LOHSE FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LOHSE FAMILY FOUNDATION (EIN 46-1567946)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202333149349100018
- Schema version
- 2022v5.0
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T09:01:12-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRIAN | PersonFirstNm |
| Person Last | LOHSE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | KATHY FAIRCHILD | PreparerPersonNm |
| PTIN | P00222608 | PTIN |
| Phone | 5155586600 | PhoneNum |
| Preparation | 2023-11-06 | 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 | 2022 | 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 | $3,928,599 | 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 | $135,832 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $135,832 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $245,670 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $906,407 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $245,670 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $381,502 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $381,502 | 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 | $125 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $63 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $62 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,360 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,680 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,680 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,371 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,371 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,882 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,356 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,149 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,149 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,887 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,619 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,742 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $378,430 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $378,430 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $421,317 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,619 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $380,172 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$39,815 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $346,883 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $68,761 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $139,464 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $139,551 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,139,876 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,007,115 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,535,945 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,363,759 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,386,002 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,253,103 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,572,396 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,532,581 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,928,599 | 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 | $3,572,396 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,532,581 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,572,396 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,532,581 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,572,396 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,532,581 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,572,396 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$39,815 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,532,581 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,532,581 | 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 | $885,169 | $660,737 | $224,432 | $224,432 | |
| CAPITAL GAINS DIVIDENDS | $21,238 | $21,238 | $21,238 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $245,670 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,822 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,822 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,822 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,840 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,840 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,018 | OverpaymentAmt |
| Applied To ES Tax | $3,018 | 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 | $4,308,206 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,869 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,368,075 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,368,075 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,521 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,302,554 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $215,128 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $215,128 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,822 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,822 | TotalTaxAmt |
| Distributable Before Adj | $210,306 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $210,306 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $210,306 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $380,172 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $380,172 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $210,306 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $141,942 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $471,046 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $237,778 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $227,750 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $210,211 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,288,727 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $380,172 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $210,306 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $169,866 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,458,593 | 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 | $141,942 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,316,651 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $471,046 | ExcessFromYear4Amt |
| Excess From Year3 | $237,778 | ExcessFromYear3Amt |
| Excess From Year2 | $227,750 | ExcessFromYear2Amt |
| Excess From Year1 | $210,211 | ExcessFromYear1Amt |
| Excess From Current Year | $169,866 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 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 NICU SUPPORT FUND | $150,000 |
| UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT | |||||||
| ONE WEST PARK ROAD | IOWA CITY | IA | 52242 | NONE | PC | KINNICK EDGE GIFT FUND | $100,000 |
| DRAKE UNIVERSITY | |||||||
| 2507 UNIVERSITY AVENUE | DES MOINES | IA | 50311 | NONE | PC | GENERAL OPERATING FUND | $75,000 |
| YOUTH SHELTER SERVICES | |||||||
| 420 KELLOGG AVENUE | AMES | IA | 50010 | NONE | PC | GENERAL OPERATING FUND | $50,000 |
| BONDURANT FARRAR SCHOOLS | |||||||
| 300 GARFIELD STREET SW | BONDURANT | IA | 50035 | NONE | PC | LEADERSHIP CONFERENCE | $1,680 |
| PUPPY JAKE FOUNDATION | |||||||
| 3101 104TH ST 2 | URBANDALE | IA | 50322 | NONE | PC | GENERAL OPERATING FUND | $1,000 |
| IOWA DONOR NETWORK | |||||||
| 550 MADISON AVE | NORTH LIBERTY | IA | 52317 | NONE | PC | GENERAL OPERATING FUND | $750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $378,430 | 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 | $135,832 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $245,670 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $381,502 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $381,502 | 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 | $3,360 | Amt |
| Net Investment Income | $1,680 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,680 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (69 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN | $20,259 | $18,414 |
| AMERICAN TOWER CORP 3.95% 03/15/2029 USD SR LIEN | $14,107 | $13,078 |
| ANHEUSER-BUSCH INBEV WOR 4.0% 04/13/2028 USD SR LIEN | $22,304 | $19,246 |
| APPLE INC. 2.4% 05/03/2023 USD SR LIEN | $24,831 | $24,896 |
| AT&T INC. 1.65% 02/01/2028 USD SR LIEN | $19,975 | $17,058 |
| B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SR LIEN M-W+20.00BP | $15,911 | $13,905 |
| B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN | $4,013 | $3,886 |
| BANK OF AMERICA CORPORATION HYBRID MTN 09/25/2025 USD SR LIEN CPN 09/25/20 0 | $25,000 | $23,083 |
| BANK OF MONTREAL MTN 1.85% 05/01/2025 USD SR LIEN | $24,981 | $23,410 |
| BANK OF NOVA SCOTIA 0.55% 09/15/2023 USD SR LIEN | $24,982 | $24,257 |
| BB&T CORPORATION MTN 2.85% 10/26/2024 USD SR LIEN | $21,982 | $21,336 |
| BOEING CO 3.1% 05/01/2026 USD SR LIEN | $10,421 | $9,472 |
| BROADCOM CORPORATION 3.5% 01/15/2028 USD SER WI SR LIEN | $10,678 | $9,289 |
| BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN | $10,694 | $9,451 |
| CAPITAL ONE FINANCIAL CORPORA HYBRID 05/10/2028 USD SR LIEN CPN 05/09/22 4.9 | $9,749 | $9,754 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 07/24/2026 USD SR LIEN CPN 07/27/22 4. | $11,083 | $11,017 |
| CATERPILLAR FINL SERVICE MTN 0.8% 11/13/2025 USD SR LIEN | $10,816 | $9,888 |
| CITIGROUP INC 4.45% 09/29/2027 USD SUB LIEN | $16,629 | $14,505 |
| CITIGROUP INC. 3.7% 01/12/2026 USD SR LIEN SETUP 21701141 | $5,303 | $4,901 |
| COCA-COLA COMPANY (THE) 1.5% 03/05/2028 USD SR LIEN | $20,742 | $18,210 |
| COCA-COLA COMPANY (THE) 1.5% 03/05/2028 USD SR LIEN | $4,281 | $4,202 |
| CONNECTICUT LIGHT & PWR 0.75% 12/01/2025 USD SER A SR LIEN | $14,994 | $13,442 |
| CONSTELLATION BRANDS INC 3.6% 02/15/2028 USD SR LIEN | $10,771 | $9,419 |
| CROWN CASTLE INTERNATIONAL COR 3.8% 02/15/2028 USD SR LIEN | $10,729 | $9,444 |
| DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN | $5,415 | $4,786 |
| DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN | $5,597 | $4,786 |
| ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER * SR LIEN | $10,744 | $9,990 |
| ENTERPRISE PRODUCTS OPER 4.15% 10/16/2028 USD SR LIEN | $11,179 | $9,573 |
| ENTERPRISE PRODUCTS OPERATING 3.125% 07/31/2029 USD SR LIEN | $10,736 | $10,741 |
| FISERV, INC. 4.2% 10/01/2028 USD SR LIEN | $5,177 | $4,792 |
| GATX CORP 4.7% 04/01/2029 USD SR LIEN | $6,731 | $6,748 |
| GENERAL DYNAMICS CORP 3.5% 04/01/2027 USD SR LIEN | $9,915 | $9,650 |
| GENERAL MOTORS FINL CO 5.65% 01/17/2029 USD SR LIEN | $5,416 | $5,045 |
| GLAXOSMITHKLINE CAPITAL PLC 3.625% 05/15/2025 USD SER 7Y SR LIEN | $24,230 | $22,581 |
| GS HIGH YIELD FLOATING RATE FUND CLASS P | $148,076 | $131,711 |
| GS HIGH YIELD FUND CLASS P | $256,315 | $209,179 |
| HP ENTERPRISE CO 4.45% 10/02/2023 USD SR LIEN | $10,091 | $10,050 |
| INTEL CORPORATION 1.6% 08/12/2028 USD SR LIEN | $23,428 | $23,148 |
| JOHN DEERE CAPITAL CORP MTN 0.7% 01/15/2026 USD SR LIEN | $9,798 | $8,941 |
| JOHN DEERE CAPITAL CORP MTN 1.75% 03/09/2027 USD SR LIEN | $14,990 | $13,457 |
| JPMORGAN CHASE & CO. HYBRID 04/23/2024 USD SR LIEN CPN 04/23/18 3.559% | $24,000 | $24,005 |
| KELLOGG CO 4.3% 05/15/2028 USD SR LIEN | $11,173 | $9,762 |
| KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN | $11,050 | $9,739 |
| MORGAN STANLEY HYBRID MTN 04/28/2026 USD SR LIEN CPN 04/28/20 2.188% | $15,000 | $14,007 |
| MPLX LP 4.0% 03/15/2028 USD SR LIEN | $16,038 | $14,152 |
| NIKE, INC. 2.75% 03/27/2027 USD SR LIEN | $9,999 | $9,425 |
| NOVARTIS CAPITAL CORPORATION 3.0% 11/20/2025 USD SR LIEN | $26,459 | $25,997 |
| PACCAR FINANCIAL CORP MTN 0.35% 08/11/2023 USD SR LIEN | $9,987 | $9,732 |
| PNC FINANCIAL SERVICES GROUP, 2.6% 07/23/2026 USD SR LIEN | $19,962 | $18,759 |
| PROCTER & GAMBLE COMPANY (THE) 2.8% 03/25/2027 USD SR LIEN | $9,975 | $9,448 |
| PRUDENTIAL FINANCIAL INC MTN 1.5% 03/10/2026 USD SR LIEN | $24,893 | $22,618 |
| PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN | $4,991 | $4,449 |
| ROYAL BANK OF CANADA MTN 1.15% 06/10/2025 USD SR LIEN | $24,838 | $22,919 |
| SALESFORCE.COM, INC. 1.5% 07/15/2028 USD SR LIEN | $22,471 | $22,397 |
| SUMITOMO MITSUI FINANCIAL GROU 3.944% 07/19/2028 USD SR LIEN | $21,916 | $19,189 |
| SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN | $10,633 | $9,361 |
| THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 USD SR LIEN | $11,145 | $11,081 |
| TORONTO-DOMINION BANK (THE) MTN 1.15% 06/12/2025 USD SR LIEN | $24,816 | $22,820 |
| TOYOTA MOTOR CREDIT CORP MTN 1.125% 06/18/2026 USD SR LIEN | $17,778 | $15,931 |
| TOYOTA MOTOR CREDIT CORP MTN 3.2% 01/11/2027 USD SR LIEN | $6,358 | $5,735 |
| UNION PACIFIC CORP 2.15% 02/05/2027 USD SR LIEN | $14,989 | $13,694 |
| UNITEDHEALTH GROUP INCORPORATE 1.25% 01/15/2026 USD SR LIEN | $24,851 | $22,831 |
| VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN | $19,990 | $18,769 |
| WALMART INC. 1.5% 09/22/2028 USD SR LIEN | $22,511 | $22,440 |
| WALT DISNEY COMPANY (THE) MTN 1.85% 07/30/2026 USD SR LIEN | $10,071 | $9,126 |
| WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/25/22 3.908% | $4,961 | $4,878 |
| WELLS FARGO & COMPANY MTN 3.55% 09/29/2025 USD SR LIEN | $18,018 | $17,489 |
| WESTPAC BANKING CORPORATION 2.7% 08/19/2026 USD SR LIEN | $23,974 | $21,609 |
| ACCRUED INTEREST | $82 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (168 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CMN CLASS A | $21,116 | $27,485 |
| AGREE REALTY CORPORATION CMN | $2,835 | $3,203 |
| ALAMO GROUP INC. CMN | $2,078 | $3,823 |
| ALLEGIANT TRAVEL COMPANY CMN | $3,167 | $1,428 |
| ALLIANZ SE ADR CMN | $9,583 | $12,371 |
| AMEREN CORPORATION CMN | $13,067 | $16,183 |
| AMERIS BANCORP CMN | $2,984 | $4,729 |
| AMERISAFE, INC CMN | $1,610 | $2,183 |
| ARCUTIS BIOTHERAPEUTICS INC CMN | $2,122 | $1,554 |
| ARTIVION INC CMN (CRYOLIFE, INC) | $2,130 | $1,309 |
| AT&T INC. CMN | $32,461 | $26,658 |
| ATRICURE, INC CMN | $2,302 | $3,195 |
| AVALONBAY COMMUNITIES INC CMN | $17,834 | $14,027 |
| AVIENT COR CMN | $3,987 | $4,319 |
| AZENTA INC CMN | $2,830 | $2,329 |
| BALCHEM CORPORATION CMN | $1,834 | $3,193 |
| BANCO SANTANDER, S.A. SPON ADR | $22,937 | $15,116 |
| BIOCRYST PHARMACEUTICALS INC CMN | $1,552 | $1,320 |
| BLACKROCK, INC. CMN | $15,368 | $17,007 |
| BOOT BARN HOLDINGS, INC. CMN | $1,264 | $2,063 |
| BOUYGUES UNSPONSORED ADR CMN | $9,021 | $8,265 |
| BP P.L.C. SPONSORED ADR CMN | $16,432 | $15,719 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $26,481 | $31,514 |
| CASTLE BIOSCIENCES INC CMN | $1,877 | $824 |
| CATERPILLAR INC (DELAWARE) CMN | $27,506 | $30,424 |
| CATHAY GENERAL BANCORP CMN | $2,941 | $3,997 |
| CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES | $2,669 | $3,186 |
| CHAMPIONX CORPORATION CMN | $1,379 | $1,594 |
| CHURCHILL DOWNS INCORPORATED CMN | $1,493 | $4,031 |
| CHUYS HLDGS INC CMN | $1,482 | $1,641 |
| CISCO SYSTEMS, INC. CMN | $13,469 | $23,201 |
| CK HUTCHISON HLDGS LTD ADR CMN | $23,601 | $13,993 |
| CMS ENERGY CORPORATION CMN | $13,040 | $15,326 |
| COCA-COLA COMPANY (THE) CMN | $28,355 | $38,675 |
| COHEN & STEERS, INC. CMN | $2,506 | $3,874 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN | $6,406 | $9,091 |
| CONOCOPHILLIPS CMN | $21,229 | $25,995 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | $12,459 | $7,098 |
| CRYOPORT, INC. CMN | $1,091 | $1,058 |
| CUMMINS INC COMMON STOCK | $17,388 | $17,687 |
| DESCARTES SYSTEMS GRP (THE) CMN | $2,024 | $3,831 |
| EATON CORP PLC CMN | $17,615 | $31,076 |
| ELI LILLY & CO CMN | $9,005 | $46,828 |
| ENDAVA PLC ADR CMN | $1,635 | $1,760 |
| ENEL SOCIETA PER AZIONI ADR CMN | $14,551 | $15,235 |
| ENI S.P.A SPON ADR SPONSORED ADR CMN | $9,262 | $8,397 |
| FIDELITY NATL INFO SVCS INC CMN | $16,882 | $8,685 |
| FIVE BELOW INC CMN | $445 | $2,299 |
| FLYWIRE CORPORATION CMN | $3,850 | $4,282 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $7,428 | $9,439 |
| GILEAD SCIENCES CMN | $16,859 | $16,311 |
| GLACIER BANCORP INC (NEW) CMN | $1,087 | $2,965 |
| GLOBUS MEDICAL INC CMN CLASS A | $1,520 | $5,273 |
| GRAND CANYON EDUCATION, INC. CMN | $993 | $4,226 |
| GSK PLC SPONSORED ADR CMN | $11,766 | $9,292 |
| HALOZYME THERAPEUTICS, INC. CMN | $2,923 | $5,406 |
| HEALTHEQUITY, INC. CMN | $2,860 | $3,698 |
| HEARTLAND EXPRESS INC CMN | $957 | $1,104 |
| HELEN OF TROY LTD (NEW) CMN | $2,110 | $1,996 |
| HELIOS TECHNOLOGIES INC. CMN | $1,782 | $2,559 |
| HITACHI LTD (ADR 10 COM) ADR CMN | $6,285 | $5,984 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $15,405 | $11,499 |
| HONEYWELL INTL INC CMN | $8,760 | $18,430 |
| HORACE MANN EDUCATORS CORP CMN | $4,236 | $3,924 |
| HOULIHAN LOKEY, INC. CMN | $2,104 | $4,009 |
| ICF INTERNATIONAL INC CMN | $1,876 | $3,472 |
| ICU MEDICAL INC CMN | $1,641 | $2,205 |
| IDACORP, INC. CMN | $2,283 | $3,343 |
| ILLINOIS TOOL WORKS CMN | $14,405 | $18,394 |
| IMPERIAL BRANDS PLC SPONSORED ADR CMN | $12,130 | $13,870 |
| INDEPENDENT BANK CORP. CMN | $2,545 | $3,059 |
| INSMED INC CMN | $1,434 | $1,499 |
| INTEGRA LIFESCIENCES HOLDING CORPORATION | $2,874 | $2,972 |
| INTERNATIONAL PAPER CO. CMN | $8,952 | $8,346 |
| INTL BUSINESS MACHINES CORP CMN | $22,701 | $23,247 |
| INTRA-CELLULAR THERAPIES, INC. CMN | $2,502 | $2,646 |
| ISHARES S&P 500 INDEX FUND CLASS G | $294,457 | $556,212 |
| ITT INC. CMN | $2,221 | $2,676 |
| JOHNSON & JOHNSON CMN | $24,662 | $32,327 |
| JPMORGAN CHASE & CO CMN | $10,877 | $26,820 |
| KAO CORPORATION ADR CMN | $4,102 | $4,275 |
| KINGFISHER PLC SPONSORED ADR CMN | $14,962 | $10,701 |
| KLA CORP CMN | $24,208 | $21,491 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | $5,996 | $5,951 |
| KYOCERA CORP ADR SPONSORED ADR CMN | $14,403 | $11,520 |
| LINDE PLC CMN | $22,450 | $37,511 |
| LITHIA MOTORS INC CL-A CMN CLASS A | $1,563 | $2,662 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $20,665 | $14,612 |
| M&T BANK CORPORATION CMN | $9,302 | $10,589 |
| MACOM TECHNOLOGY SOLUTIONS CMN | $2,668 | $5,353 |
| MAGNOLIA OIL & GAS CORP CMN CLASS A | $2,038 | $4,033 |
| MATADOR RES CO CMN | $3,407 | $5,724 |
| MC DONALDS CORP CMN | $16,087 | $34,259 |
| MEDPACE HOLDINGS, INC. CMN | $1,894 | $3,611 |
| MICROSOFT CORPORATION CMN | $15,267 | $49,403 |
| MINERALS TECHNOLOGIES INC. CMN | $3,348 | $3,400 |
| MITSUBISHI ELECTRIC CORP (ADR) ADR CMN | $13,546 | $10,234 |
| MONDI PLC UNSPONSORED ADR CMN | $10,990 | $6,884 |
| MORGAN STANLEY CMN | $6,828 | $13,178 |
| NATIONAL HEALTH INVESTORS, INC CMN | $2,324 | $2,125 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) | $8,366 | $11,148 |
| NORTHWESTERN CORPORATION CMN | $2,892 | $3,976 |
| NOVANTA INC. CMN | $2,669 | $3,940 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $11,704 | $14,969 |
| OCEANFIRST FINANCIAL CORP CMN | $2,258 | $3,081 |
| OXFORD IND INC CMN | $2,615 | $3,448 |
| PACIFIC PREMIER BANCORP, INC CMN | $3,832 | $3,377 |
| PATRICK INDUSTRIES, INC. CMN | $1,345 | $1,757 |
| PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 | $1,477 | $1,347 |
| PAYCOR HCM, INC. CMN | $3,387 | $2,863 |
| PERFORMANCE FOOD GROUP COMPANY CMN | $3,531 | $6,773 |
| PHREESIA INC CMN | $3,728 | $4,401 |
| PINNACLE WEST CAPITAL CORP CMN | $12,990 | $11,862 |
| PRIMORIS SERVICES CORPORATION CMN | $2,941 | $2,860 |
| PROGYNY INC CMN | $1,809 | $2,181 |
| RAPID7, INC. CMN | $2,248 | $1,461 |
| RBC BEARINGS INCORPORATED CMN | $2,006 | $5,234 |
| REPUBLIC SERVICES INC CMN | $11,971 | $21,624 |
| REVOLVE GROUP INC CMN CLASS A | $1,289 | $668 |
| RYMAN HOSPITALITY PPTYS INC CMN | $3,751 | $3,691 |
| SANOFI SPONSORED ADR CMN | $13,560 | $14,529 |
| SEACOAST BANKING CORPORATION O CMN | $3,775 | $4,679 |
| SECOM LTD (ADR) ADR CMN | $6,922 | $5,803 |
| SEMPRA ENERGY CMN | $7,782 | $10,742 |
| SHELL PLC SPONSORED ADR CMN SERIES B | $9,606 | $14,522 |
| SHOALS TECHNOLOGIES GROUP, INC CMN | $797 | $987 |
| SHYFT GROUP, INC. (THE) CMN | $3,046 | $2,660 |
| SILGAN HOLDINGS INC CMN | $1,699 | $2,955 |
| SILICON LABORATORIES INC. CMN | $1,819 | $3,256 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN | $8,370 | $5,519 |
| SKYLINE CHAMPION CORPORATION CMN | $1,295 | $2,988 |
| SNAM S.P.A ADR CMN | $14,074 | $11,837 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $15,557 | $15,180 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | $71,601 | $64,172 |
| SPX CORPORATION CMN | $5,202 | $5,777 |
| SSE PLC SPONSORED ADR CMN | $9,322 | $12,768 |
| STAG INDUSTRIAL, INC. CMN | $3,257 | $4,540 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | $232,849 | $250,851 |
| STIFEL FINANCIAL CORP CMN | $1,467 | $3,794 |
| SUPERNUS PHARMACEUTICALS, INC. CMN | $2,557 | $3,817 |
| SYNEOS HEALTH INC CMN | $1,140 | $990 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $1,089 | $4,865 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | $20,018 | $14,664 |
| TARGET CORPORATION CMN | $38,902 | $26,529 |
| TELIA CO AB UNSPONSORED ADR CMN | $15,884 | $7,563 |
| TEREX CORP (NEW) CMN | $3,083 | $2,990 |
| TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN | $15,904 | $10,380 |
| TEXAS INSTRUMENTS INC. CMN | $16,084 | $32,879 |
| TEXAS ROADHOUSE, INC. CMN | $1,285 | $5,093 |
| THOUGHTWORKS HOLDING INC CMN | $3,882 | $2,598 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN | $5,753 | $12,236 |
| TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN | $8,328 | $7,682 |
| TRUIST FINANCIAL CORPORATION CMN | $10,690 | $8,649 |
| UFP INDUSTRIES, INC. CMN | $627 | $3,963 |
| UNION PACIFIC CORP. CMN | $8,120 | $21,121 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | $11,848 | $17,030 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $15,868 | $33,401 |
| VANGUARD FTSE EMERGING MKTS ETF | $69,279 | $64,629 |
| VENTAS, INC. CMN | $13,094 | $13,559 |
| VERACYTE, INC. CMN | $2,182 | $1,851 |
| VERITEX HOLDINGS, INC. CMN | $3,382 | $2,808 |
| VIAVI SOLUTIONS, INC. CMN | $3,114 | $2,680 |
| WALMART INC CMN | $20,005 | $22,634 |
| WH GROUP LIMITED SPONSORED ADR CMN | $14,667 | $10,506 |
| WOLVERINE WORLD WIDE CMN | $1,517 | $882 |
| WPP PLC ADR CMN | $16,517 | $11,012 |
| XCEL ENERGY INC. CMN | $10,664 | $16,308 |
| ZIMMER BIOMET HOLDINGS INC | $14,985 | $16,606 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $125 | LegalFeesAmt |
| Net Investment Income | $63 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $62 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOND AMORTIZATION | $3,701 | $3,701 | $0 |
| MISCELLANEOUS FOREIGN FEES | $1,184 | $1,184 | $0 |
| ACCRUED INTEREST PAID | $2,245 | $2,245 | $0 |
| MISCELLANEOUS INVESTMENT EXPENSES | $19 | $19 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $22,371 | Amt |
| Net Investment Income | $22,371 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,356 | $3,356 | $0 |
| EXCISE TAX | $6,526 | $0 | $0 |
Comments