Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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 E MAIN ST
  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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$73,810,628J 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) 474,930
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,317,529 1,515,619  
5a Gross rents............ 49,499 49,499 49,499
b Net rental income or (loss) 49,499
6a Net gain or (loss) from sale of assets not on line 10 2,381,574
b Gross sales price for all assets on line 6a 13,263,306
7 Capital gain net income (from Part IV, line 2)... 2,381,574
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
117,198 0 117,198
12 Total. Add lines 1 through 11........ 4,340,730 3,946,692 166,697
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 397,671 59,651 0 0
14 Other employee salaries and wages...... 378,571 0 0 0
15 Pension plans, employee benefits....... 250,920 0 0 0
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
3,550 0 0 0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
21,697 0 0 0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
550,209 199,732 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
86,060 30,566 0 0
19 Depreciation (attach schedule) and depletion... 118,621 0 0
20 Occupancy.............. 55,522 0 0 0
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
171,211 81,542 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,034,032 371,491 0 0
25 Contributions, gifts, grants paid....... 3,130,103 3,130,103
26 Total expenses and disbursements. Add lines 24 and 25 5,164,135 371,491 0 3,130,103
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -823,405
b Net investment income (if negative, enter -0-) 3,575,201
c Adjusted net income (if negative, enter -0-)... 166,697
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 71,680 204,756 204,756
2 Savings and temporary cash investments......... 693,566 959,584 959,584
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 30,677 44,410 44,410
10a Investments—U.S. and state government obligations (attach schedule) 3,666,263 Click to see attachment
List of Attached Documents:
// Content
3,473,441 		3,473,441
b Investments—corporate stock (attach schedule)....... 8,439,913 Click to see attachment
List of Attached Documents:
// Content
9,596,140 		9,596,140
c Investments—corporate bonds (attach schedule)....... 4,136,831 Click to see attachment
List of Attached Documents:
// Content
4,292,706 		4,292,706
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 51,314,508 Click to see attachment
List of Attached Documents:
// Content
53,506,424 		53,506,424
14 Land, buildings, and equipment: basis right arrow2,681,824
Less: accumulated depreciation (attach schedule) right arrow989,746 1,201,368 1,692,078 1,692,078
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
531,186 		Click to see attachment
List of Attached Documents:
// Content
41,089 		Click to see attachment
List of Attached Documents:
// Content
41,089
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 70,085,992 73,810,628 73,810,628
Liabilities 17 Accounts payable and accrued expenses.......... 389,538 212,518
18 Grants payable................. 219,575 80,410
19 Deferred revenue................. 6,855 3,450
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
15,700 		Click to see attachment
List of Attached Documents:
// Content
38,600
23 Total liabilities (add lines 17 through 22)......... 631,668 334,978
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 62,749,079 66,275,326
25 Net assets with donor restrictions............ 6,705,245 7,200,324
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 69,454,324 73,475,650
30 Total liabilities and net assets/fund balances (see instructions). 70,085,992 73,810,628
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
69,454,324
2
Enter amount from Part I, line 27a .....................
2
-823,405
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,125,562
4
Add lines 1, 2, and 3 ..........................
4
73,756,481
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
280,831
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
73,475,650
Form 990-PF (2024)
Form 990-PF (2024)
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 LT CAPITAL GAINS      
b ST CAPITAL GAINS      
c
d
e
(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 7,432,870   5,241,926 2,190,944
b 5,830,436   5,639,806 190,630
c
d
e
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       2,190,944
b       190,630
c
d
e
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 2,381,574
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 3 190,630
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 right arrow 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) 1 49,695
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 49,695
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 49,695
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 27,713
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 30,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 57,713
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 8,018
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow8,018 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrow
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 2024 or the taxable year beginning in 2024? 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
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 addressright arrowWWW.OTTUMWALEGACY.ORG
14
The books are in care ofright arrowMIKE SPIELER Telephone no.right arrow (641) 455-5260

Located atright arrow111 EAST MAIN STREETOTTUMWAIA ZIP+4right arrow52501
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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)
Yes
 
(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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
List of Attached Documents:
// Content
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
HIMAR HERNANDEZ CHAIR
1.00 		0 0 0
111 EAST MAIN STREET
OTTUMWA,IA52501
DR JILL BUDDE VICE CHAIR
1.00 		0 0 0
525 GRANDVIEW AVE
OTTUMWA,IA52501
BRIAN MCWILLIAMS TREASURER
1.00 		0 0 0
119 NORTH WASHINGTON STREET
OTTUMWA,IA52501
NATALIE BOLIN PAST CHAIR
1.00 		0 0 0
320 CHURCH STREET
OTTUMWA,IA52501
SANDRA HENDRED DIRECTOR
1.00 		0 0 0
221 EAST MAIN STREET
OTTUMWA,IA52501
RUSS SPORER DIRECTOR
1.00 		0 0 0
508 NW BENJAMIN COURT
ANKENY,IA50023
DR JESSICA MCCULLEN DIRECTOR
1.00 		0 0 0
816 ALBIA ROAD
OTTUMWA,IA52501
TAREN FERGUSON DIRECTOR
1.00 		0 0 0
525 GRANDVIEW AVE
OTTUMWA,IA52501
JEAN DELL DIRECTOR
1.00 		0 0 0
10328 90TH STREET
OTTUMWA,IA52501
MARK CLARK DIRECTOR
1.00 		0 0 0
201 WEST WALNUT STREET
ELDON,IA52554
ASHLEY NOREUIL DIRECTOR
1.00 		0 0 0
14491 TERMINAL AVENUE
OTTUMWA,IA52501
DAVID BRADFORD DIRECTOR
1.00 		0 0 0
15075 ALJON AVE SUITE 100
OTTUMWA,IA52501
MIKE SPIELER VP OF FINANCE
40.00 		171,038 10,225 0
111 EAST MAIN STREET
OTTUMWA,IA52501
KELLY GENNERS PRESIDENT/CEO
40.00 		226,633 13,253 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 VICE PREIDENT OF COM
40.00 		112,600 6,749 0
111 EAST MAIN STREET
OTTUMWA,IA52501
AMY NOSSAMAN GRANTS PROGRAM MANAG
40.00 		80,420 4,811 0
111 EAST MAIN STREET
OTTUMWA,IA52501
ANDY MAW COMMUNITY INITIATIVE
40.00 		76,166 4,568 0
111 EAST MAIN STREET
OTTUMWA,IA52501
MEAGAN YEAGER COMMUNICATIONS SPECI
40.00 		53,613 3,217 0
111 EAST MAIN STREET
OTTUMWA,IA52501
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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
RG CONSTRUCTION CONSTRUCTION 549,367
215 EAST 4TH ST
OTTUMWA,IA52501
GENUS LANDSCAPE ARCHITECTS ARCHITECT SERVICES 295,948
520 42ND ST STE 400
DES MOINES,IA50312
STIFEL NICOLAUS & COMPANY INVESTMENT MANAGEMENT 115,735
501 N BROADWAY
ST LOUIS,MO63102
DESIGN WORKSHOP INC ARCHITECT SERVICES 69,365
1390 LAWRENCE ST STE 100
DENVER,CO80204
Total number of others receiving over $50,000 for professional services.............right arrow0
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. 507,045
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. 304,356
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. 127,535
4 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. 140,677
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  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
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
66,478,564
b
Average of monthly cash balances.......................
1b
1,865,629
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
68,344,193
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
68,344,193
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,025,163
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
67,319,030
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,365,952
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
3,365,952
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
49,695
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
77
c
Add lines 2a and 2b............................
2c
49,772
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,316,180
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,316,180
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
3,316,180
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
3,130,103
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
390,161
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
3,520,264
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 3,316,180
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 1,483,530
b From 2020...... 746,051
c From 2021......  
d From 2022...... 74,758
e From 2023...... 517,660
f Total of lines 3a through e ........ 2,821,999
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 3,520,264
a Applied to 2023, 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)........ 		Click to see attachment
List of Attached Documents:
// Content
571,050
d Applied to 2024 distributable amount..... 2,949,214
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 366,966 366,966
(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 3,026,083
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		1,116,564
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		1,909,519
10 Analysis of line 9:
a Excess from 2020.... 746,051
b Excess from 2021....  
c Excess from 2022.... 74,758
d Excess from 2023.... 517,660
e Excess from 2024.... 571,050
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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) 445-5260
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 (2024)
Form 990-PF (2024)
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

CAMP INVENTION OTTUMWA

3701 HIGHLAND PARK NW
NORTH CANTON,OH44720 		  GOV 2024 OTTUMWA CAMP INVENTION 5,000

OTTUMWA COMMUNITY SCHOOL DISTRICT - TEACHER MINI GRANTS

608 WILLIAMS ST
OTTUMWA,IA52501 		  GOV TRANSPORTATION FOR LOW-INCOME FAMILIES 7,998

CARDINAL COMMUNITY SCHOOL DISTRICT

4045 ASHLAND RD
ELDON,IA52554 		  GOV GIRLS WRESTLING SPONSORSHIP 500

CARDINAL COMMUNITY SCHOOL DISTRICT

4045 ASHLAND RD
ELDON,IA52554 		  GOV 2024 YEARBOOK AD 50

OTTUMWA COMMUNITY SCHOOL DISTRICT

608 WILLIAMS ST
OTTUMWA,IA52501 		  GOV STAFF BACK TO SCHOOL LUNCH 1,675

JACOBSON INSTITUTE AT THE UNIVERSITY OF IOWA

30 N DUBUQUE ST
IOWA CITY,IA52242 		  GOV DESIGNDASH - OTTUMWA AND SURROUNDING AREAS 2,500

CARDINAL COMMUNITY SCHOOL DISTRICT

4045 ASHLAND RD
ELDON,IA52554 		  GOV CAMP COURAGEOUS OR BUST 2,500

CARDINAL COMMUNITY SCHOOL DISTRICT

4045 ASHLAND RD
ELDON,IA52554 		  GOV SMALL GROUP COUNSELING PROGRAMMING 900

CARDINAL COMMUNITY SCHOOL DISTRICT-TEACHER MINI GRANTS

4045 ASHLAND AVE
ELDON,IA52554 		  GOV MODEL MAGIC CLAY PROJECTS 224

OTTUMWA COMMUNITY SCHOOLS - GATEWAY HIGH SCHOOL

907 GATEWAY DR
OTTUMWA,IA52501 		  GOV FLEXIBLE SEATING IN CLASSROOM 750

OTTUMWA COMMUNITY SCHOOL DISTRICT

608 WILLIAMS ST
OTTUMWA,IA52501 		  GOV 2024-2025 BACK TO SCHOOL EVENT 2,500

OTTUMWA COMMUNITY SCHOOLS - GATEWAY HIGH SCHOOL

907 GATEWAY DR
OTTUMWA,IA52501 		  GOV GATEWAY TO VOLUNTEERISM PROJECT BY MADISON SHOOP AND MADISON EAKINS - GATEWAY HIGH SCHOOL STUDENTS 750

CITY OF OTTUMWA

201 N WAPELLO
OTTUMWA,IA52501 		  GOV NEIGHBORHOOD BEAUTIFICATION: OXBOW ARTWORK ON WEST 2ND STREET 9,450

EDDYVILLE BLAKESBURG FREMONT CSD

222 WALNUT ST
EDDYVILLE,IA52553 		  GOV TEACHER WELLNESS ROOMS 8,000

ECUMENICAL LORD'S CUPBOARD

101B N COURT
OTTUMWA,IA52501 		  GOV THE ECUMENICAL LORD'S CUPBOARD 10,000

ECUMENICAL LORD'S CUPBOARD

101B N COURT
OTTUMWA,IA52501 		  GOV $40M CELEBRATION: COMMUNITY-SELECTED DONATION 80

EDDYVILLE BLAKESBURG FREMONT CSD

222 WALNUT ST
EDDYVILLE,IA52553 		  GOV ROCKET RETREAT 2,500

EDDYVILLE BLAKESBURG FREMONT CSD

222 WALNUT ST
EDDYVILLE,IA52553 		  GOV EBF WRESTLING SPONSORSHIP 500

CITY OF OTTUMWA

201 N WAPELLO
OTTUMWA,IA52501 		  GOV LEGACY SOCCER FIELDS 168,363

CITY OF OTTUMWA

201 N WAPELLO
OTTUMWA,IA52501 		  GOV LEGACY SOCCER FIELDS 117,097

CITY OF OTTUMWA

201 N WAPELLO
OTTUMWA,IA52501 		  GOV LEGACY SOCCER FIELDS 91,782

CITY OF OTTUMWA

201 N WAPELLO
OTTUMWA,IA52501 		  GOV LEGACY SOCCER FIELDS 76,650

CITY OF OTTUMWA

201 N WAPELLO
OTTUMWA,IA52501 		  GOV LEGACY SOCCER FIELDS 56,222

CITY OF OTTUMWA

201 N WAPELLO
OTTUMWA,IA52501 		  GOV LEGACY SOCCER FIELDS 211,376

CITY OF OTTUMWA

201 N WAPELLO
OTTUMWA,IA52501 		  GOV LEGACY SOCCER FIELDS 71,330

ELDON PUBLIC LIBRARY

608 W ELM ST
ELDON,IA52554 		  GOV THE ELDON PUBLIC LIBRARY NEWSPAPER DIGITIZATION PROJECT 5,000

EDDYVILLE BLAKESBURG FREMONT CSD-TEACHER MINI GRANTS

222 WALNUT ST
EDDYVILLE,IA52553 		  GOV FIRST CHAPTER FRIDAY 400

EDDYVILLE BLAKESBURG FREMONT CSD-TEACHER MINI GRANTS

222 WALNUT ST
EDDYVILLE,IA52553 		  GOV DICTIONARIES IN THE CLASSROOM 125

OTTUMWA COMMUNITY SCHOOL DISTRICT - TEACHER MINI GRANTS

608 WILLIAMS ST
OTTUMWA,IA52501 		  GOV SOCIAL EMOTIONAL LEARNING MATERIALS 450

ELDON FIRE AND RESCUE

PO BOX 12
ELDON,IA525540012 		  GOV $40M CELEBRATION: COMMUNITY SELECTED DONATION 40

OTTUMWA COMMUNITY SCHOOL DISTRICT - TEACHER MINI GRANTS

608 WILLIAMS ST
OTTUMWA,IA52501 		  GOV MISSION MONDAY 588

OTTUMWA COMMUNITY SCHOOL DISTRICT - TEACHER MINI GRANTS

608 WILLIAMS ST
OTTUMWA,IA52501 		  GOV GET IN TOUCH WITH YOUR INNER SELF 487

OTTUMWA COMMUNITY SCHOOL DISTRICT - TEACHER MINI GRANTS

608 WILLIAMS ST
OTTUMWA,IA52501 		  GOV ZOO ANIMAL ADAPTATION TRIP 750

OTTUMWA COMMUNITY SCHOOL DISTRICT - TEACHER MINI GRANTS

608 WILLIAMS ST
OTTUMWA,IA52501 		  GOV POULTRY ENCLOSURE 750

SPARKY CLAUS INC

201 N WAPELLO
OTTUMWA,IA52501 		  GOV OTTUMWA TECHNICAL RESCUE 15,000

OTTUMWA COMMUNITY SCHOOL DISTRICT - TEACHER MINI GRANTS

608 WILLIAMS ST
OTTUMWA,IA52501 		  GOV LITERACY CELEBRATIONS 240

OTTUMWA COMMUNITY SCHOOL DISTRICT - TEACHER MINI GRANTS

608 WILLIAMS ST
OTTUMWA,IA52501 		  GOV PRIORITIZING STUDENT SUCCESS 300

CITY OF OTTUMWA

201 N WAPELLO
OTTUMWA,IA52501 		  GOV LEGACY SOCCER FIELDS 222,355

CITY OF OTTUMWA

201 N WAPELLO
OTTUMWA,IA52501 		  GOV LEGACY SOCCER FIELDS 554,112

CARDINAL COMMUNITY SCHOOL DISTRICT-TEACHER MINI GRANTS

4045 ASHLAND AVE
ELDON,IA52554 		  GOV BLUE ZOO FIELD TRIP 750

ROCKET RAMPAGE #8737 - AT EBF SCHOOLS

1301 BERDAN ST
EDDYVILLE,IA52553 		  GOV VEX BABY BOTS 750

ROCKET RAMPAGE #8737 - AT EBF SCHOOLS

1301 BERDAN ST
EDDYVILLE,IA52553 		  GOV CTE WORKCELL PROJECT 2,000

CITY OF OTTUMWA

201 N WAPELLO
OTTUMWA,IA52501 		  GOV LEGACY SOCCER FIELDS 6,578

OTTUMWA COMMUNITY SCHOOL DISTRICT - TEACHER MINI GRANTS

608 WILLIAMS ST
OTTUMWA,IA52501 		  GOV BIBLIOTHERAPY 395

WAPELLO COUNTY RURAL FIRE DEPT

714 W MARY ST
OTTUMWA,IA52501 		  GOV WAPELLO COUNTY RURAL FIRE SCBA / EQUIPMENT 20,000

CARDINAL COMMUNITY SCHOOL DISTRICT-TEACHER MINI GRANTS

4045 ASHLAND AVE
ELDON,IA52554 		  GOV ELEVATE IN ST. PAUL 700

OTTUMWA COMMUNITY SCHOOL DISTRICT - TEACHER MINI GRANTS

608 WILLIAMS ST
OTTUMWA,IA52501 		  GOV COMMUNITY ACTION/CONNECTION PROJECTS AT GATEWAY HIGH SCHOOL 600

CARDINAL COMMUNITY SCHOOL DISTRICT-TEACHER MINI GRANTS

4045 ASHLAND AVE
ELDON,IA52554 		  GOV FIRST YEAR MIDDLE SCHOOL COUNSELOR 300

SPARKY CLAUS INC

201 N WAPELLO
OTTUMWA,IA52501 		  GOV 2024 SPARKY CLAUS CHRISTMAS 1,000

CARDINAL COMMUNITY SCHOOL DISTRICT-TEACHER MINI GRANTS

4045 ASHLAND AVE
ELDON,IA52554 		  GOV KINDERGARTEN HANDS ON LITERACY AND STEM PROJECT 102

CARDINAL COMMUNITY SCHOOL DISTRICT-TEACHER MINI GRANTS

4045 ASHLAND AVE
ELDON,IA52554 		  GOV UPDATED CLASSROOM LIBRARY/ ENGAGEMENT IN SCIENCE AND SOCIAL STUDIES 412

CARDINAL COMMUNITY SCHOOL DISTRICT-TEACHER MINI GRANTS

4045 ASHLAND AVE
ELDON,IA52554 		  GOV FAMILY & CONSUMER SCIENCE CLASSROOM SUPPLIES 375

ATLANTIS PENN PLACE OPCO LLC DBA PENNSYLVANIA PLACE

1 PENNSYLVANIA PLACE
OTTUMWA,IA52501 		  LLC 2024 RENT SUBSIDY 2,805

ATLANTIS PENN PLACE OPCO LLC DBA PENNSYLVANIA PLACE

1 PENNSYLVANIA PLACE
OTTUMWA,IA52501 		  LLC 2024 RENT SUBSIDY 11,220

ATLANTIS PENN PLACE OPCO LLC DBA PENNSYLVANIA PLACE

1 PENNSYLVANIA PLACE
OTTUMWA,IA52501 		  LLC 2024 RENT SUBSIDY 2,805

ATLANTIS PENN PLACE OPCO LLC DBA PENNSYLVANIA PLACE

1 PENNSYLVANIA PLACE
OTTUMWA,IA52501 		  LLC 2024 RENT SUBSIDY 2,805

ATLANTIS PENN PLACE OPCO LLC DBA PENNSYLVANIA PLACE

1 PENNSYLVANIA PLACE
OTTUMWA,IA52501 		  LLC 2024 RENT SUBSIDY 2,805

ATLANTIS PENN PLACE OPCO LLC DBA PENNSYLVANIA PLACE

1 PENNSYLVANIA PLACE
OTTUMWA,IA52501 		  LLC 2024 RENT SUBSIDY 2,805

ATLANTIS PENN PLACE OPCO LLC DBA PENNSYLVANIA PLACE

1 PENNSYLVANIA PLACE
OTTUMWA,IA52501 		  LLC 2024 RENT SUBSIDY 2,805

ATLANTIS PENN PLACE OPCO LLC DBA PENNSYLVANIA PLACE

1 PENNSYLVANIA PLACE
OTTUMWA,IA52501 		  LLC 2024 RENT SUBSIDY 2,805

WAREHOUSE BARBEQUE CO

2818 N COURT ST
OTTUMWA,IA52501 		  LLC POWER IN NUMBERS GOLF TOURNAMENT 550

ATLANTIS PENN PLACE OPCO LLC DBA PENNSYLVANIA PLACE

1 PENNSYLVANIA PLACE
OTTUMWA,IA52501 		  LLC 2024 RENT SUBSIDY 2,805

HEARTLAND HUMANE SOCIETY LTD

PO BOX 1149
OTTUMWA,IA525017149 		  PC $40M CELEBRATION: COMMUNITY SELECTED DONATION 440

HEARTLAND PREGNANCY CENTER

101 S MARKET SUITE 302
OTTUMWA,IA52501 		  PC $40M CELEBRATION: COMMUNITY-SELECTED DONATION 40

HALLOWEENAPALOOZA

127 PENNSYLVANIA AVE
OTTUMWA,IA525012035 		  PC 2024 HALLOWEENAPALOOZA BRONZE SPONSOR 150

HADASSAH THE WOMENS ZIONIST ORGANIZATION OF AMERICA INC

40 WALL STREET
NEW YORK,NY10005 		  PC EVOLVE FELLOWS LEADERSHIP PROGRAM 15,000

GOTHIC AREA TOURISM OF ELDON

PO BOX 96
ELDON,IA52554 		  PC $40M CELEBRATION: COMMUNITY SELECTED DONATION 40

HEARTLAND HUMANE SOCIETY LTD

PO BOX 1149
OTTUMWA,IA525017149 		  PC 2024 GLOW AND WALK FUR HHS 500

REGIONAL SERVICE GUILD

1001 PENNSYLVANIA AVE
OTTUMWA,IA525016427 		  PC 2024 CHAPLAIN ON-CALL SERVICES 200

OTTUMWA LEADERSHIP ACADEMY

111 E MAIN ST
OTTUMWA,IA52501 		  PC 2024 LONGEST TABLE MEAL EXPENSE 800

OTTUMWA LEADERSHIP ACADEMY

111 E MAIN ST
OTTUMWA,IA52501 		  PC 2024 LONGEST TABLE MEAL EXPENSE 55

OTTUMWA LEADERSHIP ACADEMY

111 E MAIN ST
OTTUMWA,IA52501 		  PC 2024 LONGEST TABLE MEAL EXPENSE 50

OTTUMWA LEADERSHIP ACADEMY

111 E MAIN ST
OTTUMWA,IA52501 		  PC LONGEST TABLE VOLUNTEER SHIRTS 472

REGIONAL SERVICE GUILD

1001 PENNSYLVANIA AVE
OTTUMWA,IA525016427 		  PC 2024 CHAPLAIN ON-CALL SERVICES 200

OTTUMWA LEADERSHIP ACADEMY

111 E MAIN ST
OTTUMWA,IA52501 		  PC MURDER MYSTERY 2024 49

PATHFINDERS RESOURCE CONSERVATION AND DEVELOPMENT AREA INC

304 S MAPLE
FAIRFIELD,IA525563769 		  PC EMPOWERHER PATHWAYS: PAVING THE WAY TO FREEDOM & OPPORTUNITY WITH WOMEN AND GIRLS IN WAPELLO COUNTY 15,000

OTTUMWA PUBLIC LIBRARY FRIENDS INC

102 W 4TH ST
OTTUMWA,IA52501 		  PC $40M CELEBRATION: COMMUNITY-SELECTED DONATION 40

OTTUMWA PUBLIC LIBRARY FOUNDATION

320 CHURCH ST
OTTUMWA,IA52501 		  PC 2024 SUMMER READING PROGRAM 500

OTTUMWA PRIDE

1219 N FELLOWS AVE
OTTUMWA,IA52501 		  PC 2024 BLOCK PARTY 1,000

OTTUMWA LEADERSHIP ACADEMY

111 E MAIN ST
OTTUMWA,IA52501 		  PC 2024 OTTUMWA LEADERSHIP ACADEMY SCHOLARSHIPS 5,775

OTTUMWA LEGACY FOUNDATION

111 E MAIN ST
OTTUMWA,IA525012915 		  PC 2024 SEMI ANNUAL FEE-MILLANE 6,942

OTTUMWA LEGACY FOUNDATION

111 E MAIN ST
OTTUMWA,IA525012915 		  PC 2024 SEMI ANNUAL FEE-MILLANE 7,140

OTTUMWA PARK AND RECREATION FOUNDATION INC

105 E 3RD ST
OTTUMWA,IA52501 		  PC $40M CELEBRATION: COMMUNITY SELECTED DONATION 40

OTTUMWA LEGACY FOUNDATION

111 E MAIN ST
OTTUMWA,IA525012915 		  PC BASKET DONATION FOR AHFA CHOCOLATE LOVER'S FUNDRAISER 20

OTTUMWA LEGACY FOUNDATION

111 E MAIN ST
OTTUMWA,IA525012915 		  PC TRANSFER REMAINING ULLMAN ENDOWMENT FUNDS TO SCHOLARSHIPS 5,204

OTTUMWA LEGACY FOUNDATION

111 E MAIN ST
OTTUMWA,IA525012915 		  PC 2024 CHOCOLATE LOVER'S BASKET DONATION 87

OTTUMWA LEGACY FOUNDATION

111 E MAIN ST
OTTUMWA,IA525012915 		  PC CARDINAL BASKET DONATION 100

OTTUMWA PRO BALLOON RACE COMMITTEE INC

413 S IOWA AVE
OTTUMWA,IA52501 		  PC 2024 PRO BALLOON RACES 500

AGENCY VOLUNTEER FIREMAN INC

101 E MAIN ST
AGENCY,IA52530 		  PC CRITICAL EQUIPMENT 27,500

SOUTH CENTRAL IOWA LOCAL WORKFORCE DEVELOPMENT

15330 TRUMAN STREET
OTTUMWA,IA52501 		  PC YOUTH COMMUNITY CO-DESIGNER PRE-APPRENTICESHIP PROGRAM 17,500

REGIONAL SERVICE GUILD

1001 PENNSYLVANIA AVE
OTTUMWA,IA525016427 		  PC 2024 CHAPLAIN ON-CALL SERVICES 200

SOUTHERN IOWA ECONOMIC DEVELOPMENT ASSOCIATION

226 W MAIN ST
OTTUMWA,IA52501 		  PC 2024 ANNUAL BANQUET 1,000

SOUTHERN IOWA MENTAL HEALTH CENTER

1527 ALBIA RD
OTTUMWA,IA525012910 		  PC $40M CELEBRATION: COMMUNITY-SELECTED DONATION 80

UNIVERSITY OF NORTHERN IOWA FOUNDATION

204 COMMONS
CEDAR FALLS,IA506140282 		  PC 360TOUR OTTUMWA 7,295

WAKE FOUNDATION

1103 S COLLEGE ST
MOUNTAIN HOME,AR726534741 		  PC THE WAKE FOUNDATION VETERAN'S HONOR FLIGHT 30,000

WAPELLO COUNTY 4-H FOUNDATION INC

213 E MAIN ST
OTTUMWA,IA52501 		  PC $40M CELEBRATION: COMMUNITY-SELECTED DONATION 40

WAPELLO COUNTY 4-H FOUNDATION INC

213 E MAIN ST
OTTUMWA,IA52501 		  PC WAPELLO COUNTY SALIR ADELANTE! PATHWAYS FOR OUR FUTURE 2,500

WAPELLO COUNTY COUNCIL FOR THE PREVENTION OF CHILD ABUSE-NEGLECT (DBA WAPEL

10328 90TH ST
OTTUMWA,IA52501 		  PC 2024 CHILD ABUSE PREVENTION MONTH 2,500

WAPELLO COUNTY COUNCIL FOR THE PREVENTION OF CHILD ABUSE-NEGLECT (DBA WAPEL

10328 90TH ST
OTTUMWA,IA52501 		  PC 2024 BE THE LIGHT SPONSOR 500

WAPELLO COUNTY COUNCIL FOR THE PREVENTION OF CHILD ABUSE-NEGLECT (DBA WAPEL

10328 90TH ST
OTTUMWA,IA52501 		  PC 2024 GOLF TOURNAMENT HOLE SPONSOR 400

WAPELLO COUNTY FAIR INC

300 WATER ST PO BOX 464
ELDON,IA52554 		  PC 2024 COUNTY FAIR 500

WAPELLO COUNTY SHERIFF'S RESERVE

330 W 2ND ST
OTTUMWA,IA52501 		  PC 2024 SHOP WITH A COP 1,250

WAPELLO COUNTY TRAILS COUNCIL

PO BOX 121
OTTUMWA,IA525014214 		  PC TRAILS AND ART 3,900

WAPELLO COUNTY TRAILS COUNCIL

PO BOX 121
OTTUMWA,IA525014214 		  PC PHASE I OXBOW TRAIL PROJECT 30,000

WARRIORS WITH WINGS

5498 160TH AVE
OTTUMWA,IA52501 		  PC ECHOES OF SERVICE 10,000

WHATSOEVER YOU DO INC

105 S IOWA AVE
OTTUMWA,IA525014141 		  PC $40M CELEBRATION: COMMUNITY-SELECTED DONATION 120

SOUTHERN IOWA ECONOMIC DEVELOPMENT ASSOCIATION

226 W MAIN ST
OTTUMWA,IA52501 		  PC $40M CELEBRATION: COMMUNITY-SELECTED DONATION 40

SOUTHEAST IOWA SPORTS COMMISSION

217 E MAIN ST
OTTUMWA,IA52501 		  PC SPORTS COMPLEX 400,000

OTTUMWA LEADERSHIP ACADEMY

111 E MAIN ST
OTTUMWA,IA52501 		  PC 2024 LONGEST TABLE MEAL EXPENSE 1,825

SETON CATHOLIC SCHOOL

117 E 4TH ST
OTTUMWA,IA52501 		  PC 2024 AUCTION BASKET 106

REGIONAL SERVICE GUILD

1001 PENNSYLVANIA AVE
OTTUMWA,IA525016427 		  PC 2024 CHAPLAIN ON-CALL SERVICES 200

REGIONAL SERVICE GUILD

1001 PENNSYLVANIA AVE
OTTUMWA,IA525016427 		  PC 2024 CHAPLAIN ON-CALL SERVICES 200

REGIONAL SERVICE GUILD

1001 PENNSYLVANIA AVE
OTTUMWA,IA525016427 		  PC 2024 CHAPLAIN ON-CALL SERVICES 200

REGIONAL SERVICE GUILD

1001 PENNSYLVANIA AVE
OTTUMWA,IA525016427 		  PC 2024 CHAPLAIN ON-CALL SERVICES 200

REGIONAL SERVICE GUILD

1001 PENNSYLVANIA AVE
OTTUMWA,IA525016427 		  PC 2024 CHAPLAIN ON-CALL SERVICES 200

REGIONAL SERVICE GUILD

1001 PENNSYLVANIA AVE
OTTUMWA,IA525016427 		  PC 2024 CHAPLAIN ON-CALL SERVICES 200

REGIONAL SERVICE GUILD

1001 PENNSYLVANIA AVE
OTTUMWA,IA525016427 		  PC 2024 CHAPLAIN ON-CALL SERVICES 200

REGIONAL SERVICE GUILD

1001 PENNSYLVANIA AVE
OTTUMWA,IA525016427 		  PC 2024 CHAPLAIN ON-CALL SERVICES 200

RIPPLING WATERS

PO BOX 634 227 EAST MAIN STREET
OTTUMWA,IA52501 		  PC HOUSING REVITALIZATION AND IMPROVING ACCESSIBILITY IN THE WEST END CORRIDOR 19,500

RIVER HILLS COMMUNITY HEALTH CENTER

216 S MARKET ST
OTTUMWA,IA52501 		  PC BRAIN WORK AND EDUCATION 1,250

RIVER HILLS COMMUNITY HEALTH CENTER

216 S MARKET ST
OTTUMWA,IA52501 		  PC RIVER HILLS COMMUNITY HEALTH CENTER BEHAVIORAL HEALTH EQUIPMENT REQUEST 11,893

RIVER HILLS COMMUNITY HEALTH CENTER

216 S MARKET ST
OTTUMWA,IA52501 		  PC MINDFUL MOMENTS KITS 1,250

ROTARY INTERNATIONAL OTTUMWA ROTARY CLUB

2620 MARILYN RD
OTTUMWA,IA52501 		  PC ROTARY GARDEN LANDSCAPING: TOPLINE LANDSCAPING & CONSTRUCTION 2,170

ROTARY INTERNATIONAL OTTUMWA ROTARY CLUB

2620 MARILYN RD
OTTUMWA,IA52501 		  PC 2024 ROTARY CHICKEN BBQ SPONSORSHIP 500

SEIDA HEAD START

725 WEST 2ND ST
OTTUMWA,IA52501 		  PC PLAYGROUND ENHANCEMENT 700

SETON CATHOLIC SCHOOL

117 E 4TH ST
OTTUMWA,IA52501 		  PC UPDATING MATH TEXTBOOKS AND LIBRARY RESOURCES 5,400

RIPPLING WATERS

PO BOX 634 227 EAST MAIN STREET
OTTUMWA,IA52501 		  PC CREATING A 3-YEAR STRATEGIC PLAN 1,875

OTTUMWA LEADERSHIP ACADEMY

111 E MAIN ST
OTTUMWA,IA52501 		  PC MURDER MYSTERY 2024 268

LATINAS LATINOS AL EXITO INC

PO BOX 93531
DES MOINES,IA50393 		  PC 2024 NONPROFIT VIDEO CHALLENGE 5,000

OTTUMWA GIRLS SOFTBALL LEAGUE

LARK LN
OTTUMWA,IA52501 		  PC 2024 TEAM SPONSORSHIP 150

FOOD BANK OF IOWA

PO BOX 1517
DES MOINES,IA50305 		  PC FEEDING VETERANS THROUGH MOBILE PANTRY DISTRIBUTION 25,000

FOUR OAKS FAMILY AND CHILDREN'S SERVICES

5400 KIRKWOOD BLVD SW
CEDAR RAPIDS,IA52404 		  PC WELCOME HOME: OPENING DOORS TO MORE KIDS IN NEED OF FOSTER FAMILIES IN WAPELLO COUNTY 2,500

FOUR OAKS FAMILY AND CHILDREN'S SERVICES

5400 KIRKWOOD BLVD SW
CEDAR RAPIDS,IA52404 		  PC WELCOME HOME: OPENING DOORS TO MORE KIDS IN NEED OF FOSTER FAMILIES IN OTTUMWA COUNTY 20,000

FRIENDS OF THE BLAKESBURG PUBLIC LIBRARY

PO BOX 43
BLAKESBURG,IA52536 		  PC EXTERIOR FINISHES WEST END LIBRARY RENOVATION PROJECT 23,412

GREATER OTTUMWA DEVELOPMENT FOUNDATION

217 E MAIN ST
OTTUMWA,IA52501 		  PC 2024 JUNETEENTH CELEBRATION SILVER SPONSOR 500

GREATER OTTUMWA DEVELOPMENT FOUNDATION

217 E MAIN ST
OTTUMWA,IA52501 		  PC WEST END IGNITED YEAR 2 18,443

GREATER OTTUMWA DEVELOPMENT FOUNDATION

217 E MAIN ST
OTTUMWA,IA52501 		  PC WEST END IGNITED YEAR 2 20,000

GREATER OTTUMWA DEVELOPMENT FOUNDATION

217 E MAIN ST
OTTUMWA,IA52501 		  PC WEST END IGNITED YEAR 2 20,000

GREATER OTTUMWA DEVELOPMENT FOUNDATION

217 E MAIN ST
OTTUMWA,IA52501 		  PC WEST END IGNITED YEAR 2 20,000

GREATER OTTUMWA PARTNERS IN PROGRESS

217 E MAIN ST
OTTUMWA,IA52501 		  PC LEAN IN WOMEN'S LEADERSHIP CONFERENCE 2,500

GREATER OTTUMWA PARTNERS IN PROGRESS

217 E MAIN ST
OTTUMWA,IA52501 		  PC 2024 HOLIDAY NIGHTS N LIGHTS 750

GREATER OTTUMWA PARTNERS IN PROGRESS

217 E MAIN ST
OTTUMWA,IA52501 		  PC DIA DE LOS MUERTOS EVENT SPONSORSHIP 250

GREATER OTTUMWA PARTNERS IN PROGRESS

217 E MAIN ST
OTTUMWA,IA52501 		  PC 2024 GOLF CLASSIC CORPORATE SPONSOR 665

GREATER OTTUMWA PARTNERS IN PROGRESS

217 E MAIN ST
OTTUMWA,IA52501 		  PC 2024 RAGBRAI EVENT 40,000

GREATER OTTUMWA PARTNERS IN PROGRESS

217 E MAIN ST
OTTUMWA,IA52501 		  PC 2024 GOPIP BANQUET 400

FOOD BANK OF IOWA

PO BOX 1517
DES MOINES,IA50305 		  PC $40M CELEBRATION: COMMUNITY SELECTED DONATION 80

GREATER OTTUMWA PARTNERS IN PROGRESS

217 E MAIN ST
OTTUMWA,IA52501 		  PC 2024-2025 ECONOMIC DEVELOPMENT & QUALITY OF LIFE INITIATIVES 30,000

FIRST RESOURCES CORPORATION

102 S MAIN ST
SIGOURNEY,IA525911420 		  PC 2024 GOLD SPONSOR 3,500

FIRST RESOURCES CORPORATION

102 S MAIN ST
SIGOURNEY,IA525911420 		  PC COURTVIEW APARTMENT UPDATES 8,000

ALZHEIMER'S ASSOCIATION

1730 28TH STREET
WEST DES MOINES,IA50266 		  PC 2024 OTTUMWA WALK TO END ALZHEIMERS 2,500

AMERICAN CANCER SOCIETY INC

250 WILLIAMS STREET NW
ATLANTA,GA30303 		  PC $40M CELEBRATION: COMMUNITY SELECTED DONATION 40

AMERICAN GOTHIC HOUSE CENTER

300 AMERICAN GOTHIC ST
ELDON,IA52554 		  PC AMERICAN GOTHIC HOUSE CENTER EDUCATIONAL CLASSROOM ADDITION 30,000

AMERICAN HOME FINDING ASSOCIATION

217 E 5TH ST
OTTUMWA,IA52501 		  PC CORINTHIANS HOUSE WINDOWS PROJECT 22,797

AMERICAN HOME FINDING ASSOCIATION

217 E 5TH ST
OTTUMWA,IA52501 		  PC $40M CELEBRATION: COMMUNITY SELECTED DONATION 80

AMERICAN HOME FINDING ASSOCIATION

217 E 5TH ST
OTTUMWA,IA52501 		  PC TEEN HEALTH CENTER 40,000

AMERICAN HOME FINDING ASSOCIATION

217 E 5TH ST
OTTUMWA,IA52501 		  PC AHFA'S CRISIS STABILIZATION RESIDENTIAL SERVICES 1,770

AMERICAN HOME FINDING ASSOCIATION

217 E 5TH ST
OTTUMWA,IA52501 		  PC AHFA RECREATION CENTER UPGRADES 1,000

BLAKESBURG HISTORICAL PRESERVATION SOCIETY

PO BOX 183
OTTUMWA,IA52501 		  PC DESIGN AND DEVELOPMENT OF BHPS WEB-SITE. 5,000

BRIDGE VIEW CENTER INC

102 CHURCH ST
OTTUMWA,IA52501 		  PC 2024-2025 BVC THEATER SERIES 3,600

EDDYVILLE COMMUNITY FOUNDATION

103 N FRONT ST
EDDYVILLE,IA52553 		  PC 2024 EBF AFTER PROM 100

ELDON DEPOT COMMITTEE INC

PO BOX 68
ELDON,IA52554 		  PC ELDON DEPOT MUSEUM ROOF REPLACEMENT AND FOUNDATION REPAIR PROJECT 24,705

FAIRFIELD COMMUNITY CENTER INC

209 S COURT ST
FAIRFIELD,IA525563350 		  PC SENIOR CENTER BINGO & TRIPS 4,850

FAMILY CRISIS CENTER INC

PO BOX 446
OTTUMWA,IA525010446 		  PC $40M CELEBRATION: COMMUNITY SELECTED DONATION 40

FAMILY CRISIS CENTER INC

PO BOX 446
OTTUMWA,IA525010446 		  PC MENARDS CARDS FOR WEST 2ND STREET HEALTH & WELLNESS OUTREACH 500

FIRST RESOURCES CORPORATION

102 S MAIN ST
SIGOURNEY,IA525911420 		  PC 2024 NATIONAL CONVENTION FOR MENTAL HEALTH AND SUBSTANCE USE TREATMENT (NATCON) 5,000

OTTUMWA KITTEN PROJECT

17416 BLUEGRASS ROAD
OTTUMWA,IA52501 		  PC $40M CELEBRATION: COMMUNITY-SELECTED DONATION 40

GREATER OTTUMWA VOCAL ARTS PROJECT INC

529 E MAIN ST
OTTUMWA,IA52501 		  PC STAGE LIGHTING EXPANSION 7,500

MAIN STREET OTTUMWA

PO BOX 308
OTTUMWA,IA52501 		  PC MAIN STREET IOWA FALL WORKSHOP 500

MAIN STREET OTTUMWA

PO BOX 308
OTTUMWA,IA52501 		  PC $40M CELEBRATION: COMMUNITY-SELECTED DONATION 40

MCCREERY CANCER CENTER- OTTUMWA

1001 PENNSYLVANIA AVE
OTTUMWA,IA52501 		  PC 2022 GAS CARDS & PATIENT SUBSIDY REQUEST 300

MIDWEST LITTLE LEAGUE DBA OTTUMWA LITTLE LEAGUE

PO BOX 74
OTTUMWA,IA52501 		  PC 2024 TEAM SPONSORSHIP 300

MIDWEST LITTLE LEAGUE DBA OTTUMWA LITTLE LEAGUE

PO BOX 74
OTTUMWA,IA52501 		  PC IMPROVEMENT OF GROUNDS PHASE 2 30,000

NATIONAL FIRE SAFETY COUNCIL INC

PO BOX 378
MICHIGAN CENTER,MI492540378 		  PC 2024 FIRE SAFETY EDUCATION PROGRAM 250

NATIONAL OVARIAN CANCER COALITION INC

12221 MERIT DRIVE SUITE 1950
DALLAS,TX75251 		  PC ANIMATED PATIENT GUIDE: SPANISH VERSION MODULES 4 & 5 15,000

ONE AT A TIME INC

17587 HIGHWAY 34
OTTUMWA,IA525018929 		  PC 2024 NONPROFIT VIDEO CHALLENGE 2,500

OTTUMWA AREA ARTS COUNCIL

102 CHURCH ST
OTTUMWA,IA52501 		  PC $40M CELEBRATION: COMMUNITY-SELECTED DONATION 40

OTTUMWA ATHLETIC CLUB INC

PO BOX 533
OTTUMWA,IA525010533 		  PC A CLUB GOLF TOURNAMENT 100

OTTUMWA BOXING CLUB

2811 OAK MEADOW DR
OTTUMWA,IA52501 		  PC $40M CELEBRATION: COMMUNITY-SELECTED DONATION 40

OTTUMWA CHRISTIAN SCHOOL

458 N COURT ST
OTTUMWA,IA525012778 		  PC $40M CELEBRATION: COMMUNITY-SELECTED DONATION 40

OTTUMWA CIVIC MUSIC ASSOCIATION

PO BOX 854
OTTUMWA,IA52501 		  PC LEGENDARY LADIES OF COUNTRY CONCERT 2,000

OTTUMWA COMMUNITY PLAYERS

PO BOX 763
OTTUMWA,IA52501 		  PC 2024 SEASON PARTNER 5,000

OTTUMWA COMMUNITY SCHOOL FOUNDATION

1112 N VAN BUREN
OTTUMWA,IA52501 		  PC CAMERA LENS FOR OHS LIBRARY TO CHECK OUT TO STUDENTS 330

OTTUMWA COMMUNITY THANKSGIVING DINNER INC

243 S MOORE ST
OTTUMWA,IA525014842 		  PC 2024 THANKSGIVING MEAL 750

MAIN STREET OTTUMWA

PO BOX 308
OTTUMWA,IA52501 		  PC HAAS CHALLENGE GRANT MATCH 5,000

HOSPICE OF DAVIS & WAPELLO COUNTY

PO BOX 1150
OTTUMWA,IA525017150 		  PC $40M CELEBRATION: COMMUNITY-SELECTED DONATION 40

YOUNG MEN'S CHRISTIAN ASSOCIATION OF OTTUMWA

611 N HANCOCK ST
OTTUMWA,IA52501 		  PC OTTUMWA YMCA FUTURE PLANNING PROJECT 5,000

MAIN STREET OTTUMWA

PO BOX 308
OTTUMWA,IA52501 		  PC 2024 BUSINESS BUILDER ACADEMY STARTUP 5,000

INDIAN HILLS COMMUNITY COLLEGE DEVELOPMENT CORPORATION

525 GRANDVIEW AVE BLDG 1
OTTUMWA,IA52501 		  PC OPPORTUNITY, INNOVATION & GROWTH: EMPLOYING EXPERT GUIDANCE FOR IHCC'S NEXT STRATEGIC PLAN 15,000

INDIAN HILLS COMMUNITY COLLEGE FOUNDATION

525 GRANDVIEW AVENUE
OTTUMWA,IA52501 		  PC IHCC FOUNDATION CELEBRITY NIGHT 750

INDIAN HILLS COMMUNITY COLLEGE FOUNDATION

525 GRANDVIEW AVENUE
OTTUMWA,IA52501 		  PC $40M CELEBRATION: COMMUNITY-SELECTED DONATION 40

INDIAN HILLS COMMUNITY COLLEGE FOUNDATION

525 GRANDVIEW AVENUE
OTTUMWA,IA52501 		  PC 2024 GOLF TOURNAMENT SPONSORSHIP 600

INTERNATIONAL ASSOCIATION OF FIRE FIGHTERS

201 N WAPELLO ST
OTTUMWA,IA525012341 		  PC 2024 GOLF TOURNAMENT HOLE SPONSOR 445

MAIN STREET OTTUMWA

PO BOX 308
OTTUMWA,IA52501 		  PC VACANT PROPERTY WINDOW CLING AND QR CODE PROJECT 7,000

IOWA ASSOCIATION OF BUSINESS AND INDUSTRY FOUNDATION

400 EAST COURT AVE STE 100
DES MOINES,IA50309 		  PC 2024 SESSION SPONSORSHIP 500

IZAAK WALTON LEAGUE OTTUMWA CHAPTER

11077 90TH ST
OTTUMWA,IA52501 		  PC $40M CELEBRATION: COMMUNITY-SELECTED DONATION 40

JEFFERSON COUNTY HEALTH CENTER

2000 S MAIN ST
FAIRFIELD,IA525569572 		  PC THERAPY SERVICES & LYMPHEDEMA GARMENT SUBSIDY 393

JEFFERSON COUNTY HEALTH CENTER

2000 S MAIN ST
FAIRFIELD,IA525569572 		  PC THERAPY SERVICES & LYMPHEDEMA GARMENT SUBSIDY 584

YOUNG MEN'S CHRISTIAN ASSOCIATION OF OTTUMWA

611 N HANCOCK ST
OTTUMWA,IA52501 		  PC ANNUAL FUNDRAISER SPONSORSHIP 500

LEAGUE OF UNITED LATIN AMERICAN CITIZENS COUNCIL 377

2463 E HIGHVIEW DR
OTTUMWA,IA52501 		  PC 2024 VIVA OTTUMWA INTERNATIONAL FESTIVAL 5,000

LIVING HOPE BIBLE CHURCH

201 W WALNUT ST
ELDON,IA52554 		  PC $40M CELEBRATION: COMMUNITY-SELECTED DONATION 40

IOWA SPECIAL OLYMPICS INC

PO BOX 620
GRIMES,IA501110620 		  PC SPECIAL OLYMPICS 10,000

INDIAN HILLS COMMUNITY COLLEGE

525 GRANDVIEW AVE
OTTUMWA,IA52501 		  SO III FI COLLEGE & CAREER TECHNICAL COACH 150,000

INDIAN HILLS COMMUNITY COLLEGE

525 GRANDVIEW AVE
OTTUMWA,IA52501 		  SO III FI 2024 SUMMER EMT INTERNSHIP PROGRAM 1,737

INDIAN HILLS COMMUNITY COLLEGE

525 GRANDVIEW AVE
OTTUMWA,IA52501 		  SO III FI 2024 DIVERSITY CONFERENCE 3,000

BELLEVUE UNIVERSITY

1000 GALVIN RD S
BELLEVUE,NE68005 		  UNIVERSITY SCHOLARSHIP 2,500

CENTRAL COLLEGE

812 UNIVERSITY
PELLA,IA50219 		  UNIVERSITY SCHOLARSHIP 1,000

DRAKE UNIVERSITY

2507 UNIVERSITY AVE
DES MOINES,IA50319 		  UNIVERSITY SCHOLARSHIP 10,000

INDIAN HILLS COMMUNITY COLLEGE

525 GRANDVIEW AVE BLDG 1
OTTUMWA,IA52501 		  UNIVERSITY SCHOLARSHIP 14,000

MEDICINE - AT STILL UNVIERSITY

800 W JEFFERSON ST
KIRKSVILLE,MO63501 		  UNIVERSITY SCHOLARSHIP 5,500

MOUNT MERCY UNIVERSITY

1330 ELMHURST DR NE
CEDAR RAPIDS,IA52402 		  UNIVERSITY SCHOLARSHIP 5,500

NORTHERN OKLAHOMA COLLEGE

1220 EAST GRAND AVE PO BOX 310
TONKAWA,OK74653 		  UNIVERSITY SCHOLARSHIP 1,000

SEMINOLE STATE COLLEGE

100 WELDON BLVD
SANFORD,FL32773 		  UNIVERSITY SCHOLARSHIP 5,000

SOUTHERN COLLEGE OF OPTOMETRY

1245 MADISON
MEMPHIS,TN38104 		  UNIVERSITY SCHOLARSHIP 5,000

ST AMBROSE UNIVERSITY

518 W LOCUST ST
DAVENPORT,IA52803 		  UNIVERSITY SCHOLARSHIP 12,500

UNIVERSITY OF IOWA

2700 UNIVERSITY CAPITOL CENTRE
IOWA CITY,IA52242 		  UNIVERSITY SCHOLARSHIP 35,500

UNIVERSITY OF NORTHERN IOWA

105 GILCHRIST HALL
CEDAR FALLS,IA52242 		  UNIVERSITY SCHOLARSHIP 14,000
Total .................................right arrow 3a 3,131,503
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 1,317,529  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....         49,499
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    19 2,381,574  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aTUITION AND DUES 		        36,235
bSPONSORSHIP INCOME         36,250
cMISCELLANEOUS INCOME         44,713
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 3,699,103 166,697
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,865,800
(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 TUIRTION & DUES FROM THE LEADERSHIP ACADEMY
11B SPONSORSHIP INCOME PAID TO THE FOUNDATION
11C MISCELLANEOUS OTHER INCOME RECEIVED
Form 990-PF (2024)
Form 990-PF (2024)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
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
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
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
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
OTTUMWA REGIONAL LEGACY FOUNDATION INC
  		Employer identification number
42-0681060
Part I
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
HAROLD MCCULLOUGH TRUST CO SOUTH OTTUMWA SAVINGS BANK
 
PO BOX 516
 
OTTUMWA, IA52501

$ 7,826


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
DAVID & HEATHER BRADFORD
 
2411 NE 12TH COURT
 
ANKENY, IA50021

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
ORLF ENDOWMENT TRUST
 
C/O US BANK 123 E THIRD ST
 
OTTUMWA, IA52501

$ 571,050


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
4
JEAN ZOLLARS TRUST
 
C/O SOUTH OTTUMWA SAVINGS BANK PO B
 
OTTUMWA, IA52501

$ 15,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
5
JBS
 
600 S IOWA AVE
 
OTTUMWA, IA52501

$ 55,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
6
GREATER CEDAR RAPIDS COMM FOUNDATION
 
324 3RD ST SE
 
CEDAR RAPIDS, IA52401

$ 50,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
OTTUMWA REGIONAL LEGACY FOUNDATION INC
  		Employer identification number
42-0681060
Part I
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
7
CITY OF OTTUMWA
 
105 3RD ST E
 
OTTUMWA, IA52501

$ 300,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
8
ROBERT PERKINS
 
19 WEAVER DR
 
OTTUMWA, IA52501

$ 20,000


(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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.) $  
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) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
OTTUMWA REGIONAL LEGACY FOUNDATION INC
EIN:
42-0681060
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 21,697 0 0 0

TY 2024 DistributionFromCorpusElection
Name:
OTTUMWA REGIONAL LEGACY FOUNDATION INC
EIN:
42-0681060
Election:
PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2), THEOTTUMWA REGIONAL LEGACY FOUNDATION, INC. HEREBY ELECTS TO TREAT $571,050 OFCURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDINGTAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS FOR THE FOLLOWINGTAX YEARS:CURRENT 2024 TAX YEAR PASSTHROUGH FUNDS:$571,050

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

TY 2024 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
LEAGUE OF UNITED LATIN AMERICAN CITIZENS COUNCIL 377
  		2463 E HIGHVIEW DR
OTTUMWA,IA52501 		2024-06-03 5,000 ARTS & CULTURE 5,000 NONE   2024-11-04 NO NEED FOR VERIFICATION HAS BEEN INDENTIFIED.
GREATER OTTUMWA PARTNERS IN PROGRESS
  		217 E MAIN ST
OTTUMWA,IA52501 		2024-05-15 74,565 COMMUNITY DEVELOPMENT & VITALITY 74,565 NONE   2024-10-17 NO NEED FOR VERIFICATION HAS BEEN INDENTIFIED.
ROTARY INTERNATIIONAL - OTTUMWA ROTARY CLUB
  		2620 MARILYN RD
OTTUMWA,IA52501 		2024-06-10 2,670 COMMUNITY DEVELOPMENT & VITALITY 2,670 NONE   2024-06-17 NO NEED FOR VERIFICATION HAS BEEN INDENTIFIED.
ATLANTIS PENN PLACE OPCO LLC DBA PENNSYLVANIA PLACE
  		1 PENNSYLVANIA PLACE
OTTUMWA,IA52501 		2024-06-01 33,600 SOCIAL SERVICES 33,600 NONE   2024-12-04 NO NEED FOR VERIFICATION HAS BEEN INDENTIFIED.

TY 2024 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 4,292,706 4,292,706

TY 2024 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 9,596,140 9,596,140

TY 2024 InvestmentsGovtObligationsSch
Name:
OTTUMWA REGIONAL LEGACY FOUNDATION INC
EIN:
42-0681060
US Government Securities - End of Year Book Value:

3,473,441
US Government Securities - End of Year Fair Market Value:

3,473,441
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2024 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 33,983,279 33,983,279
ALTERNATIVE INVESTMENTS FMV 19,523,145 19,523,145

TY 2024 LegalFeesSchedule
Name:
OTTUMWA REGIONAL LEGACY FOUNDATION INC
EIN:
42-0681060
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 3,550 0 0 0


TY 2024 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
THEATER (NBV) 500,000 0 0
OTHER RECEIVABLES 31,186 41,089 41,089


TY 2024 OtherDecreasesSchedule
Name:
OTTUMWA REGIONAL LEGACY FOUNDATION INC
EIN:
42-0681060
Description Amount
IMPAIRMENT LOSS ON PROPERTY AND EQUIPMENT 280,831


TY 2024 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
SUPPLIES 26,692 0 0 0
OTHER 122,547 0 0 0
INSURANCE 21,972 0 0 0
PORTFOLIO DEDUCTION - K-1 0 81,542 0 0


TY 2024 OtherIncomeSchedule2
Name:
OTTUMWA REGIONAL LEGACY FOUNDATION INC
EIN:
42-0681060
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
TUITION AND DUES 36,235   36,235
SPONSORSHIP INCOME 36,250   36,250
MISCELLANEOUS INCOME 44,713   44,713


TY 2024 OtherIncreasesSchedule
Name:
OTTUMWA REGIONAL LEGACY FOUNDATION INC
EIN:
42-0681060
Description Amount
UNREALIZED GAIN ON INVESTMENTS 5,125,562


TY 2024 OtherLiabilitiesSchedule
Name:
OTTUMWA REGIONAL LEGACY FOUNDATION INC
EIN:
42-0681060
Description Beginning of Year - Book Value End of Year - Book Value
DEFERRED EXCISE TAX 15,700 38,600


TY 2024 OtherProfessionalFeesSchedule
Name:
OTTUMWA REGIONAL LEGACY FOUNDATION INC
EIN:
42-0681060
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 199,732 199,732 0 0
CONSULTING FEES 350,477 0 0 0


TY 2024 TaxesSchedule
Name:
OTTUMWA REGIONAL LEGACY FOUNDATION INC
EIN:
42-0681060
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 30,566 30,566 0 0
PAYROLL TAXES 55,494 0 0 0