2024-11-07T09:01:56-06:00 2023-12-31 450250958 EIDE BAILLY LLP 18081 BURT ST STE 200 OMAHA NE 680224722 990PF 2023-01-01 420681060 OTTUMWA REGIONAL LEGACY FOUNDATION INC OTTU 6414555260 111 E MAIN ST OTTUMWA IA 52501 MIKE SPIELER VP OF FINANCE 6414555260 2024-11-06 1 1 MEGAN L KOZIOL CPA P01544037 4023302660 2024-11-06 2023 2024-10-15 13:58:12Z X 70085992 X 110889 865758 941694 502380 12766970 0 7213 7213 102657 7313 1588897 949007 387276 58091 329185 275625 0 360338 199869 0 199869 7372 0 7372 37149 0 37149 822545 188191 634354 12630 0 12630 52651 6193 52651 104873 0 36518 0 36518 61662 0 61662 385886 146311 183636 2384056 398786 1915364 819797 819797 3203853 398786 2735161 -1614956 550221 164719 71680 71680 2291648 693566 693566 58433 30677 30677 3603315 3666263 3666263 8196574 8439913 8439913 2811893 4136831 4136831 45197871 51314508 51314508 2072492 871124 1298984 1201368 1201368 555039 531186 531186 64178476 70085992 70085992 189484 389538 398945 219575 18616 6855 97000 15700 704045 631668 X 57425031 62749079 6049400 6705245 63474431 69454324 64178476 70085992 63474431 -1614956 8465967 70325442 871118 69454324 CANYON LAUUREL - FROM SCH K-1 P 2022-01-01 2023-12-31 7250 7250 7250 PUBLICLY TRADED SECURITIES 2022-01-01 2023-12-31 7764383 7333240 431143 431143 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 4792587 4730997 61590 61590 BAXTER - FROM SCH K-1 P 2022-01-01 2023-12-31 3823 3823 3823 BAXTER - FROM SCH K-1 P 2023-01-01 2023-12-31 56443 -56443 -56443 RC IV - FROM SCH K-1 P 2023-01-01 2023-12-31 275 275 275 CENDANA - FROM SCH K-1 P 2022-01-01 2023-12-31 14004 -14004 -14004 RC IV - FROM SCH K-1 P 2022-01-01 2023-12-31 6625 6625 6625 CENDANA - FROM SCH K-1 P 2023-01-01 2023-12-31 425 425 425 312 ALTA VISTA - FINAL K-1 P 2022-01-01 2023-12-31 3485851 -3485851 -3485851 -3045167 7648 0 7648 0 7648 10807 0 30000 0 40807 X 0 33159 8000 25159 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 1 1 0 0 1 0 0 0 0 HIMAR HERNANDEZ 111 EAST MAIN STREET OTTUMWA IA 52501 CHAIR 1.00 0 0 0 JILL BUDDE 111 EAST MAIN STREET OTTUMWA IA 52501 VICE CHAIR 1.00 0 0 0 BRIAN MCWILLIAMS 111 EAST MAIN STREET OTTUMWA IA 52501 TREASURER 1.00 0 0 0 NATALIE BOLIN 111 EAST MAIN STREET OTTUMWA IA 52501 PAST CHAIR 1.00 0 0 0 TAREN FERGUSON 111 EAST MAIN STREET OTTUMWA IA 52501 DIRECTOR 1.00 0 0 0 JESSICA MCCULLEN 111 EAST MAIN STREET OTTUMWA IA 52501 DIRECTOR 1.00 0 0 0 SANDRA HENDRED 111 EAST MAIN STREET OTTUMWA IA 52501 DIRECTOR 1.00 0 0 0 JEAN DELL 111 EAST MAIN STREET OTTUMWA IA 52501 DIRECTOR 1.00 0 0 0 DAVID BRADFORD 111 EAST MAIN STREET OTTUMWA IA 52501 DIRECTOR 1.00 0 0 0 MARK CLARK 111 EAST MAIN STREET OTTUMWA IA 52501 DIRECTOR 1.00 0 0 0 RUSS SPORER 111 EAST MAIN STREET OTTUMWA IA 52501 DIRECTOR 1.00 0 0 0 ASHLEY NOREUIL 111 EAST MAIN STREET OTTUMWA IA 52501 DIRECTOR 1.00 0 0 0 MIKE SPIELER 111 EAST MAIN STREET OTTUMWA IA 52501 VP OF FINANCE 40.00 162757 9747 0 KELLY GENNERS 111 EAST MAIN STREET OTTUMWA IA 52501 PRESIDENT/CEO 40.00 224519 12785 0 HOLLIE TOMETICH 111 EAST MAIN STREET OTTUMWA IA 52501 EXEC. DIRECTOR OTTUM 40.00 105432 6320 0 AMY NOSSAMAN 111 EAST MAIN STREET OTTUMWA IA 52501 GRANTS PROGRAM MANAG 40.00 76634 4590 0 ANDY MAW 111 EAST MAIN STREET OTTUMWA IA 52501 NEWCOMER RELATIONS C 40.00 72049 4321 0 MEGAN YEAGER 111 EAST MAIN STREET OTTUMWA IA 52501 COMMUNICATIONS SPECI 40.00 51058 3063 0 0 RG CONSTRUCTION 215 EAST 4TH STREET OTTUMWA IA 52501 CONSTRUCTION 814983 DESIGN WORKSHOP INC 1390 LAWRENCE ST STE 100 DENVER CO 80204 ARCHITECT SERVICES 340600 GENUS LANDSCAPE ARCHITECTS 520 42ND ST STE 400 DES MOINES IA 50312 ARCHITECT SERVICES 128781 STIFEL NICOLAUS & COMPANY 501 N BROADWAY ST LOUIS MO 63102 INVESTMENT MANAGEMENT 113835 P&M MOWING LLC 17494 BLUEFRASS ROAD OTTUMWA IA 52501 LANDSCAPING SERVICES 72203 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. 571247 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. 232208 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. 161932 OTHER CHARITABLE ACTIVITIES: 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.THEATRE: THE LEGACY FOUNDATION IS WORKING WITH THE COMMUNITY TO REHABILITATE TWO LOCAL THEATRE BUILDINGS.BOOKIN INNOVATION CENTER: THE LEGACY FOUNDATION HELPED TO RENOVATE A SPACE TO SERVE AS AN AREA TO NETWORK AND COLLABORATE WITH OTHER AREA NONPROFITS. 280612 0 64215141 1908719 0 66123860 0 0 66123860 991858 65132002 3256600 3256600 7648 7648 3248952 14272 3263224 0 3263224 2735161 0 1045723 3780884 3263224 0 0 1256859 1483530 746051 74758 3561198 3780884 0 0 52417 3263224 465243 0 0 4078858 0 0 0 0 0 52417 1204442 2821999 1483530 746051 74758 517660 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. AMERICAN HOME FINDING ASSOCIATION 217 E 5TH ST OTTUMWA IA 52501 PC WINDOWS FOR AMERICAN HOME FINDING ASSOCIATION'S AGENCY SHELTER 30000 AMERICAN HOME FINDING ASSOCIATION 217 E 5TH ST OTTUMWA IA 52501 PC AMERICAN HOME FINDING ASSOCIATION'S AGENCY SHELTER AND CORINTHIANS HOUSE RECREATION CENTER 30000 AMERICAN HOME FINDING ASSOCIATION 217 E 5TH ST OTTUMWA IA 52501 PC TRUTHOUGHT CURRICULUM FOR AGENCY SHELTER & CORINTHIANS HOUSE 2500 BIO GIRLS INC 4225 38TH STREET S STE 101 FARGO ND 58104 PC BIO GIRLS - OTTUMWA, IA - 2024 3000 BRIDGE VIEW CENTER INC 102 CHURCH ST OTTUMWA IA 52501 PC BVC - HARMONY PARK SUNSHADE 10000 CAMP INVENTION OTTUMWA NATIONAL INVENTORS HALL OF FAME 3701 HIGHLAND PARK NW NORTH CANTON OH 44720 GOV CAMP INVENTION: K-6 SUMMER ENRICHMENT PROGRAM FOR WAPELLO COUNTY CHILDREN 6500 CARDINAL COMMUNITY SCHOOL DISTRICT 4045 ASHLAND RD ELDON IA 52554 GOV CARDINAL PRESCHOOL LEVELS UP LITERACY & STEM 1500 CARDINAL COMMUNITY SCHOOL DISTRICT 4045 ASHLAND RD ELDON IA 52554 GOV CARDINAL IJAG SPECIALIST 11250 CARDINAL COMMUNITY SCHOOL DISTRICT-TEACHER MINI GRANTS 4045 ASHLAND RD ELDON IA 52554 GOV ART PROJECTS IN PRE-K TO 6TH GRADE 500 CARDINAL COMMUNITY SCHOOL DISTRICT-TEACHER MINI GRANTS 4045 ASHLAND RD ELDON IA 52554 GOV ELEVATE IN NASHVILLE 1778 CARDINAL COMMUNITY SCHOOL DISTRICT-TEACHER MINI GRANTS 4045 ASHLAND RD ELDON IA 52554 GOV COUNSELING SUCCESSFULLY 750 CARDINAL COMMUNITY SCHOOL DISTRICT-TEACHER MINI GRANTS 4045 ASHLAND RD ELDON IA 52554 GOV DRAMATIC PLAY 230 CARDINAL COMMUNITY SCHOOL DISTRICT-TEACHER MINI GRANTS 4045 ASHLAND RD ELDON IA 52554 GOV INTERACTIVE NOTEBOOK FOR ILLUSTRATIVE MATHEMATICS 451 CARDINAL COMMUNITY SCHOOL DISTRICT-TEACHER MINI GRANTS 4045 ASHLAND RD ELDON IA 52554 GOV PICKLE BALL 360 CARDINAL COMMUNITY SCHOOL DISTRICT-TEACHER MINI GRANTS 4045 ASHLAND RD ELDON IA 52554 GOV SCIENCE LAB MATERIALS 420 CARDINAL COMMUNITY SCHOOL DISTRICT-TEACHER MINI GRANTS 4045 ASHLAND RD ELDON IA 52554 GOV STEAM SCIENCE 550 CARDINAL COMMUNITY SCHOOL DISTRICT-TEACHER MINI GRANTS 4045 ASHLAND RD ELDON IA 52554 GOV STEM SOFT START 135 CARDINAL COMMUNITY SCHOOL DISTRICT-TEACHER MINI GRANTS 4045 ASHLAND RD ELDON IA 52554 GOV STOCK THE SHELVES 680 CARDINAL COMMUNITY SCHOOL DISTRICT-TEACHER MINI GRANTS 4045 ASHLAND RD ELDON IA 52554 GOV SENSORY SAND TABLE 886 CITY OF OTTUMWA 201 N WAPELLO OTTUMWA IA 52501 GOV 2023 INTERNATIONAL COUNCIL OF SHOPPING CENTERS RETAIL TRADE CONFERENCE 2500 CITY OF OTTUMWA 201 N WAPELLO OTTUMWA IA 52501 GOV RETAIL STRATEGIES 20000 CITY OF OTTUMWA 201 N WAPELLO OTTUMWA IA 52501 GOV WEST END IGNITED 29264 ECUMENICAL LORD'S CUPBOARD PO BOX 1876 OTTUMWA IA 52501 PC THE ECUMENICAL LORD'S CUPBOARD 5000 EDDYVILLE BLAKESBURG FREMONT CSD-TEACHER MINI GRANTS 222 WALNUT ST EDDYVILLE IA 52553 GOV 6TH GRADE CLASSROOM UPLIFT 600 EDDYVILLE BLAKESBURG FREMONT CSD-TEACHER MINI GRANTS 222 WALNUT ST EDDYVILLE IA 52553 GOV BOOKS INSPIRE DREAMS 750 EDDYVILLE BLAKESBURG FREMONT CSD-TEACHER MINI GRANTS 222 WALNUT ST EDDYVILLE IA 52553 GOV EVERYDAY 1ST GRADE NEEDS AND WANTS 375 EDDYVILLE BLAKESBURG FREMONT CSD-TEACHER MINI GRANTS 222 WALNUT ST EDDYVILLE IA 52553 GOV FREE VOLUNTARY READING SPANISH 579 EDDYVILLE BLAKESBURG FREMONT CSD-TEACHER MINI GRANTS 222 WALNUT ST EDDYVILLE IA 52553 GOV JUNIOR HIGH MATH 300 EDDYVILLE BLAKESBURG FREMONT CSD-TEACHER MINI GRANTS 222 WALNUT ST EDDYVILLE IA 52553 GOV ONLINE CURRICULUM 750 EDDYVILLE BLAKESBURG FREMONT CSD-TEACHER MINI GRANTS 222 WALNUT ST EDDYVILLE IA 52553 GOV BUILDING AND TRADES PROGRAM 750 EDDYVILLE BLAKESBURG FREMONT CSD-TEACHER MINI GRANTS 222 WALNUT ST EDDYVILLE IA 52553 GOV CLASSROOM CHAMPIONS, LIBRARY UPDATE 377 EDDYVILLE BLAKESBURG FREMONT CSD-TEACHER MINI GRANTS 222 WALNUT ST EDDYVILLE IA 52553 GOV EDDYVILLE ELEMENTARY 377 EDDYVILLE BLAKESBURG FREMONT CSD-TEACHER MINI GRANTS 222 WALNUT ST EDDYVILLE IA 52553 GOV FIRST CHAPTER FRIDAY 750 EDDYVILLE BLAKESBURG FREMONT CSD-TEACHER MINI GRANTS 222 WALNUT ST EDDYVILLE IA 52553 GOV GREENHOUSE LABEL PRINTER & LABELS 750 EDDYVILLE BLAKESBURG FREMONT CSD-TEACHER MINI GRANTS 222 WALNUT ST EDDYVILLE IA 52553 GOV THE BOOGIE BOARD RE-WRITE MAX DRY-ERASE BOARD 720 EDDYVILLE BLAKESBURG FREMONT CSD-TEACHER MINI GRANTS 222 WALNUT ST EDDYVILLE IA 52553 GOV THE READING FRENZY ASSEMBLY 750 ELDON UPTOWNDOWNTOWN PO BOX 303 ELDON IA 52554 PC ELDON AVENUE OF FLAGS FLAG POLE REPLACEMENT 10000 FIRST RESOURCES CORPORATION 102 S MAIN ST SIGOURNEY IA 525911420 PC RESIDENTIAL TREATMENT RENOVATIONS 29500 FOOD BANK OF IOWA PO BOX 1517 DES MOINES IA 50305 PC DISTRIBUTION CENTER ADA RENOVATIONS TO IMPROVE ACCESSIBILITY AND EFFICIENCY 12552 FOUR OAKS FAMILY AND CHILDREN'S SERVICES 5400 KIRKWOOD BLVD SW CEDAR RAPIDS IA 52404 PC FOUR OAKS FAMILY VISIT HOUSE: CREATING A SAFE, NURTURING PLACE FOR FAMILIES TO SPEND TIME TOGETHER 10410 GRACE FELLOWSHIP 13133 ANGLE RD STE A OTTUMWA IA 52501 PC GRACE GARDEN 9000 GREATER OTTUMWA CONVENTION AND VISITORS BUREAU INC 102 CHURCH ST OTTUMWA IA 52501 NC MEET OTTUMWA WEBSITE ENHANCEMENTS - GOOGLE PLACES AND INTERACTIVE MAP 3500 GREATER OTTUMWA DEVELOPMENT FOUNDATION 217 E MAIN ST OTTUMWA IA 52501 PC ALTA VISTA LAND ACQUISITION 11250 GREATER OTTUMWA PARTNERS IN PROGRESS 217 E MAIN ST OTTUMWA IA 52501 NC 2023 GENERAL OPERATING GRANT 20000 GREATER OTTUMWA PARTNERS IN PROGRESS 217 E MAIN ST OTTUMWA IA 52501 NC RIVERFRONT DEVELOPMENT 19644 GREATER OTTUMWA VOCAL ARTS PROJECT INC 217 E MAIN ST OTTUMWA IA 52501 PC BI-LINGUAL PRODUCTION (SPANISH/ENGLISH) OF "DON QUIXOTE" FOR CHILDREN 9150 HEARTLAND HUMANE SOCIETY LTD PO BOX 1149 OTTUMWA IA 52501 PC BUILDING A NEW ANIMAL SHELTER FOR WAPELLO COUNTY 30000 IOWA JOBS FOR AMERICAS GRADUATES (IJAG) INC 111 9TH ST DES MOINES IA 50314 PC IJAG OTTUMWA LEADS! 1000 IOWA LEGAL AID 112 E 3RD ST OTTUMWA IA 52501 PC WAPELLO COUNTY HOUSING STABILITY PROJECT 30000 MIDWEST LITTLE LEAGUE DBA OTTUMWA LITTLE LEAGUE PO BOX 632 OTTUMWA IA 52501 PC IMPROVEMENT OF GROUNDS 30000 OTTUMWA AREA ARTS COUNCIL 102 CHURCH ST OTTUMWA IA 52501 PC EXPANDING PUBLIC ART MURAL OPPORTUNITIES IN OTTUMWA 8000 OTTUMWA AREA ARTS COUNCIL 102 CHURCH ST OTTUMWA IA 52501 PC WEST END IGNITED MURAL 1464 OTTUMWA COMMUNITY CHILDREN'S PLAYHOUSE PO BOX 1675 OTTUMWA IA 52501 PC MICROPHONE PURCHASES 6840 OTTUMWA COMMUNITY CHILDREN'S PLAYHOUSE PO BOX 1675 OTTUMWA IA 52501 PC SPRING FLING DANCE FOR K-5TH GRADE 800 OTTUMWA COMMUNITY SCHOOL DISTRICT - TEACHER MINI GRANTS 608 WILLIAMS ST OTTUMWA IA 52501 GOV 3RD GRADE ENRICHMENT FIELD TRIPS 750 OTTUMWA COMMUNITY SCHOOL DISTRICT - TEACHER MINI GRANTS 608 WILLIAMS ST OTTUMWA IA 52501 GOV AQUACULTURE 505 OTTUMWA COMMUNITY SCHOOL DISTRICT - TEACHER MINI GRANTS 608 WILLIAMS ST OTTUMWA IA 52501 GOV DALLAS BRASS AND THE OTTUMWA HIGH SCHOOL BAND 750 OTTUMWA COMMUNITY SCHOOL DISTRICT - TEACHER MINI GRANTS 608 WILLIAMS ST OTTUMWA IA 52501 GOV ESL CLASSROOM RESOURCES 575 OTTUMWA COMMUNITY SCHOOL DISTRICT - TEACHER MINI GRANTS 608 WILLIAMS ST OTTUMWA IA 52501 GOV MYSTERY SCIENCE UNIT KITS 430 OTTUMWA COMMUNITY SCHOOL DISTRICT - TEACHER MINI GRANTS 608 WILLIAMS ST OTTUMWA IA 52501 GOV OPERATION CLASSROOM ENGAGEMENT 450 OTTUMWA COMMUNITY SCHOOL DISTRICT - TEACHER MINI GRANTS 608 WILLIAMS ST OTTUMWA IA 52501 GOV POD CASTING LITERATURE DISCUSSIONS 750 OTTUMWA COMMUNITY SCHOOL DISTRICT - TEACHER MINI GRANTS 608 WILLIAMS ST OTTUMWA IA 52501 GOV SENSORY ROOM 100 OTTUMWA COMMUNITY SCHOOL DISTRICT - TEACHER MINI GRANTS 608 WILLIAMS ST OTTUMWA IA 52501 GOV SOCIAL EMOTIONAL LEARNING 340 OTTUMWA COMMUNITY SCHOOL DISTRICT - TEACHER MINI GRANTS 608 WILLIAMS ST OTTUMWA IA 52501 GOV SOCIAL EMOTIONAL LEARNING MATERIAL- HOWK CLASSROOM 350 OTTUMWA COMMUNITY SCHOOL FOUNDATION 1112 N VAN BUREN OTTUMWA IA 52501 PC PERIOD PRODUCTS FOR ALL 1435 OTTUMWA COMMUNITY SCHOOL FOUNDATION 1112 N VAN BUREN OTTUMWA IA 52501 PC TMHFA TRAINING COLLABORATION 1900 OTTUMWA HIGH SCHOOL MUSIC BOOSTERS INC 49 BROOKWOOD CT OTTUMWA IA 52501 PC OTTUMWA VOCAL MUSIC PROGRAM 11888 OTTUMWA PARK AND RECREATION FOUNDATION INC 105 E 3RD ST OTTUMWA IA 52501 PC OTTUMWA PARK EQUIPMENT REQUEST 30000 OTTUMWA PUBLIC LIBRARY FRIENDS INC 320 CHURCH ST OTTUMWA IA 52501 PC OTTUMWA PUBLIC LIBRARY MICROFILM DIGITIZATION PROJECT 7650 PEKIN COMMUNITY SCHOOL DISTRICT 1062 BIRCH AVE PACKWOOD IA 52580 GOV PEKIN PANTHER FIRST ROBOTICS 2500 PEKIN COMMUNITY SCHOOL DISTRICT 1062 BIRCH AVE PACKWOOD IA 52580 GOV ROBOTS FOR ROBOTICS 1329 PEKIN COMMUNITY SCHOOL DISTRICT 1062 BIRCH AVE PACKWOOD IA 52580 GOV CAMERAS FOR KIDS 2100 PLEASANT VALLEY MANOR INC 2371 330TH ST EDDYVILLE IA 52553 NC PLEASANT VALLEY MANOR ACCESSIBILITY PROJECT PHASE III - WALK IN SHOWERS 24000 RIPPLING WATERS PO BOX 634 OTTUMWA IA 52501 PC IMPROVING ACCESS TO AFFORDABLE HOUSING WITH A NEIGHBORHOOD REVITALIZATION APPROACH 30000 ROCKET RAMPAGE #8737 - AT EBF SCHOOLS 222 WALNUT ST EDDYVILLE IA 52553 GOV ROBOTICS CLASS/TEAM 2023 SEASON 5000 ROCKET RAMPAGE #8737 - AT EBF SCHOOLS 222 WALNUT ST EDDYVILLE IA 52553 GOV EMOTIONAL AWARENESS ANIMAL 526 SETON CATHOLIC SCHOOL 117 E 4TH ST OTTUMWA IA 52501 PC 2ND GRADE CLASSROOM PHONICS MANIPULATIVES 758 SETON CATHOLIC SCHOOL 117 E 4TH ST OTTUMWA IA 52501 PC K-1 EARLY PHONICS INTERVENTION RESOURCES 759 SOUTH CENTRAL IOWA LOCAL WORKFORCE DEVELOPMENT 15260 TRUMAN ST OTTUMWA IA 52501 PC YOUTH COMMUNITY CO-DESIGNER PRE-APPRENTICESHIP PROGRAM 32500 SOUTHEAST IOWA SYMPHONY ORCHESTRA PO BOX 271 MT PLEASANT IA 52641 PC SEISO AUDIENCE DEVELOPMENT AND REVITALIZATION PROJECT 5000 SOUTHEAST IOWA SYMPHONY ORCHESTRA PO BOX 271 MT PLEASANT IA 52641 PC SOUTHEAST IOWA SYMPHONY ORCHESTRA (SEISO) SCHOOL TOURS 5000 SOUTHERN IOWA ECONOMIC DEVELOPMENT ASSOCIATION HEAD START 226 W MAIN ST OTTUMWA IA 52501 PC CLASSROOM ITEMS 300 SOUTHERN IOWA ECONOMIC DEVELOPMENT ASSOCIATION HEAD START 226 W MAIN ST OTTUMWA IA 52501 PC CLASSROOM MATERIALS 300 SOUTHERN IOWA ECONOMIC DEVELOPMENT ASSOCIATION HEAD START 226 W MAIN ST OTTUMWA IA 52501 PC LARGE MOTOR TOYS 600 SOUTHERN IOWA MENTAL HEALTH CENTER 1527 ALBIA RD OTTUMWA IA 52501 PC TRANSLATING CHANGE IN RURAL MENTAL HEALTH 10000 SPARKY CLAUS INC 201 N WAPELLO OTTUMWA IA 52501 PC 2023 SPARKY CLAUS CHRISTMAS SHOPPING 1000 WAPELLO COUNTY 4-H EXPOSITION INC 13011 120TH AVE OTTUMWA IA 52501 PC KITCHEN UPGRADE FOR WAPELLO COUNTY 4-H EXPO GROUNDS. 10250 WAPELLO COUNTY COUNCIL FOR THE PREVENTION OF CHILD ABUSE-NEGLECT (DBA WAPEL PO BOX 1292 OTTUMWA IA 52501 PC PARENT CAF WAPELLO COUNTY 7360 WAPELLO COUNTY HISTORICAL SOCIETY DBA IOWA HEARTLAND HISTORY CONNECTION 700 FARM CREDIT DR OTTUMWA IA 52501 PC VIETNAM WAR VETERAN REMEMBRANCE PROJECT 3000 WAPELLO COUNTY TRAILS COUNCIL PO BOX 121 OTTUMWA IA 52501 PC WABASH PEDESTRIAN BRIDGE 20900 WAPELLO COUNTY TRAILS COUNCIL PO BOX 121 OTTUMWA IA 52501 PC WAPELLO COUNTY TRAILS PROMOTIONAL VIDEO 1000 WAPELLO FAMILY TREATMENT COURT FOUNDATION 215 E 4TH ST OTTUMWA IA 52501 PC CHRISTMAS CELEBRATION FOR WAPELLO FAMILY TREATMENT COURT CHILDREN 2050 INDIAN HILLS COMMUNITY COLLEGE 525 GRANDVIEW BLDG 1 OTTUMWA IA 52501 SO III FI COLLEGE & CAREER TECHNICAL COACH 150000 INDIAN HILLS COMMUNITY COLLEGE DEVELOPMENT CORPORATION 525 GRANDVIEW BLDG 1 OTTUMWA IA 52501 SO III FI WARRIOR EDGE: DEVELOPING ROBUST DIVERSITY, EQUITY AND INCLUSION PROGRAMMING IN WAPELLO COUNTY 10000 INDIAN HILLS COMMUNITY COLLEGE DEVELOPMENT CORPORATION 525 GRANDVIEW BLDG 1 OTTUMWA IA 52501 SO III FI CREATING A WELCOMING ENVIRONMENT FOR COLLEGE AND CAREER TRANSITION SERVICES AT OTTUMWA HIGH SCHOOL 2000 MOUNT MERCY UNIVERSITY 1330 ELMHUST DR NE CEDAR RAPIDS IA 524024797 PC 2023 LCL SCHOLARSHIP 1000 BELLEVUE UNIVERSITY 100 GALVIN RD S BELLEVUE NE 68005 PC 2023 LCL SCHOLARSHIP 2000 INDIAN HILLS COMMUNITY COLLEGE 525 GRANDVIEW AVE OTTUMWA IA 52501 SO III FI 2023 LCL SCHOLARSHIP 1000 UNIVERSITY OF IOWA 2700 UNIVERSITY CAPITOL CENTER IOWA CITY IA 52242 GOV 2023 LCL SCHOLARSHIP 2500 UNIVERSITY OF IOWA 2700 UNIVERSITY CAPITOL CENTER IOWA CITY IA 52242 GOV 2023 LCL SCHOLARSHIP 1000 UNIVERSITY OF IOWA 2700 UNIVERSITY CAPITOL CENTER IOWA CITY IA 52242 GOV 2023 LCL SCHOLARSHIP 4000 INDIAN HILLS COMMUNITY COLLEGE 525 GRANDVIEW AVE OTTUMWA IA 52501 SO III FI 2023 LCL SCHOLARSHIP 1000 DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 50319 PC 2023 LCL SCHOLARSHIP 2000 MOUNT MERCY UNIVERSITY 1330 ELMHUST DR NE CEDAR RAPIDS IA 524024797 PC 2023 LCL SCHOLARSHIP 2500 UNIVERSITY OF IOWA 2700 UNIVERSITY CAPITOL CENTER IOWA CITY IA 52242 GOV 2023 LCL SCHOLARSHIP 2500 AT STILL UNIVERSITY KIRKSVILLE 800 W JEFFERSON KIRKSVILLE MO 63501 PC 2023 LCL SCHOLARSHIP 4000 WARTBURG COLLEGE 100 WARTBURG BLVD WAVERLY IA 50677 PC 2023 LCL SCHOLARSHIP 1000 819797 0 14 865758 14 19 502380 7213 TUITION & DUES 36630 GRANTS RETURNED 14272 MISCELLANEOUS INCOME 51755 0 1368138 109870 1478008 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 HAROLD R MCCULLOUGH TRUST C/O SOSB TRUST DEPT PO BOX 516 OTTUMWA IA 52501 11093 X 2 DAVID AND HEATHER BRADFORD 2411 NE 12TH COURT ANKENY IA 50021 5000 X 3 ORLF ENDOWMENT TRUST C/O US BANK 123 E THIRD STREET OTTUMWA IA 52501 52417 X ACCOUNTING/AUDIT FEES 37149 0 37149 EQUIPMENT 2011-07-01 157320 110451 SL 5.000000000000 31464 0 LAND 2011-07-01 11277 L 0 0 BUILDING 2011-07-01 1900320 662377 SL 15.000000000000 65437 0 COMPUTER 2021-12-22 1733 578 SL 5.000000000000 346 0 COMPUTER 2022-11-02 1842 102 SL 5.000000000000 369 0 PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE OTTUMWA REGIONAL LEGACY FOUNDATION, INC. HEREBY ELECTS TO TREAT $52,417 OF CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS FOR THE FOLLOWING TAX YEARS:CURRENT 2023 TAX YEAR PASSTHROUGH FUNDS: $52,417 PARTNERS IN PROGRESS INC 217 E MAIN STREET OTTUMWA IA 52501 2022-01-17 2500 2022 IOWA CHAMBER ALLIANCE DUES 2500 NONE 11/6/2023 NO NEED FOR VERIFICATION HAS BEEN IDENTIFIED. OTTUMWA KIWANIS 420 N WAPELLO ST OTTUMWA IA 52501 2022-08-31 20000 KIWANIS FUNNEL CAKE TRAILER UPGRADE 20000 NONE 10/10/23 NO NEED FOR VERIFICATION HAS BEEN IDENTIFIED. SOAP CREEK REBELS SADDLE CLUB 12788 COPPERHEAD RD OTTUMWA IA 52501 2022-11-21 12200 SOAP CREEK SADDLE CLUB FACILITY IMPROVEMENTS PROJECT 12200 NONE 1/3/2023 NO NEED FOR VERIFICATION HAS BEEN IDENTIFIED. GREATER OTTUMWA CONVENTION AND VISITORS BUREAU 102 CHURCH ST OTTUMWA IA 52501 2023-08-10 3500 MEET OTTUMWA WEBSITE ENHANCEMENTS - GOOGLE PLACES AND INTERACTIVE MAP 3500 NONE 10/7/2024 NO NEED FOR VERIFICATION HAS BEEN IDENTIFIED. GREATER OTTUMWA PARTNERS IN PROGRESS 217 E MAIN STREET OTTUMWA IA 52501 2023-02-16 20000 2023 GENERAL OPERATING GRANT 20000 NONE 04/17/2024 NO NEED FOR VERIFICATION HAS BEEN IDENTIFIED. GREATER OTTUMWA PARTNERS IN PROGRESS 217 E MAIN STREET OTTUMWA IA 52501 2023-11-09 19644 RIVERFRONT DEVELOPMENT 19644 NONE 11/9/2023 NO NEED FOR VERIFICATION HAS BEEN IDENTIFIED. PLEASANT VALLEY MANOR INC 2371 330TH ST EDDYVILLE IA 52553 2023-04-27 24000 PLEASANT VALLEY MANOR ACCESSIBILITY PROJECT PHASE III - WALK IN SHOWERS 24000 NONE 08/08/2024 NO NEED FOR VERIFICATION HAS BEEN IDENTIFIED. SALE OF FIXED ASSETS 2022-01 PURCHASED 2023-12 210000 200353 COST 0 9647 CORPORATE BONDS 4136831 4136831 CORPORATE STOCK 8439913 8439913 3534799 3534799 131464 131464 MUTUAL FUNDS FMV 31466926 31466926 ALTERNATIVE INVESTMENTS FMV 19847582 19847582 EQUIPMENT 157320 141915 15405 LAND 11277 0 11277 BUILDING 1900320 727814 1172506 COMPUTER 1733 924 809 COMPUTER 1842 471 1371 LEGAL FEES 7372 0 7372 OTHER RECEIVABLES 22032 31186 31186 PRI - OTTUMWA FIBER PROPERTY (NBV) 207612 0 0 THEATER (NBV) 325395 500000 500000 IMPAIRMENT LOSS ON PROPERTY & EQUIPMENT 871118 ADVERTISING AND PROMOTION 93206 0 93206 OFFICE EXPENSE 35021 0 35021 INSURANCE 19611 0 19611 DUES & LICENSES 6365 0 6365 MISCELLANEOUS EXPENSE 5428 0 5428 BANK FEES 957 0 957 PUBLIC SAFETY 14499 0 14499 ACCRUAL TO CASH ADJUSTMENT 0 0 -202250 OTHER PORTFOLIO DEDUCTIONS - SCH K-1S 0 139715 0 INVESTMENT INTEREST - SCH K-1S 0 6596 0 MENTAL HEALTH 55000 0 55000 CHAPLIN SERVICES 4490 0 4490 CANCER PATIENT SUBSIDIES 93740 0 93740 EDUCATION PROGRAMS 21276 0 21276 RENT SUBSIDIES 33660 0 33660 CULTURAL AWARENESS 2633 0 2633 OTHER PORTFOLIO INCOME - SCH K-1S 0 7313 0 TUITION & DUES 36630 36630 GRANTS RETURNED 14272 14272 MISCELLANEOUS INCOME 51755 51755 UNREALIZED GAIN ON INVESTMENTS 8465967 DEFERRED EXCISE TAX 97000 15700 INVESTMENT FEES 188191 188191 0 CONSULTING FEES 634354 0 634354 PAYROLL TAXES 52651 0 52651 FOREIGN TAXES - SCH K-1S 0 6193 0