COMMUNITY COLLEGE | ||||||
| 525 GRANDVIEW AVE | OTTUMWA | IA | 52501 | PC | SCHOLARSHIPS | $2,350 |
| SBBF INC | ||||||
| 8833 163RD AVE | OTTUMWA | IA | 52501 | PC | GRANT TO PURCHASE NEW BLEACHERS FOR THE OTTUMWA YOUTH BASEBALL COMPLEX IN ANTICIPATION OF THE WORLD SERIES EVENT IN AUGUST 2016 | $30,000 |
| IOWA WESLEYAN UNIVERSITY | ||||||
| 601 N MAIN ST | MT PLEASANT | IA | 52641 | PC | SCHOLARSHIPS | $500 |
| THE BRIDGE CHURCH | ||||||
| 1111 WILDWOOD DR | OTTUMWA | IA | 52501 | PC | GRANT FOR EXPENSES RELATED TO RENOVATION OF FORMER YWCA BUILDIGN IN DOWNTOWN OTTUMWA | $25,000 |
| VICTORY RANCH | ||||||
| 4633 160TH AVE | OTTUMWA | IA | 52501 | PC | GRANT FOR "SEED TO SEAT" PROGRAM WHICH EDUCATES YOUTH ON FOOD CHOICES, NUTRITION AND HEALTH EATING | $6,000 |
| WAPELLO COUNTY 4-H EXPO | ||||||
| 700 FARM CREDIT DRIVE | OTTUMWA | IA | 52501 | PC | GRANT FOR THE CLOVER KIDS AFTERSCHOOL PROGRAM AND THE JUNTOS PROGRAM | $21,772 |
| ST JOSEPHS COLLEGE OF MAIN | ||||||
| 278 WHITE BRIDGES ROAD | STANDISH | ME | 04084 | PC | SCHOLARSHIPS | $1,000 |
| WAPELLO COUNTY HISTORICAL SOCIETY | ||||||
| 210 W MAIN ST | OTTUMWA | IA | 52501 | PC | GRANT TO SUPPORT THE IMPLEMENTATION OF LED LIGHTING IN THE WAPELLO COUNTY HISTORICAL MUSEUM | $7,500 |
| WAPELLO COUNTY TRAILS COUNCIL | ||||||
| 419 CHURCH ST | OTTUMWA | IA | 52501 | PC | GRANT TO SUPPORT THE OTTUMWA ROTARY CENTENNIAL GARDENS PROJECT | $7,500 |
| WAPELLO COUNTY TRAILS COUNCIL | ||||||
| 419 CHURCH ST | OTTUMWA | IA | 52501 | PC | GRANT FOR HWY 34 UNDERPASS PROJECT | $260,000 |
| YMCA | ||||||
| 611 N HANCOCK | OTTUMWA | IA | 52501 | PC | GRANT TO PURCHASE A NEW BOILER FOR THE YMCA BUILDING | $18,000 |
| YMCA | ||||||
| 611 N HANCOCK | OTTUMWA | IA | 52501 | PC | GRANT FOR ENHANCEMENTS AND RENOVATIONS TO THE YMCA KITCHEN AREA | $11,600 |
| OTTUMWA ECONOMIC DEVELOPMENT CORPORATION | ||||||
| 217 E MAIN STREET | OTTUMWA | IA | 52501 | PC | CAPACITY GRANT | $23,000 |
| UNIVERSITY OF IOWA | ||||||
| 5 CALVIN HALL | IOWA CITY | IA | 52242 | GOV | SCHOLARSHIPS | $10,400 |
| CARDINAL COMMUNITY SCHOOL DISTRICT | ||||||
| 4045 ASHLAND ROAD | ELDON | IA | 52554 | PC | YEAR 2 GRANT DISBURSEMENT - 21ST CENTURY CLASSROOM | $90,000 |
| WARTBURG COLLEGE | ||||||
| 100 WARTBURG BLVD | WAVERLY | IA | 50677 | PC | SCHOLARSHIPS | $750 |
| WILLIAM PENN UNIVERSITY | ||||||
| 201 TRUEBLOOD AVE | OSKALOOSA | IA | 52577 | PC | SCHOLARSHIPS | $750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,784,886 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,382,474 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $248,763 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,824,074 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $31,641 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| TUITION & DUES | $17,313 |
| RESERVES RELEASED | $200,000 |
| GRANTS RETURNED | $7,700 |
| MISCELLANEOUS INCOME | $6,175 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,382,474 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,335,666 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,718,140 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | TUITION & DUES FROM THE LEADERSHIP ACADEMY |
| 11B | RELEASE OF RESERVES FROM THE SALE OF THE HOSPITAL |
| 11C | GRANT FUNDS RETURNED PURSUANT TO TERMS OF GRANT AGREEMENTS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| BECK MEMORIAL TRUST | |||||||
| 1 | 123 E THIRD STREET | OTTUMWA | IA | 52501 | $25,536 | Yes (X) | |
| OTTUMWA PROPERTY & REDEVELOPMENT CORPORATION | |||||||
| 2 | 217 E MAIN STREET | OTTUMWA | IA | 52501 | $746,669 | Yes (X) | |
| GEORGE BENSON TRUST | |||||||
| 3 | 320 CHURCH STREET | OTTUMWA | IA | 52501 | $211,590 | Yes (X) | |
| INDIGENT ENDOWMENT | |||||||
| 4 | 123 E THIRD STREET | OTTUMWA | IA | 52501 | $25,831 | Yes (X) | |
| SOUTH OTTUMWA SAVINGS BANK | |||||||
| 5 | 320 CHURCH STREET | OTTUMWA | IA | 52501 | $20,000 | Yes (X) | |
| SUSAN HACKWORTH TRUST | |||||||
| 6 | 123 E THIRD STREET | OTTUMWA | IA | 52501 | $9,589 | Yes (X) | |
| STACY WASSON | |||||||
| 7 | 7 CARTER COURT LANE | OTTUMWA | IA | 52501 | $5,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | LAND AND BUILDINGS. FMV IS NET OF ASSUMED DEBT. | NoncashPropertyDesc |
| Fair Market Value | $746,669 | FairMarketValueAmt |
| Received | 2015-01-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/AUDIT FEES | CategoryTxt |
| Amt | $30,177 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,177 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MICRO LOANS - THE MISSION OF THE WAPELLO COUNTY MICRO LOAN PROGRAM IS TO PROMOTE ENTREPRENEURSHIP AND SMALL BUSINESS ACTIVITY THROUGH PARTNERSHIPS AND COLLABORATION. AN ADVISORY COMMITTEE HAS BEEN ESTABLISHED TO SOLICIT AND REVIEW LOAN APPLICATIONS. THE COMMITTEE THEN RECOMMENDS OR DENIES THE MICR | Desc |
| Amt | $5,314 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| BUILDING | 2011-07-01 | $299,499 | $30,787 | SL | 15.000000000000 | $21,845 | $0 | |
| EQUIPMENT | 2011-07-01 | $103,310 | $32,942 | SL | 5.000000000000 | $12,680 | $0 | |
| LEASEHOLD IMPROVEMENTS | 2011-07-01 | $14,812 | $14,812 | SL | 3.000000000000 | $0 | $0 | |
| LAND | 2011-07-01 | $11,277 | L | $0 | $0 | |||
| CONSTRUCTION IN PROCESS | 2011-07-01 | $1,139,151 | SL | $0 | $0 | 0.000000000000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PRAIRIE HILLS AT PENN PLACE OPERATIONS LLC | ||||||||||
| 2871 HEINZ ROAD SUITE B | IOWA CITY | IA | 52240 | 2015-01-01 | $42,075 | TO SUBSIDIZE 5 MEDICAID RESIDENTS AT SYLVAN WOODS TO ALLOW THEM TO REMAIN AT THE RETIREMENT COMMUNITY. | $42,075 | NONE | NOT YET DUE | NO NEED FOR VERIFICATION HAS BEEN IDENTIFIED. |
| OTTUMWA ECONOMIC DEVELOPMENT CORPORATION | ||||||||||
| 217 E MAIN STREET | OTTUMWA | IA | 52501 | 2015-09-03 | $72,829 | GRANT FOR ALLIANT ENERGY SUBSTATION WALL | $72,829 | NONE | 10/19/15 | 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 | $5,057,928 | EOYBookValueAmt |
| EOYFMV | $5,057,928 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $15,767,909 | EOYBookValueAmt |
| EOYFMV | $15,767,909 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,558,667 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,558,667 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $135,255 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $135,255 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BENEFICIAL INTEREST IN PERPETUAL TRUSTS | FMV | $0 | $0 |
| MUTUAL FUNDS | FMV | $23,691,126 | $23,691,126 |
| ALTERNATIVE INVESTMENTS | FMV | $20,287,881 | $20,287,881 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING | $299,499 | $52,632 | $246,867 | $246,867 |
| EQUIPMENT | $103,310 | $45,622 | $57,688 | $57,688 |
| LEASEHOLD IMPROVEMENTS | $14,812 | $14,812 | $0 | $0 |
| LAND | $11,277 | $0 | $11,277 | $11,277 |
| CONSTRUCTION IN PROCESS | $1,139,151 | $0 | $1,139,151 | $1,139,151 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $12,795 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,795 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $365,013 | MortgageAmt |
Note Payable NotePayableGrp
Lender Name LenderNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTH OTTUMWA SAVINGS BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | LENDER | TitleTxt |
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $365,013 | LoanOriginalAmt |
| Balance Due | $365,013 | BalanceDueAmt |
| Note | 2015-03 | NoteDt |
| Loan Maturity | 2025-03 | LoanMaturityDt |
| Interest | 3.650000000000 | InterestRt |
| Security Provided Borrower | REAL ESTATE | SecurityProvidedBorrowerTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RECEIVABLE RELATED TO ASSET PURCHASE AGREEMENT | $765,500 | $473,250 | $473,250 |
| OTHER RECEIVABLES | $87,767 | $133,801 | $133,801 |
| PRI - MARKET ON MAIN (NBV) | $0 | $864,756 | $864,756 |
| PRI - MICROLOANS RECEIVABLE | $8,965 | $14,279 | $14,279 |
| PRI - RIPPLING WATERS PROPERTY (NBV) | $0 | $1,143,452 | $1,143,452 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | $5,602,349 |
| CHANGE IN VALUE OF BENEFICIAL TRUSTS | $333,009 |
| TRANSFER OF INTEREST IN PERPETUAL TRUST | $2,270,337 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING AND PROMOTION | $23,970 | $0 | $23,970 |
| OFFICE EXPENSE | $70,786 | $4,582 | $66,204 |
| INSURANCE | $20,505 | $4,159 | $16,346 |
| DUES & LICENSES | $8,027 | $884 | $7,143 |
| MISCELLANEOUS EXPENSE | $15,991 | $387 | $15,604 |
| BANK FEES | $5,723 | $5 | $5,718 |
| OTHER PROGRAM SERVICE EXPENSES | $69,695 | $0 | $69,695 |
| ACCRUAL TO CASH ADJUSTMENT | $0 | $0 | -$164,146 |
| OTHER PORTFOLIO DEDUCTIONS - SCH K-1S | $0 | $10,179 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PRI - MICRO LOAN INTEREST INCOME | $903 | $903 | $903 |
| PRI - MKT ON MAIN RENT INCOME | $23,597 | $23,597 | $23,597 |
| PRI - RIPPLING WTRS RENT INCOME | $224,263 | $224,263 | $224,263 |
| OTHER PORTFOLIO INCOME - SCH K-1S | $0 | $26,636 | $0 |
| TUITION & DUES | $17,313 | $17,313 | |
| RESERVES RELEASED | $200,000 | $200,000 | |
| GRANTS RETURNED | $7,700 | $7,700 | |
| MISCELLANEOUS INCOME | $6,175 | $6,175 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| AUXILIARY FUNDS PAYABLE | $505,320 | $523,417 |
| ESTIMATED OBLIGATIONS - ASSET PURCHASE AGREEMENT | $1,540,163 | $985,194 |
| AGENCY FUNDS PAYABLE | $226,824 | $214,522 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $295,788 | $295,788 | $0 |
| CONSULTING FEES | $502,717 | $25,461 | $477,256 |
| SANDERSON INT'L INVEST FEES SCH K-1 | $0 | $30,180 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $46,949 | $5,376 | $41,573 |
| EXCISE TAX | $80,000 | $0 | $0 |
| FOREIGN TAXES - SCH K-1S | $0 | $7,311 | $0 |