2016-11-15T14:34:10-06:00 2015-12-31 476097913 SEIM JOHNSON LLP 18081 BURT STREET SUITE 200 OMAHA NE 680224722 990PF 2015-01-01 420681060 OTTUMWA REGIONAL LEGACY FOUNDATION INC OTTU 6414555260 111 EAST MAIN STREET OTTUMWA IA 52501 R BRADLEY LITTLE PRESIDENT/CEO 6414555260 2016-11-14 1 BARBARA J FAJEN P00400874 4023302660 2015 2017-02-10 21:41:12Z X X X 75548234 X 1137925 1382474 1503032 2824074 23724721 3061149 126791 95150 31641 479951 275399 5856065 4839580 339665 65639 274026 369640 70266 299374 118013 7281 110732 12795 0 12795 30177 0 30177 798505 351429 477256 10547 10547 0 126949 12687 41573 78961 26201 107913 74028 33885 97749 1135 96614 214697 20196 40534 2305611 639409 1416966 1784886 1784886 4090497 639409 3201852 1765568 4200171 394597 469660 469660 3713449 3466523 3466523 646695 0 0 7160 7160 17915 21604 21604 2406995 2693922 2693922 11639448 15767909 15767909 4103966 5057928 5057928 57322041 43979007 43979007 1568049 113066 929245 1454983 1454983 862232 2629538 2629538 82036583 75548234 75548234 99410 185749 414613 2272307 1723133 2371717 2323495 X 73396547 69460002 1578765 1678529 4689554 2086208 79664866 73224739 82036583 75548234 79664866 1765568 0 81430434 8205695 73224739 PUBLICLY TRADED SECURITIES - VARIOUS SALE DATES 2015-01-01 2015-12-31 1957599 1901881 55718 55718 PUBLICLY TRADED SECURITIES - VARIOUS SALE DATES 2014-01-01 2015-12-31 21767122 18998766 2768356 2768356 HAWKEYE CAPITAL INST - SCH K-1 P 2014-01-01 2015-12-31 16322 16322 16322 SANDERSON INT'L VALUE FUND - SCH K-1 P 2014-01-01 2015-12-31 279538 279538 279538 NIPPON VALUE INVESTORS - SCH K-1 P 2014-01-01 2015-12-31 67111 67111 67111 HAWKEYE CAPITAL INST PSHIP INTEREST P 2012-06-30 2015-12-31 1832178 1943733 -111555 -111555 NIPPON VALUE INVESTORS PSHIP INTEREST P 2012-06-30 2015-12-31 2358133 2372474 -14341 -14341 3061149 0 84003 0 84003 0 84003 80000 25000 105000 X 449 20548 20548 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 WWW.ORLF.ORG MADONNA FISHER 6414555260 111 EAST MAIN STREET OTTUMWA IA 52501 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 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 209719 30357 0 MADONNA FISHER 111 EAST MAIN STREET OTTUMWA IA 52501 VP OF FINANCE 40.00 129946 19718 0 KELLY GENNERS 111 EAST MAIN STREET OTTUMWA IA 52501 VP OF PROGRAMS & INI 40.00 99639 24322 0 HOLLIE TOMETICH 111 EAST MAIN STREET OTTUMWA IA 52501 EXEC. DIRECTOR OTTUM 40.00 78821 19502 0 SEAN FLATTERY 111 EAST MAIN STREET OTTUMWA IA 52501 EXEC. DIRECTOR RIPPL 40.00 69204 7350 0 0 STUDIO C RUSHING LLC 1800 MADISON STREET CHATTANOOGA TN 37408 CONSULTING 148412 PINPOINT SERVICES 1413 S WASHINGTON ST PAPILLION NE 68046 ENGINEERING SERVICES 141957 GENUS LANDSCAPE ARCHITECTS 325 E FIFTH STREET DES MOINES IA 50309 CONSULTING 95575 WALKER COEN LORENTZEN 3706 INGERSOLL DES MOINES IA 50312 ARCHITECT SERVICES 89560 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. 343321 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. 153062 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. 80272 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. 34594 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. 882991 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. 1169653 5314 2057958 64592257 3676619 0 68268876 0 0 68268876 1024033 67244843 3362242 3362242 84003 84003 3278239 7700 3285939 0 3285939 3201852 2057958 560261 5820071 0 5820071 3285939 0 0 0 5820071 0 0 0 3285939 2534132 0 0 2534132 0 0 0 0 0 0 0 2534132 2534132 KELLY GENNERS 111 E MAIN STREET OTTUMWA IA 52501 6414555260 KGENNERS@ORLF.ORG THE FOUNDATION USES AN ONLINE GRANT APPLICATION PROCESS. REQUIRED INFORMATION INCLUDES THE FOLLOWING: - A SUMMARY OF THE PROJECT - GEOGRAPHIC AREA TO BE SERVED - DEMOGRAPHICS OF THOSE TO BE SERVED (GENDER, AGE, ETHNICITIES, ETC.) - GOALS OF THE PROJECT/INITIATIVE - PLANS TO ACCOMPLISH PROJECT GOALS - A DESCRIPTION OF THE WAYS IN WHICH THE PROJECT WILL IMPROVE THE LIVES OF THE COMMUNITY RESIDENTS - A DESCRIPTION OF THE WAYS IN WHICH THE PROJECT WILL ADDRESS COMMUNITY NEEDS - TIMETABLE FOR IMPLEMENTATION - STRATEGY FOR PROJECT SUSTAINABILITY - STRATEGIC PARTNERS - EVALUATION PLANS - USE OF EVALUATION RESULTS - ANTICIPATED MEASURABLE OUTCOMES - WHETHER PROJECT COSTS WERE BID COMPETITIVELY - WHETHER THE PROJECT SUPPORTS OTHER LOCAL BUSINESSES - PROJECT BUDGET - IRS FORM 990, IRS TAX EXEMPT DETERMINATION LETTER, AUDITED FINANCIAL STATEMENTS, LETTER FROM BOARD CHAIR, IF APPLICABLE. - OTHER PERTINENT DOCUMENTS MAY ALSO BE REQUIRED APPLICATIONS ARE ACCEPTED 3 TIMES PER YEAR. SUBMISSION DEADLINES ARE AVAILABLE ONLINE. GEOGRAPHICAL AREA SERVED IS THE CITY OF OTTUMWA AND WAPELLO COUNTY. AGENCY FIRE & RESCUE 101 E MAIN STREET AGENCY IA 52530 PC GRANT TO PURCHASE NEW SET OF HYDRAULIC EXTRICATION TOOLS (JAWS OF LIFE) 18000 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 10065 AMERICAN HOME FINDING ASSN 217 E FIFTH STREET OTTUMWA IA 52501 PC GRANT TO IMPLEMENT A FOOD BACKPACK PROGRAM AT THE OTTUMWA HIGH SCHOOL 14000 AMERICAN HOME FINDING ASSN 217 E FIFTH STREET OTTUMWA IA 52501 PC GRANT FOR TRAVEL EXPENSES RELATED TO THE FOSTER GRANDPARENTS PROGRAM 6000 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 10000 AMERICAN RED CROSS 408 E MAIN STREET OTTUMWA IA 52501 PC HEROS OF THE HEARTLAND - CIVIC SPONSORSHIP 1100 BEST BUDDIES INTERNATIONAL INC 1000 SE 2ND STREET MIAMI FL 33131 PC GRANT FOR THE IMPLEMENTATION OF BEST BUDDIES CHAPTER AT EVANS MIDDLE SCHOOL 7500 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 20000 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 4667 BRIDGE VIEW CENTER 102 CHURCH STREET OTTUMWA IA 52501 PC CHUTE SPONSOR FOR 2014 BOA FINALS AND CHUCKWAGON SPONSOR 2500 BRIDGE VIEW CENTER 102 CHURCH STREET OTTUMWA IA 52501 PC SPONSORSHIP OF SAWYER BROWN CONCERT 2000 CHIEF WAPELLO TRAIL COMMITTEE INC 1125 N ADAMS AVE OTTUMWA IA 52501 PC GRANT FOR MATERIALS TO UPGRADE THE CHIEF WAPELLO MEETING BUILDING 8558 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 9000 CHILDREN AND FAMILIES OF IOWA 1111 UNIVERSITY AVE DES MOINES IA 50314 PC GRANT FOR THE SUPPORT OF CFI PROGRAMS 1500 CITY OF OTTUMWA 105 E THIRD STREET OTTUMWA IA 52501 GOV DOWNTOWN ROOF REPLACEMENT PROGRAM 100000 CITY OF OTTUMWA 105 E THIRD STREET OTTUMWA IA 52501 GOV GRANT FOR JULY 4TH FIREWORKS 3000 CITY OF OTTUMWA 105 E THIRD STREET OTTUMWA IA 52501 GOV GRANT FOR EMOTIONAL INTELLIGENCE TRAINING 1706 CITY OF OTTUMWA 105 E THIRD STREET OTTUMWA IA 52501 GOV GRANT TO SUPPORT EXPENSES OF THE MARKET STREET BRIDGE 350000 CRISIS CENTER & WOMEN'S SHELTER PO BOX 446 OTTUMWA IA 52501 PC GRANT TO PROVIDE SAFE HOUSING UNITS FOR VICTIMS OF DOMESTIC VIOLENCE 24000 CRISIS CENTER & WOMEN'S SHELTER PO BOX 446 OTTUMWA IA 52501 PC CAPACITY GRANT 5000 FIRST RESOURCES CORPORATION 333 N COURT OTTUMWA IA 52501 PC GRANT FOR HOPE HOUSE-PROPERTY DOWNPAYMENT 33750 FIRST RESOURCES CORPORATION 333 N COURT OTTUMWA IA 52501 PC CAPACITY GRANT 5000 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 5053 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 16000 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 10000 GREATER OTTUMWA VOCAL ARTS PROJECT INC PO BOX 789 OTTUMWA IA 52501 PC GRANT FOR THE PURCHASE OF PORTABLE LIGHTING SYSTEM 11000 PRAIRIE HILLS AT PENN PLACE 2871 HEINZ ROAD SUITE B IOWA CITY IA 52240 NC SYLVAN WOODS CARE FUND NOVEMBER 2014 42075 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 2000 INDIAN HILLS COMMUNITY COLLEGE 525 GRANDVIEW AVE OTTUMWA IA 52501 PC SPONSORSHIP OF DIVERSITY CONFERENCE 3000 INDIAN HILLS COMMUNITY COLLEGE DEVELOPMENT INC 525 GRANDVIEW AVE OTTUMWA IA 52501 SO III FI EXPENSES FOR 2014-2015 HEALTH CAREER ACADEMY 2859 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 7000 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 3750 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 5000 JEFFERSON COUNTY HEALTH CENTER 2000 S MAIN STREET FAIRFIELD IA 52556 GOV DISTRIBUTION OF 2014 SCHWARTZ FUND TO PURCHASE EQUIPMENT 23310 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 30000 ALLEN COLLEGE 1825 LOGAN AVENUE WATERLOO IA 50703 PC SCHOLARSHIPS 750 CENTRAL COLLEGE 812 UNIVERSITY PELLA IA 50219 PC SCHOLARSHIPS 1750 CORNELL COLLEGE 600 1ST ST SW MT VERNON IA 52314 PC SCHOLARSHIPS 1350 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 9050 OTTUMWA CIVIC MUSIC ASSOCIATION PO BOX 854 OTTUMWA IA 52501 PC GRANT FOR EXPENSE RELATED TO "PIANO MEN" PRODUCTION 2500 OTTUMWA COMMUNITY PLAYERS PO BOX 763 OTTUMWA IA 52501 PC GRANT TO PURCHASE A WIRELESS MICROPHONE SYSTEM 20000 OTTUMWA COMMUNITY SCHOOL DISTRICT 1112 N VAN BUREN OTTUMWA IA 52501 PC YEAR 3 DISBURSEMENT - LEADING & LEARNING 21ST CENTURY 302900 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 PC SCHOLARSHIPS 2350 OTTUMWA ECONOMIC DEVELOPMENT CORPORATION 217 E MAIN STREET OTTUMWA IA 52501 NC GRANT FOR ALLIANT ENERGY SUBSTATION WALL 72829 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 12285 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 30000 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 8157 DES MOINES UNIVERSITY 3200 GRAND AVE DES MOINES IA 50312 GOV SCHOLARSHIPS 1350 DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 50311 PC SCHOLARSHIPS 4350 INDIAN HILLS COMMUNITY COLLEGE 525 GRANDVIEW AVE OTTUMWA IA 52501 PC SCHOLARSHIPS 2350 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 30000 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 25000 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 6000 WAPELLO COUNTY 4-H EXPO 700 FARM CREDIT DRIVE OTTUMWA IA 52501 PC GRANT FOR THE CLOVER KIDS AFTERSCHOOL PROGRAM AND THE JUNTOS PROGRAM 21772 ST JOSEPHS COLLEGE OF MAIN 278 WHITE BRIDGES ROAD STANDISH ME 04084 PC SCHOLARSHIPS 1000 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 7500 WAPELLO COUNTY TRAILS COUNCIL 419 CHURCH ST OTTUMWA IA 52501 PC GRANT TO SUPPORT THE OTTUMWA ROTARY CENTENNIAL GARDENS PROJECT 7500 WAPELLO COUNTY TRAILS COUNCIL 419 CHURCH ST OTTUMWA IA 52501 PC GRANT FOR HWY 34 UNDERPASS PROJECT 260000 YMCA 611 N HANCOCK OTTUMWA IA 52501 PC GRANT TO PURCHASE A NEW BOILER FOR THE YMCA BUILDING 18000 YMCA 611 N HANCOCK OTTUMWA IA 52501 PC GRANT FOR ENHANCEMENTS AND RENOVATIONS TO THE YMCA KITCHEN AREA 11600 OTTUMWA ECONOMIC DEVELOPMENT CORPORATION 217 E MAIN STREET OTTUMWA IA 52501 PC CAPACITY GRANT 23000 UNIVERSITY OF IOWA 5 CALVIN HALL IOWA CITY IA 52242 GOV SCHOLARSHIPS 10400 CARDINAL COMMUNITY SCHOOL DISTRICT 4045 ASHLAND ROAD ELDON IA 52554 PC YEAR 2 GRANT DISBURSEMENT - 21ST CENTURY CLASSROOM 90000 WARTBURG COLLEGE 100 WARTBURG BLVD WAVERLY IA 50677 PC SCHOLARSHIPS 750 WILLIAM PENN UNIVERSITY 201 TRUEBLOOD AVE OSKALOOSA IA 52577 PC SCHOLARSHIPS 750 1784886 0 14 1382474 248763 2824074 31641 TUITION & DUES 17313 RESERVES RELEASED 200000 GRANTS RETURNED 7700 MISCELLANEOUS INCOME 6175 0 1382474 3335666 4718140 11A TUITION & DUES FROM THE LEADERSHIP ACADEMY 11B RELEASE OF RESERVES FROM THE SALE OF THE HOSPITAL 11C GRANT FUNDS RETURNED PURSUANT TO TERMS OF GRANT AGREEMENTS 0 0 0 0 0 0 0 0 0 0 X X 1 BECK MEMORIAL TRUST 123 E THIRD STREET OTTUMWA IA 52501 25536 X 2 OTTUMWA PROPERTY & REDEVELOPMENT CORPORATION 217 E MAIN STREET OTTUMWA IA 52501 746669 X 3 GEORGE BENSON TRUST 320 CHURCH STREET OTTUMWA IA 52501 211590 X 4 INDIGENT ENDOWMENT 123 E THIRD STREET OTTUMWA IA 52501 25831 X 5 SOUTH OTTUMWA SAVINGS BANK 320 CHURCH STREET OTTUMWA IA 52501 20000 X 6 SUSAN HACKWORTH TRUST 123 E THIRD STREET OTTUMWA IA 52501 9589 X 7 STACY WASSON 7 CARTER COURT LANE OTTUMWA IA 52501 5000 X 2 LAND AND BUILDINGS. FMV IS NET OF ASSUMED DEBT. 746669 2015-01-01 ACCOUNTING/AUDIT FEES 30177 0 30177 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 5314 BUILDING 2011-07-01 299499 30787 SL 15.000000000000 21845 0 EQUIPMENT 2011-07-01 103310 32942 SL 5.000000000000 12680 0 LEASEHOLD IMPROVEMENTS 2011-07-01 14812 14812 SL 3.000000000000 0 0 LAND 2011-07-01 11277 L 0 0 CONSTRUCTION IN PROCESS 2011-07-01 1139151 SL 0.000000000000 0 0 PRAIRIE HILLS AT PENN PLACE OPERATIONS LLC 2871 HEINZ ROAD SUITE B IOWA CITY IA 52240 2015-01-01 42075 TO SUBSIDIZE 5 MEDICAID RESIDENTS AT SYLVAN WOODS TO ALLOW THEM TO REMAIN AT THE RETIREMENT COMMUNITY. 42075 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 72829 GRANT FOR ALLIANT ENERGY SUBSTATION WALL 72829 NONE 10/19/15 NO NEED FOR VERIFICATION HAS BEEN IDENTIFIED. CORPORATE BONDS 5057928 5057928 CORPORATE STOCK 15767909 15767909 2558667 2558667 135255 135255 BENEFICIAL INTEREST IN PERPETUAL TRUSTS FMV 0 0 MUTUAL FUNDS FMV 23691126 23691126 ALTERNATIVE INVESTMENTS FMV 20287881 20287881 BUILDING 299499 52632 246867 246867 EQUIPMENT 103310 45622 57688 57688 LEASEHOLD IMPROVEMENTS 14812 14812 0 0 LAND 11277 0 11277 11277 CONSTRUCTION IN PROCESS 1139151 0 1139151 1139151 LEGAL FEES 12795 0 12795 365013 SOUTH OTTUMWA SAVINGS BANK LENDER NONE 365013 365013 2015-03 2025-03 3.650000000000 REAL ESTATE RECEIVABLE RELATED TO ASSET PURCHASE AGREEMENT 765500 473250 473250 OTHER RECEIVABLES 87767 133801 133801 PRI - MARKET ON MAIN (NBV) 0 864756 864756 PRI - MICROLOANS RECEIVABLE 8965 14279 14279 PRI - RIPPLING WATERS PROPERTY (NBV) 0 1143452 1143452 UNREALIZED LOSS ON INVESTMENTS 5602349 CHANGE IN VALUE OF BENEFICIAL TRUSTS 333009 TRANSFER OF INTEREST IN PERPETUAL TRUST 2270337 ADVERTISING AND PROMOTION 23970 0 23970 OFFICE EXPENSE 70786 4582 66204 INSURANCE 20505 4159 16346 DUES & LICENSES 8027 884 7143 MISCELLANEOUS EXPENSE 15991 387 15604 BANK FEES 5723 5 5718 OTHER PROGRAM SERVICE EXPENSES 69695 0 69695 ACCRUAL TO CASH ADJUSTMENT 0 0 -164146 OTHER PORTFOLIO DEDUCTIONS - SCH K-1S 0 10179 0 PRI - MICRO LOAN INTEREST INCOME 903 903 903 PRI - MKT ON MAIN RENT INCOME 23597 23597 23597 PRI - RIPPLING WTRS RENT INCOME 224263 224263 224263 OTHER PORTFOLIO INCOME - SCH K-1S 0 26636 0 TUITION & DUES 17313 17313 RESERVES RELEASED 200000 200000 GRANTS RETURNED 7700 7700 MISCELLANEOUS INCOME 6175 6175 AUXILIARY FUNDS PAYABLE 505320 523417 ESTIMATED OBLIGATIONS - ASSET PURCHASE AGREEMENT 1540163 985194 AGENCY FUNDS PAYABLE 226824 214522 INVESTMENT FEES 295788 295788 0 CONSULTING FEES 502717 25461 477256 SANDERSON INT'L INVEST FEES SCH K-1 0 30180 0 PAYROLL TAXES 46949 5376 41573 EXCISE TAX 80000 0 0 FOREIGN TAXES - SCH K-1S 0 7311 0