HALL-PERRINE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HALL-PERRINE FOUNDATION (EIN 42-6057097)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-26
- IRS object ID
- 202441179349100609
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-26T12:38:46-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 3RD AVENUE SE SUITE 300 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426057097 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HALL-PERRINE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HALL | BusinessNameControlTxt |
| Phone | 3193629079 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 3RD STREET SE 803 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011222 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE L JOHNSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3193629079 | PhoneNum |
| Signature | 2024-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JULIE | PersonFirstNm |
| Person Last | JOHNSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID LITTLE | PreparerPersonNm |
| PTIN | P01480921 | PTIN |
| Phone | 3193632697 | PhoneNum |
| Preparation | 2024-04-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $121,559,926 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,867,644 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,867,644 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,891,168 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $241,786,530 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,891,168 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $545 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $25,759,368 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,758,823 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $175,040 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $63,266 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $111,774 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $85,353 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $64,015 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $21,338 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $39,550 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $20,157 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $19,393 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,976 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,976 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $522,586 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $522,586 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $348,261 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $637 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,812 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $26,162 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $23,546 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,616 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,543 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,973 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,570 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,268,008 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $749,881 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $160,691 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,277,374 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,623,705 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,545,382 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $749,881 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,784,396 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,213,986 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,008,942 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,785,746 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,549,584 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,549,584 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $370,557 | AcctRcvblAmt |
| Acct Rcvbl BOY | $328,974 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $370,557 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $370,557 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $40,955 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $66,097,601 | CorporateStockBOYAmt |
| Corporate Stock EOY | $78,600,938 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $78,600,938 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $47,622,907 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $36,029,034 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $36,029,034 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $165,171 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $155,358 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $19,625 | LandBOYAmt |
| Land EOY | $9,813 | LandEOYAmt |
| Land EOYFMV | $9,813 | LandEOYFMVAmt |
| Total Assets BOY | $115,895,808 | TotalAssetsBOYAmt |
| Total Assets EOY | $121,559,926 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $121,559,926 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $44,832 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $57,460 | AccountsPayableEOYAmt |
| Grants Payable BOY | $14,477,998 | GrantsPayableBOYAmt |
| Grants Payable EOY | $10,131,667 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $66,454 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14,522,830 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,255,581 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $101,372,978 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $111,304,345 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $101,372,978 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $111,304,345 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $115,895,808 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $121,559,926 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $101,372,978 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,213,986 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $124,586,964 | SubtotalAmt |
| Other Decreases | $13,282,619 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $111,304,345 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $241,786,530 | GrossSalesPriceAmt |
| Cost Or Other Basis | $219,895,362 | CostOrOtherBasisAmt |
| Gain Or Loss | $21,891,168 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $21,891,168 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,891,168 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $347,624 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $347,624 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $347,624 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $281,170 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $281,170 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $66,454 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HALLPERRINE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JULIE L JOHNSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3193629079 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 3RD STREET SE 803 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JULIE L JOHNSON | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | EXECUTIVE DIRECTOR | 30.00 | $151,143 | $9,436 | $0 |
| JACK B EVANS | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | CHAIR OF THE BOARD | 10.00 | $23,897 | $6,468 | $0 |
| DARREL A MORF | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHARLES M PETERS | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | TREASURER | 1.00 | $0 | $0 | $0 |
| IRIS E MUCHMORE | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | SECRETARY | 1.00 | $0 | $0 | $0 |
| KATHY E ENO | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LURA E MCBRIDE | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID B MULLER MD | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JENNY L SCHULZ | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTIN C NOVAK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 3RD STREET SE | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER/ASSI | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $85,353 | CompensationAmt |
| Employee Benefits | $3,414 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BERNSTEIN | |||||
| 225 S 6TH STREET 5000 | MINNEAPOLIS | MN | 55402 | INVESTMENT MGMT. FEES | $126,088 |
| GAMCO INVESTOR'S INC | |||||
| ONE CORPORATE CENTER | RYE | NY | 10580 | INVESTMENT MGMT. FEES | $107,726 |
| MERRILL LYNCH | |||||
| 1065 SIERRA COURT NE SUITE C | CEDAR RAPIDS | IA | 52402 | INVESTMENT MGMT. FEES | $86,266 |
| CHARLES SCHWAB & CO INC | |||||
| 3000 SCHWAB WAY | WESTLAKE | TX | 76262 | INVESTMENT MGMT. FEES | $57,764 |
| US BANK | |||||
| 1555 N RIVERCENTER DRIVE SUITE 300 | MILWAUKEE | WI | 53212 | INVESTMENT MGMT. FEES | $53,551 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $113,457,024 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,652,580 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $292,355 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $119,401,959 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $119,401,959 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,791,029 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $117,610,930 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,880,547 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,880,547 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $347,624 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $347,624 | TotalTaxAmt |
| Distributable Before Adj | $5,532,923 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,532,923 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,532,923 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,784,396 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,784,396 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,532,923 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,177,589 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,784,396 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,177,589 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,606,807 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,926,116 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JULIE L JOHNSON EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 3RD STREET SE 803 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3193629079 | RecipientPhoneNum |
| Form And Info And Materials | A BRIEF DESCRIPTION OF THE ORGANIZATION, INCLUDING ITS LEGAL NAME, HISTORY, ACTIVITIES, PURPOSE AND GOVERNING BOARD. THE PURPOSE FOR WHICH THE GRANT IS REQUESTED. THE AMOUNT REQUESTED AND A LIST OF OTHER SOURCES OF FINACIAL SUPPORT. A COPY OF THE ORGANIZATION'S MOST RECENT AUDITED FINANCIAL STATEMENTS. A COPY OF THE IRS DETERMINATION LETTER INDICATING 501(C)(3) TAX EXEMPT STATUS. A COPY OF THE ORGANIZATION'S FORM 990-INCOME TAX RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOT APPLICABLE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. GRANTS ARE ORDINARILY CONFINED TO NONPROFIT PUBLIC TAX-EXEMPT ORGANIZATIONS LOCATED IN LINN COUNTY, IOWA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AFFORDABLE HOUSING NETWORK INC | ||||||
| 3000 J STREET SW | CEDAR RAPIDS | IA | 52404 | PC | HUMAN SERVICES TOTAL | $50,000 |
| AFRICAN AMERICAN MUSEUM OF IOWA | ||||||
| 55 12TH AVENUE SE | CEDAR RAPIDS | IA | 52401 | PC | CAPITAL RENOVATION | $250,000 |
| AMANA HERITAGE SOCIETY | ||||||
| 705 44TH AVE PO BOX 81 | AMANA | IA | 52203 | PC | MUSEUM RENOVATION | $27,807 |
| BOYS & GIRLS CLUBS OF THE CORRIDOR | ||||||
| 420 6TH STREET SE SUITE 240 | CEDAR RAPIDS | IA | 52401 | PC | NEW SOUTH UNIT BUILDING | $500,000 |
| BRUCEMORE INC | ||||||
| 2160 LINDEN DRIVE SE | CEDAR RAPIDS | IA | 52403 | PC | CAPITAL PRESERVATION | $1,000,000 |
| CEDAR RAPIDS OPERA | ||||||
| 425 2ND STREET SE SUITE 960 | CEDAR RAPIDS | IA | 52401 | PC | PROJECTION EQUIPMENT | $20,250 |
| CEDAR RAPIDS SYMPHONYORCHESTRA IOWA | ||||||
| 119 3RD AVENUE SE | CEDAR RAPIDS | IA | 52401 | PC | OPERATIONAL SUPPORT | $100,000 |
| CHRIST EPISCOPAL CHURCH | ||||||
| 220 40TH STREET NE | CEDAR RAPIDS | IA | 52402 | NC | OPERATIONAL SUPPORT | $2,000 |
| CITY OF CEDAR RAPIDS | ||||||
| 101 FIRST STREET SE | CEDAR RAPIDS | IA | 52401 | GOV | CONNECTCR PROJECT | $500,000 |
| CITY OF MARION | ||||||
| 1225 6TH AVENUE | MARION | IA | 52302 | GOV | NEW MARION PUBLIC LIBRARY | $166,666 |
| COE COLLEGE | ||||||
| 1220 FIRST AVENUE NE | CEDAR RAPIDS | IA | 52402 | PC | CENTER FOR HEALTH & SOCIETY BLDG. | $233,333 |
| CORNELL COLLEGE | ||||||
| 600 FIRST STREET SW | MOUNT VERNON | IA | 52314 | PC | SMALL SPORT CENTER EXPANSION/RENOVATIONS | $333,333 |
| EASTERN IOWA HEALTH CENTER | ||||||
| 1030 4TH AVENUE SE | CEDAR RAPIDS | IA | 52403 | PC | NEW DENTAL HEALTH CENTER | $100,000 |
| FIRST PRESBYTERIAN CHURCH | ||||||
| 310 5TH STREET SE | CEDAR RAPIDS | IA | 52401 | NC | OPERATIONAL SUPPORT | $2,000 |
| FOUNDATION 2 CRISIS SERVICES | ||||||
| 1714 JOHNSON AVENUE NW | CEDAR RAPIDS | IA | 52405 | PC | BUILDING PURCHASE & RENOVATION | $200,000 |
| JUNIOR ACHIEVEMENT OF EAST CENTRAL IOWA | ||||||
| 324 3RD STREET SE SUITE 200 | CEDAR RAPIDS | IA | 52401 | PC | OPERATIONAL SUPPORT | $14,000 |
| LINN AREA MOUNTAIN BIKE ASSN | ||||||
| PO BOX 278 | CEDAR RAPIDS | IA | 52406 | PC | SINGLETRACK TRAIL EXTENSION | $21,666 |
| MERCY MEDICAL CENTER | ||||||
| 701 10TH STREET SE | CEDAR RAPIDS | IA | 52403 | PC | HALL RADIATION CENTER EQUIPMENT $500,000; HALLMAR VILLAGE - BUILDING $200,000 | $700,000 |
| MIRACLES IN MOTION | ||||||
| 2049 120TH STREET NW | SWISHER | IA | 52338 | PC | STABLE CONSTRUCTION | $25,000 |
| MONARCH RESEARCH PROJECT | ||||||
| 4970 LAKESIDE ROAD | MARION | IA | 52302 | PC | REPLANTING TREES - DERECHO | $75,000 |
| ST LUKE'S FOUNDATION | ||||||
| 810 1ST AVENUE NE 2ND FLOOR | CEDAR RAPIDS | IA | 52402 | PC | AQUATIC THERAPY EQUIPMENT | $96,317 |
| ST PAUL'S UNITED METHODIST CHURCH | ||||||
| 1340 3RD AVENUE SE | CEDAR RAPIDS | IA | 52403 | NC | OPERATIONAL SUPPORT | $2,000 |
| TANAGER PLACE | ||||||
| 2309 C STREET SW | CEDAR RAPIDS | IA | 52404 | PC | CAMP TANAGER RENOVATIONS | $250,000 |
| TEMPLE JUDAH | ||||||
| 3221 LINDSAY LANE SE | CEDAR RAPIDS | IA | 52403 | NC | OPERATIONAL SUPPORT | $2,000 |
| THE HISTORY CENTER | ||||||
| 800 2ND AVENUE SE | CEDAR RAPIDS | IA | 52403 | PC | PROPERTY UPGRADES | $44,000 |
| TREES FOREVER | ||||||
| 80 W 8TH AVENUE | MARION | IA | 52302 | PC | REPLANTING TREES $300,000; HEADQUARTER IMPROVEMENTS $58,333 | $358,333 |
| UNITED WAY OF EAST CENTRAL IOWA | ||||||
| 1030 5TH AVENUE SE 100 | CEDAR RAPIDS | IA | 52403 | PC | ANNUAL CAMPAIGN | $550,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,623,705 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AFRICAN AMERICAN MUSEUM OF IOWA | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 12TH AVENUE SE | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CAPITAL RENOVATION | GrantOrContributionPurposeTxt |
| Amt | $250,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $250,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,867,644 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,891,168 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $545 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $25,759,368 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,759,368 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $27,725 | Amt |
| Net Investment Income | $27,725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BAIRD FDS INC INTER BD INSTL 3491185.472SH | BondNm |
| EOY Book Value | $36,029,034 | EOYBookValueAmt |
| EOYFMV | $36,029,034 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (99 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAR CORP 772SH | $48,173 | $48,173 |
| ADVANCED ENERGY INDS INC 497SH | $54,133 | $54,133 |
| AGILYSYS INC 792SH | $67,177 | $67,177 |
| ALLEGIANT TRAVEL CO 409SH | $33,787 | $33,787 |
| ALTERYX INC 757SH | $35,700 | $35,700 |
| AMERIS BANCORP 993SH | $52,679 | $52,679 |
| AXONICS, INC. 583SH | $36,280 | $36,280 |
| AZEK CO INC 1365SH | $52,211 | $52,211 |
| BADGER METER INC 207SH | $31,954 | $31,954 |
| BERRY GLOBAL GROUP, INC 811SH | $54,653 | $54,653 |
| BIO-TECHNE CORP 573SH | $44,213 | $44,213 |
| BUNGE GLOBAL SA 308SH | $31,093 | $31,093 |
| CACI INTL INC 221SH | $71,573 | $71,573 |
| CARLISLE COS INC 217SH | $67,797 | $67,797 |
| CARTER'S INC 542SH | $40,590 | $40,590 |
| CASELLA WASTE SYSTEM INC 971SH | $82,982 | $82,982 |
| CASEYS GEN STORES INC 183SH | $50,277 | $50,277 |
| CCC INTELLIGENT SOLUTIONS 5555SH | $63,271 | $63,271 |
| CHOICE HOTELS INTL INC 213SH | $24,133 | $24,133 |
| CHORD ENERGY CORPORATION 310SH | $51,531 | $51,531 |
| CHURCHILL DOWNS INC 349SH | $47,091 | $47,091 |
| CIENA CORP 949SH | $42,714 | $42,714 |
| CIVITAS RES INC 791SH | $54,089 | $54,089 |
| COCA-COLA CONSOLIDATED, INC. 34SH | $31,566 | $31,566 |
| COLUMBIA SPORTSWEAR CO 240SH | $19,090 | $19,090 |
| CRANE CO NEW 556SH | $65,686 | $65,686 |
| CRANE NXT, CO 845SH | $48,055 | $48,055 |
| DESCARTES SYS GROUP INC 956SH | $80,361 | $80,361 |
| DODGE & COX FDS GLOBAL STK FD 329610.975SH | $4,917,796 | $4,917,796 |
| EAGLE MATERIALS INC-A 233SH | $47,262 | $47,262 |
| ELEMENT SOLUTIONS INC 30458SH | $70,461 | $70,461 |
| EMCOR GROUP INC 323SH | $69,584 | $69,584 |
| ENCOMPASS HEALTH CORPORATION CO 444SH | $29,624 | $29,624 |
| ENERSYS COMMON 471SH | $47,552 | $47,552 |
| ENPRO, INC 733SH | $114,890 | $114,890 |
| ENSIGN GROUP INC 597SH | $66,989 | $66,989 |
| EQUITY COMMONWEALTH 1823SH | $35,002 | $35,002 |
| FIDELITY 500 INDEX FD INST PREMIUM 173727.333SH | $28,750,136 | $28,750,136 |
| FIDELITY INTERNATIONAL INDEX FUND 361584.262SH | $17,121,015 | $17,121,015 |
| FIDELITY MID CAP INDEX INSTL PREM 283062.371SH | $8,477,718 | $8,477,718 |
| FIRST INDL RLTY TR INC 1246SH | $65,627 | $65,627 |
| FIVE BELOW INC 223SH | $47,535 | $47,535 |
| FIVE9 INC 570SH | $44,853 | $44,853 |
| FORWARD AIR CORP 301SH | $18,924 | $18,924 |
| FOX FACTORY HLDG CORP 669SH | $45,144 | $45,144 |
| GENTEX CORP 1659SH | $54,183 | $54,183 |
| GILDAN ACTIVEWEAR INC 730SH | $57,194 | $57,194 |
| GLACIER BANCORP INC 1249SH | $51,609 | $51,609 |
| GLOBUS MEDICAL INC 876SH | $46,682 | $46,682 |
| GRAPHIC PACKAGING HLDG CO 1821SH | $44,888 | $44,888 |
| GRIFFON CORP 774SH | $47,175 | $47,175 |
| HAIN CELESTIAL GROUP INC 799SH | $8,749 | $8,749 |
| HALOZYME THERAPEUTICS INC 1018SH | $37,625 | $37,625 |
| HUB GROUP INC 825SH | $75,851 | $75,851 |
| HUNTSMAN CORP 883SH | $22,190 | $22,190 |
| INGEVITY CORP 577SH | $27,246 | $27,246 |
| INSTALLED BLDG PRODS INC 325SH | $59,417 | $59,417 |
| INSULET CORP 182SH | $39,490 | $39,490 |
| INTEGRA LIFESCIENCES 391SH | $17,028 | $17,028 |
| INTER PARFUMS INC 297SH | $42,771 | $42,771 |
| ITT INC COM 726SH | $86,626 | $86,626 |
| J & J SNACK FOODS CORP 196SH | $32,759 | $32,759 |
| KBR INC 1852SH | $102,619 | $102,619 |
| LITTELFUSE INC 226SH | $60,469 | $60,469 |
| MADDEN STEVEN LTD 1299SH | $54,558 | $54,558 |
| MATADOR RES CO 1272SH | $72,326 | $72,326 |
| MATERION CORP 366SH | $47,628 | $47,628 |
| MAXIMUS INC 587SH | $49,226 | $49,226 |
| MEDPACE HLDGS INC 153SH | $46,899 | $46,899 |
| MFS BLENDED RESEARCH EMRG MKTS EQTY I 398290.879SH | $4,930,841 | $4,930,841 |
| MODEL N INC 1629SH | $43,869 | $43,869 |
| MODINE MFG CO 1521SH | $90,804 | $90,804 |
| NEW PERSPECTIVE FD INC CL F-3 86617.882SH | $4,841,939 | $4,841,939 |
| ONTO INNOVATION INC 369SH | $56,420 | $56,420 |
| PURE STORAGE INC 1008SH | $35,945 | $35,945 |
| RAMBUS INC 544SH | $37,128 | $37,128 |
| RBC BEARINGS INC 174SH | $49,571 | $49,571 |
| REGAL REXNORD CORPORATION 293SH | $43,370 | $43,370 |
| SEACOAST BKG CORP FLA 2205SH | $62,754 | $62,754 |
| SILGAN HLDGS INC 1509SH | $68,282 | $68,282 |
| SILICON LABORATORIES INC 338SH | $44,707 | $44,707 |
| SOUTH STATE CORP 852SH | $71,951 | $71,951 |
| SPX TECHNOLOGIES INC 780SH | $78,788 | $78,788 |
| STAG INDL INC 1357SH | $53,276 | $53,276 |
| STANDEX INTL CORP 292SH | $46,247 | $46,247 |
| TENABLE HLDGS INC 485SH | $22,339 | $22,339 |
| TEXAS ROADHOUSE INC 568SH | $69,427 | $69,427 |
| TIMKEN CO 456SH | $36,548 | $36,548 |
| TRANSAMERICA INTL SMALLCAP VALUE 349295.533SH | $4,928,560 | $4,928,560 |
| UFP INDUSTRIES INC 604SH | $75,832 | $75,832 |
| UNITED BANKSHARES INC W VA 1214SH | $45,586 | $45,586 |
| UNITED COMMUNITY BANKS GA 1492SH | $43,656 | $43,656 |
| UNIVERSAL DISPLAY CORP 469SH | $89,701 | $89,701 |
| UNIVERSAL ELECTRONICS INC 896SH | $8,413 | $8,413 |
| VAIL RESORTS INC 180SH | $38,425 | $38,425 |
| VERACYTE INC 1210SH | $33,287 | $33,287 |
| VERICEL CORP 850SH | $30,269 | $30,269 |
| VICOR CORP 491SH | $22,066 | $22,066 |
| WNS HOLDINGS LTD 993SH | $62,758 | $62,758 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $125,433 | $115,620 | $9,813 | $9,813 |
| FURNITURE, EQUIPMENT | $39,738 | $39,738 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,976 | LegalFeesAmt |
| Net Investment Income | $1,976 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $13,282,619 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $18,654 | $16,148 | $2,506 |
| MEMBERSHIPS | $2,325 | $0 | $2,325 |
| OFFICE EXPENSES | $9,758 | $9,075 | $683 |
| SUBSCRIPTIONS | $806 | $750 | $56 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $545 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $545 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $66,454 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $522,586 | Amt |
| Net Investment Income | $522,586 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $347,624 | $0 | $0 |
| OTHER TAXES | $637 | $637 | $0 |
Comments