2025-07-24T12:20:00-04:00 2025-04-30 471103834 GOODMAN & HAYES CPAS PLLC 215 W 4TH ST OTTUMWA IA 525017578 990PF 2024-05-01 421212642 WAPELLO COUNTY FOUNDATION WAPE 6416827541 320 CHURCH ST OTTUMWA IA 52501 ANDREW WOODARD PRESIDENT 6416844377 2025-06-25 true true COLBY J HAYES P00953605 6416842150 2025-07-24 2024 2025-03-06 01:10:19Z X 1402485 X 177537 X 20633 20633 20633 17878 17878 17878 -34607 1778113 28199 181441 66710 38511 326 326 1725 1725 9199 9199 14 14 2262 2262 501 501 14027 14027 0 60591 60591 74618 14027 60591 106823 52683 38511 16671 19020 19020 172112 172112 1310125 1243726 1211353 1038 1327834 1434858 1402485 98 299 98 299 X 2473595 2438988 -1145859 -1004429 1327736 1434559 1327834 1434858 1327736 106823 1434559 1434559 28199 732 732 732 500 500 X 3 235 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 WILLIAM REECE 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 MARK ORMAN 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 DUSTY STEWART 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 1402484 151707 0 1554191 1554191 23313 1530878 76544 76544 732 732 75812 75812 75812 60591 60591 75812 5761 56481 9191 685 72118 60591 60591 15221 15221 56897 0 56897 47021 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 1000 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 4000 SOUTHEAST IOWA SYMPHONY ORCHESTRA 601 N MAIN ST MT PLEASANT IA 52641 NONE QUALIFIED COMMUNITY GOOD 2500 OTTUMWA LITTLE LEAGUE PO BOX 632 OTTUMWA IA 52501 NONE QUALIFIED FACILITIES FOR RECREATION 24575 FRIENDS OF OTTUMWA'S PARKS 320 CHURCH ST OTTUMWA IA 52501 NONE QUALIFIED FACILITIES FOR RECREATION 25425 AMERICAN HOME FINDING ASSOCIATION 217 E 5TH ST OTTUMWA IA 52501 NONE QUALIFIED COMMUNITY GOOD 1091 60591 14 20633 14 17878 14 28199 -62806 1 66710 -62806 3904 false false false false false false false false false false ACCOUNTING FEES 1725 1725 PACE ALT STRATEGIES INVEST CL P 2011-05 PURCHASE 2024-06 105000 96459 8541 PACE ALT STRATEGIES INVEST CL P 2011-05 PURCHASE 2024-07 44559 40639 3920 INTERNATIONAL EQ INVEST CL P 2011-05 PURCHASE 2024-06 59400 44172 15228 INTERNATIONAL EQ INVEST CL P 2011-05 PURCHASE 2024-07 80590 58550 22040 INTERNATIONAL EMERG MKTS EQ INVEST C 2011-05 PURCHASE 2024-06 14820 15819 -999 INTERNATIONAL EMERG MKTS EQ INVEST C 2011-05 PURCHASE 2024-07 18426 18951 -525 PACE LG GRO EQ INVEST CL P 2011-05 PURCHASE 2024-06 70560 72432 -1872 PACE LG GRO EQ INVEST CL P 2011-05 PURCHASE 2024-07 139261 135096 4165 PACE LG CO VALU EQ INVEST CL P 2011-05 PURCHASE 2024-06 70560 67148 3412 PACE LG CO VALU EQ INVEST CL P 2011-05 PURCHASE 2024-07 88102 82291 5811 PACE GLBL INTNL FIXED INC INVEST CL 2011-05 PURCHASE 2024-06 49500 69378 -19878 PACE GLBL INTNL FIXED INC INVEST CL 2011-05 PURCHASE 2024-07 46943 65317 -18374 PACE SM/MD CO GRO EQ INVEST CL P 2011-05 PURCHASE 2024-06 23520 29632 -6112 PACE SM/MD CO GRO EQ INVEST CL P 2011-05 PURCHASE 2024-07 23970 30396 -6426 PACE SM/MD CO VLU EQ INVEST CL P 2011-05 PURCHASE 2024-06 23520 23930 -410 PACE SM/MD CO VLU EQ INVEST CL P 2011-05 PURCHASE 2024-07 22777 23089 -312 PACE STRAT FIXED INC INVEST CL P 2011-05 PURCHASE 2024-06 91560 108382 -16822 PACE STRAT FIXED INC INVEST CL P 2011-05 PURCHASE 2024-07 99093 116422 -17329 PACE MB SEC FIXED INC INVEST CL P 2011-05 PURCHASE 2024-06 91560 111932 -20372 PACE MB SEC FIXED INC INVEST CL P 2011-05 PURCHASE 2024-07 84884 102984 -18100 ARCADIAN BANK MN (CALL) 2024-07 PURCHASE 2024-09 50000 50024 -24 FHLB BOND (CALL) 2024-07 PURCHASE 2024-12 50000 50162 -162 FHLB BOND (CALL) 2024-07 PURCHASE 2025-01 50000 50013 -13 FEDERAL FARM CR BK BOND (CALL) 2024-08 PURCHASE 2025-02 50000 50025 -25 GROWTH FND OF AMER CL A AMER FUNDS 2024-12 PURCHASE 2024-12 175741 175037 704 US T-BILL 2024-08 PURCHASE 2024-10 49949 49583 366 US T-BILL 2024-07 PURCHASE 2025-02 50000 49238 762 UBS SELECT TRESA INSTU FND 2024-08 PURCHASE 2024-09 24000 24000 UBS SELECT TRESA INSTU FND 2024-08 PURCHASE 2024-10 1500 1500 UBS SELECT TRESA INSTU FND 2024-09 PURCHASE 2024-10 119 119 PACE LARGE CO GROWTH EQUITY PACE LARGE CO VALUE EQUITY PACE SMALL/MEDIUM CO GROWTH EQ PACE SMALL/MEDIUM CO VALUE EQU PACE INTERNATIONAL EQUITY PACE INTERNATIONAL EMERGING MK PACE INTERNATIONAL FIXED INCOM PACE STRATEGIC FIXED INCOME IN PACE GOVT SECURITIES FIXED INC PACE ALTERNATIVE STRATEGIES MFS VALUE FUND 107766 104721 VANGUARD GROWTH & INCOME ADMIRAL CL 120522 109044 AMERICAN FUNDS INTERNATIONAL VNTG F- 81016 84771 FULLERTHALER BEHVRL SMLL-MD CORR EQ 30251 27667 DFA US LARGE CAP GROWTH PORTFOLIO 100711 100490 FIDELITY ADVISOR DIVERSIFIED INTL 83993 83983 JANUS HENDERSON ENTERPRISE FUND 63525 60602 MFS MID CAP VALUE FUND 65281 59602 VANGUARD SELECTED VALUE FUND 56603 50032 AIR PRODUCTS & CHEMICALS 25279 25360 AMGEN INC NTS 25709 25675 BANK OF AMERICA CORP 29748 29953 BP CPTL MARK AMER INC 30689 30318 JOHN DEERE CPTL CORP 30659 30462 FFCB BOND 34797 35001 FFCB BOND 25005 24863 HONEYWELL INTL NTS 25683 25541 INTEL CORP NTS 24622 24198 PNC FINL SVCS GROUP INC PERP JR SB G 25073 24730 PACCAR FINL CORP 25770 25313 PRINCIPAL FINANCIAL GRP 21618 22038 PRUDENTIAL FINANCIAL INC 25039 23483 CHARLES SCHWAB CORP 24275 24385 STARBUCKS CORP 30714 30245 TRUIST FINL CORP 24857 23968 UNITED TECHNOLOGIES CORP 24521 24775 WP CAREY INC 24912 24874 WEC ENERGY GROUP INC 25005 25261 FFCB 30083 29998 EXCISE TAX RECEIVABLE 1038 EXPENSES OFFICE & GENERAL 501 501 PAYROLL TAX PAYABLE 98 67 EXCISE TAX PAYABLE 232 SOSB AGENCY FEE 6271 6271 UBS MGMT FEE 2928 2928 PAYROLL TAXES 30 30 EXCISE TAX PRIOR YEAR 1500 1500 EXCISE TAX CURRENT YEAR 732 732