2025-11-13T11:10:33-06:00 2024-12-31 420714325 RSM US LLP 400 LOCUST STREET SUITE 640 DES MOINES IA 503092354 990PF 2024-01-01 461567946 LOHSE FAMILY FOUNDATION LOHS 5153607647 PO BOX 67 BONDURANT IA 500350067 BRIAN K LOHSE PRESIDENT 5153607647 2025-11-11 1 1 KATHY FAIRCHILD P00222608 5155586600 2025-11-11 2024 2025-03-06 01:10:19Z X 4198636 X X 129603 129603 228992 1192444 228992 127 0 358722 358595 0 0 0 150 75 75 7219 3610 3609 22925 22925 0 3198 3198 0 1824 1824 0 35316 31632 3684 400000 400000 435316 31632 403684 -76594 326963 136084 52491 52491 1830693 1786944 2774424 1368437 1419185 1371721 3335214 3258620 4198636 0 0 X 0 0 0 0 3335214 3258620 3335214 3258620 3335214 3258620 3335214 -76594 0 3258620 0 3258620 PUBLICLY TRADED SECURITIES 1192395 963452 228943 228943 CAPITAL GAINS DIVIDENDS P 49 49 49 228992 4545 0 4545 0 4545 1955 0 5000 0 6955 X 31 2379 2379 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A HEATHER BYERS 5152407111 PO BOX 67 BONDURANT IA 50035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 4265471 155973 0 4421444 0 0 4421444 66322 4355122 217756 217756 4545 4545 213211 0 213211 0 213211 403684 0 403684 213211 0 0 237778 227750 210211 169866 197064 1042669 403684 0 0 0 213211 190473 0 0 1233142 0 0 0 0 0 0 237778 995364 227750 210211 169866 197064 190473 X 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 275000 YOUTH SHELTER SERVICES 420 KELLOGG AVENUE AMES IA 50010 NONE PC GENERAL OPERATING FUND 125000 400000 0 14 129603 18 228992 MISCELLANEOUS REVENUE 900099 01 127 0 358722 0 358722 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7219 3610 3609 GENERAL DYNAMICS CORP 3.5% 04/01/2027 USD SR LIEN 9915 9869 TOYOTA MOTOR CREDIT CORP MTN 1.125% 06/18/2026 USD SR LIEN 12931 12386 B.A.T. 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23444 22575 WALT DISNEY COMPANY (THE) MTN 1.85% 07/30/2026 USD SR LIEN 10032 9677 WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 USD SR LIEN 9710 9858 WALMART INC. 1.5% 09/22/2028 USD SR LIEN 23638 23462 VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN 14992 14612 AMERICAN TOWER CORP 3.95% 03/15/2029 USD SR LIEN 14076 13579 GS HIGH YIELD FUND CLASS P 388379 355785 UNITEDHEALTH GROUP INCORPORATED 1.25% 01/15/2026 SR LIEN 24851 24328 ANHEUSER-BUSCH INBEV WOR 3.5% 06/01/2030 USD SR LIEN 6624 6585 INTEL CORPORATION 1.6% 08/12/2028 USD SR LIEN 15492 15101 AMAZON.COM, INC. 3.15% 08/22/2027 USD SER WI SR LIEN 7740 7814 REALTY INCOME CORP 3.95% 08/15/2027 USD SR LIEN 8739 8981 CITIGROUP INC. 3.7% 01/12/2026 SR LIEN SETUP 21701141 5105 5037 ENTERGY CORPORATION 2.8% 06/15/2030 USD SR LIEN 19059 19625 PRUDENTIAL FINANCIAL INC MTN 1.5% 03/10/2026 SR LIEN 24893 24236 COCA-COLA COMPANY (THE) 1.0% 03/15/2028 USD SR LIEN 4540 4499 PNC FINANCIAL SERVICES GROUP, INC., THE 2.6% 07/23/2026 USD SR LIEN 10979 10780 COCA-COLA COMPANY (THE) 1.5% 03/05/2028 USD SR LIEN 20742 19222 ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER * SR LIEN 10422 10173 REALTY INCOME CORPORATION 4.85% 03/15/2030 USD SR LIEN 7773 8063 PHILIP MORRIS INTERNATIONAL INC. 3.125% 08/17/2027 USD SR LIEN 4810 4877 MORGAN STANLEY HYBRID MTN 07/22/2028 USD SR LIEN CPN 07/24/17 3.591% 5584 5880 NXP BV/NXP FDG/NXP USA 3.4% 05/01/2030 USD SR LIEN 11385 12014 NOVARTIS CAPITAL CORPORATION 3.0% 11/20/2025 SR LIEN 21860 21796 DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN 5384 4922 NORTHROP GRUMMAN CORP 4.4% 05/01/2030 USD SR LIEN 21649 21585 NORTHERN TRUST CORP 3.15% 05/03/2029 USD SR LIEN 23434 23545 CONNECTICUT LIGHT & PWR 0.75% 12/01/2025 SER A SR LIEN 3998 3869 CITIGROUP INC 4.45% 09/29/2027 USD SUB LIEN 15961 14969 ENTERPRISE PRODUCTS OPER 4.15% 10/16/2028 USD SR LIEN 10787 9847 SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 10286 9932 SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.944% 07/19/2028 USD SR LIEN 21251 19764 BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR LIEN 4309 4516 NIKE, INC. 2.75% 03/27/2027 USD SR LIEN 9999 9712 GATX CORP 4.7% 04/01/2029 USD SR LIEN 6807 6988 KELLOGG CO 4.3% 05/15/2028 USD SR LIEN 10751 9870 BOEING CO 3.1% 05/01/2026 USD SR LIEN 8137 7840 BOSTON SCIENTIFIC CORP 2.65% 06/01/2030 USD SR LIEN 4492 4474 BRISTOL-MYERS SQUIBB CO 1.125% 11/13/2027 USD SR LIEN 19174 19153 BROADCOM INC. 5.0% 04/15/2030 USD SR LIEN 3974 4043 BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN 19157 18691 CATERPILLAR FINL SERVICE MTN 0.8% 11/13/2025 SR LIEN 10944 10658 FISERV, INC. 4.2% 10/01/2028 USD SR LIEN 5119 4915 LOWE'S COMPANIES INC 4.5% 04/15/2030 USD SR LIEN 3931 3962 EXXON MOBIL CORPORATION 2.44% 08/16/2029 USD SR LIEN 21857 22122 ERP OPERATING LP 3.0% 07/01/2029 USD SR LIEN 4569 4689 SALESFORCE.COM, INC. 1.5% 07/15/2028 USD SR LIEN 23651 23541 SABINE PASS LIQUEFACTION, LLC 4.2% 03/15/2028 USD SER WI SR LIEN 8744 8898 ENTERPRISE PRODUCTS OPERATING LLC 3.125% 07/31/2029 USD SR LIEN 11078 11323 BANK OF AMERICA CORPORATION MTN 3.248% 10/21/2027 USD SR LIEN 23916 24250 ALPHABET INC. 1.1% 08/15/2030 USD SR LIEN 24879 25104 APPLE INC. 1.7% 08/05/2031 USD SR LIEN 5242 5043 AUTOMATIC DATA PROCESSING, INC. 1.25% 09/01/2030 USD SR LIEN 5198 5008 CHUBB INA HOLDINGS INC 1.375% 09/15/2030 USD SR LIEN 6061 5843 COMCAST CORPORATION 1.5% 02/15/2031 USD SR LIEN 5954 5739 FOX CORP 3.5% 04/08/2030 USD SR LIEN 9069 9374 HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 USD SR LIEN 5178 4954 JOHN DEERE CAPITAL CORP 1.45% 01/15/2031 USD SR LIEN 10319 9973 MONDELEZ INTERNATIONAL 1.5% 02/04/2031 USD SR LIEN 7652 7394 PEPSICO INC 1.4% 02/25/2031 USD SR LIEN 20564 19717 PFIZER INC. 1.75% 08/18/2031 USD SR LIEN 5185 4981 PRAXAIR INC 1.1% 08/10/2030 USD SR LIEN 19715 19958 PROCTER & GAMBLE CO/THE 1.2% 10/29/2030 USD SR LIEN 24719 24840 PUBLIC STORAGE 0.875% 02/15/2026 SR LIEN 4991 4815 REPUBLIC SERVICES INC 1.45% 02/15/2031 USD SR LIEN 12688 12251 WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR 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CMN 1114 3322 MICROSOFT CORPORATION CMN 6977 72498 MINERALS TECHNOLOGIES INC. CMN 2006 2744 MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 11528 15183 MONDI PLC ADR CMN 12700 6897 MORGAN STANLEY CMN 4846 13829 NATIONAL HEALTH INVESTORS, INC. CMN 1983 2457 NORTHWESTERN CORPORATION CMN 2614 3315 NOVANTA INC. CMN 2439 4125 NOVARTIS AG-ADR SPONSORED ADR CMN 5668 9147 MATADOR RES CO CMN 2323 3938 OCEANFIRST FINANCIAL CORP CMN 2014 2389 ORACLE CORPORATION CMN 16767 31328 OXFORD IND INC CMN 1749 2127 PACIFIC PREMIER BANCORP, INC CMN 3468 2666 PATRICK INDUSTRIES, INC. CMN 1182 3157 PHREESIA INC CMN 2705 2793 PRIMORIS SERVICES CORPORATION CMN 1087 4206 RBC BEARINGS INCORPORATED CMN 805 5085 MARVELL TECHNOLOGY, INC. CMN 9200 24078 MAGNOLIA OIL & GAS CORP CMN CLASS A 1918 3788 MACOM TECHNOLOGY SOLUTIONS CMN 1162 5716 HORACE MANN EDUCATORS CORP CMN 3339 3335 HOULIHAN LOKEY, INC. CMN 1138 4342 ICF INTERNATIONAL, INC. CMN 1008 2268 ICU MEDICAL INC CMN 470 1241 IDACORP, INC. 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SPON ADR 16693 19704 BIOCRYST PHARMACEUTICALS INC CMN 1960 1730 ARCUTIS BIOTHERAPEUTICS INC CMN 2069 1672 DESCARTES SYSTEMS GRP (THE) CMN 1273 4544 HALOZYME THERAPEUTICS, INC. CMN 1574 2630 FIRST WATCH RESTAURANT GROUP, INC. CMN 2827 2978 FUJIFILM HOLDINGS CORPORATION ADR CMN 10343 15255 HEALTHEQUITY, INC. CMN 1792 3838 GSK PLC ADR CMN 22392 19376 GRAND CANYON EDUCATION, INC. CMN 1173 3440 GLACIER BANCORP INC (NEW) CMN 634 1758 EOG RESOURCES INC CMN 8918 8213 GLOBUS MEDICAL INC CMN CLASS A 1164 4632 FLYWIRE CORPORATION CMN 3796 3712 ENDAVA PLC ADR CMN CLASS A 3353 2101 ELI LILLY & CO CMN 2293 26248 EATON CORP PLC CMN 7295 27213 FUJITSU LTD ADR (5 COM) ADR CMN 14432 18205 DUCOMMUN INCORPORATED CMN 1527 1973 ENEL SOCIETA PER AZIONI ADR CMN 15299 20991 BRITISH AMERICAN TOBACCO PLC SPONS ADR 11388 11334 DEUTSCHE POST AG SPONSORED ADR CMN 20397 16924 KDDI CORPORATION UNSPONSORED ADR CMN 12966 12688 KONINKLIJKE AHOLD N.V. 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CMN 1525 1534 ENERPAC TOOL GROUP CORP CMN 2055 1808 HILLMAN SOLUTIONS CORP CMN 2298 2328 LA Z BOY CHAIR CO CMN 1675 1830 PARAGON 28, INC. CMN 1247 1343 PERELLA WEINBERG PARTNERS CMN 1274 2265 SCHNEIDER NATIONAL, INC. CMN 1409 1646 SPRINGWORKS THERAPEUTICS, INC. CMN 1757 1626 STERLING INFRASTRUCTURE INC CMN 2387 3537 TANDEM DIABETES CARE, INC. CMN 3103 2882 TEXAS CAPITAL BANCSHARES, INC. CMN 1977 1955 THERMON GROUP HOLDINGS, INC. CMN 1977 1755 INDEPENDENCE REALTY TRUST, INC. CMN 2652 2600 GATES INDUSTRIAL CORPORATION PLC CMN 2056 2160 LEGAL FEES 150 75 75 MISCELLANEOUS FOREIGN FEES 1567 1567 0 ACCRUED INTEREST PAID 257 257 0 MISCELLANEOUS REVENUE 127 127 INVESTMENT FEES 22925 22925 0 FOREIGN TAXES 3198 3198 0