2024-07-25T11:54:03-04:00 2024-04-30 471103834 GOODMAN & HAYES CPAS PLLC 215 W 4TH ST OTTUMWA IA 525017578 990PF 2023-05-01 421212642 WAPELLO COUNTY FOUNDATION WAPE 6416827541 320 CHURCH ST OTTUMWA IA 52501 ANDREW WOODARD PRESIDENT 6416844377 2024-06-13 true ANDREW WOODARD XXX-XX-XXXX true DAVID W GOODMAN P00058786 6416842150 2024-07-25 2023 2023-04-26 12:10:37Z X 1214601 X 6002 X 673 673 673 37808 37808 37808 7884 77351 6421 52367 44902 38481 435 435 1475 1475 8930 8930 27 27 902 40 788 788 12557 11695 0 58928 58928 71485 11695 58928 -19118 33207 38481 11084 16671 16671 1335363 1310125 1197930 516 1038 1346963 1327834 1214601 109 98 109 98 X 2465711 2473595 -1118857 -1145859 1346854 1327736 1346963 1327834 1346854 -19118 1327736 1327736 6421 462 462 462 1500 1500 1038 1000 38 false false false false false false false true true true false false false false true WAPELLOFOUNDATION.ORG SOUTH OTTUMWA SAVINGS BANK 6416827541 320 CHURCH ST PO BOX 516 OTTUMWA IA 52501 false false false false false false false false false false false false false false false false false false false false ANDREW WOODARD 320 CHURCH ST OTTUMWA IA 52501 PRESIDENT 000.00 0 0 0 CHARLES KIPLE 320 CHURCH ST OTTUMWA IA 52501 VICE PRESIDE 000.00 0 0 0 DIANNE HAAS 320 CHURCH ST OTTUMWA IA 52501 SEC/TREAS 000.00 0 0 0 MARK ALTFILLISCH 320 CHURCH ST OTTUMWA IA 52501 DIRECTOR 000.00 0 0 0 WILLIAM REECE 320 CHURCH ST OTTUMWA IA 52501 DIRECTOR 000.00 0 0 0 LORI YATES 320 CHURCH ST OTTUMWA IA 52501 DIRECTOR 000.00 0 0 0 GARY YATES 320 CHURCH ST OTTUMWA IA 52501 DIRECTOR 000.00 0 0 0 JOSH VANNESS 320 CHURCH ST OTTUMWA IA 52501 DIRECTOR 000.00 0 0 0 PAUL ZINGG 320 CHURCH ST OTTUMWA IA 52501 DIRECTOR 000.00 0 0 0 KATHY SORAK 320 CHURCH ST OTTUMWA IA 52501 DIRECTOR 000.00 0 0 0 NONE NONE N/A 1178838 13135 0 1191973 1191973 17880 1174093 58705 58705 462 462 58243 58243 58243 58928 58928 58243 2340 5761 56481 9191 73773 58928 58243 685 74458 0 2340 72118 5761 56481 9191 685 WAPELLO COUNTY FOUNDATION SOUTH OTTUMWA SAVINGS BANK 320 CHURCH ST PO BOX 516 OTTUMWA IA 52501 6416827541 WAPELLO COUNTY FOUNDATION APPLICATION FOR COMMUNITY AWARDS I. GUIDELINES A. IRS APPROVED, NON-PROFIT ORGANIZATION SERVING THE CITIZENS OF WAPELLO COUNTY MAY APPLY. B. AWARDS WILL BE MADE FOR THE FOLLOWING PURPOSES: 1. MEDICAL CARE AND TREATMENT. 2. CARE OF NEEDY INDIVIDUALS AS RECOMMENDED BY EXISTING AGENCIES. 3. SCIENTIFIC RESEARCH. 4. FACILITIES FOR RECREATION. 5. EDUCATIONAL EFFORTS. 6. PUBLIC PROJECTS FOR COMMUNITY GOOD. C. AWARDS WILL NOT BE MADE FOR THE FOLLOWING PURPOSES. 1. NORMAL ONGOING EXPENSES. 2. RELIGIOUS ACTIVITIES. 3. APPLICATIONS BY INDIVIDUALS. II. APPLICATIONS A. A CONCISE TYPEWRITTEN REQUEST SHOULD INCLUDE THE FOLLOWING ITEMS: 1. ENDORSEMENT OF PROJECT BY GOVERNING BODY OR BOARD. 2. SHORT DESCRIPTION OF PROJECT. 3. PROFILE OF PEOPLE TO BE ASSISTED. 4. BUDGET OF PROJECT. 5. PLAN FOR CONTINUATION OF PROJECT (IF ONGOING). 6. MOST RECENT PROFIT/LOSS STATEMENT AND BALANCE SHEET. 7. NAMES OF ORGANIZATIONS PROVIDING SIMILAR SERVICES. III. FOLLOW-UP. A. AWARDS TO BE RETURNE APPLICATIONS WILL BE ACCEPTED AT SOUTH OTTUMWA SAVINGS BANK, 320 CHURCH STREET, PO BOX 516, OTTUMWA, GEOGRAPHIC RESTRICTION IS WAPELLO COUNTY AND ITS VICINITY CARDINAL COMMUNITY SCHOOLS 4045 ASHLAND RD ELDON IA 52554 NONE QUALIFIED EDUCATIONAL 6000 YMCA OF OTTUMWA IOWA 611 N HANCOCK ST OTTUMWA IA 52501 NONE QUALIFIED FACILITIES FOR RECREATION 13859 OTTUMWA CIVIC MUSIC ASSOCIATION PO BOX 854 OTTUMWA IA 52501 NONE QUALIFIED COMMUNITY GOOD 2000 OTTUMWA COMM THANKSGIVING DINNER 123 W 3RD ST OTTUMWA IA 52501 NONE QUALIFIED COMMUNITY GOOD 3500 IOWA COLLEGE ACCESS NETWORK 1770 BOYSON ROAD HIAWATHA IA 52302 NONE QUALIFIED EDUCATIONAL 2000 BIO GIRLS 4225 38TH ST S 202 FARGO ND 58104 NONE QUALIFIED COMMUNITY GOOD 3000 AGENCY COMMUNITY DEVELOPMENT CORPOR 102 AHZEL ST AGENCY IA 52530 NONE QUALIFIED COMMUNITY GOOD 4913 SOUTHEAST IOWA SYMPHONY ORCHESTRA 601 N MAIN ST MT PLEASANT IA 52641 NONE QUALIFIED COMMUNITY GOOD 2000 THE OTTUMWA SYMPHONY ORCHESTRA PO BOX 173 OTTUMWA IA 52501 NONE QUALIFIED COMMUNITY GOOD 2000 CITY OF OTTUMWA 105 E THIRD ST OTTUMWA IA 52501 NONE QUALIFIED COMMUNITY GOOD 6554 CITY OF EDDYVILLE PO BOX 518 EDDYVILLE IA 52553 NONE QUALIFIED COMMUNITY GOOD 1000 THE ECUMENICAL LORD'S CUPBOARD 505 W MAIN ST OTTUMWA IA 52501 NONE QUALIFIED CARE OF NEEDY INDIVIDUALS 1000 OTTUMWA LITTLE LEAGUE PO BOX 632 OTTUMWA IA 52501 NONE QUALIFIED FACILITIES FOR RECREATION 1102 ELDON UPTOWN DOWNTOWN PO BOX 303 ELDON IA 52554 NONE QUALIFIED COMMUNITY GOOD 10000 58928 14 673 14 37808 14 6421 1463 1 44902 1463 46365 false false false false false false false false false false ACCOUNTING FEES 1475 1475 PACE MBS FIXED INCOME FUND 2011-05 PURCHASE 2023-07 1501 1806 -305 PACE ALTERNATIVE STRATEGIES FUND 2011-05 PURCHASE 2023-10 65000 62393 2607 PACE MBS FIXED INCOME FUND 2011-05 PURCHASE 2023-10 1459 1901 -442 PACE MBS FIXED INCOME FUND 2011-05 PURCHASE 2024-01 1431 1431 PACE MBS FIXED INCOME FUND 2011-05 PURCHASE 2024-04 1539 1936 -397 PACE LARGE CO GROWTH EQUITY 207528 188203 PACE LARGE CO VALUE EQUITY 149439 153920 PACE SMALL/MEDIUM CO GROWTH EQ 60028 47028 PACE SMALL/MEDIUM CO VALUE EQU 47019 45874 PACE INTERNATIONAL EQUITY 102722 132538 PACE INTERNATIONAL EMERGING MK 34770 31870 PACE INTERNATIONAL FIXED INCOM 134235 94950 PACE STRATEGIC FIXED INCOME IN 223478 185087 PACE GOVT SECURITIES FIXED INC 213808 170309 PACE ALTERNATIVE STRATEGIES 137098 148151 EXCISE TAX RECEIVABLE 516 1038 EXPENSES OFFICE & GENERAL 788 788 PAYROLL TAX PAYABLE 109 98 SOSB AGENCY FEE 3000 3000 UBS MGMT FEE 5930 5930 PAYROLL TAXES 40 40 EXCISE TAX PRIOR YEAR 400 EXCISE TAX CURRENT YEAR 462