2026-09-09T11:57:23-04:00 2026-02-28 421125570 ANDERSON LARKIN & CO PC 221 N WAPELLO OTTUMWA IA 52501 990PF 2025-03-01 426476116 EDWARD J SCHWARTZ PERPETUAL ED TR C/O SOUTH OTTUMWA SAVINGS BANK EDWA 6416827541 PO BOX 516 OTTUMWA IA 52501 S OTTUMWA SAV BANK TRUSTEE 6416827541 2026-04-08 KENNETH E CROSSER P00058787 6416845489 2026-09-09 2025 X 742850 X X 609 609 22953 22953 6687 120452 14807 4880 35129 38369 265 725 6138 1302 8430 0 0 36958 36958 45388 0 36958 -10259 38369 20167 25160 25160 20649 21614 20649 20149 732864 718042 697541 774645 763851 742850 0 X 774645 763851 774645 763851 774645 763851 774645 -10259 764386 535 763851 14807 533 533 533 520 520 13 false false false false false false false true true IA true false false false false true N/A SOUTH OTTUMWA SAVINGS BANK 6416827541 PO BOX 516 OTTUMWA IA 52501 false false false false false false false true 2021 true false false false false false false false false false false false false S OTTUMWA SAV BANK S OTTUMWA SAV BANK 320 CHURCH STREET OTTUMWA IA 52501 TRUSTEE 000.00 0 0 0 NONE NONE SCHOLARSHIPS AWARDED UNDER TRUST GUIDELINES 36958 N/A 725453 22663 21131 769247 769247 11539 757708 37885 37885 533 533 37352 37352 37352 36958 36958 37352 36208 2019 18029 36958 36208 750 18029 18029 36602 X UNIVERSITY OF IOWA 107 CALVIN HALL IOWA CITY IA 52242 NONE NC SCHOLARSHIPS 3750 UNIVERSITY OF NORTHERN IOWA 1227 W 27TH ST CEDAR FALLS IA 50614 NONE NC SCHOLARSHIPS 1500 INDIAN HILLS COMMUNITY COLLEGE 525 GRANDVIEW AVE OTTUMWA IA 52501 NONE NC SCHOLARSHIPS 25708 IOWA STATE UNIVERSITY RM 0210 BEARDSHEAR HALL AMES IA 50011 NONE NC SCHOLARSHIPS 6000 36958 14 609 14 21682 1271 6687 FREE REC ASSETS 14 4000 OTHER INCOME 14 750 REFUND 14 130 27171 7958 35129 false false false false false false false false false false INDIRECT ACCOUNTING FEES 725 BANKERS TRUST PURCHASE 105645 113765 -8120 MUTUAL FUNDS 718042 697541 LEGAL FEES AND COURT COSTS 265 PRIOR PERIOD ADJUSTMENT 535 EXPENSES BASIS ADJUSTMENT 250 TAXES 1052 FREE REC ASSETS 4000 OTHER INCOME 750 REFUND 130 SCHOLARSHIP LOANS RECEIVABLE 20649 INDIRECT OTHER PROFESSIONAL FEES 6138