Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
OTTUMWA REGIONAL LEGACY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)111 EAST MAIN STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OTTUMWA, IA52501
A Employer identification number

42-0681060
B Telephone number (see instructions)

(641) 455-5260
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$76,749,976J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 110,920
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 436,758 561,645  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,282,776
b Gross sales price for all assets on line 6a 14,143,873
7 Capital gain net income (from Part IV, line 2)... 5,778,553
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 30,250
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule)..... 30,250  
11 Other income (attach schedule)....... Click to see attachment 110,188 6,359  
12 Total. Add lines 1 through 11........ 5,970,892 6,346,557  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 352,668 52,900   299,768
14 Other employee salaries and wages...... 348,413 0   348,413
15 Pension plans, employee benefits....... 251,430 0   251,430
16a Legal fees (attach schedule)......... Click to see attachment 13,479 0   13,479
b Accounting fees (attach schedule)....... Click to see attachment 37,315 0   37,315
c Other professional fees (attach schedule).... Click to see attachment 334,726 219,114   115,612
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 165,247 4,890   48,765
19 Depreciation (attach schedule) and depletion... Click to see attachment 144,925 0  
20 Occupancy.............. 34,158 0   34,158
21 Travel, conferences, and meetings....... 50,829 0   50,829
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 282,053 151,554   261,501
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,015,243 428,458   1,461,270
25 Contributions, gifts, grants paid....... 1,496,864 1,496,864
26 Total expenses and disbursements. Add lines 24 and 25 3,512,107 428,458   2,958,134
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,458,785
b Net investment income (if negative, enter -0-) 5,918,099
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 480,299 741,021 741,021
2 Savings and temporary cash investments......... 2,183,729 1,544,752 1,544,752
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 96,446 58,918 58,918
10a Investments—U.S. and state government obligations (attach schedule) 2,238,829 Click to see attachment3,586,695 3,586,695
b Investments—corporate stock (attach schedule)....... 11,630,632 Click to see attachment12,141,144 12,141,144
c Investments—corporate bonds (attach schedule)....... 3,545,851 Click to see attachment3,200,055 3,200,055
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 49,699,785 Click to see attachment53,184,108 53,184,108
14 Land, buildings, and equipment: basis bullet2,070,650
Less: accumulated depreciation (attach schedule) bullet671,844 1,501,403 Click to see attachment1,398,806 1,398,806
15 Other assets (describe bullet) Click to see attachment1,328,613 Click to see attachment894,477 Click to see attachment894,477
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 72,705,587 76,749,976 76,749,976
Liabilities 17 Accounts payable and accrued expenses.......... 782,039 256,899
18 Grants payable................. 50,000 25,000
19 Deferred revenue................. 19,792 18,541
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment188,000 Click to see attachment230,500
23 Total liabilities (add lines 17 through 22)......... 1,039,831 530,940
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 65,147,443 68,976,944
25 Net assets with donor restrictions............ 6,518,313 7,242,092
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 71,665,756 76,219,036
30 Total liabilities and net assets/fund balances (see instructions). 72,705,587 76,749,976
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
71,665,756
2
Enter amount from Part I, line 27a .....................
2
2,458,785
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,094,495
4
Add lines 1, 2, and 3 ..........................
4
76,219,036
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
76,219,036
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES   2020-01-01 2021-12-31
b RC IV LLC - SCHEDULE K-1 P 2021-01-01 2021-12-31
c RC IV LLC - SCHEDULE K-1 P 2020-01-01 2021-12-31
d BAXTER STREET FUND - SCHEDULE K-1 P 2021-01-01 2021-12-31
e BAXTER STREET FUND - SCHEDULE K-1 P 2020-01-01 2021-12-31
CANYON LAUREL - SCHEDULE K-1 P 2021-01-01 2021-12-31
CENDANA CLASS 3- SCHEDULE K-1 P 2020-01-01 2021-12-31
PUBLICLY TRADED SECURITIES   2021-01-01 2021-12-31
HARBOURVEST REAL ASSETS - SCHEDULE K-1 P 2020-01-01 2021-12-31
CENDANA CLASS 1 - SCHEDULE K-1 P 2021-01-01 2021-12-31
CENDANA CLASS 1 - SCHEDULE K-1 P 2020-01-01 2021-12-31
CENDANA CLASS 2 - SCHEDULE K-1 P 2021-01-01 2020-12-31
CENDANA CLASS 2 - SCHEDULE K-1 P 2020-01-01 2021-12-31
CENDANA CLASS 3- SCHEDULE K-1 P 2021-01-01 2021-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 13,828,094   8,584,941 5,243,153
b 45,236     45,236
c 4,112     4,112
d       0
e 362,906     362,906
25,543     25,543
      0
315,779   276,156 39,623
56,689     56,689
32     32
      0
421     421
12     12
826     826
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       5,243,153
b       45,236
c       4,112
d       0
e       362,906
      25,543
      0
      39,623
      56,689
      32
      0
      421
      12
      826
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 5,778,553
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 82,262
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 82,262
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 39,754
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 43,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 82,754
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 183
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 309
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet309 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.OTTUMWALEGACY.ORG
    14
    The books are in care ofbulletMIKE SPIELER Telephone no.bullet (641) 455-5260

    Located atbullet111 EAST MAIN STREETOTTUMWAIA ZIP+4bullet52501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
    No
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    NATALIE BOLIN CHAIR
    1.00     		0 0 0
    111 EAST MAIN STREET
    OTTUMWA,IA52501
    HIMAR HERNANDEZ VICE CHAIR
    1.00     		0 0 0
    111 EAST MAIN STREET
    OTTUMWA,IA52501
    TAREN FERGUSON DIRECTOR
    1.00     		0 0 0
    111 EAST MAIN STREET
    OTTUMWA,IA52501
    JESSICA MCCULLEN DIRECTOR
    1.00     		0 0 0
    111 EAST MAIN STREET
    OTTUMWA,IA52501
    SANDRA HENDRED DIRECTOR
    1.00     		0 0 0
    111 EAST MAIN STREET
    OTTUMWA,IA52501
    JOHN VAN UTRECHT DIRECTOR THRU 8/2021
    1.00     		0 0 0
    111 EAST MAIN STREET
    OTTUMWA,IA52501
    PAM KAUPINS DIRECTOR
    1.00     		0 0 0
    111 EAST MAIN STREET
    OTTUMWA,IA52501
    TOM LAZIO DIRECTOR
    1.00     		0 0 0
    111 EAST MAIN STREET
    OTTUMWA,IA52501
    WESLEY KRENZ DIRECTOR
    1.00     		0 0 0
    111 EAST MAIN STREET
    OTTUMWA,IA52501
    JILL BUDDE DIRECTOR
    1.00     		0 0 0
    111 EAST MAIN STREET
    OTTUMWA,IA52501
    PHIL NOEL DIRECTOR THRU 3/2021
    1.00     		0 0 0
    111 EAST MAIN STREET
    OTTUMWA,IA52501
    BRIAN MCWILLIAMS DIRECTOR
    1.00     		0 0 0
    111 EAST MAIN STREET
    OTTUMWA,IA52501
    RUSS SPORER DIRECTOR
    1.00     		0 0 0
    111 EAST MAIN STREET
    OTTUMWA,IA52501
    MIKE SPIELER VP OF FINANCE
    40.00     		150,276 44,228 0
    111 EAST MAIN STREET
    OTTUMWA,IA52501
    KELLY GENNERS PRESIDENT/CEO
    40.00     		202,392 40,083 0
    111 EAST MAIN STREET
    OTTUMWA,IA52501
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    HOLLIE TOMETICH EXEC. DIRECTOR OTTUM
    40.00     		97,323 32,386 0
    111 EAST MAIN STREET
    OTTUMWA,IA52501
    AMY NOSSAMAN GRANTS PROGRAM MANAG
    40.00     		69,945 34,523 0
    111 EAST MAIN STREET
    OTTUMWA,IA52501
    ANDY MAW NEWCOMER RELATIONS C
    40.00     		65,045 34,682 0
    111 EAST MAIN STREET
    OTTUMWA,IA52501
    HEATHER LARSON MARKETING & SPECIAL
    40.00     		62,389 32,646 0
    111 EAST MAIN STREET
    OTTUMWA,IA52501
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    STIFEL NICOLAUS & COMPANY INVESTMENT MANAGEMENT 115,037
    501 N BROADWAY
    ST LOUIS,MO63102
    PETER WILSON DBA WILSON'S UNDERGROUND BORING FIBER INSTALLATION 67,263
    2164 N COUNTY RD 900
    NAUVOO,IL62354
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 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. 40,387
    2 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. 241,707
    3 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. 123,098
    4 OTHER CHARITABLE ACTIVITIES:JOBS: THE LEGACY FOUNDATION WORKS WITH THE OTTUMWA ECONOMIC DEVELOPMENT CORPORATION, THE CITY OF OTTUMWA AND VARIOUS OTHER ORGANIZATIONS TO ATTRACT BUSINESSES TO OUR COMMUNITY. EDUCATION: THE LEGACY FOUNDATION COLLABORATES WITH THE SCHOOLS IN WAPELLO COUNTY TO IMPROVE THE EDUCATION THROUGH TECHNOLOGY AS WELL AS MENTORING PROGRAMS, DAYCARE AND PRESCHOOL PROGRAMS AND ADULT LEARNING OPPORTUNITIES. HOUSING: THE LEGACY FOUNDATION HAS BEEN A KEY PARTNER WITH SEVERAL ORGANIZATIONS IN THE COMMUNITY IN CONDUCTING VARIOUS HOUSING STUDIES AND EXPLORING OPPORTUNITIES FOR ADDITIONAL HOUSING IN THE OTTUMWA AREA. 228,922
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 OTTUMWA FIBER - THE LEGACY FOUNDATION IS WORKING TO CONSTRUCT A FIBER NETWORK TO ENHANCE INTERNET CONNECTIVITY IN THE OTTUMWA COMMUNITY. THE NETWORK IS DESIGNED TO STRENGTHEN OUR CURRENT AREA BUSINESSES, NON-PROFITS, AND GOVERNMENT ORGANIZATIONS AND ADD NEW JOBS AND ATTRACT NEW BUSINESSES. 66,600
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet66,600
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    70,499,488
    b
    Average of monthly cash balances.......................
    1b
    1,995,384
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    72,494,872
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    72,494,872
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,087,423
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    71,407,449
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    3,570,372
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    3,570,372
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    82,262
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    519
    c
    Add lines 2a and 2b............................
    2c
    82,781
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,487,591
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    9,632
    5
    Add lines 3 and 4............................
    5
    3,497,223
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    3,497,223
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 3,497,223
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 4,094,991
    b From 2017...... 1,403,669
    c From 2018...... 1,256,859
    d From 2019...... 1,539,963
    e From 2020...... 802,590
    f Total of lines 3a through e ........ 9,098,072
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 3,026,467
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 3,026,467
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 470,756 470,756
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 8,627,316
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		3,624,235
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		5,003,081
    10 Analysis of line 9:
    a Excess from 2017.... 1,403,669
    b Excess from 2018.... 1,256,859
    c Excess from 2019.... 1,539,963
    d Excess from 2020.... 802,590
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    AMY NOSSAMAN
    111 E MAIN STREET
    OTTUMWA,IA52501
    (641) 455-5260
    ANOSSAMAN@OTTUMWALEGACY.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    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
    cAny submission deadlines:
    APPLICATIONS ARE ACCEPTED 3 TIMES PER YEAR. SUBMISSION DEADLINES ARE AVAILABLE ONLINE.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GEOGRAPHICAL AREA SERVED IS THE CITY OF OTTUMWA AND WAPELLO COUNTY.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN HOME FINDING ASSOCIATION
    217 E 5TH ST
    OTTUMWA,IA52501     		  PC WAPELLO COUNTY CAR PASSENGER SAFETY PROGRAM YEAR 2 10,000
    AMERICAN HOME FINDING ASSOCIATION
    217 E 5TH ST
    OTTUMWA,IA52501     		  PC NONPROFIT PANDEMIC SUPPORT FUND 10,000
    AMERICAN HOME FINDING ASSOCIATION
    217 E 5TH ST
    OTTUMWA,IA52501     		  PC CREATING A RECREATION ROOM AT CORINTHIANS HOUSE 2,500
    BEST BUDDIES INTERNATIONAL INC
    7648 HICKMAN RD
    WINDSOR HEIGHTS,IA50324     		  PC 2021 BEST BUDDIES OHS CHAPTER SUPPORT 1,400
    BLAKESBURG HISTORICAL PRESERVATION SOCIETY
    PO BOX 183
    OTTUMWA,IA52501     		  PC NONPROFIT PANDEMIC SUPPORT FUND 1,500
    BRIDGE VIEW CENTER INC
    102 CHURCH ST
    OTTUMWA,IA52501     		  PC NONPROFIT PANDEMIC SUPPORT FUND 10,000
    CAMP INVENTION OTTUMWA (OTTUMWA COMMUNITY SCHOOL DISTRICT)
    NATIONAL INVENTORS HALL OF FAME
    3701 HIGHLAND PARK NW
    NORTH CANTON,OH44720     		  GOV CAMP INVENTION: K-6 SUMMER ENRICHMENT PROGRAM FOR WAPELLO COUNTY CHILDREN 2,500
    CARDINAL COMMUNITY SCHOOL DISTRICT
    4045 ASHLAND RD
    ELDON,IA52554     		  GOV MENTAL HEALTH SUPPORTS FOR THE COMMUNITY 1,610
    CARDINAL COMMUNITY SCHOOL DISTRICT
    4045 ASHLAND RD
    ELDON,IA52554     		  GOV CARDINAL COMMUNITY SCHOOL DISTRICT: STOP THE SUMMER SLIDE 10,000
    CARDINAL COMMUNITY SCHOOL DISTRICT
    4045 ASHLAND RD
    ELDON,IA52554     		  GOV CARDINAL IJAG SPECIALIST 11,250
    CARDINAL COMMUNITY SCHOOL DISTRICT
    4045 ASHLAND RD
    ELDON,IA52554     		  GOV CARDINAL MENTAL HEALTH TEAM SERVICE SUPPORTS 1,300
    CARDINAL MUSIC BOOSTERS
    328 FARMINGTON STREET
    AGENCY,IA52530     		  PC NEW CURTAIN FOR PERFORMANCES 10,000
    CARDINAL PEKIN TRAP SHOOTING TEAM (CARDINAL COMMUNITY SCHOOL DISTRICT)
    1062 BIRCH AVE
    PACKWOOD,IA52580     		  GOV CARDINAL PEKIN DUST DEVILS TRAP SHOOTING TEAM 2,500
    CHILDREN AND FAMILIES OF IOWA
    1111 UNIVERSITY AVE
    DES MOINES,IA503142329     		  PC NONPROFIT PANDEMIC SUPPORT FUND 4,000
    CITY OF OTTUMWA
    201 N WAPELLO
    OTTUMWA,IA52501     		  GOV PLACARDED HOMES 100,000
    CITY OF OTTUMWA
    201 N WAPELLO
    OTTUMWA,IA52501     		  GOV GREATER OTTUMWA PARK MASTER PLAN 75,000
    CITY OF OTTUMWA
    201 N WAPELLO
    OTTUMWA,IA52501     		  GOV STREETSCAPE: REIMBURSE PORTZEN INVOICES #16-19 ON GAX 10 136,266
    CRISIS CENTER & WOMEN'S SHELTER INC DBA FAMILY CRISIS CENTER
    PO BOX 446
    OTTUMWA,IA525010446     		  PC HVAC REPLACEMENT AT SAFE HOUSE FOR VICTIMS OF DOMESTIC VIOLENCE 18,500
    CRISIS CENTER & WOMEN'S SHELTER INC DBA FAMILY CRISIS CENTER
    PO BOX 446
    OTTUMWA,IA525010446     		  PC NONPROFIT PANDEMIC SUPPORT FUND 8,000
    ECUMENICAL LORD'S CUPBOARD
    202 E 4TH ST
    OTTUMWA,IA52501     		  PC EQUIPMENT: NEW FREEZERS 5,000
    EDDYVILLE BLAKESBURG FREMONT COMMUNITY SCHOOL DISTRICT
    222 WALNUT ST
    EDDYVILLE,IA52553     		  GOV FIRST TECH CHALLENGE ROBOTICS CLUB 2,500
    ELDON UPTOWNDOWNTOWN
    PO BOX 303
    ELDON,IA52554     		  PC 417 WEST ELM MODERNIZATION 13,294
    FIRST RESOURCES CORPORATION
    102 S MAIN ST
    SIGOURNEY,IA525911420     		  PC GATEWAY DRIVE ROOF PROJECT 18,238
    FIRST RESOURCES CORPORATION
    102 S MAIN ST
    SIGOURNEY,IA525911420     		  PC NONPROFIT PANDEMIC SUPPORT FUND 10,000
    FOOD BANK OF IOWA
    PO BOX 1517
    DES MOINES,IA50305     		  PC NONPROFIT PANDEMIC SUPPORT FUND 8,000
    FOOD BANK OF IOWA
    PO BOX 1517
    DES MOINES,IA50305     		  PC MOBILE PANTRIES TO FEED WAPELLO COUNTY VETERANS 30,000
    FRIENDS OF THE BLAKESBURG PUBLIC LIBRARY
    PO BOX 43
    BLAKESBURG,IA52536     		  PC FRIENDS OF THE BLAKESBURG PUBLIC LIBRARY RENOVATION PROJECT -- ELECTRICAL UPGRADES 15,600
    FRIENDS OF THE BLAKESBURG PUBLIC LIBRARY
    PO BOX 43
    BLAKESBURG,IA52536     		  PC NONPROFIT PANDEMIC SUPPORT FUND 1,500
    FRIENDS OF THE EDDYVILLE PUBLIC LIBRARY
    202 SOUTH 2ND ST
    EDDYVILLE,IA52553     		  PC BUILDING BETTER CONNECTIONS IN A VIRTUAL WORLD 3,206
    GREATER OTTUMWA CONVENTION AND VISITORS BUREAU INC
    102 CHURCH ST
    OTTUMWA,IA52501     		  NC 2021 BABE RUTH 14 YEAR OLD WORLD SERIES 12,500
    GREATER OTTUMWA PARTNERS IN PROGRESS
    217 E MAIN ST
    OTTUMWA,IA52501     		  NC GOPIP CONSOLIDATION PROJECT 14,000
    GREATER OTTUMWA PARTNERS IN PROGRESS
    217 E MAIN ST
    OTTUMWA,IA52501     		  NC GOPIP CONSOLIDATION PROJECT 12,000
    GREATER OTTUMWA PARTNERS IN PROGRESS
    217 E MAIN ST
    OTTUMWA,IA52501     		  NC GOPIP CONSOLIDATION PROJECT 12,000
    GREATER OTTUMWA PARTNERS IN PROGRESS
    217 E MAIN ST
    OTTUMWA,IA52501     		  NC GOPIP CONSOLIDATION PROJECT 12,000
    GREATER OTTUMWA PARTNERS IN PROGRESS
    217 E MAIN ST
    OTTUMWA,IA52501     		  NC AIRPORT ANALYSIS 8,500
    GREATER OTTUMWA VOCAL ARTS PROJECT INC
    529 E MAIN ST
    OTTUMWA,IA52501     		  PC HISTORIC WINDOW RESTORATION 30,000
    GREATER OTTUMWA VOCAL ARTS PROJECT INC
    529 E MAIN ST
    OTTUMWA,IA52501     		  PC AGPA CHILDREN'S CHORUS 3,000
    HOSPICE OF DAVIS & WAPELLO COUNTY
    PO BOX 1150
    OTTUMWA,IA525017150     		  PC NONPROFIT PANDEMIC SUPPORT FUND 5,500
    INDIAN HILLS COMMUNITY COLLEGE DEVELOPMENT CORPORATION
    525 GRANDVIEW AVE BLDG 1
    OTTUMWA,IA52501     		  GOV INSPIRING AND SUPPORTING COLLEGE ENROLLMENT AMONG WAPELLO COUNTY'S HIGH SCHOOL SENIORS 5,000
    INDIAN HILLS COMMUNITY COLLEGE FOUNDATION
    525 GRANDVIEW AVENUE
    OTTUMWA,IA52501     		  SO III FI NONPROFIT PANDEMIC SUPPORT FUND 8,000
    IOWA INTERNATIONAL CENTER
    3839 MERLE HAY RD STE 259
    DES MOINES,IA50310     		  PC REMOVING LANGUAGE BARRIERS: FREE 24/7 INTERPRETATION HOTLINE 7,662
    MAIN STREET OTTUMWA
    PO BOX 308
    OTTUMWA,IA52501     		  PC DOWNTOWN MAINTENANCE PROGRAM UTILITY VEHICLE REPLACEMENT 15,000
    MAIN STREET OTTUMWA
    PO BOX 308
    OTTUMWA,IA52501     		  PC NONPROFIT PANDEMIC SUPPORT FUND 2,000
    OTTUMWA COMMUNITY CHILDREN'S PLAYHOUSE
    PO BOX 1675
    OTTUMWA,IA52501     		  PC NONPROFIT PANDEMIC SUPPORT FUND 2,000
    OTTUMWA COMMUNITY SCHOOL DISTRICT
    608 WILLIAMS ST
    OTTUMWA,IA52501     		  GOV MARKET ON MAIN ROOF REPAIR 12,800
    OTTUMWA COMMUNITY SCHOOL DISTRICT
    608 WILLIAMS ST
    OTTUMWA,IA52501     		  GOV SPARK TANK- YEAR 3 54,094
    OTTUMWA COMMUNITY SCHOOL DISTRICT
    608 WILLIAMS ST
    OTTUMWA,IA52501     		  GOV SPARK TANK- YEAR 3 54,094
    OTTUMWA COMMUNITY SCHOOL DISTRICT
    608 WILLIAMS ST
    OTTUMWA,IA52501     		  GOV CONSTRUCTION TECHNOLOGY PROGRAM 100,000
    OTTUMWA COMMUNITY SCHOOL DISTRICT
    608 WILLIAMS ST
    OTTUMWA,IA52501     		  GOV SALE PROVISION FOR 331 E. MAIN ST (MARKET ON MAIN BUILDING) 50,000
    OTTUMWA COMMUNITY SCHOOL FOUNDATION
    1112 N VAN BUREN
    OTTUMWA,IA52501     		  PC BEGINNER INSTRUMENTS 15,000
    OTTUMWA COMMUNITY SCHOOL FOUNDATION
    1112 N VAN BUREN
    OTTUMWA,IA52501     		  PC JAMES ELEMENTARY SCHOOL SENSORY SPACE 2,500
    OTTUMWA COMMUNITY SCHOOL FOUNDATION
    1112 N VAN BUREN
    OTTUMWA,IA52501     		  PC STOMP OUT STIGMA MENTAL HEALTH AWARENESS CAMPAIGN 2,300
    OTTUMWA HABITAT FOR HUMANITY
    235 RICHMOND AVE
    OTTUMWA,IA52501     		  PC 2021 FAMILY HOME BUILD 25,000
    OTTUMWA PARK AND RECREATION FOUNDATION INC
    105 E 3RD ST
    OTTUMWA,IA52501     		  PC OTTUMWA PARK CAMPGROUND SHOWER HOUSE 30,000
    OTTUMWA PUBLIC LIBRARY FOUNDATION
    320 CHURCH ST
    OTTUMWA,IA52501     		  PC DOLLY PARTON IMAGINATION LIBRARY KICK OFF 7,500
    SETON CATHOLIC SCHOOL
    117 E 4TH ST
    OTTUMWA,IA52501     		  PC NONPROFIT PANDEMIC SUPPORT FUND 5,000
    SOUTHEAST IOWA DREAM CENTER
    133 W 2ND ST
    OTTUMWA,IA52501     		  PC DREAM CENTER HOUSE | CONCRETE FOUNDATION 16,000
    SOUTHEAST IOWA SPORTS COMMISSION
    217 E MAIN ST
    OTTUMWA,IA52501     		  PC 501(C)(3) APPLICATION ASSISTANCE AND FEES 2,510
    SOUTHEAST IOWA SPORTS COMMISSION
    217 E MAIN ST
    OTTUMWA,IA52501     		  PC SEISC MARKETING ROLL-OUT 10,000
    SOUTHERN IOWA ECONOMIC DEVELOPMENT ASSOCIATION
    226 W MAIN ST
    OTTUMWA,IA52501     		  PC SIEDA COMMUNITY ACTION DIAPER BANK FY22 10,000
    SOUTHERN IOWA ECONOMIC DEVELOPMENT ASSOCIATION
    226 W MAIN ST
    OTTUMWA,IA52501     		  PC NONPROFIT PANDEMIC SUPPORT FUND 10,000
    SPARKY CLAUS INC
    201 N WAPELLO
    OTTUMWA,IA52501     		  PC SPARKY CLAUS CHRISTMAS PROJECT 890
    STARR WORKFORCE INC
    228 E MAIN STREET
    OTTUMWA,IA52501     		  PC STARR WORKFORCE INDUSTRIES 17,000
    THE SALVATION ARMY
    10 W ALGONQUIN RD
    DES PLAINES,IL600166000     		  PC PATHWAY OF HOPE (POH) 11,000
    UNITING THROUGH HISTORY
    619 CHURCH STREET 2056
    OTTUMWA,IA52501     		  PC UNITING THROUGH HISTORY'S HIP HISTORY PROJECT 14,000
    WAPELLO COUNTY 4-H EXPOSITION INC
    13011 120TH AVE
    OTTUMWA,IA52501     		  PC OUTDOOR RESTROOM AND SHOWER FACILITY AT WAPELLO COUNTY EXPO GROUNDS 30,000
    WAPELLO COUNTY FAIR INC
    300 WATER ST PO BOX 464
    ELDON,IA52554     		  PC NONPROFIT PANDEMIC SUPPORT FUND 3,000
    WAPELLO COUNTY SHERIFF
    330 W 2ND ST
    OTTUMWA,IA52501     		  GOV COMPUTER AIDED DISPATCH AND RECORDS SYSTEM 200,000
    WAPELLO COUNTY'S MCHAFFEY OPERA HOUSE
    414 ELM ST
    ELDON,IA52554     		  PC NONPROFIT PANDEMIC SUPPORT FUND 1,500
    WHATSOEVER YOU DO INC
    105 S IOWA AVE
    OTTUMWA,IA525014141     		  PC WYD INC. EMERGENCY WOMEN & CHILDREN SHELTER - PHASE II EQUIPMENT FUNDING 20,000
    WHATSOEVER YOU DO INC
    105 S IOWA AVE
    OTTUMWA,IA525014141     		  PC WYD INC "SE IA EMERGENCY SHELTER FOR WOMEN & CHILDREN" - PHASE 3 - ELECTRICAL WORK 20,000
    YOUNG MEN'S CHRISTIAN ASSOCIATION OF OTTUMWA
    611 N HANCOCK ST
    OTTUMWA,IA52501     		  PC OTTUMWA FAMILY YMCA BOARD RETREAT 2021 1,550
    YOUNG MEN'S CHRISTIAN ASSOCIATION OF OTTUMWA
    611 N HANCOCK ST
    OTTUMWA,IA52501     		  PC NONPROFIT PANDEMIC SUPPORT FUND 10,000
    YOUNG MEN'S CHRISTIAN ASSOCIATION OF OTTUMWA
    611 N HANCOCK ST
    OTTUMWA,IA52501     		  PC SOCIAL RESPONSIBILITY INCLUSION PROGRAM 30,000
    KIRKWOOD COMMUNITY COLLEGE
    6301 KIRKWOOD BLVD SW
    CEDAR RAPIDS,IA52404     		  GOV 2021 LCL SCHOLARSHIP 1,000
    UNIVERSITY OF IOWA
    2700 UNIVERSITY CAPITOL CENTER
    IOWA CITY,IA52242     		  GOV 2021 LCL SCHOLARSHIP 3,900
    GRAND VIEW UNIVERSITY
    1200 GRANDVIEW AVE
    DES MOINES,IA50316     		  PC 2021 LCL SCHOLARSHIP 2,000
    MOUNT MERCY UNIVERSITY
    1330 ELMHURST DR NE
    CEDAR RAPIDS,IA52402     		  PC 2021 LCL SCHOLARSHIP 2,000
    UNIVERSITY OF IOWA
    2700 UNIVERSITY CAPITOL CENTER
    IOWA CITY,IA52242     		  GOV 2021 LCL SCHOLARSHIP 1,000
    UNIVERSITY OF IOWA
    2700 UNIVERSITY CAPITOL CENTER
    IOWA CITY,IA52242     		  GOV 2021 LCL SCHOLARSHIP 2,000
    UNIVERSITY OF IOWA
    2700 UNIVERSITY CAPITOL CENTER
    IOWA CITY,IA52242     		  GOV 2021 LCL SCHOLARSHIP 1,000
    INDIAN HILLS COMMUNITY COLLEGE
    525 GRANDVIEW AVE
    OTTUMWA,IA52501     		  GOV 2021 LCL SCHOLARSHIP 1,000
    AT STILL UNIVERSITY
    800 W JEFFERSON ST
    KIRKSVILLE,MO63501     		  PC 2021 LCL SCHOLARSHIP 5,000
    INDIAN HILLS COMMUNITY COLLEGE
    525 GRANDVIEW AVE
    OTTUMWA,IA52501     		  GOV 2021 LCL SCHOLARSHIP 1,000
    WESTERN ILLINOIS UNIVERSITY MOLINE CAMPUS
    3300 RIVER DR
    MOLINE,IL61265     		  GOV 2021 LCL SCHOLARSHIP 1,000
    DES MOINES UNIVERSITY
    3200 GRAND AVE
    DES MOINES,IA50312     		  GOV 2021 LCL SCHOLARSHIP 1,000
    IOWA STATE UNIVERSITY
    515 MORRILL RD 210 BEARDSHEAR HALL
    AMES,IA50011     		  GOV 2018 MILLANE SCHOLARSHIP 7,500
    OKLAHOMA STATE UNIVERSITY
    119 STUDENT UNION
    STILLWATER,OK74078     		  GOV 2019 MILLANE SCHOLARSHIP 5,000
    UNIVERSITY OF IOWA
    2700 UNIVERSITY CAPITOL CENTER
    IOWA CITY,IA52242     		  GOV 2021 MILLANE SCHOLARSHIP 5,000
    DES MOINES UNIVERSITY
    3200 GRAND AVE
    DES MOINES,IA50312     		  GOV 2020 MILLANE SCHOLARSHIP 2,500
    NORTHWEST MISSOURI STATE UNIVERSITY
    800 UNIVERSITY DR
    MARYVILLE,MO64468     		  GOV 2020 MILLANE SCHOLARSHIP 2,500
    DRAKE UNIVERSITY
    2507 UNIVERSITY AVE
    DES MOINES,IA50319     		  PC 2021 MILLANE SCHOLARSHIP 1,000
    UNIVERSITY OF IOWA
    2700 UNIVERSITY CAPITOL CENTER
    IOWA CITY,IA52242     		  GOV 2021 MILLANE SCHOLARSHIP 1,000
    UNI OFFICE OF FINANCIAL AID & SCHOLARSHIP
    105 GILCHRIST HALL
    CEDAR FALLS,IA50614     		  GOV 2021 MILLANE SCHOLARSHIP 1,000
    UNIVERSITY OF IOWA
    2700 UNIVERSITY CAPITOL CENTER
    IOWA CITY,IA52242     		  GOV 2021 MILLANE SCHOLARSHIP 1,000
    ST AMBROSE UNIVERSITY
    518 W LOCUST ST
    DAVENPORT,IA52803     		  PC 2021 MILLANE SCHOLARSHIP 1,000
    INDIAN HILLS COMMUNITY COLLEGE
    525 GRANDVIEW AVE
    OTTUMWA,IA52501     		  GOV 2021 LCL SCHOLARSHIP 1,000
    ST AMBROSE UNIVERSITY
    518 W LOCUST ST
    DAVENPORT,IA52803     		  PC 2021 LCL SCHOLARSHIP 1,000
    UNIVERSITY OF IOWA
    2700 UNIVERSITY CAPITOL CENTER
    IOWA CITY,IA52242     		  GOV 2021 LCL SCHOLARSHIP 3,900
    BUENA VISTA UNIVERSITY
    640 4TH STREET
    STORM LAKE,IA50588     		  PC 2021 LCL SCHOLARSHIP 2,000
    UNIVERSITY OF IOWA
    2700 UNIVERSITY CAPITOL CENTER
    IOWA CITY,IA52242     		  GOV 2021 LCL SCHOLARSHIP 1,000
    Total .................................bullet 3a 1,496,864
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 5,282,776  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory         30,250
    11 Other revenue:
    aTUITION & DUES     		        24,215
    bGRANTS RETURNED         9,632
    cMISCELLANEOUS INCOME         76,341
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 5,719,534 140,438
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,859,972
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    11A TUITION & DUES FROM THE LEADERSHIP ACADEMY
    11B GRANT FUNDS RETURNED PURSUANT TO TERMS OF GRANT AGREEMENTS
    11C MISCELLANEOUS OTHER INCOME RECEIVED
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    OTTUMWA REGIONAL LEGACY FOUNDATION INC
     
    Employer identification number

    42-0681060
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    OTTUMWA REGIONAL LEGACY FOUNDATION INC
          		Employer identification number
    42-0681060
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    INDIGENT ENDOWMENT
     
    123 E THIRD STREET
     
    OTTUMWA, IA52501

    		$ 52,555


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    MILLANE TRUST
     
    119 N COURT
     
    FAIRFIELD, IA52556

    		$ 32,858


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    OTTUMWA REGIONAL LEGACY FOUNDATION INC
          		Employer identification number

    42-0681060
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    OTTUMWA REGIONAL LEGACY FOUNDATION INC
          		Employer identification number

    42-0681060
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    OTTUMWA REGIONAL LEGACY FOUNDATION INC
    EIN:
    42-0681060
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING/AUDIT FEES 37,315 0   37,315

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    OTTUMWA REGIONAL LEGACY FOUNDATION INC
    EIN:
    42-0681060
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    EQUIPMENT 2011-07-01 157,320 85,871 SL 5.000000000000 15,984 0    
    LAND 2011-07-01 11,277   L   0 0    
    BUILDING 2011-07-01 1,900,320 481,643 SL 15.000000000000 88,346 0    
    COMPUTER 2021-12-22 1,733   SL 5.000000000000 0 0    

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    OTTUMWA REGIONAL LEGACY FOUNDATION INC
    EIN:
    42-0681060
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    PARTNERS IN PROGRESS INC
          		217 E MAIN STREET
    OTTUMWA,IA52501     		2020-07-30 14,000 GOPIP SUPPORT AND MAIN STREET DIRECTOR SUPPORT. 14,000 NONE 02/18/2021   NO NEED FOR VERIFICATION HAS BEEN IDENTIFIED.
    PARTNERS IN PROGRESS INC
          		217 E MAIN STREET
    OTTUMWA,IA52501     		2020-10-21 14,000 GOPIP SUPPORT AND MAIN STREET DIRECTOR SUPPORT 14,000 NONE 02/18/2021   NO NEED FOR VERIFICATION HAS BEEN IDENTIFIED.
    PARTNERS IN PROGRESS INC
          		217 E MAIN STREET
    OTTUMWA,IA52501     		2021-03-24 14,000 GOPIP SUPPORT AND MAIN STREET DIRECTOR SUPPORT 14,000 NONE 04/15/2021   NO NEED FOR VERIFICATION HAS BEEN IDENTIFIED.
    PARTNERS IN PROGRESS INC
          		217 E MAIN STREET
    OTTUMWA,IA52501     		2021-04-15 12,000 GOPIP SUPPORT AND MAIN STREET DIRECTOR SUPPORT 12,000 NONE 05/20/2021   NO NEED FOR VERIFICATION HAS BEEN IDENTIFIED.
    PARTNERS IN PROGRESS INC
          		217 E MAIN STREET
    OTTUMWA,IA52501     		2021-07-15 12,000 GOPIP SUPPORT AND MAIN STREET DIRECTOR SUPPORT 12,000 NONE 08/19/2021   NO NEED FOR VERIFICATION HAS BEEN IDENTIFIED.
    PARTNERS IN PROGRESS INC
          		217 E MAIN STREET
    OTTUMWA,IA52501     		2021-10-15 12,000 GOPIP SUPPORT AND MAIN STREET DIRECTOR SUPPORT 12,000 NONE 11/18/2021   NO NEED FOR VERIFICATION HAS BEEN IDENTIFIED.
    PARTNERS IN PROGRESS INC
          		217 E MAIN STREET
    OTTUMWA,IA52501     		2021-10-21 8,500 AIRPORT ANALYSIS. 8,500 NONE NO REPORTS RECEIVED AS OF 12/31/21   NO NEED FOR VERIFICATION HAS BEEN IDENTIFIED.
    GREATER OTTUMWA CONVENTION AND VISITORS BUREAU
          		102 CHURCH STREET
    OTTUMWA,IA52501     		2021-06-14 12,500 BASEBALL TOURNAMENT. 12,500 NONE 09/16/2021   NO NEED FOR VERIFICATION HAS BEEN IDENTIFIED.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    OTTUMWA REGIONAL LEGACY FOUNDATION INC
    EIN:
    42-0681060
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 3,200,055 3,200,055

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    OTTUMWA REGIONAL LEGACY FOUNDATION INC
    EIN:
    42-0681060
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 12,141,144 12,141,144

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    OTTUMWA REGIONAL LEGACY FOUNDATION INC
    EIN:
    42-0681060
    US Government Securities - End of Year Book Value:

    3,457,508
    US Government Securities - End of Year Fair Market Value:

    3,457,508
    State & Local Government Securities - End of Year Book Value:


    129,187
    State & Local Government Securities - End of Year Fair Market Value:


    129,187


    TY 2021 InvestmentsOtherSchedule2
    Name:
    OTTUMWA REGIONAL LEGACY FOUNDATION INC
    EIN:
    42-0681060
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS FMV 35,688,008 35,688,008
    ALTERNATIVE INVESTMENTS FMV 17,496,100 17,496,100

    TY 2021 LandEtcSchedule2
    Name:
    OTTUMWA REGIONAL LEGACY FOUNDATION INC
    EIN:
    42-0681060
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    EQUIPMENT 157,320 101,855 55,465  
    LAND 11,277 0 11,277  
    BUILDING 1,900,320 569,989 1,330,331  
    COMPUTER 1,733 0 1,733  


    TY 2021 LegalFeesSchedule
    Name:
    OTTUMWA REGIONAL LEGACY FOUNDATION INC
    EIN:
    42-0681060
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 13,479 0   13,479


    TY 2021 OtherAssetsSchedule
    Name:
    OTTUMWA REGIONAL LEGACY FOUNDATION INC
    EIN:
    42-0681060
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    OTHER RECEIVABLES 25,600 24,864 24,864
    PRI - MARKET ON MAIN (NBV) 500,000 0 0
    PRI - OTTUMWA FIBER PROPERTY (NBV) 503,013 569,613 569,613
    PRI - THEATER (NBV) 300,000 300,000 300,000


    TY 2021 OtherExpensesSchedule
    Name:
    OTTUMWA REGIONAL LEGACY FOUNDATION INC
    EIN:
    42-0681060
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVERTISING AND PROMOTION 68,623 0   68,623
    OFFICE EXPENSE 43,840 0   43,840
    INSURANCE 20,307 0   20,307
    DUES & LICENSES 7,649 0   7,649
    MISCELLANEOUS EXPENSE 8,593 0   8,593
    BANK FEES 1,893 0   1,893
    ASSISTED LIVING/HOSPICE ASSISTANCE 2,769 0   2,769
    ACCRUAL TO CASH ADJUSTMENT 0 0   -20,552
    OTHER PORTFOLIO DEDUCTIONS - SCH K-1S 0 149,049   0
    INVESTMENT INTEREST - SCH K-1S 0 2,505   0
    INDIGENT CARE 56,539 0   56,539
    CHAPLIN SERVICES 1,600 0   1,600
    CANCER PATIENT SUBSIDIES 18,536 0   18,536
    EDUCATION PROGRAMS 20,849 0   20,849
    RENT SUBSIDIES 30,855 0   30,855


    TY 2021 OtherIncomeSchedule2
    Name:
    OTTUMWA REGIONAL LEGACY FOUNDATION INC
    EIN:
    42-0681060
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER PORTFOLIO INCOME - SCH K-1S 0 6,359 0
    TUITION & DUES 24,215   24,215
    GRANTS RETURNED 9,632   9,632
    MISCELLANEOUS INCOME 76,341   76,341


    TY 2021 OtherIncreasesSchedule
    Name:
    OTTUMWA REGIONAL LEGACY FOUNDATION INC
    EIN:
    42-0681060
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 1,724,930
    CHANGE IN VALUE OF TRUSTS 369,565


    TY 2021 OtherLiabilitiesSchedule
    Name:
    OTTUMWA REGIONAL LEGACY FOUNDATION INC
    EIN:
    42-0681060
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED EXCISE TAX 188,000 230,500


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    OTTUMWA REGIONAL LEGACY FOUNDATION INC
    EIN:
    42-0681060
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 219,114 219,114   0
    CONSULTING FEES 115,612 0   115,612


    TY 2021 TaxesSchedule
    Name:
    OTTUMWA REGIONAL LEGACY FOUNDATION INC
    EIN:
    42-0681060
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 48,765 0   48,765
    EXCISE TAX 116,482 0   0
    FOREIGN TAXES - SCH K-1S 0 4,890   0