Nonprofit · EIN 42-6295368
CITY OF OTTUMWA IOWA TRUST
Tax-exempt · SAINT PAUL, MN 55164
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| February 28, 2026 | 990-PF | $37,400 | $25,709 | $11,691 | $349,792 | $0 | $349,792 |
| February 28, 2025 | 990-PF | $23,018 | $24,787 | -$1,769 | $338,169 | $0 | $338,169 |
| February 29, 2024 | 990-PF | $25,703 | $25,024 | $679 | $339,936 | $0 | $339,936 |
Financial details: 990-PF for the year ended February 28, 2026
Revenue
- Dividends
- $12,727
- Net gain from sales of assets
- $24,669
- Other income
- $4
Expenses
- Grants and similar amounts paid
- $18,819
- Compensation of officers, directors and key employees
- $6,477
- Disbursements for charitable purposes
- $19,467
- Excise tax on investment income
- $434
Balance sheet and other
- Total assets, start of year
- $338,169
- Total assets, end of year
- $349,792
- Total liabilities, end of year
- $0
- Net assets, end of year
- $349,792
- Fair market value of assets
- $485,042
- Qualifying distributions
- $19,467
- Net investment income
- $37,238
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 February 28, 2026, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| US BANK N A PO BOX 64193, EAGAN, MN 55164 | TRUSTEE | 1 | $6,477 |
990-PF for the year ended February 28, 2025: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| U S BANK N A PO BOX 0634, MILWAUKEE, WI 53201 | TRUSTEE | 40 | $6,248 |
990-PF for the year ended February 29, 2024: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| U S BANK N A PO BOX 0634, MILWAUKEE, WI 53201 | TRUSTEE | 40 | $5,635 |
Address and contacts
- Address (IRS master file)
- PO BOX 64193, SAINT PAUL, MN 55164-0193
- In care of
- % US BANK NA
- Signed the 990-PF
- U S BANK NA, 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 February, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | February 28, 2026 | July 15, 2026 | 990-PF on file |
| 2024 | February 28, 2025 | July 15, 2025 | 990-PF on file |
| 2023 | February 29, 2024 | July 15, 2024 | 990-PF on file |
IRS record
- EIN
- 42-6295368
- 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
- Accounting year ends
- February
- Files
- Form 990-PF
- Assets (IRS master file)
- $349,792
- Income (IRS master file)
- $165,918
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | February 2026 | $37,400 | $25,709 | $349,792 | XML |
| 990-PF | February 2025 | $23,018 | $24,787 | $338,169 | XML |
| 990-PF | February 2024 | $25,703 | $25,024 | $339,936 | XML |
| 990-PF | February 2023 | – | – | – | IRS |
| 990-PF | February 2022 | – | – | – | IRS |
| 990-PF | February 2021 | – | – | – | IRS |
| 990-PF | February 2019 | – | – | – | 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 42-6295368).
Questions about CITY OF OTTUMWA IOWA TRUST
- What is the EIN of CITY OF OTTUMWA IOWA TRUST?
- The employer identification number (EIN) of CITY OF OTTUMWA IOWA TRUST is 42-6295368.
- Is CITY OF OTTUMWA IOWA TRUST tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3).
- Are donations to CITY OF OTTUMWA IOWA TRUST tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does CITY OF OTTUMWA IOWA TRUST file?
- Form 990-PF. Private foundations file every year.
- When is the next return of CITY OF OTTUMWA IOWA TRUST due?
- The return for tax year 2026 (the year ending February 28, 2027) is due July 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did CITY OF OTTUMWA IOWA TRUST last file with the IRS?
- The latest return in the IRS public files is the 990-PF for the year ended February 2026.
- Who are the officers and directors of CITY OF OTTUMWA IOWA TRUST?
- The 990-PF for the year ended February 28, 2026 lists 1 person; 1 received compensation from the organization, the highest $6,477 (US BANK N A, TRUSTEE).
- How much revenue does CITY OF OTTUMWA IOWA TRUST have?
- On its 990-PF for the year ended February 28, 2026 it reported revenue of $37,400, expenses of $25,709 and total assets of $349,792 at year end.
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