2024-11-14T13:43:15-06:00 2023-12-31 420714325 RSM US LLP 400 LOCUST STREET SUITE 640 DES MOINES IA 503092354 990PF 2023-01-01 461567946 LOHSE FAMILY FOUNDATION LOHS 5153607647 PO BOX 67 BONDURANT IA 500350067 BRIAN K LOHSE PRESIDENT 5153607647 2024-11-11 1 0 KATHY FAIRCHILD P00222608 5155586600 2024-11-11 2023 2024-10-15 13:58:12Z X 4102088 X X 125802 125802 110568 1192442 110568 16 0 236386 236370 0 0 0 175 88 87 21443 21443 0 7742 2920 0 4393 4393 0 33753 28844 87 400000 400000 433753 28844 400087 -197367 207526 139464 136084 136316 2007115 1830693 2657140 1386002 1368437 1308632 3532581 3335214 4102088 0 0 X 0 0 0 0 3532581 3335214 3532581 3335214 3532581 3335214 3532581 -197367 0 3335214 0 3335214 PUBLICLY TRADED SECURITIES 1192394 1081874 110520 110520 CAPITAL GAINS DIVIDENDS P 48 48 48 110568 2885 0 2885 0 2885 4840 0 0 0 4840 X 0 1955 1955 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A HEATHER BYERS 5152407111 PO BOX 67 BONDURANT IA 50035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 4029756 151121 0 4180877 0 0 4180877 62713 4118164 205908 205908 2885 2885 203023 0 203023 0 203023 400087 0 400087 203023 0 0 471046 237778 227750 210211 169866 1316651 400087 0 0 0 203023 197064 0 0 1513715 0 0 0 0 0 0 471046 1042669 237778 227750 210211 169866 197064 X 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 275000 YOUTH SHELTER SERVICES 420 KELLOGG AVENUE AMES IA 50010 NONE PC GENERAL OPERATING FUND 125000 400000 0 14 125802 14 16 18 110568 0 236386 0 236386 0 0 0 0 0 0 0 0 0 0 GENERAL DYNAMICS CORP 3.5% 04/01/2027 USD SR LIEN 9915 9835 TOYOTA MOTOR CREDIT CORP MTN 1.125% 06/18/2026 USD SR LIEN 12885 12014 B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN 4010 4008 B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SR LIEN M-W+20.00BP 15721 14525 TORONTO-DOMINION BANK (THE) MTN 2.8% 03/10/2027 USD SR LIEN 11953 12394 GENERAL MOTORS FINL CO 5.65% 01/17/2029 USD SR LIEN 5354 5255 AT&T INC. 1.65% 02/01/2028 USD SR LIEN 10986 9879 T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN 4580 4681 TEXAS INSTRUMENTS INC 2.25% 09/04/2029 USD SR LIEN 23050 23671 T-MOBILE USA, INC. 2.4% 03/15/2029 USD SER WI SR LIEN 13923 14486 JOHN DEERE CAPITAL CORP MTN 0.7% 01/15/2026 USD SR LIEN 9863 9304 GENERAL MOTORS FINL CO 5.85% 04/06/2030 USD SR LIEN 5858 6280 THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 USD SR LIEN 11432 11656 DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN 5317 4880 UNION PACIFIC CORP 2.15% 02/05/2027 USD SR LIEN 14989 14138 U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN 21412 22009 XCEL ENERGY INC 3.4% 06/01/2030 USD SR LIEN 23610 24173 ACCURED INTEREST 10 0 AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN 20453 19473 WESTPAC BANKING CORPORATION 2.7% 08/19/2026 USD SR LIEN 23711 22199 WELLS FARGO & COMPANY MTN 3.55% 09/29/2025 USD SR LIEN 18011 17754 WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/25/22 3.908% 4961 4937 WALT DISNEY COMPANY (THE) MTN 1.85% 07/30/2026 USD SR LIEN 10051 9432 WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 USD SR LIEN 9469 9838 WALMART INC. 1.5% 09/22/2028 USD SR LIEN 23063 23355 GLAXOSMITHKLINE CAPITAL PLC 3.625% 05/15/2025 USD SER 7Y SR LIEN 23717 22719 VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN 19990 19192 AMERICAN TOWER CORP 3.95% 03/15/2029 USD SR LIEN 14092 13537 GS HIGH YIELD FUND CLASS P 270012 235167 GS HIGH YIELD FLOATING RATE FUND CLASS P 102999 97368 UNITEDHEALTH GROUP INCORPORATED 1.25% 01/15/2026 USD SR LIEN 24851 23561 ANHEUSER-BUSCH INBEV WOR 3.5% 06/01/2030 USD SR LIEN 6565 6695 ANHEUSER-BUSCH INBEV WOR 4.0% 04/13/2028 USD SR LIEN 16413 14956 INTEL CORPORATION 1.6% 08/12/2028 USD SR LIEN 24004 24074 AMAZON.COM, INC. 3.15% 08/22/2027 USD SER WI SR LIEN 7649 7786 BB&T CORPORATION MTN 2.85% 10/26/2024 USD SR LIEN 9992 9833 BANK OF MONTREAL MTN 1.85% 05/01/2025 USD SR LIEN 24981 24049 REALTY INCOME CORP 3.95% 08/15/2027 USD SR LIEN 8648 8890 CITIGROUP INC. 3.7% 01/12/2026 USD SR LIEN SETUP 21701141 5205 4970 ENTERGY CORPORATION 2.8% 06/15/2030 USD SR LIEN 18611 19415 PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN 4991 4644 PRUDENTIAL FINANCIAL INC MTN 1.5% 03/10/2026 USD SR LIEN 24893 23420 COCA-COLA COMPANY (THE) 1.0% 03/15/2028 USD SR LIEN 4408 4427 PNC FINANCIAL SERVICES GROUP, INC., THE 2.6% 07/23/2026 USD SR LIEN 10979 10546 COCA-COLA COMPANY (THE) 1.5% 03/05/2028 USD SR LIEN 20742 19033 ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER * SR LIEN 10586 10175 REALTY INCOME CORPORATION 4.85% 03/15/2030 USD SR LIEN 7737 8159 PHILIP MORRIS INTERNATIONAL INC. 3.125% 08/17/2027 USD SR LIEN 4743 4814 MORGAN STANLEY HYBRID MTN 04/28/2026 USD SR LIEN CPN 04/28/20 2.188% 15000 14469 MORGAN STANLEY HYBRID MTN 07/22/2028 USD SR LIEN CPN 07/24/17 3.591% 5584 5828 NXP BV/NXP FDG/NXP USA 3.4% 05/01/2030 USD SR LIEN 6717 7407 NOVARTIS CAPITAL CORPORATION 3.0% 11/20/2025 USD SR LIEN 21707 21472 DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN 5492 4920 NORTHROP GRUMMAN CORP 4.4% 05/01/2030 USD SR LIEN 21593 22072 NORTHERN TRUST CORP 3.15% 05/03/2029 USD SR LIEN 23116 23692 CONNECTICUT LIGHT & PWR 0.75% 12/01/2025 USD SER A SR LIEN 9996 9276 CITIGROUP INC 4.45% 09/29/2027 USD SUB LIEN 16299 14821 ENTERPRISE PRODUCTS OPER 4.15% 10/16/2028 USD SR LIEN 10985 9970 SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 10461 9563 SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.944% 07/19/2028 USD SR LIEN 21587 19621 BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR LIEN 4158 4484 NIKE, INC. 2.75% 03/27/2027 USD SR LIEN 9999 9601 GATX CORP 4.7% 04/01/2029 USD SR LIEN 6768 7030 KELLOGG CO 4.3% 05/15/2028 USD SR LIEN 10964 9950 BOEING CO 3.1% 05/01/2026 USD SR LIEN 10298 9666 BOSTON SCIENTIFIC CORP 2.65% 06/01/2030 USD SR LIEN 4412 4483 BRISTOL-MYERS SQUIBB CO 1.125% 11/13/2027 USD SR LIEN 18588 18702 BROADCOM INC. 5.0% 04/15/2030 USD SER WI SR LIEN 3974 4105 BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN 19217 18515 CAPITAL ONE FINANCIAL CORPORATION HYBRID 07/24/2026 USD SR LIEN CPN 07/27/22 11083 11114 CATERPILLAR FINL SERVICE MTN 0.8% 11/13/2025 USD SR LIEN 10879 10282 FISERV, INC. 4.2% 10/01/2028 USD SR LIEN 5149 4942 LOWE'S COMPANIES INC 4.5% 04/15/2030 USD SR LIEN 3920 4020 EXXON MOBIL CORPORATION 2.44% 08/16/2029 USD SR LIEN 21450 22077 ERP OPERATING LP 3.0% 07/01/2029 USD SR LIEN 4486 4683 SALESFORCE.COM, INC. 1.5% 07/15/2028 USD SR LIEN 23048 23334 SABINE PASS LIQUEFACTION, LLC 4.2% 03/15/2028 USD SER WI SR LIEN 8672 8928 ENTERPRISE PRODUCTS OPERATING LLC 3.125% 07/31/2029 USD SR LIEN 10903 11393 BANK OF AMERICA CORPORATION MTN 3.248% 10/21/2027 USD SR LIEN 23564 23966 ROYAL BANK OF CANADA MTN 1.15% 06/10/2025 USD SR LIEN 6973 6640 ACCENTURE PLC CMN CLASS A 17836 30529 MC DONALDS CORP CMN 13368 32320 MEDPACE HOLDINGS, INC. CMN 1894 5211 MICROSOFT CORPORATION CMN 15115 77088 MINERALS TECHNOLOGIES INC. CMN 3348 3993 MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 11874 12932 MONDI PLC UNSPONSORED ADR CMN 12827 10074 MORGAN STANLEY CMN 5683 12029 NATIONAL HEALTH INVESTORS, INC. CMN 2324 2270 NORTHWESTERN CORPORATION CMN 2892 3410 NOVANTA INC. CMN 3121 5389 NOVARTIS AG-ADR SPONSORED ADR CMN 11080 16660 MATADOR RES CO CMN 3407 5686 OCEANFIRST FINANCIAL CORP CMN 2376 2639 ORACLE CORPORATION CMN 24794 29310 OXFORD IND INC CMN 2615 3700 PACIFIC PREMIER BANCORP, INC CMN 4287 3697 PATRICK INDUSTRIES, INC. CMN 1345 2910 PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 1686 1026 PAYCOR HCM, INC. CMN 4046 3066 PHREESIA INC CMN 3728 3148 PRIMORIS SERVICES CORPORATION CMN 2633 3992 PROGYNY INC CMN 1809 2603 RAPID7, INC. CMN 2248 2455 RBC BEARINGS INCORPORATED CMN 1084 5698 OMNICOM GROUP CMN 12921 11702 MARVELL TECHNOLOGY, INC. CMN 17400 23883 MAGNOLIA OIL & GAS CORP CMN CLASS A 2510 4088 MACOM TECHNOLOGY SOLUTIONS CMN 1527 5019 HORACE MANN EDUCATORS CORP CMN 4236 3434 HOULIHAN LOKEY, INC. CMN 1642 4317 ICF INTERNATIONAL INC CMN 1546 3893 ICU MEDICAL INC CMN 1641 1396 IDACORP, INC. CMN 2283 3048 ILLINOIS TOOL WORKS CMN 12271 18697 IMPERIAL BRANDS PLC SPONSORED ADR CMN 15317 16197 INDEPENDENT BANK CORP. CMN 2923 2853 INSMED INC CMN 1434 2324 INTAPP, INC. CMN 3887 3992 INTEGRA LIFESCIENCES HOLDING CORPORATION 2874 2308 INTERNATIONAL PAPER CO. CMN 9689 9941 INTRA-CELLULAR THERAPIES, INC. CMN 3000 4297 ISHARES S&P 500 INDEX FUND CLASS G 305024 702271 ITT INC. CMN 2221 3938 JPMORGAN CHASE & CO CMN 11265 34190 XCEL ENERGY INC. CMN 9094 12299 KERING ADR CMN 4815 4981 KINGFISHER PLC SPONSORED ADR CMN 12491 9906 KLA CORP CMN 8494 11626 KONINKLIJKE PHILIPS N.V. 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CMN 20056 20961 VIAVI SOLUTIONS, INC. CMN 3672 3323 VISA INC. CMN CLASS A 22342 24994 VITA COCO COMPANY, INC. (THE) CMN 1542 1411 WALMART INC CMN 20937 26122 WH GROUP LIMITED SPONSORED ADR CMN 11300 9230 WPP PLC ADR CMN 18597 12416 HONEYWELL INTL INC CMN 25428 28940 TEREX CORP (NEW) CMN 2412 3160 SANDOZ GROUP AG ADR CMN 620 1061 SANOFI SPONSORED ADR CMN 13560 14919 SEACOAST BANKING CORPORATION OF FLORIDA CMN 2806 3472 SECOM LTD (ADR) ADR CMN 10071 10661 SHELL PLC SPONSORED ADR CMN 8766 15529 SHOALS TECHNOLOGIES GROUP, INC. CMN 3263 2331 SILGAN HOLDINGS INC CMN 3409 4163 SILICON LABORATORIES INC. CMN 1819 3174 SINGAPORE TELECOMMUNICATIONS LIMITED SPONSORED ADR CMN 10080 7153 SKYLINE CHAMPION CORPORATION CMN 1295 4307 SNAM S.P.A ADR CMN 18876 17359 SONY GROUP CORPORATION SPONSORED ADR CMN 15557 18843 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 71601 68581 SPX TECHNOLOGIES INC CMN 3930 6869 SSE PLC SPONSORED ADR CMN 5925 9772 STAG INDUSTRIAL, INC. CMN 3252 5514 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 81718 97518 STIFEL FINANCIAL CORP CMN 1467 4495 SUPERNUS PHARMACEUTICALS, INC. CMN 2557 3097 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 3078 9186 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 20018 13414 HONDA MTR LTD (AMER SHS) ADR CMN 15111 15270 KAO CORPORATION ADR CMN 9268 10153 BP P.L.C. SPONSORED ADR CMN 16447 16284 BRISTOL-MYERS SQUIBB COMPANY CMN 24597 20986 CATERPILLAR INC (DELAWARE) CMN 23608 32228 CATHAY GENERAL BANCORP CMN 2239 3387 CBIZ, INC. CMN 3327 4256 CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES 3490 4800 CHAMPIONX CORPORATION CMN 1922 2191 CHART INDUSTRIES, INC. CMN 2779 2590 HITACHI LTD (ADR 10 COM) ADR CMN 10606 13851 CHUYS HLDGS INC CMN 1482 2217 CISCO SYSTEMS, INC. CMN 11241 20915 CK HUTCHISON HLDGS LTD ADR CMN 21255 11540 CMS ENERGY CORPORATION CMN 10606 11614 COCA-COLA COMPANY (THE) CMN 24111 30467 COHEN & STEERS, INC. 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CMN 957 1027 EATON CORP PLC CMN 11566 31307 FUJITSU LTD ADR (5 COM) ADR CMN 5324 6429 HELEN OF TROY LTD (NEW) CMN 2110 2175 DUCOMMUN INCORPORATED CMN 1197 1354 ENEL SOCIETA PER AZIONI ADR CMN 14551 21098 LEGAL FEES 175 88 87 MISCELLANEOUS FOREIGN FEES 1338 1338 0 ACCRUED INTEREST PAID 3055 3055 0 NON-DIVIDEND DISTRIBUTIONS 16 0 0 INVESTMENT FEES 21443 21443 0 FOREIGN TAXES 2920 2920 0 EXCISE TAX 4822 0 0