LOHSE FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LOHSE FAMILY FOUNDATION (EIN 46-1567946)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-24
- IRS object ID
- 202212369349101201
- Schema version
- 2021v4.2
- 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 | 2022-08-24T14:14:43-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 5159672220 | 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 | 5159672220 | PhoneNum |
| Signature | 2022-07-15 | 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 | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHY FAIRCHILD | PreparerPersonNm |
| PTIN | P00222608 | PTIN |
| Phone | 5155586600 | PhoneNum |
| Preparation | 2022-07-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,830,386 | 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 | $117,732 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $117,732 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $265,363 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,062,304 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $265,363 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $383,095 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $383,095 | 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 |
| Accounting Fees Rev And Expnss | $2,919 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,459 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,460 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,831 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,831 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,941 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,941 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,337 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,337 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,203 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,656 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,547 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $444,824 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $444,824 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $484,027 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,656 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $446,371 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$100,932 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $345,439 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $63,692 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,761 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,761 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,289,134 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,139,876 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,393,314 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,320,502 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,363,759 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,368,311 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,673,328 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,572,396 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,830,386 | 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 | $3,673,328 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,572,396 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,673,328 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,572,396 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,673,328 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,572,396 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,673,328 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$100,932 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,572,396 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,572,396 | 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 | $1,057,388 | $796,941 | $260,447 | $260,447 | |
| CAPITAL GAINS DIVIDENDS | $4,916 | $4,916 | $4,916 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $265,363 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,802 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,802 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,802 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,200 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,320 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $2,514 | OverpaymentAmt |
| Applied To ES Tax | $2,514 | 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 | 5159672220 | 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 | $4,755,710 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $136,917 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,892,627 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,892,627 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,389 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,819,238 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $240,962 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $240,962 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,802 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,802 | TotalTaxAmt |
| Distributable Before Adj | $236,160 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $236,160 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $236,160 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $446,371 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $446,371 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $236,160 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $152,044 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $141,942 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $471,046 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $237,778 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $227,750 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,230,560 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $446,371 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $236,160 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $210,211 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,440,771 | 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 | $152,044 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,288,727 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $141,942 | ExcessFromYear4Amt |
| Excess From Year3 | $471,046 | ExcessFromYear3Amt |
| Excess From Year2 | $237,778 | ExcessFromYear2Amt |
| Excess From Year1 | $227,750 | ExcessFromYear1Amt |
| Excess From Current Year | $210,211 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| STATE UNIVERSITY OF IOWA FOUNDATION | |||||||
| PO BOX 4550 | IOWA CITY | IA | 522444550 | NONE | PC | LOHSE FUND FOR NICU | $212,500 |
| STATE UNIVERSITY OF IOWA FOUNDATION | |||||||
| PO BOX 4550 | IOWA CITY | IA | 522444550 | NONE | PC | KINNICK EDGE GIFT FUND | $100,000 |
| DRAKE UNIVERSITY | |||||||
| 2507 UNIVERSITY AVENUE | DES MOINES | IA | 50311 | NONE | PC | GENERAL OPERATING FUND | $75,000 |
| UNIVERSITY OF NORTHWESTERN - ST PAUL | |||||||
| 3003 SNELLING AVE NORTH | SAINT PAUL | MN | 55113 | NONE | PC | GENERAL OPERATING FUND | $50,000 |
| PACIFIC BATTLESHIP CENTER | |||||||
| 250 SOUTH HARBOR BLVD BERTH 87 | SAN PEDRO | CA | 90731 | NONE | PC | SURFACE NAVAL MUSEUM FUND | $5,000 |
| IOWA DONOR NETWORK | |||||||
| 550 MADISON AVE | NORTH LIBERTY | IA | 52317 | NONE | PC | GENERAL OPERATING FUND | $1,050 |
| LUTHERAN CHURCH OF THE CROSS | |||||||
| 1701 8TH ST SW | ALTOONA | IA | 50009 | NONE | PC | GENERAL OPERATING FUND | $574 |
| KALEDIOHOPE LEARNING & RESOURCE CENTER | |||||||
| 109 MAIN STREET SE PO BOX 25 | BONDURANT | IA | 50035 | NONE | PC | GENERAL OPERATING FUND | $250 |
| BONDURANT SOCCER CLUB | |||||||
| PO BOX 5 | BONDURANT | IA | 50035 | NONE | PC | GENERAL OPERATING FUND | $150 |
| BONDURANT FARRAR EDUCATION FOUNDATION | |||||||
| PO BOX 212 | BONDURANT | IA | 50035 | NONE | PC | GENERAL OPERATING FUND | $150 |
| BONDURANT LITTLE LEAGUE | |||||||
| 7975 NE 107TH LANE | BONDURANT | IA | 50035 | NONE | PC | GENERAL OPERATING FUND | $150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $444,824 | 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 | $117,732 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $265,363 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $383,095 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $383,095 | 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 | $2,919 | Amt |
| Net Investment Income | $1,459 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,460 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (60 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WESTPAC BANKING CORPORATION 2.7% 08/19/2026 USD SR LIEN | $24,421 | $24,393 |
| WELLS FARGO & COMPANY MTN 3.55% 09/29/2025 USD SR LIEN | $37,049 | $39,780 |
| VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN | $24,988 | $26,623 |
| V.F. CORPORATION 2.05% 04/23/2022 SR LIEN | $6,999 | $7,063 |
| UNITEDHEALTH GROUP INCORPORATE 1.25% 01/15/2026 USD SR LIEN | $24,975 | $25,062 |
| UNION PACIFIC CORP 2.15% 02/05/2027 USD SR LIEN | $14,989 | $15,520 |
| TORONTO-DOMINION BANK (THE) MTN 1.15% 06/12/2025 USD SR LIEN | $24,816 | $24,816 |
| SUMITOMO MITSUI FINANCIAL GROU 3.944% 07/19/2028 USD SR LIEN | $22,542 | $22,519 |
| STARBUCKS CORP 2.7% 06/15/2022 SR LIEN | $22,011 | $22,167 |
| ROYAL BANK OF CANADA MTN 1.15% 06/10/2025 USD SR LIEN | $24,773 | $24,812 |
| PRUDENTIAL FINANCIAL INC MTN 1.5% 03/10/2026 USD SR LIEN | $24,893 | $25,141 |
| PROCTER & GAMBLE COMPANY (THE) 2.8% 03/25/2027 USD SR LIEN | $9,975 | $10,656 |
| PNC FINANCIAL SERVICES GROUP, 2.6% 07/23/2026 USD SR LIEN | $24,952 | $26,437 |
| PACCAR FINANCIAL CORP MTN 0.35% 08/11/2023 USD SR LIEN | $19,974 | $19,868 |
| NOVARTIS CAPITAL CORPORATION 3.0% 11/20/2025 USD SR LIEN | $34,072 | $37,226 |
| NIKE, INC. 2.75% 03/27/2027 USD SR LIEN | $9,999 | $10,672 |
| MPLX LP 4.0% 03/15/2028 USD SR LIEN | $16,222 | $16,444 |
| MORGAN STANLEY HYBRID MTN 04/28/2026 USD SR LIEN CPN 04/28/20 2.188% | $15,000 | $15,358 |
| MOODY'S CORPORATION 2.625% 01/15/2023 USD SER WI SR LIEN | $19,812 | $20,575 |
| MERCK & CO., INC. 2.4% 09/15/2022 SR LIEN | $25,019 | $25,396 |
| KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN | $11,240 | $11,263 |
| JPMORGAN CHASE & CO. HYBRID 04/23/2024 USD SR LIEN CPN 04/23/18 3.559% | $24,000 | $24,965 |
| JOHN DEERE CAPITAL CORP MTN 1.75% 03/09/2027 USD SR LIEN | $14,990 | $15,194 |
| HP ENTERPRISE CO 4.45% 10/02/2023 USD SR LIEN | $10,209 | $10,663 |
| GS HIGH YIELD FUND CLASS P | $245,441 | $239,111 |
| GS HIGH YIELD FLOATING RATE FUND CLASS P | $140,629 | $134,457 |
| GLAXOSMITHKLINE CAPITAL PLC 3.625% 05/15/2025 USD SER 7Y SR LIEN | $24,790 | $24,884 |
| GENERAL DYNAMICS CORP 3.5% 04/01/2027 USD SR LIEN | $9,915 | $10,981 |
| ENTERPRISE PRODUCTS OPER 4.15% 10/16/2028 USD SR LIEN | $11,369 | $11,322 |
| ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER * SR LIEN | $10,896 | $11,453 |
| DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN | $5,512 | $5,503 |
| CONNECTICUT LIGHT & PWR 0.75% 12/01/2025 USD SER A SR LIEN | $14,994 | $14,595 |
| COCA-COLA COMPANY (THE) 1.5% 03/05/2028 USD SR LIEN | $20,824 | $20,772 |
| BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN | $10,832 | $10,956 |
| BOSTON SCIENTIFIC CORPORATION 3.85% 05/15/2025 SR LIEN | $19,385 | $19,440 |
| BB&T CORPORATION MTN 2.85% 10/26/2024 USD SR LIEN | $21,982 | $23,107 |
| BANK OF NOVA SCOTIA 0.55% 09/15/2023 USD SR LIEN | $24,982 | $24,898 |
| BANK OF MONTREAL MTN 1.85% 05/01/2025 USD SR LIEN | $24,981 | $25,457 |
| BANK OF AMERICA CORPORATION HYBRID MTN 09/25/2025 USD SR LIEN CPN 09/25/20 0 | $25,000 | $24,767 |
| B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SR LIEN M-W+20.00BP | $16,096 | $15,944 |
| AT&T INC. 1.65% 02/01/2028 USD SR LIEN | $19,975 | $19,730 |
| APPLE INC. 2.4% 05/03/2023 USD SR LIEN | $24,831 | $25,695 |
| ANHEUSER-BUSCH INBEV WOR 4.0% 04/13/2028 USD SR LIEN | $22,717 | $22,436 |
| TOYOTA MOTOR CREDIT CORP MTN 1.125% 06/18/2026 USD SR LIEN | $17,716 | $17,744 |
| VODAFONE GROUP PUBLIC LIMITED 4.375% 05/30/2028 USD SR LIEN | $17,260 | $16,946 |
| CITIGROUP INC 4.45% 09/29/2027 USD SUB LIEN | $16,953 | $16,906 |
| KELLOGG CO 4.3% 05/15/2028 USD SR LIEN | $11,378 | $11,349 |
| CONSTELLATION BRANDS INC 3.6% 02/15/2028 USD SR LIEN | $10,913 | $10,941 |
| CROWN CASTLE INTERNATIONAL COR 3.8% 02/15/2028 USD SR LIEN | $10,862 | $11,032 |
| BROADCOM CORPORATION 3.5% 01/15/2028 USD SER WI SR LIEN | $10,849 | $10,851 |
| SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN | $10,801 | $10,776 |
| CATERPILLAR FINL SERVICE MTN 0.8% 11/13/2025 USD SR LIEN | $10,760 | $10,805 |
| BOEING CO 3.1% 05/01/2026 USD SR LIEN | $10,543 | $10,476 |
| WALT DISNEY COMPANY (THE) MTN 1.85% 07/30/2026 USD SR LIEN | $10,155 | $10,167 |
| AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN | $10,048 | $9,953 |
| JOHN DEERE CAPITAL CORP MTN 0.7% 01/15/2026 USD SR LIEN | $9,761 | $9,734 |
| TOYOTA MOTOR CREDIT CORP MTN 3.2% 01/11/2027 USD SR LIEN | $6,522 | $6,530 |
| DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN | $5,701 | $5,594 |
| CITIGROUP INC. 3.7% 01/12/2026 USD SR LIEN SETUP 21701141 | $5,475 | $5,496 |
| PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN | $4,991 | $4,890 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (163 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ZIMMER BIOMET HOLDINGS INC | $13,579 | $14,764 |
| XCEL ENERGY INC. CMN | $10,664 | $15,744 |
| WPP PLC ADR CMN | $14,312 | $13,372 |
| WOLVERINE WORLD WIDE CMN | $1,517 | $2,313 |
| WH GROUP LIMITED SPONSORED ADR CMN | $14,667 | $11,327 |
| VIAVI SOLUTIONS, INC. CMN | $3,114 | $4,493 |
| VERACYTE, INC. CMN | $1,752 | $2,596 |
| VENTAS, INC. CMN | $15,422 | $18,101 |
| VANGUARD FTSE EMERGING MKTS ETF | $69,278 | $82,005 |
| US ECOLOGY HOLDINGS INC CMN | $1,582 | $1,597 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $15,868 | $31,635 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | $13,562 | $16,641 |
| UNION PACIFIC CORP. CMN | $8,120 | $25,697 |
| UFP INDUSTRIES, INC. CMN | $815 | $5,981 |
| TRUIST FINANCIAL CORPORATION CMN | $10,690 | $11,769 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN | $7,995 | $13,988 |
| THE HOME DEPOT, INC. CMN | $22,663 | $46,481 |
| TEXAS ROADHOUSE, INC. CMN | $1,621 | $6,250 |
| TEXAS INSTRUMENTS INC. CMN | $16,084 | $37,506 |
| TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN | $15,904 | $15,113 |
| TEREX CORP (NEW) CMN | $2,238 | $2,198 |
| TELIA CO AB UNSPONSORED ADR CMN | $15,884 | $11,559 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | $20,018 | $12,812 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $1,892 | $13,639 |
| SYNEOS HEALTH INC CMN | $2,417 | $5,853 |
| SUPERNUS PHARMACEUTICALS, INC. CMN | $3,252 | $3,849 |
| STIFEL FINANCIAL CORP CMN | $1,467 | $4,577 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | $321,239 | $444,604 |
| STAG INDUSTRIAL, INC. CMN | $2,977 | $6,731 |
| SSE PLC SPONSORED ADR CMN | $13,195 | $18,493 |
| SPX CORPORATION CMN | $4,435 | $4,357 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | $71,601 | $88,696 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $11,414 | $18,202 |
| SNAM S.P.A ADR CMN | $14,074 | $14,766 |
| SKYLINE CHAMPION CORPORATION CMN | $2,464 | $8,135 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN | $8,370 | $5,046 |
| SILICON LABORATORIES INC. CMN | $1,819 | $4,954 |
| SILGAN HOLDINGS INC CMN | $998 | $1,799 |
| SHYFT GROUP, INC. (THE) CMN | $1,732 | $3,292 |
| SHELL PLC SPONSORED ADR CMN SERIES B | $15,928 | $16,603 |
| SEMPRA ENERGY CMN | $7,782 | $9,203 |
| SEACOAST BANKING CORPORATION O CMN | $3,260 | $4,778 |
| SANOFI SPONSORED ADR CMN | $14,989 | $16,333 |
| RYMAN HOSPITALITY PPTYS INC CMN | $3,287 | $3,678 |
| RITCHIE BROS. AUCTIONEERS INC CMN | $1,255 | $3,979 |
| REVOLVE GROUP INC CMN CLASS A | $1,289 | $1,681 |
| REPUBLIC SERVICES INC CMN | $10,106 | $21,406 |
| RED ELECTRICA CORPORACION, S.A UNSPONSORED ADR CMN | $1,684 | $1,828 |
| RBC BEARINGS INCORPORATED CMN | $2,006 | $5,049 |
| RAPID7, INC. CMN | $2,526 | $5,649 |
| PROGYNY INC CMN | $1,809 | $3,525 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $18,547 | $22,574 |
| PRIMORIS SERVICES CORPORATION CMN | $2,941 | $3,125 |
| PINNACLE WEST CAPITAL CORP CMN | $12,990 | $11,012 |
| PHREESIA INC CMN | $3,315 | $4,624 |
| PERFORMANCE FOOD GROUP COMPANY CMN | $3,531 | $5,323 |
| PAYLOCITY HOLDING CORPORATION CMN | $1,110 | $4,015 |
| PAYCOR HCM, INC. CMN | $2,664 | $2,651 |
| PATRICK INDUSTRIES, INC. CMN | $2,849 | $4,841 |
| PACIFIC PREMIER BANCORP, INC CMN | $3,832 | $4,283 |
| OXFORD IND INC CMN | $1,749 | $2,741 |
| OPEN LENDING CORP CMN | $1,633 | $1,012 |
| OLLIE'S BARGAIN OUTLET HLDG INC CMN | $2,216 | $1,843 |
| OCEANFIRST FINANCIAL CORP CMN | $2,258 | $3,219 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $13,988 | $16,532 |
| NOVANTA INC. CMN | $2,741 | $5,643 |
| NORTHWESTERN CORPORATION CMN | $2,892 | $3,830 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) | $13,938 | $16,768 |
| NATIONAL HEALTH INVESTORS, INC CMN | $2,383 | $2,335 |
| MORGAN STANLEY CMN | $6,828 | $15,215 |
| MONDI PLC UNSPONSORED ADR CMN | $10,990 | $10,041 |
| MITSUBISHI ELECTRIC CORP (ADR) ADR CMN | $13,546 | $13,020 |
| MINERALS TECHNOLOGIES INC. CMN | $3,348 | $4,096 |
| MICROSOFT CORPORATION CMN | $15,267 | $69,282 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $22,734 | $21,928 |
| MEDPACE HOLDINGS, INC. CMN | $2,922 | $5,659 |
| MC DONALDS CORP CMN | $16,087 | $34,849 |
| MATADOR RES CO CMN | $3,407 | $3,692 |
| MAGNOLIA OIL & GAS CORP CMN CLASS A | $3,188 | $5,038 |
| MACOM TECHNOLOGY SOLUTIONS CMN | $2,668 | $6,656 |
| M&T BANK CORPORATION CMN | $9,302 | $11,211 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $20,665 | $16,937 |
| LITHIA MOTORS INC CL-A CMN CLASS A | $931 | $3,266 |
| LINDE PLC CMN | $22,450 | $39,839 |
| LHC GROUP, INC. CMN | $2,763 | $3,431 |
| KYOCERA CORP ADR SPONSORED ADR CMN | $14,403 | $14,480 |
| KINGFISHER PLC SPONSORED ADR CMN | $12,721 | $13,883 |
| JPMORGAN CHASE & CO CMN | $10,877 | $31,670 |
| JOHNSON & JOHNSON CMN | $24,662 | $31,306 |
| ISHARES S&P 500 INDEX FUND CLASS G | $425,976 | $1,002,213 |
| INTRA-CELLULAR THERAPIES, INC. CMN | $1,243 | $1,309 |
| INTL BUSINESS MACHINES CORP CMN | $15,901 | $15,250 |
| INTERNATIONAL PAPER CO. CMN | $8,952 | $11,322 |
| INTEGRA LIFESCIENCES HOLDING CORPORATION | $2,874 | $3,550 |
| INDEPENDENT BANK CORP. CMN | $1,692 | $2,132 |
| IMPERIAL BRANDS PLC SPONSORED ADR CMN | $9,630 | $9,871 |
| ILLINOIS TOOL WORKS CMN | $17,784 | $25,298 |
| IDACORP, INC. CMN | $2,283 | $3,513 |
| ICU MEDICAL INC CMN | $529 | $2,136 |
| ICF INTERNATIONAL INC CMN | $1,876 | $3,594 |
| HOULIHAN LOKEY, INC. CMN | $2,104 | $4,762 |
| HORACE MANN EDUCATORS CORP CMN | $3,503 | $3,290 |
| HONEYWELL INTL INC CMN | $12,059 | $22,311 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $15,405 | $14,310 |
| HITACHI LTD (ADR 10 COM) ADR CMN | $3,903 | $3,679 |
| HELIOS TECHNOLOGIES INC. CMN | $2,083 | $5,679 |
| HELEN OF TROY LTD (NEW) CMN | $1,149 | $2,689 |
| HEARTLAND EXPRESS INC CMN | $957 | $1,211 |
| HEALTHEQUITY, INC. CMN | $2,860 | $2,654 |
| HALOZYME THERAPEUTICS, INC. CMN | $4,163 | $5,026 |
| GSK PLC SPONSORED ADR CMN | $19,310 | $18,828 |
| GRAND CANYON EDUCATION, INC. CMN | $993 | $3,428 |
| GLOBUS MEDICAL INC CMN CLASS A | $1,520 | $5,126 |
| GLACIER BANCORP INC (NEW) CMN | $1,880 | $4,820 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $7,428 | $13,919 |
| FIVE BELOW INC CMN | $445 | $2,690 |
| FIDELITY NATL INFO SVCS INC CMN | $32,973 | $27,288 |
| ENI S.P.A SPON ADR SPONSORED ADR CMN | $12,203 | $10,009 |
| ENEL SOCIETA PER AZIONI ADR CMN | $10,219 | $16,355 |
| ENDAVA PLC ADR CMN | $2,835 | $5,541 |
| ELI LILLY & CO CMN | $13,467 | $51,377 |
| ECOLAB INC. CMN | $9,524 | $15,517 |
| EATON CORP PLC CMN | $17,615 | $34,218 |
| DESCARTES SYSTEMS GRP (THE) CMN | $2,024 | $4,547 |
| DENSO CORP ADR ADR CMN | $2,912 | $5,379 |
| CUMMINS INC COMMON STOCK | $9,163 | $8,289 |
| CRYOPORT, INC. CMN | $1,091 | $3,609 |
| COVETRUS INC CMN | $3,186 | $2,696 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | $12,459 | $12,580 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN | $4,183 | $9,907 |
| COHEN & STEERS, INC. CMN | $1,500 | $4,163 |
| COCA-COLA COMPANY (THE) CMN | $28,355 | $36,000 |
| CMS ENERGY CORPORATION CMN | $13,040 | $15,742 |
| CK HUTCHISON HLDGS LTD ADR CMN | $23,601 | $15,040 |
| CISCO SYSTEMS, INC. CMN | $20,359 | $43,092 |
| CHUYS HLDGS INC CMN | $1,215 | $1,446 |
| CHURCHILL DOWNS INCORPORATED CMN | $1,493 | $4,590 |
| CHEVRON CORPORATION CMN | $14,673 | $18,424 |
| CHEMOCENTRYX, INC CMN | $1,639 | $1,638 |
| CERENCE, INC. CMN | $2,977 | $3,066 |
| CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES | $2,669 | $4,259 |
| CATHAY GENERAL BANCORP CMN | $2,941 | $4,213 |
| CASTLE BIOSCIENCES INC CMN | $1,213 | $857 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $11,928 | $13,343 |
| BP P.L.C. SPONSORED ADR CMN | $16,432 | $11,984 |
| BOOT BARN HOLDINGS, INC. CMN | $1,376 | $5,291 |
| BLACKROCK, INC. CMN | $15,368 | $21,973 |
| BANCO SANTANDER, S.A. SPON ADR | $21,125 | $14,637 |
| BALCHEM CORPORATION CMN | $1,146 | $3,385 |
| AZENTA INC CMN | $2,830 | $4,124 |
| AVIENT COR CMN | $3,799 | $6,855 |
| AVALONBAY COMMUNITIES INC CMN | $17,834 | $21,859 |
| ATRICURE, INC CMN | $1,651 | $4,033 |
| AT&T INC. CMN | $28,877 | $22,878 |
| ARTIVION INC CMN (CRYOLIFE, INC) | $2,130 | $2,198 |
| AMERISAFE, INC CMN | $1,610 | $2,261 |
| AMERIS BANCORP CMN | $2,984 | $4,983 |
| AMEREN CORPORATION CMN | $13,067 | $16,200 |
| ALLIANZ SE ADR CMN | $9,583 | $13,625 |
| ALLEGIANT TRAVEL COMPANY CMN | $2,444 | $3,180 |
| ALAMO GROUP INC. CMN | $2,078 | $3,974 |
| AGREE REALTY CORPORATION CMN | $2,515 | $2,863 |
| ACCENTURE PLC CMN CLASS A | $21,116 | $42,699 |
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 (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOND AMORTIZATION | $2,830 | $2,830 | $0 |
| BANK CHARGES | $1,003 | $1,003 | $0 |
| ACCRUED INTEREST PAID | $1,492 | $1,492 | $0 |
| MISCELLANEOUS INVESTMENT EXPENSES | $12 | $12 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $23,831 | Amt |
| Net Investment Income | $23,831 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,351 | $3,351 | $0 |
| EXCISE TAX | $3,590 | $3,590 | $0 |
Comments