2025-11-10T15:01:32-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 426063289 OTTUMWA REGIONAL LEGACY FOUNDATION ENDOWMENT OTTU 5152456235 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5152456235 2025-10-24 true true ALLISON J VALENTY P00963824 4123556000 2025-10-24 X 2024 2025-03-06 01:10:19Z X 2579005 94154 93101 82716 1501905 82716 0 937 14 177807 175831 34466 31019 3447 0 0 0 0 0 0 1500 0 0 1500 0 0 14050 1127 0 0 0 0 0 0 0 2112 52128 32146 0 4947 571050 571050 623178 32146 0 575997 -445371 143685 0 1889 40687 58032 58032 0 0 0 2755127 2293680 2518299 2232 2674 2674 2799935 2354386 2579005 0 X 2799935 2354386 2799935 2354386 2799935 2354386 2799935 -445371 0 2354564 178 2354386 1424.345 BAIRD AGGREGATE BOND FD INSTL 2023-07-03 2024-05-02 13574 13759 -185 -185 13931.601 BAIRD AGGREGATE BOND FD INSTL 2021-11-10 2024-05-02 132768 159094 -26326 -26326 .093 FEDERATED HERMES INSTL HI YLD BD IS 2023-09-30 2024-05-02 1 1 12.678 FIDELITY INTERNATIONAL INDEX FUND 2021-11-10 2024-05-02 620 645 -25 -25 229.133 FIDELITY 500 INDEX FUND 2024-05-02 40311 34437 5874 5874 1157. ISHARES MIDCAP INDEX FD 2023-05-24 2024-05-02 92681 78300 14381 14381 1257. ISHARES MIDCAP INDEX FD 2023-02-28 2024-05-02 100692 90245 10447 10447 4. ISHARES RUSSELL 2000 INDEX FUND 2023-02-28 2024-05-02 797 759 38 38 69. ISHARES MSCI EAFE VALUE ETF 2023-08-09 2024-05-02 3733 3441 292 292 66. ISHARES CORE MSCI EMERGING MKTS ETF 2023-05-24 2024-05-02 3497 3159 338 338 160.163 VANGUARD MID CAP INDEX-ADM 2023-05-24 2024-05-02 47530 40360 7170 7170 493.574 VANGUARD MID CAP INDEX-ADM 2024-05-02 146473 155267 -8794 -8794 88.434 FIDELITY INTERNATIONAL INDEX FUND 2021-11-10 2024-06-11 4448 4502 -54 -54 154.494 FIDELITY 500 INDEX FUND 2023-05-24 2024-06-11 28906 22110 6796 6796 29.266 ANGEL OAK MULTI STRATEGY INCOME 2023-05-24 2024-06-17 250 246 4 4 278.41 BAIRD AGGREGATE BOND FD INSTL 2021-11-10 2024-06-17 2709 3179 -470 -470 187.498 PGIM TOTAL RETURN BOND CL R6 2023-05-24 2024-06-17 2231 2211 20 20 3781.685 CREDIT SUISSE COMMODITY RETURN 2024-07-22 84521 86772 -2251 -2251 55. VANGUARD REIT ETF 2021-12-22 2024-07-22 4909 6121 -1212 -1212 544. INVESCO S P 500 EQUAL WEIGHT ETF 2024-09-16 95657 87979 7678 7678 92.399 FIDELITY 500 INDEX FUND 2023-05-24 2024-10-08 18458 13223 5235 5235 390.611 FIDELITY MID CAP INDEX FUND 2024-10-08 13308 12157 1151 1151 31. ISHARES RUSSELL 2000 INDEX FUND 2023-02-28 2024-10-08 6753 5882 871 871 16393.443 BAIRD AGGREGATE BOND FD INSTL 2024-11-22 160000 163915 -3915 -3915 527. AMERICAN BEACON STEPHENS MID CAP GR 2024-12-06 22382 19117 3265 3265 1693. ANGEL OAK MULTI STRATEGY INCOME 2023-05-24 2024-12-06 14678 14255 423 423 2165. ARTISAN HIGH INCOME FUND 2023-08-09 2024-12-06 19918 18857 1061 1061 4586. BAIRD AGGREGATE BOND FD INSTL 2021-11-10 2024-12-06 45447 52367 -6920 -6920 658. FIDELITY INTERNATIONAL INDEX FUND 2021-11-10 2024-12-06 33630 33499 131 131 631. FIDELITY 500 INDEX FUND 2023-05-24 2024-12-06 133772 90302 43470 43470 706. FIDELITY MID CAP INDEX FUND 2024-05-02 2024-12-06 26066 21886 4180 4180 23. ISHARES LEHMAN 20+ YR TREAS 2023-05-24 2024-12-06 2166 2319 -153 -153 161. ISHARES RUSSELL MIDCAP VALUE ETF 2024-12-06 22159 19292 2867 2867 92. ISHARES RUSSELL 2000 INDEX FUND 2023-02-28 2024-12-06 21957 17456 4501 4501 264. ISHARES MSCI EAFE VALUE ETF 2023-08-09 2024-12-06 14532 13166 1366 1366 525. ISHARES CORE MSCI EMERGING MKTS ETF 2023-05-24 2024-12-06 28831 25132 3699 3699 223. CLEARBRIDGE INTERNATIONAL GROWTH 2023-07-03 2024-12-06 15499 13476 2023 2023 3663. PGIM TOTAL RETURN BOND CL R6 2024-12-06 44396 43203 1193 1193 2153. STONE RIDGE HY REINSUR-I 2023-05-24 2024-12-06 20324 18860 1464 1464 84. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-22 2024-12-06 10330 10128 202 202 163. VANGUARD REIT ETF 2021-12-22 2024-12-06 15545 18110 -2565 -2565 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 82716 1997 0 1997 0 1997 740 0 1257 1997 0 0 0 false false false false false false false true true IA true false false false false true US BANK NA 5152456235 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false true false false true false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 34466 NONE 0 NONE 0 2937598 18996 0 2956594 0 0 2956594 44349 2912245 145612 145612 1997 1997 143615 0 143615 0 143615 575997 0 0 0 0 575997 143615 131857 2022 2021 361599 0 0 0 0 0 0 575997 131857 361599 0 82541 0 0 0 0 0 0 0 0 61074 0 0 0 0 0 0 0 0 X OTTUMWA REGIONAL LEGACY FOUNDATION 111 E MAIN ST OTTUMWA IA 52501 NONE PF GENERAL OPERATING 571050 571050 14 94154 18 82716 OTHER INCOME 1 14 FEDERAL TAX REFUND 1 923 177807 177807 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax years prior to 2023 in the amount of $361,599. OTTUMWA REGIONAL LEGACY FOUNDATION 111 E MAIN ST OTTUMWA IA 52501 2024-12-09 571050 GENERAL OPERATING PENDING 315911727 FIDELITY INTERNATION AT COST 165664 161841 057071854 BAIRD AGGREGATE BOND AT COST 255564 229117 922908553 VANGUARD REAL ESTATE AT COST 87589 75273 024524217 AMERICAN BEACON STEP AT COST 98755 104565 03463K406 ANGEL OAK MULTI STRA AT COST 73825 75299 04314H568 ARTISAN HIGH INCOME AT COST 97832 101969 315911750 FIDELITY 500 INDEX F AT COST 467740 667373 316146265 FIDELITY MID CAP IND AT COST 113205 123321 464287432 ISHARES 20 YEAR TREA AT COST 12395 10916 464287473 ISHARES RUSSELL MIDC AT COST 99462 107482 464287655 ISHARES RUSSELL 2000 AT COST 87822 105177 464288877 ISHARES MSCI EAFE VA AT COST 67436 71831 46434G103 ISHARES CORE MSCI EM AT COST 130064 141882 52470V822 WESTERN ASSET INCOME AT COST 93200 92648 52471E258 CLEARBRIDGE INTERNAT AT COST 69383 74495 74440B884 PGIM TOTAL RETURN BO AT COST 223623 224517 861728400 STONE RIDGE HY REINS AT COST 98034 99842 922042742 VANGUARD TOTAL WORLD AT COST 52087 50751 000000000 MISCELLANEOUS ENTRY 2674 2674 ROC ON CY SALES 173 ROUNDING 5 INTEREST PAID ON TAX DEFICIENC 2112 0 0 OTHER INCOME 14 14 FEDERAL TAX REFUND 923 0 FOREIGN TAXES 522 522 0 FEDERAL TAX PAYMENT - PRIOR YE 12923 0 0 FOREIGN TAXES ON NONQUALIFIED 605 605 0