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Nonprofit · EIN 42-6063289

OTTUMWA HOSPITAL ENDOWMENT TRUST FUND

Tax-exempt · SAINT PAUL, MN 55164

Financials

$374K$94K2022−$181K$90K2023$178K$623K2024$152K$99K2025
Revenue Expenses · by fiscal year end
Financials of OTTUMWA HOSPITAL ENDOWMENT TRUST FUND by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2025990-PF$152,352$98,545$53,807$2,407,096$0$2,407,096
December 31, 2024990-PF$177,807$623,178-$445,371$2,354,386$0$2,354,386
December 31, 2023990-PF-$180,790$89,751-$270,541$2,799,935$0$2,799,935
December 31, 2022990-PF$373,963$94,359$279,604$3,070,685$0$3,070,685
Financial details: 990-PF for the year ended December 31, 2025

Revenue

Dividends
$91,989
Net gain from sales of assets
$60,323
Other income
$40

Expenses

Grants and similar amounts paid
$61,074
Compensation of officers, directors and key employees
$31,542
Disbursements for charitable purposes
$65,828
Excise tax on investment income
$1,663

Balance sheet and other

Total assets, start of year
$2,354,386
Total assets, end of year
$2,407,096
Total liabilities, end of year
$0
Net assets, end of year
$2,407,096
Fair market value of assets
$2,874,539
Qualifying distributions
$65,828
Net investment income
$149,123

From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.

Officers, directors and key employees

As listed on the 990-PF for the year ended December 31, 2025, highest compensation first.

NameTitleHours / weekCompensation
US BANK N A
PO BOX 64193, EAGAN, MN 55164
TRUSTEE1$31,542
990-PF for the year ended December 31, 2024: 1 people
NameTitleHours / weekCompensation
US BANK N A
PO BOX 0634, MILWAUKEE, WI 532010634
TRUSTEE1$34,466
990-PF for the year ended December 31, 2023: 1 people
NameTitleHours / weekCompensation
US BANK N A
PO BOX 0634, MILWAUKEE, WI 532010634
TRUSTEE1$31,139
990-PF for the year ended December 31, 2022: 1 people
NameTitleHours / weekCompensation
US BANK N A
PO BOX 0634, MILWAUKEE, WI 532010634
TRUSTEE1$29,435

Address and contacts

Address (IRS master file)
PO BOX 64193, SAINT PAUL, MN 55164-0193
In care of
% FIRSTAR BANK OTTUMWA
Signed the 990-PF
U S BANK N A BY, TRUSTEE
Phone
(888) 265-7962
Return prepared by
PWC US TAX LLP

What it must file and when

IRS records say it files Form 990-PF. Private foundations file every year. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025December 31, 2025May 15, 2026990-PF on file
2024December 31, 2024May 15, 2025990-PF on file
2023December 31, 2023May 15, 2024990-PF on file

IRS record

EIN
42-6063289
Tax-exempt status
501(c)(3): Charitable, religious, educational or scientific organization
Foundation status
Private non-operating foundation
Donations deductible (Pub 78)
Private foundation, 30% limit
Exempt since
1975
Accounting year ends
December
Files
Form 990-PF
Category (NTEE)
Health care (E22I)
Assets (IRS master file)
$2,407,096
Income (IRS master file)
$944,697

Filing history

FormYear endedRevenueExpensesAssetsReturn
990-PFDecember 2025$152,352$98,545$2,407,096IRS
990-PFDecember 2024$177,807$623,178$2,354,386XML
990-PFDecember 2023-$180,790$89,751$2,799,935XML
990-PFDecember 2022$373,963$94,359$3,070,685IRS
990December 2021–––IRS
990December 2020–––IRS
990December 2018–––IRS

990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 42-6063289).

Questions about OTTUMWA HOSPITAL ENDOWMENT TRUST FUND

What is the EIN of OTTUMWA HOSPITAL ENDOWMENT TRUST FUND?
The employer identification number (EIN) of OTTUMWA HOSPITAL ENDOWMENT TRUST FUND is 42-6063289.
Is OTTUMWA HOSPITAL ENDOWMENT TRUST FUND tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1975.
Are donations to OTTUMWA HOSPITAL ENDOWMENT TRUST FUND tax-deductible?
Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
Which annual return does OTTUMWA HOSPITAL ENDOWMENT TRUST FUND file?
Form 990-PF. Private foundations file every year.
When is the next return of OTTUMWA HOSPITAL ENDOWMENT TRUST FUND due?
The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
When did OTTUMWA HOSPITAL ENDOWMENT TRUST FUND last file with the IRS?
The latest return in the IRS public files is the 990-PF for the year ended December 2025.
Who are the officers and directors of OTTUMWA HOSPITAL ENDOWMENT TRUST FUND?
The 990-PF for the year ended December 31, 2025 lists 1 person; 1 received compensation from the organization, the highest $31,542 (US BANK N A, TRUSTEE).
How much revenue does OTTUMWA HOSPITAL ENDOWMENT TRUST FUND have?
On its 990-PF for the year ended December 31, 2025 it reported revenue of $152,352, expenses of $98,545 and total assets of $2,407,096 at year end.

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