2024-11-14T16:37:15-06:00 2023-12-31 135565207 KPMG LLP 350 N 5TH ST SUITE 600 MINNEAPOLIS MN 55402 990PF 2023-01-01 421391990 IOWA WEST FOUNDATION IOWA 7123093010 4201 RIVERS EDGE PARKWAY 400 COUNCIL BLUFFS IA 51501 BRENDA MAINWARING PRESIDENT AND CEO 7123093001 2024-11-13 1 1 HOLLY K MOEN P01800653 6123055608 2024-11-13 2023 2024-10-15 13:58:12Z X 492648687 X 8558327 6753201 6753201 145508 149522 145508 5059172 21506539 4254060 5395418 5513653 25911626 16670436 316202 14459 301743 782631 11939 770692 376486 7054 369432 44387 0 44387 164752 58052 106700 2149143 2043031 17750 673699 0 673699 1025830 0 0 2055645 0 318520 0 318520 34977 0 34977 196856 0 196856 602477 75635 526841 8741605 2210170 3361597 14443978 16667094 23185583 2210170 20028691 2726043 14460266 2729499 1330737 1330737 5607977 14511700 14511700 52712 152712 52712 52712 12168531 0 12089083 12168531 12168531 156082858 168561267 168561267 22645237 28431705 28431705 206900911 216556201 216556201 55433504 51035834 51035834 461641781 492648687 492648687 1311533 2668985 15498083 11414954 18118554 16844262 1242866 1059262 36171036 31987463 X 425470745 460661224 425470745 460661224 461641781 492648687 425470745 2726043 33755240 461952028 1290804 460661224 VBTIX VANGUARD TOTAL BD MKT IDX INSTL CL #222 259937.307 SHS 2018-03-13 2023-01-17 2500000 2641316 -141316 -141316 POSIX PRINCIPAL GLOBAL REAL ESTATE 117785.630 2014-08-22 2023-03-17 1000000 1083628 -83628 -83628 VITSX VANGUARD TOTAL STOCK MARKET INDEX FD 10524.100 SHS 2013-04-19 2023-03-17 1000000 409703 590297 590297 VBTIX VANGUARD TOTAL BD MKT INX INSTL CL 73606.729 SHS 2018-03-13 2023-05-26 700000 771399 -71399 -71399 VITSX VANGUARD TOTAL STOCK MARKET INDEX FD 17746.229 SHS 2013-04-19 2023-05-26 1800000 690861 1109139 1109139 VITSX VANGUARD TOTAL STOCK MARKET INDEX FD 31545.741 SHS 2013-04-19 2023-09-08 3144000 972076 2171924 2171924 VITSX VANGUARD TOTAL STIFCK MARKET INDEX FD 16526.154 SHS 2013-04-19 2023-09-25 1725000 643363 1081637 1081637 FMC CORP COM NEW 295.000 SHS 2021-03-01 2023-01-04 36397 32158 4239 4239 FMC CORP COM NEW 410.000 SHS 2021-06-07 2023-01-06 51285 44171 7114 7114 FMC CORP COM NEW 240.000 SHS 2021-07-29 2023-01-10 30811 25825 4986 4986 FMC CORP COM NEW 115.000 SHS 2021-07-29 2023-01-10 14768 11047 3721 3721 FMC CORP COM NEW 400.000 SHS 2021-08-06 2023-01-10 51460 40265 11195 11195 FMC CORP COM NEW 130.000 SHS 2022-07-06 2023-01-11 16873 14102 2771 2771 NSIT INSIGHT ENTERPRISES INC COM 235.000 SHS 2019-12-24 2023-01-19 25771 16562 9209 9209 NSIT INSIGHT ENTERPRISES INC COM 125.000 SHS 2019-12-30 2023-01-20 13745 8905 4840 4840 NSIT INSIGHT ENTERPRISES INC COM 145.000 SHS 2020-01-06 2023-01-20 16004 10401 5603 5603 NSIT INSIGHT ENTERPRISES INC COM 160.000 SHS 2020-01-09 2023-01-23 17733 11575 6158 6158 ZZZZ RITCHIE BROS AUCTIONEERS COM 785.000 SHS 2021-07-29 2023-01-24 46207 46827 -620 -620 ZZZZ RITCHIE BROS AUCTIONEERS COM 1325.000 SHS 2021-07-29 2023-01-25 76516 78171 -1655 -1655 76516 71289 5227 5227 RMBS RAMBUS INC DEL COM 205.000 SHS 2022-01-28 2023-01-26 8924 4834 4090 4090 RMBS RAMBUS INC DEL COM 210.000 SHS 2022-01-28 2023-01-27 9097 4952 4145 4145 RMBS RAMBUS INC DEL COM 575.000 SHS 2022-01-28 2023-01-27 24472 14313 10159 10159 RMBS RAMBUS INC DEL COM 480.000 SHS 2022-01-31 2023-01-30 19863 12141 7722 7722 RMBS RAMBUS INC DEL COM 775.000 SHS 2022-02-01 2023-01-31 31247 19823 11424 11424 WSO WATSCO IN CL A 150.000 SHS 2021-09-02 2023-02-15 45922 43028 2894 2894 WTS WATTS WATER TECHNOLOGIES INC CL A 110.00 SHS 2022-02-17 2023-02-15 19660 16348 3312 3312 WTS WATTS WATER TECHNOLOGIES INC CL A 240.00 SHS 2022-02-17 2023-02-16 42146 35701 6445 6445 WOW WIDEOPENWEST INC COM - PROCEEDS ON CLASS ACTION 2023-02-24 0 0 SSB SOUTHSTATE CORP 1495.00 SHS 2021-09-28 2023-03-06 124322 115108 9214 9214 SWN SOUTHWESTERN ENERGY CO COM 10645.000 SHS 2021-07-29 2023-03-08 55566 53604 1962 1962 P 6926 -6926 -6926 CADE CADENCE BK 2150.000 SHS 2021-04-14 2023-03-13 47948 65900 -17952 -17952 ONB OLD NATL BANCORP IND COM 2295.000 SHS 2021-06-08 2023-03-13 35373 43541 -8168 -8168 UBSI UNITED BANKSHARES INC W VA 535.000 SHS 2021-09-29 2023-03-13 19982 19327 655 655 CADE CADENCE BK 990.000 SHS 2021-07-29 2023-03-14 21935 25974 -4039 -4039 ONB OLD NATL BANCORP IND COM 1470.000 SHS 2021-06-16 2023-03-14 22995 25438 -2443 -2443 UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 810.000 SHS 2021-09-29 2023-03-14 22508 26657 -4149 -4149 UBSI UNITED BANKSHARES INC W VA 585.000 SHS 2021-09-29 2023-03-14 21897 21512 385 385 REVG REV GROUP INC COM - PROCEEDS ON CLASS ACTION 2023-03-30 0 0 WSO WATSCO INC CL A 140.000 SHS 2021-09-07 2023-03-30 44115 39768 4347 4347 ALG ALAMO GROUP INC COM 95.000 SHS 2019-11-20 2023-04-05 15902 10855 5047 5047 FSS FEDERAL SIGNAL CORP COM 95.000 SHS 2020-12-17 2023-04-05 4784 3230 1554 1554 FSS FEDERAL SIGNAL CORP COM 140.000 SHS 2021-01-15 2023-04-05 7079 4917 2162 2162 FELE FRANKLIN ELEC INC COM 150.000 SHS 2022-04-27 2023-04-05 13101 10639 2462 2462 FELE FRANKLIN ELEC INC COM 105.000 SHS 2022-04-27 2023-04-05 9212 7477 1735 1735 WTS WATTS WATER TECHNOLOGIES INC CL A 100.000 SHS 2022-02-17 2023-04-05 15747 14466 1281 1281 ALG ALAMO GROUP INC COM 40.000 SHS 2019-11-21 2023-04-06 6638 4564 2074 2074 FSS FEDERAL SIGNAL CORP COM 105.000 SHS 2021-01-19 2023-04-06 5297 3740 1557 1557 FELE FRANKLIN ELEC INC COM 90.000 SHS 2022-04-27 2023-04-06 7835 6472 1363 1363 WTS WATTS WATER TECHNOLOGIES INC CL A 205.000 SHS 2022-03-08 2023-04-06 31993 29173 2820 2820 FSS FEDERAL SIGNAL CORP COM 420.000 SHS 2021-01-19 2023-04-10 21452 16410 5042 5042 FELE FRANKLIN ELEC INC COM 90.000 SHS 2022-04-27 2023-04-10 7902 6472 1430 1430 SAIA SAIA INC COM 190.000 SHS 2020-09-18 2023-04-14 49196 27842 21354 21354 CADE CADENCE BK 320.000 SHS 2021-07-29 2023-04-20 6674 8396 -1722 -1722 MTH MERITAGE HOMES CORP COM 90.000 SHS 2022-07-22 2023-04-20 11654 7812 3842 3842 ONB OLD NATL BANCORP IND COM 720.000 SHS 2021-07-29 2023-04-20 9842 11780 -1938 -1938 ONB OLD NATL BANCORP IND COM 435.000 SHS 2021-07-29 2023-04-20 5944 7117 -1173 -1173 PFGC PERFORMANCE FOOD GROUP CO COM 480.000 SHS 2021-08-23 2023-04-20 29393 22531 6862 6862 UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 160.000 SHS 2021-09-30 2023-04-20 4384 5291 -907 -907 UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 240.000 SHS 2021-09-30 2023-04-20 6585 7934 -1349 -1349 UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 295.000 SHS 2021-09-30 2023-04-20 10075 10841 -766 -766 WSO WATSCO INC CL A 50.000 SHS 2021-10-05 2023-04-20 16743 13628 3115 3115 CADE CADENCE BK 145.000 SHS 2021-07-29 2023-04-21 2967 3804 -837 -837 ONB OLD NATL BANCORP IND COM 175.000 SHS 2021-07-29 2023-04-21 2357 2863 -506 -506 UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 95.000 SHS 2021-09-30 2023-04-21 2547 3134 -587 -587 UBSI UNITED BANKSHARES INC W VA COM 485.000 SHS 2021-09-30 2023-04-21 16230 17828 -1598 -1598 CADE CADENCE BK 885.000 SHS 2021-07-29 2023-04-21 17972 23436 -5464 -5464 UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 590.000 SHS 2021-09-30 2023-04-21 15626 19605 -3979 -3979 ONB OLD NATL BANCORP IND COM 1185.000 SHS 2021-07-29 2023-04-21 15926 19387 -3461 -3461 SAIA SAIA INC COM 135.000 SHS 2021-07-29 2023-04-27 34094 30003 4091 4091 SAIA SAIA INC COM 25.000 SHS 2021-07-29 2023-04-28 7232 5556 1676 1676 SAIA SAIA INC COM 75.000 SHS 2021-07-29 2023-04-28 21775 16411 5364 5364 VIRT VIRTU FINL INC CL A 960.000 SHS 2022-11-21 2023-05-03 16633 21759 -5126 -5126 VIRT VIRTU FINL INC CL A 960.000 SHS 2022-11-23 2023-05-03 14733 19049 -4316 -4316 VIRT VIRTU FINL INC CL A 960.000 SHS 2022-11-28 2023-05-04 10425 13701 -3276 -3276 VIRT VIRTU FINL INC CL A 960.000 SHS 2022-11-29 2023-05-04 26488 34974 -8486 -8486 VIRT VIRTU FINL INC CL A 960.000 SHS 2022-12-07 2023-05-04 7233 9427 -2194 -2194 EXLS EXLSERVICE HLDGS INC COM 180.000 SHS 2021-07-29 2023-05-05 28620 19667 8953 8953 VIRT VIRTU FINL INC CL A 535.000 SHS 2022-12-07 2023-05-05 9410 11730 -2320 -2320 VIRT VIRTU FINL INC CL A 485.000 SHS 2022-12-07 2023-05-05 8537 10654 -2117 -2117 VIRT VIRTU FINL INC CL A 1100.000 SHS 2022-12-08 2023-05-05 19311 22939 -3628 -3628 ZZZZ WNS HLDGS LTD SPONSORED ADR 455.000 SHS 2021-09-16 2023-05-05 35697 37434 -1737 -1737 ZZZZ WNS HLDGS LTD SPONSORED ADR 120.000 SHS 2021-09-16 2023-05-05 9468 9873 -405 -405 EXLS EXLSERVICE HLDGS INC COM 260.000 SHS 2021-07-29 2023-05-08 39518 28934 10584 10584 VIRT VIRTU FINL INC CL A 135.000 SHS 2022-12-22 2023-05-08 2364 2771 -407 -407 VIRT VIRTU FINL INC CL A 1115.000 SHS 2023-02-15 2023-05-08 19485 22835 -3350 -3350 ZZZZ WNS HLDGS LTD SPONSORED ADR 40.000 SHS 2021-09-16 2023-05-08 3057 3291 -234 -234 ZZZZ WNS HLDGS LTD SPONSORED ADR 50.000 SHS 2021-09-16 2023-05-08 3874 4116 -242 -242 ZZZZ WNS HLDGS LTD SPONSORED ADR 190.000 SHS 2021-09-16 2023-05-08 14362 15660 -1298 -1298 VIRT VIRTU FINL INC CL A 880.000 SHS 2023-02-15 2023-05-09 15423 17432 -2009 -2009 ZZZZ WNS HLDGS LTD SPONSORED ADR 155.000 SHS 2021-09-16 2023-05-09 11546 12775 -1229 -1229 ZZZZ WNS HLDGS LTD SPONSORED ADR 160.000 SHS 2021-09-16 2023-05-09 11891 13187 -1296 -1296 ASGN ASGN INC COM 580.000 SHS 2019-12-26 2023-05-10 36981 41045 -4064 -4064 ASGN ASGN INC COM 75.000 SHS 2020-01-22 2023-05-10 4797 5240 -443 -443 MRVI MARAVAI LIFESCIENCES HLDGS INC COM 2610.000 SHS 2022-01-28 2023-05-10 32639 73596 -40957 -40957 MRVI MARAVAI LIFESCIENCES HLDGS INC COM 3520.000 SHS 2022-02-01 2023-05-10 43862 76805 -32943 -32943 24296 -24296 -24296 ZZZZ WNS HLDGS LTD SPONSORED ADR 70.000 SHS 2021-09-16 2023-05-10 5035 5770 -735 -735 ZZZZ WNS HLDGS LTD SPONSORED ADR 160.000 SHS 2021-09-16 2023-05-10 11716 13299 -1583 -1583 ZZZZ WNS HLDGS LTD SPONSORED ADR 25.000 SHS 2021-09-23 2023-05-11 1797 2079 -282 -282 ZZZZ WNS HLDGS LTD SPONSORED ADR 230.000 SHS 2021-09-23 2023-05-11 16366 19129 -2763 -2763 ZZZZ WNS HLDGS LTD SPONSORED ADR 255.000 SHS 2021-09-27 2023-05-12 17871 21159 -3288 -3288 IWN ISHARES RUSSELL 2000 VALUE ETF 380.000 SHS 2023-05-05 2023-05-16 49483 50111 -628 -628 IWN ISHARES RUSSELL 2000 VALUE ETF 205.000 SHS 2023-05-05 2023-05-17 27028 27034 -6 -6 UNVR UNIVAR SOLUTIONS INC 805.000 SHS 2022-07-06 2023-06-02 28713 19056 9657 9657 UNVR UNIVAR SOLUTIONS INC 2385.000 SHS 2022-07-06 2023-06-02 85031 57050 27981 27981 UNVR UNIVAR SOLUTIONS INC 2505.000 SHS 2022-07-19 2023-06-05 89170 63000 26170 26170 UNVR UNIVAR SOLUTIONS INC 1385.000 SHS 2022-12-07 2023-06-06 49373 46328 3045 3045 ZZZZ WNS HLDGS LTD SPONSORED ADR 150.000 SHS 2022-03-08 2023-06-14 11340 12272 -932 -932 ZZZZ WNS HLDGS LTD SPONSORED ADR 680.000 SHS 2022-03-08 2023-06-15 50386 54302 -3916 -3916 P 602 -602 -602 ZZZZ WNS HLDGS LTD SPONSORED ADR 215.000 SHS 2022-07-22 2023-06-15 15799 18151 -2352 -2352 ZZZZ WNS HLDGS LTD SPONSORED ADR 45.000 SHS 2022-07-22 2023-06-16 3325 3724 -399 -399 ZZZZ WNS HLDGS LTD SPONSORED ADR 45.000 SHS 2022-07-26 2023-06-16 3303 3719 -416 -416 ZZZZ WNS HLDGS LTD SPONSORED ADR 500.000 SHS 2022-07-26 2023-06-20 35918 42118 -6200 -6200 OVV OVINTIV INC COM 1980.000 SHS 2021-07-29 2023-06-22 70373 57108 13265 13265 P 1079 -1079 -1079 IWN ISHARES RUSSELL 2000 VALUE ETF 545.000 SHS 2023-05-05 2023-07-07 76381 71870 4511 4511 WSO WATSCO INC CL A 70.000 SHS 2021-10-15 2023-07-10 25986 20170 5816 5816 WSO WATSCO INC CL A 75.000 SHS 2022-05-04 2023-07-10 27947 19877 8070 8070 WSO WATSCO INC CL A 165.000 SHS 2022-05-13 2023-07-11 61190 55459 5731 5731 PFGC PERFORMANCE FOOD GROUP CO COM 185.000 SHS 2021-11-17 2023-07-20 11397 8368 3029 3029 PFGC PERFORMANCE FOOD GROUP CO COM 200.000 SHS 2021-11-17 2023-07-21 12403 9094 3309 3309 PFGC PERFORMANCE FOOD GROUP CO COM 385.000 SHS 2021-11-17 2023-07-21 23850 16553 7297 7297 IWN ISHARES RUSSELL 2000 VALUE ETF 60.000 SHS 2023-05-05 2023-07-24 8915 7912 1003 1003 IWN ISHARES RUSSELL 2000 VALUE ETF 520.000 SHS 2023-05-05 2023-07-24 77175 68542 8633 8633 PFGC PERFORMANCE FOOD GROUP CO COM 355.000 SHS 2021-11-26 2023-07-24 21971 14736 7235 7235 IWN ISHARES RUSSELL 2000 VALUE ETF 375.000 SHS 2023-05-08 2023-07-25 55752 49411 6341 6341 IWN ISHARES RUSSELL 2000 VALUE ETF 250.000 SHS 2023-05-08 2023-07-25 37169 32941 4228 4228 IWN ISHARES RUSSELL 2000 VALUE ETF 70.000 SHS 2023-05-08 2023-07-25 10363 9223 1140 1140 IWN ISHARES RUSSELL 2000 VALUE ETF 105.000 SHS 2023-05-08 2023-07-25 15612 13835 1777 1777 FSS FEDERAL SIGN CORP COM 90.000 SHS 2021-07-29 2023-07-26 5574 3611 1963 1963 FELE FRANKLIN ELEC INC COM 75.000 SHS 2022-04-28 2023-07-26 7395 5390 2005 2005 IWN ISHARES RUSSELL 2000 VALUE ETF 390.000 SHS 2023-05-08 2023-07-26 58257 51388 6869 6869 IWN ISHARES RUSSELL 2000 VALUE ETF 870.000 SHS 2023-05-08 2023-07-26 129986 114488 15498 15498 WTS WATTS WATER TECHNOLOGIES INC CL A 45.000 SHS 2022-03-28 2023-07-26 8407 6532 1875 1875 FSS FEDERAL SIGN CORP COM 180.000 SHS 2021-07-29 2023-07-27 11136 7223 3913 3913 FELE FRANKLIN ELEC INC COM 90.000 SHS 2022-04-28 2023-07-27 8735 6468 2267 2267 IWN ISHARES RUSSELL 2000 VALUE ETF 460.000 SHS 2023-05-10 2023-07-27 68401 61818 6583 6583 WTS WATTS WATER TECHNOLOGIES INC CL A 100.000 SHS 2022-03-29 2023-07-27 18447 13560 4887 4887 CPRI CAPRI HOLDINGS LIMITED SHS 20.000 SHS 2021-02-19 2024-07-28 732 910 -178 -178 FN FABRINET SHS 10.000 SHS 2021-02-05 2024-07-28 1265 882 383 383 ICHR ICHOR HOLDINGS SHS 25.000 SHS 2021-07-06 2024-07-28 937 1263 -326 -326 IGT INTERNATIONAL GAME TECH PLC SHS USD 85.000 SHS 2021-02-19 2024-07-28 2857 1505 1352 1352 ASGN ASGN INC COM 10.000 SHS 2020-01-22 2024-07-28 789 699 90 90 WMS ADVANCED DRAIN SYS INC DEL COM 10.000 SHS 2022-11-18 2024-07-28 1223 901 322 322 AEIS ADVANCED ENERGY INDS INC COM 20.000 SHS 2021-09-21 2024-07-28 2436 1696 740 740 ALG ALAMO GROUP INC COM 10.000 SHS 2019-11-21 2024-07-28 1906 1141 765 765 AMED AMEDISYS INC COM 5.000 SHS 2023-04-14 2024-07-28 453 403 50 50 AR ANTERO RES CORP COM 20.000 SHS 2022-01-11 2024-07-28 525 388 137 137 APAM ARTISAN PARTNERS ASSET MGMT IN CL A 30.000 SHS 2021-12-01 2024-07-28 1253 1355 -102 -102 AVTR AVANTOR INC COM 60.000 SHS 2021-06-14 2024-07-28 1258 2006 -748 -748 BALY BALLYS CORPORATION COM 60.000 SHS 2021-10-25 2024-07-28 971 2974 -2003 -2003 BECN BEACON ROOFING SUPPLY INC COM 25.000 SHS 2021-12-14 2024-07-28 2089 1324 765 765 CBOE CBOE GLOBAL MARKETS, INC 15.000 SHS 2022-04-13 2024-07-28 2137 1787 350 350 CC CHEMOURS CO COM 60.000 SHS 2021-03-05 2024-07-28 2287 1620 667 667 COHR COHERENT CORP COM 30.000 SHS 2021-03-25 2024-07-28 1442 1966 -524 -524 CMA COMERICA INC COM 20.000 SHS 2023-07-24 2023-07-28 1069 1043 26 26 CRK COMSTOCK RES INC COM 25.000 SHS 2021-08-06 2023-07-28 303 145 158 158 CNM CORE & MAIN INC CL A 60.000 SHS 2022-01-12 2023-07-28 1909 1523 386 386 COTY COTY INC COM CL A 55.000 SHS 2022-04-25 2023-07-28 653 452 201 201 ESI ELEMENT SOLUTIONS INC COM 165.000 SHS 2019-05-28 2023-07-28 3425 1615 1810 1810 EQC EQUITY COMWLTH COM SH BEN INT 40.000 SHS 2023-05-16 2023-07-28 800 828 -28 -28 EVRI EVERI HLDGS INC COM 5.000 SHS 2021-05-20 2023-07-28 598 770 -172 -172 EXLS EXLSERVICE HLDGS INC COM 5.000 SHS 2021-08-03 2023-07-28 739 584 155 155 FSS FEDERAL SIGNAL CORP COM 10.000 SHS 2021-07-29 2023-07-28 619 401 218 218 FSS FEDERAL SIGNAL CORP COM 135.000 SHS 2021-07-29 2023-07-28 8316 5417 2899 2899 FAF FIRST AMERN FINL CORP COM 15.000 SHS 2020-10-28 2023-07-28 942 691 251 251 FELE FRANKLIN ELEC INC COM 15.000 SHS 2022-04-28 2023-07-28 1462 1078 384 384 FELE FRANKLIN ELEC INC COM 100.000 SHS 2022-04-28 2023-07-28 9729 7203 2526 2526 GATX GATX CORP COM 20.000 SHS 2020-05-11 2023-07-28 2553 1203 1350 1350 GTN GRAY TELEVISION INC COM 20.000 SHS 2022-11-15 2023-07-28 181 229 -48 -48 NSIT INSIGHT ENTERPRISES INC COM 25.000 SHS 2020-01-10 2023-07-28 3656 1771 1885 1885 IBP INSTALLED BLDG PRODS INC COM 15.000 SHS 2021-05-21 2023-07-28 2206 1724 482 482 IWN ISHARES RUSSELL 2000 VALUE ETF 405.000 SHS 2023-06-02 2023-07-28 60670 55254 5416 5416 JBI JANUS INTERNATIONAL GROUP INC COMMON 70.000 SHS 2023-07-07 2023-07-28 814 687 127 127 KFRC KFORCE INC COM 15.000 SHS 2022-09-07 2023-07-28 947 864 83 83 KEX KIRBY CORP COM 10.000 SHS 2022-02-11 2023-07-28 806 633 173 173 LSTR LANDSTAR SYS INC COM 10.000 SHS 2021-07-22 2023-07-28 2004 1492 512 512 MFA MFA FINL INC COM 35.000 SHS 2022-11-10 2023-07-28 407 379 28 28 MKSI MKS INSTRUMENTS INC COM 15.000 SHS 2020-02-06 2023-07-28 1593 1721 -128 -128 MTH MERITAGE HOMES CORP COM 15.000 SHS 2022-07-22 2023-07-28 715 434 281 281 MC MOELIS & CO CL A 25.000 SHS 2021-02-01 2023-07-28 1204 1256 -52 -52 MUR MURPHY OIL CORP COM 20.000 SHS 2023-06-22 2023-07-28 839 753 86 86 NSA NATIONAL STORAGE AFFILIATES TR COM 35.000 SHS 2022-10-12 2023-07-28 1191 1389 -198 -198 CHRD CHORD ENERGY CORPORATION 5.000 SHS 2023-06-21 2023-07-28 775 760 15 15 ONB OLD NATL BANCORP IND COM 45.000 SHS 2021-07-29 2023-07-28 772 747 25 25 PDCE PDC ENERGY INC COM 5.000 SHS 2021-06-11 2023-07-28 367 238 129 129 PTEN PATTERSON-UTI ENERGY INC COM 65.000 SHS 2022-11-07 2023-07-28 1000 1238 -238 -238 PMT PENNYMAC MTG INVT TR COM 20.000 SHS 2022-11-10 2023-07-28 270 296 -26 -26 PFGC PERFORMANCE FOOD GROUP CO COM 10.000 2021-12-01 2023-07-28 611 411 200 200 PR PERMIAN RESOURCES CORP CLASS A COM 75.000 SHS 2023-06-05 2023-07-28 825 733 92 92 RMBS RAMBUS INC DEL COM 35.000 SHS 2022-02-03 2023-07-28 2161 888 1273 1273 RUSHA RUSH ENTERPRISES INC CL A 15.000 SHS 2020-07-17 2023-07-28 958 452 506 506 MATV MATIV HOLDINGS, INC 15.000 SHS 2023-01-17 2023-07-28 237 390 -153 -153 SIGI SELECTIVE INS GROUP INC COM 10.000 SHS 2021-06-10 2023-07-28 1034 756 278 278 SKY SKYLINE CHAMPION CORPORATION 10.000 SHS 2023-02-03 2023-07-28 679 624 55 55 SWX SOUTHWEST GAS HOLDINGS, INC 20.000 SHS 2021-05-14 2023-07-28 1319 1406 -87 -87 SR SPIRE INC COM 10.000 SHS 2021-06-21 2023-07-28 639 746 -107 -107 STAG STAG INDL INC COM 45.000 SHS 2022-10-27 2023-07-28 1684 1378 306 306 TGNAA TEGNA INC COM 20.000 SHS 2023-02-27 2023-07-28 762 789 -27 -27 THC TENET HEALTHCARE CORP COM NEW 20.000 SHS 2022-12-21 2023-07-28 1482 909 573 573 TWO TWO HBRS INVT CORP COM 35.000 SHS 2022-11-10 2023-07-28 480 573 -93 -93 UCTT ULTRA CLEAN HLDGS INC COM 30.000 SHS 2021-07-06 2023-07-28 1194 1543 -349 -349 UCBI UNITED CMTY BKS BLAIRSVLE GA COM 5.000 SHS 2021-10-01 2023-07-28 145 166 -21 -21 WTS WATTS WATER TECHNOLOGIES INC CL A 55.000 SHS 2022-04-07 2023-07-28 10111 7428 2683 2683 WAL WESTERN ALLIANCE BANCORP COM 20.000 SHS 2023-07-20 2023-07-28 1052 966 86 86 WWW WOLVERINE WORLD WIDE INC COM 35.000 SHS 2023-01-25 2023-07-28 440 511 -71 -71 ZION ZIONS BACORPORATION N.A 25.000 SHS 2023-07-20 2023-07-28 959 945 14 14 FSS FEDERAL SIGNAL CORP COM 235.000 SHS 2021-07-29 2023-07-31 14211 9429 4782 4782 FSS FEDERAL SIGNAL CORP COM 60.000 SHS 2021-07-29 2023-07-31 3621 2408 1213 1213 WTS WATTS WATER TECHNOLOGIES INC CL A 75.000 SHS 2022-04-11 2023-07-31 924 674 250 250 NSIT INSIGHT ENTERPRISES INC COM 75.000 SHS 2020-01-22 2023-08-01 10990 5158 5832 5832 WTS WATTS WATER TECHNOLOGIES INC CL A 70.000 SHS 2022-04-11 2023-08-01 13021 9450 3571 3571 WTS WATTS WATER TECHNOLOGIES INC CL A 75.000 SHS 2022-05-04 2023-08-01 13952 10196 3756 3756 NSIT INSIGHT ENTERPRISES INC COM 240.000 SHS 2020-01-28 2023-08-02 35073 15220 19853 19853 WTS WATTS WATER TECHNOLOGIES INC CL A 20.000 SHS 2022-05-04 2023-08-02 3701 2719 982 982 NSIT INSIGHT ENTERPRISES INC COM 230.000 SHS 2020-02-12 2023-08-03 31495 13912 17583 17583 PFGC PERFORMANCE FOOD GROUP CO COM 375.000 SHS 2021-12-01 2023-08-08 22066 15554 6512 6512 PFGC PERFORMANCE FOOD GROUP CO COM 80.000 SHS 2022-06-13 2023-08-09 4702 3147 1555 1555 CVX CHEVRON CORP NEW COM 1127.000 SHS 2021-06-11 2023-08-09 180677 137194 43483 43483 CPRI CAPRI HOLDINGS LIMITED SHS 4070.000 SHS 2021-02-19 2023-08-11 216640 206368 10272 10272 CVX CHEVRON CORP NEW COM .034 SHS 2023-06-02 2023-08-18 5 5 0 0 EXLS EXLSERVICE HLDGS INC COM 330.000 SHS 2021-08-03 2023-08-18 9178 7710 1468 1468 EXLS EXLSERVICE HLDGS INC COM 610.000 SHS 2021-08-06 2023-08-21 16891 14394 2497 2497 FN FABRINET SHS 250.000 SHS 2021-02-05 2023-08-22 36498 23238 13260 13260 COHR COHERENT CORP COM 225.000 SHS 2021-03-25 2023-08-22 8129 14742 -6613 -6613 COHR 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HOLDINGS, INC 110.000 SHS 2021-06-21 2023-08-31 6852 7101 -249 -249 SWX SOUTHWEST GAS HOLDINGS, INC 110.000 SHS 2021-06-28 2023-08-31 6829 7275 -446 -446 GATX CORP COM 125.000 SHS 2020-05-20 2023-08-31 14764 7666 7098 7098 GATX CORP COM 115.000 SHS 2020-05-22 2023-09-01 13698 7296 6402 6402 SWX SOUTHWEST GAS HOLDINGS, INC 280.000 SHS 2021-06-29 2023-09-01 17357 19274 -1917 -1917 GATX CORP COM 55.000 SHS 2020-06-04 2023-09-05 6330 3636 2694 2694 SWX SOUTHWEST GAS HOLDINGS, INC 785.000 SHS 2021-07-29 2023-09-05 47749 55511 -7762 -7762 GATX CORP COM 35.000 SHS 2020-07-08 2023-09-06 3990 2040 1950 1950 SWX SOUTHWEST GAS HOLDINGS, INC 200.000 SHS 2021-08-03 2023-09-06 12084 14272 -2188 -2188 GATX CORP COM 180.000 SHS 2020-07-08 2023-09-07 20261 14468 5793 5793 SWX SOUTHWEST GAS HOLDINGS, INC 845.000 SHS 2021-08-25 2023-09-07 50873 57137 -6264 -6264 P 4614 -4614 -4614 GATX CORP COM 90.000 SHS 2021-05-05 2023-09-08 10166 9059 1107 1107 COHR COHERENT CORP COM 120.000 SHS 2021-04-09 2023-09-12 3931 9576 -5645 -5645 COHR COHERENT CORP COM 165.000 SHS 2021-04-12 2023-09-12 5421 10882 -5461 -5461 COHR COHERENT CORP COM 1310.000 SHS 2021-05-19 2023-09-13 42803 89837 -47034 -47034 THC TENET HEALTHCARE CORP COM NEW 305.000 SHS 2022-12-21 2023-09-13 21666 13867 7799 7799 THC TENET HEALTHCARE CORP COM NEW 245.000 SHS 2022-12-21 2023-09-13 17367 11174 6193 6193 COHR COHERENT CORP COM 1665.000 SHS 2021-09-16 2023-09-14 55548 90809 -35261 -35261 P 3111 -3111 -3111 COHR COHERENT CORP COM 140.000 SHS 2023-01-25 2023-09-14 4674 6174 -1500 -1500 THC TENET HEALTHCARE CORP COM NEW 15.000 SHS 2022-12-21 2023-09-14 1073 689 384 384 ICHR ICHOR HOLDINGS SHS 5.000 SHS 2021-07-06 2023-09-19 153 253 -100 -100 ICHR ICHOR HOLDINGS SHS 35.000 SHS 2021-07-06 2023-09-20 1072 1768 -696 -696 ICHR ICHOR HOLDINGS SHS 60.000 SHS 2021-07-06 2023-09-21 1775 3031 -1256 -1256 IBP INSTALLED BLDG PRODS INC COM 50.000 SHS 2021-05-21 2023-09-21 6243 5755 488 488 MTH MERITAGE HOMES CORP COM 90.000 SHS 2022-07-22 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LAKIN TMCA PARK PROJECT 200000 YMCA OF GREATER OMAHA 430 SOUTH 20TH STREET OMAHA NE 68102 PC AFTER SCHOOL SUPPORT FOR PRE-TEENS AND YOUNG TEENS AT THE CHARLES E. LAKIN YMCA 20250 16667097 712 INITIATIVE PO BOX 1565 COUNCIL BLUFFS IA 51502 PC OPERATING SUPPORT 150000 ANAWIM HOUSING 1535 LINDEN STREET SUITE 100B DES MOINES IA 50309 PC SUPPORTIVE HOUSING PLAN 7306 ANAWIM HOUSING 1535 LINDEN STREET SUITE 100B DES MOINES IA 50309 PC SUPPORTIVE HOUSING GAP 360000 AVENUE SCHOLARS SOUTHWEST IOWA 900 WOODBURY AVE SUITE 11C COUNCIL BLUFFS IA 51503 PC ASPIRE RURAL POTTAWATTAMIE CAREER PREPAREDNESS 60000 AVOCA VOLUNTEER FIRE DEPARTMENT 212 WEST CROCKER STREET AVOCA IA 51521 GOV EXTRICATION TOOLS 10000 CHEVRE B'NAI ISRAEL 618 MYNSTER STREET COUNCIL BLUFFS IA 51503 PC RESTORATION, REVITILIZATION, RESILIENCE 11725 CHRISTIAN HOME ASSOCIATION - CHILDREN'S SQUARE USA N 6TH STREET AND AVENUE E COUNCIL BLUFFS IA 51502 PC REVISED CHILDREN'S EMERGENCY SHELTER 2023 17500 CITY OF CARTER LAKE 950 LOCUST STREET CARTER LAKE IA 51510 PC MABREY PARK ENHANCEMENTS 5000 CITY OF COUNCIL BLUFFS 209 PEARL STREET COUNCIL BLUFFS IA 51503 GOV RIVERFRONT GATEWAY 35000 CITY OF COUNCIL BLUFFS 209 PEARL STREET COUNCIL BLUFFS IA 51503 GOV RIVER'S EDGE GATEWAY 106902 CITY OF COUNCIL BLUFFS 209 PEARL STREET COUNCIL BLUFFS IA 51503 GOV HOUSING DEVELOPMENT PROGRAM 3000000 CITY OF DENISON 111 NORTH MAIN DENISON IA 51442 GOV CRAWFORD COUNTY WELLNESS CENTER 150000 CITY OF ELK HORN IOWA 2027 WASHINGTON STREET ELK HORN IA 51531 GOV POOL BATH HOUSE 22481 CITY OF NEOLA 105 THIRD STREET PO BOX 67 NEOLA IA 51559 GOV THE NEOLA CREEK BANK STABILIZATION AND ENHANCEMENT PROJECT 25000 CITY OF VILLISCA 318 S 3RD AVENUE VILLISCA IA 50864 GOV RIATTO FARMERS MARKET & PERFORMANCE SPACE 100000 COMMUNITY EDUCATION FOUNDATION INC 300 WEST BROADWAY SUITE 212 COUNCIL BLUFFS IA 51503 PC ASPIRE INVESTMENT- STARS 350000 COMMUNITY EDUCATION FOUNDATION INC 300 WEST BROADWAY SUITE 212 COUNCIL BLUFFS IA 51503 PC STARS PROGRAM 2022 89269 COUNCIL BLUFFS AREA CHAMBER OF COMMERCE 149 WEST BROADWAY COUNCIL BLUFFS IA 51503 PC COUNCIL BLUFFS WORKFORCE DEVELOPMENT 35000 COUNCIL BLUFFS COMMUNITY SCHOOL DISTRICT 300 WEST BROADWAY SUITE 1600 COUNCIL BLUFFS IA 51503 GOV ASPIRE PLUS ONE PATHWAYS 275000 COUNCIL BLUFFS COMMUNITY SCHOOL DISTRICT 300 WEST BROADWAY SUITE 1600 COUNCIL BLUFFS IA 51503 GOV BLINK IX 100000 EAST MILLS CHILD CARE SOLUTIONS 905 2ND AVENUE MALVERN IA 51551 PC EAST MILLS CHILD CARE CENTER 18750 FAMILY INC 3501 HARRY LANGDON BLVD SUITE 150 COUNCIL BLUFFS IA 51503 PC RAISE ME TO READ 10898 FAMILY INC 3501 HARRY LANGDON BLVD SUITE 150 COUNCIL BLUFFS IA 51503 PC EXPANDING EARLY HEAD START 150000 FAMILY INC 3501 HARRY LANGDON BLVD SUITE 150 COUNCIL BLUFFS IA 51503 PC FAMILY, INC. CAPACITY & ULTIMATE SELF-SUSTAINABILITY (CUSS) 60000 GOLDEN HILLS RESOURCE CONSERVATION & DEVELOPMENT PO BOX 189 OAKLAND IA 51560 PC ALUS U.S.A. AND GOLDEN HILLS PARTNERSHIP PILOT PROGRAM 10000 GOLDEN HILLS RESOURCE CONSERVATION & DEVELOPMENT PO BOX 189 OAKLAND IA 51560 PC GOLDEN HILLS RC&D CAPACITY AND OPERATING SUPPORT 45000 GREATER OMAHA CHAMBER FOUNDATION 1301 HARNEY STREET OMAHA NE 68102 PC PROSPER OMAHA 2.0 25000 GREEN HILLS AREA EDUCATION AGENCY 24997 HIGHWAY 92 PO BOX 1109 COUNCIL BLUFFS IA 51502 GOV POTTAWATTAMIE COUNTY PRESCHOOL 1350000 HABITAT FOR HUMANITY OF COUNCIL BLUFFS 1228 SOUTH MAIN STREET COUNCIL BLUFFS IA 51502 PC DOWN PAYMENT ASSISTANCE FUND 116014 HEARTLAND FAMILY SERVICE 2101 SOUTH 42ND STREET OMAHA NE 68105 PC HEAT 2024 43750 HISTORIC GENERAL DODGE HOUSE 621 3RD STREET COUNCIL BLUFFS IA 51503 PC PROGRAM: PRESERVATION, PORCHES & PAINT 9625 IOWA LEGAL AID - SOUTHWEST IOWA 532 FIRST AVENUE SUITE 300 COUNCIL BLUFFS IA 51503 PC EVICTION DIVERSION PROJECT 18750 IOWA WEST FOUNDATION INITIATIVE 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS IA 51501 GOV CITY OF COUNCIL BLUFFS STREETSCAPE CONSTRUCTION AND PUBLIC ART 68749 IOWA WEST FOUNDATION INITIATIVE 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS IA 51501 GOV CITY OF COUNCIL BLUFFS PUBLIC ART 34046 IOWA WEST FOUNDATION INITIATIVE 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS IA 51501 PC SOUTHWEST IOWA NONPROFIT FOR COLLECTIVE IMPACT 2712 IOWA WEST FOUNDATION INITIATIVE 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS IA 51501 GOV CITY OF COUNCIL BLUFFS WEST END ACQUISITION FUND 79992 IOWA WEST FOUNDATION INITIATIVE 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS IA 51501 GOV RURAL POTTAWATTAMIE COUNTY INFRASTRUCTURE COLLABORATIVE 754160 IOWA WEST FOUNDATION INITIATIVE 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS IA 51501 PC MULTI-AGENCY CAMPUS BUILDING 2000000 IOWA WEST FOUNDATION INITIATIVE 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS IA 51501 PC WOMEN OF COLOR LEADERSHIP PROGRAM 43489 IOWA WESTERN COMMUNITY COLLEGE FOUNDATION 2700 COLLEGE ROAD COUNCIL BLUFFS IA 51503 PC POTTAWATTAMIE PROMISE 2020-2021 368697 IOWA WESTERN COMMUNITY COLLEGE FOUNDATION 2700 COLLEGE ROAD COUNCIL BLUFFS IA 51503 PC POTTAWATTAMIE PROMISE 542444 IOWA WESTERN COMMUNITY COLLEGE FOUNDATION 2700 COLLEGE ROAD COUNCIL BLUFFS IA 51503 PC ASPIRE CAREER PREPAREDNESS PORTFOLIO 200000 IOWA WESTERN COMMUNITY COLLEGE FOUNDATION 2700 COLLEGE ROAD COUNCIL BLUFFS IA 51503 PC LEARN AS YOU EARN TRAINING PROGRAM 45000 IOWA WESTERN COMMUNITY COLLEGE 2700 COLLEGE ROAD COUNCIL BLUFFS IA 51503 PC MAGE 125000 JENNIE EDMUNDSON MEMORIAL HOSPITAL FOUNDATION 933 EAST PIERCE COUNCIL BLUFFS IA 51503 PC FIRST RESPONDER COMMUNITY COACH INITIATIVE 18750 LEWIS CENTRAL COMMUNITY SCHOOL DISTRICT 4121 HARRY LANGDON BLVD COUNCIL BLUFFS IA 51503 GOV ASPIRE CAREER PREPAREDNESS PORTFOLIO 100000 LEWIS CENTRAL COMMUNITY SCHOOL DISTRICT 4121 HARRY LANGDON BLVD COUNCIL BLUFFS IA 51503 GOV TITAL PLASTICS 12500 MACEDONIA FIRE & RESCUE 404 POTTER STREET MACEDONIA IA 51549 PC STRYKER POWER COT 10000 METRO AREA CONTINUUM OF CARE FOR THE HOMELESS 6001 DODGE STREET UNO CEC 1170 OMAHA NE 68182 PC POTTAWATTAMIE COUNTY HOUSING PROBLEM SOLVING 100000 METRO AREA CONTINUUM OF CARE FOR THE HOMELESS 6001 DODGE STREET UNO CEC 1170 OMAHA NE 68182 PC METRO HOUSING COLLABORATIVE 12500 MIDLANDS LATNO COMMUNITY DEVELOPMENT CORPORATION 4923 SOUTH 24TH STREET SUITE 201 OMAHA NE 68107 PC FINANCIAL STABILITY PROGRAM FOR LATINOS IN SOUTHWEST IOWA 7500 NAMI SOUTHWEST IOWA 403 FRONT STREET NEOLA IA 51559 PC NAMI SOUTHWEST IOWA FY24 PROGRAM SUPPORT 7717 NEIGHBORWORKS HOME SOLUTIONS 222 S 6TH ST COUNCIL BLUFFS IA 51501 PC NWHS HILLSIDE ESTATES NEW CONSTRUCTION 151901 NEW VISIONS HOMELESS SERVICES 1435 NORTH 15TH STREET COUNCIL BLUFFS IA 51501 PC NEW VISIONS HOMELESS SERVICE 15000 OMAHA BRIDGES OUT OF POVERTY INC PO BOX 540338 OMAHA NE 68154 PC SOUTHWEST IOWA POVERTY ALLEVIATION INITIATIVE 50000 OMAHA CHILDREN'S MUSEUM 500 SOUTH 20TH STREET OMAHA NE 68102 PC PARTNER SCHOOL / WELCOME 8750 OMAHA DISCOVERY TRUST 345 RIVERFRONT DRIVE OMAHA NE 68102 PC STEM PROGRAMMING AT KIEWIT LUMINARIUM 25000 POTTAWATTAMIE ARTS CULTURE & ENTERTAINMENT PO BOX 795 COUNCIL BLUFFS IA 51502 PC GENERAL OPERATING 40000 POTTAWATTAMIE CONSERVATION FOUNDATION 223 SOUTH 6TH STREET COUNCIL BLUFFS IA 51501 GOV HITCHCOCK NATURE CENTER INFRASTRUCTURE IMPROVEMENTS 65000 POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS 227 SOUTH 6TH STREET COUNCIL BLUFFS IA 51501 GOV 2020 CITIES PROGRAM RE-CAPITALIZATION 133010 PROJECT HARMONY CHILD PROTECTION CENTER 11949 Q STREET OMAHA NE 68137 PC TRAUMA INFORMED TRAINING IN SOUTHWEST IOWA 8750 SHENANDOAH MEDICAL CENTER 300 PERSHING AVE SHENANDOAH IA 51601 PC COMMUNITY GARDEN 20000 SOUTHWEST IOWA FAMILIES INC 215 E WASHINGTON CLARINDA IA 51632 PC CHILD AND FAMILY CENTER 12500 SOUTHWEST IOWA NONPROFIT FOR COLLECTIVE IMPACT 18502 VINTON STREET OMAHA NE 68130 PC RIVERFRONT REVITALIZATION 393570 STANTON CHILD RESOURCE CENTER 622 HALLAND AVENUE STANTON IA 51573 PC SCRC EXPANSION PROJECT 50000 THRIVING FAMILIES ALLIANCE 3501 HARRY LANGDON BOULEVARD SUITE 160 COUNCIL BLUFFS IA 51503 PC COORDINATED INTAKE 21250 TREYNOR COMMUNITY SCHOOL DISTRICT 102 EAST MAIN STREET TREYNOR IA 51575 PC TREYNOR CSD PRESCHOOL 7500 WALNUT VOLUNTEER FIRE DEPARTMENT 500 PEARL STREET WALNUT IA 51577 GOV FIRE BOOTS, HELMETS, & THERMAL IMAGING CAMERAS 9427 YMCA OF GREATER OMAHA 430 SOUTH 20TH STREET OMAHA NE 68102 PC AFTER SCHOOL SUPPORT FOR PRE-TEENS AND YOUNG TEENS AT THE CHARLES E. LAKIN YMCA 6750 12319634 14 6753201 531310 -4014 16 149522 18 5059172 HOTEL FEES & TAX 18 238092 FIELD HOUSE - PROGRAM REVENUE 18 262303 PARTNERSHIP INCOME 523000 -145740 18 5040763 -149754 17503053 0 17353299 0 0 0 0 0 0 0 0 0 0 X X 1 IOWA WEST RACING ASSOCIATION 25 MAIN PLACE SUITE 550 COUNCIL BLUFFS IA 51503 7450000 X 2 HARRAH'S COUNCIL BLUFFS CASINO AND HOTEL 2701 23RD AVENUE COUNCIL BLUFFS IA 51501 75000 X ACCOUNTING FEES 164752 58052 106700 FAST BREAK SPORTS IOWA LLC (DBA OMAHA SPORTS ACADEMY) (OSA) 5 ARENA WAY COUNCIL BLUFFS IA 51501 2023-01-01 1 GRANT TO FAST BREAK SPORTS IOWA, LLC (DBA OMAHA SPORTS ACADEMY) (OSA) FOR A $1 PER YEAR LEASE OF A FIELDHOUSE FACILITY CONSTRUCTED AND BUILT BY IOWA WEST FOUNDATION, WITH FUNDING FROM THE CITY OF COUNCIL BLUFFS, TO BE OPERATED BY OSA AS A COMMUNITY RECREATIONAL CENTER IN A CHARITABLE MANNER. THE LEASED PROPERTY CONSISTS OF 66,150 USABLE SQUARE FEET AND ASSOCIATED PARKING AREA. THIS WAS MADE IN COMPLIANCE WITH IOWA WEST FOUNDATION'S COMMITMENT TO THE CITY OF COUNCIL BLUFFS UNDER AN AGREEMENT FOR PRIVATE DEVELOPMENT TO DEVELOP A DECLINING AREA IN THE CITY KNOWN AS THE MID-AMERICA CENTER. THE GRANT OF NOMINAL RENT UNDER THE SPORTS LEASE AND OPERATING AGREEMENT, EXECUTED IN JANUARY, 2017, ALONG WITH A SUPPLEMENTAL COMPLIANCE AGREEMENT, WAS MADE, WITH APPROVAL OF THE CITY, TO REQUIRE OSA TO OPERATE THE FACILITY IN A NONDISCRIMINATORY, NONCOMMERCIAL MANNER FOR THE BENEFIT OF THE PUBLIC, AND IN COMPLIANCE WITH IWF'S EXPENDITURE RESPONSIBILITIES. THERE IS NO DIVERSION OF THE USE OF THE FACILITY FOR NON-CHARITABLE PURPOSES COMMUNITY USE REPORTS ARE SUBMITTED QUARTERLY FORM 990PF, PART VI-B, LINE 3A INTERNAL REVENUE CODE SECTIONS (IRC) 4943 STATES THAT THE PERMITTED HOLDINGS OF ANY PRIVATE FOUNDATION IN AN INCORPORATED BUSINESS ENTERPRISE IS 20 PERCENT OF THE VOTING STOCK, REDUCE BY THE PERCENTAGE OF THE VOTING STOCK OWNED BY ALL DISQUALIFIED PERSONS. IN ADDITION, A BUSINESS WHICH DERIVES MORE THAN 95 PERCENT OF ITS GROSS INCOME FROM PASSIVE SOURCES WILL NOT CONSTITUTE A BUSINESS ENTERPRISE WITHIN THE MEANING OF IRC 4943, AND A FOUNDATION'S INVESTMENTS IN SUCH AN ENTITY WILL NOT CONSTITUTE AN IRC 4943 BUSINESS HOLDING. IOWA WEST FOUNDATION HOLDS VARIOUS OWNERSHIP IN INCORPORATED BUSINESS ENTERPRISES; HOWEVER, EACH HOLDING MEETS THE ABOVE DISCUSSED EXCEPTIONS RELATING TO EXCESS BUSINESS HOLDINGS. VBTIX $9.48 VANGUARD TOTAL BD MKT IDX INSTL CL #222 21303891 21303891 MERCER OPPORTUNISTIC FIXED INCOME FD CL Y-3 7127814 7127814 VITSX $93.12 VANGUARD TOTAL STOCK MARKET INDEX FD CLASS I #855 73190491 73190491 VTMNX $13.53 VANGUARD DEVELOPED MARKETS INDEX FUND - INST #137 28025238 28025238 MERCER NON-US CORE EQUITY FD CL Y-3 21349484 21349484 MERCER EMERGING MARKETS EQUITY FD CL Y-3 20341905 20341905 POSIX $8.60 PRINCIPAL GLOBAL REAL ESTATE SECURITEIS FUND - INS #4905 11818663 11818663 NSIT $100.27 INSIGHT ENTERPRISES INC COM 513851 513851 ESI $18.19 ELEMENT SOLUTIONS INC COM 492072 492072 FAF $52.34 FIRST AMERN FINL CORP COM 328966 328966 WAL $65.79 WESTERN ALLIANCE BANCORPORATION COM 323029 323029 CNM $19.31 CORE & MAIN INC CL A 319037 319037 IBP $85.60 INSTALLED BLDG PRODS INC COM 317193 317193 CMA $55.81 COMERICA INC COM 311978 311978 FN $128.22 FABRINET SHS 288350 288350 BECN $52.79 BEACON ROOFING SUPPLY INC COM 274113 274113 ZION $43.87 ZIONS BANCORPORATION N A COM 270459 270459 KEX $64.35 KIRBY CORP COM 267617 267617 JBI $13.05 JANUS INTL GROUP INC COM 265829 265829 STAG $32.31 STAG INDL INC COM 260686 260686 LSTR $162.90 LANDSTAR SYS INC COM 255618 255618 RMBS $35.823 RAMBUS INC DEL COM 253208 253208 ALG $141.60 ALAMO GROUP INC COM 252228 252228 NNN $43.10 NNN REIT INC COM 239421 239421 GATX $106.34 GATX CORP COM 238036 238036 SKY $74.26 CHAMPION HOMES INC COM 235033 235033 NSA $36.12 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 234928 234928 WMS $81.97 ADVANCED DRAIN SYS INC DEL COM 229946 229946 SR $68.86 SPIRE INC COM 226294 226294 PB $67.73 PROSPERITY BANCSHARES INC COM 219784 219784 AEIS $91.06 ADVANCED ENERGY INDS INC COM 218929 218929 ASGN $81.48 ASGN INC COM 216863 216863 CADE $24.66 CADENCE BK 215711 215711 AXTA$33.97 AXALTA COATING SYSTEMS LTD 211803 211803 CC $30.62 CHEMOURS CO COM 207376 207376 SIGI $86.61 SELECTIVE INS GROUP INC COM 205426 205426 UBSI $40.49 UNITED BANKSHARES INC W VA COM 203521 203521 PR $13.70 PERMIAN RESOURCES CORP CLASS A COM 202232 202232 MC $38.37 MOELIS & CO CL A 201507 201507 SIG $107.26 SIGNET JEWELERS LTD 201113 201113 KFRC $54.83 KFORCE INC COM 198626 198626 APAM $29.70 ARTISAN PARTNERS ASSET MGMT IN CL A 197485 197485 SAIA $209.68 SAIA INC COM 190626 190626 COKE $928.40 COCA COLA BOTTLIN CO CONS COM 190322 190322 RRR $53.33 RED ROCK RESORTS INC COM 189588 189588 RUSHA $52.28 RUSH ENTERPRISES INC CL A 187770 187770 MUR $42.66 MURPHY OIL CORP COM 186424 186424 GMED $53.29 GLOBUS MED INC A COM 186249 186249 CHRD $166.23 CHORD ENERGY CORPORATION COM 183684 183684 AGNC $9.81 AGNC INVESTMENT CORP COM 183251 183251 IGT $22.68 INTERNATIONAL GAME TECH PLC SHS USD 182688 182688 MTDR $56.86 MATADOR RESOURCES CO COM 166600 166600 GIL $33.06 GILDAN ACTIVEWEAR INC 163647 163647 EQC $19.20 EQUITY COMMONWEALTH COM 148512 148512 MTRN $130.13 MATERION CORP COM 148348 148348 MFA $9.85 MFA FINL INC COM 148201 148201 VVV $37.58 VALVOLINE INC COM 148065 148065 AVTR $21.09 AVANTOR INC COM 138806 138806 PTEN $16.84 PATTERSON-UTI ENERGY INC COM 136836 136836 FELE $79.75 FRANKLIN ELEC INC COM 135793 135793 AMED $95.06 AMEDISYS INC COM 129282 129282 FSS $46.47 FEDERAL SIGNAL CORP COM 123168 123168 ASO $66,00 ACADEMY SOORTS OUTDOORS INC COM 123090 123090 MGRC $119.62 MCGRATH RENTCORP COM 120218 120218 ACHC $77.76 ACADIA HEALTHCARE CO INC COM 114696 114696 ONB $17.98 OLD NATL BANCORP IND COM 112910 112910 PMT $12.39 PENNYMAC MTG INVT TR COM 111602 111602 AAON $73.87 AAON INC COM 107850 107850 VMI $233.51 VALMONT INDUSTRIES INC COM 106247 106247 COTY $8.56 COTY INC COM CL A 104949 104949 FL $31.15 FOOT LOCKER INC COM 98434 98434 UCTT $33.15 ULTRA CLEAN HLDGS INC COM 89618 89618 MATV $15.31 MATIV HOLDINGS INC COM 81679 81679 AR $30.99 ANTERO RES CORP COM 78586 78586 RH $267.19 RH COM 77242 77242 WTS $146.23 WATTS WATER TECHNOLOGIES INC CL A 75002 75002 CWK $10.80 CUSHMAN WAKEFIELD PLC 41526 41526 CRK $13.71 COMSTOCK RES INC COM 25709 25709 MERCER PIP IV FMV 42923235 42923235 MERCER PIP VI FMV 32182262 32182262 MERCER PIP V FMV 25242868 25242868 VIKING GLOBAL EQUITIES FMV 13792133 13792133 JPMORGAN CORE BOND TRUST FMV 12636241 12636241 ELLIOTT INTERNATIONAL LTD FMV 12462658 12462658 MERCER GLOBAL OPPORTUNITIES FMV 9359667 9359667 PARK STREET PRIVATE EQUITY XI FMV 8693755 8693755 DIAMETER OFFSHORE FMV 7930001 7930001 ACADIAN INTERNATIONAL SMALL CAP FMV 7848609 7848609 WELLINGTON ENDURING ASSETS CTF FMV 7551937 7551937 DAVIDSON KEMPNER FMV 5172032 5172032 ATALAN OFFSHORE FUND LTD FMV 4964948 4964948 PORTFOLIO ADVISORS VIII FMV 4546270 4546270 NB CROSSROADS XX FMV 3332142 3332142 NB CROSSROADS 24 FMV 3317133 3317133 1798 ADAPT FUND LTD. FMV 1958440 1958440 UNSETTLED - MERCER GLOBAL OPPORTUNITIES FMV 1858341 1858341 PARK STREET NATURAL RESOURCES V FMV 1814628 1814628 MONTAUK TRIGUARD VI FMV 1449478 1449478 NORTHGATE IV FMV 1362985 1362985 Q-BLK REAL ASSETS FMV 1211183 1211183 COMMONFUND INTERNATIONAL PRIVATE EQUITY FMV 812657 812657 ANCHORAGE CAPITAL PARTNERS OFFSHORE FMV 711142 711142 PARK STREET PRIVATE EQUITY VIII FMV 654337 654337 PORTFOLIO ADVISORS VI FMV 406929 406929 PORTFOLIO ADVISORS V FMV 377745 377745 GOLDMAN SACHS VINTAGE IV FMV 246251 246251 EUROPEAN STRATEGIC PARTNERS FMV 240102 240102 NEWLIN ENERGY FUND II FMV 234689 234689 PORTFOLIO ADVISORS IV FMV 209951 209951 METROPOLITAN REAL ESTATE VI FMV 209051 209051 PARK STREET NATURAL RESOURCES III FMV 195046 195046 UNSETTLED - PARK STREET XI FMV 175000 175000 CROWN GLOBAL SECONDARIES FMV 129548 129548 PORTFOLIO ADVISORS III FMV 119269 119269 VALINOR CAPITAL PARTNERS OFFSHORE FMV 113541 113541 UNSETTLED - CROWN GLOBAL FMV 36000 36000 SHEPHERD FMV 33309 33309 NEWLIN ENERGY FUND FMV 26942 26942 UNSETTLED - ANCHORAGE CAPITAL FMV 13746 13746 LEGAL FEES 44387 0 44387 DEFERRED BOND ISSUANCE COSTS 138207 153893 153893 ARTWORK, NET 8265898 7028608 7028608 INVESTMENT - WHOLLY OWNED SUBS 19151714 17451965 17451965 NOTES REC FROM AFFILIATE 19800925 18897702 18897702 INTEREST REC FROM AFFILIATE 3668880 3673033 3673033 INVESTMENTS IN AFFILIATES 2359775 2038040 2038040 US BANK DERIVATIVE SWAP 255191 185877 185877 INTEREST RECEIVABLE - OTHER 458992 450284 450284 RIGHT OF USE ASSET 1230346 1038144 1038144 OTHER ASSETS 103576 118288 118288 LOSS ON SWAP 69314 EQUITY LOSS IN AFFILIATE 1221490 REPAIRS AND MAINTENANCE 64835 0 64835 DUES AND SUBSCRIPTIONS 19518 0 19518 BANK CHARGES 1029 0 1029 PAYROLL PROCESSING FEE 3272 0 3272 MISCELLANEOUS EXPENSE 3090 0 3090 BOND FINANCING COSTS 14314 0 14314 OFFICE EQUIPMENT 10409 0 10409 OFFICE SUPPLIES 8465 0 8465 DOVER - MISCELLANEOUS EXPENSE 3079 0 3079 MAC - PROPERTY TAXES 122327 0 122327 MAC - NON-OPERATING EXPENSES 350680 74176 276503 RV - MISCELLANEOUS EXPENSE 1459 1459 0 PARTNERSHIP INCOME - CAPITAL GAIN 3260066 0 PARTNERSHIP INCOME - ORDINARY -234946 0 PARTNERSHIP INCOME 0 -210296 0 HEDGE FUNDS - CAPITAL GAINS 0 2698829 0 HOTEL FEES & TAX 238092 238092 FIELD HOUSE - PROGRAM REVENUE 262303 262303 PARTNERSHIP INCOME 4895023 4895023 UNREALIZED GAIN (LOSS) 33755240 LEASE LIABILITY 1242866 1059262 INVESTMENT MANAGEMENT FEES 2131393 2043031 0 OTHER PROFESSIONAL FEES 17154 0 17154 CONSULTANT FEES 596 0 596 TAXES PAID 1025830 0 0