LOHSE FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LOHSE FAMILY FOUNDATION (EIN 46-1567946)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202103169349102535
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T11:09:34-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-09 | 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 | 2021-11-09 | 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 | 2020 | 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 | $4,606,069 | 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 | $118,091 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,091 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $136,075 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,347,340 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $136,075 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $254,166 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $254,166 | 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 |
| Accounting Fees Rev And Expnss | $2,982 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,491 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,491 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,710 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,710 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,110 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,110 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,406 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,406 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,208 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,717 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,491 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $444,241 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $444,241 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $475,449 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,717 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $445,732 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$221,283 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $224,449 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $143,550 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,692 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,692 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,388,104 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,289,134 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,176,093 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,362,957 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,320,502 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,366,284 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,894,611 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,673,328 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,606,069 | 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 | $3,894,611 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,673,328 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,894,611 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,673,328 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,894,611 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,673,328 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,894,611 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$221,283 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,673,328 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,673,328 | 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 | $1,346,130 | $1,211,265 | $134,865 | $134,865 | |
| CAPITAL GAINS DIVIDENDS | $1,210 | $1,210 | $1,210 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $136,075 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,120 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,120 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,120 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,650 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,300 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,950 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,830 | OverpaymentAmt |
| Applied To ES Tax | $1,830 | 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 | $4,346,497 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $142,885 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,489,382 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,489,382 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,341 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,422,041 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $221,102 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $221,102 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,120 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,120 | TotalTaxAmt |
| Distributable Before Adj | $217,982 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $217,982 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $217,982 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $445,732 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $445,732 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $445,732 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $217,982 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $142,232 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $152,044 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $141,942 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $471,046 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $237,778 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,145,042 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $445,732 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $217,982 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $227,750 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,372,792 | 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 | $142,232 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,230,560 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $152,044 | ExcessFromYear4Amt |
| Excess From Year3 | $141,942 | ExcessFromYear3Amt |
| Excess From Year2 | $471,046 | ExcessFromYear2Amt |
| Excess From Year1 | $237,778 | ExcessFromYear1Amt |
| Excess From Current Year | $227,750 | 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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| 8701 LEEDS ROAD | KANSAS CITY | MO | 64129 | NONE | PC | GENERAL OPERATING FUND | $5,000 | |
| LUTHERAN CHURCH OF THE CROSS | ||||||||
| 1701 8TH ST SW | ALTOONA | IA | 50009 | NONE | PC | GENERAL OPERATING FUND | $733 | |
| IOWA DONOR NETWORK | ||||||||
| 550 MADISON AVE | NORTH LIBERTY | IA | 52317 | NONE | PC | GENERAL OPERATING FUND | $300 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 571 HOLT AVENUE | MANCHESTER | NH | 03109 | NONE | PC | GENERAL OPERATING FUND | $258 | |
| 4-H CLUBS & AFFILIATED 4-H ORGANIZATIONS | ||||||||
| EXTENSION 4-H YOUTH BLDG 1259 | AMES | IA | 500111002 | NONE | PC | GENERAL OPERATING FUND | $150 | STANGE RD |
| BONDURANT FARRAR EDUCATION FOUNDATION | ||||||||
| PO BOX 212 | BONDURANT | IA | 50035 | NONE | PC | GENERAL OPERATING FUND | $150 | |
| BONDURANT SOCCER CLUB | ||||||||
| PO BOX 5 | BONDURANT | IA | 50035 | NONE | PC | GENERAL OPERATING FUND | $150 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $444,241 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,091 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $136,075 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $254,166 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $254,166 | 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 | $2,982 | Amt |
| Net Investment Income | $1,491 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,491 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS HIGH YIELD FUND CLASS P | $234,166 | $229,660 |
| GS HIGH YIELD FLOATING RATE FUND CLASS P | $136,077 | $128,802 |
| SIMON PROPERTY GROUP, L.P. 2.35% 01/30/2022 SR LIEN | $49,836 | $50,773 |
| V.F. CORPORATION 2.05% 04/23/2022 SR LIEN | $14,997 | $15,322 |
| STARBUCKS CORP 2.7% 06/15/2022 USD SR LIEN | $40,061 | $41,274 |
| MERCK & CO., INC. 2.4% 09/15/2022 USD SR LIEN | $50,222 | $51,688 |
| MOODY'S CORPORATION 2.625% 01/15/2023 USD SER WI SR LIEN | $24,545 | $26,083 |
| APPLE INC. 2.4% 05/03/2023 USD SR LIEN | $49,661 | $52,448 |
| PACCAR FINANCIAL CORP MTN 0.35% 08/11/2023 USD SR LIEN | $19,974 | $19,987 |
| BANK OF NOVA SCOTIA 0.55% 09/15/2023 USD SR LIEN | $24,982 | $25,097 |
| HP ENTERPRISE CO 4.45% 10/02/2023 USD SR LIEN | $10,324 | $11,001 |
| JPMORGAN CHASE & CO. HYBRID 04/23/2024 USD SR LIEN CPN 04/23/18 3.559% | $50,000 | $53,591 |
| COSTCO WHOLESALE CORP 2.75% 05/18/2024 USD SR LIEN | $40,068 | $43,039 |
| BB&T CORPORATION MTN 2.85% 10/26/2024 USD SR LIEN | $44,963 | $48,696 |
| UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 USD SR LIEN | $44,819 | $48,633 |
| ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 USD SR LIEN | $25,172 | $27,526 |
| AIR LEASE CORPORATION MTN 2.3% 02/01/2025 USD SR LIEN | $9,896 | $10,352 |
| 3M COMPANY 2.65% 04/15/2025 USD SR LIEN | $9,992 | $10,861 |
| BANK OF MONTREAL MTN 1.85% 05/01/2025 USD SR LIEN | $24,981 | $26,246 |
| BANK OF AMERICA CORPORATION HYBRID MTN 09/25/2025 USD SR LIEN CPN 09/25/20 0 | $25,000 | $25,272 |
| WELLS FARGO & COMPANY MTN 3.55% 09/29/2025 USD SR LIEN | $45,074 | $50,550 |
| NOVARTIS CAPITAL CORPORATION 3.0% 11/20/2025 USD SR LIEN | $48,364 | $55,307 |
| CONNECTICUT LIGHT & PWR 0.75% 12/01/2025 USD SER A SR LIEN | $14,994 | $15,170 |
| GENERAL ELECTRIC CAPITAL CORPO MTN 5.55% 01/05/2026 USD SER A SR LIEN | $5,966 | $6,060 |
| PRUDENTIAL FINANCIAL INC MTN 1.5% 03/10/2026 USD SR LIEN | $24,893 | $25,940 |
| MORGAN STANLEY HYBRID MTN 04/28/2026 USD SR LIEN CPN 04/28/20 2.188% | $15,000 | $15,844 |
| PNC FINANCIAL SERVICES GROUP, 2.6% 07/23/2026 USD SR LIEN | $24,952 | $27,446 |
| UNION PACIFIC CORP 2.15% 02/05/2027 USD SR LIEN | $14,989 | $15,915 |
| DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN | $5,653 | $5,760 |
| JOHN DEERE CAPITAL CORP MTN 1.75% 03/09/2027 USD SR LIEN | $14,990 | $15,752 |
| VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN | $24,988 | $27,736 |
| PROCTER & GAMBLE COMPANY (THE) 2.8% 03/25/2027 USD SR LIEN | $9,975 | $11,141 |
| NIKE, INC. 2.75% 03/27/2027 USD SR LIEN | $9,999 | $11,065 |
| GENERAL DYNAMICS CORP 3.5% 04/01/2027 USD SR LIEN | $9,915 | $11,504 |
| ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER * SR LIEN | $11,043 | $11,770 |
| B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SR LIEN M-W+20.00BP | $16,375 | $16,702 |
| BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN | $10,994 | $11,403 |
| AT&T INC. 1.65% 02/01/2028 USD SR LIEN | $19,975 | $20,406 |
| KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN | $11,486 | $11,728 |
| MPLX LP 4.0% 03/15/2028 USD SR LIEN | $16,462 | $17,258 |
| ANHEUSER-BUSCH INBEV WOR 4.0% 04/13/2028 USD SR LIEN | $23,123 | $23,579 |
| ENTERPRISE PRODUCTS OPER 4.15% 10/16/2028 USD SR LIEN | $11,556 | $11,897 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (164 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES S&P 500 INDEX FUND CLASS G | $475,457 | $881,474 |
| AMEREN CORPORATION CMN | $13,067 | $14,207 |
| APPLE INC. CMN | $6,333 | $53,872 |
| BLACKROCK, INC. CMN | $16,009 | $18,039 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $11,928 | $13,275 |
| CHEVRON CORPORATION CMN | $14,673 | $13,259 |
| CISCO SYSTEMS, INC. CMN | $17,873 | $28,148 |
| CMS ENERGY CORPORATION CMN | $13,040 | $14,765 |
| COCA-COLA COMPANY (THE) CMN | $29,197 | $34,275 |
| COMCAST CORPORATION CMN CLASS A VOTING | $18,887 | $26,619 |
| ECOLAB INC. CMN | $9,812 | $14,713 |
| ELI LILLY & CO CMN | $13,885 | $32,249 |
| HONEYWELL INTL INC CMN | $12,379 | $23,184 |
| ILLINOIS TOOL WORKS CMN | $18,140 | $21,204 |
| INTERNATIONAL PAPER CO. CMN | $9,457 | $11,983 |
| JOHNSON & JOHNSON CMN | $25,201 | $29,430 |
| JPMORGAN CHASE & CO CMN | $11,154 | $26,049 |
| M&T BANK CORPORATION CMN | $9,301 | $9,293 |
| MC DONALDS CORP CMN | $16,606 | $28,754 |
| MICROSOFT CORPORATION CMN | $5,514 | $36,922 |
| MORGAN STANLEY CMN | $6,828 | $10,622 |
| PINNACLE WEST CAPITAL CORP CMN | $12,990 | $12,472 |
| QUALCOMM INC CMN | $19,797 | $22,851 |
| REPUBLIC SERVICES INC CMN | $10,106 | $14,734 |
| SEMPRA ENERGY CMN | $7,782 | $8,791 |
| TEXAS INSTRUMENTS INC. CMN | $16,488 | $33,483 |
| UNION PACIFIC CORP. CMN | $8,282 | $21,655 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $16,417 | $22,794 |
| VERIZON COMMUNICATIONS, INC. CMN | $16,839 | $20,915 |
| XCEL ENERGY INC. CMN | $10,987 | $15,868 |
| ZIMMER BIOMET HOLDINGS INC | $13,931 | $18,337 |
| THE HOME DEPOT, INC. CMN | $23,094 | $30,281 |
| AVALONBAY COMMUNITIES INC CMN | $17,834 | $13,797 |
| VENTAS, INC. CMN | $15,818 | $17,654 |
| ACCENTURE PLC CMN CLASS A | $21,526 | $27,427 |
| EATON CORP PLC CMN | $18,060 | $24,388 |
| LINDE PLC CMN | $23,035 | $31,094 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $23,381 | $25,419 |
| ALAMO GROUP INC. CMN | $2,956 | $4,828 |
| ALLEGIANT TRAVEL COMPANY CMN | $3,576 | $4,542 |
| AMERIS BANCORP CMN | $5,014 | $5,711 |
| AMERISAFE, INC CMN | $2,926 | $3,848 |
| ATRICURE, INC CMN | $2,863 | $5,456 |
| AVIENT COR CMN | $6,360 | $7,532 |
| BALCHEM CORPORATION CMN | $2,725 | $5,185 |
| BOOT BARN HOLDINGS, INC. CMN | $2,511 | $3,382 |
| BROOKS AUTOMATION, INC. CMN | $4,039 | $3,732 |
| CACI INTERNATIONAL INC CMN CLASS A | $2,879 | $3,740 |
| CASTLE BIOSCIENCES INC CMN | $1,820 | $2,015 |
| CATHAY GENERAL BANCORP CMN | $4,795 | $4,764 |
| CENTRAL GARDEN & PET CO CMN | $1,185 | $1,158 |
| CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES | $4,575 | $5,050 |
| CERENCE, INC. CMN | $2,562 | $3,517 |
| CHURCHILL DOWNS INCORPORATED CMN | $1,650 | $4,091 |
| CHUYS HLDGS INC CMN | $1,956 | $1,934 |
| COHEN & STEERS, INC. CMN | $2,760 | $5,201 |
| COMPASS MINERALS INTL, INC. CMN | $3,368 | $2,777 |
| COVETRUS INC CMN | $5,064 | $5,892 |
| CRYOLIFE, INC. CMN | $3,781 | $3,966 |
| CRYOPORT, INC. CMN | $1,470 | $3,554 |
| EMERGENT BIOSOLUTIONS INC. CMN | $5,111 | $5,824 |
| ENDAVA PLC ADR CMN | $6,200 | $7,138 |
| FIVE BELOW INC CMN | $863 | $4,375 |
| GLACIER BANCORP INC (NEW) CMN | $3,545 | $5,981 |
| GLOBUS MEDICAL INC CMN CLASS A | $2,366 | $6,913 |
| GRAND CANYON EDUCATION, INC. CMN | $2,261 | $6,983 |
| HAEMONETICS CORPORATION CMN | $3,613 | $4,156 |
| HALOZYME THERAPEUTICS, INC. CMN | $2,575 | $3,844 |
| HEALTHEQUITY, INC. CMN | $3,791 | $5,228 |
| HEARTLAND EXPRESS INC CMN | $2,427 | $3,168 |
| HELEN OF TROY LTD (NEW) CMN | $1,910 | $3,777 |
| HELIOS TECHNOLOGIES INC. CMN | $4,018 | $5,276 |
| HORACE MANN EDUCATORS CORP CMN | $5,313 | $5,255 |
| HOULIHAN LOKEY, INC. CMN | $3,277 | $4,773 |
| ICF INTERNATIONAL INC CMN | $3,050 | $4,088 |
| ICU MEDICAL INC CMN | $767 | $2,788 |
| IDACORP, INC. CMN | $3,510 | $4,417 |
| INTEGRA LIFESCIENCES HOLDING CORPORATION | $3,971 | $4,739 |
| LHC GROUP, INC. CMN | $2,193 | $4,906 |
| LITHIA MOTORS INC CL-A CMN CLASS A | $2,598 | $8,780 |
| MACOM TECHNOLOGY SOLUTIONS CMN | $4,462 | $7,155 |
| MEDPACE HOLDINGS, INC. CMN | $4,017 | $4,733 |
| MERIDIAN BANCORP INC. CMN | $2,736 | $2,162 |
| MINERALS TECHNOLOGIES INC. CMN | $3,731 | $4,100 |
| NORTHWESTERN CORPORATION CMN | $3,805 | $5,073 |
| OCEANFIRST FINANCIAL CORP CMN | $2,109 | $2,571 |
| OLLIE'S BARGAIN OUTLET HLDG INC CMN | $2,842 | $3,761 |
| OXFORD IND INC CMN | $2,853 | $2,751 |
| PACIFIC PREMIER BANCORP, INC CMN | $6,219 | $5,075 |
| PATRICK INDUSTRIES, INC. CMN | $4,290 | $5,810 |
| PAYLOCITY HOLDING CORPORATION CMN | $2,364 | $6,795 |
| PERFORMANCE FOOD GROUP COMPANY CMN | $4,187 | $6,951 |
| PHREESIA INC CMN | $2,915 | $5,752 |
| PRIMORIS SERVICES CORPORATION CMN | $4,496 | $4,970 |
| PROGYNY INC CMN | $2,758 | $4,451 |
| PROOFPOINT, INC. CMN | $2,365 | $4,092 |
| RAPID7, INC. CMN | $4,071 | $6,582 |
| RBC BEARINGS INCORPORATED CMN | $1,714 | $6,087 |
| ROGERS CORP CMN | $757 | $1,708 |
| SEACOAST BANKING CORPORATION O CMN | $5,167 | $5,890 |
| SHYFT GROUP, INC. (THE) CMN | $1,448 | $1,731 |
| SILGAN HOLDINGS INC CMN | $1,591 | $2,484 |
| SILICON LABORATORIES INC. CMN | $3,858 | $6,622 |
| SITEONE LANDSCAPE SUPPLY, INC. CMN | $1,255 | $3,490 |
| SKYLINE CHAMPION CORPORATION CMN | $5,007 | $5,817 |
| STIFEL FINANCIAL CORP CMN | $3,168 | $6,812 |
| SUPERNUS PHARMACEUTICALS, INC. CMN | $3,312 | $3,472 |
| SYNEOS HEALTH INC CMN | $4,405 | $6,949 |
| TEXAS ROADHOUSE, INC. CMN | $2,807 | $8,207 |
| UFP INDUSTRIES, INC. CMN | $1,711 | $6,388 |
| US ECOLOGY HOLDINGS INC CMN | $2,995 | $2,725 |
| VERACYTE, INC. CMN | $2,626 | $4,551 |
| VIAVI SOLUTIONS, INC. CMN | $4,122 | $4,942 |
| WILLSCOT MOBILE MINI HOLDINGS CMN | $1,853 | $3,012 |
| WOLVERINE WORLD WIDE CMN | $1,801 | $2,969 |
| WPX ENERGY, INC. CMN | $3,392 | $3,423 |
| AGREE REALTY CORPORATION CMN | $3,158 | $3,329 |
| NATIONAL HEALTH INVESTORS, INC CMN | $3,764 | $4,150 |
| QTS REALTY TRUST, INC. CMN | $4,187 | $5,074 |
| RYMAN HOSPITALITY PPTYS INC CMN | $3,424 | $2,710 |
| STAG INDUSTRIAL, INC. CMN | $4,911 | $6,577 |
| DESCARTES SYSTEMS GRP (THE) CMN | $1,443 | $2,632 |
| NOVANTA INC. CMN | $3,625 | $4,965 |
| RITCHIE BROS. AUCTIONEERS INC CMN | $1,943 | $6,955 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | $97,613 | $95,100 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | $382,493 | $458,876 |
| VANGUARD FTSE EMERGING MKTS ETF | $69,281 | $83,082 |
| ABB LTD SPONSORED ADR CMN | $8,198 | $10,960 |
| ALLIANZ SE ADR CMN | $9,583 | $14,169 |
| BANCO SANTANDER, S.A. SPON ADR | $21,125 | $13,569 |
| BP P.L.C. SPONSORED ADR CMN | $16,432 | $9,234 |
| CHINA MOBILE LIMITED SPONSORED ADR CMN | $15,619 | $8,790 |
| CK HUTCHISON HLDGS LTD ADR CMN | $22,947 | $15,028 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN | $12,514 | $16,528 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | $14,145 | $17,625 |
| DENSO CORP ADR ADR CMN | $1,979 | $3,000 |
| ENEL SOCIETA PER AZIONI ADR CMN | $6,524 | $16,252 |
| ENI S.P.A SPON ADR SPONSORED ADR CMN | $13,952 | $8,261 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $10,255 | $13,273 |
| GLAXOSMITHKLINE PLC SPONSORED ADR CMN | $14,718 | $11,003 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $15,129 | $13,843 |
| ISUZU MOTORS LTD ADR ADR CMN | $1,187 | $873 |
| KINGFISHER PLC SPONSORED ADR CMN | $14,588 | $12,744 |
| KYOCERA CORP ADR SPONSORED ADR CMN | $14,403 | $14,215 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $19,525 | $12,015 |
| MITSUBISHI ELECTRIC CORP (ADR) ADR CMN | $12,475 | $14,326 |
| NATURGY ENERGY GROUP SA ADR CMN | $3,850 | $4,505 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) | $11,213 | $13,043 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $7,017 | $10,387 |
| QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN | $8,337 | $6,457 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B | $15,928 | $12,873 |
| SANOFI SPONSORED ADR CMN | $13,521 | $14,188 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN | $9,425 | $5,645 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $7,258 | $10,717 |
| SSE PLC SPONSORED ADR CMN | $13,195 | $16,977 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $2,929 | $18,864 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | $18,896 | $15,889 |
| TELIA CO AB UNSPONSORED ADR CMN | $15,884 | $12,223 |
| TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN | $15,904 | $15,429 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN | $8,034 | $13,007 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | $9,197 | $10,392 |
| WH GROUP LIMITED SPONSORED ADR CMN | $12,337 | $12,994 |
| WPP PLC ADR CMN | $12,944 | $8,491 |
| ZURICH INS GROUP LTD SPONSORED ADR CMN | $3,614 | $6,211 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOND AMORTIZATION | $1,614 | $1,614 | $0 |
| BANK CHARGES | $839 | $839 | $0 |
| ACCRUED INTEREST PAID | $522 | $522 | $0 |
| MISCELLANEOUS INVESTMENT EXPENSES | $431 | $431 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $21,710 | Amt |
| Net Investment Income | $21,710 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $3,110 | Amt |
| Net Investment Income | $3,110 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments