HALL-PERRINE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HALL-PERRINE FOUNDATION (EIN 42-6057097)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-24
- IRS object ID
- 202611759349100206
- Schema version
- 2025v4.1
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-24T12:00:02-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 3RD AVENUE SE SUITE 300 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426057097 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HALL-PERRINE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HALL | BusinessNameControlTxt |
| Phone | 3193629079 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 THIRD AVE SE 400 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE L JOHNSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3193629079 | PhoneNum |
| Signature | 2026-06-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID LITTLE | PreparerPersonNm |
| PTIN | P01480921 | PTIN |
| Phone | 3193632697 | PhoneNum |
| Preparation | 2026-06-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $143,800,388 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11,356 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,356 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,787,909 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,440,819 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,991,989 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,836,696 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,038,682 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $68,285 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $50,525 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,859,539 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,541,382 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $159,831 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $159,831 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $113,809 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $113,809 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $41,926 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $41,926 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,298 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $39,298 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $352,423 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $287,352 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,165 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,165 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $86,764 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $17,077 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $17,077 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,559 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,559 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $256,322 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,868 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,016 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,074,174 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $299,385 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $393,516 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,049,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,566,334 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,123,174 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $299,385 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,959,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,736,365 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,241,997 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,202 | CashBOYAmt |
| Cash EOY | $36,496 | CashEOYAmt |
| Cash EOYFMV | $36,496 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $676,599 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $922,011 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $922,011 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $279,878 | AcctRcvblAmt |
| Acct Rcvbl BOY | $157,895 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $279,878 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $279,878 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $7,079 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,079 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $83,804,934 | CorporateStockBOYAmt |
| Corporate Stock EOY | $95,106,104 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $95,106,104 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $34,179,591 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $35,220,401 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $35,220,401 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,633,224 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,228,419 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,228,419 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $128,465,445 | TotalAssetsBOYAmt |
| Total Assets EOY | $143,800,388 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $143,800,388 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $57,558 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $53,417 | AccountsPayableEOYAmt |
| Grants Payable BOY | $10,333,334 | GrantsPayableBOYAmt |
| Grants Payable EOY | $7,816,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $8,757 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,399,649 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,869,417 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $118,065,796 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $135,930,971 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $118,065,796 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $135,930,971 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $128,465,445 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $143,800,388 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $118,065,796 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,736,365 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,128,810 | OtherIncreasesAmt |
| Subtotal | $135,930,971 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $135,930,971 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $10,814,560 | $8,798,014 | $2,016,546 | $2,016,546 | |||
| LP EIN: 98-1032513 - REALIZED GAIN | $22,136 | $22,136 | $22,136 | P | 2024-09-01 | 2025-12-31 | |
| LP EIN: 98-1670510 - REALIZED LOSS | $0 | $0 | P | 2024-01-31 | 2025-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,038,682 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $86,764 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $86,764 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $86,764 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $93,843 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $18,200 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $112,043 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25,279 | OverpaymentAmt |
| Applied To ES Tax | $25,279 | 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 | WWW.HALLPERRINE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JULIE L JOHNSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3193629079 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 THIRD AVE SE 400 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| JULIE L JOHNSON | ||||||||
| 222 THIRD AVE SE | CEDAR RAPIDS | IA | 52401 | PRESIDENT | 30.00 | $159,831 | $10,697 | $0 |
| JACK B EVANS | ||||||||
| 222 THIRD AVE SE | CEDAR RAPIDS | IA | 52401 | CHAIR OF THE BOARD | 10.00 | $0 | $6,220 | $0 |
| DARREL A MORF | ||||||||
| 222 THIRD AVE SE | CEDAR RAPIDS | IA | 52401 | VICE CHAIR - PASSED JUL 2025 | 1.00 | $0 | $0 | $0 |
| LURA E MCBRIDE | ||||||||
| 222 THIRD AVE SE | CEDAR RAPIDS | IA | 52401 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| CHARLES M PETERS | ||||||||
| 222 THIRD AVE SE | CEDAR RAPIDS | IA | 52401 | TREASURER | 1.00 | $0 | $0 | $0 |
| JENNY L SCHULZ | ||||||||
| 222 THIRD AVE SE | CEDAR RAPIDS | IA | 52401 | SECRETARY | 1.00 | $0 | $0 | $0 |
| KATHY E ENO | ||||||||
| 222 THIRD AVE SE | CEDAR RAPIDS | IA | 52401 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DIANA LEDFORD | ||||||||
| 222 THIRD AVE SE | CEDAR RAPIDS | IA | 52401 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| IRIS E MUCHMORE | ||||||||
| 222 THIRD AVE SE | CEDAR RAPIDS | IA | 52401 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID B MULLER MD | ||||||||
| 222 THIRD AVE SE | CEDAR RAPIDS | IA | 52401 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RUE H PATEL | ||||||||
| 222 THIRD AVE SE | CEDAR RAPIDS | IA | 52401 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTIN C NOVAK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 THIRD AVE SE | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER/ASSI | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $99,746 | CompensationAmt |
| Employee Benefits | $3,625 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| MARQUETTE ASSOCIATES | |||||||||
| 600 WILLOWBROOK LN STE 610 | WEST CHESTER | PA | 19382 | INVESTMENT MGMT. FEES | $180,834 | ||||
| THE CARLYLE GROUP | |||||||||
| 1001 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | INVESTMENT MGMT. FEES | $65,071 | ||||
| FIFTH THIRD BANK | |||||||||
| 38 FOUNTAIN SQUARE PLAZA | CINCINNATI | OH | 45202 | INVESTMENT MGMT. FEES | $55,601 | ||||
| IFM GLOBAL INFRASTRUCTURE | |||||||||
| INVESTMENT MGMT. FEES | $50,917 | CRICKET SQ HUTCHINS DR | GRAND CAYMAN | CJ | KY1-1111 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $125,606,036 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,273,688 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,441,869 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $139,321,593 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $139,321,593 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,089,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $137,231,769 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,861,588 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,861,588 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $86,764 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $86,764 | TotalTaxAmt |
| Distributable Before Adj | $6,774,824 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,774,824 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,774,824 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,959,850 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,959,850 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,774,824 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,043,539 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,959,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,043,539 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,916,311 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,858,513 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JULIE L JOHNSON PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 THIRD AVE SE STE 400 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3193629079 | RecipientPhoneNum |
| Form And Info And Materials | A BRIEF DESCRIPTION OF THE ORGANIZATION, INCLUDING ITS LEGAL NAME, HISTORY, ACTIVITIES, PURPOSE AND GOVERNING BOARD. THE PURPOSE FOR WHICH THE GRANT IS REQUESTED. THE AMOUNT REQUESTED AND A LIST OF OTHER SOURCES OF FINACIAL SUPPORT. A COPY OF THE ORGANIZATION'S MOST RECENT AUDITED FINANCIAL STATEMENTS. A COPY OF THE IRS DETERMINATION LETTER INDICATING 501(C)(3) TAX EXEMPT STATUS. A COPY OF THE ORGANIZATION'S FORM 990-INCOME TAX RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOT APPLICABLE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. GRANTS ARE ORDINARILY CONFINED TO NONPROFIT PUBLIC TAX-EXEMPT ORGANIZATIONS LOCATED IN LINN COUNTY, IOWA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BRUCEMORE INC | ||||||
| 2160 LINDEN DR SE | CEDAR RAPIDS | IA | 52403 | PC | CAPITAL PRESERVATION | $750,000 |
| CEDAR RAPIDS PUBLIC LIBRARY FOUNDATION | ||||||
| 450 5TH AVE SE | CEDAR RAPIDS | IA | 52401 | PC | WESTSIDE PUBLIC LIBRARY BUILDING | $500,000 |
| CHRIST EPISCOPAL CHURCH | ||||||
| 220 40TH ST NE | CEDAR RAPIDS | IA | 52402 | PC | OPERATIONAL SUPPORT | $2,000 |
| CITY OF CEDAR RAPIDS | ||||||
| 101 FIRST ST SE | CEDAR RAPIDS | IA | 52401 | GOV | CONNECTCR PROJECT | $500,000 |
| CORNELL COLLEGE | ||||||
| 600 FIRST ST SW | MOUNT VERNON | IA | 52314 | PC | SMALL SPORT CENTER EXPANSION/RENOVATIONS | $333,334 |
| EASTERN IOWA ARTS ACADEMY | ||||||
| 2630 B AVE NE | CEDAR RAPIDS | IA | 52402 | PC | RENOVATION OF BUILDING | $150,000 |
| FIRST PRESBYTERIAN CHURCH | ||||||
| 310 5TH ST SE | CEDAR RAPIDS | IA | 52401 | PC | OPERATIONAL SUPPORT | $2,000 |
| HOOVER PRESIDENTIAL FOUNDATION | ||||||
| PO BOX 696 | WEST BRANCH | IA | 52358 | PC | REDESIGN OF MUSEUM | $260,000 |
| HORIZONS | ||||||
| PO BOX 667 | CEDAR RAPIDS | IA | 52406 | PC | CENTER FOR OLDER ADULTS | $250,000 |
| IOWA ART WORKS INC | ||||||
| 329 10TH AVE SE STE 117 | CEDAR RAPIDS | IA | 52401 | PC | KILN RENEWAL PROJECT | $15,000 |
| LEGION ARTS | ||||||
| 1103 3RD ST SE | CEDAR RAPIDS | IA | 52401 | PC | PRODUCTION EQUIPMENT | $75,000 |
| MERCY MEDICAL CENTER | ||||||
| 701 10TH ST SE | CEDAR RAPIDS | IA | 52403 | PC | HALLMAR VILLAGE $200,000; HALL RADIATION CENTER EQUIPMENT $500,000 | $700,000 |
| SAVE CEDAR RAPIDS HERITAGE | ||||||
| 606 5TH AVE SE | CEDAR RAPIDS | IA | 52401 | PC | BUILDING PURCHASE | $100,000 |
| ST LUKE'S FOUNDATION | ||||||
| 810 1ST AVE NE 2ND FLR | CEDAR RAPIDS | IA | 52402 | PC | ABBE CENTER - NEW LOCATION AND REMODELING | $300,000 |
| ST PAUL'S UNITED METHODIST CHURCH | ||||||
| 1340 3RD AVE SE | CEDAR RAPIDS | IA | 52403 | PC | OPERATIONAL SUPPORT | $2,000 |
| TANAGER PLACE | ||||||
| 2309 C ST SW | CEDAR RAPIDS | IA | 52404 | PC | THERAPEUTIC CHILDCARE | $50,000 |
| TEMPLE JUDAH | ||||||
| 3221 LINDSAY LN SE | CEDAR RAPIDS | IA | 52403 | PC | OPERATIONAL SUPPORT | $2,000 |
| THEATRE CEDAR RAPIDS | ||||||
| 102 3RD ST SE | CEDAR RAPIDS | IA | 52401 | PC | RENOVATION OF BUILDING | $400,000 |
| TREES FOREVER | ||||||
| 80 W 8TH AVE | MARION | IA | 52302 | PC | REPLANTING TREES | $300,000 |
| UNITED WAY OF EAST CENTRAL IOWA | ||||||
| 1030 5TH AVE SE 100 | CEDAR RAPIDS | IA | 52403 | PC | ANNUAL CAMPAIGN | $575,000 |
| WAYPOINT | ||||||
| 318 5TH ST SE | CEDAR RAPIDS | IA | 52401 | PC | RENOVATION OF BUILDING | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,566,334 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHRIST EPISCOPAL CHURCH | ||||||
| 220 40TH ST NE | CEDAR RAPIDS | IA | 52402 | PC | OPERATIONAL SUPPORT | $4,000 |
| FIRST PRESBYTERIAN CHURCH | ||||||
| 310 5TH ST SE | CEDAR RAPIDS | IA | 52401 | PC | OPERATIONAL SUPPORT | $4,000 |
| HORIZONS | ||||||
| PO BOX 667 | CEDAR RAPIDS | IA | 52406 | PC | CENTER FOR OLDER ADULTS | $500,000 |
| ST LUKE'S FOUNDATION | ||||||
| 810 1ST AVE NE 2ND FLR | CEDAR RAPIDS | IA | 52402 | PC | ABBE CENTER - NEW LOCATION AND REMODELING | $400,000 |
| ST PAUL'S UNITED METHODIST CHURCH | ||||||
| 1340 3RD AVE SE | CEDAR RAPIDS | IA | 52403 | PC | OPERATIONAL SUPPORT | $4,000 |
| TANAGER PLACE | ||||||
| 2309 C ST SW | CEDAR RAPIDS | IA | 52404 | PC | THERAPEUTIC CHILDCARE | $100,000 |
| TEMPLE JUDAH | ||||||
| 3221 LINDSAY LN SE | CEDAR RAPIDS | IA | 52403 | PC | OPERATIONAL SUPPORT | $4,000 |
| WAYPOINT | ||||||
| 318 5TH ST SE | CEDAR RAPIDS | IA | 52401 | PC | RENOVATION OF BUILDING | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,216,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,356 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,787,909 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,285 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,991,989 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,859,539 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,859,539 | 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 | Yes (1) | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail (2 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| IOWA COUNCIL OF FOUNDATIONS | ||
| 1b(6) | $811 | MEMBERSHIP DUES AS REQUIRED COMMUNITY ENGAGEMENT |
| ROTARY INTERNATIONAL CEDAR RAPIDS | ||
| 1b(6) | $600 | MEMBERSHIP DUES AS REQUIRED COMMUNITY ENGAGEMENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $39,298 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $39,298 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BAIRD FDS INC INTER BD INSTL 335265.211SH | BondNm |
| EOY Book Value | $35,220,401 | EOYBookValueAmt |
| EOYFMV | $35,220,401 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAR CORP 630SH | $52,158 | $52,158 |
| ACI WORLDWIDE INC 1502SH | $71,811 | $71,811 |
| ADVANCED ENERGY INDS INC 506SH | $105,941 | $105,941 |
| AGILYSYS INC 959SH | $113,968 | $113,968 |
| ALLEGIANT TRAVEL CO 397SH | $33,852 | $33,852 |
| ALLEGRO MICROSYSTEMS INC 1853SH | $48,882 | $48,882 |
| AMERIS BANCORP 1289SH | $95,734 | $95,734 |
| APPLIED INDUSTRIAL TECHNOLOGIES 321SH | $82,423 | $82,423 |
| APTARGROUP INC 259SH | $31,588 | $31,588 |
| AZENTA INC. 1828SH | $60,799 | $60,799 |
| BADGER METER INC 157SH | $27,382 | $27,382 |
| BATH & BODY WKS INC 949SH | $19,056 | $19,056 |
| BIO-TECHNE CORP 1289SH | $75,806 | $75,806 |
| BLACKLINE INC 609SH | $33,672 | $33,672 |
| CACI INTL INC 132SH | $70,331 | $70,331 |
| CADENCE BANK 2198SH | $94,162 | $94,162 |
| CAPRI HOLDINGS LIMITED SHS 679SH | $16,568 | $16,568 |
| CASELLA WASTE SYSTEM INC 855SH | $83,739 | $83,739 |
| CASEYS GEN STORES INC 110SH | $60,798 | $60,798 |
| CCC INTELLIGENT SOLUTIONS 4062SH | $32,293 | $32,293 |
| CHEMED CORP 73SH | $31,234 | $31,234 |
| CHORD ENERGY CORPORATION 472SH | $43,754 | $43,754 |
| CHURCHILL DOWNS INC 581SH | $66,106 | $66,106 |
| COLUMBUS MCKINNON CORP N Y 1371SH | $23,650 | $23,650 |
| CRANE CO NEW 530SH | $97,748 | $97,748 |
| CRANE NXT, CO 1092SH | $51,400 | $51,400 |
| DESCARTES SYS GROUP INC 922SH | $80,823 | $80,823 |
| DODGE & COX FDS GLOBAL STK FD 381218.539SH | $6,027,065 | $6,027,065 |
| EAGLE MATERIALS INC-A 328SH | $67,791 | $67,791 |
| ELEMENT SOLUTIONS INC 4118SH | $102,909 | $102,909 |
| ENCOMPASS HEALTH CORPORATION COM 481SH | $51,053 | $51,053 |
| ENPRO, INC 568SH | $121,626 | $121,626 |
| ENSIGN GROUP INC 714SH | $124,379 | $124,379 |
| FIDELITY 500 INDEX FD 146789.847SH | $34,894,882 | $34,894,882 |
| FIDELITY INTERNATIONAL INDEX FUND 343670.863SH | $20,895,188 | $20,895,188 |
| FIDELITY MID CAP INDEX INSTL 271191.931SH | $10,015,118 | $10,015,118 |
| FIRST INDL RLTY TR INC 1150SH | $65,861 | $65,861 |
| FLOWSERVE CORP 1449SH | $100,532 | $100,532 |
| FOX FACTORY HLDG CORP 855SH | $14,629 | $14,629 |
| GENTHERM INC 1578SH | $57,392 | $57,392 |
| GILDAN ACTIVEWEAR INC 1493SH | $93,253 | $93,253 |
| GLACIER BANCORP INC 1838SH | $80,964 | $80,964 |
| GLOBUS MEDICAL INC 1001SH | $87,397 | $87,397 |
| GRIFFON CORP 611SH | $45,000 | $45,000 |
| HALOZYME THERAPEUTICS INC 859SH | $57,811 | $57,811 |
| HUB GROUP INC 1386SH | $59,057 | $59,057 |
| INGEVITY CORP 1543SH | $91,315 | $91,315 |
| INSULET CORP 285SH | $81,008 | $81,008 |
| IRHYTHM TECHNOLOGIES INC 390SH | $69,202 | $69,202 |
| ITT INC COM 517SH | $89,705 | $89,705 |
| JAMES HARDIN INDS PLC 1135SH | $23,551 | $23,551 |
| KBR INC 943SH | $37,909 | $37,909 |
| LATTICE SEMICONDUCTOR CORP COM 1035SH | $76,155 | $76,155 |
| LEMAITRE VASCULAR INC 607SH | $49,228 | $49,228 |
| LITTELFUSE INC 344SH | $87,004 | $87,004 |
| M/A-COM TECHNOLOGY SOLUTIONS 485SH | $83,071 | $83,071 |
| MADDEN STEVEN LTD 1443SH | $60,087 | $60,087 |
| MATADOR RES CO 1729SH | $73,379 | $73,379 |
| MATERION CORP 720SH | $89,510 | $89,510 |
| MFS BLENDED RESEARCH EMRG MKTS 326863.922SH | $5,877,013 | $5,877,013 |
| MODINE MFG CO 399SH | $53,270 | $53,270 |
| MOOG INC 374SH | $91,088 | $91,088 |
| NEW PERSPECTIVE FD INC 83921.448SH | $5,926,533 | $5,926,533 |
| ONTO INNOVATION INC 335SH | $52,883 | $52,883 |
| PAR TECHNOLOGY CORP 1299SH | $47,128 | $47,128 |
| PROCORE TECHNOLOGIES INC 1076SH | $78,268 | $78,268 |
| Q2 HOLDINGS INC 673SH | $48,564 | $48,564 |
| RBC BEARINGS INC 333SH | $149,327 | $149,327 |
| REGAL REXNORD CORPORATION 193SH | $27,082 | $27,082 |
| REPLIGEN CORP COMMON 469SH | $76,850 | $76,850 |
| REV GROUP INC 814SH | $49,499 | $49,499 |
| RUSH ENTERPRISES INC 1379SH | $74,383 | $74,383 |
| SEACOAST BKG CORP FLA 2584SH | $81,189 | $81,189 |
| SILGAN HLDGS INC 1673SH | $67,539 | $67,539 |
| SIMPSON MFG INC 306SH | $49,410 | $49,410 |
| SOUTH STATE CORP 1092SH | $102,768 | $102,768 |
| SPX TECHNOLOGIES INC 268SH | $53,616 | $53,616 |
| STAG INDL INC 1783SH | $65,543 | $65,543 |
| STANDEX INTL CORP 303SH | $65,836 | $65,836 |
| TEXAS ROADHOUSE INC 425SH | $70,550 | $70,550 |
| TRANSAMERICA INTL SMALLCAP VALUE 344372.612SH | $6,043,739 | $6,043,739 |
| UFP INDUSTRIES INC 386SH | $35,145 | $35,145 |
| UNITED BANKSHARES INC W VA 2063SH | $79,219 | $79,219 |
| UNITED COMMUNITY BANKS GA 2015SH | $62,908 | $62,908 |
| UNIVERSAL DISPLAY CORP 555SH | $64,813 | $64,813 |
| VALMONT INDUSTRIES INC 301SH | $121,098 | $121,098 |
| VERACYTE INC 1691SH | $71,191 | $71,191 |
| VERICEL CORP 1137SH | $40,943 | $40,943 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CDL OFFSHORE FUND (LEVERED) FEEDER LP 4609SH | FMV | $5,257,502 | $5,257,502 |
| IFM GLOBAL INFRASTRUCTURE (OFFSHORE) LP CLASS A 6759252.11SH | FMV | $6,970,917 | $6,970,917 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $40 | $40 | $0 |
| INSURANCE | $7,507 | $0 | $7,507 |
| MEMBERSHIPS | $1,411 | $0 | $1,411 |
| OFFICE EXPENSES | $9,163 | $0 | $9,163 |
| SUBSCRIPTIONS | $935 | $0 | $935 |
| OTHER INVESTMENT EXPENSES | $229,707 | $269 | $0 |
| LP EIN: 98-1670510 - OTHER INVESTMENT INCOME | $7,559 | $7,559 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SETTLEMENT DISTRIBUTIONS | $510 | $510 | $510 |
| ROYALTIES | $42,552 | $42,552 | $42,552 |
| LP EIN: 98-1670510 - OTHER INVESTMENT INCOME | $17,760 | $0 | $17,760 |
| LP EIN: 98-1032513 - OTHER INVESTMENT INCOME | $242 | $242 | $242 |
| LP EIN: 98-1032513 - REBATE | $7,221 | $7,221 | $7,221 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $15,128,810 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $8,757 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $352,423 | Amt |
| Net Investment Income | $287,352 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $86,764 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |