LOHSE FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LOHSE FAMILY FOUNDATION (EIN 46-1567946)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202533179349101838
- Schema version
- 2024v5.2
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T11:10:33-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461567946 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOHSE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOHS | BusinessNameControlTxt |
| Phone | 5153607647 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 67 | AddressLine1Txt |
| City | BONDURANT | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 500350067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN K LOHSE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5153607647 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHY FAIRCHILD | PreparerPersonNm |
| PTIN | P00222608 | PTIN |
| Phone | 5155586600 | PhoneNum |
| Preparation | 2025-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,198,636 | 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 | $129,603 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $129,603 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $228,992 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,192,444 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $228,992 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $127 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $358,722 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $358,595 | 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 | $150 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $75 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $75 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,219 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,610 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,609 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,925 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,925 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,198 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,198 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,824 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,824 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,316 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,632 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,684 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $435,316 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,632 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $403,684 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$76,594 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $326,963 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $136,084 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,491 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,491 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,830,693 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,786,944 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,774,424 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,368,437 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,419,185 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,371,721 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,335,214 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,258,620 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,198,636 | 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 | $3,335,214 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,258,620 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,335,214 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,258,620 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,335,214 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,258,620 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,335,214 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$76,594 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,258,620 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,258,620 | 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 | $1,192,395 | $963,452 | $228,943 | $228,943 | |
| CAPITAL GAINS DIVIDENDS | $49 | $49 | $49 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $228,992 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,545 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,545 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,545 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,955 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,955 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $31 | EsPenaltyAmt |
| Overpayment | $2,379 | OverpaymentAmt |
| Applied To ES Tax | $2,379 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HEATHER BYERS | IndividualWithBooksNm |
| Phone | 5152407111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 67 | AddressLine1Txt |
| City | BONDURANT | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BRIAN K LOHSE | ||||||||
| PO BOX 67 | BONDURANT | IA | 50035 | PRESIDENT & SECRETARY | 0.00 | $0 | $0 | $0 |
| MARY F LOHSE | ||||||||
| PO BOX 67 | BONDURANT | IA | 50035 | VICE-PRESIDENT & TREASURER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,265,471 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $155,973 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,421,444 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,421,444 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,322 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,355,122 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $217,756 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $217,756 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,545 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,545 | TotalTaxAmt |
| Distributable Before Adj | $213,211 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $213,211 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $213,211 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $403,684 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $403,684 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $213,211 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $237,778 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $227,750 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $210,211 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $169,866 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $197,064 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,042,669 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $403,684 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $213,211 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $190,473 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,233,142 | 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 | $237,778 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $995,364 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $227,750 | ExcessFromYear4Amt |
| Excess From Year3 | $210,211 | ExcessFromYear3Amt |
| Excess From Year2 | $169,866 | ExcessFromYear2Amt |
| Excess From Year1 | $197,064 | ExcessFromYear1Amt |
| Excess From Current Year | $190,473 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT | |||||||
| ONE WEST PARK ROAD | IOWA CITY | IA | 52242 | NONE | PC | LOHSE FAMILY DIRECTORSHIP OF SPORTS PSYCH/STUDENT-ATHLETE MENTAL HEALTH | $275,000 |
| YOUTH SHELTER SERVICES | |||||||
| 420 KELLOGG AVENUE | AMES | IA | 50010 | NONE | PC | GENERAL OPERATING FUND | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $400,000 | 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 | $129,603 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $228,992 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $127 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $358,722 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $358,722 | 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 | $7,219 | Amt |
| Net Investment Income | $3,610 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,609 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (85 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL DYNAMICS CORP 3.5% 04/01/2027 USD SR LIEN | $9,915 | $9,869 |
| TOYOTA MOTOR CREDIT CORP MTN 1.125% 06/18/2026 USD SR LIEN | $12,931 | $12,386 |
| B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN | $4,007 | $4,029 |
| B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SR LIEN M-W+20.00BP | $15,528 | $14,714 |
| TORONTO-DOMINION BANK (THE) MTN 2.8% 03/10/2027 USD SR LIEN | $12,262 | $12,583 |
| GENERAL MOTORS FINL CO 5.65% 01/17/2029 USD SR LIEN | $5,289 | $5,203 |
| AT&T INC. 1.65% 02/01/2028 USD SR LIEN | $10,986 | $10,078 |
| T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN | $4,651 | $4,702 |
| TEXAS INSTRUMENTS INC 2.25% 09/04/2029 USD SR LIEN | $23,517 | $23,554 |
| T-MOBILE USA, INC. 2.4% 03/15/2029 USD SR LIEN | $14,280 | $14,523 |
| JOHN DEERE CAPITAL CORP MTN 0.7% 01/15/2026 SR LIEN | $9,930 | $9,651 |
| GENERAL MOTORS FINL CO 5.85% 04/06/2030 USD SR LIEN | $5,877 | $6,213 |
| THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 USD SR LIEN | $11,732 | $11,739 |
| DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN | $5,217 | $4,991 |
| UNION PACIFIC CORP 2.15% 02/05/2027 USD SR LIEN | $14,989 | $14,427 |
| U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN | $21,823 | $22,295 |
| XCEL ENERGY INC 3.4% 06/01/2030 USD SR LIEN | $19,331 | $19,323 |
| ACCURED INTEREST | $156 | $0 |
| AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN | $20,654 | $20,165 |
| WESTPAC BANKING CORPORATION 2.7% 08/19/2026 USD SR LIEN | $23,444 | $22,575 |
| WALT DISNEY COMPANY (THE) MTN 1.85% 07/30/2026 USD SR LIEN | $10,032 | $9,677 |
| WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 USD SR LIEN | $9,710 | $9,858 |
| WALMART INC. 1.5% 09/22/2028 USD SR LIEN | $23,638 | $23,462 |
| VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN | $14,992 | $14,612 |
| AMERICAN TOWER CORP 3.95% 03/15/2029 USD SR LIEN | $14,076 | $13,579 |
| GS HIGH YIELD FUND CLASS P | $388,379 | $355,785 |
| UNITEDHEALTH GROUP INCORPORATED 1.25% 01/15/2026 SR LIEN | $24,851 | $24,328 |
| ANHEUSER-BUSCH INBEV WOR 3.5% 06/01/2030 USD SR LIEN | $6,624 | $6,585 |
| INTEL CORPORATION 1.6% 08/12/2028 USD SR LIEN | $15,492 | $15,101 |
| AMAZON.COM, INC. 3.15% 08/22/2027 USD SER WI SR LIEN | $7,740 | $7,814 |
| REALTY INCOME CORP 3.95% 08/15/2027 USD SR LIEN | $8,739 | $8,981 |
| CITIGROUP INC. 3.7% 01/12/2026 SR LIEN SETUP 21701141 | $5,105 | $5,037 |
| ENTERGY CORPORATION 2.8% 06/15/2030 USD SR LIEN | $19,059 | $19,625 |
| PRUDENTIAL FINANCIAL INC MTN 1.5% 03/10/2026 SR LIEN | $24,893 | $24,236 |
| COCA-COLA COMPANY (THE) 1.0% 03/15/2028 USD SR LIEN | $4,540 | $4,499 |
| PNC FINANCIAL SERVICES GROUP, INC., THE 2.6% 07/23/2026 USD SR LIEN | $10,979 | $10,780 |
| COCA-COLA COMPANY (THE) 1.5% 03/05/2028 USD SR LIEN | $20,742 | $19,222 |
| ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER * SR LIEN | $10,422 | $10,173 |
| REALTY INCOME CORPORATION 4.85% 03/15/2030 USD SR LIEN | $7,773 | $8,063 |
| PHILIP MORRIS INTERNATIONAL INC. 3.125% 08/17/2027 USD SR LIEN | $4,810 | $4,877 |
| MORGAN STANLEY HYBRID MTN 07/22/2028 USD SR LIEN CPN 07/24/17 3.591% | $5,584 | $5,880 |
| NXP BV/NXP FDG/NXP USA 3.4% 05/01/2030 USD SR LIEN | $11,385 | $12,014 |
| NOVARTIS CAPITAL CORPORATION 3.0% 11/20/2025 SR LIEN | $21,860 | $21,796 |
| DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN | $5,384 | $4,922 |
| NORTHROP GRUMMAN CORP 4.4% 05/01/2030 USD SR LIEN | $21,649 | $21,585 |
| NORTHERN TRUST CORP 3.15% 05/03/2029 USD SR LIEN | $23,434 | $23,545 |
| CONNECTICUT LIGHT & PWR 0.75% 12/01/2025 SER A SR LIEN | $3,998 | $3,869 |
| CITIGROUP INC 4.45% 09/29/2027 USD SUB LIEN | $15,961 | $14,969 |
| ENTERPRISE PRODUCTS OPER 4.15% 10/16/2028 USD SR LIEN | $10,787 | $9,847 |
| SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN | $10,286 | $9,932 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.944% 07/19/2028 USD SR LIEN | $21,251 | $19,764 |
| BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR LIEN | $4,309 | $4,516 |
| NIKE, INC. 2.75% 03/27/2027 USD SR LIEN | $9,999 | $9,712 |
| GATX CORP 4.7% 04/01/2029 USD SR LIEN | $6,807 | $6,988 |
| KELLOGG CO 4.3% 05/15/2028 USD SR LIEN | $10,751 | $9,870 |
| BOEING CO 3.1% 05/01/2026 USD SR LIEN | $8,137 | $7,840 |
| BOSTON SCIENTIFIC CORP 2.65% 06/01/2030 USD SR LIEN | $4,492 | $4,474 |
| BRISTOL-MYERS SQUIBB CO 1.125% 11/13/2027 USD SR LIEN | $19,174 | $19,153 |
| BROADCOM INC. 5.0% 04/15/2030 USD SR LIEN | $3,974 | $4,043 |
| BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN | $19,157 | $18,691 |
| CATERPILLAR FINL SERVICE MTN 0.8% 11/13/2025 SR LIEN | $10,944 | $10,658 |
| FISERV, INC. 4.2% 10/01/2028 USD SR LIEN | $5,119 | $4,915 |
| LOWE'S COMPANIES INC 4.5% 04/15/2030 USD SR LIEN | $3,931 | $3,962 |
| EXXON MOBIL CORPORATION 2.44% 08/16/2029 USD SR LIEN | $21,857 | $22,122 |
| ERP OPERATING LP 3.0% 07/01/2029 USD SR LIEN | $4,569 | $4,689 |
| SALESFORCE.COM, INC. 1.5% 07/15/2028 USD SR LIEN | $23,651 | $23,541 |
| SABINE PASS LIQUEFACTION, LLC 4.2% 03/15/2028 USD SER WI SR LIEN | $8,744 | $8,898 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.125% 07/31/2029 USD SR LIEN | $11,078 | $11,323 |
| BANK OF AMERICA CORPORATION MTN 3.248% 10/21/2027 USD SR LIEN | $23,916 | $24,250 |
| ALPHABET INC. 1.1% 08/15/2030 USD SR LIEN | $24,879 | $25,104 |
| APPLE INC. 1.7% 08/05/2031 USD SR LIEN | $5,242 | $5,043 |
| AUTOMATIC DATA PROCESSING, INC. 1.25% 09/01/2030 USD SR LIEN | $5,198 | $5,008 |
| CHUBB INA HOLDINGS INC 1.375% 09/15/2030 USD SR LIEN | $6,061 | $5,843 |
| COMCAST CORPORATION 1.5% 02/15/2031 USD SR LIEN | $5,954 | $5,739 |
| FOX CORP 3.5% 04/08/2030 USD SR LIEN | $9,069 | $9,374 |
| HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 USD SR LIEN | $5,178 | $4,954 |
| JOHN DEERE CAPITAL CORP 1.45% 01/15/2031 USD SR LIEN | $10,319 | $9,973 |
| MONDELEZ INTERNATIONAL 1.5% 02/04/2031 USD SR LIEN | $7,652 | $7,394 |
| PEPSICO INC 1.4% 02/25/2031 USD SR LIEN | $20,564 | $19,717 |
| PFIZER INC. 1.75% 08/18/2031 USD SR LIEN | $5,185 | $4,981 |
| PRAXAIR INC 1.1% 08/10/2030 USD SR LIEN | $19,715 | $19,958 |
| PROCTER & GAMBLE CO/THE 1.2% 10/29/2030 USD SR LIEN | $24,719 | $24,840 |
| PUBLIC STORAGE 0.875% 02/15/2026 SR LIEN | $4,991 | $4,815 |
| REPUBLIC SERVICES INC 1.45% 02/15/2031 USD SR LIEN | $12,688 | $12,251 |
| WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN | $20,468 | $19,645 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (176 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CMN CLASS A | $17,221 | $29,550 |
| MEDPACE HOLDINGS, INC. CMN | $1,114 | $3,322 |
| MICROSOFT CORPORATION CMN | $6,977 | $72,498 |
| MINERALS TECHNOLOGIES INC. CMN | $2,006 | $2,744 |
| MITSUBISHI ELECTRIC CORP (ADR) ADR CMN | $11,528 | $15,183 |
| MONDI PLC ADR CMN | $12,700 | $6,897 |
| MORGAN STANLEY CMN | $4,846 | $13,829 |
| NATIONAL HEALTH INVESTORS, INC. CMN | $1,983 | $2,457 |
| NORTHWESTERN CORPORATION CMN | $2,614 | $3,315 |
| NOVANTA INC. CMN | $2,439 | $4,125 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $5,668 | $9,147 |
| MATADOR RES CO CMN | $2,323 | $3,938 |
| OCEANFIRST FINANCIAL CORP CMN | $2,014 | $2,389 |
| ORACLE CORPORATION CMN | $16,767 | $31,328 |
| OXFORD IND INC CMN | $1,749 | $2,127 |
| PACIFIC PREMIER BANCORP, INC CMN | $3,468 | $2,666 |
| PATRICK INDUSTRIES, INC. CMN | $1,182 | $3,157 |
| PHREESIA INC CMN | $2,705 | $2,793 |
| PRIMORIS SERVICES CORPORATION CMN | $1,087 | $4,206 |
| RBC BEARINGS INCORPORATED CMN | $805 | $5,085 |
| MARVELL TECHNOLOGY, INC. CMN | $9,200 | $24,078 |
| MAGNOLIA OIL & GAS CORP CMN CLASS A | $1,918 | $3,788 |
| MACOM TECHNOLOGY SOLUTIONS CMN | $1,162 | $5,716 |
| HORACE MANN EDUCATORS CORP CMN | $3,339 | $3,335 |
| HOULIHAN LOKEY, INC. CMN | $1,138 | $4,342 |
| ICF INTERNATIONAL, INC. CMN | $1,008 | $2,268 |
| ICU MEDICAL INC CMN | $470 | $1,241 |
| IDACORP, INC. CMN | $1,911 | $2,841 |
| ILLINOIS TOOL WORKS CMN | $13,075 | $18,874 |
| IMPERIAL BRANDS PLC SPONSORED ADR CMN | $12,563 | $18,606 |
| INDEPENDENT BANK CORP. CMN | $2,052 | $2,137 |
| INSMED INCORPORATED CMN | $860 | $3,107 |
| INTAPP, INC. CMN | $3,828 | $6,729 |
| INTRA-CELLULAR THERAPIES, INC. CMN | $2,188 | $3,758 |
| ISHARES S&P 500 INDEX FUND CLASS G | $260,409 | $752,238 |
| ITT INC. CMN | $1,488 | $3,286 |
| JPMORGAN CHASE & CO CMN | $8,775 | $38,833 |
| XCEL ENERGY INC. CMN | $7,802 | $11,411 |
| KERING ADR CMN | $15,565 | $9,572 |
| KLA CORP CMN | $7,220 | $10,712 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | $10,305 | $16,863 |
| LINDE PLC CMN | $16,203 | $34,750 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $21,269 | $18,659 |
| LOWES COMPANIES INC CMN | $19,597 | $23,199 |
| REPUBLIC SERVICES INC CMN | $5,615 | $17,100 |
| REVOLVE GROUP INC CMN CLASS A | $1,544 | $1,507 |
| RYMAN HOSPITALITY PPTYS INC CMN | $2,450 | $3,165 |
| TESCO PLC SPONSORED ADR CMN | $2,596 | $4,138 |
| TEXAS INSTRUMENTS INC. CMN | $13,498 | $31,314 |
| TEXAS ROADHOUSE, INC. CMN | $528 | $4,150 |
| THE PROGRESSIVE CORPORATION CMN | $7,082 | $12,220 |
| TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN | $9,250 | $13,261 |
| TRI POINTE HOMES INC CMN | $2,898 | $3,082 |
| U.S. PHYSICAL THERAPY, INC. CMN | $2,408 | $2,218 |
| UFP INDUSTRIES, INC. CMN | $438 | $3,943 |
| UMB FINANCIAL CORP CMN | $2,522 | $3,400 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | $12,408 | $20,453 |
| UPM-KYMMENE OYJ ADR CMN | $2,547 | $2,118 |
| UTZ BRANDS INC CMN | $2,171 | $1,998 |
| VANGUARD FTSE EMERGING MKTS ETF | $69,278 | $73,018 |
| VERACYTE, INC. CMN | $2,154 | $3,287 |
| VIAVI SOLUTIONS INC CMN | $2,952 | $2,778 |
| VISA INC. CMN CLASS A | $19,298 | $26,231 |
| VITA COCO COMPANY, INC. (THE) CMN | $1,791 | $2,399 |
| WALMART INC CMN | $17,908 | $38,682 |
| WH GROUP LIMITED SPONSORED ADR CMN | $11,654 | $11,482 |
| WPP PLC ADR CMN | $17,483 | $12,799 |
| HONEYWELL INTL INC CMN | $21,927 | $26,881 |
| SANOFI SPONSORED ADR CMN | $14,923 | $15,819 |
| SEACOAST BANKING CORPORATION OF FLORIDA CMN | $2,246 | $2,808 |
| SECOM LTD (ADR) ADR CMN | $10,247 | $10,318 |
| SHELL PLC SPONSORED ADR CMN | $10,075 | $15,913 |
| SILGAN HOLDINGS INC. CMN | $2,633 | $4,008 |
| SILICON LABORATORIES INC. CMN | $1,308 | $2,360 |
| SINGAPORE TELECOMMUNICATIONS LIMITED SPONSORED ADR CMN | $10,736 | $9,347 |
| SNAM S.P.A ADR CMN | $22,157 | $18,097 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $15,106 | $20,631 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | $71,601 | $67,294 |
| SPX TECHNOLOGIES INC CMN | $1,883 | $5,093 |
| SSE PLC SPONSORED ADR CMN | $15,203 | $16,994 |
| STAG INDUSTRIAL, INC. CMN | $2,638 | $4,073 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | $85,067 | $110,873 |
| STIFEL FINANCIAL CORP CMN | $848 | $4,243 |
| SUPERNUS PHARMACEUTICALS, INC. CMN | $2,193 | $3,327 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $11,982 | $11,563 |
| KAO CORPORATION ADR CMN | $9,555 | $10,405 |
| BP P.L.C. SPONSORED ADR CMN | $16,557 | $13,686 |
| CATHAY GENERAL BANCORP CMN | $1,783 | $2,904 |
| CBIZ, INC. CMN | $2,318 | $3,928 |
| CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES | $2,828 | $3,834 |
| CHAMPIONX CORPORATION CMN | $1,651 | $1,767 |
| CHART INDUSTRIES, INC. CMN | $2,457 | $3,244 |
| HITACHI LTD (ADR 10 COM) ADR CMN | $6,459 | $15,482 |
| CISCO SYSTEMS, INC. CMN | $11,089 | $24,213 |
| CK HUTCHISON HLDGS LTD ADR CMN | $21,376 | $11,637 |
| CMS ENERGY CORPORATION CMN | $8,784 | $11,464 |
| COCA-COLA COMPANY (THE) CMN | $20,706 | $27,643 |
| COHEN & STEERS, INC. CMN | $985 | $2,770 |
| CONOCOPHILLIPS CMN | $14,250 | $14,578 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | $10,929 | $7,356 |
| BOUYGUES UNSPONSORED ADR CMN | $13,992 | $12,508 |
| BOOT BARN HOLDINGS, INC. CMN | $1,237 | $3,644 |
| BLACKSTONE GROUP INC/THE CMN | $9,958 | $21,035 |
| AGREE REALTY CORPORATION CMN | $2,488 | $2,828 |
| ALLEGRO MICROSYSTEMS INC CMN | $2,269 | $1,749 |
| ALLIANZ SE ADR CMN | $12,043 | $20,743 |
| ALLSTATE CORPORATION COMMON STOCK | $8,698 | $15,509 |
| AMEREN CORPORATION CMN | $9,257 | $11,499 |
| AMERIS BANCORP CMN | $1,871 | $4,080 |
| AMGEN INC. CMN | $16,737 | $15,899 |
| APPFOLIO, INC. CMN CLASS A | $1,856 | $3,701 |
| ARTIVION INC CMN | $1,695 | $2,516 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $6,766 | $6,486 |
| ATRICURE, INC CMN | $2,147 | $2,353 |
| AVIENT COR CMN | $2,596 | $3,582 |
| AZENTA INC CMN | $2,463 | $1,750 |
| BALCHEM CORPORATION CMN | $1,375 | $3,605 |
| BANCO SANTANDER, S.A. SPON ADR | $16,693 | $19,704 |
| BIOCRYST PHARMACEUTICALS INC CMN | $1,960 | $1,730 |
| ARCUTIS BIOTHERAPEUTICS INC CMN | $2,069 | $1,672 |
| DESCARTES SYSTEMS GRP (THE) CMN | $1,273 | $4,544 |
| HALOZYME THERAPEUTICS, INC. CMN | $1,574 | $2,630 |
| FIRST WATCH RESTAURANT GROUP, INC. CMN | $2,827 | $2,978 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $10,343 | $15,255 |
| HEALTHEQUITY, INC. CMN | $1,792 | $3,838 |
| GSK PLC ADR CMN | $22,392 | $19,376 |
| GRAND CANYON EDUCATION, INC. CMN | $1,173 | $3,440 |
| GLACIER BANCORP INC (NEW) CMN | $634 | $1,758 |
| EOG RESOURCES INC CMN | $8,918 | $8,213 |
| GLOBUS MEDICAL INC CMN CLASS A | $1,164 | $4,632 |
| FLYWIRE CORPORATION CMN | $3,796 | $3,712 |
| ENDAVA PLC ADR CMN CLASS A | $3,353 | $2,101 |
| ELI LILLY & CO CMN | $2,293 | $26,248 |
| EATON CORP PLC CMN | $7,295 | $27,213 |
| FUJITSU LTD ADR (5 COM) ADR CMN | $14,432 | $18,205 |
| DUCOMMUN INCORPORATED CMN | $1,527 | $1,973 |
| ENEL SOCIETA PER AZIONI ADR CMN | $15,299 | $20,991 |
| BRITISH AMERICAN TOBACCO PLC SPONS ADR | $11,388 | $11,334 |
| DEUTSCHE POST AG SPONSORED ADR CMN | $20,397 | $16,924 |
| KDDI CORPORATION UNSPONSORED ADR CMN | $12,966 | $12,688 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN | $9,755 | $10,108 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $8,447 | $7,602 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | $5,554 | $5,709 |
| VINCI SA ADR CMN | $12,834 | $11,258 |
| ABBOTT LABORATORIES CMN | $21,636 | $22,170 |
| ABBVIE INC. CMN | $15,709 | $13,861 |
| ALPHABET INC. CMN CLASS A | $34,166 | $38,049 |
| APPLE INC. CMN | $83,325 | $91,403 |
| AT&T INC. CMN | $17,337 | $23,180 |
| DANAHER CORPORATION CMN | $20,385 | $19,075 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | $14,750 | $14,830 |
| KENVUE INC. CMN | $15,783 | $16,440 |
| MERCK & CO., INC. CMN | $16,832 | $15,163 |
| UNITEDHEALTH GROUP INCORPORATED CMN | $18,203 | $16,188 |
| WELLS FARGO & COMPANY CMN | $16,929 | $16,506 |
| ADVANCED ENERGY INDUSTRIES INC CMN | $2,729 | $2,891 |
| AGIOS PHARMACEUTICALS, INC. CMN | $797 | $1,117 |
| ASBURY AUTOMOTIVE GROUP, INC. CMN | $2,565 | $2,916 |
| BALDWIN INSURANCE GROUP INC/TH CMN CLASS A | $2,188 | $2,481 |
| CADRE HOLDINGS, INC. CMN | $2,316 | $2,132 |
| CHAMPION HOMES INC CMN | $1,059 | $4,229 |
| CHORD ENERGY CMN | $3,733 | $2,806 |
| CRINETICS PHARMACEUTICALS, INC. CMN | $1,525 | $1,534 |
| ENERPAC TOOL GROUP CORP CMN | $2,055 | $1,808 |
| HILLMAN SOLUTIONS CORP CMN | $2,298 | $2,328 |
| LA Z BOY CHAIR CO CMN | $1,675 | $1,830 |
| PARAGON 28, INC. CMN | $1,247 | $1,343 |
| PERELLA WEINBERG PARTNERS CMN | $1,274 | $2,265 |
| SCHNEIDER NATIONAL, INC. CMN | $1,409 | $1,646 |
| SPRINGWORKS THERAPEUTICS, INC. CMN | $1,757 | $1,626 |
| STERLING INFRASTRUCTURE INC CMN | $2,387 | $3,537 |
| TANDEM DIABETES CARE, INC. CMN | $3,103 | $2,882 |
| TEXAS CAPITAL BANCSHARES, INC. CMN | $1,977 | $1,955 |
| THERMON GROUP HOLDINGS, INC. CMN | $1,977 | $1,755 |
| INDEPENDENCE REALTY TRUST, INC. CMN | $2,652 | $2,600 |
| GATES INDUSTRIAL CORPORATION PLC CMN | $2,056 | $2,160 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $150 | LegalFeesAmt |
| Net Investment Income | $75 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $75 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS FOREIGN FEES | $1,567 | $1,567 | $0 |
| ACCRUED INTEREST PAID | $257 | $257 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Revenue And Expenses Per Books | $127 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $127 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $22,925 | Amt |
| Net Investment Income | $22,925 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $3,198 | Amt |
| Net Investment Income | $3,198 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments