IOWA WEST FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- IOWA WEST FOUNDATION (EIN 42-1391990)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403199349105340
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- 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 | 2024-11-14T16:37:15-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 N 5TH ST SUITE 600 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421391990 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IOWA WEST FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IOWA | BusinessNameControlTxt |
| Phone | 7123093010 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4201 RIVERS EDGE PARKWAY 400 | AddressLine1Txt |
| City | COUNCIL BLUFFS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 51501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRENDA MAINWARING | PersonNm |
| Person Title | PRESIDENT AND CEO | PersonTitleTxt |
| Phone | 7123093001 | PhoneNum |
| Signature | 2024-11-13 | 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 | HOLLY K MOEN | PreparerPersonNm |
| PTIN | P01800653 | PTIN |
| Phone | 6123055608 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $492,648,687 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,558,327 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $6,753,201 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,753,201 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $145,508 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $149,522 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $145,508 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $5,059,172 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,506,539 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,254,060 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,395,418 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,513,653 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $25,911,626 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,670,436 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $316,202 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,459 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $301,743 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $782,631 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $11,939 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $770,692 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $376,486 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,054 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $369,432 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $44,387 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $44,387 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $164,752 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $58,052 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $106,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,149,143 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,043,031 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,750 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $673,699 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $673,699 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,025,830 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,055,645 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $318,520 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $318,520 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $34,977 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $34,977 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $196,856 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $196,856 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $602,477 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75,635 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $526,841 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,741,605 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,210,170 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,361,597 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,443,978 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,667,094 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,185,583 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,210,170 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,028,691 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,726,043 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,460,266 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,729,499 | CashBOYAmt |
| Cash EOY | $1,330,737 | CashEOYAmt |
| Cash EOYFMV | $1,330,737 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,607,977 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,511,700 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,511,700 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $52,712 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $152,712 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $52,712 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $52,712 | PledgesRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $12,168,531 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $12,089,083 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $12,168,531 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $12,168,531 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $156,082,858 | CorporateStockBOYAmt |
| Corporate Stock EOY | $168,561,267 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $168,561,267 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $22,645,237 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $28,431,705 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $28,431,705 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $206,900,911 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $216,556,201 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $216,556,201 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $55,433,504 | OtherAssetsBOYAmt |
| Other Assets EOY | $51,035,834 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $51,035,834 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $461,641,781 | TotalAssetsBOYAmt |
| Total Assets EOY | $492,648,687 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $492,648,687 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,311,533 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,668,985 | AccountsPayableEOYAmt |
| Grants Payable BOY | $15,498,083 | GrantsPayableBOYAmt |
| Grants Payable EOY | $11,414,954 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $18,118,554 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $16,844,262 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $1,242,866 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,059,262 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $36,171,036 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $31,987,463 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $425,470,745 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $460,661,224 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $425,470,745 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $460,661,224 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $461,641,781 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $492,648,687 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $425,470,745 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,726,043 | ExcessRevenueOverExpensesAmt |
| Other Increases | $33,755,240 | OtherIncreasesAmt |
| Subtotal | $461,952,028 | SubtotalAmt |
| Other Decreases | $1,290,804 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $460,661,224 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (494 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| VBTIX VANGUARD TOTAL BD MKT IDX INSTL CL #222 259937.307 SHS | 2018-03-13 | 2023-01-17 | $2,500,000 | $2,641,316 | -$141,316 | -$141,316 | |
| POSIX PRINCIPAL GLOBAL REAL ESTATE 117785.630 | 2014-08-22 | 2023-03-17 | $1,000,000 | $1,083,628 | -$83,628 | -$83,628 | |
| VITSX VANGUARD TOTAL STOCK MARKET INDEX FD 10524.100 SHS | 2013-04-19 | 2023-03-17 | $1,000,000 | $409,703 | $590,297 | $590,297 | |
| VBTIX VANGUARD TOTAL BD MKT INX INSTL CL 73606.729 SHS | 2018-03-13 | 2023-05-26 | $700,000 | $771,399 | -$71,399 | -$71,399 | |
| VITSX VANGUARD TOTAL STOCK MARKET INDEX FD 17746.229 SHS | 2013-04-19 | 2023-05-26 | $1,800,000 | $690,861 | $1,109,139 | $1,109,139 | |
| VITSX VANGUARD TOTAL STOCK MARKET INDEX FD 31545.741 SHS | 2013-04-19 | 2023-09-08 | $3,144,000 | $972,076 | $2,171,924 | $2,171,924 | |
| VITSX VANGUARD TOTAL STIFCK MARKET INDEX FD 16526.154 SHS | 2013-04-19 | 2023-09-25 | $1,725,000 | $643,363 | $1,081,637 | $1,081,637 | |
| FMC CORP COM NEW 295.000 SHS | 2021-03-01 | 2023-01-04 | $36,397 | $32,158 | $4,239 | $4,239 | |
| FMC CORP COM NEW 410.000 SHS | 2021-06-07 | 2023-01-06 | $51,285 | $44,171 | $7,114 | $7,114 | |
| FMC CORP COM NEW 240.000 SHS | 2021-07-29 | 2023-01-10 | $30,811 | $25,825 | $4,986 | $4,986 | |
| FMC CORP COM NEW 115.000 SHS | 2021-07-29 | 2023-01-10 | $14,768 | $11,047 | $3,721 | $3,721 | |
| FMC CORP COM NEW 400.000 SHS | 2021-08-06 | 2023-01-10 | $51,460 | $40,265 | $11,195 | $11,195 | |
| FMC CORP COM NEW 130.000 SHS | 2022-07-06 | 2023-01-11 | $16,873 | $14,102 | $2,771 | $2,771 | |
| NSIT INSIGHT ENTERPRISES INC COM 235.000 SHS | 2019-12-24 | 2023-01-19 | $25,771 | $16,562 | $9,209 | $9,209 | |
| NSIT INSIGHT ENTERPRISES INC COM 125.000 SHS | 2019-12-30 | 2023-01-20 | $13,745 | $8,905 | $4,840 | $4,840 | |
| NSIT INSIGHT ENTERPRISES INC COM 145.000 SHS | 2020-01-06 | 2023-01-20 | $16,004 | $10,401 | $5,603 | $5,603 | |
| NSIT INSIGHT ENTERPRISES INC COM 160.000 SHS | 2020-01-09 | 2023-01-23 | $17,733 | $11,575 | $6,158 | $6,158 | |
| ZZZZ RITCHIE BROS AUCTIONEERS COM 785.000 SHS | 2021-07-29 | 2023-01-24 | $46,207 | $46,827 | -$620 | -$620 | |
| ZZZZ RITCHIE BROS AUCTIONEERS COM 1325.000 SHS | 2021-07-29 | 2023-01-25 | $76,516 | $78,171 | -$1,655 | -$1,655 | |
| $76,516 | $71,289 | $5,227 | $5,227 | ||||
| RMBS RAMBUS INC DEL COM 205.000 SHS | 2022-01-28 | 2023-01-26 | $8,924 | $4,834 | $4,090 | $4,090 | |
| RMBS RAMBUS INC DEL COM 210.000 SHS | 2022-01-28 | 2023-01-27 | $9,097 | $4,952 | $4,145 | $4,145 | |
| RMBS RAMBUS INC DEL COM 575.000 SHS | 2022-01-28 | 2023-01-27 | $24,472 | $14,313 | $10,159 | $10,159 | |
| RMBS RAMBUS INC DEL COM 480.000 SHS | 2022-01-31 | 2023-01-30 | $19,863 | $12,141 | $7,722 | $7,722 | |
| RMBS RAMBUS INC DEL COM 775.000 SHS | 2022-02-01 | 2023-01-31 | $31,247 | $19,823 | $11,424 | $11,424 | |
| WSO WATSCO IN CL A 150.000 SHS | 2021-09-02 | 2023-02-15 | $45,922 | $43,028 | $2,894 | $2,894 | |
| WTS WATTS WATER TECHNOLOGIES INC CL A 110.00 SHS | 2022-02-17 | 2023-02-15 | $19,660 | $16,348 | $3,312 | $3,312 | |
| WTS WATTS WATER TECHNOLOGIES INC CL A 240.00 SHS | 2022-02-17 | 2023-02-16 | $42,146 | $35,701 | $6,445 | $6,445 | |
| WOW WIDEOPENWEST INC COM - PROCEEDS ON CLASS ACTION | 2023-02-24 | $0 | $0 | ||||
| SSB SOUTHSTATE CORP 1495.00 SHS | 2021-09-28 | 2023-03-06 | $124,322 | $115,108 | $9,214 | $9,214 | |
| SWN SOUTHWESTERN ENERGY CO COM 10645.000 SHS | 2021-07-29 | 2023-03-08 | $55,566 | $53,604 | $1,962 | $1,962 | |
| $6,926 | -$6,926 | -$6,926 | P | ||||
| CADE CADENCE BK 2150.000 SHS | 2021-04-14 | 2023-03-13 | $47,948 | $65,900 | -$17,952 | -$17,952 | |
| ONB OLD NATL BANCORP IND COM 2295.000 SHS | 2021-06-08 | 2023-03-13 | $35,373 | $43,541 | -$8,168 | -$8,168 | |
| UBSI UNITED BANKSHARES INC W VA 535.000 SHS | 2021-09-29 | 2023-03-13 | $19,982 | $19,327 | $655 | $655 | |
| CADE CADENCE BK 990.000 SHS | 2021-07-29 | 2023-03-14 | $21,935 | $25,974 | -$4,039 | -$4,039 | |
| ONB OLD NATL BANCORP IND COM 1470.000 SHS | 2021-06-16 | 2023-03-14 | $22,995 | $25,438 | -$2,443 | -$2,443 | |
| UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 810.000 SHS | 2021-09-29 | 2023-03-14 | $22,508 | $26,657 | -$4,149 | -$4,149 | |
| UBSI UNITED BANKSHARES INC W VA 585.000 SHS | 2021-09-29 | 2023-03-14 | $21,897 | $21,512 | $385 | $385 | |
| REVG REV GROUP INC COM - PROCEEDS ON CLASS ACTION | 2023-03-30 | $0 | $0 | ||||
| WSO WATSCO INC CL A 140.000 SHS | 2021-09-07 | 2023-03-30 | $44,115 | $39,768 | $4,347 | $4,347 | |
| ALG ALAMO GROUP INC COM 95.000 SHS | 2019-11-20 | 2023-04-05 | $15,902 | $10,855 | $5,047 | $5,047 | |
| FSS FEDERAL SIGNAL CORP COM 95.000 SHS | 2020-12-17 | 2023-04-05 | $4,784 | $3,230 | $1,554 | $1,554 | |
| FSS FEDERAL SIGNAL CORP COM 140.000 SHS | 2021-01-15 | 2023-04-05 | $7,079 | $4,917 | $2,162 | $2,162 | |
| FELE FRANKLIN ELEC INC COM 150.000 SHS | 2022-04-27 | 2023-04-05 | $13,101 | $10,639 | $2,462 | $2,462 | |
| FELE FRANKLIN ELEC INC COM 105.000 SHS | 2022-04-27 | 2023-04-05 | $9,212 | $7,477 | $1,735 | $1,735 | |
| WTS WATTS WATER TECHNOLOGIES INC CL A 100.000 SHS | 2022-02-17 | 2023-04-05 | $15,747 | $14,466 | $1,281 | $1,281 | |
| ALG ALAMO GROUP INC COM 40.000 SHS | 2019-11-21 | 2023-04-06 | $6,638 | $4,564 | $2,074 | $2,074 | |
| FSS FEDERAL SIGNAL CORP COM 105.000 SHS | 2021-01-19 | 2023-04-06 | $5,297 | $3,740 | $1,557 | $1,557 | |
| FELE FRANKLIN ELEC INC COM 90.000 SHS | 2022-04-27 | 2023-04-06 | $7,835 | $6,472 | $1,363 | $1,363 | |
| WTS WATTS WATER TECHNOLOGIES INC CL A 205.000 SHS | 2022-03-08 | 2023-04-06 | $31,993 | $29,173 | $2,820 | $2,820 | |
| FSS FEDERAL SIGNAL CORP COM 420.000 SHS | 2021-01-19 | 2023-04-10 | $21,452 | $16,410 | $5,042 | $5,042 | |
| FELE FRANKLIN ELEC INC COM 90.000 SHS | 2022-04-27 | 2023-04-10 | $7,902 | $6,472 | $1,430 | $1,430 | |
| SAIA SAIA INC COM 190.000 SHS | 2020-09-18 | 2023-04-14 | $49,196 | $27,842 | $21,354 | $21,354 | |
| CADE CADENCE BK 320.000 SHS | 2021-07-29 | 2023-04-20 | $6,674 | $8,396 | -$1,722 | -$1,722 | |
| MTH MERITAGE HOMES CORP COM 90.000 SHS | 2022-07-22 | 2023-04-20 | $11,654 | $7,812 | $3,842 | $3,842 | |
| ONB OLD NATL BANCORP IND COM 720.000 SHS | 2021-07-29 | 2023-04-20 | $9,842 | $11,780 | -$1,938 | -$1,938 | |
| ONB OLD NATL BANCORP IND COM 435.000 SHS | 2021-07-29 | 2023-04-20 | $5,944 | $7,117 | -$1,173 | -$1,173 | |
| PFGC PERFORMANCE FOOD GROUP CO COM 480.000 SHS | 2021-08-23 | 2023-04-20 | $29,393 | $22,531 | $6,862 | $6,862 | |
| UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 160.000 SHS | 2021-09-30 | 2023-04-20 | $4,384 | $5,291 | -$907 | -$907 | |
| UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 240.000 SHS | 2021-09-30 | 2023-04-20 | $6,585 | $7,934 | -$1,349 | -$1,349 | |
| UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 295.000 SHS | 2021-09-30 | 2023-04-20 | $10,075 | $10,841 | -$766 | -$766 | |
| WSO WATSCO INC CL A 50.000 SHS | 2021-10-05 | 2023-04-20 | $16,743 | $13,628 | $3,115 | $3,115 | |
| CADE CADENCE BK 145.000 SHS | 2021-07-29 | 2023-04-21 | $2,967 | $3,804 | -$837 | -$837 | |
| ONB OLD NATL BANCORP IND COM 175.000 SHS | 2021-07-29 | 2023-04-21 | $2,357 | $2,863 | -$506 | -$506 | |
| UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 95.000 SHS | 2021-09-30 | 2023-04-21 | $2,547 | $3,134 | -$587 | -$587 | |
| UBSI UNITED BANKSHARES INC W VA COM 485.000 SHS | 2021-09-30 | 2023-04-21 | $16,230 | $17,828 | -$1,598 | -$1,598 | |
| CADE CADENCE BK 885.000 SHS | 2021-07-29 | 2023-04-21 | $17,972 | $23,436 | -$5,464 | -$5,464 | |
| UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 590.000 SHS | 2021-09-30 | 2023-04-21 | $15,626 | $19,605 | -$3,979 | -$3,979 | |
| ONB OLD NATL BANCORP IND COM 1185.000 SHS | 2021-07-29 | 2023-04-21 | $15,926 | $19,387 | -$3,461 | -$3,461 | |
| SAIA SAIA INC COM 135.000 SHS | 2021-07-29 | 2023-04-27 | $34,094 | $30,003 | $4,091 | $4,091 | |
| SAIA SAIA INC COM 25.000 SHS | 2021-07-29 | 2023-04-28 | $7,232 | $5,556 | $1,676 | $1,676 | |
| SAIA SAIA INC COM 75.000 SHS | 2021-07-29 | 2023-04-28 | $21,775 | $16,411 | $5,364 | $5,364 | |
| VIRT VIRTU FINL INC CL A 960.000 SHS | 2022-11-21 | 2023-05-03 | $16,633 | $21,759 | -$5,126 | -$5,126 | |
| VIRT VIRTU FINL INC CL A 960.000 SHS | 2022-11-23 | 2023-05-03 | $14,733 | $19,049 | -$4,316 | -$4,316 | |
| VIRT VIRTU FINL INC CL A 960.000 SHS | 2022-11-28 | 2023-05-04 | $10,425 | $13,701 | -$3,276 | -$3,276 | |
| VIRT VIRTU FINL INC CL A 960.000 SHS | 2022-11-29 | 2023-05-04 | $26,488 | $34,974 | -$8,486 | -$8,486 | |
| VIRT VIRTU FINL INC CL A 960.000 SHS | 2022-12-07 | 2023-05-04 | $7,233 | $9,427 | -$2,194 | -$2,194 | |
| EXLS EXLSERVICE HLDGS INC COM 180.000 SHS | 2021-07-29 | 2023-05-05 | $28,620 | $19,667 | $8,953 | $8,953 | |
| VIRT VIRTU FINL INC CL A 535.000 SHS | 2022-12-07 | 2023-05-05 | $9,410 | $11,730 | -$2,320 | -$2,320 | |
| VIRT VIRTU FINL INC CL A 485.000 SHS | 2022-12-07 | 2023-05-05 | $8,537 | $10,654 | -$2,117 | -$2,117 | |
| VIRT VIRTU FINL INC CL A 1100.000 SHS | 2022-12-08 | 2023-05-05 | $19,311 | $22,939 | -$3,628 | -$3,628 | |
| ZZZZ WNS HLDGS LTD SPONSORED ADR 455.000 SHS | 2021-09-16 | 2023-05-05 | $35,697 | $37,434 | -$1,737 | -$1,737 | |
| ZZZZ WNS HLDGS LTD SPONSORED ADR 120.000 SHS | 2021-09-16 | 2023-05-05 | $9,468 | $9,873 | -$405 | -$405 | |
| EXLS EXLSERVICE HLDGS INC COM 260.000 SHS | 2021-07-29 | 2023-05-08 | $39,518 | $28,934 | $10,584 | $10,584 | |
| VIRT VIRTU FINL INC CL A 135.000 SHS | 2022-12-22 | 2023-05-08 | $2,364 | $2,771 | -$407 | -$407 | |
| VIRT VIRTU FINL INC CL A 1115.000 SHS | 2023-02-15 | 2023-05-08 | $19,485 | $22,835 | -$3,350 | -$3,350 | |
| ZZZZ WNS HLDGS LTD SPONSORED ADR 40.000 SHS | 2021-09-16 | 2023-05-08 | $3,057 | $3,291 | -$234 | -$234 | |
| ZZZZ WNS HLDGS LTD SPONSORED ADR 50.000 SHS | 2021-09-16 | 2023-05-08 | $3,874 | $4,116 | -$242 | -$242 | |
| ZZZZ WNS HLDGS LTD SPONSORED ADR 190.000 SHS | 2021-09-16 | 2023-05-08 | $14,362 | $15,660 | -$1,298 | -$1,298 | |
| VIRT VIRTU FINL INC CL A 880.000 SHS | 2023-02-15 | 2023-05-09 | $15,423 | $17,432 | -$2,009 | -$2,009 | |
| ZZZZ WNS HLDGS LTD SPONSORED ADR 155.000 SHS | 2021-09-16 | 2023-05-09 | $11,546 | $12,775 | -$1,229 | -$1,229 | |
| ZZZZ WNS HLDGS LTD SPONSORED ADR 160.000 SHS | 2021-09-16 | 2023-05-09 | $11,891 | $13,187 | -$1,296 | -$1,296 | |
| ASGN ASGN INC COM 580.000 SHS | 2019-12-26 | 2023-05-10 | $36,981 | $41,045 | -$4,064 | -$4,064 | |
| ASGN ASGN INC COM 75.000 SHS | 2020-01-22 | 2023-05-10 | $4,797 | $5,240 | -$443 | -$443 | |
| MRVI MARAVAI LIFESCIENCES HLDGS INC COM 2610.000 SHS | 2022-01-28 | 2023-05-10 | $32,639 | $73,596 | -$40,957 | -$40,957 | |
| MRVI MARAVAI LIFESCIENCES HLDGS INC COM 3520.000 SHS | 2022-02-01 | 2023-05-10 | $43,862 | $76,805 | -$32,943 | -$32,943 | |
| $24,296 | -$24,296 | -$24,296 | |||||
| ZZZZ WNS HLDGS LTD SPONSORED ADR 70.000 SHS | 2021-09-16 | 2023-05-10 | $5,035 | $5,770 | -$735 | -$735 | |
| ZZZZ WNS HLDGS LTD SPONSORED ADR 160.000 SHS | 2021-09-16 | 2023-05-10 | $11,716 | $13,299 | -$1,583 | -$1,583 | |
| ZZZZ WNS HLDGS LTD SPONSORED ADR 25.000 SHS | 2021-09-23 | 2023-05-11 | $1,797 | $2,079 | -$282 | -$282 | |
| ZZZZ WNS HLDGS LTD SPONSORED ADR 230.000 SHS | 2021-09-23 | 2023-05-11 | $16,366 | $19,129 | -$2,763 | -$2,763 | |
| ZZZZ WNS HLDGS LTD SPONSORED ADR 255.000 SHS | 2021-09-27 | 2023-05-12 | $17,871 | $21,159 | -$3,288 | -$3,288 | |
| IWN ISHARES RUSSELL 2000 VALUE ETF 380.000 SHS | 2023-05-05 | 2023-05-16 | $49,483 | $50,111 | -$628 | -$628 | |
| IWN ISHARES RUSSELL 2000 VALUE ETF 205.000 SHS | 2023-05-05 | 2023-05-17 | $27,028 | $27,034 | -$6 | -$6 | |
| UNVR UNIVAR SOLUTIONS INC 805.000 SHS | 2022-07-06 | 2023-06-02 | $28,713 | $19,056 | $9,657 | $9,657 | |
| UNVR UNIVAR SOLUTIONS INC 2385.000 SHS | 2022-07-06 | 2023-06-02 | $85,031 | $57,050 | $27,981 | $27,981 | |
| UNVR UNIVAR SOLUTIONS INC 2505.000 SHS | 2022-07-19 | 2023-06-05 | $89,170 | $63,000 | $26,170 | $26,170 | |
| UNVR UNIVAR SOLUTIONS INC 1385.000 SHS | 2022-12-07 | 2023-06-06 | $49,373 | $46,328 | $3,045 | $3,045 | |
| ZZZZ WNS HLDGS LTD SPONSORED ADR 150.000 SHS | 2022-03-08 | 2023-06-14 | $11,340 | $12,272 | -$932 | -$932 | |
| ZZZZ WNS HLDGS LTD SPONSORED ADR 680.000 SHS | 2022-03-08 | 2023-06-15 | $50,386 | $54,302 | -$3,916 | -$3,916 | |
| $602 | -$602 | -$602 | P | ||||
| ZZZZ WNS HLDGS LTD SPONSORED ADR 215.000 SHS | 2022-07-22 | 2023-06-15 | $15,799 | $18,151 | -$2,352 | -$2,352 | |
| ZZZZ WNS HLDGS LTD SPONSORED ADR 45.000 SHS | 2022-07-22 | 2023-06-16 | $3,325 | $3,724 | -$399 | -$399 | |
| ZZZZ WNS HLDGS LTD SPONSORED ADR 45.000 SHS | 2022-07-26 | 2023-06-16 | $3,303 | $3,719 | -$416 | -$416 | |
| ZZZZ WNS HLDGS LTD SPONSORED ADR 500.000 SHS | 2022-07-26 | 2023-06-20 | $35,918 | $42,118 | -$6,200 | -$6,200 | |
| OVV OVINTIV INC COM 1980.000 SHS | 2021-07-29 | 2023-06-22 | $70,373 | $57,108 | $13,265 | $13,265 | |
| $1,079 | -$1,079 | -$1,079 | P | ||||
| IWN ISHARES RUSSELL 2000 VALUE ETF 545.000 SHS | 2023-05-05 | 2023-07-07 | $76,381 | $71,870 | $4,511 | $4,511 | |
| WSO WATSCO INC CL A 70.000 SHS | 2021-10-15 | 2023-07-10 | $25,986 | $20,170 | $5,816 | $5,816 | |
| WSO WATSCO INC CL A 75.000 SHS | 2022-05-04 | 2023-07-10 | $27,947 | $19,877 | $8,070 | $8,070 | |
| WSO WATSCO INC CL A 165.000 SHS | 2022-05-13 | 2023-07-11 | $61,190 | $55,459 | $5,731 | $5,731 | |
| PFGC PERFORMANCE FOOD GROUP CO COM 185.000 SHS | 2021-11-17 | 2023-07-20 | $11,397 | $8,368 | $3,029 | $3,029 | |
| PFGC PERFORMANCE FOOD GROUP CO COM 200.000 SHS | 2021-11-17 | 2023-07-21 | $12,403 | $9,094 | $3,309 | $3,309 | |
| PFGC PERFORMANCE FOOD GROUP CO COM 385.000 SHS | 2021-11-17 | 2023-07-21 | $23,850 | $16,553 | $7,297 | $7,297 | |
| IWN ISHARES RUSSELL 2000 VALUE ETF 60.000 SHS | 2023-05-05 | 2023-07-24 | $8,915 | $7,912 | $1,003 | $1,003 | |
| IWN ISHARES RUSSELL 2000 VALUE ETF 520.000 SHS | 2023-05-05 | 2023-07-24 | $77,175 | $68,542 | $8,633 | $8,633 | |
| PFGC PERFORMANCE FOOD GROUP CO COM 355.000 SHS | 2021-11-26 | 2023-07-24 | $21,971 | $14,736 | $7,235 | $7,235 | |
| IWN ISHARES RUSSELL 2000 VALUE ETF 375.000 SHS | 2023-05-08 | 2023-07-25 | $55,752 | $49,411 | $6,341 | $6,341 | |
| IWN ISHARES RUSSELL 2000 VALUE ETF 250.000 SHS | 2023-05-08 | 2023-07-25 | $37,169 | $32,941 | $4,228 | $4,228 | |
| IWN ISHARES RUSSELL 2000 VALUE ETF 70.000 SHS | 2023-05-08 | 2023-07-25 | $10,363 | $9,223 | $1,140 | $1,140 | |
| IWN ISHARES RUSSELL 2000 VALUE ETF 105.000 SHS | 2023-05-08 | 2023-07-25 | $15,612 | $13,835 | $1,777 | $1,777 | |
| FSS FEDERAL SIGN CORP COM 90.000 SHS | 2021-07-29 | 2023-07-26 | $5,574 | $3,611 | $1,963 | $1,963 | |
| FELE FRANKLIN ELEC INC COM 75.000 SHS | 2022-04-28 | 2023-07-26 | $7,395 | $5,390 | $2,005 | $2,005 | |
| IWN ISHARES RUSSELL 2000 VALUE ETF 390.000 SHS | 2023-05-08 | 2023-07-26 | $58,257 | $51,388 | $6,869 | $6,869 | |
| IWN ISHARES RUSSELL 2000 VALUE ETF 870.000 SHS | 2023-05-08 | 2023-07-26 | $129,986 | $114,488 | $15,498 | $15,498 | |
| WTS WATTS WATER TECHNOLOGIES INC CL A 45.000 SHS | 2022-03-28 | 2023-07-26 | $8,407 | $6,532 | $1,875 | $1,875 | |
| FSS FEDERAL SIGN CORP COM 180.000 SHS | 2021-07-29 | 2023-07-27 | $11,136 | $7,223 | $3,913 | $3,913 | |
| FELE FRANKLIN ELEC INC COM 90.000 SHS | 2022-04-28 | 2023-07-27 | $8,735 | $6,468 | $2,267 | $2,267 | |
| IWN ISHARES RUSSELL 2000 VALUE ETF 460.000 SHS | 2023-05-10 | 2023-07-27 | $68,401 | $61,818 | $6,583 | $6,583 | |
| WTS WATTS WATER TECHNOLOGIES INC CL A 100.000 SHS | 2022-03-29 | 2023-07-27 | $18,447 | $13,560 | $4,887 | $4,887 | |
| CPRI CAPRI HOLDINGS LIMITED SHS 20.000 SHS | 2021-02-19 | 2024-07-28 | $732 | $910 | -$178 | -$178 | |
| FN FABRINET SHS 10.000 SHS | 2021-02-05 | 2024-07-28 | $1,265 | $882 | $383 | $383 | |
| ICHR ICHOR HOLDINGS SHS 25.000 SHS | 2021-07-06 | 2024-07-28 | $937 | $1,263 | -$326 | -$326 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 85.000 SHS | 2021-02-19 | 2024-07-28 | $2,857 | $1,505 | $1,352 | $1,352 | |
| ASGN ASGN INC COM 10.000 SHS | 2020-01-22 | 2024-07-28 | $789 | $699 | $90 | $90 | |
| WMS ADVANCED DRAIN SYS INC DEL COM 10.000 SHS | 2022-11-18 | 2024-07-28 | $1,223 | $901 | $322 | $322 | |
| AEIS ADVANCED ENERGY INDS INC COM 20.000 SHS | 2021-09-21 | 2024-07-28 | $2,436 | $1,696 | $740 | $740 | |
| ALG ALAMO GROUP INC COM 10.000 SHS | 2019-11-21 | 2024-07-28 | $1,906 | $1,141 | $765 | $765 | |
| AMED AMEDISYS INC COM 5.000 SHS | 2023-04-14 | 2024-07-28 | $453 | $403 | $50 | $50 | |
| AR ANTERO RES CORP COM 20.000 SHS | 2022-01-11 | 2024-07-28 | $525 | $388 | $137 | $137 | |
| APAM ARTISAN PARTNERS ASSET MGMT IN CL A 30.000 SHS | 2021-12-01 | 2024-07-28 | $1,253 | $1,355 | -$102 | -$102 | |
| AVTR AVANTOR INC COM 60.000 SHS | 2021-06-14 | 2024-07-28 | $1,258 | $2,006 | -$748 | -$748 | |
| BALY BALLYS CORPORATION COM 60.000 SHS | 2021-10-25 | 2024-07-28 | $971 | $2,974 | -$2,003 | -$2,003 | |
| BECN BEACON ROOFING SUPPLY INC COM 25.000 SHS | 2021-12-14 | 2024-07-28 | $2,089 | $1,324 | $765 | $765 | |
| CBOE CBOE GLOBAL MARKETS, INC 15.000 SHS | 2022-04-13 | 2024-07-28 | $2,137 | $1,787 | $350 | $350 | |
| CC CHEMOURS CO COM 60.000 SHS | 2021-03-05 | 2024-07-28 | $2,287 | $1,620 | $667 | $667 | |
| COHR COHERENT CORP COM 30.000 SHS | 2021-03-25 | 2024-07-28 | $1,442 | $1,966 | -$524 | -$524 | |
| CMA COMERICA INC COM 20.000 SHS | 2023-07-24 | 2023-07-28 | $1,069 | $1,043 | $26 | $26 | |
| CRK COMSTOCK RES INC COM 25.000 SHS | 2021-08-06 | 2023-07-28 | $303 | $145 | $158 | $158 | |
| CNM CORE & MAIN INC CL A 60.000 SHS | 2022-01-12 | 2023-07-28 | $1,909 | $1,523 | $386 | $386 | |
| COTY COTY INC COM CL A 55.000 SHS | 2022-04-25 | 2023-07-28 | $653 | $452 | $201 | $201 | |
| ESI ELEMENT SOLUTIONS INC COM 165.000 SHS | 2019-05-28 | 2023-07-28 | $3,425 | $1,615 | $1,810 | $1,810 | |
| EQC EQUITY COMWLTH COM SH BEN INT 40.000 SHS | 2023-05-16 | 2023-07-28 | $800 | $828 | -$28 | -$28 | |
| EVRI EVERI HLDGS INC COM 5.000 SHS | 2021-05-20 | 2023-07-28 | $598 | $770 | -$172 | -$172 | |
| EXLS EXLSERVICE HLDGS INC COM 5.000 SHS | 2021-08-03 | 2023-07-28 | $739 | $584 | $155 | $155 | |
| FSS FEDERAL SIGNAL CORP COM 10.000 SHS | 2021-07-29 | 2023-07-28 | $619 | $401 | $218 | $218 | |
| FSS FEDERAL SIGNAL CORP COM 135.000 SHS | 2021-07-29 | 2023-07-28 | $8,316 | $5,417 | $2,899 | $2,899 | |
| FAF FIRST AMERN FINL CORP COM 15.000 SHS | 2020-10-28 | 2023-07-28 | $942 | $691 | $251 | $251 | |
| FELE FRANKLIN ELEC INC COM 15.000 SHS | 2022-04-28 | 2023-07-28 | $1,462 | $1,078 | $384 | $384 | |
| FELE FRANKLIN ELEC INC COM 100.000 SHS | 2022-04-28 | 2023-07-28 | $9,729 | $7,203 | $2,526 | $2,526 | |
| GATX GATX CORP COM 20.000 SHS | 2020-05-11 | 2023-07-28 | $2,553 | $1,203 | $1,350 | $1,350 | |
| GTN GRAY TELEVISION INC COM 20.000 SHS | 2022-11-15 | 2023-07-28 | $181 | $229 | -$48 | -$48 | |
| NSIT INSIGHT ENTERPRISES INC COM 25.000 SHS | 2020-01-10 | 2023-07-28 | $3,656 | $1,771 | $1,885 | $1,885 | |
| IBP INSTALLED BLDG PRODS INC COM 15.000 SHS | 2021-05-21 | 2023-07-28 | $2,206 | $1,724 | $482 | $482 | |
| IWN ISHARES RUSSELL 2000 VALUE ETF 405.000 SHS | 2023-06-02 | 2023-07-28 | $60,670 | $55,254 | $5,416 | $5,416 | |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 70.000 SHS | 2023-07-07 | 2023-07-28 | $814 | $687 | $127 | $127 | |
| KFRC KFORCE INC COM 15.000 SHS | 2022-09-07 | 2023-07-28 | $947 | $864 | $83 | $83 | |
| KEX KIRBY CORP COM 10.000 SHS | 2022-02-11 | 2023-07-28 | $806 | $633 | $173 | $173 | |
| LSTR LANDSTAR SYS INC COM 10.000 SHS | 2021-07-22 | 2023-07-28 | $2,004 | $1,492 | $512 | $512 | |
| MFA MFA FINL INC COM 35.000 SHS | 2022-11-10 | 2023-07-28 | $407 | $379 | $28 | $28 | |
| MKSI MKS INSTRUMENTS INC COM 15.000 SHS | 2020-02-06 | 2023-07-28 | $1,593 | $1,721 | -$128 | -$128 | |
| MTH MERITAGE HOMES CORP COM 15.000 SHS | 2022-07-22 | 2023-07-28 | $715 | $434 | $281 | $281 | |
| MC MOELIS & CO CL A 25.000 SHS | 2021-02-01 | 2023-07-28 | $1,204 | $1,256 | -$52 | -$52 | |
| MUR MURPHY OIL CORP COM 20.000 SHS | 2023-06-22 | 2023-07-28 | $839 | $753 | $86 | $86 | |
| NSA NATIONAL STORAGE AFFILIATES TR COM 35.000 SHS | 2022-10-12 | 2023-07-28 | $1,191 | $1,389 | -$198 | -$198 | |
| CHRD CHORD ENERGY CORPORATION 5.000 SHS | 2023-06-21 | 2023-07-28 | $775 | $760 | $15 | $15 | |
| ONB OLD NATL BANCORP IND COM 45.000 SHS | 2021-07-29 | 2023-07-28 | $772 | $747 | $25 | $25 | |
| PDCE PDC ENERGY INC COM 5.000 SHS | 2021-06-11 | 2023-07-28 | $367 | $238 | $129 | $129 | |
| PTEN PATTERSON-UTI ENERGY INC COM 65.000 SHS | 2022-11-07 | 2023-07-28 | $1,000 | $1,238 | -$238 | -$238 | |
| PMT PENNYMAC MTG INVT TR COM 20.000 SHS | 2022-11-10 | 2023-07-28 | $270 | $296 | -$26 | -$26 | |
| PFGC PERFORMANCE FOOD GROUP CO COM 10.000 | 2021-12-01 | 2023-07-28 | $611 | $411 | $200 | $200 | |
| PR PERMIAN RESOURCES CORP CLASS A COM 75.000 SHS | 2023-06-05 | 2023-07-28 | $825 | $733 | $92 | $92 | |
| RMBS RAMBUS INC DEL COM 35.000 SHS | 2022-02-03 | 2023-07-28 | $2,161 | $888 | $1,273 | $1,273 | |
| RUSHA RUSH ENTERPRISES INC CL A 15.000 SHS | 2020-07-17 | 2023-07-28 | $958 | $452 | $506 | $506 | |
| MATV MATIV HOLDINGS, INC 15.000 SHS | 2023-01-17 | 2023-07-28 | $237 | $390 | -$153 | -$153 | |
| SIGI SELECTIVE INS GROUP INC COM 10.000 SHS | 2021-06-10 | 2023-07-28 | $1,034 | $756 | $278 | $278 | |
| SKY SKYLINE CHAMPION CORPORATION 10.000 SHS | 2023-02-03 | 2023-07-28 | $679 | $624 | $55 | $55 | |
| SWX SOUTHWEST GAS HOLDINGS, INC 20.000 SHS | 2021-05-14 | 2023-07-28 | $1,319 | $1,406 | -$87 | -$87 | |
| SR SPIRE INC COM 10.000 SHS | 2021-06-21 | 2023-07-28 | $639 | $746 | -$107 | -$107 | |
| STAG STAG INDL INC COM 45.000 SHS | 2022-10-27 | 2023-07-28 | $1,684 | $1,378 | $306 | $306 | |
| TGNAA TEGNA INC COM 20.000 SHS | 2023-02-27 | 2023-07-28 | $762 | $789 | -$27 | -$27 | |
| THC TENET HEALTHCARE CORP COM NEW 20.000 SHS | 2022-12-21 | 2023-07-28 | $1,482 | $909 | $573 | $573 | |
| TWO TWO HBRS INVT CORP COM 35.000 SHS | 2022-11-10 | 2023-07-28 | $480 | $573 | -$93 | -$93 | |
| UCTT ULTRA CLEAN HLDGS INC COM 30.000 SHS | 2021-07-06 | 2023-07-28 | $1,194 | $1,543 | -$349 | -$349 | |
| UCBI UNITED CMTY BKS BLAIRSVLE GA COM 5.000 SHS | 2021-10-01 | 2023-07-28 | $145 | $166 | -$21 | -$21 | |
| WTS WATTS WATER TECHNOLOGIES INC CL A 55.000 SHS | 2022-04-07 | 2023-07-28 | $10,111 | $7,428 | $2,683 | $2,683 | |
| WAL WESTERN ALLIANCE BANCORP COM 20.000 SHS | 2023-07-20 | 2023-07-28 | $1,052 | $966 | $86 | $86 | |
| WWW WOLVERINE WORLD WIDE INC COM 35.000 SHS | 2023-01-25 | 2023-07-28 | $440 | $511 | -$71 | -$71 | |
| ZION ZIONS BACORPORATION N.A 25.000 SHS | 2023-07-20 | 2023-07-28 | $959 | $945 | $14 | $14 | |
| FSS FEDERAL SIGNAL CORP COM 235.000 SHS | 2021-07-29 | 2023-07-31 | $14,211 | $9,429 | $4,782 | $4,782 | |
| FSS FEDERAL SIGNAL CORP COM 60.000 SHS | 2021-07-29 | 2023-07-31 | $3,621 | $2,408 | $1,213 | $1,213 | |
| WTS WATTS WATER TECHNOLOGIES INC CL A 75.000 SHS | 2022-04-11 | 2023-07-31 | $924 | $674 | $250 | $250 | |
| NSIT INSIGHT ENTERPRISES INC COM 75.000 SHS | 2020-01-22 | 2023-08-01 | $10,990 | $5,158 | $5,832 | $5,832 | |
| WTS WATTS WATER TECHNOLOGIES INC CL A 70.000 SHS | 2022-04-11 | 2023-08-01 | $13,021 | $9,450 | $3,571 | $3,571 | |
| WTS WATTS WATER TECHNOLOGIES INC CL A 75.000 SHS | 2022-05-04 | 2023-08-01 | $13,952 | $10,196 | $3,756 | $3,756 | |
| NSIT INSIGHT ENTERPRISES INC COM 240.000 SHS | 2020-01-28 | 2023-08-02 | $35,073 | $15,220 | $19,853 | $19,853 | |
| WTS WATTS WATER TECHNOLOGIES INC CL A 20.000 SHS | 2022-05-04 | 2023-08-02 | $3,701 | $2,719 | $982 | $982 | |
| NSIT INSIGHT ENTERPRISES INC COM 230.000 SHS | 2020-02-12 | 2023-08-03 | $31,495 | $13,912 | $17,583 | $17,583 | |
| PFGC PERFORMANCE FOOD GROUP CO COM 375.000 SHS | 2021-12-01 | 2023-08-08 | $22,066 | $15,554 | $6,512 | $6,512 | |
| PFGC PERFORMANCE FOOD GROUP CO COM 80.000 SHS | 2022-06-13 | 2023-08-09 | $4,702 | $3,147 | $1,555 | $1,555 | |
| CVX CHEVRON CORP NEW COM 1127.000 SHS | 2021-06-11 | 2023-08-09 | $180,677 | $137,194 | $43,483 | $43,483 | |
| CPRI CAPRI HOLDINGS LIMITED SHS 4070.000 SHS | 2021-02-19 | 2023-08-11 | $216,640 | $206,368 | $10,272 | $10,272 | |
| CVX CHEVRON CORP NEW COM .034 SHS | 2023-06-02 | 2023-08-18 | $5 | $5 | $0 | $0 | |
| EXLS EXLSERVICE HLDGS INC COM 330.000 SHS | 2021-08-03 | 2023-08-18 | $9,178 | $7,710 | $1,468 | $1,468 | |
| EXLS EXLSERVICE HLDGS INC COM 610.000 SHS | 2021-08-06 | 2023-08-21 | $16,891 | $14,394 | $2,497 | $2,497 | |
| FN FABRINET SHS 250.000 SHS | 2021-02-05 | 2023-08-22 | $36,498 | $23,238 | $13,260 | $13,260 | |
| COHR COHERENT CORP COM 225.000 SHS | 2021-03-25 | 2023-08-22 | $8,129 | $14,742 | -$6,613 | -$6,613 | |
| COHR COHERENT CORP COM 630.000 SHS | 2021-03-25 | 2023-08-22 | $22,836 | $43,175 | -$20,339 | -$20,339 | |
| EXLS EXLSERVICE HLDGS INC COM 595.000 SHS | 2022-02-25 | 2023-08-22 | $16,648 | $14,104 | $2,544 | $2,544 | |
| EXLS EXLSERVICE HLDGS INC COM 970.000 SHS | 2022-02-28 | 2023-08-23 | $27,433 | $26,090 | $1,343 | $1,343 | |
| $405 | -$405 | -$405 | P | ||||
| EXLS EXLSERVICE HLDGS INC COM 120.000 SHS | 2023-03-13 | 2023-08-24 | $3,374 | $3,664 | -$290 | -$290 | |
| EXLS EXLSERVICE HLDGS INC COM 1550.000 SHS | 2023-03-13 | 2023-08-24 | $43,553 | $49,925 | -$6,372 | -$6,372 | |
| GATX CORP COM 20.000 SHS | 2020-05-11 | 2023-08-29 | $2,393 | $1,203 | $1,190 | $1,190 | |
| SWX SOUTHWEST GAS HOLDINGS, INC 25.000 SHS | 2021-05-14 | 2023-08-29 | $1,589 | $1,757 | -$168 | -$168 | |
| SWX SOUTHWEST GAS HOLDINGS, INC 70.000 SHS | 2021-05-14 | 2023-08-29 | $4,451 | $4,858 | -$407 | -$407 | |
| GATX CORP COM 70.000 SHS | 2020-05-11 | 2023-08-30 | $8,296 | $4,210 | $4,086 | $4,086 | |
| SWX SOUTHWEST GAS HOLDINGS, INC 50.000 SHS | 2021-06-09 | 2023-08-30 | $3,163 | $3,359 | -$196 | -$196 | |
| SWX SOUTHWEST GAS HOLDINGS, INC 70.000 SHS | 2021-06-09 | 2023-08-30 | $4,421 | $4,592 | -$171 | -$171 | |
| GATX CORP COM 95.000 SHS | 2020-05-11 | 2023-08-31 | $11,220 | $5,730 | $5,490 | $5,490 | |
| SWX SOUTHWEST GAS HOLDINGS, INC 110.000 SHS | 2021-06-21 | 2023-08-31 | $6,852 | $7,101 | -$249 | -$249 | |
| SWX SOUTHWEST GAS HOLDINGS, INC 110.000 SHS | 2021-06-28 | 2023-08-31 | $6,829 | $7,275 | -$446 | -$446 | |
| GATX CORP COM 125.000 SHS | 2020-05-20 | 2023-08-31 | $14,764 | $7,666 | $7,098 | $7,098 | |
| GATX CORP COM 115.000 SHS | 2020-05-22 | 2023-09-01 | $13,698 | $7,296 | $6,402 | $6,402 | |
| SWX SOUTHWEST GAS HOLDINGS, INC 280.000 SHS | 2021-06-29 | 2023-09-01 | $17,357 | $19,274 | -$1,917 | -$1,917 | |
| GATX CORP COM 55.000 SHS | 2020-06-04 | 2023-09-05 | $6,330 | $3,636 | $2,694 | $2,694 | |
| SWX SOUTHWEST GAS HOLDINGS, INC 785.000 SHS | 2021-07-29 | 2023-09-05 | $47,749 | $55,511 | -$7,762 | -$7,762 | |
| GATX CORP COM 35.000 SHS | 2020-07-08 | 2023-09-06 | $3,990 | $2,040 | $1,950 | $1,950 | |
| SWX SOUTHWEST GAS HOLDINGS, INC 200.000 SHS | 2021-08-03 | 2023-09-06 | $12,084 | $14,272 | -$2,188 | -$2,188 | |
| GATX CORP COM 180.000 SHS | 2020-07-08 | 2023-09-07 | $20,261 | $14,468 | $5,793 | $5,793 | |
| SWX SOUTHWEST GAS HOLDINGS, INC 845.000 SHS | 2021-08-25 | 2023-09-07 | $50,873 | $57,137 | -$6,264 | -$6,264 | |
| $4,614 | -$4,614 | -$4,614 | P | ||||
| GATX CORP COM 90.000 SHS | 2021-05-05 | 2023-09-08 | $10,166 | $9,059 | $1,107 | $1,107 | |
| COHR COHERENT CORP COM 120.000 SHS | 2021-04-09 | 2023-09-12 | $3,931 | $9,576 | -$5,645 | -$5,645 | |
| COHR COHERENT CORP COM 165.000 SHS | 2021-04-12 | 2023-09-12 | $5,421 | $10,882 | -$5,461 | -$5,461 | |
| COHR COHERENT CORP COM 1310.000 SHS | 2021-05-19 | 2023-09-13 | $42,803 | $89,837 | -$47,034 | -$47,034 | |
| THC TENET HEALTHCARE CORP COM NEW 305.000 SHS | 2022-12-21 | 2023-09-13 | $21,666 | $13,867 | $7,799 | $7,799 | |
| THC TENET HEALTHCARE CORP COM NEW 245.000 SHS | 2022-12-21 | 2023-09-13 | $17,367 | $11,174 | $6,193 | $6,193 | |
| COHR COHERENT CORP COM 1665.000 SHS | 2021-09-16 | 2023-09-14 | $55,548 | $90,809 | -$35,261 | -$35,261 | |
| $3,111 | -$3,111 | -$3,111 | P | ||||
| COHR COHERENT CORP COM 140.000 SHS | 2023-01-25 | 2023-09-14 | $4,674 | $6,174 | -$1,500 | -$1,500 | |
| THC TENET HEALTHCARE CORP COM NEW 15.000 SHS | 2022-12-21 | 2023-09-14 | $1,073 | $689 | $384 | $384 | |
| ICHR ICHOR HOLDINGS SHS 5.000 SHS | 2021-07-06 | 2023-09-19 | $153 | $253 | -$100 | -$100 | |
| ICHR ICHOR HOLDINGS SHS 35.000 SHS | 2021-07-06 | 2023-09-20 | $1,072 | $1,768 | -$696 | -$696 | |
| ICHR ICHOR HOLDINGS SHS 60.000 SHS | 2021-07-06 | 2023-09-21 | $1,775 | $3,031 | -$1,256 | -$1,256 | |
| IBP INSTALLED BLDG PRODS INC COM 50.000 SHS | 2021-05-21 | 2023-09-21 | $6,243 | $5,755 | $488 | $488 | |
| MTH MERITAGE HOMES CORP COM 90.000 SHS | 2022-07-22 | 2023-09-21 | $11,093 | $7,812 | $3,281 | $3,281 | |
| THC TENET HEALTHCARE CORP COM NEW 265.000 SHS | 2022-12-21 | 2023-09-21 | $17,956 | $12,173 | $5,783 | $5,783 | |
| UCTT ULTRA CLEAN HLDGS INC COM 300.000 SHS | 2021-07-06 | 2023-09-21 | $8,593 | $15,295 | -$6,702 | -$6,702 | |
| UCTT ULTRA CLEAN HLDGS INC COM 125.000 SHS | 2021-07-08 | 2023-09-21 | $3,588 | $6,203 | -$2,615 | -$2,615 | |
| ICHR ICHOR HOLDINGS SHS 340.000 SHS | 2021-07-06 | 2023-09-22 | $10,199 | $17,278 | -$7,079 | -$7,079 | |
| IBP INSTALLED BLDG PRODS INC COM 75.000 SHS | 2021-05-24 | 2023-09-22 | $9,268 | $8,644 | $624 | $624 | |
| MTH MERITAGE HOMES CORP COM 5.000 SHS | 2022-07-22 | 2023-09-22 | $614 | $434 | $180 | $180 | |
| MTH MERITAGE HOMES CORP COM 210.000 SHS | 2022-07-22 | 2023-09-22 | $25,808 | $18,228 | $7,580 | $7,580 | |
| THC TENET HEALTHCARE CORP COM NEW 255.000 SHS | 2022-12-21 | 2023-09-22 | $17,269 | $11,713 | $5,556 | $5,556 | |
| UCTT ULTRA CLEAN HLDGS INC COM 25.000 SHS | 2021-07-08 | 2023-09-22 | $719 | $1,241 | -$522 | -$522 | |
| UCTT ULTRA CLEAN HLDGS INC COM 90.000 SHS | 2021-07-08 | 2023-09-22 | $2,588 | $4,466 | -$1,878 | -$1,878 | |
| ICHR ICHOR HOLDINGS SHS 35.000 SHS | 2021-07-07 | 2023-09-25 | $1,073 | $1,804 | -$731 | -$731 | |
| BALY BALLYS CORPORATION COM 20.000 SHS | 2021-10-26 | 2023-09-25 | $288 | $1,035 | -$747 | -$747 | |
| BALY BALLYS CORPORATION COM 115.000 SHS | 2021-10-26 | 2023-09-25 | $1,665 | $5,952 | -$4,287 | -$4,287 | |
| IBP INSTALLED BLDG PRODS INC COM 110.000 SHS | 2021-05-24 | 2023-09-25 | $13,647 | $12,678 | $969 | $969 | |
| MTH MERITAGE HOMES CORP COM 85.000 SHS | 2022-07-22 | 2023-09-25 | $10,534 | $7,378 | $3,156 | $3,156 | |
| UCTT ULTRA CLEAN HLDGS INC COM 95.000 SHS | 2021-07-08 | 2023-09-25 | $2,729 | $4,714 | -$1,985 | -$1,985 | |
| ICHR ICHOR HOLDINGS SHS 65.000 SHS | 2021-07-07 | 2023-09-26 | $1,964 | $3,350 | -$1,386 | -$1,386 | |
| ICHR ICHOR HOLDINGS SHS 45.000 SHS | 2021-07-07 | 2023-09-26 | $1,372 | $2,319 | -$947 | -$947 | |
| BALY BALLYS CORPORATION COM 55.000 SHS | 2021-10-26 | 2023-09-26 | $757 | $2,847 | -$2,090 | -$2,090 | |
| BALY BALLYS CORPORATION COM 60.000 SHS | 2021-10-26 | 2023-09-26 | $831 | $3,106 | -$2,275 | -$2,275 | |
| IBP INSTALLED BLDG PRODS INC COM 135.000 SHS | 2021-05-24 | 2023-09-26 | $16,508 | $15,632 | $876 | $876 | |
| MTH MERITAGE HOMES CORP COM 90.000 SHS | 2022-07-22 | 2023-09-26 | $10,979 | $7,878 | $3,101 | $3,101 | |
| UCTT ULTRA CLEAN HLDGS INC COM 260.000 SHS | 2021-07-08 | 2023-09-26 | $7,337 | $13,395 | -$6,058 | -$6,058 | |
| UCTT ULTRA CLEAN HLDGS INC COM 30.000 SHS | 2021-07-29 | 2023-09-26 | $485 | $1,225 | -$740 | -$740 | |
| ICHR ICHOR HOLDINGS SHS 100.000 SHS | 2021-07-07 | 2023-09-27 | $3,079 | $5,154 | -$2,075 | -$2,075 | |
| BALY BALLYS CORPORATION COM 435.000 SHS | 2021-10-26 | 2023-09-27 | $5,805 | $22,528 | -$16,723 | -$16,723 | |
| IBP INSTALLED BLDG PRODS INC COM 45.000 SHS | 2021-06-03 | 2023-09-27 | $5,537 | $5,274 | $263 | $263 | |
| MTH MERITAGE HOMES CORP COM 135.000 SHS | 2022-08-16 | 2023-09-27 | $16,385 | $10,309 | $6,076 | $6,076 | |
| MTH MERITAGE HOMES CORP COM 180.000 SHS | 2022-09-21 | 2023-09-27 | $22,030 | $21,567 | $463 | $463 | |
| THC TENET HEALTHCARE CORP COM NEW 310.000 SHS | 2022-12-21 | 2023-09-27 | $20,391 | $14,240 | $6,151 | $6,151 | |
| UCTT ULTRA CLEAN HLDGS INC COM 220.000 SHS | 2021-07-29 | 2023-09-27 | $6,250 | $11,652 | -$5,402 | -$5,402 | |
| ICHR ICHOR HOLDINGS SHS 335.000 SHS | 2021-07-07 | 2023-09-28 | $10,365 | $16,897 | -$6,532 | -$6,532 | |
| BALY BALLYS CORPORATION COM 40.000 SHS | 2021-10-27 | 2023-09-28 | $537 | $2,021 | -$1,484 | -$1,484 | |
| ICHR ICHOR HOLDINGS SHS 360.000 SHS | 2021-07-29 | 2023-09-29 | $11,156 | $17,750 | -$6,594 | -$6,594 | |
| BALY BALLYS CORPORATION COM 45.000 SHS | 2021-10-27 | 2023-09-29 | $601 | $2,274 | -$1,673 | -$1,673 | |
| ICHR ICHOR HOLDINGS SHS 65.000 SHS | 2021-08-06 | 2023-10-02 | $1,994 | $2,987 | -$993 | -$993 | |
| BALY BALLYS CORPORATION COM 350.000 SHS | 2021-10-27 | 2023-10-02 | $4,351 | $17,685 | -$13,334 | -$13,334 | |
| ICHR ICHOR HOLDINGS SHS 150.000 SHS | 2021-08-06 | 2023-10-03 | $4,558 | $6,894 | -$2,336 | -$2,336 | |
| ICHR ICHOR HOLDINGS SHS 375.000 SHS | 2021-08-06 | 2023-10-04 | $11,248 | $15,978 | -$4,730 | -$4,730 | |
| BALY BALLYS CORPORATION COM 650.000 SHS | 2021-10-27 | 2023-10-04 | $7,122 | $32,091 | -$24,969 | -$24,969 | |
| ICHR ICHOR HOLDINGS SHS 60.000 SHS | 2021-10-29 | 2023-10-05 | $1,791 | $2,602 | -$811 | -$811 | |
| BALY BALLYS CORPORATION COM 980.000 SHS | 2021-11-08 | 2023-10-05 | $10,127 | $44,077 | -$33,950 | -$33,950 | |
| BALY BALLYS CORPORATION COM 325.000 SHS | 2021-11-10 | 2023-10-05 | $3,340 | $14,165 | -$10,825 | -$10,825 | |
| THC TENET HEALTHCARE CORP COM NEW 515.000 SHS | 2022-12-21 | 2023-10-05 | $30,994 | $23,658 | $7,336 | $7,336 | |
| THC TENET HEALTHCARE CORP COM NEW 195.000 SHS | 2022-12-22 | 2023-10-05 | $11,557 | $8,958 | $2,599 | $2,599 | |
| FN FABRINET SHS 110.000 SHS | 2021-07-29 | 2023-10-06 | $19,461 | $10,333 | $9,128 | $9,128 | |
| FN FABRINET SHS 135.000 SHS | 2021-07-29 | 2023-10-06 | $24,022 | $12,682 | $11,340 | $11,340 | |
| ICHR ICHOR HOLDINGS SHS 90.000 SHS | 2021-10-29 | 2023-10-06 | $2,713 | $3,982 | -$1,269 | -$1,269 | |
| ICHR ICHOR HOLDINGS SHS 80.000 SHS | 2021-11-01 | 2023-10-09 | $2,351 | $3,675 | -$1,324 | -$1,324 | |
| BALY BALLYS CORPORATION COM 700.000 SHS | 2021-11-29 | 2023-10-06 | $7,065 | $26,463 | -$19,398 | -$19,398 | |
| BALY BALLYS CORPORATION COM 85.000 SHS | 2021-12-29 | 2023-10-06 | $886 | $3,224 | -$2,338 | -$2,338 | |
| BALY BALLYS CORPORATION COM 2565.000 SHS | 2021-12-30 | 2023-10-06 | $26,390 | $78,186 | -$51,796 | -$51,796 | |
| CBOE CBOE GLOBAL MARKETS INC 455.000 SHS | 2022-04-13 | 2023-10-06 | $73,494 | $54,466 | $19,028 | $19,028 | |
| GTN GRAY TELEVISION INC COM 1280.000 SHS | 2022-11-15 | 2023-10-09 | $8,024 | $14,655 | -$6,631 | -$6,631 | |
| GTN GRAY TELEVISION INC COM 1570.000 SHS | 2022-11-15 | 2023-10-09 | $9,871 | $17,560 | -$7,689 | -$7,689 | |
| THC TENET HEALTHCARE CORP COM NEW 340.000 SHS | 2023-01-23 | 2023-10-06 | $20,400 | $17,429 | $2,971 | $2,971 | |
| THC TENET HEALTHCARE CORP COM NEW 360.000 SHS | 2023-01-25 | 2023-10-06 | $21,836 | $20,778 | $1,058 | $1,058 | |
| ICHR ICHOR HOLDINGS SHS 850.000 SHS | 2021-11-02 | 2023-10-10 | $25,451 | $34,794 | -$9,343 | -$9,343 | |
| EVRI EVERI HLDGS INC COM 105.000 SHS | 2021-05-20 | 2023-10-10 | $1,380 | $2,020 | -$640 | -$640 | |
| GTN GRAY TELEVISION INC COM 560.000 SHS | 2022-11-16 | 2023-10-10 | $3,506 | $6,544 | -$3,038 | -$3,038 | |
| GTN GRAY TELEVISION INC COM 895.000 SHS | 2022-12-14 | 2023-10-10 | $5,634 | $10,795 | -$5,161 | -$5,161 | |
| GTN GRAY TELEVISION INC COM 1345.000 SHS | 2023-02-17 | 2023-10-10 | $8,419 | $14,486 | -$6,067 | -$6,067 | |
| ICHR ICHOR HOLDINGS SHS 20.000 SHS | 2022-05-06 | 2023-10-11 | $597 | $636 | -$39 | -$39 | |
| EVRI EVERI HLDGS INC COM 375.000 SHS | 2021-05-20 | 2023-10-11 | $4,733 | $7,012 | -$2,279 | -$2,279 | |
| GTN GRAY TELEVISION INC COM 40.000 SHS | 2023-04-14 | 2023-10-11 | $254 | $342 | -$88 | -$88 | |
| GTN GRAY TELEVISION INC COM 450.000 SHS | 2023-04-14 | 2023-10-11 | $2,837 | $3,743 | -$906 | -$906 | |
| ICHR ICHOR HOLDINGS SHS 165.000 SHS | 2022-05-06 | 2023-10-12 | $4,915 | $4,960 | -$45 | -$45 | |
| EVRI EVERI HLDGS INC COM 535.000 SHS | 2021-05-20 | 2023-10-12 | $6,433 | $9,949 | -$3,516 | -$3,516 | |
| ICHR ICHOR HOLDINGS SHS 190.000 SHS | 2022-05-11 | 2023-10-13 | $5,587 | $4,820 | $767 | $767 | |
| EVRI EVERI HLDGS INC COM 250.000 SHS | 2021-05-20 | 2023-10-13 | $2,926 | $4,649 | -$1,723 | -$1,723 | |
| GTN GRAY TELEVISION INC COM 115.000 SHS | 2023-05-12 | 2023-10-13 | $693 | $875 | -$182 | -$182 | |
| EVRI EVERI HLDGS INC COM 365.000 SHS | 2021-05-20 | 2023-10-13 | $4,300 | $6,788 | -$2,488 | -$2,488 | |
| ICHR ICHOR HOLDINGS SHS 115.000 SHS | 2022-05-11 | 2023-10-16 | $3,401 | $2,917 | $484 | $484 | |
| EVRI EVERI HLDGS INC COM 470.000 SHS | 2021-05-20 | 2023-10-16 | $5,527 | $8,793 | -$3,266 | -$3,266 | |
| EVRI EVERI HLDGS INC COM 485.000 SHS | 2021-05-21 | 2023-10-16 | $5,710 | $9,290 | -$3,580 | -$3,580 | |
| GTN GRAY TELEVISION INC COM 745.000 SHS | 2023-05-12 | 2023-10-16 | $4,764 | $5,667 | -$903 | -$903 | |
| GTN GRAY TELEVISION INC COM 215.000 SHS | 2023-05-12 | 2023-10-16 | $1,338 | $1,635 | -$297 | -$297 | |
| GTN GRAY TELEVISION INC COM 360.000 SHS | 2023-05-12 | 2023-10-16 | $2,250 | $2,700 | -$450 | -$450 | |
| ICHR ICHOR HOLDINGS SHS 110.000 SHS | 2022-05-11 | 2023-10-17 | $3,220 | $2,790 | $430 | $430 | |
| EVRI EVERI HLDGS INC COM 215.000 SHS | 2021-05-24 | 2023-10-17 | $2,569 | $4,175 | -$1,606 | -$1,606 | |
| EVRI EVERI HLDGS INC COM 245.000 SHS | 2021-05-25 | 2023-10-17 | $2,920 | $4,759 | -$1,839 | -$1,839 | |
| ICHR ICHOR HOLDINGS SHS 10.000 SHS | 2022-05-11 | 2023-10-18 | $288 | $254 | $34 | $34 | |
| EVRI EVERI HLDGS INC COM 485.000 SHS | 2021-07-29 | 2023-10-18 | $5,684 | $11,263 | -$5,579 | -$5,579 | |
| EVRI EVERI HLDGS INC COM 385.000 SHS | 2021-07-29 | 2023-10-18 | $4,466 | $8,941 | -$4,475 | -$4,475 | |
| FELE FRANKLIN ELEC INC COM 165.000 SHS | 2022-04-28 | 2023-10-18 | $14,255 | $11,666 | $2,589 | $2,589 | |
| FELE FRANKLIN ELEC INC COM 65.000 SHS | 2022-04-29 | 2023-10-18 | $5,607 | $4,568 | $1,039 | $1,039 | |
| ICHR ICHOR HOLDINGS SHS 65.000 SHS | 2022-05-11 | 2023-10-19 | $1,733 | $1,649 | $84 | $84 | |
| EVRI EVERI HLDGS INC COM 1150.000 SHS | 2021-07-29 | 2023-10-19 | $13,159 | $26,706 | -$13,547 | -$13,547 | |
| FELE FRANKLIN ELEC INC COM 335.000 SHS | 2022-04-29 | 2023-10-19 | $28,642 | $23,544 | $5,098 | $5,098 | |
| IWN ISHARES RUSSELL 2000 VALUE ETF 585.000 SHS | 2023-10-06 | 2023-10-19 | $76,317 | $77,470 | -$1,153 | -$1,153 | |
| ICHR ICHOR HOLDINGS SHS 70.000 SHS | 2022-05-11 | 2023-10-20 | $1,828 | $1,776 | $52 | $52 | |
| EVRI EVERI HLDGS INC COM 365.000 SHS | 2021-07-29 | 2023-10-20 | $4,118 | $8,350 | -$4,232 | -$4,232 | |
| EVRI EVERI HLDGS INC COM 300.000 SHS | 2021-08-06 | 2023-10-20 | $3,362 | $6,587 | -$3,225 | -$3,225 | |
| EVRI EVERI HLDGS INC COM 1460.000 SHS | 2021-08-06 | 2023-10-20 | $16,296 | $28,622 | -$12,326 | -$12,326 | |
| IWN ISHARES RUSSELL 2000 VALUE ETF 305.000 SHS | 2023-10-06 | 2023-10-20 | $39,366 | $40,390 | -$1,024 | -$1,024 | |
| ICHR ICHOR HOLDINGS SHS 440.000 SHS | 2022-05-11 | 2023-10-23 | $11,248 | $13,097 | -$1,849 | -$1,849 | |
| EVRI EVERI HLDGS INC COM 125.000 SHS | 2022-04-29 | 2023-10-23 | $1,370 | $2,222 | -$852 | -$852 | |
| EVRI EVERI HLDGS INC COM 895.000 SHS | 2022-04-29 | 2023-10-23 | $9,709 | $15,510 | -$5,801 | -$5,801 | |
| EVRI EVERI HLDGS INC COM 525.000 SHS | 2022-07-07 | 2023-10-24 | $5,816 | $10,041 | -$4,225 | -$4,225 | |
| EVRI EVERI HLDGS INC COM 1340.000 SHS | 2022-09-28 | 2023-10-24 | $14,725 | $17,390 | -$2,665 | -$2,665 | |
| $2,583 | -$2,583 | -$2,583 | P | ||||
| EVRI EVERI HLDGS INC COM 385.000 SHS | 2022-12-23 | 2023-10-24 | $4,230 | $5,616 | -$1,386 | -$1,386 | |
| MKSI MKS INSTRUMENTS INC COM 375.000 SHS | 2020-02-06 | 2023-10-24 | $27,134 | $40,655 | -$13,521 | -$13,521 | |
| MKSI MKS INSTRUMENTS INC COM 220.000 SHS | 2020-10-28 | 2023-10-24 | $15,942 | $30,506 | -$14,564 | -$14,564 | |
| TWO TWO HBRS INVT CORP COM 1250.000 SHS | 2022-11-10 | 2023-10-24 | $12,883 | $20,448 | -$7,565 | -$7,565 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 200.000 SHS | 2021-02-19 | 2023-10-25 | $5,932 | $3,540 | $2,392 | $2,392 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 495.000 SHS | 2021-02-19 | 2023-10-25 | $14,500 | $8,912 | $5,588 | $5,588 | |
| AVTR AVANTOR INC COM 1935.000 SHS | 2021-06-14 | 2023-10-25 | $36,871 | $70,837 | -$33,966 | -$33,966 | |
| EVRI EVERI HLDGS INC COM 440.000 SHS | 2023-06-02 | 2023-10-25 | $4,801 | $6,547 | -$1,746 | -$1,746 | |
| EVRI EVERI HLDGS INC COM 245.000 SHS | 2023-06-05 | 2023-10-25 | $2,695 | $3,648 | -$953 | -$953 | |
| MKSI MKS INSTRUMENTS INC COM 465.000 SHS | 2021-02-08 | 2023-10-25 | $31,919 | $71,793 | -$39,874 | -$39,874 | |
| TWO TWO HBRS INVT CORP COM 595.000 SHS | 2022-11-10 | 2023-10-25 | $5,938 | $9,733 | -$3,795 | -$3,795 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 110.000 SHS | 2021-02-26 | 2023-10-26 | $2,942 | $2,013 | $929 | $929 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 5.000 SHS | 2021-02-26 | 2023-10-26 | $130 | $92 | $38 | $38 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 240.000 SHS | 2021-02-26 | 2023-10-26 | $6,348 | $4,392 | $1,956 | $1,956 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 185.000 SHS | 2021-02-26 | 2023-10-26 | $4,902 | $3,386 | $1,516 | $1,516 | |
| EVRI EVERI HLDGS INC COM 15.000 SHS | 2023-06-05 | 2023-10-26 | $158 | $223 | -$65 | -$65 | |
| MKSI MKS INSTRUMENTS INC COM 240.000 SHS | 2021-07-29 | 2023-10-26 | $16,438 | $37,043 | -$20,605 | -$20,605 | |
| RMBS RAMBUS INC DEL COM 1290.000 SHS | 2022-02-03 | 2023-10-26 | $63,671 | $32,690 | $30,981 | $30,981 | |
| TWO TWO HBRS INVT CORP COM 1295.000 SHS | 2022-11-10 | 2023-10-26 | $12,987 | $21,277 | -$8,290 | -$8,290 | |
| FN FABRINET SHS 105.000 SHS | 2021-07-29 | 2023-10-27 | $15,920 | $9,864 | $6,056 | $6,056 | |
| FN FABRINET SHS 220.000 SHS | 2021-07-29 | 2023-10-27 | $33,390 | $20,666 | $12,724 | $12,724 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 965.000 SHS | 2021-02-26 | 2023-10-27 | $25,072 | $16,949 | $8,123 | $8,123 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 450.000 SHS | 2021-03-05 | 2023-10-27 | $11,449 | $6,980 | $4,469 | $4,469 | |
| CBOE CBOE GLOBAL MARKETS INC 150.000 SHS | 2022-04-22 | 2023-10-27 | $24,405 | $17,146 | $7,259 | $7,259 | |
| MKSI MKS INSTRUMENTS INC COM 535.000 SHS | 2021-11-02 | 2023-10-27 | $36,126 | $66,614 | -$30,488 | -$30,488 | |
| RMBS RAMBUS INC DEL COM 350.000 SHS | 2022-04-27 | 2023-10-27 | $17,794 | $8,729 | $9,065 | $9,065 | |
| RMBS RAMBUS INC DEL COM 340.000 SHS | 2022-04-29 | 2023-10-27 | $17,295 | $8,733 | $8,562 | $8,562 | |
| TWO TWO HBRS INVT CORP COM 590.000 SHS | 2022-12-07 | 2023-10-27 | $5,895 | $8,934 | -$3,039 | -$3,039 | |
| UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 190.000 SHS | 2021-10-01 | 2023-10-27 | $4,177 | $6,321 | -$2,144 | -$2,144 | |
| CBOE CBOE GLOBAL MARKETS INC 115.000 SHS | 2022-04-26 | 2023-10-30 | $18,758 | $13,064 | $5,694 | $5,694 | |
| CBOE CBOE GLOBAL MARKETS INC 140.000 SHS | 2022-04-27 | 2023-10-30 | $22,807 | $16,017 | $6,790 | $6,790 | |
| GATX GATX CORP COM 215.000 SHS | 2021-05-05 | 2023-10-30 | $22,000 | $20,397 | $1,603 | $1,603 | |
| TWO TWO HBRS INVT CORP COM 660.000 SHS | 2023-04-05 | 2023-10-30 | $6,603 | $9,373 | -$2,770 | -$2,770 | |
| TWO TWO HBRS INVT CORP COM 510.000 SHS | 2023-04-05 | 2023-10-30 | $5,084 | $7,142 | -$2,058 | -$2,058 | |
| UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 440.000 SHS | 2021-10-04 | 2023-10-30 | $9,729 | $14,030 | -$4,301 | -$4,301 | |
| WWW WOLVERINE WORLD WIDE INC COM 635.000 SHS | 2023-01-25 | 2023-10-30 | $5,192 | $9,339 | -$4,147 | -$4,147 | |
| TWO TWO HBRS INVT CORP COM 1310.000 SHS | 2023-04-21 | 2023-10-31 | $14,619 | $17,778 | -$3,159 | -$3,159 | |
| UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 25.000 SHS | 2022-06-21 | 2023-10-31 | $550 | $749 | -$199 | -$199 | |
| UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 395.000 SHS | 2022-06-21 | 2023-10-31 | $8,719 | $13,281 | -$4,562 | -$4,562 | |
| WWW WOLVERINE WORLD WIDE INC COM 1760.000 SHS | 2023-01-26 | 2023-10-31 | $14,065 | $26,473 | -$12,408 | -$12,408 | |
| NSA NATIONAL STORAGE AFFILIATES TR COM 105.000 SHS | 2022-10-12 | 2023-11-01 | $2,993 | $4,167 | -$1,174 | -$1,174 | |
| NSA NATIONAL STORAGE AFFILIATES TR COM 400.000 SHS | 2022-10-12 | 2023-11-01 | $11,345 | $15,873 | -$4,528 | -$4,528 | |
| UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 195.000 SHS | 2022-09-28 | 2023-11-01 | $4,257 | $7,048 | -$2,791 | -$2,791 | |
| WWW WOLVERINE WORLD WIDE INC COM 430.000 SHS | 2023-01-30 | 2023-11-01 | $3,265 | $6,717 | -$3,452 | -$3,452 | |
| NSA NATIONAL STORAGE AFFILIATES TR COM 140.000 SHS | 2022-10-12 | 2023-11-02 | $4,183 | $5,556 | -$1,373 | -$1,373 | |
| NSA NATIONAL STORAGE AFFILIATES TR COM 500.000 SHS | 2022-10-12 | 2023-11-02 | $14,861 | $20,375 | -$5,514 | -$5,514 | |
| WWW WOLVERINE WORLD WIDE INC COM 2150.000 SHS | 2023-01-31 | 2023-11-02 | $16,623 | $34,846 | -$18,223 | -$18,223 | |
| WWW WOLVERINE WORLD WIDE INC COM 475.000 SHS | 2023-03-22 | 2023-11-02 | $3,651 | $7,925 | -$4,274 | -$4,274 | |
| WWW WOLVERINE WORLD WIDE INC COM 735.000 SHS | 2023-05-16 | 2023-11-03 | $6,061 | $11,526 | -$5,465 | -$5,465 | |
| WWW WOLVERINE WORLD WIDE INC COM 745.000 SHS | 2023-06-02 | 2023-11-03 | $6,214 | $10,354 | -$4,140 | -$4,140 | |
| WWW WOLVERINE WORLD WIDE INC COM 320.000 SHS | 2023-06-05 | 2023-11-06 | $2,673 | $4,423 | -$1,750 | -$1,750 | |
| TGNAA TEGNA INC COM 1200.000 SHS | 2023-02-27 | 2023-11-08 | $17,808 | $21,047 | -$3,239 | -$3,239 | |
| TGNAA TEGNA INC COM 495.000 SHS | 2023-02-27 | 2023-11-08 | $7,405 | $8,682 | -$1,277 | -$1,277 | |
| TGNAA TEGNA INC COM 640.000 SHS | 2023-02-27 | 2023-11-09 | $9,840 | $11,226 | -$1,386 | -$1,386 | |
| TGNAA TEGNA INC COM 1370.000 SHS | 2023-02-27 | 2023-11-09 | $21,140 | $24,030 | -$2,890 | -$2,890 | |
| IWN ISHARES RUSSELL 2000 VALUE ETF 655.000 SHS | 2023-10-06 | 2023-11-10 | $85,373 | $86,956 | -$1,583 | -$1,583 | |
| IWN ISHARES RUSSELL 2000 VALUE ETF 880.000 SHS | 2023-10-09 | 2023-11-13 | $115,174 | $117,960 | -$2,786 | -$2,786 | |
| CBOE CBOE GLOBAL MARKETS INC 345.000 SHS | 2022-05-04 | 2023-11-15 | $61,085 | $39,365 | $21,720 | $21,720 | |
| IWN ISHARES RUSSELL 2000 VALUE ETF 895.000 SHS | 2023-10-10 | 2023-11-15 | $125,284 | $120,835 | $4,449 | $4,449 | |
| IWN ISHARES RUSSELL 2000 VALUE ETF 180.000 SHS | 2023-10-10 | 2023-11-16 | $24,550 | $24,302 | $248 | $248 | |
| IWN ISHARES RUSSELL 2000 VALUE ETF 965.000 SHS | 2023-10-10 | 2023-11-16 | $131,615 | $121,600 | $10,015 | $10,015 | |
| IWN ISHARES RUSSELL 2000 VALUE ETF 600.000 SHS | 2023-10-30 | 2023-11-17 | $82,900 | $77,184 | $5,716 | $5,716 | |
| AMN AMN HEALTHCARE SVCS INC COM 120.000 SHS | 2023-04-08 | 2023-11-29 | $8,211 | $10,320 | -$2,109 | -$2,109 | |
| AMN AMN HEALTHCARE SVCS INC COM 225.000 SHS | 2023-05-01 | 2023-11-29 | $15,395 | $19,490 | -$4,095 | -$4,095 | |
| AMN AMN HEALTHCARE SVCS INC COM 45.000 SHS | 2023-05-01 | 2023-11-30 | $2,997 | $3,898 | -$901 | -$901 | |
| AMN AMN HEALTHCARE SVCS INC COM 50.000 SHS | 2023-11-21 | 2023-11-30 | $3,386 | $3,352 | $34 | $34 | |
| AMN AMN HEALTHCARE SVCS INC COM 150.000 SHS | 2023-10-02 | 2023-11-30 | $9,989 | $12,645 | -$2,656 | -$2,656 | |
| AMN AMN HEALTHCARE SVCS INC COM 430.000 SHS | 2023-05-25 | 2023-11-30 | $28,634 | $41,422 | -$12,788 | -$12,788 | |
| CBOE CBOE GLOBAL MARKETS INC 15.000 SHS | 2022-07-19 | 2023-12-04 | $2,721 | $1,828 | $893 | $893 | |
| PFGC PERFORMANCE FOOD GROUP CO COM 40.000 SHS | 2022-06-15 | 2023-12-04 | $2,615 | $1,599 | $1,016 | $1,016 | |
| CBOE CBOE GLOBAL MARKETS INC 150.000 SHS | 2022-07-19 | 2023-12-04 | $27,166 | $18,283 | $8,883 | $8,883 | |
| PFGC PERFORMANCE FOOD GROUP CO COM 310.000 SHS | 2022-06-13 | 2023-12-04 | $20,263 | $12,194 | $8,069 | $8,069 | |
| TGNAA TEGNA INC COM 75.000 SHS | 2023-02-27 | 2023-12-05 | $1,141 | $1,316 | -$175 | -$175 | |
| TGNAA TEGNA INC COM 100.000 SHS | 2023-03-06 | 2023-12-05 | $1,529 | $1,708 | -$179 | -$179 | |
| TGNAA TEGNA INC COM 630.000 SHS | 2023-02-27 | 2023-12-05 | $9,630 | $11,050 | -$1,420 | -$1,420 | |
| CBOE CBOE GLOBAL MARKETS INC 30.000 SHS | 2023-02-15 | 2023-12-06 | $5,286 | $3,845 | $1,441 | $1,441 | |
| CBOE CBOE GLOBAL MARKETS INC 30.000 SHS | 2023-11-21 | 2023-12-06 | $5,304 | $5,397 | -$93 | -$93 | |
| CBOE CBOE GLOBAL MARKETS INC 280.000 SHS | 2023-02-15 | 2023-12-06 | $49,507 | $35,888 | $13,619 | $13,619 | |
| TGNAA TEGNA INC COM 370.000 SHS | 2023-03-06 | 2023-12-06 | $5,566 | $6,318 | -$752 | -$752 | |
| TGNAA TEGNA INC COM 385.000 SHS | 2023-03-06 | 2023-12-06 | $5,784 | $6,574 | -$790 | -$790 | |
| TGNAA TEGNA INC COM 650.000 SHS | 2023-03-22 | 2023-12-06 | $9,778 | $10,271 | -$493 | -$493 | |
| CBOE CBOE GLOBAL MARKETS INC 45.000 SHS | 2022-09-28 | 2023-12-06 | $7,929 | $5,310 | $2,619 | $2,619 | |
| CBOE CBOE GLOBAL MARKETS INC 50.000 SHS | 2023-08-16 | 2023-12-06 | $8,810 | $5,980 | $2,830 | $2,830 | |
| CBOE CBOE GLOBAL MARKETS INC 110.000 SHS | 2022-07-19 | 2023-12-06 | $19,382 | $13,407 | $5,975 | $5,975 | |
| PFGC PERFORMANCE FOOD GROUP CO COM 80.000 SHS | 2023-11-21 | 2023-12-07 | $5,189 | $4,959 | $230 | $230 | |
| TGNAA TEGNA INC COM 115.000 SHS | 2023-03-22 | 2023-12-07 | $1,746 | $1,817 | -$71 | -$71 | |
| TGNAA TEGNA INC COM 190.000 SHS | 2023-03-22 | 2023-12-07 | $2,869 | $3,002 | -$133 | -$133 | |
| TGNAA TEGNA INC COM 850.000 SHS | 2023-03-22 | 2023-12-07 | $12,854 | $13,431 | -$577 | -$577 | |
| PFGC PERFORMANCE FOOD GROUP CO COM 70.000 SHS | 2022-07-06 | 2023-12-07 | $4,541 | $3,268 | $1,273 | $1,273 | |
| PFGC PERFORMANCE FOOD GROUP CO COM 90.000 SHS | 2022-07-05 | 2023-12-07 | $5,838 | $4,239 | $1,599 | $1,599 | |
| PFGC PERFORMANCE FOOD GROUP CO COM 110.000 SHS | 2022-08-16 | 2023-12-07 | $7,135 | $5,858 | $1,277 | $1,277 | |
| PFGC PERFORMANCE FOOD GROUP CO COM 115.000 SHS | 2022-09-28 | 2023-12-07 | $7,459 | $5,114 | $2,345 | $2,345 | |
| PFGC PERFORMANCE FOOD GROUP CO COM 120.000 SHS | 2022-06-21 | 2023-12-07 | $7,784 | $5,003 | $2,781 | $2,781 | |
| PFGC PERFORMANCE FOOD GROUP CO COM 195.000 SHS | 2022-11-10 | 2023-12-07 | $12,649 | $11,182 | $1,467 | $1,467 | |
| PFGC PERFORMANCE FOOD GROUP CO COM 235.000 SHS | 2022-09-23 | 2023-12-07 | $15,243 | $10,507 | $4,736 | $4,736 | |
| PFGC PERFORMANCE FOOD GROUP CO COM 290.000 SHS | 2022-06-15 | 2023-12-07 | $18,811 | $11,593 | $7,218 | $7,218 | |
| TGNAA TEGNA INC COM 30.000 SHS | 2023-04-28 | 2023-12-08 | $460 | $512 | -$52 | -$52 | |
| TGNAA TEGNA INC COM 110.000 SHS | 2023-03-22 | 2023-12-08 | $1,692 | $1,738 | -$46 | -$46 | |
| TGNAA TEGNA INC COM 475.000 SHS | 2023-04-27 | 2023-12-08 | $7,306 | $8,030 | -$724 | -$724 | |
| TGNAA TEGNA INC COM 560.000 SHS | 2023-04-28 | 2023-12-08 | $5,614 | $6,558 | -$944 | -$944 | |
| TGNAA TEGNA INC COM 30.000 SHS | 2023-05-01 | 2023-12-11 | $460 | $517 | -$57 | -$57 | |
| TGNAA TEGNA INC COM 125.000 SHS | 2023-04-28 | 2023-12-11 | $1,905 | $2,133 | -$228 | -$228 | |
| TGNAA TEGNA INC COM 190.000 SHS | 2023-05-01 | 2023-12-11 | $2,895 | $3,275 | -$380 | -$380 | |
| TGNAA TEGNA INC COM 575.000 SHS | 2023-04-28 | 2023-12-11 | $8,761 | $9,777 | -$1,016 | -$1,016 | |
| TGNAA TEGNA INC COM 125.000 SHS | 2023-05-23 | 2023-12-12 | $1,864 | $2,035 | -$171 | -$171 | |
| TGNAA TEGNA INC COM 160.000 SHS | 2023-05-23 | 2023-12-12 | $2,389 | $2,605 | -$216 | -$216 | |
| TGNAA TEGNA INC COM 230.000 SHS | 2023-05-01 | 2023-12-12 | $3,468 | $3,965 | -$497 | -$497 | |
| TGNAA TEGNA INC COM 475.000 SHS | 2023-05-01 | 2023-12-12 | $7,081 | $8,188 | -$1,107 | -$1,107 | |
| TGNAA TEGNA INC COM 20.000 SHS | 2023-06-02 | 2023-12-13 | $300 | $326 | -$26 | -$26 | |
| TGNAA TEGNA INC COM 25.000 SHS | 2023-05-23 | 2023-12-13 | $371 | $407 | -$36 | -$36 | |
| TGNAA TEGNA INC COM 280.000 SHS | 2023-06-02 | 2023-12-13 | $4,206 | $4,573 | -$367 | -$367 | |
| TGNAA TEGNA INC COM 580.000 SHS | 2023-05-23 | 2023-12-13 | $8,713 | $9,443 | -$730 | -$730 | |
| WAL WESTERN ALLIANCE BANCORP COM 210.000 SHS | 2023-07-20 | 2023-12-14 | $13,762 | $10,147 | $3,615 | $3,615 | |
| ZION ZIONS BACORPORATION N.A 295.000 SHS | 2023-07-20 | 2023-12-14 | $14,000 | $11,751 | $2,249 | $2,249 | |
| TGNAA TEGNA INC COM 295.000 SHS | 2023-06-02 | 2023-12-14 | $4,503 | $4,813 | -$310 | -$310 | |
| TGNAA TEGNA INC COM 380.000 SHS | 2023-11-21 | 2023-12-14 | $5,800 | $6,025 | -$225 | -$225 | |
| RH RH COM 35.000 SHS | 2022-06-13 | 2023-12-14 | $10,839 | $9,241 | $1,598 | $1,598 | |
| RH RH COM 35.000 SHS | 2022-06-15 | 2023-12-14 | $10,839 | $8,734 | $2,105 | $2,105 | |
| RH RH COM 45.000 SHS | 2022-06-10 | 2023-12-14 | $13,936 | $12,292 | $1,644 | $1,644 | |
| RH RH COM 100.000 SHS | 2022-06-10 | 2023-12-14 | $31,352 | $27,315 | $4,037 | $4,037 | |
| RH RH COM 5.000 SHS | 2022-09-08 | 2023-12-15 | $1,552 | $1,284 | $268 | $268 | |
| RH RH COM 20.000 SHS | 2022-08-16 | 2023-12-15 | $6,210 | $6,561 | -$351 | -$351 | |
| RH RH COM 45.000 SHS | 2022-06-17 | 2023-12-15 | $13,972 | $10,916 | $3,056 | $3,056 | |
| SALE OF 40 ARENA WAY | 2023-01-01 | 2023-12-31 | $1,964,434 | $2,264,888 | -$300,454 | -$300,454 | |
| LOSS ON DISPOSITION OF ASSETS | 2023-01-01 | 2023-12-31 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,254,060 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $200,998 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $200,998 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $200,998 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $225,047 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $350,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $575,047 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $374,049 | OverpaymentAmt |
| Applied To ES Tax | $374,049 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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.IOWAWESTFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACKIE DIX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7123093010 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4201 RIVERS EDGE PARKWAY STE 400 | AddressLine1Txt |
| City | COUNCIL BLUFFS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 51501 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| TARA SLEVIN | ||||||||
| 4201 RIVERS EDGE PARKWAY 400 | COUNCIL BLUFFS | IA | 51501 | CHAIR | 1.00 | $0 | $0 | $0 |
| TAMMY PAVICH | ||||||||
| 4201 RIVERS EDGE PARKWAY 400 | COUNCIL BLUFFS | IA | 51501 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| AMY CRAWFORD | ||||||||
| 4201 RIVERS EDGE PARKWAY 400 | COUNCIL BLUFFS | IA | 51501 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| RON DICKINSON | ||||||||
| 4201 RIVERS EDGE PARKWAY 400 | COUNCIL BLUFFS | IA | 51501 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| MATT GRONSTAL | ||||||||
| 4201 RIVERS EDGE PARKWAY 400 | COUNCIL BLUFFS | IA | 51501 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JASON JAMES | ||||||||
| 4201 RIVERS EDGE PARKWAY 400 | COUNCIL BLUFFS | IA | 51501 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| KIRK MADSEN | ||||||||
| 4201 RIVERS EDGE PARKWAY 400 | COUNCIL BLUFFS | IA | 51501 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JACK RUESCH | ||||||||
| 4201 RIVERS EDGE PARKWAY 400 | COUNCIL BLUFFS | IA | 51501 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| VERGARIE SANFORD | ||||||||
| 4201 RIVERS EDGE PARKWAY 400 | COUNCIL BLUFFS | IA | 51501 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| BRENDA MAINWARING | ||||||||
| 4201 RIVERS EDGE PARKWAY 400 | COUNCIL BLUFFS | IA | 51501 | PRESIDENT & CEO | 40.00 | $316,202 | $45,492 | $6,000 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MATTHEW HENKES | ||||||||
| 4201 RIVERS EDGE PKWY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | VP GRANTS&ADMIN | 40.00 | $165,250 | $31,718 | $0 |
| TIMOTHY GALLIGAN | ||||||||
| 4201 RIVERS EDGE PKWY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | PROGRAM OFFICER | 40.00 | $136,250 | $51,682 | $0 |
| JACKIE DIX | ||||||||
| 4201 RIVERS EDGE PKWY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | CONTROLLER | 35.00 | $119,387 | $47,789 | $0 |
| MICHELLE WODTKE-FRANKS | ||||||||
| 4201 RIVERS EDGE PKWY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | PROGRAM OFFICER | 30.00 | $104,500 | $43,475 | $0 |
| STACEY GOODMAN | ||||||||
| 4201 RIVERS EDGE PKWY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | PROGRAM OFFICER | 40.00 | $101,000 | $13,331 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MULHALL'S | |||||
| 3615 N 120TH STREET | OMAHA | NE | 68164 | CONSTRUCTION/MAINT | $323,667 |
| MERCER INVESTMENT CONSULTANTS | |||||
| 701 MARKET STREET SUITE 1100 | ST LOUIS | MO | 63101 | INVESTMENT SERVICES | $311,250 |
| SHERBONDY'S | |||||
| 319 16TH AVENUE | COUNCIL BLUFFS | IA | 51503 | STREETSCAPE MAINT | $244,708 |
| KPMG LLP | |||||
| 1212 NORTH 96TH STREET SUITE 300 | OMAHA | NE | 68114 | ACCOUNTING SERVICES | $170,050 |
| TANDEM WORKS | |||||
| 116 WEST BROADWAY | COUNCIL BLUFFS | IA | 51503 | PUBLIC RELATIONS | $96,694 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CITY OF COUNCIL BLUFFS STREETSCAPE MAINTENANCE (CASH PAID) | Description1Txt |
| Expenses1 | $493,813 | Expenses1Amt |
| Description2 | BELONGING MINI-GRANTS AND CONTINGENCY FUND | Description2Txt |
| Expenses2 | $296,392 | Expenses2Amt |
| Description3 | SOUTHWEST IOWA COVID-19 RELIEF FUND | Description3Txt |
| Expenses3 | $25,000 | Expenses3Amt |
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 | $395,171,054 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,531,457 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $408,702,511 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $408,702,511 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,130,538 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $402,571,973 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,128,599 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,128,599 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $200,998 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $200,998 | TotalTaxAmt |
| Distributable Before Adj | $19,927,601 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,927,601 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,927,601 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,028,691 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $20,028,691 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,927,601 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,607,681 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,064,256 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,539,584 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $16,211,521 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,028,691 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,927,601 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $101,090 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,312,611 | 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 | $2,607,681 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,704,930 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,064,256 | ExcessFromYear4Amt |
| Excess From Year3 | $2,539,584 | ExcessFromYear3Amt |
| Excess From Current Year | $101,090 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | IOWA WEST FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4201 RIVERS EDGE PARKWAY SUITE 400 | AddressLine1Txt |
| City | COUNCIL BLUFFS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 51501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7123253133 | RecipientPhoneNum |
| Recipient Email Address | JACKIEDIX@IWF.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | HTTPS://WWW.IOWAWESTFOUNDATION.ORG/GRANTMAKING/APPLICATION-PROCESS/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | HTTPS://WWW.IOWAWESTFOUNDATION.ORG/GRANTMAKING/APPLICATION-PROCESS/ | SubmissionDeadlinesTxt |
| Restrictions On Awards | HTTPS://WWW.IOWAWESTFOUNDATION.ORG/GRANTMAKING/WHAT-WE-FUND/ | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (153 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 712 INITIATIVE | ||||||
| PO BOX 1565 | COUNCIL BLUFFS | IA | 51502 | PC | OPERATING SUPPORT | $187,500 |
| 712 INITIATIVE | ||||||
| PO BOX 1565 | COUNCIL BLUFFS | IA | 51502 | PC | OPERATING SUPPORT | $150,000 |
| 712 INITIATIVE | ||||||
| PO BOX 1565 | COUNCIL BLUFFS | IA | 51502 | PC | OPERATING SUPPORT 2024 | $150,000 |
| 712 INITIATIVE | ||||||
| PO BOX 1565 | COUNCIL BLUFFS | IA | 51502 | PC | COUNCIL BLUFFS WORKFORCE COLLABORATIVE & ECOSYSTEM | $50,000 |
| AHSTW COMMUNITY SCHOOLS | ||||||
| 768 S MAPLE STREET | AVOCA | IA | 51521 | GOV | ASPIRE WORK-BASED LEARNING | $25,000 |
| AMERICAN MIDWEST BALLET | ||||||
| 918 S 37TH STREET | OMAHA | NE | 68105 | PC | SEASON OPERATING SUPPORT | $125,000 |
| ANAWIM HOUSING | ||||||
| 1535 LINDEN STREET SUITE 100B | DES MOINES | IA | 50309 | PC | SUPPORTIVE HOUSING GAP | $180,000 |
| AUDUBON COUNTY CONSERVATION BOARD | ||||||
| 2672 LITTLEFIELD DRIVE | EXIRA | IA | 50076 | PC | PLAYGROUND EQUIPMENT AT LITTLEFIELD RECREATION AREA | $7,500 |
| AUDUBON RECREATION FOUNDATION | ||||||
| 703 SOUTHSIDE AVENUE | AUDUBON | IA | 50025 | PC | AUDUBON RECREATION CENTER GYMNASIUM EXPANSION | $18,750 |
| AVENUE SCHOLARS SOUTHWEST IOWA | ||||||
| 900 WOODBURY AVE SUITE 11C | COUNCIL BLUFFS | IA | 51503 | PC | ASPIRE RURAL POTTAWATTAMIE CAREER PREPAREDNESS | $60,000 |
| BOYS & GIRLS CLUBS OF THE MIDLANDS | ||||||
| 815 N 16TH STREET | COUNCIL BLUFFS | IA | 51501 | PC | 2023 GENERAL OPERATING SUPPORT | $95,000 |
| CARSON BUSINESS CLUB | ||||||
| PO BOX 355 | CARSON | IA | 51525 | PC | DREAMLAND THEATRE PROJECTOR REPLACEMENT | $24,000 |
| CARSON VOLUNTEER FIRE DEPARTMENT | ||||||
| 127 BROADWAY STREET | CARSON | IA | 51525 | PC | QUICK ATTACK HIGH PRESSURE PUMP UNIT & EQUIPMENT | $10,000 |
| CATHOLIC CHARITIES DIOCESE OF DES MOINES | ||||||
| PO BOX 497 | COUNCIL BLUFFS | IA | 51502 | PC | DOMESTIC VIOLENCE AND SEXUAL ASSAULT PROGRAM | $15,015 |
| CATHOLIC CHARITIES DIOCESE OF DES MOINES | ||||||
| PO BOX 497 | COUNCIL BLUFFS | IA | 51502 | PC | DOMESTIC VIOLENCE AND SEXUAL ASSAULT PROGRAM | $60,000 |
| CHEVRE B'NAI ISRAEL | ||||||
| 618 MYNSTER STREET | COUNCIL BLUFFS | IA | 51503 | PC | RESTORATION, REVITILIZATION, RESILIENCE | $35,175 |
| CHRISTIAN HOME ASSOCIATION - CHILDREN'S SQUARE USA | ||||||
| N 6TH STREET AND AVENUE E | COUNCIL BLUFFS | IA | 51502 | PC | TRAUMA INFORMED CARE EXPANSION INITIATION EXPANSION | $12,500 |
| CHRISTIAN HOME ASSOCIATION - CHILDREN'S SQUARE USA | ||||||
| N 6TH STREET AND AVENUE E | COUNCIL BLUFFS | IA | 51502 | PC | REVISED CHILDREN'S EMERGENCY SHELTER 2023 | $52,500 |
| CITY OF CARROLL | ||||||
| 627 N ADAMS STREET | CARROLL | IA | 51401 | PC | HISTORIC MERCHANTS PARK RENOVATIONS | $45,000 |
| CITY OF CARSON | ||||||
| 316 S COMMERCIAL STREET | CARSON | IA | 51525 | PC | PARK IMPROVEMENTS | $10,000 |
| CITY OF CARTER LAKE VOLUNTEER FIRE DEPT | ||||||
| 2907 N 9TH | CARTER LAKE | IA | 51510 | PC | HUSQVARNA RESCUE SAWS | $5,000 |
| CITY OF CARTER LAKE | ||||||
| 950 LOCUST STREET | CARTER LAKE | IA | 51510 | PC | MABREY PARK ENHANCEMENTS | $40,000 |
| CITY OF COUNCIL BLUFFS | ||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | WEST BROADWAY PHASE IV | $25,065 |
| CITY OF COUNCIL BLUFFS | ||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | WEST BROADWAY PHASE V | $28,087 |
| CITY OF COUNCIL BLUFFS | ||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | 2019 RIVER'S EDGE ACTIVATION | $18,826 |
| CITY OF COUNCIL BLUFFS | ||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | FURTHERING INTERCONNECTIONS, REVITALIZATION, STREETSCAPES, TRANSPORTATION, AND AESTHETICS FOR A VIBRANT ECONOMY | $358,228 |
| CITY OF COUNCIL BLUFFS | ||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | RIVERFRONT GATEWAY | $35,000 |
| CITY OF COUNCIL BLUFFS | ||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | PHASE 2 OF THE LIBRARY KIOSK SHELTER | $22,000 |
| CITY OF COUNCIL BLUFFS | ||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | RIVER'S EDGE GATEWAY | $882,841 |
| CITY OF COUNCIL BLUFFS | ||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | COUNCIL BLUFFS SPORTING EVENT ATTRACTION & RETENTION PROJECT | $40,000 |
| CITY OF COUNCIL BLUFFS | ||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | FIRST AVE ACTIVATION | $80,000 |
| CITY OF COUNCIL BLUFFS | ||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | HOUSING DEVELOPMENT PROGRAM | $1,000,000 |
| CITY OF CRESCENT | ||||||
| 102 W FLORENCE ST PO BOX 16 | CRESCENT | IA | 51526 | GOV | CRESCENT CITY PARK PLAYGROUND | $14,000 |
| CITY OF ELK HORN IOWA | ||||||
| 2027 WASHINGTON STREET | ELK HORN | IA | 51531 | GOV | POOL BATH HOUSE | $67,444 |
| CITY OF MACEDONIA | ||||||
| 322 MAIN STREET | MACEDONIA | IA | 51549 | GOV | MACEDONIA MAIN STREET MURLAS | $23,800 |
| CITY OF SHELBY | ||||||
| 417 EAST STREET | SHELBY | IA | 51570 | GOV | STREET LIGHT CORRIDOR | $30,000 |
| CITY OF SIDNEY | ||||||
| 604 CLAY STREET | SIDNEY | IA | 51652 | GOV | GAZEBO ON THE SQUARE | $10,500 |
| CITY OF WALNUT | ||||||
| 229 ANTIQUE CITY DRIVE | WALNUT | IA | 51577 | GOV | WATER VALVE AND HYDRANT REPLACEMENT | $112,880 |
| COMMUNITY EDUCATION FOUNDATION INC | ||||||
| 300 WEST BROADWAY SUITE 212 | COUNCIL BLUFFS | IA | 51503 | PC | STARS PROGRAM 2021 | $94,120 |
| COMMUNITY EDUCATION FOUNDATION INC | ||||||
| 300 WEST BROADWAY SUITE 212 | COUNCIL BLUFFS | IA | 51503 | PC | STARS PROGRAM 2022 | $185,731 |
| COMMUNITY FOUNDATION FOR WESTERN IOWA | ||||||
| 536 EAST BROADWAY | COUNCIL BLUFFS | IA | 51503 | PC | WOMEN'S FUND OF SOUTHWEST IA | $169,701 |
| COMPLETELY KIDS | ||||||
| 2566 SAINT MARYS AVENUE | OMAHA | NE | 68105 | PC | DOMESTIC VIOLENCE AND SEXUAL ASSAULT PROGRAM | $9,000 |
| COUNCIL BLUFFS AREA CHAMBER OF COMMERCE | ||||||
| 149 WEST BROADWAY | COUNCIL BLUFFS | IA | 51503 | PC | ENTREPRENEURIAL DEVELOPMENT FOR SOUTHWEST IOWA | $125,000 |
| COUNCIL BLUFFS AREA CHAMBER OF COMMERCE | ||||||
| 149 WEST BROADWAY | COUNCIL BLUFFS | IA | 51503 | PC | COUNCIL BLUFFS WORKFORCE DEVELOPMENT | $65,000 |
| COUNCIL BLUFFS COMMUNITY SCHOOL DISTRICT | ||||||
| 300 WEST BROADWAY SUITE 1600 | COUNCIL BLUFFS | IA | 51503 | GOV | EARLY LEARNING CENTER | $1,044,059 |
| COUNCIL BLUFFS COMMUNITY SCHOOL DISTRICT | ||||||
| 300 WEST BROADWAY SUITE 1600 | COUNCIL BLUFFS | IA | 51503 | GOV | BLINK IX | $25,000 |
| COUNCIL BLUFFS PUBLIC LIBRARY FOUNDATION | ||||||
| 400 WILLOW AVE | COUNCIL BLUFFS | IA | 51503 | PC | CELEBRATING 25 YEARS | $59,582 |
| DIBS FOR KIDS | ||||||
| 1402 JONES STREET SUITE 238 | OMAHA | NE | 68102 | PC | DIBS FOR KIDS EXPANSION IN CBCSD | $25,000 |
| DUNLAP BETTERMENT GROUP | ||||||
| PO BOX 33 | DUNLAP | IA | 51529 | PC | DUNLAP COMMUNITY VISIONING | $109,587 |
| EAST MILLS CHILD CARE SOLUTIONS | ||||||
| 905 2ND AVENUE | MALVERN | IA | 51551 | PC | EAST MILLS CHILD CARE CENTER | $56,250 |
| ECONOMIC EMPOWERMENT CENTER | ||||||
| 4706 S 24TH STREET | OMAHA | NE | 68107 | PC | COUNCIL BLUFFS LENDING POOL | $50,000 |
| EL CENTRO LATINO | ||||||
| 600 SOUTH MAIN STREET | COUNCIL BLUFFS | IA | 51503 | PC | GENERAL OPERATING SUPPORT | $75,000 |
| FAMILY INC | ||||||
| 3501 HARRY LANGDON BLVD SUITE 150 | COUNCIL BLUFFS | IA | 51503 | PC | RAISE ME TO READ | $19,230 |
| FAMILY INC | ||||||
| 3501 HARRY LANGDON BLVD SUITE 150 | COUNCIL BLUFFS | IA | 51503 | PC | RAISE ME TO READ | $88,622 |
| FAMILY INC | ||||||
| 3501 HARRY LANGDON BLVD SUITE 150 | COUNCIL BLUFFS | IA | 51503 | PC | FAMILY, INC. CAPACITY & ULTIMATE SELF-SUSTAINABILITY (CUSS) | $60,000 |
| FATHER FLANAGAN'S BOYS' HOME | ||||||
| 1702 WEST BROADWAY SUITE 17 | COUNCIL BLUFFS | IA | 51501 | PC | BOYS TOWN IOWA: IN-HOME FAMILY SERVICES | $7,785 |
| FOOD BANK FOR THE HEARTLAND | ||||||
| 10525 J STREET | OMAHA | NE | 68127 | PC | BUILDING A HEALTHIER HEARTLAND TOGETHER | $200,000 |
| FOOD BANK OF IOWA | ||||||
| PO BOX 1517 | DES MOINES | IA | 50305 | PC | FEEDING ADAMS, AUDUBON, CARROLL AND TAYLOR COUNTIES | $6,894 |
| FOOD BANK OF IOWA | ||||||
| PO BOX 1517 | DES MOINES | IA | 50305 | PC | FIGHTING CHILDHOOD HUNGER IN ADAMS, AUDUBON, CARROLL AND TAYLOR COUNTIES | $30,000 |
| GOLDEN HILLS RESOURCE CONSERVATION & DEVELOPMENT | ||||||
| PO BOX 189 | OAKLAND | IA | 51560 | PC | CAPACITY AND OPERATING SUPPORT | $22,500 |
| GOLDEN HILLS RESOURCE CONSERVATION & DEVELOPMENT | ||||||
| PO BOX 189 | OAKLAND | IA | 51560 | PC | KITCHEN COUNCIL-ADVANCE SOUTHWEST IOWA CORP | $25,000 |
| GOLDEN HILLS RESOURCE CONSERVATION & DEVELOPMENT | ||||||
| PO BOX 189 | OAKLAND | IA | 51560 | PC | GOLDEN HILLS RC&D CAPACITY AND OPERATING SUPPORT | $45,000 |
| GREATER OMAHA CHAMBER FOUNDATION | ||||||
| 1301 HARNEY STREET | OMAHA | NE | 68102 | PC | PROSPER OMAHA 2.0 | $100,000 |
| GREATER OMAHA CHAMBER FOUNDATION | ||||||
| 1301 HARNEY STREET | OMAHA | NE | 68102 | PC | KITCHEN COUNCIL | $37,500 |
| GREATER OMAHA CHAMBER FOUNDATION | ||||||
| 1301 HARNEY STREET | OMAHA | NE | 68102 | PC | PROSPER 2.0 EXTENSION | $100,000 |
| GREEN HILLS AREA EDUCATION AGENCY | ||||||
| 24997 HIGHWAY 92 PO BOX 1109 | COUNCIL BLUFFS | IA | 51502 | GOV | MULTI-YEAR FUNDING 2022 | $995,905 |
| HABITAT FOR HUMANITY OF COUNCIL BLUFFS | ||||||
| 1228 SOUTH MAIN STREET | COUNCIL BLUFFS | IA | 51502 | PC | OWNER OCCUPIED REPAIR PROGRAM | $10,000 |
| HABITAT FOR HUMANITY OF COUNCIL BLUFFS | ||||||
| 1228 SOUTH MAIN STREET | COUNCIL BLUFFS | IA | 51502 | PC | OWNER OCCUPIED REPAIR PROGRAM | $60,000 |
| HABITAT FOR HUMANITY OF COUNCIL BLUFFS | ||||||
| 1228 SOUTH MAIN STREET | COUNCIL BLUFFS | IA | 51502 | PC | HOME REPAIR PROGRAM | $60,000 |
| HABITAT FOR HUMANITY OF COUNCIL BLUFFS | ||||||
| 1228 SOUTH MAIN STREET | COUNCIL BLUFFS | IA | 51502 | PC | DOWN PAYMENT ASSISTANCE FUND | $8,986 |
| HARRISON COUNTY CONSERVATION BOARD | ||||||
| 2725 EASTON TRAIL | WOODBINE | IA | 51579 | GOV | WILLOW LAKE NATURE CENTER | $100,000 |
| HEARTLAND BIKE SHARE | ||||||
| 1144 NORTH 11TH STREET SUITE B | OMAHA | NE | 68102 | PC | CONNECTING COUNCIL BLUFFS THROUGH HEARTLAND B-CYCLE | $6,499 |
| HEARTLAND FAMILY SERVICE | ||||||
| 2101 SOUTH 42ND STREET | OMAHA | NE | 68105 | PC | HEAT 2022 | $57,500 |
| HEARTLAND FAMILY SERVICE | ||||||
| 2101 SOUTH 42ND STREET | OMAHA | NE | 68105 | PC | HEAT 2023 | $115,000 |
| HEARTLAND FAMILY SERVICE | ||||||
| 2101 SOUTH 42ND STREET | OMAHA | NE | 68105 | PC | HFS IOWA OPERATIONS | $165,000 |
| HEARTLAND FAMILY SERVICE | ||||||
| 2101 SOUTH 42ND STREET | OMAHA | NE | 68105 | PC | HEAT 2024 | $43,750 |
| IGNITE PATHWAYS | ||||||
| 601 SNYDER ROAD | WOODBINE | IA | 51579 | PC | PHASE II OF IGNITE PATHWAYS CAPITAL BUILDING EXPANSION | $500,000 |
| IOWA LEGAL AID - SOUTHWEST IOWA | ||||||
| 532 FIRST AVENUE SUITE 300 | COUNCIL BLUFFS | IA | 51503 | PC | EVICTION DIVERSION PROJECT | $56,250 |
| IOWA WEST FOUNDATION INITIATIVE | ||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | GOV | CITY OF COUNCIL BLUFFS PUBLIC ART | $102,059 |
| IOWA WEST FOUNDATION INITIATIVE | ||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | GOV | CITY OF COUNCIL BLUFFS DOWNTOWN CULTURAL TRAIL | $8,736 |
| IOWA WEST FOUNDATION INITIATIVE | ||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | GOV | CITY OF COUNCIL BLUFFS DOWNTOWN ART / CULTURAL TRAIL | $125,000 |
| IOWA WEST FOUNDATION INITIATIVE | ||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | GOV | CITY OF COUNCIL BLUFFS WEST END ACQUISITION FUND | $68,658 |
| IOWA WEST FOUNDATION INITIATIVE | ||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | GOV | RURAL POTTAWATTAMIE COUNTY INFRASTRUCTURE COLLABORATIVE | $845,840 |
| IOWA WEST FOUNDATION INITIATIVE | ||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | PC | MULTI-AGENCY CAMPUS BUILDING | $1,000,000 |
| IOWA WEST FOUNDATION INITIATIVE | ||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | PC | WOMEN OF COLOR LEADERSHIP PROGRAM | $26,511 |
| IOWA WESTERN COMMUNITY COLLEGE FOUNDATION | ||||||
| 2700 COLLEGE ROAD | COUNCIL BLUFFS | IA | 51503 | PC | POTTAWATTAMIE PROMISE 2020-2021 | $275,143 |
| IOWA WESTERN COMMUNITY COLLEGE FOUNDATION | ||||||
| 2700 COLLEGE ROAD | COUNCIL BLUFFS | IA | 51503 | PC | ARTS CENTER 2023-24 PROGRAMMING | $34,000 |
| IOWA WESTERN COMMUNITY COLLEGE FOUNDATION | ||||||
| 2700 COLLEGE ROAD | COUNCIL BLUFFS | IA | 51503 | PC | LEARN AS YOU EARN TRAINING PROGRAM | $45,000 |
| IOWA WESTERN COMMUNITY COLLEGE | ||||||
| 2700 COLLEGE ROAD | COUNCIL BLUFFS | IA | 51503 | PC | MAGE | $150,000 |
| JENNIE EDMUNDSON MEMORIAL HOSPITAL FOUNDATION | ||||||
| 933 EAST PIERCE | COUNCIL BLUFFS | IA | 51503 | PC | FIRST RESPONDER COMMUNITY COACH INITIATIVE | $56,250 |
| JUSTICE FOR OUR NEIGHBORS - NEBRASKA | ||||||
| 2414 E STREET | OMAHA | NE | 68107 | PC | GENERAL OPERATING 2023 | $85,000 |
| LEWIS CENTRAL COMMUNITY SCHOOL DISTRICT | ||||||
| 4121 HARRY LANGDON BLVD | COUNCIL BLUFFS | IA | 51503 | GOV | TITAL PLASTICS | $37,500 |
| LUTHERAN FAMILY SERVICES OF NEBRASKA INC | ||||||
| 124 SOUTH 24TH STREET SUITE 230 | OMAHA | NE | 68102 | PC | FAMILY EDUCATION AND INITIATIVE PROGRAM | $60,000 |
| MACEDONIA HISTORICAL PRESERVATION SOCIETY | ||||||
| 38038 ASPEN ROAD | MACEDONIA | IA | 51549 | PC | PAINTED CAMEL GALLERY TRANSITION | $8,000 |
| MERRYMAKERS ASSOCIATION | ||||||
| 12020 SHAMROCK PLAZA SUITE 200 | OMAHA | NE | 68154 | PC | MUSIC, LAUGHTER,AND MEMORIES FOR SENIORS | $5,000 |
| METRO AREA CONTINUUM OF CARE FOR THE HOMELESS | ||||||
| 6001 DODGE STREET UNO CEC 1170 | OMAHA | NE | 68182 | PC | POTTAWATTAMIE COUNTY HOUSING PROBLEM SOLVING | $18,750 |
| METRO AREA CONTINUUM OF CARE FOR THE HOMELESS | ||||||
| 6001 DODGE STREET UNO CEC 1170 | OMAHA | NE | 68182 | PC | METRO HOUSING COLLABORATIVE | $37,500 |
| MICAH HOUSE CORPORATION | ||||||
| 1415 AVENUE J | COUNCIL BLUFFS | IA | 51501 | PC | SHELTER AND SUPPORT SERVICES | $90,000 |
| MIDLANDS LATNO COMMUNITY DEVELOPMENT CORPORATION | ||||||
| 4923 SOUTH 24TH STREET SUITE 201 | OMAHA | NE | 68107 | PC | LATINO BUSINESS DEVELOPMENT PROGRAM IN COUNCIL BLUFFS | $12,500 |
| MIDLANDS LATNO COMMUNITY DEVELOPMENT CORPORATION | ||||||
| 4923 SOUTH 24TH STREET SUITE 201 | OMAHA | NE | 68107 | PC | FINANCIAL STABILITY PROGRAM FOR LATINOS IN SOUTHWEST IOWA | $22,500 |
| MINDEN COMMUNITY CLUB | ||||||
| PO BOX 44 | MINDEN | IA | 51553 | PC | MINDEN LITTLE LEAGUE FIELD LIGHTS | $12,042 |
| MINDEN VOLUNTEER FIRE & RESCUE | ||||||
| PO BOX 68 | MINDEN | IA | 51553 | GOV | POWER LOAD SYSTEM FOR AMBULANCE COT | $10,000 |
| NAMI SOUTHWEST IOWA | ||||||
| 403 FRONT STREET | NEOLA | IA | 51559 | PC | NAMI SOUTHWEST IOWA FY24 PROGRAM SUPPORT | $23,151 |
| NEBRASKA DIAPER BANK | ||||||
| 9100 F STREET SUITE 100 | OMAHA | NE | 68127 | PC | POTTAWATTAMIE COUNTY- CHANGING DIAPERS, CHANGING LIVES 2023 | $10,000 |
| NEBRASKA ENTERPRISE FUND | ||||||
| 1516 CUMING STREET | OMAHA | NE | 68102 | PC | EXPANDING WESTERN IOWA FUND FOR ENTREPRENEURS | $25,000 |
| NEBRASKA WRITERS COLLECTIVE | ||||||
| 6001 DODGE STREET UNO CEC 1170 | OMAHA | NE | 68182 | PC | ALL WRITERS RESERVED YOUTH SPOKEN WORD FESTIVAL | $7,400 |
| NEIGHBORWORKS HOME SOLUTIONS | ||||||
| 222 S 6TH ST | COUNCIL BLUFFS | IA | 51501 | PC | NWHS HILLSIDE ESTATES NEW CONSTRUCTION | $151,902 |
| NEOLA BETTERMENT CORPORATION | ||||||
| 104 3RD STREET PO BOX 143 | NEOLA | IA | 51559 | PC | SENIOR HOUSING PLUS | $58,500 |
| NEW VISIONS HOMELESS SERVICES | ||||||
| 1435 NORTH 15TH STREET | COUNCIL BLUFFS | IA | 51501 | PC | NEW VISIONS COUNCIL BLUFFS SERVICES FOR THE HOMELESS | $25,000 |
| NEW VISIONS HOMELESS SERVICES | ||||||
| 1435 NORTH 15TH STREET | COUNCIL BLUFFS | IA | 51501 | PC | NEW VISIONS HOMELESS SERVICE | $115,000 |
| OMAHA BOTANICAL CENTER INC | ||||||
| 100 BANCROFT STREET | OMAHA | NE | 68108 | PC | IOWA YOUTH EDUCATIONAL PROGRAMMING 2023-2024 | $25,000 |
| OMAHA BRIDGES OUT OF POVERTY INC | ||||||
| PO BOX 540338 | OMAHA | NE | 68154 | PC | SOUTHWEST IOWA POVERTY ALLEVIATION INITIATIVE | $50,000 |
| OMAHA BY DESIGN | ||||||
| 618 S 11TH STREET | OMAHA | NE | 68102 | PC | OPEN OMAHA 2023 | $7,000 |
| OMAHA BY DESIGN | ||||||
| 618 S 11TH STREET | OMAHA | NE | 68102 | PC | AFFORDABLE BY DESIGN | $18,000 |
| OMAHA CHILDREN'S MUSEUM | ||||||
| 500 SOUTH 20TH STREET | OMAHA | NE | 68102 | PC | PARTNER SCHOOL / WELCOME | $26,250 |
| OMAHA DEVELOPMENT FOUNDATION | ||||||
| 808 CONAGRA DRIVE SUITE 400 | OMAHA | NE | 68102 | PC | GENERAL OPERATING | $225,000 |
| OMAHA DEVELOPMENT FOUNDATION | ||||||
| 808 CONAGRA DRIVE SUITE 400 | OMAHA | NE | 68102 | PC | COUNCIOL BLUFFS ENTRPRENEURIAL COLLABORATIVE | $150,000 |
| OMAHA DISCOVERY TRUST | ||||||
| 345 RIVERFRONT DRIVE | OMAHA | NE | 68102 | PC | STEM PROGRAMMING AT KIEWIT LUMINARIUM | $25,000 |
| OMAHA PERFORMING ARTS SOCIETY | ||||||
| 1200 DOUGLAS STREET | OMAHA | NE | 68102 | PC | SOUTHWEST IOWA MUSIC & ARTS EDUCATION PROGRAMS | $25,000 |
| OMAHA SYMPHONY ASSOCIATION | ||||||
| 1605 HOWARD STREET | OMAHA | NE | 68102 | PC | MUSIC EDUCATION PROGRAMS FOR IOWA STUDENTS | $21,000 |
| OMAHA THEATER COMPANY | ||||||
| 2001 FARNAM STREET | OMAHA | NE | 68102 | PC | SCHOOL FIELD TRIPS & ARTS EDUCATION FOR IOWA YOUTH | $12,977 |
| OPERA OMAHA | ||||||
| 1850 FARNAM STREET | OMAHA | NE | 68102 | PC | OPERA OMAHA 2023-2024 SEASON PRODUCTIONS AND COMMUNITY ENGAGEMENT PROGRAMS | $20,000 |
| PERFORMING ARTS AND EDUCATION ASSOCIATION OF SOUTHWEST IOWA | ||||||
| 300 COMMERCE DRIVE | RED OAK | IA | 51566 | PC | LED LIGHTING | $16,450 |
| POTTAWATTAMIE ARTS CULTURE & ENTERTAINMENT | ||||||
| PO BOX 795 | COUNCIL BLUFFS | IA | 51502 | PC | GENERAL OPERATING | $160,000 |
| POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS | ||||||
| 227 SOUTH 6TH STREET | COUNCIL BLUFFS | IA | 51501 | GOV | 2020 CITIES PROGRAM RE-CAPITALIZATION | $106,028 |
| POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS | ||||||
| 227 SOUTH 6TH STREET | COUNCIL BLUFFS | IA | 51501 | GOV | 2021 CITIES PROGRAM RE-CAPITALIZATION | $44,265 |
| POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS | ||||||
| 227 SOUTH 6TH STREET | COUNCIL BLUFFS | IA | 51501 | GOV | 2022 CITIES PROGRAM RE-CAPITALIZATION | $123,331 |
| POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS | ||||||
| 227 SOUTH 6TH STREET | COUNCIL BLUFFS | IA | 51501 | GOV | ADOLESCENT SEXUAL HEALTH TREATMENT AND PREVENTION SERVICES | $12,500 |
| POTTAWATTAMIE COUNTY CONSERVATION BOARD | ||||||
| 223 SOUTH 6TH STREET | COUNCIL BLUFFS | IA | 51501 | GOV | REGIONAL TRAILS INITIATIVE | $550,000 |
| PROJECT HARMONY CHILD PROTECTION CENTER | ||||||
| 11949 Q STREET | OMAHA | NE | 68137 | PC | HOPE CHAMPIONS NETWORK | $25,000 |
| RIVERSIDE COMMUNITY SCHOOL DISTRICT - IOWA JOBS FOR AMERICA'A GRADUATES | ||||||
| 330 PLEASANT STREET | CARSON | IA | 51525 | PC | ASPIRE CAREER PREPAREDNESS PORTFOLIO (IJAG) | $25,000 |
| SOUTHWEST IOWA HOUSING TRUST FUND | ||||||
| 1501 SW 7TH STREET | ATLANTIC | IA | 50022 | PC | SOUTHWEST IOWA HOUSING REPAIR | $25,000 |
| SOUTHWEST IOWA HOUSING TRUST FUND | ||||||
| 1501 SW 7TH STREET | ATLANTIC | IA | 50022 | PC | SOUTHWEST IOWA HOUSING REPAIR | $100,000 |
| SOUTHWEST IOWA LEADERSHIP ACADEMY | ||||||
| 536 EAST BROADWAY | COUNCIL BLUFFS | IA | 51503 | PC | ACADEMY FOR THE DEVELOPMENT OF STUDENT POTENTIAL | $6,250 |
| SOUTHWEST IOWA NONPROFIT FOR COLLECTIVE IMPACT | ||||||
| 18502 VINTON STREET | OMAHA | NE | 68130 | PC | RIVERFRONT REVITALIZATION | $1,214,038 |
| STANTON COMMUNITY FOUNDATION | ||||||
| 124 BLOOMABERG STREET | STANTON | IA | 51573 | PC | STANTON DOWNTOWN REVITALIZATION | $40,000 |
| STRATEGIC AIR COMMAND AND AEROSPACE MUSEUM | ||||||
| 28210 W PARK HWY | ASHLAND | NE | 68003 | PC | FIELD TRIP OPPORTUNITIES FOR UNDER-SERVED YOUTH | $25,000 |
| THE DANISH IMMIGRANT MUSEUM | ||||||
| 2212 WASHINGTON STREET | ELK HORN | IA | 51531 | PC | SUMMER CAMPS FOR KIDS | $4,367 |
| THE DURHAM MUSEUM | ||||||
| 801 SOUTH 10TH STREET | OMAHA | NE | 68108 | PC | UNDERWRITTEN FIELD TRIPS & DIGITAL LEARNING | $11,250 |
| TOGETHER INC OF METROPOLITAN OMAHA | ||||||
| 812 S 4TH STREET | OMAHA | NE | 68108 | PC | COUNCIL BLUUFS FOOD PANTRY | $200,000 |
| TREYNOR COMMUNITY SCHOOL DISTRICT | ||||||
| 102 EAST MAIN STREET | TREYNOR | IA | 51575 | PC | TREYNOR CSD PRESCHOOL | $32,501 |
| TREYNOR COMMUNITY SCHOOL DISTRICT | ||||||
| 102 EAST MAIN STREET | TREYNOR | IA | 51575 | PC | ASPIRE INVESTMENT - IWF PORTFOLIO | $25,000 |
| TREYNOR STATE BANK COMMUNITY FOUNDATION | ||||||
| 15 EAST MAIN STREET BOX A | TREYNOR | IA | 51575 | PC | THE T-REC | $12,500 |
| TREYNOR VOLUNTEER FIRE DEPARTMENT | ||||||
| PO BOX 269 | TREYNOR | IA | 51575 | GOV | TURN-OUT GEAR REPLACEMENT | $10,000 |
| TRI-CENTER COMMUNITY SCHOOL DISTRICT - IOWA JOBS FOR AMERICA'S GRADUATES | ||||||
| 33980 319TH STREET | NEOLA | IA | 51559 | PC | ASPIRE CAREER PREPAREDNESS PORTFOLIO (IJAG) | $25,000 |
| UNDERWOOD VOLUNTEER FIRE & RESCUE | ||||||
| 218 2ND STREET | UNDERWOOD | IA | 51576 | PC | TURN OUT GEAR AND RADIO REPLACEMENT | $10,000 |
| UNION PACIFIC MUSEUM ASSOCIATION | ||||||
| 200 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | PC | RAILROAD DAYS AT MILE ZERO 2023 | $25,000 |
| UNION PACIFIC MUSEUM ASSOCIATION | ||||||
| 200 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | PC | MUSEUM EXHIBIT ASSESSMENT | $40,000 |
| UNITED WAY OF THE MIDLANDS | ||||||
| 2201 FARNAM STREET SUITE 200 | OMAHA | NE | 68102 | PC | COMMUNITY CARE FUND 2022 | $255,500 |
| VISION TREYNOR GROUP | ||||||
| 15 EAST MAIN STREET | TREYNOR | IA | 51575 | PC | TREYNOR FAMILY RECREATION COMPLEX "THE T" | $35,000 |
| WALNUT VOLUNTEER FIRE DEPARTMENT | ||||||
| 500 PEARL STREET | WALNUT | IA | 51577 | GOV | WUPER VACUUM & STRUCTURE GEAR | $9,636 |
| YMCA OF GREATER OMAHA | ||||||
| 430 SOUTH 20TH STREET | OMAHA | NE | 68102 | PC | CHARLES E. LAKIN TMCA PARK PROJECT | $200,000 |
| YMCA OF GREATER OMAHA | ||||||
| 430 SOUTH 20TH STREET | OMAHA | NE | 68102 | PC | AFTER SCHOOL SUPPORT FOR PRE-TEENS AND YOUNG TEENS AT THE CHARLES E. LAKIN YMCA | $20,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,667,097 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 712 INITIATIVE | |||||||
| PO BOX 1565 | COUNCIL BLUFFS | IA | 51502 | PC | OPERATING SUPPORT | $150,000 | |
| ANAWIM HOUSING | |||||||
| 1535 LINDEN STREET SUITE 100B | DES MOINES | IA | 50309 | PC | SUPPORTIVE HOUSING PLAN | $7,306 | |
| ANAWIM HOUSING | |||||||
| 1535 LINDEN STREET SUITE 100B | DES MOINES | IA | 50309 | PC | SUPPORTIVE HOUSING GAP | $360,000 | |
| AVENUE SCHOLARS SOUTHWEST IOWA | |||||||
| 900 WOODBURY AVE SUITE 11C | COUNCIL BLUFFS | IA | 51503 | PC | ASPIRE RURAL POTTAWATTAMIE CAREER PREPAREDNESS | $60,000 | |
| AVOCA VOLUNTEER FIRE DEPARTMENT | |||||||
| 212 WEST CROCKER STREET | AVOCA | IA | 51521 | GOV | EXTRICATION TOOLS | $10,000 | |
| CHEVRE B'NAI ISRAEL | |||||||
| 618 MYNSTER STREET | COUNCIL BLUFFS | IA | 51503 | PC | RESTORATION, REVITILIZATION, RESILIENCE | $11,725 | |
| CHRISTIAN HOME ASSOCIATION - CHILDREN'S SQUARE USA | |||||||
| N 6TH STREET AND AVENUE E | COUNCIL BLUFFS | IA | 51502 | PC | REVISED CHILDREN'S EMERGENCY SHELTER 2023 | $17,500 | |
| CITY OF CARTER LAKE | |||||||
| 950 LOCUST STREET | CARTER LAKE | IA | 51510 | PC | MABREY PARK ENHANCEMENTS | $5,000 | |
| CITY OF COUNCIL BLUFFS | |||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | RIVERFRONT GATEWAY | $35,000 | |
| CITY OF COUNCIL BLUFFS | |||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | RIVER'S EDGE GATEWAY | $106,902 | |
| CITY OF COUNCIL BLUFFS | |||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | HOUSING DEVELOPMENT PROGRAM | $3,000,000 | |
| CITY OF DENISON | |||||||
| 111 NORTH MAIN | DENISON | IA | 51442 | GOV | CRAWFORD COUNTY WELLNESS CENTER | $150,000 | |
| CITY OF ELK HORN IOWA | |||||||
| 2027 WASHINGTON STREET | ELK HORN | IA | 51531 | GOV | POOL BATH HOUSE | $22,481 | |
| CITY OF NEOLA | |||||||
| 105 THIRD STREET PO BOX 67 | NEOLA | IA | 51559 | GOV | THE NEOLA CREEK BANK STABILIZATION AND ENHANCEMENT PROJECT | $25,000 | |
| CITY OF VILLISCA | |||||||
| 318 S 3RD AVENUE | VILLISCA | IA | 50864 | GOV | RIATTO FARMERS MARKET & PERFORMANCE SPACE | $100,000 | |
| COMMUNITY EDUCATION FOUNDATION INC | |||||||
| 300 WEST BROADWAY SUITE 212 | COUNCIL BLUFFS | IA | 51503 | PC | ASPIRE INVESTMENT- STARS | $350,000 | |
| COMMUNITY EDUCATION FOUNDATION INC | |||||||
| 300 WEST BROADWAY SUITE 212 | COUNCIL BLUFFS | IA | 51503 | PC | STARS PROGRAM 2022 | $89,269 | |
| COUNCIL BLUFFS AREA CHAMBER OF COMMERCE | |||||||
| 149 WEST BROADWAY | COUNCIL BLUFFS | IA | 51503 | PC | COUNCIL BLUFFS WORKFORCE DEVELOPMENT | $35,000 | |
| COUNCIL BLUFFS COMMUNITY SCHOOL DISTRICT | |||||||
| 300 WEST BROADWAY SUITE 1600 | COUNCIL BLUFFS | IA | 51503 | GOV | ASPIRE PLUS ONE PATHWAYS | $275,000 | |
| COUNCIL BLUFFS COMMUNITY SCHOOL DISTRICT | |||||||
| 300 WEST BROADWAY SUITE 1600 | COUNCIL BLUFFS | IA | 51503 | GOV | BLINK IX | $100,000 | |
| EAST MILLS CHILD CARE SOLUTIONS | |||||||
| 905 2ND AVENUE | MALVERN | IA | 51551 | PC | EAST MILLS CHILD CARE CENTER | $18,750 | |
| FAMILY INC | |||||||
| 3501 HARRY LANGDON BLVD SUITE 150 | COUNCIL BLUFFS | IA | 51503 | PC | RAISE ME TO READ | $10,898 | |
| FAMILY INC | |||||||
| 3501 HARRY LANGDON BLVD SUITE 150 | COUNCIL BLUFFS | IA | 51503 | PC | EXPANDING EARLY HEAD START | $150,000 | |
| FAMILY INC | |||||||
| 3501 HARRY LANGDON BLVD SUITE 150 | COUNCIL BLUFFS | IA | 51503 | PC | FAMILY, INC. CAPACITY & ULTIMATE SELF-SUSTAINABILITY (CUSS) | $60,000 | |
| GOLDEN HILLS RESOURCE CONSERVATION & DEVELOPMENT | |||||||
| PO BOX 189 | OAKLAND | IA | 51560 | PC | ALUS U.S.A. AND GOLDEN HILLS PARTNERSHIP PILOT PROGRAM | $10,000 | |
| GOLDEN HILLS RESOURCE CONSERVATION & DEVELOPMENT | |||||||
| PO BOX 189 | OAKLAND | IA | 51560 | PC | GOLDEN HILLS RC&D CAPACITY AND OPERATING SUPPORT | $45,000 | |
| GREATER OMAHA CHAMBER FOUNDATION | |||||||
| 1301 HARNEY STREET | OMAHA | NE | 68102 | PC | PROSPER OMAHA 2.0 | $25,000 | |
| GREEN HILLS AREA EDUCATION AGENCY | |||||||
| 24997 HIGHWAY 92 PO BOX 1109 | COUNCIL BLUFFS | IA | 51502 | GOV | POTTAWATTAMIE COUNTY PRESCHOOL | $1,350,000 | |
| HABITAT FOR HUMANITY OF COUNCIL BLUFFS | |||||||
| 1228 SOUTH MAIN STREET | COUNCIL BLUFFS | IA | 51502 | PC | DOWN PAYMENT ASSISTANCE FUND | $116,014 | |
| HEARTLAND FAMILY SERVICE | |||||||
| 2101 SOUTH 42ND STREET | OMAHA | NE | 68105 | PC | HEAT 2024 | $43,750 | |
| HISTORIC GENERAL DODGE HOUSE | |||||||
| 621 3RD STREET | COUNCIL BLUFFS | IA | 51503 | PC | PROGRAM: PRESERVATION, PORCHES & PAINT | $9,625 | |
| IOWA LEGAL AID - SOUTHWEST IOWA | |||||||
| 532 FIRST AVENUE SUITE 300 | COUNCIL BLUFFS | IA | 51503 | PC | EVICTION DIVERSION PROJECT | $18,750 | |
| IOWA WEST FOUNDATION INITIATIVE | |||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | GOV | CITY OF COUNCIL BLUFFS STREETSCAPE CONSTRUCTION AND PUBLIC ART | $68,749 | |
| IOWA WEST FOUNDATION INITIATIVE | |||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | GOV | CITY OF COUNCIL BLUFFS PUBLIC ART | $34,046 | |
| IOWA WEST FOUNDATION INITIATIVE | |||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | PC | SOUTHWEST IOWA NONPROFIT FOR COLLECTIVE IMPACT | $2,712 | |
| IOWA WEST FOUNDATION INITIATIVE | |||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | GOV | CITY OF COUNCIL BLUFFS WEST END ACQUISITION FUND | $79,992 | |
| IOWA WEST FOUNDATION INITIATIVE | |||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | GOV | RURAL POTTAWATTAMIE COUNTY INFRASTRUCTURE COLLABORATIVE | $754,160 | |
| IOWA WEST FOUNDATION INITIATIVE | |||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | PC | MULTI-AGENCY CAMPUS BUILDING | $2,000,000 | |
| IOWA WEST FOUNDATION INITIATIVE | |||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | PC | WOMEN OF COLOR LEADERSHIP PROGRAM | $43,489 | |
| IOWA WESTERN COMMUNITY COLLEGE FOUNDATION | |||||||
| 2700 COLLEGE ROAD | COUNCIL BLUFFS | IA | 51503 | PC | POTTAWATTAMIE PROMISE 2020-2021 | $368,697 | |
| IOWA WESTERN COMMUNITY COLLEGE FOUNDATION | |||||||
| 2700 COLLEGE ROAD | COUNCIL BLUFFS | IA | 51503 | PC | POTTAWATTAMIE PROMISE | $542,444 | |
| IOWA WESTERN COMMUNITY COLLEGE FOUNDATION | |||||||
| 2700 COLLEGE ROAD | COUNCIL BLUFFS | IA | 51503 | PC | ASPIRE CAREER PREPAREDNESS PORTFOLIO | $200,000 | |
| IOWA WESTERN COMMUNITY COLLEGE FOUNDATION | |||||||
| 2700 COLLEGE ROAD | COUNCIL BLUFFS | IA | 51503 | PC | LEARN AS YOU EARN TRAINING PROGRAM | $45,000 | |
| IOWA WESTERN COMMUNITY COLLEGE | |||||||
| 2700 COLLEGE ROAD | COUNCIL BLUFFS | IA | 51503 | PC | MAGE | $125,000 | |
| JENNIE EDMUNDSON MEMORIAL HOSPITAL FOUNDATION | |||||||
| 933 EAST PIERCE | COUNCIL BLUFFS | IA | 51503 | PC | FIRST RESPONDER COMMUNITY COACH INITIATIVE | $18,750 | |
| LEWIS CENTRAL COMMUNITY SCHOOL DISTRICT | |||||||
| 4121 HARRY LANGDON BLVD | COUNCIL BLUFFS | IA | 51503 | GOV | ASPIRE CAREER PREPAREDNESS PORTFOLIO | $100,000 | |
| LEWIS CENTRAL COMMUNITY SCHOOL DISTRICT | |||||||
| 4121 HARRY LANGDON BLVD | COUNCIL BLUFFS | IA | 51503 | GOV | TITAL PLASTICS | $12,500 | |
| MACEDONIA FIRE & RESCUE | |||||||
| 404 POTTER STREET | MACEDONIA | IA | 51549 | PC | STRYKER POWER COT | $10,000 | |
| METRO AREA CONTINUUM OF CARE FOR THE HOMELESS | |||||||
| 6001 DODGE STREET UNO CEC 1170 | OMAHA | NE | 68182 | PC | POTTAWATTAMIE COUNTY HOUSING PROBLEM SOLVING | $100,000 | |
| METRO AREA CONTINUUM OF CARE FOR THE HOMELESS | |||||||
| 6001 DODGE STREET UNO CEC 1170 | OMAHA | NE | 68182 | PC | METRO HOUSING COLLABORATIVE | $12,500 | |
| MIDLANDS LATNO COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 4923 SOUTH 24TH STREET SUITE 201 | OMAHA | NE | 68107 | PC | FINANCIAL STABILITY PROGRAM FOR LATINOS IN SOUTHWEST IOWA | $7,500 | |
| NAMI SOUTHWEST IOWA | |||||||
| 403 FRONT STREET | NEOLA | IA | 51559 | PC | NAMI SOUTHWEST IOWA FY24 PROGRAM SUPPORT | $7,717 | |
| NEIGHBORWORKS HOME SOLUTIONS | |||||||
| 222 S 6TH ST | COUNCIL BLUFFS | IA | 51501 | PC | NWHS HILLSIDE ESTATES NEW CONSTRUCTION | $151,901 | |
| NEW VISIONS HOMELESS SERVICES | |||||||
| 1435 NORTH 15TH STREET | COUNCIL BLUFFS | IA | 51501 | PC | NEW VISIONS HOMELESS SERVICE | $15,000 | |
| OMAHA BRIDGES OUT OF POVERTY INC | |||||||
| PO BOX 540338 | OMAHA | NE | 68154 | PC | SOUTHWEST IOWA POVERTY ALLEVIATION INITIATIVE | $50,000 | |
| OMAHA CHILDREN'S MUSEUM | |||||||
| 500 SOUTH 20TH STREET | OMAHA | NE | 68102 | PC | PARTNER SCHOOL / WELCOME | $8,750 | |
| OMAHA DISCOVERY TRUST | |||||||
| 345 RIVERFRONT DRIVE | OMAHA | NE | 68102 | PC | STEM PROGRAMMING AT KIEWIT LUMINARIUM | $25,000 | |
| POTTAWATTAMIE ARTS CULTURE & ENTERTAINMENT | |||||||
| PO BOX 795 | COUNCIL BLUFFS | IA | 51502 | PC | GENERAL OPERATING | $40,000 | |
| POTTAWATTAMIE CONSERVATION FOUNDATION | |||||||
| 223 SOUTH 6TH STREET | COUNCIL BLUFFS | IA | 51501 | GOV | HITCHCOCK NATURE CENTER INFRASTRUCTURE IMPROVEMENTS | $65,000 | |
| POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS | |||||||
| 227 SOUTH 6TH STREET | COUNCIL BLUFFS | IA | 51501 | GOV | 2020 CITIES PROGRAM RE-CAPITALIZATION | $133,010 | |
| PROJECT HARMONY CHILD PROTECTION CENTER | |||||||
| 11949 Q STREET | OMAHA | NE | 68137 | PC | TRAUMA INFORMED TRAINING IN SOUTHWEST IOWA | $8,750 | |
| SHENANDOAH MEDICAL CENTER | |||||||
| 300 PERSHING AVE | SHENANDOAH | IA | 51601 | PC | COMMUNITY GARDEN | $20,000 | |
| SOUTHWEST IOWA FAMILIES INC | |||||||
| 215 E WASHINGTON | CLARINDA | IA | 51632 | PC | CHILD AND FAMILY CENTER | $12,500 | |
| SOUTHWEST IOWA NONPROFIT FOR COLLECTIVE IMPACT | |||||||
| 18502 VINTON STREET | OMAHA | NE | 68130 | PC | RIVERFRONT REVITALIZATION | $393,570 | |
| STANTON CHILD RESOURCE CENTER | |||||||
| 622 HALLAND AVENUE | STANTON | IA | 51573 | PC | SCRC EXPANSION PROJECT | $50,000 | |
| THRIVING FAMILIES ALLIANCE | |||||||
| 3501 HARRY LANGDON BOULEVARD SUITE | COUNCIL BLUFFS | IA | 51503 | PC | COORDINATED INTAKE | $21,250 | 160 |
| TREYNOR COMMUNITY SCHOOL DISTRICT | |||||||
| 102 EAST MAIN STREET | TREYNOR | IA | 51575 | PC | TREYNOR CSD PRESCHOOL | $7,500 | |
| WALNUT VOLUNTEER FIRE DEPARTMENT | |||||||
| 500 PEARL STREET | WALNUT | IA | 51577 | GOV | FIRE BOOTS, HELMETS, & THERMAL IMAGING CAMERAS | $9,427 | |
| YMCA OF GREATER OMAHA | |||||||
| 430 SOUTH 20TH STREET | OMAHA | NE | 68102 | PC | AFTER SCHOOL SUPPORT FOR PRE-TEENS AND YOUNG TEENS AT THE CHARLES E. LAKIN YMCA | $6,750 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $12,319,634 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,753,201 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531310 | BusinessCd |
| Unrelated Business Taxbl Incm | -$4,014 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $149,522 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,059,172 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| HOTEL FEES & TAX | 18 | $238,092 | ||
| FIELD HOUSE - PROGRAM REVENUE | 18 | $262,303 | ||
| PARTNERSHIP INCOME | 18 | $5,040,763 | 523000 | -$145,740 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$149,754 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,503,053 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,353,299 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| IOWA WEST RACING ASSOCIATION | ||||||
| 1 | 25 MAIN PLACE SUITE 550 | COUNCIL BLUFFS | IA | 51503 | $7,450,000 | Yes (X) |
| HARRAH'S COUNCIL BLUFFS CASINO AND HOTEL | ||||||
| 2 | 2701 23RD AVENUE | COUNCIL BLUFFS | IA | 51501 | $75,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $164,752 | Amt |
| Net Investment Income | $58,052 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $106,700 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAST BREAK SPORTS IOWA LLC (DBA OMAHA SPORTS ACADEMY) (OSA) | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 ARENA WAY | AddressLine1Txt |
| City | COUNCIL BLUFFS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 51501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-01-01 | GrantDt |
| Grant | $1 | GrantAmt |
| Purpose Of Grant | 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. | PurposeOfGrantTxt |
| Any Diversion By Grantee | THERE IS NO DIVERSION OF THE USE OF THE FACILITY FOR NON-CHARITABLE PURPOSES | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | COMMUNITY USE REPORTS ARE SUBMITTED QUARTERLY | DatesOfReportsByGranteeTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990PF, PART VI-B, LINE 3A | FormAndLineReferenceDesc |
| Medium Explanation | 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. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VBTIX $9.48 VANGUARD TOTAL BD MKT IDX INSTL CL #222 | $21,303,891 | $21,303,891 |
| MERCER OPPORTUNISTIC FIXED INCOME FD CL Y-3 | $7,127,814 | $7,127,814 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VITSX $93.12 VANGUARD TOTAL STOCK MARKET INDEX FD CLASS I #855 | $73,190,491 | $73,190,491 |
| VTMNX $13.53 VANGUARD DEVELOPED MARKETS INDEX FUND - INST #137 | $28,025,238 | $28,025,238 |
| MERCER NON-US CORE EQUITY FD CL Y-3 | $21,349,484 | $21,349,484 |
| MERCER EMERGING MARKETS EQUITY FD CL Y-3 | $20,341,905 | $20,341,905 |
| POSIX $8.60 PRINCIPAL GLOBAL REAL ESTATE SECURITEIS FUND - INS #4905 | $11,818,663 | $11,818,663 |
| NSIT $100.27 INSIGHT ENTERPRISES INC COM | $513,851 | $513,851 |
| ESI $18.19 ELEMENT SOLUTIONS INC COM | $492,072 | $492,072 |
| FAF $52.34 FIRST AMERN FINL CORP COM | $328,966 | $328,966 |
| WAL $65.79 WESTERN ALLIANCE BANCORPORATION COM | $323,029 | $323,029 |
| CNM $19.31 CORE & MAIN INC CL A | $319,037 | $319,037 |
| IBP $85.60 INSTALLED BLDG PRODS INC COM | $317,193 | $317,193 |
| CMA $55.81 COMERICA INC COM | $311,978 | $311,978 |
| FN $128.22 FABRINET SHS | $288,350 | $288,350 |
| BECN $52.79 BEACON ROOFING SUPPLY INC COM | $274,113 | $274,113 |
| ZION $43.87 ZIONS BANCORPORATION N A COM | $270,459 | $270,459 |
| KEX $64.35 KIRBY CORP COM | $267,617 | $267,617 |
| JBI $13.05 JANUS INTL GROUP INC COM | $265,829 | $265,829 |
| STAG $32.31 STAG INDL INC COM | $260,686 | $260,686 |
| LSTR $162.90 LANDSTAR SYS INC COM | $255,618 | $255,618 |
| RMBS $35.823 RAMBUS INC DEL COM | $253,208 | $253,208 |
| ALG $141.60 ALAMO GROUP INC COM | $252,228 | $252,228 |
| NNN $43.10 NNN REIT INC COM | $239,421 | $239,421 |
| GATX $106.34 GATX CORP COM | $238,036 | $238,036 |
| SKY $74.26 CHAMPION HOMES INC COM | $235,033 | $235,033 |
| NSA $36.12 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $234,928 | $234,928 |
| WMS $81.97 ADVANCED DRAIN SYS INC DEL COM | $229,946 | $229,946 |
| SR $68.86 SPIRE INC COM | $226,294 | $226,294 |
| PB $67.73 PROSPERITY BANCSHARES INC COM | $219,784 | $219,784 |
| AEIS $91.06 ADVANCED ENERGY INDS INC COM | $218,929 | $218,929 |
| ASGN $81.48 ASGN INC COM | $216,863 | $216,863 |
| CADE $24.66 CADENCE BK | $215,711 | $215,711 |
| AXTA$33.97 AXALTA COATING SYSTEMS LTD | $211,803 | $211,803 |
| CC $30.62 CHEMOURS CO COM | $207,376 | $207,376 |
| SIGI $86.61 SELECTIVE INS GROUP INC COM | $205,426 | $205,426 |
| UBSI $40.49 UNITED BANKSHARES INC W VA COM | $203,521 | $203,521 |
| PR $13.70 PERMIAN RESOURCES CORP CLASS A COM | $202,232 | $202,232 |
| MC $38.37 MOELIS & CO CL A | $201,507 | $201,507 |
| SIG $107.26 SIGNET JEWELERS LTD | $201,113 | $201,113 |
| KFRC $54.83 KFORCE INC COM | $198,626 | $198,626 |
| APAM $29.70 ARTISAN PARTNERS ASSET MGMT IN CL A | $197,485 | $197,485 |
| SAIA $209.68 SAIA INC COM | $190,626 | $190,626 |
| COKE $928.40 COCA COLA BOTTLIN CO CONS COM | $190,322 | $190,322 |
| RRR $53.33 RED ROCK RESORTS INC COM | $189,588 | $189,588 |
| RUSHA $52.28 RUSH ENTERPRISES INC CL A | $187,770 | $187,770 |
| MUR $42.66 MURPHY OIL CORP COM | $186,424 | $186,424 |
| GMED $53.29 GLOBUS MED INC A COM | $186,249 | $186,249 |
| CHRD $166.23 CHORD ENERGY CORPORATION COM | $183,684 | $183,684 |
| AGNC $9.81 AGNC INVESTMENT CORP COM | $183,251 | $183,251 |
| IGT $22.68 INTERNATIONAL GAME TECH PLC SHS USD | $182,688 | $182,688 |
| MTDR $56.86 MATADOR RESOURCES CO COM | $166,600 | $166,600 |
| GIL $33.06 GILDAN ACTIVEWEAR INC | $163,647 | $163,647 |
| EQC $19.20 EQUITY COMMONWEALTH COM | $148,512 | $148,512 |
| MTRN $130.13 MATERION CORP COM | $148,348 | $148,348 |
| MFA $9.85 MFA FINL INC COM | $148,201 | $148,201 |
| VVV $37.58 VALVOLINE INC COM | $148,065 | $148,065 |
| AVTR $21.09 AVANTOR INC COM | $138,806 | $138,806 |
| PTEN $16.84 PATTERSON-UTI ENERGY INC COM | $136,836 | $136,836 |
| FELE $79.75 FRANKLIN ELEC INC COM | $135,793 | $135,793 |
| AMED $95.06 AMEDISYS INC COM | $129,282 | $129,282 |
| FSS $46.47 FEDERAL SIGNAL CORP COM | $123,168 | $123,168 |
| ASO $66,00 ACADEMY SOORTS OUTDOORS INC COM | $123,090 | $123,090 |
| MGRC $119.62 MCGRATH RENTCORP COM | $120,218 | $120,218 |
| ACHC $77.76 ACADIA HEALTHCARE CO INC COM | $114,696 | $114,696 |
| ONB $17.98 OLD NATL BANCORP IND COM | $112,910 | $112,910 |
| PMT $12.39 PENNYMAC MTG INVT TR COM | $111,602 | $111,602 |
| AAON $73.87 AAON INC COM | $107,850 | $107,850 |
| VMI $233.51 VALMONT INDUSTRIES INC COM | $106,247 | $106,247 |
| COTY $8.56 COTY INC COM CL A | $104,949 | $104,949 |
| FL $31.15 FOOT LOCKER INC COM | $98,434 | $98,434 |
| UCTT $33.15 ULTRA CLEAN HLDGS INC COM | $89,618 | $89,618 |
| MATV $15.31 MATIV HOLDINGS INC COM | $81,679 | $81,679 |
| AR $30.99 ANTERO RES CORP COM | $78,586 | $78,586 |
| RH $267.19 RH COM | $77,242 | $77,242 |
| WTS $146.23 WATTS WATER TECHNOLOGIES INC CL A | $75,002 | $75,002 |
| CWK $10.80 CUSHMAN WAKEFIELD PLC | $41,526 | $41,526 |
| CRK $13.71 COMSTOCK RES INC COM | $25,709 | $25,709 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERCER PIP IV | FMV | $42,923,235 | $42,923,235 |
| MERCER PIP VI | FMV | $32,182,262 | $32,182,262 |
| MERCER PIP V | FMV | $25,242,868 | $25,242,868 |
| VIKING GLOBAL EQUITIES | FMV | $13,792,133 | $13,792,133 |
| JPMORGAN CORE BOND TRUST | FMV | $12,636,241 | $12,636,241 |
| ELLIOTT INTERNATIONAL LTD | FMV | $12,462,658 | $12,462,658 |
| MERCER GLOBAL OPPORTUNITIES | FMV | $9,359,667 | $9,359,667 |
| PARK STREET PRIVATE EQUITY XI | FMV | $8,693,755 | $8,693,755 |
| DIAMETER OFFSHORE | FMV | $7,930,001 | $7,930,001 |
| ACADIAN INTERNATIONAL SMALL CAP | FMV | $7,848,609 | $7,848,609 |
| WELLINGTON ENDURING ASSETS CTF | FMV | $7,551,937 | $7,551,937 |
| DAVIDSON KEMPNER | FMV | $5,172,032 | $5,172,032 |
| ATALAN OFFSHORE FUND LTD | FMV | $4,964,948 | $4,964,948 |
| PORTFOLIO ADVISORS VIII | FMV | $4,546,270 | $4,546,270 |
| NB CROSSROADS XX | FMV | $3,332,142 | $3,332,142 |
| NB CROSSROADS 24 | FMV | $3,317,133 | $3,317,133 |
| 1798 ADAPT FUND LTD. | FMV | $1,958,440 | $1,958,440 |
| UNSETTLED - MERCER GLOBAL OPPORTUNITIES | FMV | $1,858,341 | $1,858,341 |
| PARK STREET NATURAL RESOURCES V | FMV | $1,814,628 | $1,814,628 |
| MONTAUK TRIGUARD VI | FMV | $1,449,478 | $1,449,478 |
| NORTHGATE IV | FMV | $1,362,985 | $1,362,985 |
| Q-BLK REAL ASSETS | FMV | $1,211,183 | $1,211,183 |
| COMMONFUND INTERNATIONAL PRIVATE EQUITY | FMV | $812,657 | $812,657 |
| ANCHORAGE CAPITAL PARTNERS OFFSHORE | FMV | $711,142 | $711,142 |
| PARK STREET PRIVATE EQUITY VIII | FMV | $654,337 | $654,337 |
| PORTFOLIO ADVISORS VI | FMV | $406,929 | $406,929 |
| PORTFOLIO ADVISORS V | FMV | $377,745 | $377,745 |
| GOLDMAN SACHS VINTAGE IV | FMV | $246,251 | $246,251 |
| EUROPEAN STRATEGIC PARTNERS | FMV | $240,102 | $240,102 |
| NEWLIN ENERGY FUND II | FMV | $234,689 | $234,689 |
| PORTFOLIO ADVISORS IV | FMV | $209,951 | $209,951 |
| METROPOLITAN REAL ESTATE VI | FMV | $209,051 | $209,051 |
| PARK STREET NATURAL RESOURCES III | FMV | $195,046 | $195,046 |
| UNSETTLED - PARK STREET XI | FMV | $175,000 | $175,000 |
| CROWN GLOBAL SECONDARIES | FMV | $129,548 | $129,548 |
| PORTFOLIO ADVISORS III | FMV | $119,269 | $119,269 |
| VALINOR CAPITAL PARTNERS OFFSHORE | FMV | $113,541 | $113,541 |
| UNSETTLED - CROWN GLOBAL | FMV | $36,000 | $36,000 |
| SHEPHERD | FMV | $33,309 | $33,309 |
| NEWLIN ENERGY FUND | FMV | $26,942 | $26,942 |
| UNSETTLED - ANCHORAGE CAPITAL | FMV | $13,746 | $13,746 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $44,387 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $44,387 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (10 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEFERRED BOND ISSUANCE COSTS | $138,207 | $153,893 | $153,893 |
| ARTWORK, NET | $8,265,898 | $7,028,608 | $7,028,608 |
| INVESTMENT - WHOLLY OWNED SUBS | $19,151,714 | $17,451,965 | $17,451,965 |
| NOTES REC FROM AFFILIATE | $19,800,925 | $18,897,702 | $18,897,702 |
| INTEREST REC FROM AFFILIATE | $3,668,880 | $3,673,033 | $3,673,033 |
| INVESTMENTS IN AFFILIATES | $2,359,775 | $2,038,040 | $2,038,040 |
| US BANK DERIVATIVE SWAP | $255,191 | $185,877 | $185,877 |
| INTEREST RECEIVABLE - OTHER | $458,992 | $450,284 | $450,284 |
| RIGHT OF USE ASSET | $1,230,346 | $1,038,144 | $1,038,144 |
| OTHER ASSETS | $103,576 | $118,288 | $118,288 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| LOSS ON SWAP | $69,314 |
| EQUITY LOSS IN AFFILIATE | $1,221,490 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REPAIRS AND MAINTENANCE | $64,835 | $0 | $64,835 |
| DUES AND SUBSCRIPTIONS | $19,518 | $0 | $19,518 |
| BANK CHARGES | $1,029 | $0 | $1,029 |
| PAYROLL PROCESSING FEE | $3,272 | $0 | $3,272 |
| MISCELLANEOUS EXPENSE | $3,090 | $0 | $3,090 |
| BOND FINANCING COSTS | $14,314 | $0 | $14,314 |
| OFFICE EQUIPMENT | $10,409 | $0 | $10,409 |
| OFFICE SUPPLIES | $8,465 | $0 | $8,465 |
| DOVER - MISCELLANEOUS EXPENSE | $3,079 | $0 | $3,079 |
| MAC - PROPERTY TAXES | $122,327 | $0 | $122,327 |
| MAC - NON-OPERATING EXPENSES | $350,680 | $74,176 | $276,503 |
| RV - MISCELLANEOUS EXPENSE | $1,459 | $1,459 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| PARTNERSHIP INCOME - CAPITAL GAIN | $3,260,066 | $0 | |
| PARTNERSHIP INCOME - ORDINARY | -$234,946 | $0 | |
| PARTNERSHIP INCOME | -$210,296 | $0 | $0 |
| HEDGE FUNDS - CAPITAL GAINS | $2,698,829 | $0 | $0 |
| HOTEL FEES & TAX | $238,092 | $238,092 | |
| FIELD HOUSE - PROGRAM REVENUE | $262,303 | $262,303 | |
| PARTNERSHIP INCOME | $4,895,023 | $4,895,023 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) | Desc |
| Amt | $33,755,240 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE LIABILITY | Desc |
| BOY Book Value | $1,242,866 | BOYBookValueAmt |
| EOY Book Value | $1,059,262 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $2,131,393 | $2,043,031 | $0 |
| OTHER PROFESSIONAL FEES | $17,154 | $0 | $17,154 |
| CONSULTANT FEES | $596 | $0 | $596 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES PAID | CategoryTxt |
| Amt | $1,025,830 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |