2021-11-15T18:52:42-06:00 2020-12-31 135565207 KPMG LLP 90 SOUTH 7TH ST 4200 WELLS FARGO CTR MINNEAPOLIS MN 55402 990PF 2020-01-01 421391990 IOWA WEST FOUNDATION IOWA 7123093010 4201 RIVERS EDGE PARKWAY NO 400 COUNCIL BLUFFS IA 51501 BRENDA MAINWARING PRESIDENT AND CEO 7123093001 2021-11-15 1 BRENDA MAINWARING XXX-XX-XXXX HOLLY K MOEN P01800653 6123055608 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 471775154 X 6587814 4770114 4770114 481082 481082 1643369 17608240 3842611 6373168 1279677 19855547 10373484 351040 17552 333488 711581 9280 620558 372731 6812 362789 13097 0 13097 177714 88857 88857 2440770 2087721 288759 732012 0 732012 206767 0 0 1830001 0 249820 0 249820 31240 0 31240 29653 0 29653 1595905 320319 1273017 8742331 2530541 4023290 14645757 11972319 23388088 2530541 15995609 -3532541 7842943 882002 2061350 2061350 9962905 4723414 4723414 990564 2484123 990564 990564 11903252 0 11170758 11903252 11903252 22925 122124732 137174483 137174483 34779911 29655584 29655584 195551613 229706952 229706952 52485900 55559555 55559555 429464869 471775154 471775154 473758 791610 13207048 15176337 21614699 20534838 35295505 36502785 X 394169364 435272369 394169364 435272369 429464869 471775154 394169364 -3532541 46571199 437208022 1935653 435272369 DBLTX DOUBLELINE TOTAL RETURN BOND FUND CLASS I #2040 242248.062 SHS 2018-03-19 2020-03-23 2500000 2531492 -31492 -31492 JENYXJENSEN QUALITY GROWTH FUND CLASS Y #6299 27159.153 SHS 2011-07-21 2020-03-23 1000000 774674 225326 225326 POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND - INS #4905 156494.523 2014-08-22 2020-03-23 1000000 1439750 -439750 -439750 VBTIX VANGUARD TOTAL BD MKT IDX INSTL CL #222 391989.199 SHS 2017-02-02 2020-03-23 4355000 4194612 160388 160388 JENYXJENSEN QUALITY GROWTH FUND CLASS Y #6299 LONG TERM CAPITAL GAINS D 1821895 1821895 1821895 VBTIX VANGUARD TOTAL BD MKT IDX INSTL CL #222 LONG TERM CAPITAL GAINS DIST 21340 21340 21340 IWN ISHARES RUSSELL 2000 VALUE ETF 125.000 SHS 2019-06-17 2020-01-02 15991 14769 1222 1222 MCY MERCURY GEN CORP NEW COM 100.000 SHS 2019-02-07 2020-01-02 4856 5294 -438 -438 MCY MERCURY GEN CORP NEW COM 300.000 SHS 2019-02-11 2020-01-03 14603 15217 -614 -614 MCY MERCURY GEN CORP NEW COM 75.000 SHS 2019-02-11 2020-01-06 3660 3742 -82 -82 FELE FRANKLIN ELEC INC COM 100.000 SHS @ $57.6245 2016-05-25 2020-01-07 5795 3323 2472 2472 MCY MERCURY GEN CORP NEW COM 75.000 SHS 2019-02-11 2020-01-07 3587 3742 -155 -155 FELE FRANKLIN ELEC INC COM 100.000 SHS 2016-06-14 2020-01-08 5760 3326 2434 2434 MCY MERCURY GEN CORP NEW COM 50.000 SHS 2019-02-11 2020-01-08 2401 2495 -94 -94 AAN AARON'S INC COM PAR $0.50 25.000 SHS 2018-06-22 2020-01-09 1441 1131 310 310 AAN AARON'S INC COM PAR $0.50 250.000 SHS 2018-06-25 2020-01-09 14502 11296 3206 3206 CACI CACI INTL INC CL A 110.000 SHS 2016-11-16 2020-01-09 28757 11310 17447 17447 EAF GRAFTECH INTL LTD COM 1000.000 SHS 2018-07-18 2020-01-09 11097 18071 -6974 -6974 EAF GRAFTECH INTL LTD COM 725.000 SHS 2018-09-20 2020-01-09 8046 15393 -7347 -7347 MXL MAXLINEAR INC COM 275.000 SHS 2018-02-09 2020-01-09 5663 6946 -1283 -1283 MCY MERCURY GEN CORP NEW COM 50.000 SHS 2019-02-11 2020-01-09 2405 2495 -90 -90 NR NEWPARK RES INC COM PAR $0.01 NEW 175.000 SHS 2018-06-22 2020-01-09 1016 1869 -853 -853 PRAH PRA HEALTH SCIENCES INC COM 75.000 SHS 2017-03-20 2020-01-09 8109 4319 3790 3790 VIRT VIRTU FINL INC CL A 250.000 SHS 2018-12-26 2020-01-09 3942 6127 -2185 -2185 VIRT VIRTU FINL INC CL A 350.000 SHS 2019-01-03 2020-01-09 5501 8809 -3308 -3308 AAN AARON'S INC COM PAR $0.50 325.000 SHS 2018-06-26 2020-01-10 18723 14593 4130 4130 EBS EMERGENT BIOSOLUTIONS INC COM 150.000 SHS 2019-03-12 2020-01-10 8525 8844 -319 -319 MXL MAXLINEAR INC COM 450.000 SHS 2018-05-09 2020-01-10 9382 10838 -1456 -1456 NR NEWPARK RES INC COM PAR $0.01 NEW 175.000 SHS 2018-06-22 2020-01-10 430 801 -371 -371 PRAH PRA HEALTH SCIENCES INC COM 100.000 SHS 2017-08-09 2020-01-10 10511 7088 3423 3423 VIRT VIRTU FINL INC CL A 200.000 SHS 2019-01-08 2020-01-10 3059 5319 -2260 -2260 AAN AARON'S INC COM PAR $0.50 225.000 SHS 2018-07-05 2020-01-13 13097 9937 3160 3160 LNTH LANTHEUS HLDGS INC COM 100.000 SHS 2018-04-26 2020-01-13 1898 1748 150 150 MXL MAXLINEAR INC COM 100.000 SHS 2018-05-09 2020-01-13 2124 1880 244 244 MCY MERCURY GEN CORP NEW COM 150.000 SHS 2019-02-13 2020-01-13 7142 7682 -540 -540 NR NEWPARK RES INC COM PAR $0.01 NEW 525.000 SHS 2018-06-26 2020-01-13 2914 5667 -2753 -2753 AAN AARON'S INC COM PAR $0.50 25.000 SHS 2018-07-05 2020-01-14 1453 1100 353 353 AAN AARON'S INC COM PAR $0.50 75.000 SHS 2018-08-01 2020-01-14 4382 3286 1096 1096 LNTH LANTHEUS HLDGS INC COM 275.000 SHS 2018-05-01 2020-01-14 5083 4923 160 160 MCY MERCURY GEN CORP NEW COM 250.000 SHS 2019-02-13 2020-01-14 11938 13327 -1389 -1389 NR NEWPARK RES INC COM PAR $0.01 NEW 375.000 SHS 2018-06-28 2020-01-14 2066 4193 -2127 -2127 BCO BRINKS CO COM 50.000 SHS 2018-01-22 2020-01-15 4647 4359 288 288 LNTH LANTHEUS HLDGS INC COM 675.000 SHS 2018-06-07 2020-01-15 12643 10990 1653 1653 MCY MERCURY GEN CORP NEW COM 50.000 SHS 2019-02-14 2020-01-15 2412 2647 -235 -235 NR NEWPARK RES INC COM PAR $0.01 NEW 50.000 SHS 2018-07-19 2020-01-15 265 522 -257 -257 BCO BRINKS CO COM 175.000 SHS 2018-02-09 2020-01-16 16453 13640 2813 2813 MCY MERCURY GEN CORP NEW COM 25.000 SHS 2019-02-20 2020-01-16 1211 1355 -144 -144 NR NEWPARK RES INC COM PAR $0.01 NEW 200.000 SHS 2018-07-24 2020-01-16 1087 1965 -878 -878 MCY MERCURY GEN CORP NEW COM 25.000 SHS 2019-03-20 2020-01-17 1198 1269 -71 -71 NR NEWPARK RES INC COM PAR $0.01 NEW 50.000 SHS 2018-07-25 2020-01-17 262 487 -225 -225 MCY MERCURY GEN CORP NEW COM 100.000 SHS 2019-03-22 2020-01-21 4787 5061 -274 -274 NR NEWPARK RES INC COM PAR $0.01 NEW 275.000 SHS 2018-08-01 2020-01-21 1459 2898 -1439 -1439 CACI CACI INTL INC CL A 70.000 SHS 2017-05-31 2020-01-22 18879 8604 10275 10275 MCY MERCURY GEN CORP NEW COM 50.000 SHS 2019-09-27 2020-01-22 2387 2783 -396 -396 NR NEWPARK RES INC COM PAR $0.01 NEW 25.000 SHS 2018-08-01 2020-01-22 129 269 -140 -140 NR NEWPARK RES INC COM PAR $0.01 NEW 75.000 SHS 2018-08-07 2020-01-22 390 794 -404 -404 IWN ISHARES RUSSELL 2000 VALUE ETF 375.000 SHS 2019-06-17 2020-01-24 47190 44307 2883 2883 IWN ISHARES RUSSELL 2000 VALUE ETF 600.000 SHS 2019-06-17 2020-01-27 74804 70892 3912 3912 IWN ISHARES RUSSELL 2000 VALUE ETF 25.000 SHS 2019-06-18 2020-01-27 3101 2989 112 112 GTN GRAY TELEVISION INC COM 300.000 SHS 2019-08-21 2020-01-28 6434 4732 1702 1702 TGNA TEGNA INC COM 125.000 SHS 2017-06-22 2020-01-28 2190 1810 380 380 MXL MAXLINEAR INC COM 175.000 SHS 2018-05-18 2020-01-29 3712 3296 416 416 TGNA TEGNA INC COM 875.000 SHS 2017-07-24 2020-01-29 14996 12892 2104 2104 CPE CALLON PETE CO DEL COM 650.000 SHS 2019-09-10 2020-01-30 1965 4003 -2038 -2038 CPE CALLON PETE CO DEL COM 1225.000 SHS 2019-09-10 2020-01-30 3663 5856 -2193 -2193 CPE CALLON PETE CO DEL COM 1375.000 SHS 2019-09-27 2020-01-30 4158 6375 -2217 -2217 GTN GRAY TELEVISION INC COM 275.000 SHS 2019-08-21 2020-01-30 5695 4354 1341 1341 MXL MAXLINEAR INC COM 125.000 SHS 2018-06-07 2020-01-30 2582 2405 177 177 MXL MAXLINEAR INC COM 175.000 SHS 2018-06-07 2020-01-30 3565 3486 79 79 NR NEWPARK RES INC COM PAR $0.01 NEW 2650.000 SHS 2019-09-10 2020-01-30 13199 23449 -10250 -10250 NR NEWPARK RES INC COM PAR $0.01 NEW 125.000 SHS 2019-09-10 2020-01-30 623 934 -311 -311 NXST NEXTSTAR MEDIA GROUP INC 150.000 SHS 2017-05-10 2020-01-30 18102 9427 8675 8675 TGNA TEGNA INC COM 325.000 SHS 2017-08-01 2020-01-30 5431 4764 667 667 TGNA TEGNA INC COM 425.000 SHS 2017-08-01 2020-01-30 7138 6134 1004 1004 FFBC FIRST FINL BANKCORP OHIO COM 75.000 SHS 2016-04-18 2020-01-31 3627 2786 841 841 IWN ISHARES RUSSELL 2000 VALUE ETF 425.000 SHS 2019-06-27 2020-01-31 51946 50684 1262 1262 LKFN LAKELAND FINL CORP COM 75.000 SHS 2016-01-08 2020-01-31 3592 2226 1366 1366 MXL MAXLINEAR INC COM 125.000 SHS 2018-06-08 2020-01-31 2463 2447 16 16 MXL MAXLINEAR INC COM 25.000 SHS 2018-06-08 2020-01-31 490 490 0 0 TGNA TEGNA INC COM 25.000 SHS 2017-08-01 2020-01-31 416 366 50 50 TGNA TEGNA INC COM 175.000 SHS 2017-08-23 2020-01-31 2912 2509 403 403 TGNA TEGNA INC COM 1250.000 SHS 2018-05-16 2020-01-31 20729 15026 5703 5703 TGNA TEGNA INC COM 1325.000 SHS 2018-05-17 2020-01-31 2093 1364 729 729 FFBC FIRST FINL BANKCORP OHIO COM 100.000 SHS 2016-04-20 2020-02-03 2431 1943 488 488 MXL MAXLINEAR INC COM 75.000 SHS 2018-08-08 2020-02-03 1451 1362 89 89 AAN AARON'S INC COM PAR $0.50 350.000 SHS 2019-01-15 2020-02-04 19622 17073 2549 2549 LKFN LAKELAND FINL CORP COM 50.000 SHS 2016-01-08 2020-02-04 2391 1484 907 907 MXL MAXLINEAR INC COM 350.000 SHS 2018-08-22 2020-02-04 6749 6385 364 364 MXL MAXLINEAR INC COM 50.000 SHS 2019-09-10 2020-02-04 970 1071 -101 -101 AAN AARON'S INC COM PAR $0.50 225.000 SHS 2019-09-10 2020-02-05 12717 12481 236 236 AAN AARON'S INC COM PAR $0.50 100.000 SHS 2019-10-22 2020-02-05 5637 6584 -947 -947 LKFN LAKELAND FINL CORP COM 25.000 SHS 2016-01-08 2020-02-05 1207 742 465 465 MXL MAXLINEAR INC COM 50.000 SHS 2019-09-10 2020-02-05 980 1071 -91 -91 MXL MAXLINEAR INC COM 200.000 SHS 2019-09-26 2020-02-05 3910 4437 -527 -527 MXL MAXLINEAR INC COM 50.000 SHS 2019-10-22 2020-02-05 966 1148 -182 -182 MXL MAXLINEAR INC COM 150.000 SHS 2019-10-22 2020-02-06 2794 3438 -644 -644 NXST NEXTSTAR MEDIA GROUP INC 50.000 SHS 2017-05-10 2020-02-06 6309 3134 3175 3175 TGNA TEGNA INC COM 500.000 SHS 2018-07-11 2020-02-06 8831 6014 2817 2817 NXST NEXTSTAR MEDIA GROUP INC 50.000 SHS 2017-05-24 2020-02-07 6142 3040 3102 3102 TGNA TEGNA INC COM 375.000 SHS 2018-08-22 2020-02-07 6418 4473 1945 1945 BRC BRADY CORP CL A 50.000 SHS 2018-09-04 2020-02-11 2710 2043 667 667 AMN AMN HEALTHCARE SERVICES INC COM 150.000 SHS 2017-05-05 2020-02-12 10772 5716 5056 5056 BRC BRADY CORP CL A 50.000 SHS 2018-09-04 2020-02-12 2696 2031 665 665 FELE FRANKLIN ELEC INC COM 125.000 SHS 2017-03-21 2020-02-12 7575 4934 2641 2641 AMN AMN HEALTHCARE SERVICES INC COM 325.000 SHS 2018-10-17 2020-02-13 23547 14808 8739 8739 AMN AMN HEALTHCARE SERVICES INC COM 125.000 SHS 2018-11-30 2020-02-13 8969 7434 1535 1535 BRC BRADY CORP CL A 75.000 SHS 2018-09-05 2020-02-13 3992 3123 869 869 BCO BRINKS CO COM 225.000 SHS 2018-03-06 2020-02-13 18686 16482 2204 2204 FELE FRANKLIN ELEC INC COM 150.000 SHS 2017-04-26 2020-02-13 9030 6422 2608 2608 AMN AMN HEALTHCARE SERVICES INC COM 100.000 SHS 2019-01-08 2020-02-14 7821 5575 2246 2246 BCO BRINKS CO COM 150.000 SHS 2018-10-17 2020-02-14 12490 10643 1847 1847 FELE FRANKLIN ELEC INC COM 75.000 SHS 2017-04-26 2020-02-14 4563 3366 1197 1197 BRC BRADY CORP CL A 50.000 SHS 2018-09-05 2020-02-18 2588 2082 506 506 BRC BRADY CORP CL A 75.000 SHS 2018-09-05 2020-02-20 3635 3110 525 525 CACI CACI INTL INC CL A 30.000 SHS 2017-06-02 2020-02-20 8342 3699 4643 4643 LKFN LAKELAND FINL CORP COM 25.000 SHS 2016-01-08 2020-02-20 1171 742 429 429 CACI CACI INTL INC CL A 10.000 SHS 2017-06-02 2020-02-21 2733 1260 1473 1473 WBS WEBSTER FINL CORP WATERBURY CONN COM 100.000 SHS 2019-02-05 2020-02-21 4615 5524 -909 -909 CACI CACI INTL INC CL A 10.000 SHS 2017-06-02 2020-02-24 2698 1260 1438 1438 EAF GRAFTECH INTL LTD COM 300.000 SHS 2018-09-21 2020-02-24 2766 6025 -3259 -3259 LKFN LAKELAND FINL CORP COM 50.000 SHS 2016-01-08 2020-02-24 2244 1484 760 760 NXST NEXTSTAR MEDIA GROUP INC 50.000 SHS 2017-05-24 2020-02-24 5841 2947 2894 2894 WBS WEBSTER FINL CORP WATERBURY CONN COM 125.000 SHS 2019-02-07 2020-02-24 5524 6915 -1391 -1391 CACI CACI INTL INC CL A 90.000 SHS 2017-12-05 2020-02-25 23303 11563 11740 11740 EAF GRAFTECH INTL LTD COM 450.000 SHS 2018-11-12 2020-02-25 4049 8350 -4301 -4301 EAF GRAFTECH INTL LTD COM 500.000 SHS 2018-11-30 2020-02-25 4499 7670 -3171 -3171 LKFN LAKELAND FINL CORP COM 75.000 SHS 2016-01-08 2020-02-25 3229 2226 1003 1003 NXST NEXTSTAR MEDIA GROUP INC 150.000 SHS 2017-05-31 2020-02-25 17012 8731 8281 8281 WBS WEBSTER FINL CORP WATERBURY CONN COM 225.000 SHS 2019-02-08 2020-02-25 9723 12474 -2751 -2751 WBS WEBSTER FINL CORP WATERBURY CONN COM 200.000 SHS 2019-02-19 2020-02-25 8521 11108 -2587 -2587 DNKN DUNKIN BRANDS GROUP INC COM 225.000 SHS 2017-09-20 2020-02-26 16176 12048 4128 4128 EAF GRAFTECH INTL LTD COM 1650.000 SHS 2019-09-26 2020-02-26 13898 22170 -8272 -8272 P 0 0 NXST NEXTSTAR MEDIA GROUP INC 75.000 SHS 2017-08-01 2020-02-26 8430 4713 3717 3717 TGNA TEGNA INC COM 200.000 SHS 2018-09-04 2020-02-26 2998 2314 684 684 TGNA TEGNA INC COM 250.000 SHS 2018-09-04 2020-02-26 3772 2875 897 897 WBS WEBSTER FINL CORP WATERBURY CONN COM 250.000 SHS 2019-02-20 2020-02-26 10409 14173 -3764 -3764 DNKN DUNKIN BRANDS GROUP INC COM 150.000 SHS 2017-09-28 2020-02-27 10545 7991 2554 2554 EAF GRAFTECH INTL LTD COM 275.000 SHS 2019-10-22 2020-02-27 2144 3357 -1213 -1213 EAF GRAFTECH INTL LTD COM 50.000 SHS 2019-10-23 2020-02-27 404 609 -205 -205 TGNA TEGNA INC COM 25.000 SHS 2018-09-05 2020-02-27 358 295 63 63 WBS WEBSTER FINL CORP WATERBURY CONN COM 75.000 SHS 2019-02-22 2020-02-27 3025 4240 -1215 -1215 DNKN DUNKIN BRANDS GROUP INC COM 325.000 SHS 2019-08-15 2020-02-28 21796 19945 1851 1851 EAF GRAFTECH INTL LTD COM 300.000 SHS 2019-10-23 2020-02-28 2347 3652 -1305 -1305 IWN ISHARES RUSSELL 2000 VALUE ETF 425.000 SHS 2019-08-29 2020-02-28 46418 50026 -3608 -3608 WBS WEBSTER FINL CORP WATERBURY CONN COM 175.000 SHS 2019-04-17 2020-02-28 6629 9618 -2989 -2989 P 0 0 VISTA OUTDOOR INC COM PROCEEDS ON CLASS ACTION 62 62 62 DNKN DUNKIN BRANDS GROUP INC COM 25.000 SHS 2019-09-26 2020-03-02 1693 1966 -273 -273 WBS WEBSTER FINL CORP WATERBURY CONN COM 250.000 SHS 2019-10-22 2020-03-02 9779 11947 -2168 -2168 WBS WEBSTER FINL CORP WATERBURY CONN COM 175.000 SHS 2019-10-23 2020-03-02 6814 7742 -928 -928 CHCT COMMUNITY HEALTHCARE TR INC COM 25.000 SHS 2019-02-25 2020-03-03 1270 888 382 382 VIRT VIRTU FINL INC CL A 200.000 SHS 2019-01-29 2020-03-03 4011 5153 -1142 -1142 WBS WEBSTER FINL CORP WATERBURY CONN COM 250.000 SHS 2019-10-30 2020-03-03 9407 11219 -1812 -1812 CHCT COMMUNITY HEALTHCARE TR INC COM 75.000 SHS 2019-02-25 2020-03-04 3843 2665 1178 1178 EFSC ENTERPRISE FINANCIAL SERVICES CORP COM 100.000 SHS 2018-05-03 2020-03-04 3901 5111 -1210 -1210 FFBC FIRST FINL BANKCORP OHIO COM 150.000 SHS 2016-04-21 2020-03-04 3137 2910 227 227 FRME FIRST MERCHANTS CORP COM 50.000 SHS 2016-04-04 2020-03-04 1793 1175 618 618 LKFN LAKELAND FINL COPR COM 75.000 SHS 2016-03-14 2020-03-04 3162 2233 929 929 UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 300.000 SHS 2017-06-19 2020-03-04 7652 8391 -739 -739 EFSC ENTERPRISE FINANCIAL SERVICES CORP COM 25.000 SHS 2018-05-03 2020-03-05 930 1277 -347 -347 FFBC FIRST FINL BANKCORP OHIO COM 25.000 SHS 2016-04-21 2020-03-05 494 484 10 10 FFBC FIRST FINL BANKCORP OHIO COM 325.000 SHS 2016-05-10 2020-03-05 6497 6301 196 196 FRME FIRST MERCHANTS CORP COM 50.000 SHS 2016-04-05 2020-03-05 1695 1166 529 529 LKFN LAKELAND FINL COPR COM 50.000 SHS 2016-03-15 2020-03-05 2008 1492 516 516 UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 325.000 SHS 2017-06-26 2020-03-05 7885 8927 -1042 -1042 UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 25.000 SHS 2017-06-27 2020-03-05 597 672 -75 -75 EFSC ENTERPRISE FINANCIAL SERVICES CORP COM 50.000 SHS 2018-05-03 2020-03-06 1777 2555 -778 -778 FFBC FIRST FINL BANKCORP OHIO COM 100.000 SHS 2016-05-11 2020-03-06 1866 1934 -68 -68 FRME FIRST MERCHANTS CORP COM 50.000 SHS 2016-04-06 2020-03-06 1654 1166 488 488 LKFN LAKELAND FINL COPR COM 50.000 SHS 2016-03-15 2020-03-06 1921 1488 433 433 MOG A MOOG INC CL A 25.000 SHS 2017-12-12 2020-03-06 1851 2155 -304 -304 UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 50.000 SHS 2017-06-27 2020-03-06 1158 1344 -186 -186 UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 25.000 SHS 2017-06-27 2020-03-06 579 672 -93 -93 UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 25.000 SHS 2017-06-27 2020-03-06 588 672 -84 -84 EFSC ENTERPRISE FINANCIAL SERVICES CORP COM 75.000 SHS 2018-05-04 2020-03-09 2356 3879 -1523 -1523 FFBC FIRST FINL BANKCORP OHIO COM 75.000 SHS 2016-05-25 2020-03-09 1173 1482 -309 -309 FRME FIRST MERCHANTS CORP COM 25.000 SHS 2016-04-06 2020-03-09 750 583 167 167 LKFN LAKELAND FINL COPR COM 50.000 SHS 2016-04-15 2020-03-09 1770 1516 254 254 MOG A MOOG INC CL A 50.000 SHS 2017-12-14 2020-03-09 3339 4353 -1014 -1014 PE PARSLEY ENERGY INC CL A 1825.000 SHS 2019-10-25 2020-03-09 12247 30726 -18479 -18479 UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 75.000 SHS 2017-06-27 2020-03-09 1459 2016 -557 -557 BDN BRANDYWINE RLTY TR SH BEN INT NEW 750.000 SHS 2017-07-27 2020-03-10 9665 12999 -3334 -3334 FRME FIRST MERCHANTS CORP COM 150.000 SHS 2016-05-25 2020-03-10 4516 3693 823 823 LKFN LAKELAND FINL COPR COM 282.000 SHS 2017-01-26 2020-03-10 9925 10745 -820 -820 LKFN LAKELAND FINL COPR COM 45.000 SHS 2017-01-27 2020-03-10 1608 2075 -467 -467 MOG A MOOG INC CL A 125.000 SHS 2019-02-22 2020-03-10 8065 11486 -3421 -3421 BDN BRANDYWINE RLTY TR SH BEN INT NEW 450.000 SHS 2017-08-24 2020-03-11 5697 7590 -1893 -1893 BDN BRANDYWINE RLTY TR SH BEN INT NEW 475.000 SHS 2019-03-22 2020-03-11 5895 7474 -1579 -1579 P 0 0 LKFN LAKELAND FINL COPR COM 149.000 SHS 2018-02-26 2020-03-11 5238 6791 -1553 -1553 MOG A MOOG INC CL A 150.000 SHS 2019-03-18 2020-03-11 9051 13140 -4089 -4089 P 0 0 BDN BRANDYWINE RLTY TR SH BEN INT NEW 75.000 SHS 2019-03-22 2020-03-12 824 1169 -345 -345 LKFN LAKELAND FINL COPR COM 29.000 SHS 2018-02-26 2020-03-12 967 1373 -406 -406 MOG A MOOG INC CL A 50.000 SHS 2019-03-19 2020-03-12 2501 4430 -1929 -1929 BDN BRANDYWINE RLTY TR SH BEN INT NEW 825.000 SHS 2019-10-24 2020-03-13 9160 12368 -3208 -3208 LKFN LAKELAND FINL COPR COM 182.000 SHS 2019-10-23 2020-03-13 6070 8535 -2465 -2465 P 0 0 MOG A MOOG INC CL A 225.000 SHS 2019-04-17 2020-03-13 11218 20505 -9287 -9287 NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 50.000 SHS 2017-04-06 2020-03-13 1540 1234 306 306 NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 200.000 SHS 2017-04-06 2020-03-13 5942 4937 1005 1005 DOC PHYSICIANS RLTY TR COM 125.000 SHS 2019-02-25 2020-03-13 2003 2343 -340 -340 DOC PHYSICIANS RLTY TR COM 400.000 SHS 2019-02-26 2020-03-13 6549 7483 -934 -934 CWK CUSHMAN WAKEFIELD PLC SHS 825.000 SHS 2019-04-23 2020-03-17 10002 15175 -5173 -5173 BCO BRINKS CO COM 275.000 SHS 2018-12-10 2020-03-17 15339 18523 -3184 -3184 MOG A MOOG INC CL A 102.000 SHS 2019-08-15 2020-03-17 4476 8727 -4251 -4251 NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 25.000 SHS 2017-04-06 2020-03-17 596 617 -21 -21 NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 125.000 SHS 2017-04-12 2020-03-17 2972 3165 -193 -193 CWK CUSHMAN WAKEFIELD PLC SHS 250.000 SHS 2019-04-24 2020-03-18 2026 4717 -2691 -2691 AMN AMN HEALTHCARE SERVICES INC COM 150.000 SHS 2019-01-08 2020-03-18 11808 8504 3304 3304 MOG A MOOG INC CL A 84.000 SHS 2019-09-11 2020-03-18 2878 7116 -4238 -4238 NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 100.000 SHS 2017-04-13 2020-03-18 2103 2547 -444 -444 DOC PHYSICIANS RLTY TR COM 475.000 SHS 2019-02-26 2020-03-18 5735 8866 -3131 -3131 CWK CUSHMAN WAKEFIELD PLC SHS 75.000 SHS 2019-04-24 2020-03-19 535 1443 -908 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37712 1404 1404 SAIC SCIENCE APPLICATNS INTL CP NEW COM 75.000 SHS 2020-01-14 2020-06-22 6015 7075 -1060 -1060 FN FABRINET SHS 75.000 SHS 2017-11-09 2020-06-23 4551 2280 2271 2271 SAIC SCIENCE APPLICATNS INTL CP NEW COM 75.000 SHS 2020-01-14 2020-06-23 6001 7062 -1061 -1061 SAIC SCIENCE APPLICATNS INTL CP NEW COM 400.000 SHS 2020-03-05 2020-06-26 29818 36238 -6420 -6420 FN FABRINET SHS 175.000 SHS 2017-11-15 2020-06-29 10554 5388 5166 5166 NVMI NOVA LTD 150.000 SHS 2019-07-16 2020-06-29 7010 3778 3232 3232 P 0 0 ENTG ENTEGRIS INC COM 375.000 SHS 2019-08-15 2020-06-29 21668 14154 7514 7514 MKSI MKS INSTRUMENTS INC COM 75.000 SHS 2020-01-28 2020-06-29 8258 8269 -11 -11 NVMI NOVA LTD 50.000 SHS 2019-07-18 2020-06-30 2389 1303 1086 1086 ENTG ENTEGRIS INC COM 325.000 SHS 2019-10-30 2020-06-30 19046 14818 4228 4228 FRME FIRST MERCHANTS CORP COM 50.000 SHS 2016-11-16 2020-07-02 1301 1477 -176 -176 MTG MGIC INVT CORP WIS COM 550.000 SHS 2018-04-20 2020-07-02 4398 6596 -2198 -2198 MTG MGIC INVT 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2020-07-15 9271 8490 781 781 LSTR LANDSTAR SYS INC COM 75.000 SHS 2018-09-20 2020-07-15 8668 9331 -663 -663 FRME FIRST MERCHANTS CORP COM 50.000 SHS 2019-10-30 2020-07-16 1285 2013 -728 -728 FELE FRANKLIN ELEC INC COM 125.000 SHS 2019-08-19 2020-07-16 6576 5859 717 717 P 0 0 FELE FRANKLIN ELEC INC COM 25.000 SHS 2019-08-29 2020-07-17 1332 1130 202 202 SAIA SAIA INC COM 75.000 SHS 2020-03-11 2020-07-17 9906 5421 4485 4485 FELE FRANKLIN ELEC INC COM 50.000 SHS 2019-08-30 2020-07-20 2610 2275 335 335 MKSI MKS INSTRUMENTS INC COM 50.000 SHS 2020-01-28 2020-07-20 5994 5646 348 348 FELE FRANKLIN ELEC INC COM 150.000 SHS 2019-09-12 2020-07-21 8005 7292 713 713 FELE FRANKLIN ELEC INC COM 25.000 SHS 2019-09-26 2020-07-22 1323 1187 136 136 FELE FRANKLIN ELEC INC COM 75.000 SHS 2019-10-22 2020-07-22 3973 3692 281 281 THG HANOVER INS GROUP INC COM 200.000 SHS 2020-02-06 2020-07-22 19894 27648 -7754 -7754 SWX SOUTHWEST GAS HOLDINGS, INC. 150.000 SHS 2018-06-04 2020-07-22 10800 11394 -594 -594 STAG 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2017-03-23 2020-07-31 29151 31695 -2544 -2544 VIRT VIRTU FINL INC CL A 1250.000 SHS 2020-03-17 2020-07-31 30524 29438 1086 1086 P 0 0 SR SPIRE INC COM 25.000 SHS 2017-05-03 2020-08-03 1532 1694 -162 -162 SR SPIRE INC COM 225.000 SHS 2018-04-27 2020-08-03 13833 15631 -1798 -1798 SIGI SELECTIVE INS GROUP INC COM 225.000 SHS 2018-11-15 2020-08-04 12279 14181 -1902 -1902 SR SPIRE INC COM 150.000 SHS 2018-05-02 2020-08-04 9302 10868 -1566 -1566 FN FABRINET SHS 75.000 SHS 2017-11-16 2020-08-05 5748 2340 3408 3408 NVMI NOVA LTD 125.000 SHS 2019-07-22 2020-08-05 7038 3317 3721 3721 SWX SOUTHWEST GAS HOLDINGS, INC. 25.000 SHS 2018-06-04 2020-08-05 1724 1906 -182 -182 SWX SOUTHWEST GAS HOLDINGS, INC. 75.000 SHS 2018-06-05 2020-08-05 5171 5682 -511 -511 SR SPIRE INC COM 125.000 SHS 2019-08-15 2020-08-05 7582 9698 -2116 -2116 P 0 0 NVMI NOVA LTD 75.000 SHS 2019-07-23 2020-08-06 4152 2064 2088 2088 AMN AMN HEALTHCARE SERVICES INC COM 100.000 SHS 2019-01-10 2020-08-06 5628 5804 -176 -176 SWX SOUTHWEST GAS HOLDINGS, INC. 75.000 SHS 2018-06-05 2020-08-06 5184 5665 -481 -481 NVMI NOVA LTD 25.000 SHS 2019-07-23 2020-08-07 1367 688 679 679 AMN AMN HEALTHCARE SERVICES INC COM 50.000 SHS 2019-03-06 2020-08-07 2959 2371 588 588 CCMP CABOT MICROELECTRONICS CORP COM 25.000 SHS 2019-02-21 2020-08-07 4031 2616 1415 1415 CCMP CABOT MICROELECTRONICS CORP COM 50.000 SHS 2019-02-21 2020-08-12 8456 5232 3224 3224 CCMP CABOT MICROELECTRONICS CORP COM 25.000 SHS 2019-02-21 2020-08-13 4163 2616 1547 1547 SWX SOUTHWEST GAS HOLDINGS, INC. 50.000 SHS 2018-06-06 2020-08-13 3616 3761 -145 -145 CCMP CABOT MICROELECTRONICS CORP COM 50.000 SHS 2019-02-22 2020-08-14 8295 5267 3028 3028 SWX SOUTHWEST GAS HOLDINGS, INC. 25.000 SHS 2018-06-06 2020-08-14 1773 1872 -99 -99 CCMP CABOT MICROELECTRONICS CORP COM 25.000 SHS 2019-02-22 2020-08-17 4121 2651 1470 1470 RBA RITCHIE BROS. 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2020-09-10 6693 5470 1223 1223 PFGC PERFORMANCE FOOD GROUP CO COM 175.000 SHS 2018-10-17 2020-09-10 6834 5153 1681 1681 PFGC PERFORMANCE FOOD GROUP CO COM 25.000 SHS 2018-10-18 2020-09-10 962 747 215 215 AWI ARMSTRONG WORLD INDS INC NEW COM 125.000 SHS 2020-05-14 2020-09-11 8502 8331 171 171 AWI ARMSTRONG WORLD INDS INC NEW COM 50.000 SHS 2020-05-20 2020-09-14 3383 3442 -59 -59 SGMS SCIENTIFIC GAMES CORPORATION 225.000 SHS 2019-09-17 2020-09-14 6214 5367 847 847 P 0 0 SGMS SCIENTIFIC GAMES CORPORATION 675.000 SHS 2019-10-22 2020-09-14 18523 14421 4102 4102 CZR CAESARS ENTERTAINMENT INC COM 100.000 SHS 2020-07-22 2020-09-15 5909 3816 2093 2093 SGMS SCIENTIFIC GAMES CORPORATION 250.000 SHS 2020-02-20 2020-09-15 7245 6049 1196 1196 WSO WATSCO INC CL A 150.000 SHS 2020-04-27 2020-09-16 35465 24096 11369 11369 WTS WATTS WATER TECHNOLOGIES INC CL A 75.000 SHS 2020-03-04 2020-09-16 7641 7380 261 261 SGMS SCIENTIFIC GAMES CORPORATION 150.000 SHS 2020-05-27 2020-09-18 5013 2030 2983 2983 SGMS 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SUPPORT FOR 2020 18500 IOWA WEST FOUNDATION INITIATIVE 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS IA 51501 GOV CITY OF COUNCIL BLUFFS STREETSCAPE CONSTRUCTION AND PUBLIC ART 1640286 IOWA WESTERN COMMUNITY COLLEGE FOUNDATION 2700 COLLEGE ROAD COUNCIL BLUFFS IA 51503 PC POTTAWATTAMIE PROMISE 2018-2019 1122953 MIDLANDS LATINO COMMUNITY DEVELOPMENT CORPORATION 4923 SOUTH 24TH STREET SUITE 201 OMAHA NE 68107 PC LATINO BUSINESS DEVELOPMENT PROGRAM IN COUNCIL BLUFFS 12500 MILLS COUNTY PUBLIC HEALTH 212 INDEPENDENCE PO BOX 209 GLENWOOD IA 51534 GOV 2019 FLOOD RELIEF - SHELTERS IN MILLS COUNTY, IOWA 22000 NATIONAL ARBOR DAY FOUNDATION 211 NORTH 12TH STREET LINCOLN NE 68508 PC EMERALD ASH BORER COMMUNITY TREE RECOVERY 18750 NEBRASKA ENTERPRISE FUND 1516 CUMING STREET OMAHA NE 68102 PC CREATING WESTERN IOWA FUND FOR ENTREPRENEURS 134000 NEW VISIONS HOMELESS SERVICES 1435 N 15TH STREET COUNCIL BLUFFS IA 51501 PC CASE MANAGEMENT AND SERVICES FOR THE HOMELESS 57500 OMAHA BRIDGES OUT OF POVERTY INC PO BOX 540338 OMAHA NE 68154 PC SOUTHWEST IOWA POVERTY ALLEVIATION INITIATIVE 25000 OMAHA DEVELOPMENT FOUNDATION 808 CONAGRA DRIVE SUITE 400 OMAHA NE 68102 PC SMALL BUSINESS AND ENTREPRENEURIAL DEVELOPMENT FOR SOUTHWEST IOWA 25000 POTTAWATTAMIE CONSERVATION FOUNDATION 223 SOUTH 6TH STREET COUNCIL BLUFFS IA 51501 PC HITCHCOCK NATURE CENTER INFRASTRUCTURE IMPROVEMENTS 162500 POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS 227 SOUTH 6TH STREET COUNCIL BLUFFS IA 51501 GOV 2017 CITIES PROGRAM RE-CAPITALIZATION 458038 POTTAWATTAMIE COUNTY COMMUNITY FOUNDATION 536 EAST BROADWAY COUNCIL BLUFFS IA 51503 PC WOMEN'S FUND OF SOUTHWEST IOWA AND MATCHING FUNDS 85633 POTTAWATTAMIE COUNTY CONSERVATION BOARD 223 SOUTH 6TH STREET COUNCIL BLUFFS IA 51501 GOV ARROWHEAD CAMPGROUND BRIDGE 750000 RED OAK SCHOOL DISTRICT 604 SOUTH BROADWAY RED OAK IA 51566 PC PROGRAM SUPPORT 14511 SHARE OMAHA 6825 PINE STREET M/S B3 OMAHA NE 68106 PC SHARE OMAHA PROGRAM 12500 SOUTHWEST IOWA NONPROFIT FOR COLLECTIVE IMPACT 18502 VINTON STREET OMAHA NE 68130 PC START-UP FUNDING 64000 UNITED WAY OF THE MIDLANDS 2201 FARNAM STREET SUITE 200 OMAHA NE 68102 PC COMMUNITY CARE FUND 2020 127750 WOMEN'S FUND OF GREATER OMAHA INC 1111 NORTH 13TH STREET SUITE 106 OMAHA NE 68102 PC PROGRAM SUPPORT 100000 9122519 14 4770114 531310 -2454 16 483536 18 1643369 SALE OF HEDGE FUNDS & OTHER INCOME 18 2048 PARTNERSHIP INCOME 18 5901264 HOTEL FEES & TAX 18 195968 FIELD HOUSE - PROGRAM REVENUE 18 299773 PARTNERSHIP INCOME 525990 -25885 -28339 13296072 0 13267733 0 0 0 0 0 0 0 0 0 0 X X 1 IOWA WEST RACING ASSOCIATION 25 MAIN PLACE SUITE 550 COUNCIL BLUFFS IA 51503 4500000 X 2 WARREN DISTRIBUTION 950 S 10TH ST SUITE 300 OMAHA NE 68108 1150000 X X 3 CHARLES E LAKIN FOUNDATION 705 NORTH 16TH STREET COUNCIL BLUFFS IA 51501 50000 X 4 CB SOCCER CLUB 3260 MID AMERICA DRIVE COUNCIL BLUFFS IA 51501 887714 X 2 ART COLLECTION 900000 4 DONATION OF LAND 887714 ACCOUNTING FEES 177714 88857 88857 FAST BREAK SPORTS IOWA LLC (DBA OMAHA SPORTS ACADEMY) (OSA) 5 ARENA WAY COUNCIL BLUFFS IA 51501 2020-01-01 1 GRANT TO FAST BREAK SPORTS IOWA, LLC (DBA OMAHA SPORTS ACADEMY) (OSA) FOR A $1 PER YEAR LEASE OF A FIELDHOUSE FACILITY CONSTRUCTED AND BUILT BY IOWA WEST FOUNDATION, WITH FUNDING FROM THE CITY OF COUNCIL BLUFFS, TO BE OPERATED BY OSA AS A COMMUNITY RECREATIONAL CENTER IN A CHARITABLE MANNER. THE LEASED PROPERTY CONSISTS OF 66,150 USABLE SQUARE FEET AND ASSOCIATED PARKING AREA. THIS WAS MADE IN COMPLIANCE WITH IOWA WEST FOUNDATION'S COMMITMENT TO THE CITY OF COUNCIL BLUFFS UNDER AN AGREEMENT FOR PRIVATE DEVELOPMENT TO DEVELOP A DECLINING AREA IN THE CITY KNOWN AS THE MID-AMERICA CENTER. THE GRANT OF NOMINAL RENT UNDER THE SPORTS LEASE AND OPERATING AGREEMENT, EXECUTED IN JANUARY, 2017, ALONG WITH A SUPPLEMENTAL COMPLIANCE AGREEMENT, WAS MADE, WITH APPROVAL OF THE CITY, TO REQUIRE OSA TO OPERATE THE FACILITY IN A NONDISCRIMINATORY, NONCOMMERCIAL MANNER FOR THE BENEFIT OF THE PUBLIC, AND IN COMPLIANCE WITH IWF'S EXPENDITURE RESPONSIBILITIES. 1 THERE IS NO DIVERSION OF THE USE OF THE FACILITY FOR NON-CHARITABLE PURPOSES COMMUNITY USE REPORTS ARE SUBMITTED QUARTERLY 2020-01-01 PART VII-B, LINE 3A 990-PF INTERNAL REVENUE CODE SECTIONS (IRC) 4943 STATES THAT THE PERMITTED HOLDINGS OF ANY PRIVATE FOUNDATION IN AN INCORPORATED BUSINESS ENTERPRISE IS 20 PERCENT OF THE VOTING STOCK, REDUCE BY THE PERCENTAGE OF THE VOTING STOCK OWNED BY ALL DISQUALIFIED PERSONS. IN ADDITION, A BUSINESS WHICH DERIVES MORE THAN 95 PERCENT OF ITS GROSS INCOME FROM PASSIVE SOURCES WILL NOT CONSTITUTE A BUSINESS ENTERPRISE WITHIN THE MEANING OF IRC 4943, AND A FOUNDATION'S INVESTMENTS IN SUCH AN ENTITY WILL NOT CONSTITUTE AN IRC 4943 BUSINESS HOLDING. IOWA WEST FOUNDATION HOLDS VARIOUS OWNERSHIP IN INCORPORATED BUSINESS ENTERPRISES; HOWEVER, EACH HOLDING MEETS THE ABOVE DISCUSSED EXCEPTIONS RELATING TO EXCESS BUSINESS HOLDINGS. DBLTX $10.70 DOUBLELINE TOTAL RETURN BOND FUND CLASS I #2040 11852029 11852029 VBTIX $11.62 VANGUARD TOTAL BD MKT IDX INSTL CL #222 17741102 17741102 DBLTX $10.70 DOUBLELINE TOTAL RETURN BOND FUND CLASS I #2040 32574 32574 VBTIX $11.62 VANGUARD TOTAL BD MKT IDX INSTL CL #222 29879 29879 JENYX$55.41 JENSEN QUALITY GROWTH FUND CLASS Y #6299 21747014 21747014 POSIX$9.85 PRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND - INS #4905 13244831 13244831 VTMNX$15.25 VANGUARD DEVELOPED MARKETS INDEX FUND - INST #137 24248835 24248835 VITSX$94.75 VANGUARD TOTAL STOCK MARKET INDEX FD CLASS I #855 72318853 72318853 ALG$137.95ALAMO GROUP INC COM 82770 82770 AMN$68.25AMN HEALTHCARE SERVICES INC COM 54600 54600 ASGN$83.53 ASGN INC COM 108589 108589 AXTA$28.55 AXALTA COATING SYS LTD COM 174155 174155 BRC$52.82 BRADY CORP CL A 85833 85833 BLDR $40.81 BUILDERS FIRSTSOURCE INC COM 168341 168341 CACI $249.33 CACI INTL INC CL A 105965 105965 CZR $74.27 CAESARS ENTERTAINMENT INC COM 87267 87267 CPRI$42.00 CAPRI HOLDINGS LIMITED SHS 95550 95550 CHX $15.30 CHAMPIONX CORPORATION COM 58523 58523 CCMP $151.30 CMC MATERIALS INC COM 166430 166430 CHRS $17.38 COHERUS BIOSCIENCES INC COM 56051 56051 CWK $14.83 CUSHMAN WAKEFILED PLC SHS 83048 83048 DXC $25.75 DXC TECHNOLOGY CO COM 74031 74031 ESI $17.73 ELEMENT SOLUTIONS INC COM 172424 172424 EBS $89.60 EMERGENT BIOSOLUTIONS INC COM 116480 116480 FN $77.59 FABRINET SHS 120265 120265 FSS $33.17 FEDERAL SIGNAL CORP COM 125217 125217 FAF $51.63 FIRST AMERN FINL CORP COM 163925 163925 FCN $111.72 FTI CONSULTING INC COM 72618 72618 GATX $83.18 GATX CORP COM 112293 112293 GPI $131.14 GROUP 1 AUTOMOTIVE INC COM 68849 68849 NSIT $76.09 INSIGHT ENTERPRISES INC COM 205443 205443 IGT $16.94 INTERNATIONAL GAME TECH PLC SHS USD 118580 118580 LPLA $104.22 LPL FINL HLDGS INC COM 218862 218862 MMI $37.23 MARCUS & MILLICHAP INC COM 62360 62360 MTRN $63.72 MATERION CORP COM 87615 87615 MTG $12.55 MGIC INVT CORP WIS COM 74986 74986 MKSI $150.45 MKS INSTRUMENTS INC COM 139166 139166 MC $46.76 MOELIS & CO CL A 57281 57281 NVMI $70.60 NOVA LTD 61775 61775 ORI $19.71 OLD REPUBLIC INTL CORP COM 168521 168521 ONTO $47.55 ONTO INNOVATION INC COM 116498 116498 PE $14.20 PARSLEY ENERGY INC CL A 97625 97625 PFGC $47.61 PERFORMANCE FOOD GROUP CO COM 97601 97601 PRAH $125.44 PRA HEALTH SCIENCES INC COM 159936 159936 RBA $69.55 RITCHIE BROS AUCTIONEERS COM 90415 90415 RUSHA $41.42 RUSH ENTERPRISES INC CL A 97855 97855 SAIA $180.80 SAIA INC COM 131080 131080 SGMS $41.49 SCIENTIFIC GAMES CORPORATION 78831 78831 SSD $93.45 SIMPSON MANUFACTURING CO INC COM 56070 56070 SBGI $31.85 SINCLAIR BROADCAST GROUP INC CL A 98735 98735 SPXC $54.54 SPX CORP COM 77720 77720 SHO $11.33 SUNSTONE HOTEL INVS INC NEW COM 119815 119815 SWCH $16.37 SWITCH INC CL A 79395 79395 TGNA $13.95 TEGNA INC COM 113344 113344 TSEM $25.82 TOWER SEMICONDUCTOR LTD SHS NEW 134264 134264 TRN $26.39 TRINITY INDS INC COM 126012 126012 UNF $211.69 UNIFIRST CORP COM 95261 95261 UNVR $19.01 UNIVAR SOLUTIONS INC 178694 178694 WBT $13.20 WELBILT INC COM 116820 116820 UNF $211.69 UNIFIRST CORP COM 113 113 CCMP $151.30 CMC MATERIALS INC COM 484 484 TGNA $13.95 TEGNA INC COM 569 569 JPMORGAN CORE BOND TRUST FMV 12385190 12385190 ACADIAN INTERNATIONAL SMALL CAP FMV 11366945 11366945 COMMONFUND INTERNATIONAL PRIVATE EQUITY FMV 1519308 1519308 CROWN GLOBAL SECONDARIES FMV 303756 303756 EUROPEAN STRATEGIC PARTNERS FMV 1647325 1647325 GOLDMAN SACHS VINTAGE IV FMV 521890 521890 MERCER NON-US EQUITY FMV 21771138 21771138 MERCER PIP IV FMV 36493207 36493207 MERCER PIP V FMV 8914128 8914128 METROPOLITAN REAL ESTATE VI FMV 472856 472856 MONDRIAN EMERGING MARKETS FMV 12125445 12125445 MONTAUK TRIGUARD VI FMV 2605472 2605472 NB CROSSROADS XX FMV 4947983 4947983 NEWLIN ENERGY FUND FMV 84491 84491 NEWLIN ENERGY FUND II FMV 360689 360689 NORTHGATE IV FMV 2313536 2313536 PARK STREET NATURAL RESOURCES III FMV 1139725 1139725 PARK STREET NATURAL RESOURCES V FMV 2015701 2015701 PARK STREET PRIVATE EQUITY VIII FMV 2137462 2137462 PARK STREET PRIVATE EQUITY XI FMV 9828607 9828607 PORTFOLIO ADVISORS III FMV 429179 429179 PORTFOLIO ADVISORS IV FMV 643982 643982 PORTFOLIO ADVISORS V FMV 1138547 1138547 PORTFOLIO ADVISORS VI FMV 712322 712322 PORTFOLIO ADVISORS VIII FMV 5024739 5024739 Q-BLK REAL ASSETS FMV 943333 943333 SANDS CAPITAL FMV 18312314 18312314 STATE STREET GLOBAL (TIPS) FMV 13454453 13454453 ANCHORAGE CAPITAL PARTNERS OFFSHORE FMV 7479313 7479313 ATALAN OFFSHORE FUND LTD FMV 5963218 5963218 CANYON VALUE REALIZATION FUND FMV 3134789 3134789 DAVIDSON KEMPNER FMV 6788692 6788692 DIAMETER OFFSHORE FMV 6433254 6433254 ELLIOTT INTERNATIONAL LTD FMV 12893532 12893532 SHEPHERD FMV 29964 29964 VALINOR CAPITAL PARTNERS OFFSHORE FMV 360546 360546 VIKING GLOBAL EQUITIES FMV 13009921 13009921 LEGAL FEES 13097 0 13097 DEFERRED BOND ISSUANCE COST 119092 109627 109627 ARTWORK, NET 8277768 9040478 9040478 INVESTMENT - WHOLLY OWNED SUBS 19502696 22061589 22061589 NOTES REC FROM AFFILIATE 17443457 18530205 18530205 INTEREST REC FROM AFFILIATE 1409684 2089667 2089667 INVESTMENTS IN AFFILIATES 5523086 3731388 3731388 US BANK DERIVATIVE SWAP -108395 -252349 -252349 INTEREST RECEIVABLE - OTHER 173246 101547 101547 OTHER ASSETS 145266 147403 147403 EQUITY LOSS IN AFFILATE 1791699 LOSS ON SWAP 143954 DEFERRED COMPENSATION 23668 0 23668 REPAIRS AND MAINTENANCE 36949 0 36949 PAYROLL PROCESSING FEE 2567 0 0 BANK CHARGES 6176 0 6176 OFFICE SUPPLIES 15525 0 15525 DUES AND SUBSCRIPTIONS 15890 0 15890 MISCELLANEOUS EXPENSE 2029 0 2029 BOND FINANCING COSTS 9464 0 9464 MAC - NON-OPERATING EXPENSES 1168318 317133 851183 MAC - PROPERTY TAXES 81720 0 81720 RF - MISCELLANEOUS EXPENSE 3186 3186 0 EMPLOYEE MOVING EXPENSES 13368 0 13368 MAC - SPORTS PLEX OPERATING EXPENSES 201000 0 201000 MAC - MISCELLANEOUS EXPENSE 16045 0 16045 SALE OF HEDGE FUNDS & OTHER INCOME 2048 1512059 0 PARTNERSHIP INCOME 5875379 -232382 0 HOTEL FEES & TAX 195968 0 0 FIELD HOUSE - PROGRAM REVENUE 299773 0 0 PARTNERSHIP INCOME 0 0 0 UNREALIZED GAIN (LOSS) 46571199 INVESTMENT MANAGEMENT FEES 2152011 2087721 0 OTHER PROFESSIONAL FEES 21395 0 21395 CONSULTANT FEES 267364 0 267364 EXCISE TAXES 206767 0 0