LOHSE FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LOHSE FAMILY FOUNDATION (EIN 46-1567946)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403199349104010
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T13:43:15-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 LOCUST STREET SUITE 640 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 503092354 | 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 | 461567946 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOHSE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOHS | BusinessNameControlTxt |
| Phone | 5153607647 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 67 | AddressLine1Txt |
| City | BONDURANT | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 500350067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN K LOHSE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5153607647 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHY FAIRCHILD | PreparerPersonNm |
| PTIN | P00222608 | PTIN |
| Phone | 5155586600 | PhoneNum |
| Preparation | 2024-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,102,088 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $125,802 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,802 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $110,568 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,192,442 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $110,568 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $236,386 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $236,370 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $175 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $88 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $87 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $21,443 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,443 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,742 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,920 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,393 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,393 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,753 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,844 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $87 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $433,753 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,844 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $400,087 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$197,367 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $207,526 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $139,464 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $136,084 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $136,316 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,007,115 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,830,693 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,657,140 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,386,002 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,368,437 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,308,632 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,532,581 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,335,214 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,102,088 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,532,581 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,335,214 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,532,581 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,335,214 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,532,581 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,335,214 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,532,581 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$197,367 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,335,214 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,335,214 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,192,394 | $1,081,874 | $110,520 | $110,520 | |
| CAPITAL GAINS DIVIDENDS | $48 | $48 | $48 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $110,568 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,885 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,885 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,885 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,840 | 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 | $4,840 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,955 | OverpaymentAmt |
| Applied To ES Tax | $1,955 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | N/A | WebsiteAddressTxt |
| Individual With Books | HEATHER BYERS | IndividualWithBooksNm |
| Phone | 5152407111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 67 | AddressLine1Txt |
| City | BONDURANT | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50035 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| BRIAN K LOHSE | ||||||||
| PO BOX 67 | BONDURANT | IA | 50035 | PRESIDENT & SECRETARY | 0.00 | $0 | $0 | $0 |
| MARY F LOHSE | ||||||||
| PO BOX 67 | BONDURANT | IA | 50035 | VICE-PRESIDENT & TREASURER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | 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 | $4,029,756 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $151,121 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,180,877 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,180,877 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,713 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,118,164 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $205,908 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $205,908 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,885 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,885 | TotalTaxAmt |
| Distributable Before Adj | $203,023 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $203,023 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $203,023 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $400,087 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $400,087 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $203,023 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $471,046 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $237,778 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $227,750 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $210,211 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $169,866 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,316,651 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $400,087 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $203,023 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $197,064 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,513,715 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $471,046 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,042,669 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $237,778 | ExcessFromYear4Amt |
| Excess From Year3 | $227,750 | ExcessFromYear3Amt |
| Excess From Year2 | $210,211 | ExcessFromYear2Amt |
| Excess From Year1 | $169,866 | ExcessFromYear1Amt |
| Excess From Current Year | $197,064 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT | |||||||
| ONE WEST PARK ROAD | IOWA CITY | IA | 52242 | NONE | PC | LOHSE FAMILY DIRECTORSHIP OF SPORTS PSYCH/STUDENT-ATHLETE MENTAL HEALTH | $275,000 |
| YOUTH SHELTER SERVICES | |||||||
| 420 KELLOGG AVENUE | AMES | IA | 50010 | NONE | PC | GENERAL OPERATING FUND | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $400,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,802 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $110,568 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $236,386 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $236,386 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (80 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL DYNAMICS CORP 3.5% 04/01/2027 USD SR LIEN | $9,915 | $9,835 |
| TOYOTA MOTOR CREDIT CORP MTN 1.125% 06/18/2026 USD SR LIEN | $12,885 | $12,014 |
| B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN | $4,010 | $4,008 |
| B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SR LIEN M-W+20.00BP | $15,721 | $14,525 |
| TORONTO-DOMINION BANK (THE) MTN 2.8% 03/10/2027 USD SR LIEN | $11,953 | $12,394 |
| GENERAL MOTORS FINL CO 5.65% 01/17/2029 USD SR LIEN | $5,354 | $5,255 |
| AT&T INC. 1.65% 02/01/2028 USD SR LIEN | $10,986 | $9,879 |
| T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN | $4,580 | $4,681 |
| TEXAS INSTRUMENTS INC 2.25% 09/04/2029 USD SR LIEN | $23,050 | $23,671 |
| T-MOBILE USA, INC. 2.4% 03/15/2029 USD SER WI SR LIEN | $13,923 | $14,486 |
| JOHN DEERE CAPITAL CORP MTN 0.7% 01/15/2026 USD SR LIEN | $9,863 | $9,304 |
| GENERAL MOTORS FINL CO 5.85% 04/06/2030 USD SR LIEN | $5,858 | $6,280 |
| THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 USD SR LIEN | $11,432 | $11,656 |
| DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN | $5,317 | $4,880 |
| UNION PACIFIC CORP 2.15% 02/05/2027 USD SR LIEN | $14,989 | $14,138 |
| U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN | $21,412 | $22,009 |
| XCEL ENERGY INC 3.4% 06/01/2030 USD SR LIEN | $23,610 | $24,173 |
| ACCURED INTEREST | $10 | $0 |
| AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN | $20,453 | $19,473 |
| WESTPAC BANKING CORPORATION 2.7% 08/19/2026 USD SR LIEN | $23,711 | $22,199 |
| WELLS FARGO & COMPANY MTN 3.55% 09/29/2025 USD SR LIEN | $18,011 | $17,754 |
| WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/25/22 3.908% | $4,961 | $4,937 |
| WALT DISNEY COMPANY (THE) MTN 1.85% 07/30/2026 USD SR LIEN | $10,051 | $9,432 |
| WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 USD SR LIEN | $9,469 | $9,838 |
| WALMART INC. 1.5% 09/22/2028 USD SR LIEN | $23,063 | $23,355 |
| GLAXOSMITHKLINE CAPITAL PLC 3.625% 05/15/2025 USD SER 7Y SR LIEN | $23,717 | $22,719 |
| VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN | $19,990 | $19,192 |
| AMERICAN TOWER CORP 3.95% 03/15/2029 USD SR LIEN | $14,092 | $13,537 |
| GS HIGH YIELD FUND CLASS P | $270,012 | $235,167 |
| GS HIGH YIELD FLOATING RATE FUND CLASS P | $102,999 | $97,368 |
| UNITEDHEALTH GROUP INCORPORATED 1.25% 01/15/2026 USD SR LIEN | $24,851 | $23,561 |
| ANHEUSER-BUSCH INBEV WOR 3.5% 06/01/2030 USD SR LIEN | $6,565 | $6,695 |
| ANHEUSER-BUSCH INBEV WOR 4.0% 04/13/2028 USD SR LIEN | $16,413 | $14,956 |
| INTEL CORPORATION 1.6% 08/12/2028 USD SR LIEN | $24,004 | $24,074 |
| AMAZON.COM, INC. 3.15% 08/22/2027 USD SER WI SR LIEN | $7,649 | $7,786 |
| BB&T CORPORATION MTN 2.85% 10/26/2024 USD SR LIEN | $9,992 | $9,833 |
| BANK OF MONTREAL MTN 1.85% 05/01/2025 USD SR LIEN | $24,981 | $24,049 |
| REALTY INCOME CORP 3.95% 08/15/2027 USD SR LIEN | $8,648 | $8,890 |
| CITIGROUP INC. 3.7% 01/12/2026 USD SR LIEN SETUP 21701141 | $5,205 | $4,970 |
| ENTERGY CORPORATION 2.8% 06/15/2030 USD SR LIEN | $18,611 | $19,415 |
| PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN | $4,991 | $4,644 |
| PRUDENTIAL FINANCIAL INC MTN 1.5% 03/10/2026 USD SR LIEN | $24,893 | $23,420 |
| COCA-COLA COMPANY (THE) 1.0% 03/15/2028 USD SR LIEN | $4,408 | $4,427 |
| PNC FINANCIAL SERVICES GROUP, INC., THE 2.6% 07/23/2026 USD SR LIEN | $10,979 | $10,546 |
| COCA-COLA COMPANY (THE) 1.5% 03/05/2028 USD SR LIEN | $20,742 | $19,033 |
| ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER * SR LIEN | $10,586 | $10,175 |
| REALTY INCOME CORPORATION 4.85% 03/15/2030 USD SR LIEN | $7,737 | $8,159 |
| PHILIP MORRIS INTERNATIONAL INC. 3.125% 08/17/2027 USD SR LIEN | $4,743 | $4,814 |
| MORGAN STANLEY HYBRID MTN 04/28/2026 USD SR LIEN CPN 04/28/20 2.188% | $15,000 | $14,469 |
| MORGAN STANLEY HYBRID MTN 07/22/2028 USD SR LIEN CPN 07/24/17 3.591% | $5,584 | $5,828 |
| NXP BV/NXP FDG/NXP USA 3.4% 05/01/2030 USD SR LIEN | $6,717 | $7,407 |
| NOVARTIS CAPITAL CORPORATION 3.0% 11/20/2025 USD SR LIEN | $21,707 | $21,472 |
| DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN | $5,492 | $4,920 |
| NORTHROP GRUMMAN CORP 4.4% 05/01/2030 USD SR LIEN | $21,593 | $22,072 |
| NORTHERN TRUST CORP 3.15% 05/03/2029 USD SR LIEN | $23,116 | $23,692 |
| CONNECTICUT LIGHT & PWR 0.75% 12/01/2025 USD SER A SR LIEN | $9,996 | $9,276 |
| CITIGROUP INC 4.45% 09/29/2027 USD SUB LIEN | $16,299 | $14,821 |
| ENTERPRISE PRODUCTS OPER 4.15% 10/16/2028 USD SR LIEN | $10,985 | $9,970 |
| SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN | $10,461 | $9,563 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.944% 07/19/2028 USD SR LIEN | $21,587 | $19,621 |
| BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR LIEN | $4,158 | $4,484 |
| NIKE, INC. 2.75% 03/27/2027 USD SR LIEN | $9,999 | $9,601 |
| GATX CORP 4.7% 04/01/2029 USD SR LIEN | $6,768 | $7,030 |
| KELLOGG CO 4.3% 05/15/2028 USD SR LIEN | $10,964 | $9,950 |
| BOEING CO 3.1% 05/01/2026 USD SR LIEN | $10,298 | $9,666 |
| BOSTON SCIENTIFIC CORP 2.65% 06/01/2030 USD SR LIEN | $4,412 | $4,483 |
| BRISTOL-MYERS SQUIBB CO 1.125% 11/13/2027 USD SR LIEN | $18,588 | $18,702 |
| BROADCOM INC. 5.0% 04/15/2030 USD SER WI SR LIEN | $3,974 | $4,105 |
| BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN | $19,217 | $18,515 |
| CAPITAL ONE FINANCIAL CORPORATION HYBRID 07/24/2026 USD SR LIEN CPN 07/27/22 | $11,083 | $11,114 |
| CATERPILLAR FINL SERVICE MTN 0.8% 11/13/2025 USD SR LIEN | $10,879 | $10,282 |
| FISERV, INC. 4.2% 10/01/2028 USD SR LIEN | $5,149 | $4,942 |
| LOWE'S COMPANIES INC 4.5% 04/15/2030 USD SR LIEN | $3,920 | $4,020 |
| EXXON MOBIL CORPORATION 2.44% 08/16/2029 USD SR LIEN | $21,450 | $22,077 |
| ERP OPERATING LP 3.0% 07/01/2029 USD SR LIEN | $4,486 | $4,683 |
| SALESFORCE.COM, INC. 1.5% 07/15/2028 USD SR LIEN | $23,048 | $23,334 |
| SABINE PASS LIQUEFACTION, LLC 4.2% 03/15/2028 USD SER WI SR LIEN | $8,672 | $8,928 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.125% 07/31/2029 USD SR LIEN | $10,903 | $11,393 |
| BANK OF AMERICA CORPORATION MTN 3.248% 10/21/2027 USD SR LIEN | $23,564 | $23,966 |
| ROYAL BANK OF CANADA MTN 1.15% 06/10/2025 USD SR LIEN | $6,973 | $6,640 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (172 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CMN CLASS A | $17,836 | $30,529 |
| MC DONALDS CORP CMN | $13,368 | $32,320 |
| MEDPACE HOLDINGS, INC. CMN | $1,894 | $5,211 |
| MICROSOFT CORPORATION CMN | $15,115 | $77,088 |
| MINERALS TECHNOLOGIES INC. CMN | $3,348 | $3,993 |
| MITSUBISHI ELECTRIC CORP (ADR) ADR CMN | $11,874 | $12,932 |
| MONDI PLC UNSPONSORED ADR CMN | $12,827 | $10,074 |
| MORGAN STANLEY CMN | $5,683 | $12,029 |
| NATIONAL HEALTH INVESTORS, INC. CMN | $2,324 | $2,270 |
| NORTHWESTERN CORPORATION CMN | $2,892 | $3,410 |
| NOVANTA INC. CMN | $3,121 | $5,389 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $11,080 | $16,660 |
| MATADOR RES CO CMN | $3,407 | $5,686 |
| OCEANFIRST FINANCIAL CORP CMN | $2,376 | $2,639 |
| ORACLE CORPORATION CMN | $24,794 | $29,310 |
| OXFORD IND INC CMN | $2,615 | $3,700 |
| PACIFIC PREMIER BANCORP, INC CMN | $4,287 | $3,697 |
| PATRICK INDUSTRIES, INC. CMN | $1,345 | $2,910 |
| PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 | $1,686 | $1,026 |
| PAYCOR HCM, INC. CMN | $4,046 | $3,066 |
| PHREESIA INC CMN | $3,728 | $3,148 |
| PRIMORIS SERVICES CORPORATION CMN | $2,633 | $3,992 |
| PROGYNY INC CMN | $1,809 | $2,603 |
| RAPID7, INC. CMN | $2,248 | $2,455 |
| RBC BEARINGS INCORPORATED CMN | $1,084 | $5,698 |
| OMNICOM GROUP CMN | $12,921 | $11,702 |
| MARVELL TECHNOLOGY, INC. CMN | $17,400 | $23,883 |
| MAGNOLIA OIL & GAS CORP CMN CLASS A | $2,510 | $4,088 |
| MACOM TECHNOLOGY SOLUTIONS CMN | $1,527 | $5,019 |
| HORACE MANN EDUCATORS CORP CMN | $4,236 | $3,434 |
| HOULIHAN LOKEY, INC. CMN | $1,642 | $4,317 |
| ICF INTERNATIONAL INC CMN | $1,546 | $3,893 |
| ICU MEDICAL INC CMN | $1,641 | $1,396 |
| IDACORP, INC. CMN | $2,283 | $3,048 |
| ILLINOIS TOOL WORKS CMN | $12,271 | $18,697 |
| IMPERIAL BRANDS PLC SPONSORED ADR CMN | $15,317 | $16,197 |
| INDEPENDENT BANK CORP. CMN | $2,923 | $2,853 |
| INSMED INC CMN | $1,434 | $2,324 |
| INTAPP, INC. CMN | $3,887 | $3,992 |
| INTEGRA LIFESCIENCES HOLDING CORPORATION | $2,874 | $2,308 |
| INTERNATIONAL PAPER CO. CMN | $9,689 | $9,941 |
| INTRA-CELLULAR THERAPIES, INC. CMN | $3,000 | $4,297 |
| ISHARES S&P 500 INDEX FUND CLASS G | $305,024 | $702,271 |
| ITT INC. CMN | $2,221 | $3,938 |
| JPMORGAN CHASE & CO CMN | $11,265 | $34,190 |
| XCEL ENERGY INC. CMN | $9,094 | $12,299 |
| KERING ADR CMN | $4,815 | $4,981 |
| KINGFISHER PLC SPONSORED ADR CMN | $12,491 | $9,906 |
| KLA CORP CMN | $8,494 | $11,626 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | $10,641 | $16,144 |
| KYOCERA CORP ADR SPONSORED ADR CMN | $9,139 | $8,840 |
| LINDE PLC CMN | $18,936 | $39,839 |
| LITHIA MOTORS INC CL-A CMN CLASS A | $1,563 | $4,281 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $20,665 | $15,874 |
| LOWES COMPANIES INC CMN | $18,629 | $19,807 |
| REPUBLIC SERVICES INC CMN | $5,681 | $14,228 |
| REVOLVE GROUP INC CMN CLASS A | $1,973 | $912 |
| ROSS STORES,INC CMN | $18,257 | $22,142 |
| RYMAN HOSPITALITY PPTYS INC CMN | $3,751 | $5,002 |
| TESCO PLC SPONSORED ADR CMN | $15,904 | $14,254 |
| TEXAS INSTRUMENTS INC. CMN | $13,498 | $28,467 |
| TEXAS ROADHOUSE, INC. CMN | $1,170 | $6,234 |
| THE PROGRESSIVE CORPORATION CMN | $8,193 | $9,398 |
| TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN | $10,813 | $15,336 |
| TRI POINTE HOMES INC CMN | $2,028 | $2,124 |
| U.S. PHYSICAL THERAPY, INC. CMN | $2,892 | $2,794 |
| UFP INDUSTRIES, INC. CMN | $564 | $5,650 |
| UMB FINANCIAL CORP CMN | $2,079 | $2,089 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | $11,848 | $16,047 |
| UPM-KYMMENE OYJ ADR CMN | $2,443 | $2,784 |
| UTZ BRANDS INC CMN | $2,054 | $1,956 |
| VANGUARD FTSE EMERGING MKTS ETF | $69,278 | $68,144 |
| VENTAS, INC. CMN | $7,074 | $8,097 |
| VERACYTE, INC. CMN | $2,725 | $2,834 |
| VERIZON COMMUNICATIONS, INC. CMN | $20,056 | $20,961 |
| VIAVI SOLUTIONS, INC. CMN | $3,672 | $3,323 |
| VISA INC. CMN CLASS A | $22,342 | $24,994 |
| VITA COCO COMPANY, INC. (THE) CMN | $1,542 | $1,411 |
| WALMART INC CMN | $20,937 | $26,122 |
| WH GROUP LIMITED SPONSORED ADR CMN | $11,300 | $9,230 |
| WPP PLC ADR CMN | $18,597 | $12,416 |
| HONEYWELL INTL INC CMN | $25,428 | $28,940 |
| TEREX CORP (NEW) CMN | $2,412 | $3,160 |
| SANDOZ GROUP AG ADR CMN | $620 | $1,061 |
| SANOFI SPONSORED ADR CMN | $13,560 | $14,919 |
| SEACOAST BANKING CORPORATION OF FLORIDA CMN | $2,806 | $3,472 |
| SECOM LTD (ADR) ADR CMN | $10,071 | $10,661 |
| SHELL PLC SPONSORED ADR CMN | $8,766 | $15,529 |
| SHOALS TECHNOLOGIES GROUP, INC. CMN | $3,263 | $2,331 |
| SILGAN HOLDINGS INC CMN | $3,409 | $4,163 |
| SILICON LABORATORIES INC. CMN | $1,819 | $3,174 |
| SINGAPORE TELECOMMUNICATIONS LIMITED SPONSORED ADR CMN | $10,080 | $7,153 |
| SKYLINE CHAMPION CORPORATION CMN | $1,295 | $4,307 |
| SNAM S.P.A ADR CMN | $18,876 | $17,359 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $15,557 | $18,843 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | $71,601 | $68,581 |
| SPX TECHNOLOGIES INC CMN | $3,930 | $6,869 |
| SSE PLC SPONSORED ADR CMN | $5,925 | $9,772 |
| STAG INDUSTRIAL, INC. CMN | $3,252 | $5,514 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | $81,718 | $97,518 |
| STIFEL FINANCIAL CORP CMN | $1,467 | $4,495 |
| SUPERNUS PHARMACEUTICALS, INC. CMN | $2,557 | $3,097 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $3,078 | $9,186 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | $20,018 | $13,414 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $15,111 | $15,270 |
| KAO CORPORATION ADR CMN | $9,268 | $10,153 |
| BP P.L.C. SPONSORED ADR CMN | $16,447 | $16,284 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $24,597 | $20,986 |
| CATERPILLAR INC (DELAWARE) CMN | $23,608 | $32,228 |
| CATHAY GENERAL BANCORP CMN | $2,239 | $3,387 |
| CBIZ, INC. CMN | $3,327 | $4,256 |
| CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES | $3,490 | $4,800 |
| CHAMPIONX CORPORATION CMN | $1,922 | $2,191 |
| CHART INDUSTRIES, INC. CMN | $2,779 | $2,590 |
| HITACHI LTD (ADR 10 COM) ADR CMN | $10,606 | $13,851 |
| CHUYS HLDGS INC CMN | $1,482 | $2,217 |
| CISCO SYSTEMS, INC. CMN | $11,241 | $20,915 |
| CK HUTCHISON HLDGS LTD ADR CMN | $21,255 | $11,540 |
| CMS ENERGY CORPORATION CMN | $10,606 | $11,614 |
| COCA-COLA COMPANY (THE) CMN | $24,111 | $30,467 |
| COHEN & STEERS, INC. CMN | $2,506 | $4,544 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN | $6,406 | $13,740 |
| CONOCOPHILLIPS CMN | $16,576 | $19,848 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | $10,535 | $8,718 |
| CRYOPORT, INC. CMN | $1,091 | $945 |
| CVS HEALTH CORP CMN | $25,625 | $30,794 |
| BOUYGUES UNSPONSORED ADR CMN | $13,893 | $15,837 |
| BOOT BARN HOLDINGS, INC. CMN | $1,632 | $2,917 |
| BLACKSTONE GROUP INC/THE CMN | $12,799 | $20,162 |
| AGREE REALTY CORPORATION CMN | $2,837 | $2,844 |
| ALAMO GROUP INC. CMN | $1,672 | $4,834 |
| ALLEGIANT TRAVEL COMPANY CMN | $2,283 | $1,322 |
| ALLEGRO MICROSYSTEMS INC CMN | $2,743 | $2,876 |
| ALLIANZ SE ADR CMN | $11,128 | $17,212 |
| ALLSTATE CORPORATION COMMON STOCK | $12,938 | $16,780 |
| AMEREN CORPORATION CMN | $10,839 | $10,923 |
| AMERICAN TOWER CORPORATION CMN | $16,618 | $16,754 |
| AMERIS BANCORP CMN | $2,181 | $3,990 |
| AMERISAFE, INC CMN | $1,610 | $1,965 |
| AMGEN INC. CMN | $15,481 | $16,417 |
| DELL TECHNOLOGIES INC. CMN | $16,152 | $27,846 |
| APPFOLIO, INC. CMN CLASS A | $3,162 | $4,331 |
| ARTIVION INC CMN | $2,130 | $1,931 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $25,903 | $25,526 |
| ATRICURE, INC CMN | $2,302 | $2,570 |
| AVIENT COR CMN | $3,987 | $5,312 |
| AZENTA INC CMN | $2,830 | $2,606 |
| BALCHEM CORPORATION CMN | $1,834 | $3,888 |
| BANCO SANTANDER, S.A. SPON ADR | $20,620 | $20,033 |
| BIOCRYST PHARMACEUTICALS INC CMN | $1,958 | $928 |
| ARCUTIS BIOTHERAPEUTICS INC CMN | $2,667 | $468 |
| DESCARTES SYSTEMS GRP (THE) CMN | $2,024 | $4,623 |
| ZIMMER BIOMET HOLDINGS INC | $15,563 | $16,340 |
| HALOZYME THERAPEUTICS, INC. CMN | $2,923 | $3,511 |
| FIRST WATCH RESTAURANT GROUP, INC. CMN | $655 | $704 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $9,679 | $13,943 |
| FOX FACTORY HOLDING CORP. CMN | $3,415 | $2,024 |
| HEALTHEQUITY, INC. CMN | $2,860 | $3,978 |
| GSK PLC ADR CMN | $17,735 | $16,116 |
| GRAND CANYON EDUCATION, INC. CMN | $745 | $3,961 |
| GLACIER BANCORP INC (NEW) CMN | $1,087 | $2,479 |
| EOG RESOURCES INC CMN | $10,383 | $9,434 |
| GLOBUS MEDICAL INC CMN CLASS A | $1,731 | $3,517 |
| FLYWIRE CORPORATION CMN | $3,850 | $4,051 |
| ENDAVA PLC ADR CMN | $2,532 | $2,958 |
| ELI LILLY & CO CMN | $3,102 | $26,814 |
| HEARTLAND EXPRESS, INC. CMN | $957 | $1,027 |
| EATON CORP PLC CMN | $11,566 | $31,307 |
| FUJITSU LTD ADR (5 COM) ADR CMN | $5,324 | $6,429 |
| HELEN OF TROY LTD (NEW) CMN | $2,110 | $2,175 |
| DUCOMMUN INCORPORATED CMN | $1,197 | $1,354 |
| ENEL SOCIETA PER AZIONI ADR CMN | $14,551 | $21,098 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $175 | LegalFeesAmt |
| Net Investment Income | $88 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $87 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS FOREIGN FEES | $1,338 | $1,338 | $0 |
| ACCRUED INTEREST PAID | $3,055 | $3,055 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $16 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $21,443 | Amt |
| Net Investment Income | $21,443 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,920 | $2,920 | $0 |
| EXCISE TAX | $4,822 | $0 | $0 |
Comments