IOWA WEST FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- IOWA WEST FOUNDATION (EIN 42-1391990)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349108448
- Schema version
- 2022v5.0
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T17:39:26-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 90 S 7TH STREET 4200 WELLS FARGO | AddressLine1Txt |
| Address Line2 | CTR | AddressLine2Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRENDA | PersonFirstNm |
| Person Last | MAINWARING | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HOLLY K MOEN | PreparerPersonNm |
| PTIN | P01800653 | PTIN |
| Phone | 6123055608 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $461,641,781 | 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 | $8,906,970 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,859,382 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,859,382 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $329,380 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $333,581 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $329,380 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $12,135,516 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $57,540,970 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,135,516 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,159,698 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,556,224 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $34,390,946 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,884,703 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $264,666 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,319 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $252,347 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $783,303 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $12,200 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $771,103 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $345,553 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,488 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $339,065 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $30,703 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $30,703 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $141,031 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $42,252 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,424,297 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,318,832 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $60,864 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $643,311 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $643,311 | InterestDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,068,986 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $321,814 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $321,814 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,743 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,743 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $74,752 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $74,752 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $677,536 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $169,267 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $508,269 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,791,695 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,561,358 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,017,971 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,996,201 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,645,993 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,787,896 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,561,358 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,663,964 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,603,050 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,323,345 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,682,936 | CashBOYAmt |
| Cash EOY | $2,729,499 | CashEOYAmt |
| Cash EOYFMV | $2,729,499 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,147,762 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,607,977 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,607,977 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $152,712 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $506,452 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $152,712 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $152,712 | PledgesRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $12,089,083 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $11,913,986 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $12,089,083 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $12,089,083 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $217,067,752 | CorporateStockBOYAmt |
| Corporate Stock EOY | $156,082,858 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $156,082,858 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $31,043,450 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,645,237 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $22,645,237 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $205,226,512 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $206,900,911 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $206,900,911 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $56,239,305 | OtherAssetsBOYAmt |
| Other Assets EOY | $55,433,504 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $55,433,504 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $531,828,155 | TotalAssetsBOYAmt |
| Total Assets EOY | $461,641,781 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $461,641,781 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,356,935 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,311,533 | AccountsPayableEOYAmt |
| Grants Payable BOY | $16,859,662 | GrantsPayableBOYAmt |
| Grants Payable EOY | $15,498,083 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $19,348,815 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $18,118,554 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,242,866 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $38,565,412 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $36,171,036 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $493,262,743 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $425,470,745 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $493,262,743 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $425,470,745 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $531,828,155 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $461,641,781 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $493,262,743 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,603,050 | ExcessRevenueOverExpensesAmt |
| Other Increases | $635,857 | OtherIncreasesAmt |
| Subtotal | $505,501,650 | SubtotalAmt |
| Other Decreases | $80,030,905 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $425,470,745 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (313 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| VBTIX VANGUARD TOTAL BD MKT IDX INSTL CL #222 93370.682 SHS | 2017-08-01 | 2022-02-10 | $1,000,000 | $995,851 | $4,149 | $4,149 |
| VITSX VANGUARD TOTAL STOCK MARKET INDEX FD CL I #855 54239.740 SHS | 2011-03-01 | 2022-02-10 | $6,000,000 | $1,783,881 | $4,216,119 | $4,216,119 |
| VITSX VANGUARD TOTAL STOCK MARKET INDEX FD CL I #855 46829.634 SHS | 2012-06-25 | 2022-02-18 | $5,000,000 | $1,508,849 | $3,491,151 | $3,491,151 |
| JENYXJENSEN QUALITY GROWTH FUND CLASS Y #6299 16020.506 SHS | 2017-08-09 | 2022-03-28 | $1,000,000 | $710,189 | $289,811 | $289,811 |
| VBTIX VANGUARD TOTAL BD MKT IDX INSTL CL #222 192492.782 SHS | 2018-03-13 | 2022-03-28 | $2,000,000 | $2,024,113 | -$24,113 | -$24,113 |
| VITSX VANGUARD TOTAL STOCK MARKET INDEX FD CL I #855 19681.517 SHS | 2013-04-19 | 2022-03-28 | $2,200,000 | $708,754 | $1,491,246 | $1,491,246 |
| VBTIX VANGUARD TOTAL BD MKT IDX INSTL CL #222 LONG TERM CAPITAL GAINS DIST | $10,822 | $10,822 | $10,822 | |||
| MGIX FRONTIER MFG CORE INFRASTRUCTURE FUND - INST 442222.794 SHS | 2022-03-25 | 2022-05-06 | $8,570,278 | $8,413,838 | $156,440 | $156,440 |
| VITSX VANGUARD TOTAL STOCK MARKET INDEX FD CL I #855 26409.849 SHS | 2013-04-19 | 2022-08-23 | $2,660,000 | $1,028,135 | $1,631,865 | $1,631,865 |
| DBLTX DOUBLELINE TOTAL RETURN BOND FUND CLASS I #2040 1229012.799 SHS | 2022-10-31 | 2022-11-25 | $10,889,053 | $12,832,942 | -$1,943,889 | -$1,943,889 |
| DBLTX DOUBLELINE TOTAL RETURN BOND FUND CLASS I #2040 1229012.799 SHS | 2022-10-31 | 2022-11-25 | $0 | $0 | ||
| JENYXJENSEN QUALITY GROWTH FUND CLASS Y #6299 208720.112 SHS | 2022-09-08 | 2022-11-25 | $12,018,102 | $10,256,580 | $1,761,522 | $1,761,522 |
| JENYXJENSEN QUALITY GROWTH FUND CLASS Y #6299 208720.112 SHS | 2022-09-08 | 2022-11-25 | $0 | $0 | ||
| MERCER EMERGING NON-US CORE EQUITY FD CL Y-3 LONG TERM CAPITAL GAINS REINVES | $506,694 | $506,694 | $506,694 | |||
| CPRI CAPRI HOLDINGS LIMITED SHS 255.000 SHS | 2020-11-11 | 2022-01-10 | $14,816 | $7,091 | $7,725 | $7,725 |
| CCMP CMC MATERIALS INC COM 110.000 SHS | 2020-09-08 | 2022-01-10 | $20,711 | $15,164 | $5,547 | $5,547 |
| CACI CACI INTL INC CL A 45.000 SHS | 2021-03-17 | 2022-01-10 | $12,190 | $11,083 | $1,107 | $1,107 |
| CPRI CAPRI HOLDINGS LIMITED SHS 200.000 SHS | 2020-11-11 | 2022-01-11 | $11,779 | $5,544 | $6,235 | $6,235 |
| BRO BROWN & BROWN INC COM 320.000 SHS | 2021-06-24 | 2022-01-11 | $21,653 | $17,021 | $4,632 | $4,632 |
| CCMP CMC MATERIALS INC COM 60.000 SHS | 2020-09-21 | 2022-01-11 | $11,361 | $8,129 | $3,232 | $3,232 |
| CACI CACI INTL INC CL A 40.000 SHS | 2021-03-18 | 2022-01-11 | $10,855 | $9,931 | $924 | $924 |
| PACW PACWEST BANCORP DEL COM 280.000 SHS | 2021-03-16 | 2022-01-11 | $13,923 | $11,237 | $2,686 | $2,686 |
| BRO BROWN & BROWN INC COM 210.000 SHS | 2021-06-25 | 2022-01-12 | $14,418 | $11,193 | $3,225 | $3,225 |
| CCMP CMC MATERIALS INC COM 125.000 SHS | 2021-01-04 | 2022-01-12 | $23,519 | $17,787 | $5,732 | $5,732 |
| CADE CADENCE BK 555.000 SHS | 2021-04-13 | 2022-01-12 | $18,674 | $16,761 | $1,913 | $1,913 |
| LPLA LPL FINL HLDGS INC COM 145.000 SHS | 2020-07-02 | 2022-01-12 | $25,858 | $11,458 | $14,400 | $14,400 |
| LPLA LPL FINL HLDGS INC COM 180.000 SHS | 2020-07-15 | 2022-01-12 | $32,107 | $13,881 | $18,226 | $18,226 |
| SSB SOUTHSTATE CORP 255.000 SHS | 2021-09-28 | 2022-01-12 | $22,957 | $18,906 | $4,051 | $4,051 |
| UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 580.000 SHS | 2021-09-28 | 2022-01-12 | $22,077 | $18,499 | $3,578 | $3,578 |
| UBSI UNITED BANKSHARES INC W VA COM 440.000 SHS | 2021-09-28 | 2022-01-12 | $17,063 | $15,609 | $1,454 | $1,454 |
| LPLA LPL FINL HLDGS INC COM 175.000 SHS | 2020-07-30 | 2022-01-13 | $31,160 | $13,714 | $17,446 | $17,446 |
| CPRI CAPRI HOLDINGS LIMITED SHS 335.000 SHS | 2020-11-13 | 2022-01-14 | $19,345 | $9,511 | $9,834 | $9,834 |
| BRO BROWN & BROWN INC COM 435.000 SHS | 2021-07-08 | 2022-01-14 | $29,076 | $23,244 | $5,832 | $5,832 |
| LPLA LPL FINL HLDGS INC COM 180.000 SHS | 2020-07-31 | 2022-01-14 | $31,149 | $14,257 | $16,892 | $16,892 |
| CPRI CAPRI HOLDINGS LIMITED SHS 450.000 SHS | 2020-11-17 | 2022-01-18 | $25,671 | $14,253 | $11,418 | $11,418 |
| LPLA LPL FINL HLDGS INC COM 385.000 SHS | 2021-07-29 | 2022-01-18 | $65,354 | $43,818 | $21,536 | $21,536 |
| LPLA LPL FINL HLDGS INC COM 385.000 SHS | 2021-07-29 | 2022-01-18 | $0 | $0 | ||
| ONB OLD NATL BANCORP IND COM 630.000 SHS | 2021-06-03 | 2022-01-18 | $12,521 | $11,997 | $524 | $524 |
| PACW PACWEST BANCORP DEL COM 365.000 SHS | 2021-03-16 | 2022-01-18 | $18,221 | $14,595 | $3,626 | $3,626 |
| BLDR BUILDERS FIRSTSOURCE INC COM 325.000 SHS | 2021-07-29 | 2022-01-19 | $24,140 | $14,642 | $9,498 | $9,498 |
| BLDR BUILDERS FIRSTSOURCE INC COM 190.000 SHS | 2021-08-06 | 2022-01-19 | $14,007 | $8,758 | $5,249 | $5,249 |
| BLDR BUILDERS FIRSTSOURCE INC COM 535.000 SHS | 2021-11-30 | 2022-01-20 | $38,620 | $28,355 | $10,265 | $10,265 |
| CCMP CMC MATERIALS INC COM 155.000 SHS | 2021-07-29 | 2022-01-27 | $27,027 | $22,374 | $4,653 | $4,653 |
| CCMP CMC MATERIALS INC COM 155.000 SHS | 2021-07-29 | 2022-01-27 | $0 | $0 | ||
| CCMP CMC MATERIALS INC COM 160.000 SHS | 2021-07-29 | 2022-01-28 | $27,781 | $22,988 | $4,793 | $4,793 |
| PFGC PERFORMANCE FOOD GROUP CO COM 1435.000 SHS | 2020-10-28 | 2022-01-28 | $58,117 | $40,236 | $17,881 | $17,881 |
| UNVR UNIVAR SOLUTIONS, INC. 640.000 SHS | 2020-09-15 | 2022-01-28 | $16,853 | $11,867 | $4,986 | $4,986 |
| UNVR UNIVAR SOLUTIONS, INC. 325.000 SHS | 2020-10-21 | 2022-01-31 | $8,523 | $5,941 | $2,582 | $2,582 |
| UNF UNIFIRST CORP COM 30.000 SHS | 2020-04-29 | 2022-02-03 | $5,551 | $5,189 | $362 | $362 |
| UNF UNIFIRST CORP COM 60.000 SHS | 2020-05-11 | 2022-02-04 | $10,890 | $10,417 | $473 | $473 |
| UNF UNIFIRST CORP COM 10.000 SHS | 2020-05-11 | 2022-02-07 | $1,785 | $1,657 | $128 | $128 |
| UNF UNIFIRST CORP COM 55.000 SHS | 2020-05-13 | 2022-02-07 | $9,900 | $8,776 | $1,124 | $1,124 |
| UNF UNIFIRST CORP COM 35.000 SHS | 2020-05-14 | 2022-02-08 | $6,232 | $5,339 | $893 | $893 |
| UNF UNIFIRST CORP COM 260.000 SHS | 2021-07-29 | 2022-02-08 | $46,068 | $52,468 | -$6,400 | -$6,400 |
| UNF UNIFIRST CORP COM 260.000 SHS | 2021-07-29 | 2022-02-08 | $0 | $0 | ||
| CCMP CMC MATERIALS INC COM 190.000 SHS | 2021-08-10 | 2022-02-11 | $34,588 | $26,597 | $7,991 | $7,991 |
| ROCK GILBRALTAR INDS INC COM 180.000 SHS | 2021-01-14 | 2022-02-11 | $9,038 | $17,018 | -$7,980 | -$7,980 |
| CCMP CMC MATERIALS INC COM 125.000 SHS | 2021-08-25 | 2022-02-14 | $22,879 | $15,657 | $7,222 | $7,222 |
| ROCK GILBRALTAR INDS INC COM 1090.000 SHS | 2021-07-29 | 2022-02-14 | $54,136 | $97,965 | -$43,829 | -$43,829 |
| ROCK GILBRALTAR INDS INC COM 1090.000 SHS | 2021-07-29 | 2022-02-14 | $0 | $0 | ||
| ROCK GILBRALTAR INDS INC COM 440.000 SHS | 2021-08-26 | 2022-02-15 | $22,361 | $32,461 | -$10,100 | -$10,100 |
| PFGC PERFORMANCE FOOD GROUP CO COM 475.000 SHS | 2021-01-05 | 2022-02-17 | $25,205 | $18,171 | $7,034 | $7,034 |
| EBS EMERGENT BIOSOLUTIONS INC COM 375.000 SHS | 2020-11-11 | 2022-02-25 | $14,924 | $34,363 | -$19,439 | -$19,439 |
| EBS EMERGENT BIOSOLUTIONS INC COM 65.000 SHS | 2020-11-12 | 2022-02-25 | $2,616 | $5,661 | -$3,045 | -$3,045 |
| EBS EMERGENT BIOSOLUTIONS INC COM 279.000 SHS | 2021-07-29 | 2022-02-28 | $11,740 | $23,572 | -$11,832 | -$11,832 |
| EBS EMERGENT BIOSOLUTIONS INC COM 279.000 SHS | 2021-07-29 | 2022-02-28 | $0 | $0 | ||
| EBS EMERGENT BIOSOLUTIONS INC COM 796.000 SHS | 2021-10-04 | 2022-02-28 | $32,925 | $48,272 | -$15,347 | -$15,347 |
| CPRI CAPRI HOLDINGS LIMITED SHS 990.000 SHS | 2021-02-19 | 2022-03-04 | $53,689 | $42,680 | $11,009 | $11,009 |
| PFGC PERFORMANCE FOOD GROUP CO COM 60.000 SHS | 2021-01-05 | 2022-03-04 | $3,152 | $2,837 | $315 | $315 |
| UNVR UNIVAR SOLUTIONS, INC. 940.000 SHS | 2020-11-06 | 2022-03-04 | $27,619 | $16,366 | $11,253 | $11,253 |
| PFGC PERFORMANCE FOOD GROUP CO COM 575.000 SHS | 2021-07-29 | 2022-03-04 | $29,978 | $28,100 | $1,878 | $1,878 |
| PFGC PERFORMANCE FOOD GROUP CO COM 575.000 SHS | 2021-07-29 | 2022-03-04 | $0 | $0 | ||
| NOMD NOMAD HLDGS LTD USD ORD SHS 2255.000 SHS | 2021-05-25 | 2022-03-07 | $48,772 | $67,349 | -$18,577 | -$18,577 |
| LPLA LPL FINL HLDGS INC COM 300.000 SHS | 2021-07-29 | 2022-03-07 | $43,229 | $43,198 | $31 | $31 |
| PFGC PERFORMANCE FOOD GROUP CO COM 80.000 SHS | 2021-07-29 | 2022-03-07 | $3,666 | $3,767 | -$101 | -$101 |
| PFGC PERFORMANCE FOOD GROUP CO COM 410.000 SHS | 2021-07-29 | 2022-03-07 | $19,182 | $19,307 | -$125 | -$125 |
| UNVR UNIVAR SOLUTIONS, INC. 2055.000 SHS | 2020-11-18 | 2022-03-07 | $56,713 | $36,507 | $20,206 | $20,206 |
| NOMD NOMAD HLDGS LTD USD ORD SHS 1000.000 SHS | 2021-06-29 | 2022-03-08 | $20,698 | $30,399 | -$9,701 | -$9,701 |
| PFGC PERFORMANCE FOOD GROUP CO COM 430.000 SHS | 2021-07-29 | 2022-03-08 | $19,027 | $20,249 | -$1,222 | -$1,222 |
| PFGC PERFORMANCE FOOD GROUP CO COM 435.000 SHS | 2021-08-06 | 2022-03-08 | $19,293 | $20,374 | -$1,081 | -$1,081 |
| UNVR UNIVAR SOLUTIONS, INC. 1005.000 SHS | 2021-07-29 | 2022-03-08 | $27,953 | $20,386 | $7,567 | $7,567 |
| UNVR UNIVAR SOLUTIONS, INC. 1005.000 SHS | 2021-07-29 | 2022-03-08 | $0 | $0 | ||
| UNVR UNIVAR SOLUTIONS, INC. 315.000 SHS | 2021-07-29 | 2022-03-08 | $8,889 | $7,760 | $1,129 | $1,129 |
| BRO BROWN & BROWN INC COM 660.000 SHS | 2021-07-29 | 2022-03-08 | $40,892 | $35,598 | $5,294 | $5,294 |
| NOMD NOMAD HLDGS LTD USD ORD SHS 1080.000 SHS | 2021-07-29 | 2022-03-09 | $22,667 | $28,805 | -$6,138 | -$6,138 |
| PFGC PERFORMANCE FOOD GROUP CO COM 430.000 SHS | 2021-08-23 | 2022-03-09 | $23,444 | $21,856 | $1,588 | $1,588 |
| UNVR UNIVAR SOLUTIONS, INC. 615.000 SHS | 2021-07-29 | 2022-03-09 | $18,188 | $15,151 | $3,037 | $3,037 |
| NOMD NOMAD HLDGS LTD USD ORD SHS 1080.000 SHS | 2021-07-29 | 2022-03-10 | $4,713 | $6,052 | -$1,339 | -$1,339 |
| CACI CACI INTL INC CL A 115.000 SHS | 2021-03-19 | 2022-03-16 | $33,711 | $28,559 | $5,152 | $5,152 |
| MCH MOLINA HEALTHCARE INC COM 180.000 SHS | 2021-06-30 | 2022-03-16 | $58,859 | $46,051 | $12,808 | $12,808 |
| FMC FMC CORP COM NEW 285.000 SHS | 2021-02-12 | 2022-03-28 | $38,473 | $30,682 | $7,791 | $7,791 |
| FMC FMC CORP COM NEW 305.000 SHS | 2021-02-26 | 2022-03-29 | $39,642 | $32,746 | $6,896 | $6,896 |
| SBGI SINCLAIR BROADCAST GROUP INC CL A 290.000 SHS | 2020-02-06 | 2022-04-07 | $7,261 | $9,150 | -$1,889 | -$1,889 |
| SBGI SINCLAIR BROADCAST GROUP INC CL A 1280.000 SHS | 2020-06-05 | 2022-04-08 | $31,479 | $35,181 | -$3,702 | -$3,702 |
| SGBI SINCLAIR BROADCAST GROUP INC CL A 110.000 SHS | 2020-06-05 | 2022-04-12 | $2,675 | $2,696 | -$21 | -$21 |
| SBGI SINCLAIR BROADCAST GROUP INC CL A 220.000 SHS | 2020-07-30 | 2022-04-12 | $5,323 | $5,219 | $104 | $104 |
| SGBI SINCLAIR BROADCAST GROUP INC CL A 25.000 SHS | 2020-07-30 | 2022-04-13 | $596 | $526 | $70 | $70 |
| SGBI SINCLAIR BROADCAST GROUP INC CL A 415.000 SHS | 2020-09-14 | 2022-04-13 | $9,924 | $8,647 | $1,277 | $1,277 |
| SGBI SINCLAIR BROADCAST GROUP INC CL A 200.000 SHS | 2020-09-14 | 2022-04-13 | $4,811 | $4,194 | $617 | $617 |
| SGBI SINCLAIR BROADCAST GROUP INC CL A 265.000 SHS | 2020-10-19 | 2022-04-14 | $6,117 | $5,161 | $956 | $956 |
| SGBI SINCLAIR BROADCAST GROUP INC CL A 115.000 SHS | 2020-10-19 | 2022-04-14 | $2,655 | $2,061 | $594 | $594 |
| SGBI SINCLAIR BROADCAST GROUP INC CL A 170.000 SHS | 2021-01-20 | 2022-04-14 | $3,949 | $5,080 | -$1,131 | -$1,131 |
| SGBI SINCLAIR BROADCAST GROUP INC CL A 505.000 SHS | 2021-02-25 | 2022-04-18 | $11,896 | $16,962 | -$5,066 | -$5,066 |
| SGBI SINCLAIR BROADCAST GROUP INC CL A 505.000 SHS | 2021-07-29 | 2022-04-18 | $11,940 | $15,069 | -$3,129 | -$3,129 |
| SGBI SINCLAIR BROADCAST GROUP INC CL A 505.000 SHS | 2021-07-29 | 2022-04-18 | $0 | $0 | ||
| SGBI SINCLAIR BROADCAST GROUP INC CL A 275.000 SHS | 2021-07-29 | 2022-04-19 | $6,651 | $8,033 | -$1,382 | -$1,382 |
| SGBI SINCLAIR BROADCAST GROUP INC CL A 660.000 SHS | 2021-07-29 | 2022-04-19 | $15,954 | $19,279 | -$3,325 | -$3,325 |
| LPLA LPL FINL HLDGS INC COM 100.000 SHS | 2021-07-29 | 2022-04-20 | $21,582 | $14,399 | $7,183 | $7,183 |
| SGBI SINCLAIR BROADCAST GROUP INC CL A 110.000 SHS | 2021-07-29 | 2022-04-20 | $2,606 | $3,213 | -$607 | -$607 |
| SGBI SINCLAIR BROADCAST GROUP INC CL A 300.000 SHS | 2021-07-29 | 2022-04-20 | $7,156 | $8,763 | -$1,607 | -$1,607 |
| LPLA LPL FINL HLDGS INC COM 100.000 SHS | 2021-08-30 | 2022-04-21 | $20,339 | $14,444 | $5,895 | $5,895 |
| SGBI SINCLAIR BROADCAST GROUP INC CL A 215.000 SHS | 2021-07-29 | 2022-04-21 | $5,034 | $6,280 | -$1,246 | -$1,246 |
| LPLA LPL FINL HLDGS INC COM 270.000 SHS | 2021-09-23 | 2022-04-22 | $53,633 | $40,278 | $13,355 | $13,355 |
| SGBI SINCLAIR BROADCAST GROUP INC CL A 35.000 SHS | 2021-07-29 | 2022-04-22 | $797 | $1,022 | -$225 | -$225 |
| SGBI SINCLAIR BROADCAST GROUP INC CL A 405.000 SHS | 2021-12-01 | 2022-04-22 | $9,304 | $10,411 | -$1,107 | -$1,107 |
| NOMD NOMAD HLDGS LTD USD ORD SHS 1700.000 SHS | 2021-08-06 | 2022-04-25 | $33,840 | $45,396 | -$11,556 | -$11,556 |
| NOMD NOMAD HLDGS LTD USD ORD SHS 615.000 SHS | 2021-11-30 | 2022-04-26 | $11,903 | $15,993 | -$4,090 | -$4,090 |
| UNVR UNIVAR SOLUTIONS, INC. 455.000 SHS | 2021-07-29 | 2022-04-26 | $13,457 | $11,210 | $2,247 | $2,247 |
| NOMD NOMAD HLDGS LTD USD ORD SHS 320.000 SHS | 2021-11-30 | 2022-04-27 | $6,090 | $7,714 | -$1,624 | -$1,624 |
| MCH MOLINA HEALTHCARE INC COM 190.000 SHS | 2021-07-15 | 2022-04-27 | $62,164 | $48,254 | $13,910 | $13,910 |
| MCH MOLINA HEALTHCARE INC COM 80.000 SHS | 2021-07-29 | 2022-04-27 | $25,977 | $20,554 | $5,423 | $5,423 |
| UNVR UNIVAR SOLUTIONS, INC. 360.000 SHS | 2021-07-29 | 2022-04-27 | $10,642 | $8,869 | $1,773 | $1,773 |
| UNVR UNIVAR SOLUTIONS, INC. 455.000 SHS | 2021-07-29 | 2022-04-27 | $13,521 | $11,210 | $2,311 | $2,311 |
| UNVR UNIVAR SOLUTIONS, INC. 630.000 SHS | 2021-07-29 | 2022-04-27 | $18,666 | $15,521 | $3,145 | $3,145 |
| CACI CACI INTL INC CL A 125.000 SHS | 2021-03-22 | 2022-04-28 | $33,577 | $31,078 | $2,499 | $2,499 |
| UNVR UNIVAR SOLUTIONS, INC. 470.000 SHS | 2021-08-25 | 2022-04-28 | $13,844 | $11,462 | $2,382 | $2,382 |
| CACI CACI INTL INC CL A 100.000 SHS | 2021-03-23 | 2022-04-29 | $26,759 | $25,126 | $1,633 | $1,633 |
| CC CHEMOURS CO COM 2785.000 SHS | 2021-03-05 | 2022-05-04 | $113,910 | $72,615 | $41,295 | $41,295 |
| CACI CACI INTL INC CL A 75.000 SHS | 2021-07-19 | 2022-05-06 | $19,942 | $19,503 | $439 | $439 |
| CACI CACI INTL INC CL A 75.000 SHS | 2021-07-19 | 2022-05-06 | $0 | $0 | ||
| HOLX HOLOGIC INC COM 310.000 SHS | 2021-06-29 | 2022-05-06 | $22,956 | $21,371 | $1,585 | $1,585 |
| MCH MOLINA HEALTHCARE INC COM 70.000 SHS | 2021-07-29 | 2022-05-06 | $21,596 | $17,869 | $3,727 | $3,727 |
| PACW PACWEST BANCORP DEL COM 460.000 SHS | 2021-03-17 | 2022-05-11 | $14,017 | $18,651 | -$4,634 | -$4,634 |
| RUSHA RUSH ENTERPRISES INC CL A 120.000 SHS | 2020-07-14 | 2022-05-11 | $6,044 | $2,842 | $3,202 | $3,202 |
| SIGI SELECTIVE INS GROUP INC COM 135.000 SHS | 2021-05-18 | 2022-05-11 | $10,321 | $10,304 | $17 | $17 |
| SSB SOUTHSTATE CORP 160.000 SHS | 2021-09-28 | 2022-05-11 | $12,034 | $11,874 | $160 | $160 |
| UBSI UNITED BANKSHARES INC W VA COM 355.000 SHS | 2021-09-28 | 2022-05-11 | $12,193 | $12,617 | -$424 | -$424 |
| RUSHA RUSH ENTERPRISES INC CL A 150.000 SHS | 2020-07-17 | 2022-05-12 | $7,502 | $4,490 | $3,012 | $3,012 |
| SIGI SELECTIVE INS GROUP INC COM 165.000 SHS | 2021-05-20 | 2022-05-12 | $12,458 | $12,528 | -$70 | -$70 |
| RBA RITCHIE BROS. AUCTIONEERS COM 885.000 SHS | 2021-01-14 | 2022-05-13 | $54,528 | $57,423 | -$2,895 | -$2,895 |
| HOLX HOLOGIC INC COM 405.000 SHS | 2021-06-29 | 2022-05-24 | $31,702 | $27,920 | $3,782 | $3,782 |
| HOLX HOLOGIC INC COM 1385.000 SHS | 2021-08-25 | 2022-05-25 | $105,760 | $100,616 | $5,144 | $5,144 |
| MCH MOLINA HEALTHCARE INC COM 130.000 SHS | 2021-07-29 | 2022-06-01 | $36,825 | $33,185 | $3,640 | $3,640 |
| AR ANTERO RES CORP COM 505.000 SHS | 2021-11-30 | 2022-06-09 | $23,389 | $8,862 | $14,527 | $14,527 |
| OVV OVINTIV INC COM 445.000 SHS | 2021-02-11 | 2022-06-09 | $26,919 | $9,178 | $17,741 | $17,741 |
| SWN SOUTHWESTERN ENERGY CO COM 2745.000 SHS | 2021-02-09 | 2022-06-09 | $25,580 | $12,405 | $13,175 | $13,175 |
| CRK COMSTOCK RES INC COM 1060.000 SHS | 2021-06-17 | 2022-06-09 | $21,241 | $6,824 | $14,417 | $14,417 |
| AR ANTERO RES CORP COM 940.000 SHS | 2021-11-30 | 2022-06-14 | $35,873 | $16,495 | $19,378 | $19,378 |
| PACW PACWEST BANCORP DEL COM 1500.000 SHS | 2021-07-29 | 2022-06-15 | $41,498 | $60,969 | -$19,471 | -$19,471 |
| PACW PACWEST BANCORP DEL COM 1500.000 SHS | 2021-07-29 | 2022-06-15 | $0 | $0 | ||
| PACW PACWEST BANCORP DEL COM 795.000 SHS | 2021-07-29 | 2022-06-16 | $20,534 | $32,670 | -$12,136 | -$12,136 |
| AR ANTERO RES CORP COM 780.000 SHS | 2021-12-01 | 2022-06-17 | $26,875 | $13,339 | $13,536 | $13,536 |
| OVV OVINTIV INC COM 760.000 SHS | 2021-02-23 | 2022-06-17 | $35,519 | $16,689 | $18,830 | $18,830 |
| PACW PACWEST BANCORP DEL COM 745.000 SHS | 2021-09-07 | 2022-06-17 | $19,644 | $31,222 | -$11,578 | -$11,578 |
| OVV OVINTIV INC COM 405.000 SHS | 2021-05-13 | 2022-06-22 | $18,752 | $9,873 | $8,879 | $8,879 |
| FTI TECHNIPFMC LTD COM 6550.000 SHS | 2021-05-20 | 2022-07-05 | $39,966 | $69,288 | -$29,322 | -$29,322 |
| CACI CACI INTL INC CL A 140.000 SHS | 2021-07-29 | 2022-07-05 | $38,924 | $37,750 | $1,174 | $1,174 |
| MCH MOLINA HEALTHCARE INC COM 110.000 SHS | 2021-07-30 | 2022-07-05 | $30,647 | $28,704 | $1,943 | $1,943 |
| SWX SOUTHWEST GAS HOLDINGS, INC 140.000 SHS | 2021-05-13 | 2022-07-05 | $11,995 | $9,934 | $2,061 | $2,061 |
| SR SPIRE INC COM 345.000 SHS | 2021-05-18 | 2022-07-05 | $24,894 | $25,961 | -$1,067 | -$1,067 |
| TGNA TEGNA INC COM 410.000 SHS | 2020-03-11 | 2022-07-05 | $8,529 | $6,376 | $2,153 | $2,153 |
| FTI TECHNIPFMC LTD COM 5395.000 SHS | 2021-07-29 | 2022-07-06 | $31,984 | $41,735 | -$9,751 | -$9,751 |
| FTI TECHNIPFMC LTD COM 5395.000 SHS | 2021-07-29 | 2022-07-06 | $0 | $0 | ||
| CRK COMSTOCK RES INC COM 1535.000 SHS | 2021-07-29 | 2022-07-06 | $17,083 | $9,282 | $7,801 | $7,801 |
| CRK COMSTOCK RES INC COM 1535.000 SHS | 2021-07-29 | 2022-07-06 | $0 | $0 | ||
| SWX SOUTHWEST GAS HOLDINGS, INC 150.000 SHS | 2021-05-13 | 2022-07-06 | $12,969 | $10,643 | $2,326 | $2,326 |
| SR SPIRE INC COM 105.000 SHS | 2021-05-18 | 2022-07-06 | $7,608 | $7,783 | -$175 | -$175 |
| TGNA TEGNA INC COM 90.000 SHS | 2020-03-11 | 2022-07-06 | $1,815 | $1,473 | $342 | $342 |
| TGNA TEGNA INC COM 1430.000 SHS | 2020-04-16 | 2022-07-06 | $29,016 | $16,809 | $12,207 | $12,207 |
| TGNA TEGNA INC COM 2360.000 SHS | 2020-11-17 | 2022-07-07 | $47,459 | $27,274 | $20,185 | $20,185 |
| TGNA TEGNA INC COM 415.000 SHS | 2020-11-17 | 2022-07-08 | $8,314 | $6,089 | $2,225 | $2,225 |
| TGNA TEGNA INC COM 290.000 SHS | 2020-11-17 | 2022-07-08 | $5,818 | $4,263 | $1,555 | $1,555 |
| TGNA TEGNA INC COM 705.000 SHS | 2020-11-17 | 2022-07-11 | $14,037 | $10,483 | $3,554 | $3,554 |
| TGNA TEGNA INC COM 710.000 SHS | 2021-07-29 | 2022-07-12 | $13,993 | $12,076 | $1,917 | $1,917 |
| TGNA TEGNA INC COM 710.000 SHS | 2021-07-29 | 2022-07-12 | $0 | $0 | ||
| FCN FTI CONSULTING INC COM 230.000 SHS | 2020-06-01 | 2022-07-13 | $42,841 | $27,632 | $15,209 | $15,209 |
| TGNA TEGNA INC COM 1235.000 SHS | 2021-07-29 | 2022-07-13 | $24,154 | $22,041 | $2,113 | $2,113 |
| TGNA TEGNA INC COM 1565.000 SHS | 2021-07-29 | 2022-07-14 | $30,487 | $27,931 | $2,556 | $2,556 |
| TGNA TEGNA INC COM 485.000 SHS | 2021-08-25 | 2022-07-15 | $9,650 | $8,641 | $1,009 | $1,009 |
| CACI CACI INTL INC CL A 90.000 SHS | 2021-07-29 | 2022-07-19 | $25,628 | $24,325 | $1,303 | $1,303 |
| EXLS EXLSERVICE HLDGS INC COM 140.000 SHS | 2021-03-26 | 2022-07-19 | $20,569 | $12,613 | $7,956 | $7,956 |
| FCN FTI CONSULTING INC COM 130.000 SHS | 2020-06-26 | 2022-07-19 | $24,464 | $14,892 | $9,572 | $9,572 |
| EXLS EXLSERVICE HLDGS INC COM 200.000 SHS | 2021-03-30 | 2022-07-20 | $28,163 | $18,623 | $9,540 | $9,540 |
| EXLS EXLSERVICE HLDGS INC COM 110.000 SHS | 2021-03-30 | 2022-07-20 | $15,449 | $9,979 | $5,470 | $5,470 |
| MCH MOLINA HEALTHCARE INC COM 140.000 SHS | 2021-06-03 | 2022-07-20 | $41,789 | $38,238 | $3,551 | $3,551 |
| CACI CACI INTL INC CL A 50.000 SHS | 2021-07-29 | 2022-07-22 | $14,322 | $13,514 | $808 | $808 |
| MCH MOLINA HEALTHCARE INC COM 140.000 SHS | 2021-08-18 | 2022-07-22 | $42,030 | $37,509 | $4,521 | $4,521 |
| CACI CACI INTL INC CL A 135.000 SHS | 2021-08-25 | 2022-07-25 | $39,117 | $35,166 | $3,951 | $3,951 |
| FCN FTI CONSULTING INC COM 60.000 SHS | 2020-06-26 | 2022-07-25 | $11,031 | $6,703 | $4,328 | $4,328 |
| FCN FTI CONSULTING INC COM 130.000 SHS | 2020-07-02 | 2022-07-27 | $23,649 | $14,851 | $8,798 | $8,798 |
| EXLS EXLSERVICE HLDGS INC COM 165.000 SHS | 2021-04-09 | 2022-07-28 | $26,815 | $15,095 | $11,720 | $11,720 |
| EXLS EXLSERVICE HLDGS INC COM 45.000 SHS | 2021-04-13 | 2022-07-28 | $7,262 | $4,160 | $3,102 | $3,102 |
| SIGI SELECTIVE INS GROUP INC COM 45.000 SHS | 2021-05-21 | 2022-07-28 | $3,556 | $3,431 | $125 | $125 |
| SIGI SELECTIVE INS GROUP INC COM 55.000 SHS | 2021-05-21 | 2022-07-28 | $4,366 | $4,248 | $118 | $118 |
| SIGI SELECTIVE INS GROUP INC COM 170.000 SHS | 2021-05-25 | 2022-07-29 | $13,330 | $13,111 | $219 | $219 |
| SIGI SELECTIVE INS GROUP INC COM 120.000 SHS | 2021-06-10 | 2022-07-28 | $9,485 | $9,157 | $328 | $328 |
| EXLS EXLSERVICE HLDGS INC COM 205.000 SHS | 2021-05-06 | 2022-08-01 | $34,722 | $19,565 | $15,157 | $15,157 |
| SYNH SYNEOS HEALTH INC CL A 445.000 SHS | 2021-04-07 | 2022-08-02 | $29,088 | $34,360 | -$5,272 | -$5,272 |
| SYNH SYNEOS HEALTH INC CL A 190.000 SHS | 2021-04-07 | 2022-08-03 | $12,218 | $14,582 | -$2,364 | -$2,364 |
| SYNH SYNEOS HEALTH INC CL A 545.000 SHS | 2021-04-14 | 2022-08-03 | $35,841 | $43,113 | -$7,272 | -$7,272 |
| COTY COTY INC COM CL A 7330.000 SHS | 2021-02-22 | 2022-08-16 | $57,126 | $58,000 | -$874 | -$874 |
| RBA RITCHIE BROS. AUCTIONEERS COM 475.000 SHS | 2021-01-27 | 2022-08-16 | $33,658 | $28,894 | $4,764 | $4,764 |
| RBA RITCHIE BROS. AUCTIONEERS COM 400.000 SHS | 2021-02-05 | 2022-08-17 | $28,262 | $24,056 | $4,206 | $4,206 |
| CRK COMSTOCK RES INC COM 1370.000 SHS | 2021-07-29 | 2022-08-29 | $28,503 | $8,479 | $20,024 | $20,024 |
| AR ANTERO RES CORP COM 940.000 SHS | 2021-12-03 | 2022-08-30 | $36,715 | $15,559 | $21,156 | $21,156 |
| OVV OVINTIV INC COM 515.000 SHS | 2021-07-29 | 2022-08-30 | $27,229 | $13,036 | $14,193 | $14,193 |
| SWN SOUTHWESTERN ENERGY CO COM 1910.000 SHS | 2021-02-11 | 2022-08-30 | $13,394 | $8,216 | $5,178 | $5,178 |
| AR ANTERO RES CORP COM 70.000 SHS | 2021-12-03 | 2022-08-31 | $2,637 | $1,140 | $1,497 | $1,497 |
| SYNH SYNEOS HEALTH INC CL A 615.000 SHS | 2021-06-08 | 2022-09-14 | $32,561 | $50,015 | -$17,454 | -$17,454 |
| SYNH SYNEOS HEALTH INC CL A 650.000 SHS | 2021-07-29 | 2022-09-16 | $33,416 | $57,946 | -$24,530 | -$24,530 |
| SYNH SYNEOS HEALTH INC CL A 1330.000 SHS | 2022-06-17 | 2022-09-16 | $68,371 | $112,848 | -$44,477 | -$44,477 |
| SYNH SYNEOS HEALTH INC CL A 1330.000 SHS | 2022-06-17 | 2022-09-16 | $0 | $0 | ||
| COTY COTY INC COM CL A 3135.000 SHS | 2021-02-24 | 2022-09-21 | $25,736 | $25,526 | $210 | $210 |
| COTY COTY INC COM CL A 2555.000 SHS | 2021-07-29 | 2022-09-29 | $16,333 | $22,821 | -$6,488 | -$6,488 |
| COTY COTY INC COM CL A 1805.000 SHS | 2021-07-29 | 2022-09-30 | $11,518 | $16,146 | -$4,628 | -$4,628 |
| EXLS EXLSERVICE HLDGS INC COM 230.000 SHS | 2021-05-21 | 2022-10-10 | $35,805 | $22,469 | $13,336 | $13,336 |
| SWX SOUTHWEST GAS HOLDINGS, INC 325.000 SHS | 2021-05-14 | 2022-10-10 | $22,015 | $23,024 | -$1,009 | -$1,009 |
| SR SPIRE INC COM 120.000 SHS | 2021-06-07 | 2022-10-10 | $7,504 | $8,779 | -$1,275 | -$1,275 |
| SR SPIRE INC COM 200.000 SHS | 2021-06-21 | 2022-10-11 | $12,595 | $14,752 | -$2,157 | -$2,157 |
| EXLS EXLSERVICE HLDGS INC COM 170.000 SHS | 2021-06-29 | 2022-10-13 | $26,880 | $17,598 | $9,282 | $9,282 |
| FCN FTI CONSULTING INC COM 290.000 SHS | 2021-07-29 | 2022-10-13 | $52,081 | $37,767 | $14,314 | $14,314 |
| EXLS EXLSERVICE HLDGS INC COM 180.000 SHS | 2021-07-29 | 2022-10-14 | $27,642 | $19,494 | $8,148 | $8,148 |
| FCN FTI CONSULTING INC COM 225.000 SHS | 2021-07-29 | 2022-10-17 | $40,366 | $32,154 | $8,212 | $8,212 |
| SPXC SPX TECHNOLOGIES INC COM 240.000 SHS | 2020-11-03 | 2022-10-18 | $15,047 | $10,222 | $4,825 | $4,825 |
| FCN FTI CONSULTING INC COM 290.000 SHS | 2021-09-03 | 2022-10-18 | $52,473 | $41,439 | $11,034 | $11,034 |
| SPXC SPX TECHNOLOGIES INC COM 80.000 SHS | 2020-11-03 | 2022-10-19 | $4,951 | $3,400 | $1,551 | $1,551 |
| COTY COTY INC COM CL A 3050.000 SHS | 2021-07-29 | 2022-10-21 | $19,256 | $27,283 | -$8,027 | -$8,027 |
| FSS FEDERAL SIGNAL CORP COM 190.000 SHS | 2020-03-17 | 2022-10-24 | $8,579 | $5,381 | $3,198 | $3,198 |
| SPXC SPX TECHNOLOGIES INC COM 175.000 SHS | 2020-11-09 | 2022-10-24 | $11,391 | $7,494 | $3,897 | $3,897 |
| SPXC SPX TECHNOLOGIES INC COM 160.000 SHS | 2020-11-09 | 2022-10-24 | $10,388 | $7,398 | $2,990 | $2,990 |
| FSS FEDERAL SIGNAL CORP COM 240.000 SHS | 2020-05-05 | 2022-10-24 | $10,807 | $6,590 | $4,217 | $4,217 |
| FSS FEDERAL SIGNAL CORP COM 75.000 SHS | 2020-05-05 | 2022-10-25 | $3,381 | $2,034 | $1,347 | $1,347 |
| FSS FEDERAL SIGNAL CORP COM 495.000 SHS | 2020-08-17 | 2022-10-25 | $22,256 | $13,639 | $8,617 | $8,617 |
| SPXC SPX TECHNOLOGIES INC COM 130.000 SHS | 2020-11-10 | 2022-10-25 | $8,235 | $6,111 | $2,124 | $2,124 |
| FSS FEDERAL SIGNAL CORP COM 185.000 SHS | 2020-08-18 | 2022-10-26 | $8,406 | $6,065 | $2,341 | $2,341 |
| FSS FEDERAL SIGNAL CORP COM 140.000 SHS | 2020-08-19 | 2022-10-26 | $6,339 | $4,618 | $1,721 | $1,721 |
| SPXC SPX TECHNOLOGIES INC COM 175.000 SHS | 2020-12-04 | 2022-10-26 | $11,025 | $8,810 | $2,215 | $2,215 |
| FCN FTI CONSULTING INC COM 290.000 SHS | 2022-09-08 | 2022-10-27 | $42,867 | $43,998 | -$1,131 | -$1,131 |
| FCN FTI CONSULTING INC COM 290.000 SHS | 2022-09-08 | 2022-10-27 | $0 | $0 | ||
| FSS FEDERAL SIGNAL CORP COM 370.000 SHS | 2020-09-09 | 2022-10-27 | $16,827 | $12,113 | $4,714 | $4,714 |
| SPXC SPX TECHNOLOGIES INC COM 370.000 SHS | 2021-01-14 | 2022-10-31 | $24,550 | $21,206 | $3,344 | $3,344 |
| SPXC SPX TECHNOLOGIES INC COM 65.000 SHS | 2021-07-29 | 2022-11-01 | $4,249 | $3,964 | $285 | $285 |
| SPXC SPX TECHNOLOGIES INC COM 210.000 SHS | 2021-07-29 | 2022-11-01 | $13,661 | $13,957 | -$296 | -$296 |
| COTY COTY INC COM CL A 1755.000 SHS | 2022-04-25 | 2022-11-02 | $11,626 | $15,780 | -$4,154 | -$4,154 |
| COTY COTY INC COM CL A 1755.000 SHS | 2022-04-25 | 2022-11-02 | $0 | $0 | ||
| EXLS EXLSERVICE HLDGS INC COM 235.000 SHS | 2021-07-19 | 2022-11-02 | $41,987 | $25,676 | $16,311 | $16,311 |
| EXLS EXLSERVICE HLDGS INC COM 155.000 SHS | 2021-07-29 | 2022-11-02 | $28,160 | $16,935 | $11,225 | $11,225 |
| SPXC SPX TECHNOLOGIES INC COM 90.000 SHS | 2021-07-29 | 2022-11-02 | $5,888 | $5,982 | -$94 | -$94 |
| SPXC SPX TECHNOLOGIES INC COM 230.000 SHS | 2021-07-29 | 2022-11-02 | $14,813 | $15,286 | -$473 | -$473 |
| TIG TREAN INS GROUP INC COM 15.000 SHS | 2021-05-19 | 2022-11-03 | $45 | $215 | -$170 | -$170 |
| TIG TREAN INS GROUP INC COM 175.000 SHS | 2021-05-20 | 2022-11-04 | $510 | $2,519 | -$2,009 | -$2,009 |
| TIG TREAN INS GROUP INC COM 120.000 SHS | 2021-05-20 | 2022-11-07 | $335 | $1,864 | -$1,529 | -$1,529 |
| TIG TREAN INS GROUP INC COM 955.000 SHS | 2021-05-20 | 2022-11-07 | $2,617 | $13,577 | -$10,960 | -$10,960 |
| TIG TREAN INS GROUP INC COM 15.000 SHS | 2021-05-20 | 2022-11-08 | $40 | $210 | -$170 | -$170 |
| TIG TREAN INS GROUP INC COM 120.000 SHS | 2021-05-20 | 2022-11-08 | $301 | $1,680 | -$1,379 | -$1,379 |
| TIG TREAN INS GROUP INC COM 235.000 SHS | 2021-05-20 | 2022-11-09 | $590 | $3,290 | -$2,700 | -$2,700 |
| TIG TREAN INS GROUP INC COM 135.000 SHS | 2021-05-20 | 2022-11-09 | $346 | $1,890 | -$1,544 | -$1,544 |
| TIG TREAN INS GROUP INC COM 485.000 SHS | 2021-05-20 | 2022-11-10 | $1,170 | $6,790 | -$5,620 | -$5,620 |
| TIG TREAN INS GROUP INC COM 570.000 SHS | 2021-05-20 | 2022-11-10 | $1,397 | $7,980 | -$6,583 | -$6,583 |
| TIG TREAN INS GROUP INC COM 315.000 SHS | 2021-05-20 | 2022-11-11 | $830 | $4,486 | -$3,656 | -$3,656 |
| TIG TREAN INS GROUP INC COM 95.000 SHS | 2021-07-29 | 2022-11-11 | $252 | $1,325 | -$1,073 | -$1,073 |
| TIG TREAN INS GROUP INC COM 270.000 SHS | 2021-07-29 | 2022-11-14 | $652 | $3,653 | -$3,001 | -$3,001 |
| TIG TREAN INS GROUP INC COM 300.000 SHS | 2021-07-29 | 2022-11-14 | $733 | $4,059 | -$3,326 | -$3,326 |
| TIG TREAN INS GROUP INC COM 359.000 SHS | 2021-07-29 | 2022-11-15 | $883 | $4,857 | -$3,974 | -$3,974 |
| TIG TREAN INS GROUP INC COM 715.000 SHS | 2021-07-29 | 2022-11-15 | $1,769 | $9,674 | -$7,905 | -$7,905 |
| TIG TREAN INS GROUP INC COM 47.000 SHS | 2021-07-29 | 2022-11-16 | $114 | $636 | -$522 | -$522 |
| TIG TREAN INS GROUP INC COM 48.000 SHS | 2021-07-29 | 2022-11-16 | $114 | $649 | -$535 | -$535 |
| TWKS THOUGHTWORKS HOLDING INC COM 735.000 SHS | 2022-06-14 | 2022-11-17 | $6,563 | $9,865 | -$3,302 | -$3,302 |
| TWKS THOUGHTWORKS HOLDING INC COM 1175.000 SHS | 2022-06-15 | 2022-11-17 | $10,418 | $16,021 | -$5,603 | -$5,603 |
| TIG TREAN INS GROUP INC COM 252.000 SHS | 2021-11-16 | 2022-11-17 | $566 | $2,464 | -$1,898 | -$1,898 |
| BRO BROWN & BROWN INC COM 1225.000 SHS | 2021-08-06 | 2022-11-18 | $69,808 | $67,251 | $2,557 | $2,557 |
| CBOE CBOE GLOBA MARKETS, INC 490.000 SHS | 2022-04-13 | 2022-11-18 | $59,802 | $57,720 | $2,082 | $2,082 |
| FMC FMC CORP COM NEW 220.000 SHS | 2021-03-01 | 2022-11-18 | $27,945 | $22,425 | $5,520 | $5,520 |
| TWKS THOUGHTWORKS HOLDING INC COM 320.000 SHS | 2022-07-05 | 2022-11-18 | $2,797 | $4,576 | -$1,779 | -$1,779 |
| TWKS THOUGHTWORKS HOLDING INC COM 195.000 SHS | 2022-07-05 | 2022-11-18 | $1,657 | $2,893 | -$1,236 | -$1,236 |
| TIG TREAN INS GROUP INC COM 81.000 SHS | 2021-11-16 | 2022-11-18 | $185 | $710 | -$525 | -$525 |
| BRO BROWN & BROWN INC COM 145.000 SHS | 2022-06-21 | 2022-11-21 | $8,430 | $7,893 | $537 | $537 |
| BRO BROWN & BROWN INC COM 145.000 SHS | 2022-06-21 | 2022-11-21 | $0 | $0 | ||
| FSS FEDERAL SIGNAL CORP COM 65.000 SHS | 2020-09-09 | 2022-11-21 | $3,199 | $2,028 | $1,171 | $1,171 |
| TWKS THOUGHTWORKS HOLDING INC COM 980.000 SHS | 2022-07-06 | 2022-11-21 | $8,217 | $14,718 | -$6,501 | -$6,501 |
| TIG TREAN INS GROUP INC COM 1041.000 SHS | 2021-11-22 | 2022-11-21 | $2,388 | $9,199 | -$6,811 | -$6,811 |
| TIG TREAN INS GROUP INC COM 1041.000 SHS | 2021-11-22 | 2022-11-21 | $0 | $0 | ||
| BRO BROWN & BROWN INC COM 220.000 SHS | 2022-06-21 | 2022-11-22 | $12,756 | $12,036 | $720 | $720 |
| BRO BROWN & BROWN INC COM 515.000 SHS | 2022-06-22 | 2022-11-22 | $29,830 | $28,560 | $1,270 | $1,270 |
| FSS FEDERAL SIGNAL CORP COM 235.000 SHS | 2020-09-21 | 2022-11-22 | $11,419 | $7,179 | $4,240 | $4,240 |
| TWKS THOUGHTWORKS HOLDING INC COM 2775.000 SHS | 2022-07-19 | 2022-11-22 | $22,113 | $40,968 | -$18,855 | -$18,855 |
| TIG TREAN INS GROUP INC COM 467.000 SHS | 2021-11-26 | 2022-11-22 | $1,192 | $4,417 | -$3,225 | -$3,225 |
| BRO BROWN & BROWN INC COM 315.000 SHS | 2022-09-28 | 2022-11-23 | $18,410 | $18,981 | -$571 | -$571 |
| FSS FEDERAL SIGNAL CORP COM 190.000 SHS | 2020-10-19 | 2022-11-23 | $9,392 | $5,540 | $3,852 | $3,852 |
| TWKS THOUGHTWORKS HOLDING INC COM 185.000 SHS | 2022-09-19 | 2022-11-23 | $1,465 | $2,584 | -$1,119 | -$1,119 |
| FSS FEDERAL SIGNAL CORP COM 5.000 SHS | 2020-10-19 | 2022-11-25 | $246 | $155 | $91 | $91 |
| TWKS THOUGHTWORKS HOLDING INC COM 50.000 SHS | 2022-09-19 | 2022-11-25 | $397 | $625 | -$228 | -$228 |
| FSS FEDERAL SIGNAL CORP COM 160.000 SHS | 2020-12-03 | 2022-11-28 | $7,747 | $4,821 | $2,926 | $2,926 |
| SPXC SPX TECHNOLOGIES INC COM 70.000 SHS | 2021-07-29 | 2022-11-28 | $4,761 | $4,652 | $109 | $109 |
| TWKS THOUGHTWORKS HOLDING INC COM 1360.000 SHS | 2022-09-28 | 2022-11-28 | $10,548 | $16,123 | -$5,575 | -$5,575 |
| FSS FEDERAL SIGNAL CORP COM 20.000 SHS | 2020-12-03 | 2022-11-29 | $952 | $613 | $339 | $339 |
| SPXC SPX TECHNOLOGIES INC COM 95.000 SHS | 2021-07-29 | 2022-11-29 | $6,409 | $6,314 | $95 | $95 |
| TWKS THOUGHTWORKS HOLDING INC COM 5405.000 SHS | 2022-10-24 | 2022-11-29 | $44,845 | $54,067 | -$9,222 | -$9,222 |
| FSS FEDERAL SIGNAL CORP COM 440.000 SHS | 2020-12-17 | 2022-11-30 | $20,772 | $13,917 | $6,855 | $6,855 |
| SPXC SPX TECHNOLOGIES INC COM 500.000 SHS | 2022-04-25 | 2022-11-30 | $33,281 | $28,647 | $4,634 | $4,634 |
| SPXC SPX TECHNOLOGIES INC COM 500.000 SHS | 2022-04-25 | 2022-11-30 | $0 | $0 | ||
| AR ANTERO RES CORP COM 1155.000 SHS | 2022-01-11 | 2022-12-05 | $37,397 | $20,513 | $16,884 | $16,884 |
| AR ANTERO RES CORP COM 1155.000 SHS | 2022-01-11 | 2022-12-05 | $0 | $0 | ||
| CRK COMSTOCK RES INC COM 1690.000 SHS | 2021-08-06 | 2022-12-05 | $25,769 | $10,226 | $15,543 | $15,543 |
| OVV OVINTIV INC COM 765.000 SHS | 2021-07-29 | 2022-12-05 | $40,317 | $19,560 | $20,757 | $20,757 |
| SWN SOUTHWESTERN ENERGY CO COM 5905.000 SHS | 2021-07-29 | 2022-12-05 | $36,389 | $27,943 | $8,446 | $8,446 |
| PDCE PDC ENERGY INC COM 450.000 SHS | 2021-06-11 | 2022-12-07 | $29,856 | $21,249 | $8,607 | $8,607 |
| CADE CADENCE BK 990.000 SHS | 2021-04-14 | 2022-12-13 | $24,572 | $30,878 | -$6,306 | -$6,306 |
| ONB OLD NATL BANCORP IND COM 1865.000 SHS | 2021-06-08 | 2022-12-13 | $32,732 | $35,532 | -$2,800 | -$2,800 |
| ONB OLD NATL BANCORP IND COM 135.000 SHS | 2021-06-08 | 2022-12-13 | $2,374 | $2,579 | -$205 | -$205 |
| UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 640.000 SHS | 2021-09-29 | 2022-12-13 | $22,092 | $20,539 | $1,553 | $1,553 |
| UBSI UNITED BANKSHARES INC W VA COM 530.000 SHS | 2021-09-29 | 2022-12-13 | $21,433 | $18,935 | $2,498 | $2,498 |
| UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 140.000 SHS | 2021-09-29 | 2022-12-14 | $4,749 | $4,554 | $195 | $195 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,135,516 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $324,194 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $324,194 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $324,194 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $524,241 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $549,241 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $225,047 | OverpaymentAmt |
| Applied To ES Tax | $225,047 | 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 |
|---|---|---|---|---|---|---|---|---|
| MATT GRONSTAL | ||||||||
| 4201 RIVERS EDGE PARKWAY 400 | COUNCIL BLUFFS | IA | 51501 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| TARA SLEVIN | ||||||||
| 4201 RIVERS EDGE PARKWAY 400 | COUNCIL BLUFFS | IA | 51501 | VICE CHAIRMAN | 1.00 | $0 | $0 | $0 |
| TAMMY PAVICH | ||||||||
| 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 |
| JASON JAMES | ||||||||
| 4201 RIVERS EDGE PARKWAY 400 | COUNCIL BLUFFS | IA | 51501 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| RICK KILLION | ||||||||
| 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 ANFORD | ||||||||
| 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 | $264,666 | $41,935 | $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 | $156,500 | $29,865 | $0 |
| TIMOTHY GALLIGAN | ||||||||
| 4201 RIVERS EDGE PKWY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | PROGRAM OFFICER | 40.00 | $135,000 | $48,117 | $0 |
| JACKIE DIX | ||||||||
| 4201 RIVERS EDGE PKWY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | CONTROLLER | 35.00 | $122,000 | $43,914 | $0 |
| NICOLE LINDQUIST | ||||||||
| 4201 RIVERS EDGE PKWY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | COMMS DIRECTOR | 30.00 | $88,500 | $25,369 | $0 |
| MALENA ROUSSEAU | ||||||||
| 4201 RIVERS EDGE PKWY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | PROGRAM OFFICER | 40.00 | $78,922 | $5,998 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 7 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MERCER INVESTMENT CONSULTANTS | |||||
| 701 MARKET STREET SUITE 1100 | ST LOUIS | MO | 63101 | INVESTMENT SERVICES | $375,000 |
| MULHALL'S | |||||
| 3615 N 120TH STREET | OMAHA | NE | 68164 | CONSTRUCTION/MAINT | $323,420 |
| SHERBONDY'S | |||||
| 319 16TH AVENUE | COUNCIL BLUFFS | IA | 51503 | STREETSCAPE MAINT | $187,963 |
| KPMG LLP | |||||
| 1212 NORTH 96TH STREET SUITE 300 | OMAHA | NE | 68114 | ACCOUNTING SERVICES | $141,031 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CITY OF COUNCIL BLUFFS STREETSCAPE MAINTENANCE (CASH PAID) | Description1Txt |
| Expenses1 | $496,321 | Expenses1Amt |
| Description2 | SOUTHWEST IOWA COVID-19 RELIEF FUND | Description2Txt |
| Expenses2 | $442,411 | Expenses2Amt |
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 | $406,188,433 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,921,080 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $417,109,513 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $417,109,513 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,256,643 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $410,852,870 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,542,644 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,542,644 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $324,194 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,507 | IncomeTaxAmt |
| Total Tax | $325,701 | TotalTaxAmt |
| Distributable Before Adj | $20,216,943 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,216,943 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,216,943 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,663,964 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $19,663,964 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,216,943 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $26,710,391 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,928,814 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,064,256 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,539,584 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $46,243,045 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,663,964 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,663,964 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $552,979 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $552,979 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $45,690,066 | 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 | $26,157,412 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,532,654 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,928,814 | ExcessFromYear4Amt |
| Excess From Year3 | $11,064,256 | ExcessFromYear3Amt |
| Excess From Year2 | $2,539,584 | ExcessFromYear2Amt |
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 (136 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 | DOWNTOWN REVITALIZATION FUND - WORTH & 100 WB | $1,000,000 | |
| 712 INITIATIVE | |||||||
| PO BOX 1565 | COUNCIL BLUFFS | IA | 51502 | PC | 530 WEST BROADWAY | $340,000 | |
| 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 | $187,500 | |
| AMERICAN MIDWEST BALLET | |||||||
| 918 S 37TH STREET | OMAHA | NE | 68105 | PC | MULTI-YEAR FUNDING 2022 | $125,000 | |
| ANAWIM HOUSING | |||||||
| 1535 LINDEN STREET SUITE 100B | DES MOINES | IA | 50309 | PC | SUPPORTIVE HOUSING PLAN | $12,694 | |
| ANAWIM HOUSING | |||||||
| 1535 LINDEN STREET SUITE 100B | DES MOINES | IA | 50309 | PC | SUPPORTIVE HOUSING GAP | $180,000 | |
| ANGELS AMONG US INC | |||||||
| 3858 JONES STREET SUITE A | OMAHA | NE | 68105 | PC | IOWA FAMILY ASSISTANCE | $10,000 | |
| AUDUBON RECREATION FOUNDATION | |||||||
| 703 SOUTHSIDE AVENUE | AUDUBON | IA | 50025 | PC | AUDUBON RECREATION CENTER GYMNASIUM EXPANSION | $56,250 | |
| AVOCA VOLUNTEER FIRE DEPARTMENT | |||||||
| 212 WEST CROCKER STREET | AVOCA | IA | 51521 | GOV | EXTRICATION TOOLS | $10,000 | |
| BOYS & GIRLS CLUBS OF THE MIDLANDS | |||||||
| 815 N 16TH STREET | COUNCIL BLUFFS | IA | 51501 | PC | MULTI-YEAR FUNDING 2022 | $85,000 | |
| CAREER EDVANTAGE SWI | |||||||
| 900 WOODBURY AVENUE SUITE 11C | COUNCIL BLUFFS | IA | 51503 | PC | SCHOLARSHIPS | $20,000 | |
| CAREER EDVANTAGE SWI | |||||||
| 900 WOODBURY AVENUE SUITE 11C | COUNCIL BLUFFS | IA | 51503 | PC | SCHOLARSHIPS | $45,000 | |
| CATHOLIC CHARITIES DIOCESE OF DES MOINES | |||||||
| PO BOX 497 | COUNCIL BLUFFS | IA | 51502 | PC | DOMESTIC VIOLENCE AND SEXUAL ASSAULT PROGRAM | $13,333 | |
| CATHOLIC CHARITIES DIOCESE OF DES MOINES | |||||||
| PO BOX 497 | COUNCIL BLUFFS | IA | 51502 | PC | DOMESTIC VIOLENCE AND SEXUAL ASSAULT PROGRAM | $45,044 | |
| CHI MERCEY HEALTH FOUNDATION | |||||||
| 800 MERCY DRIVE | COUNCIL BLUFFS | IA | 51503 | PC | TESTING MACHINES | $20,000 | |
| CHRISTIAN HOME ASSOCIATION - CHILDREN'S SQUARE USA | |||||||
| N 6TH STREET AND AVENUE E | COUNCIL BLUFFS | IA | 51502 | PC | HEALTHY FAMILIES CHILDREN'S EMERGENCY SHELTER | $59,054 | |
| CHRISTIAN HOME ASSOCIATION - CHILDREN'S SQUARE USA | |||||||
| N 6TH STREET AND AVENUE E | COUNCIL BLUFFS | IA | 51502 | PC | TRAUMA INFORMED CARE EXPANSION INITIATIVE EXPANSION | $37,500 | |
| CITY OF COUNCIL BLUFFS | |||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | FURTHERING INTERCONNECTIONS, REVITALIZATION, STREETSCAPES, TRANSPORTATION, AND AESTHETICS FOR A VIBRANT ECONOMY | $306,331 | |
| CITY OF COUNCIL BLUFFS | |||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | WEST BROADWAY PHASE III | $84,604 | |
| CITY OF COUNCIL BLUFFS | |||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | WEST BROADWAY PHASE IV | $21,000 | |
| CITY OF COUNCIL BLUFFS | |||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | WEST BROADWAY PHASE V | $471,351 | |
| CITY OF COUNCIL BLUFFS | |||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | 2019 RIVER'S EDGE ACTIVATION | $17,925 | |
| CITY OF COUNCIL BLUFFS | |||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | FURTHERING INTERCONNECTIONS, REVITALIZATION, STREETSCAPES, TRANSPORTATION, AND AESTHETICS FOR A VIBRANT ECONOMY | $478,157 | |
| CITY OF GRISWOLD | |||||||
| 601 2ND STREET PO BOX 760 | GRISWOLD | IA | 51535 | GOV | GRISWOLD CITY PARK REVITALIZATION | $5,000 | |
| CITY OF GRISWOLD | |||||||
| 601 2ND STREET PO BOX 760 | GRISWOLD | IA | 51535 | GOV | MAIN STREET REVITALIZATION | $40,000 | |
| CITY OF MCCLELLAND | |||||||
| 519 3RD STREET | MCCLELLAND | IA | 51548 | GOV | MAINTENANCE BUILDING | $9,000 | |
| CITY OF OAKLAND | |||||||
| PO BOX 396 | OAKLAND | IA | 51560 | GOV | RESIDENTIAL LAND ACQUISITION | $300,000 | |
| COMMUNITY EDUCATION FOUNDATION INC | |||||||
| 300 WEST BROADWAY SUITE 212 | COUNCIL BLUFFS | IA | 51503 | PC | STARS PROGRAM 2020-2021 | $49,603 | |
| COMMUNITY EDUCATION FOUNDATION INC | |||||||
| 300 WEST BROADWAY SUITE 212 | COUNCIL BLUFFS | IA | 51503 | PC | STARS PROGRAM 2021 | $191,880 | |
| COUNCIL BLUFFS COMMUNITY SCHOOL DISTRICT | |||||||
| 300 WEST BROADWAY SUITE 1600 | COUNCIL BLUFFS | IA | 51503 | GOV | BLINK IX | $75,000 | |
| COUNCIL BLUFFS SOCCER CLUB | |||||||
| 3260 MID AMERICA DRIVE | COUNCIL BLUFFS | IA | 51501 | PC | ADDITIONAL STAFFING | $75,000 | |
| DANISH MILL CORPORATION | |||||||
| 4038 MAIN STREET | ELK HORN | IA | 51531 | PC | OUTDOOR PUBLIC SERVICE IMPROVEMENT | $750 | |
| ECONOMIC EMPOWERMENT CENTER | |||||||
| 4706 S 24TH STREET | OMAHA | NE | 68107 | PC | LENDING EXPANSION TO COUNCIL BLUFFS | $25,000 | |
| EL CENTRO LATINO | |||||||
| 600 SOUTH MAIN STREET | COUNCIL BLUFFS | IA | 51503 | PC | GENERAL OPERATING SUPPORT | $18,750 | |
| FAMILY INC | |||||||
| 3501 HARRY LANGDON BLVD SUITE 150 | COUNCIL BLUFFS | IA | 51503 | PC | RAISE ME TO READ | $45,400 | |
| FAMILY INC | |||||||
| 3501 HARRY LANGDON BLVD SUITE 150 | COUNCIL BLUFFS | IA | 51503 | PC | RAISE ME TO READ | $32,700 | |
| FAMILY INC | |||||||
| 3501 HARRY LANGDON BLVD SUITE 150 | COUNCIL BLUFFS | IA | 51503 | PC | MULTI-YEAR FUNDING 2022 | $120,000 | |
| FAMILY INC | |||||||
| 3501 HARRY LANGDON BLVD SUITE 150 | COUNCIL BLUFFS | IA | 51503 | PC | EXPANDING EARLY HEAD START | $150,000 | |
| FOOD BANK OF IOWA | |||||||
| PO BOX 1517 | DES MOINES | IA | 50305 | PC | FEEDING ADAMS, AUDUBON, CARROLL AND TAYLOR COUNTIES | $20,682 | |
| FOUR COUNTY FAIR ASSOCIATION | |||||||
| PO BOX 11 | DUNLAP | IA | 51529 | PC | PARKING LOT IMPROVEMENTS | $20,000 | |
| GOLDEN HILLS RESOURCE CONSERVATION & DEVELOPMENT | |||||||
| PO BOX 189 | OAKLAND | IA | 51560 | PC | KITCHEN COUNCIL-ADVANCE SOUTHWEST IOWA CORP | $75,000 | |
| GOLDEN HILLS RESOURCE CONSERVATION & DEVELOPMENT | |||||||
| PO BOX 189 | OAKLAND | IA | 51560 | PC | ALUS U.S.A. AND GOLDEN HILLS PARTNERSHIP PILOT PROGRAM | $30,000 | |
| 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 | $18,750 | |
| GREEN HILLS AREA EDUCATION AGENCY | |||||||
| 24997 HIGHWAY 92 PO BOX 1109 | COUNCIL BLUFFS | IA | 51502 | GOV | MULTI-YEAR FUNDING 2021 | $970,098 | |
| GREEN HILLS AREA EDUCATION AGENCY | |||||||
| 24997 HIGHWAY 92 PO BOX 1109 | COUNCIL BLUFFS | IA | 51502 | GOV | MULTI-YEAR FUNDING 2022 | $104,095 | |
| HABITAT FOR HUMANITY OF COUNCIL BLUFFS | |||||||
| 1228 SOUTH MAIN STREET | COUNCIL BLUFFS | IA | 51502 | PC | NEIGHBORHOOD NETWORK (YEAR 5) | $19,460 | |
| HEARTLAND FAMILY SERVICE | |||||||
| 2101 SOUTH 42ND STREET | OMAHA | NE | 68105 | PC | CHILDREN'S MENTAL HEALTH | $65,000 | |
| HEARTLAND FAMILY SERVICE | |||||||
| 2101 SOUTH 42ND STREET | OMAHA | NE | 68105 | PC | HEAT 2021 | $85,000 | |
| HEARTLAND FAMILY SERVICE | |||||||
| 2101 SOUTH 42ND STREET | OMAHA | NE | 68105 | PC | LEWIS CENTRAL CHILDREN'S MENTAL HEALTH | $80,565 | |
| HEARTLAND FAMILY SERVICE | |||||||
| 2101 SOUTH 42ND STREET | OMAHA | NE | 68105 | PC | MULTI-YEAR FUNDING 2022 | $330,000 | |
| HEARTLAND FAMILY SERVICE | |||||||
| 2101 SOUTH 42ND STREET | OMAHA | NE | 68105 | PC | HEAT 2023 | $165,000 | |
| HEARTLAND FAMILY SERVICE | |||||||
| 2101 SOUTH 42ND STREET | OMAHA | NE | 68105 | PC | SUPPORT CHILDREN'S MENTAL HEALTH | $42,271 | |
| HEARTLAND FAMILY SERVICE | |||||||
| 2101 SOUTH 42ND STREET | OMAHA | NE | 68105 | PC | ASSISTANCE FOR RENT, UTILITIES, FOOD ASSISTANCE, MEDICATION | $75,000 | |
| HISTORIC GENERAL DODGE HOUSE | |||||||
| 621 3RD STREET | COUNCIL BLUFFS | IA | 51503 | PC | PROGRAM: PRESERVATION, PORCHES & PAINT | $30,000 | |
| HISTORIC GENERAL DODGE HOUSE | |||||||
| 621 3RD STREET | COUNCIL BLUFFS | IA | 51503 | PC | PROGRAM: PRESERVATION, PORCHES & PAINT | $28,875 | |
| IOWA LEGAL AID - SOUTHWEST IOWA | |||||||
| 532 FIRST AVENUE SUITE 300 | COUNCIL BLUFFS | IA | 51503 | PC | EVICTION DIVERSION PROJECT | $75,000 | |
| IOWA NATURAL HERITAGE FOUNDATION | |||||||
| 505 5TH AVENUE SUITE 444 | DES MOINES | IA | 50309 | PC | LITTLE SIOUX SCOUT RANCH ADDITION TO LOESS HILLS STATE FOREST | $500,000 | |
| IOWA WEST FOUNDATION INITIATIVE | |||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | GOV | CITY OF COUNCIL BLUFFS PUBLIC ART | $138,107 | |
| IOWA WEST FOUNDATION INITIATIVE | |||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | GOV | CITY OF COUNCIL BLUFFS WEST END ACQUISITION FUND | $207,500 | |
| IOWA WEST FOUNDATION INITIATIVE | |||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | PC | 2021 CAPACITY BUILDING | $44,071 | |
| IOWA WESTERN COMMUNITY COLLEGE FOUNDATION | |||||||
| 2700 COLLEGE ROAD | COUNCIL BLUFFS | IA | 51503 | PC | POTTAWATTAMIE PROMISE 2020-2021 | $260,203 | |
| IOWA WESTERN COMMUNITY COLLEGE FOUNDATION | |||||||
| 2700 COLLEGE ROAD | COUNCIL BLUFFS | IA | 51503 | PC | POTTAWATTAMIE PROMISE 2021-2022 | $296,055 | |
| IOWA WESTERN COMMUNITY COLLEGE FOUNDATION | |||||||
| 2700 COLLEGE ROAD | COUNCIL BLUFFS | IA | 51503 | PC | MULTI-YEAR FUNDING 2022 ACCESS TO PERFORMING ARTS CENTER | $30,000 | |
| JENNIE EDMUNDSON MEMORIAL HOSPITAL FOUNDATION | |||||||
| 933 EAST PIERCE | COUNCIL BLUFFS | IA | 51503 | PC | ON-SITE COVID TESTING | $18,391 | |
| JOSLYN ART MUSEUM | |||||||
| 2200 DODGE STREET | OMAHA | NE | 68102 | PC | EVOLVE JOSLYN CAPITAL CAMPAIGN | $500,000 | |
| JOSLYN ART MUSEUM | |||||||
| 2200 DODGE STREET | OMAHA | NE | 68102 | PC | MULTI-YEAR FUNDING 2022 | $25,000 | |
| JUSTICE FOR OUR NEIGHBORS - NEBRASKA | |||||||
| 2414 E STREET | OMAHA | NE | 68107 | PC | MULTI-YEAR FUNDING 2022 | $65,000 | |
| LIL WILDCAT EDUCATION CENTER INC | |||||||
| PO BOX 76 | GLIDDEN | IA | 51443 | PC | QUALITY CHILDCARE FOR A COMMUNITY OF QUALITY | $12,500 | |
| LOESS HILLS MAKER SPACE | |||||||
| 411 SHARP STREET | GLENWOOD | IA | 51534 | PC | STOPSAW TABLE SAW | $2,006 | |
| LUTHERAN FAMILY SERVICES OF NEBRASKA INC | |||||||
| 124 SOUTH 24TH STREET SUITE 230 | OMAHA | NE | 68102 | PC | MULTI-YEAR FUNDING 2022 | $50,000 | |
| MACEDONIA HAMILTON DEVELOPMENT | |||||||
| PO BOX 37 | MACEDONIA | IA | 51549 | PC | MACEDONIA HEART & SOUL SALARY GRANT REQUEST | $10,400 | |
| MERRYMAKERS ASSOCIATION | |||||||
| 12020 SHAMROCK PLAZA SUITE 200 | OMAHA | NE | 68154 | PC | PROVIDING MUSIC, MEMORIES, AND JOY TO SW IOWA SENIOR CITIZENS | $4,488 | |
| METRO AREA CONTINUUM OF CARE FOR THE HOMELESS | |||||||
| 6001 DODGE STREET UNO CEC 1170 | OMAHA | NE | 68182 | PC | POTTAWATTAMIE COUNTY HOUSING PROBLEM SOLVING | $56,250 | |
| MICAH HOUSE CORPORATION | |||||||
| 1415 AVENUE J | COUNCIL BLUFFS | IA | 51501 | PC | MULTI-YEAR FUNDING 2022 | $90,000 | |
| NATIONAL ARBOR DAY FOUNDATION | |||||||
| 211 NORTH 12TH STREET | LINCOLN | NE | 68508 | PC | EMERALD ASH BORER COMMUNITY TREE RECOVERY - YEAR 2 | $18,750 | |
| NEBRASKA DIAPER BANK | |||||||
| 9100 F STREET SUITE 100 | OMAHA | NE | 68127 | PC | ONGOING POTTAWATTAMIE COUNTY DISTRIBUTION | $8,000 | |
| NEOLA BETTERMENT CORPORATION | |||||||
| 104 3RD STREET PO BOX 143 | NEOLA | IA | 51559 | PC | SENIOR HOUSING PLUS | $36,500 | |
| NEW VISIONS HOMELESS SERVICES | |||||||
| 1435 NORTH 15TH STREET | COUNCIL BLUFFS | IA | 51501 | PC | COUNCIL BLUFFS SERVICES FOR THE HOMELESS | $57,500 | |
| NEW VISIONS HOMELESS SERVICES | |||||||
| 1435 NORTH 15TH STREET | COUNCIL BLUFFS | IA | 51501 | PC | COUNCIL BLUFFS SERVICES FOR THE HOMELESS | $75,000 | |
| NISHNA VALLEY FAMILY YMCA | |||||||
| 1100 MAPLE STREET | ATLANTIC | IA | 50022 | PC | CHILDCARE AND CARDIAC REHAB EXPANSION | $32,500 | |
| OMAHA BOTANICAL CENTER INC | |||||||
| 100 BANCROFT STREET | OMAHA | NE | 68108 | PC | PLAY AND GROW AT LAURITZEN GARDENS | $500,000 | |
| OMAHA BOTANICAL CENTER INC | |||||||
| 100 BANCROFT STREET | OMAHA | NE | 68108 | PC | MULTI-YEAR FUNDING 2022 (LAURITZEN GARDENS) | $12,500 | |
| OMAHA BRIDGES OUT OF POVERTY INC | |||||||
| PO BOX 540338 | OMAHA | NE | 68154 | PC | SOUTHWEST IOWA POVERTY ALLEVIATION INITIATIVE | $25,000 | |
| OMAHA BRIDGES OUT OF POVERTY INC | |||||||
| PO BOX 540338 | OMAHA | NE | 68154 | PC | SOUTHWEST IOWA POVERTY ALLEVIATION INITIATIVE | $75,000 | |
| OMAHA CHILDREN'S MUSEUM | |||||||
| 500 SOUTH 20TH STREET | OMAHA | NE | 68102 | PC | MULTI-YEAR FUNDING 2022 | $45,000 | |
| OMAHA CONSERVATORY OF MUSIC | |||||||
| 7023 CASS STREET | OMAHA | NE | 68132 | PC | COUNCIL BLUFFS STRING SPROUTS | $5,420 | |
| OMAHA CONSERVATORY OF MUSIC | |||||||
| 7023 CASS STREET | OMAHA | NE | 68132 | PC | COUNCIL BLUFFS STRING SPROUTS | $25,000 | |
| OMAHA DEVELOPMENT FOUNDATION | |||||||
| 808 CONAGRA DRIVE SUITE 400 | OMAHA | NE | 68102 | PC | ENTREPRENEURIAL DEVELOPMENT FOR SOUTHWEST IOWA | $50,000 | |
| 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 | MULTI-YEAR FUNDING 2022 | $25,000 | |
| OMAHA THEATER COMPANY | |||||||
| 2001 FARNAM STREET | OMAHA | NE | 68102 | PC | MULTI-YEAR FUNDING 2022 | $25,000 | |
| OMAHA ZOO FOUNDATION | |||||||
| 3701 SOUTH 10TH STREET | OMAHA | NE | 68107 | PC | HUBBARD ORANGUTAN FOREST RENOVATIONS | $500,000 | |
| OPERA OMAHA | |||||||
| 1850 FARNAM STREET | OMAHA | NE | 68102 | PC | MULTI-YEAR FUNDING 2022 | $25,000 | |
| POTTAWATTAMIE ARTS CULTURE & ENTERTAINMENT | |||||||
| PO BOX 795 | COUNCIL BLUFFS | IA | 51502 | PC | MULTI-YEAR FUNDING 2022 | $200,000 | |
| POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS | |||||||
| 227 SOUTH 6TH STREET | COUNCIL BLUFFS | IA | 51501 | GOV | 2017 CITIES PROGRAM RE-CAPITALIZATION | $15,517 | |
| POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS | |||||||
| 227 SOUTH 6TH STREET | COUNCIL BLUFFS | IA | 51501 | GOV | 2018 CITIES PROGRAM RE-CAPITALIZATION | $84,086 | |
| POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS | |||||||
| 227 SOUTH 6TH STREET | COUNCIL BLUFFS | IA | 51501 | GOV | 2020 CITIES PROGRAM RE-CAPITALIZATION | $9,000 | |
| POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS | |||||||
| 227 SOUTH 6TH STREET | COUNCIL BLUFFS | IA | 51501 | GOV | 2021 CITIES PROGRAM RE-CAPITALIZATION | $83,634 | |
| POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS | |||||||
| 227 SOUTH 6TH STREET | COUNCIL BLUFFS | IA | 51501 | GOV | CONSERVATION ACQUISITION | $750,000 | |
| POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS | |||||||
| 227 SOUTH 6TH STREET | COUNCIL BLUFFS | IA | 51501 | GOV | ADOLESCENT SEXUAL HEALTH TREATMENT AND PREVENTION SERVICES | $37,500 | |
| POTTAWATTAMIE COUNTY COMMUNITY FOUNDATION | |||||||
| 536 EAST BROADWAY | COUNCIL BLUFFS | IA | 51503 | PC | WOMEN'S FUND OF SOUTHWEST IOWA MATCHING FUNDS | $143,534 | |
| POTTAWATTAMIE COUNTY COMMUNITY FOUNDATION | |||||||
| 536 EAST BROADWAY | COUNCIL BLUFFS | IA | 51503 | PC | WOMEN'S FUND OF SOUTHWEST IOWA MATCHING FUNDS | $85,633 | |
| POTTAWATTAMIE COUNTY COMMUNITY FOUNDATION | |||||||
| 536 EAST BROADWAY | COUNCIL BLUFFS | IA | 51503 | PC | COUNCIL BLUFFS AREA CHAMBER OF COMMERCE WORKFORCE DEVELOPMENT PROGRAM | $130,000 | |
| POTTAWATTAMIE COUNTY CONSERVATION BOARD | |||||||
| 223 SOUTH 6TH STREET | COUNCIL BLUFFS | IA | 51501 | GOV | CONSERVATION ACQUISITION - MT CRESCENT | $750,000 | |
| POTTAWATTAMIE COUNTY EMERGENCY MANAGEMENT | |||||||
| 227 SOUTH 6TH STREET | COUNCIL BLUFFS | IA | 51501 | GOV | EXPAND AND UPGRADE DIGITAL COMMUNICATIONS TECHNOLOGY COUNTYWIDE | $100,000 | |
| POTTAWATTAMIE COUNTY FIREFIGHTERS ASSOCIATION | |||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | GOV | EQUIPMENT FUND | $4,505 | |
| PROJECT HARMONY CHILD PROTECTION CENTER | |||||||
| 11949 Q STREET | OMAHA | NE | 68137 | PC | TRAUMA INFORMED TRAINING IN SOUTHWEST IOWA | $26,250 | |
| RED OAK SCHOOL DISTRICT | |||||||
| 604 SOUTH BROADWAY | RED OAK | IA | 51566 | GOV | SECURITY SYSTEM - CHILDCARE FACILITY | $14,242 | |
| SHARE OMAHA | |||||||
| 6825 PINE STREET M/S B3 | OMAHA | NE | 68106 | PC | SOUTHWEST IOWA GEOGRAPHIC FILTER PILOT FOR SHARE IN IOWA | $7,500 | |
| SHELBY COUNTY FAIR CORPORATION | |||||||
| 314 4TH STREET | HARLAN | IA | 51537 | PC | SHELBY COUNTY FAIRGROUND IMPROVEMENTS | $25,000 | |
| SHELBY COUNTY HISTORICAL SOCIETY | |||||||
| 1805 MORSE AVENUE | HARLAN | IA | 51537 | PC | COMMUNITY OUTREACH SUPPORT | $452 | |
| SILVER CITY IOWA VOLUNTEER RESCUE SQUAD | |||||||
| 414 MAIN STREET | SILVER CITY | IA | 51571 | PC | EQUIPMENT UPGRADE | $6,500 | |
| SOUTHWEST IOWA HOUSING TRUST FUND | |||||||
| 1501 SW 7TH STREET | ATLANTIC | IA | 50022 | PC | SOUTHWEST IOWA HOUSING REPAIR | $75,000 | |
| SOUTHWEST IOWA LEADERSHIP ACACEMY | |||||||
| 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 | $1,073,177 | |
| THE CITY OF COUNCIL BLUFFS | |||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | STREETSCAPE MAINTANANCE | $496,321 | |
| THE DANISH IMMIGRANT MUSEUM | |||||||
| 2212 WASHINGTON STREET | ELK HORN | IA | 51531 | PC | HISTORIC PRESERVATION AT BEDSTEMOR'S HOUSE | $8,829 | |
| THE DURHAM MUSEUM | |||||||
| 801 SOUTH 10TH STREET | OMAHA | NE | 68108 | PC | MULTI-YEAR FUNDING 2022 | $25,000 | |
| THRIVING FAMILIES ALLIANCE | |||||||
| 3501 HARRY LANGDON BOULEVARD SUITE | COUNCIL BLUFFS | IA | 51503 | PC | COORDINATED INTAKE | $63,750 | 160 |
| TOGETHER INC OF METORPOLITAN OMAHA | |||||||
| 812 S 4TH STREET | OMAHA | NE | 68108 | PC | COUNCIL BLUUFS FOOD PANTRY | $200,000 | |
| TOGETHER INC OF METORPOLITAN OMAHA | |||||||
| 812 S 4TH STREET | OMAHA | NE | 68108 | PC | FOOD PANTRY GENERAL OPERATIONS | $24,249 | |
| TOGETHER INC OF METORPOLITAN OMAHA | |||||||
| 812 S 4TH STREET | OMAHA | NE | 68108 | PC | SHELVING | $6,000 | |
| TOUCHSTONE DBA RED OAK ARTS DESTINATION | |||||||
| PO BOX 454 | RED OAK | IA | 51566 | PC | RED OAK MURAL PROJECT | $8,000 | |
| TREYNOR STATE BANK COMMUNITY FOUNDATION | |||||||
| 15 EAST MAIN STREET BOX A | TREYNOR | IA | 51575 | PC | THE T-REC | $37,500 | |
| TREYNOR VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 269 | TREYNOR | IA | 51575 | GOV | TURN-OUT GEAR REPLACEMENT | $10,000 | |
| UNION PACIFIC MUSEUM ASSOCIATION | |||||||
| 200 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | PC | RAILROAD DAYS AT MILE ZERO | $18,663 | |
| UNITED WAY OF THE MIDLANDS | |||||||
| 2201 FARNAM STREET SUITE 200 | OMAHA | NE | 68102 | PC | COMMUNITY CARE FUND 2021 | $255,500 | |
| 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" | $52,500 | |
| WOMEN'S FUND OF GREATER OMAHA INC | |||||||
| 1111 NORTH 13TH STREET SUITE 106 | OMAHA | NE | 68102 | PC | STD AWARENESS - POTTAWATTAMIE COUNTY | $25,000 | |
| WOMEN'S FUND OF GREATER OMAHA INC | |||||||
| 1111 NORTH 13TH STREET SUITE 106 | OMAHA | NE | 68102 | PC | STD AWARENESS | $100,000 | |
| WOMEN'S FUND OF GREATER OMAHA INC | |||||||
| 1111 NORTH 13TH STREET SUITE 106 | OMAHA | NE | 68102 | PC | WOMEN OF COLOR LEADERSHIP PROGRAM | $17,500 | |
| WOODBINE COMMUNITY FOUNDATION | |||||||
| 313 WALKER | WOODBINE | IA | 51579 | PC | IGNITE PATHWAYS CAREER TECH EDU BUILDING EXPANSION PROJECT | $250,000 | |
| WOODBINE FIRE & RESCUE ASSOCIATION | |||||||
| 68 BUS BROWN DRIVE | WOODBINE | IA | 51579 | GOV | EXTRICATION GEAR FOR EMS | $1,638 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,645,993 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (83 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 | $187,500 | |
| 712 INITIATIVE | |||||||
| PO BOX 1565 | COUNCIL BLUFFS | IA | 51502 | PC | OPERATING SUPPORT | $300,000 | |
| 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 | $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 | |
| CARSON VOLUNTEER FIRE DEPARTMENT | |||||||
| 127 BROADWAY STREET | CARSON | IA | 51525 | GOV | 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 | |
| CHRISTIAN HOME ASSOCIATION - CHILDREN'S SQUARE USA | |||||||
| N 6TH STREET AND AVENUE E | COUNCIL BLUFFS | IA | 51502 | PC | TRAUMA INFORMED CARE EXPANSION INITIATIVE EXPANSION | $12,500 | |
| CITY OF CARTER LAKE | |||||||
| 950 LOCUST STREET | CARTER LAKE | IA | 51510 | GOV | MABREY PARK ENHANCEMENTS | $45,000 | |
| CITY OF COUNCIL BLUFFS | |||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | WEST BROADWAY PHASE III | $196,427 | |
| CITY OF COUNCIL BLUFFS | |||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | WEST BROADWAY PHASE IV | $419,993 | |
| CITY OF COUNCIL BLUFFS | |||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | WEST BROADWAY PHASE V | $76,477 | |
| CITY OF COUNCIL BLUFFS | |||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | 2019 RIVER'S EDGE ACTIVATION | $25,376 | |
| CITY OF COUNCIL BLUFFS | |||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | FURTHERING INTERCONNECTIONS, REVITALIZATION, STREETSCAPES, TRANSPORTATION, AND AESTHETICS FOR A VIBRANT ECONOMY | $521,843 | |
| CITY OF SIDNEY | |||||||
| 604 CLAY STREET | SIDNEY | IA | 51652 | GOV | GAZEBO ON THE SQUARE | $10,750 | |
| 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 | $275,000 | |
| 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 | $100,000 | |
| 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 | |
| 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 | $99,520 | |
| FAMILY INC | |||||||
| 3501 HARRY LANGDON BLVD SUITE 150 | COUNCIL BLUFFS | IA | 51503 | PC | EXPANDING EARLY HEAD START | $150,000 | |
| FATHER FLANAGAN'S BOYS' HOME | |||||||
| 1702 WEST BROADWAY SUITE 17 | COUNCIL BLUFFS | IA | 51501 | PC | BOYS TOWN IOWA: IN-HOME FAMILY SERVICES | $7,875 | |
| FOOD BANK OF IOWA | |||||||
| PO BOX 1517 | DES MOINES | IA | 50305 | PC | FEEDING ADAMS, AUDUBON, CARROLL AND TAYLOR COUNTIES | $6,894 | |
| 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 | ALUS U.S.A. AND GOLDEN HILLS PARTNERSHIP PILOT PROGRAM | $10,000 | |
| GREATER OMAHA CHAMBER FOUNDATION | |||||||
| 1301 HARNEY STREET | OMAHA | NE | 68102 | PC | PROSPER OMAHA 2.0 | $125,000 | |
| GREATER OMAHA CHAMBER FOUNDATION | |||||||
| 1301 HARNEY STREET | OMAHA | NE | 68102 | PC | KITCHEN COUNCIL | $37,500 | |
| 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 | NEIGHBORHOOD NETWORK (YEAR 5) | $47,585 | |
| 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 | DOWN PAYMENT ASSISTANCE FUND | $125,000 | |
| 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 | $165,000 | |
| HEARTLAND FAMILY SERVICE | |||||||
| 2101 SOUTH 42ND STREET | OMAHA | NE | 68105 | PC | HFS IOWA OPERATIONS | $115,000 | |
| HISTORIC GENERAL DODGE HOUSE | |||||||
| 621 3RD STREET | COUNCIL BLUFFS | IA | 51503 | PC | PROGRAM: PRESERVATION, PORCHES & PAINT | $9,625 | |
| 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 | $136,104 | |
| IOWA WEST FOUNDATION INITIATIVE | |||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | GOV | CITY OF COUNCIL BLUFFS DOWNTOWN CULTURAL TRAIL | $18,736 | |
| 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 | PC | SOUTHWEST IOWA NONPROFIT FOR COLLECTIVE IMPACT OPERATIONAL SUPPORT | $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 | $148,650 | |
| IOWA WEST FOUNDATION INITIATIVE | |||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | GOV | RURAL POTTAWATTAMIE COUNTY INFRASTRUCTURE COLLABORATIVE | $1,600,000 | |
| IOWA WEST FOUNDATION INITIATIVE | |||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | PC | MULTI-AGENCY CAMPUS BUILDING | $3,000,000 | |
| IOWA WEST FOUNDATION INITIATIVE | |||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | PC | WOMEN OF COLOR LEADERSHIP PROGRAM | $70,000 | |
| IOWA WEST FOUNDATION INITIATIVE | |||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | PC | CAREER PREPAREDNESS / POTTAWATTAMIE PROMISE | $145,610 | |
| IOWA WESTERN COMMUNITY COLLEGE FOUNDATION | |||||||
| 2700 COLLEGE ROAD | COUNCIL BLUFFS | IA | 51503 | PC | POTTAWATTAMIE PROMISE 2021-2022 | $643,840 | |
| IOWA WESTERN COMMUNITY COLLEGE FOUNDATION | |||||||
| 2700 COLLEGE ROAD | COUNCIL BLUFFS | IA | 51503 | PC | POTTAWATTAMIE PROMISE | $542,444 | |
| IOWA WESTERN COMMUNITY COLLEGE | |||||||
| 2700 COLLEGE ROAD | COUNCIL BLUFFS | IA | 51503 | PC | MAGE | $150,000 | |
| 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 | |
| MIDLANDS LATNO COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 4923 SOUTH 24TH STREET SUITE 201 | OMAHA | NE | 68107 | PC | LATINO BUSINESS DEVELOPMENT PROGRAM IN COUNCIL BLUFFS | $12,500 | |
| 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 | |
| NEBRASKA ENTERPRISE FUND | |||||||
| 1516 CUMING STREET | OMAHA | NE | 68102 | PC | EXPANDING WESTERN IOWA FUND FOR ENTREPRENEURS | $25,000 | |
| 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 | COUNCIL BLUFFS SERVICES FOR THE HOMELESS | $25,000 | |
| OMAHA BRIDGES OUT OF POVERTY INC | |||||||
| PO BOX 540338 | OMAHA | NE | 68154 | PC | SOUTHWEST IOWA POVERTY ALLEVIATION INITIATIVE | $25,000 | |
| 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 | 2017 CITIES PROGRAM RE-CAPITALIZATION | $184,596 | |
| POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS | |||||||
| 227 SOUTH 6TH STREET | COUNCIL BLUFFS | IA | 51501 | GOV | 2018 CITIES PROGRAM RE-CAPITALIZATION | $97,859 | |
| POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS | |||||||
| 227 SOUTH 6TH STREET | COUNCIL BLUFFS | IA | 51501 | GOV | 2020 CITIES PROGRAM RE-CAPITALIZATION | $239,038 | |
| POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS | |||||||
| 227 SOUTH 6TH STREET | COUNCIL BLUFFS | IA | 51501 | GOV | 2021 CITIES PROGRAM RE-CAPITALIZATION | $68,209 | |
| POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS | |||||||
| 227 SOUTH 6TH STREET | COUNCIL BLUFFS | IA | 51501 | GOV | 2022 CITIES PROGRAM RE-CAPITALIZATION | $129,033 | |
| 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 | TRAUMA INFORMED TRAINING IN SOUTHWEST IOWA | $8,750 | |
| SOUTHWEST IOWA FAMILIES INC | |||||||
| 215 EAST WASHINGTON | CLARINDA | IA | 51632 | PC | CHILD AND FAMILY CENTER | $12,500 | |
| SOUTHWEST IOWA HOUSING TRUST FUND | |||||||
| 1501 SW 7TH STREET | ATLANTIC | IA | 50022 | PC | SOUTHWEST IOWA HOUSING REPAIR | $25,000 | |
| SOUTHWEST IOWA NONPROFIT FOR COLLECTIVE IMPACT | |||||||
| 18502 VINTON STREET | OMAHA | NE | 68130 | PC | RIVERFRONT REVITALIZATION | $1,607,609 | |
| STANTON COMMUNITY FOUNDATION | |||||||
| 124 BLOOMABERG STREET | STANTON | IA | 51573 | PC | STANTON DOWNTOWN REVITALIZATION | $40,000 | |
| THRIVING FAMILIES ALLIANCE | |||||||
| 3501 HARRY LANGDON BOULEVARD SUITE | COUNCIL BLUFFS | IA | 51503 | PC | COORDINATED INTAKE | $21,250 | 160 |
| TREYNOR STATE BANK COMMUNITY FOUNDATION | |||||||
| 15 EAST MAIN STREET BOX A | TREYNOR | IA | 51575 | PC | THE T-REC | $12,500 | |
| UNDERWOOD VOLUNTEER FIRE & RESCUE | |||||||
| 218 2ND STREET | UNDERWOOD | IA | 51576 | GOV | TURN-OUT GEAR AND RADIO REPLACEMENT | $10,000 | |
| 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 | $9,720 | |
| YMCA OF GREATER OMAHA | |||||||
| 430 SOUTH 20TH STREET | OMAHA | NE | 68102 | PC | CHARLES E. LAKIN TMCA PARK PROJECT | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $16,060,450 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,859,382 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$4,201 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $333,581 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,135,516 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| HOTEL FEES & TAX | 18 | $342,682 | |
| FIELD HOUSE - PROGRAM REVENUE | 18 | $266,686 | |
| PARTNERSHIP INCOME | 18 | $7,422,504 | $127,826 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $123,625 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $25,360,351 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,483,976 | 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 | $7,800,000 | Yes (X) |
| HARRAH'S COUNCIL BLUFFS CASINO & 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 | $141,031 | Amt |
| Net Investment Income | $42,252 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | 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 | 2022-01-01 | 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 |
| Expended By Grantee | $1 | ExpendedByGranteeAmt |
| 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 |
| Verification | 2022-01-01 | VerificationDt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VBTIX $9.48 VANGUARD TOTAL BD MKT IDX INSTL CL #222 | BondNm |
| EOY Book Value | $22,645,237 | EOYBookValueAmt |
| EOYFMV | $22,645,237 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEIS $91.06 ADVANCED ENERGY INDS INC COM | $165,127 | $165,127 |
| ALG $141.60 ALAMO GROUP INC COM | $181,956 | $181,956 |
| APAM $29.70 ARTISAN PARTNERS ASSET MGMT IN CL A | $101,871 | $101,871 |
| AR $30.99 ANTERO RES CORP COM | $67,248 | $67,248 |
| ASGN $81.48 ASGN INC COM | $228,551 | $228,551 |
| AVTR $21.09 AVANTOR INC COM | $164,080 | $164,080 |
| BALY $19.38 BALLYS CORPORATION COM | $125,679 | $125,679 |
| BECN $52.79 BEACON ROOFING SUPPLY INC COM | $159,162 | $159,162 |
| CADE $24.66 CADENCE BK | $136,863 | $136,863 |
| CBOE $125.47 CBOE GLOBAL MARKETS, INC | $199,497 | $199,497 |
| CC $30.62 CHEMOURS CO COM | $192,906 | $192,906 |
| CNM $19.31 CORE & MAIN INC CL A | $145,791 | $145,791 |
| COHR $35.10 COHERENT CORP COM | $136,715 | $136,715 |
| COTY $8.56 COTY INC COM CL A | $54,741 | $54,741 |
| CPRI$57.32 CAPRI HOLDINGS LIMITED SHS | $155,624 | $155,624 |
| CRK $13.71 COMSTOCK RES INC COM | $38,114 | $38,114 |
| ESI $18.19 ELEMENT SOLUTIONS INC COM | $370,076 | $370,076 |
| EVRI $14.35 EVERI HLDGS INC COM | $147,446 | $147,446 |
| EXLS $169.43 EXLSERVICE HLDGS INC COM | $154,181 | $154,181 |
| FAF $52.34 FIRST AMERN FINL CORP COM | $169,320 | $169,320 |
| FELE $79.75 FRANKLIN ELEC INC COM | $208,945 | $208,945 |
| FMC $124.80 FMC CORP COM NEW | $198,432 | $198,432 |
| FN $128.22 FABRINET SHS | $261,569 | $261,569 |
| FSS $46.47 FEDERAL SIGNAL CORP COM | $139,178 | $139,178 |
| GATX $106.34 GATX CORP COM | $284,460 | $284,460 |
| GTN $11.19 GRAY TELEVISION INC COM | $43,082 | $43,082 |
| IBP $85.60 INSTALLED BLDG PRODS INC COM | $178,476 | $178,476 |
| ICHR $26.82 ICHOR HOLDINGS SHS | $114,253 | $114,253 |
| IGT $22.68 INTERNATIONAL GAME TECH PLC SHS USD | $206,048 | $206,048 |
| KEX $64.35 KIRBY CORP COM | $173,423 | $173,423 |
| KFRC $54.83 KFORCE INC COM | $123,368 | $123,368 |
| LSTR $162.90 LANDSTAR SYS INC COM | $206,069 | $206,069 |
| MC $38.37 MOELIS & CO CL A | $112,616 | $112,616 |
| MERCER EMERGING MARKETS EQUITY FD CL Y-3 | $21,078,037 | $21,078,037 |
| MERCER NON-US CORE EQUITY FD CL Y-3 | $20,265,153 | $20,265,153 |
| MERCER OPPORTUNISTIC FIXED INCOME FD CL Y-3 | $4,862,492 | $4,862,492 |
| MFA $9.85 MFA FINL INC COM | $70,083 | $70,083 |
| MKSI $84.73 MKS INSTRUMENTS INC COM | $156,751 | $156,751 |
| MRVI $14.31 MARAVAI LIFESCIENCES HLDGS INC COM CL A | $87,720 | $87,720 |
| MTH $92.20 MERITAGE HOMES CORP COM | $82,058 | $82,058 |
| NSA $36.12 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $161,818 | $161,818 |
| NSIT $100.27 INSIGHT ENTERPRISES INC COM | $401,080 | $401,080 |
| ONB $17.98 OLD NATL BANCORP IND COM | $142,492 | $142,492 |
| OVV $50.71 OVINTIV INC COM | $73,530 | $73,530 |
| PDCE $63.48 PDC ENERGY INC COM | $105,059 | $105,059 |
| PFGC $58.39 PERFORMANCE FOOD GROUP CO COM | $212,832 | $212,832 |
| PMT $12.39 PENNYMAC MTG INVT TR COM | $46,648 | $46,648 |
| POSIX $8.60 PRINCIPAL GLOBAL REAL ESTATE SECURITEIS FUND - INS #4905 | $11,674,569 | $11,674,569 |
| PTEN $16.84 PATTERSON-UTI ENERGY INC COM | $110,976 | $110,976 |
| RBA $57.83 RITCHIE BROS. AUCTIONEERS COM | $122,021 | $122,021 |
| RH $267.19 RH COM | $94,852 | $94,852 |
| RMBS $35.823 RAMBUS INC DEL COM | $279,217 | $279,217 |
| RUSHA $52.28 RUSH ENTERPRISES INC CL A | $109,108 | $109,108 |
| SAIA $209.68 SAIA INC COM | $161,454 | $161,454 |
| SIGI $86.61 SELECTIVE INS GROUP INC COM | $160,384 | $160,384 |
| SR $68.86 SPIRE INC COM | $187,988 | $187,988 |
| SSB $76.36 SOUTHSTATE CORP | $114,158 | $114,158 |
| STAG $32.31 STAG INDL INC COM | $188,852 | $188,852 |
| SWN $5.85 SOUTHWESTERN ENERGY CO COM | $62,273 | $62,273 |
| SWX $61.88 SOUTHWEST GAS HOLDINGS INC | $158,722 | $158,722 |
| THC $48.79 TENENT HEALTHCARE CORP COM NEW | $103,679 | $103,679 |
| TWO $15.77 TWO HBRS INVT CORP COM | $54,564 | $54,564 |
| UBSI $40.49 UNITED BANKSHARES INC W VA COM | $110,335 | $110,335 |
| UCBI $33.80 UNITED CMNTY BKS BLAIRSVLE GA COM | $106,301 | $106,301 |
| UCTT $33.15 ULTRA CLEAN HLDGS INC COM | $121,826 | $121,826 |
| UNVR $31.80 UNIVAR SOLUTIONS, INC | $187,938 | $187,938 |
| VIRT $20.41 VIRTU FINL INC CL A | $134,706 | $134,706 |
| VITSX $93.12 VANGUARD TOTAL STOCK MARKET INDEX FD CLASS I #855 | $65,142,524 | $65,142,524 |
| VTMNX $13.53 VANGUARD DEVELOPED MARKETS INDEX FUND - INST #137 | $22,876,547 | $22,876,547 |
| WMS $81.97 ADVANCED DRAIN SYS INC DEL COM | $98,364 | $98,364 |
| WNS $79.99 WNS HLDGS LTD SPONSORED ADR | $269,166 | $269,166 |
| WSO $249.40 WATSCO INC CL A | $162,110 | $162,110 |
| WTS $146.23 WATTS WATER TECHNOLOGIES INC CL A | $199,604 | $199,604 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACADIAN INTERNATIONAL SMALL CAP | FMV | $6,879,631 | $6,879,631 |
| ANCHORAGE CAPITAL PARTNERS OFFSHORE | FMV | $944,580 | $944,580 |
| ATALAN OFFSHORE FUND LTD | FMV | $5,507,754 | $5,507,754 |
| COMMONFUND INTERNATIONAL PRIVATE EQUITY | FMV | $986,605 | $986,605 |
| CROWN GLOBAL SECONDARIES | FMV | $201,370 | $201,370 |
| DAVIDSON KEMPNER | FMV | $7,270,224 | $7,270,224 |
| DIAMETER OFFSHORE | FMV | $7,149,801 | $7,149,801 |
| ELLIOTT INTERNATIONAL LTD | FMV | $15,452,641 | $15,452,641 |
| EUROPEAN STRATEGIC PARTNERS | FMV | $511,519 | $511,519 |
| GOLDMAN SACHS VINTAGE IV | FMV | $311,072 | $311,072 |
| JPMORGAN CORE BOND TRUST | FMV | $10,938,008 | $10,938,008 |
| MERCER GLOBAL OPPORTUNITIES | FMV | $16,788,492 | $16,788,492 |
| MERCER PIP IV | FMV | $42,538,323 | $42,538,323 |
| MERCER PIP V | FMV | $20,600,435 | $20,600,435 |
| MERCER PIP VI | FMV | $21,319,224 | $21,319,224 |
| METROPOLITAN REAL ESTATE VI | FMV | $257,161 | $257,161 |
| MONTAUK TRIGUARD VI | FMV | $1,289,535 | $1,289,535 |
| NB CROSSROADS XX | FMV | $4,005,565 | $4,005,565 |
| NEWLIN ENERGY FUND | FMV | $37,553 | $37,553 |
| NEWLIN ENERGY FUND II | FMV | $240,163 | $240,163 |
| NORTHGATE IV | FMV | $1,460,784 | $1,460,784 |
| PARK STREET NATURAL RESOURCES III | FMV | $420,562 | $420,562 |
| PARK STREET NATURAL RESOURCES V | FMV | $2,455,282 | $2,455,282 |
| PARK STREET PRIVATE EQUITY VIII | FMV | $1,340,635 | $1,340,635 |
| PARK STREET PRIVATE EQUITY XI | FMV | $9,264,775 | $9,264,775 |
| PORTFOLIO ADVISORS III | FMV | $277,047 | $277,047 |
| PORTFOLIO ADVISORS IV | FMV | $425,246 | $425,246 |
| PORTFOLIO ADVISORS V | FMV | $520,422 | $520,422 |
| PORTFOLIO ADVISORS VI | FMV | $508,362 | $508,362 |
| PORTFOLIO ADVISORS VIII | FMV | $6,352,000 | $6,352,000 |
| Q-BLK REAL ASSETS | FMV | $1,182,188 | $1,182,188 |
| SHEPHERD | FMV | $33,275 | $33,275 |
| VALINOR CAPITAL PARTNERS OFFSHORE | FMV | $131,340 | $131,340 |
| VIKING GLOBAL EQUITIES | FMV | $12,101,519 | $12,101,519 |
| WELLINGTON ENDURING ASSETS CTF | FMV | $7,197,818 | $7,197,818 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $30,703 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,703 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (10 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEFERRED BOND ISSUANCE COSTS | $100,163 | $138,207 | $138,207 |
| ARTWORK, NET | $9,103,188 | $8,265,898 | $8,265,898 |
| INVESTMENT - WHOLLY OWNED SUBS | $20,105,511 | $19,151,714 | $19,151,714 |
| NOTES REC FROM AFFILIATE | $19,828,383 | $19,800,925 | $19,800,925 |
| INTEREST REC FROM AFFILIATE | $3,669,240 | $3,668,880 | $3,668,880 |
| INVESTMENTS IN AFFILIATES | $3,098,210 | $2,359,775 | $2,359,775 |
| US BANK DERIVATIVE SWAP | -$86,282 | $255,191 | $255,191 |
| INTEREST RECEIVABLE - OTHER | $268,754 | $458,992 | $458,992 |
| RIGHT OF USE ASSET | $0 | $1,230,346 | $1,230,346 |
| OTHER ASSETS | $152,138 | $103,576 | $103,576 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| EQUITY LOSS IN AFFILIATE | $738,435 |
| UNREALIZED GAIN (LOSS) | $79,292,470 |
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 | $50,495 | $0 | $50,495 |
| DUES AND SUBSCRIPTIONS | $18,910 | $0 | $18,910 |
| BANK CHARGES | $1,180 | $0 | $1,180 |
| PAYROLL PROCESSING FEE | $3,058 | $0 | $3,058 |
| MISCELLANEOUS EXPENSE | $5,755 | $0 | $5,755 |
| BOND FINANCING COSTS | $10,456 | $0 | $10,456 |
| OFFICE EQUIPMENT | $15,363 | $0 | $15,363 |
| OFFICE SUPPLIES | $7,064 | $0 | $7,064 |
| DOVER - MISCELLANEOUS EXPENSE | $2,590 | $0 | $2,590 |
| MAC - PROPERTY TAXES | $160,944 | $0 | $160,944 |
| MAC - OPERATING EXPENSES | $400,291 | $167,837 | $232,454 |
| RV - MISCELLANEOUS EXPENSE | $1,430 | $1,430 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME - CAPITAL GAIN | $5,272,056 | ||
| PARTNERSHIP INCOME - ORDINARY | -$56,271 | ||
| HEDGE FUNDS - CAPITAL GAIN | $1,303,819 | ||
| PARTNERSHIP INCOME | $1,036,620 | $0 | $0 |
| HOTEL FEES & TAX | $342,682 | $342,682 | |
| FIELD HOUSE - PROGRAM REVENUE | $266,686 | $266,686 | |
| PARTNERSHIP INCOME | $7,550,330 | $7,550,330 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| GAIN ON SWAP | $341,473 |
| TAX BENEFIT | $294,384 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE LIABILITY | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,242,866 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,363,433 | $1,318,832 | $0 |
| OTHER PROFESSIONAL FEES | $17,100 | $0 | $17,100 |
| CONSULTANT FEES | $43,764 | $0 | $43,764 |