2023-11-15T17:39:26-06:00 2022-12-31 135565207 KPMG LLP 90 S 7TH STREET 4200 WELLS FARGO CTR MINNEAPOLIS MN 55402 990PF 2022-01-01 421391990 IOWA WEST FOUNDATION IOWA 7123093010 4201 RIVERS EDGE PARKWAY 400 COUNCIL BLUFFS IA 51501 BRENDA MAINWARING PRESIDENT AND CEO 7123093001 2023-11-14 1 BRENDA MAINWARING XXX-XX-XXXX 0 HOLLY K MOEN P01800653 6123055608 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 461641781 X 8906970 4859382 4859382 329380 333581 329380 12135516 57540970 12135516 8159698 7556224 34390946 24884703 264666 12319 252347 783303 12200 771103 345553 6488 339065 30703 0 30703 141031 42252 0 1424297 1318832 60864 643311 0 643311 2068986 0 321814 0 321814 15743 0 15743 74752 0 74752 677536 169267 508269 6791695 1561358 3017971 15996201 16645993 22787896 1561358 19663964 11603050 23323345 3682936 2729499 2729499 6147762 5607977 5607977 152712 506452 152712 152712 12089083 0 11913986 12089083 12089083 217067752 156082858 156082858 31043450 22645237 22645237 205226512 206900911 206900911 56239305 55433504 55433504 531828155 461641781 461641781 2356935 1311533 16859662 15498083 19348815 18118554 0 1242866 38565412 36171036 X 493262743 425470745 493262743 425470745 531828155 461641781 493262743 11603050 635857 505501650 80030905 425470745 VBTIX VANGUARD TOTAL BD MKT IDX INSTL CL #222 93370.682 SHS 2017-08-01 2022-02-10 1000000 995851 4149 4149 VITSX VANGUARD TOTAL STOCK MARKET INDEX FD CL I #855 54239.740 SHS 2011-03-01 2022-02-10 6000000 1783881 4216119 4216119 VITSX VANGUARD TOTAL STOCK MARKET INDEX FD CL I #855 46829.634 SHS 2012-06-25 2022-02-18 5000000 1508849 3491151 3491151 JENYXJENSEN QUALITY GROWTH FUND CLASS Y #6299 16020.506 SHS 2017-08-09 2022-03-28 1000000 710189 289811 289811 VBTIX VANGUARD TOTAL BD MKT IDX INSTL CL #222 192492.782 SHS 2018-03-13 2022-03-28 2000000 2024113 -24113 -24113 VITSX VANGUARD TOTAL STOCK MARKET INDEX FD CL I #855 19681.517 SHS 2013-04-19 2022-03-28 2200000 708754 1491246 1491246 VBTIX VANGUARD TOTAL BD MKT IDX INSTL CL #222 LONG TERM CAPITAL GAINS DIST 10822 10822 10822 MGIX FRONTIER MFG CORE INFRASTRUCTURE FUND - INST 442222.794 SHS 2022-03-25 2022-05-06 8570278 8413838 156440 156440 VITSX VANGUARD TOTAL STOCK MARKET INDEX FD CL I #855 26409.849 SHS 2013-04-19 2022-08-23 2660000 1028135 1631865 1631865 DBLTX DOUBLELINE TOTAL RETURN BOND FUND CLASS I #2040 1229012.799 SHS 2022-10-31 2022-11-25 10889053 12832942 -1943889 -1943889 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 12018102 10256580 1761522 1761522 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 506694 506694 506694 CPRI CAPRI HOLDINGS LIMITED SHS 255.000 SHS 2020-11-11 2022-01-10 14816 7091 7725 7725 CCMP CMC MATERIALS INC COM 110.000 SHS 2020-09-08 2022-01-10 20711 15164 5547 5547 CACI CACI INTL INC CL A 45.000 SHS 2021-03-17 2022-01-10 12190 11083 1107 1107 CPRI CAPRI HOLDINGS LIMITED SHS 200.000 SHS 2020-11-11 2022-01-11 11779 5544 6235 6235 BRO BROWN & BROWN INC COM 320.000 SHS 2021-06-24 2022-01-11 21653 17021 4632 4632 CCMP CMC MATERIALS INC COM 60.000 SHS 2020-09-21 2022-01-11 11361 8129 3232 3232 CACI CACI INTL INC CL A 40.000 SHS 2021-03-18 2022-01-11 10855 9931 924 924 PACW PACWEST BANCORP DEL COM 280.000 SHS 2021-03-16 2022-01-11 13923 11237 2686 2686 BRO BROWN & BROWN INC COM 210.000 SHS 2021-06-25 2022-01-12 14418 11193 3225 3225 CCMP CMC MATERIALS INC COM 125.000 SHS 2021-01-04 2022-01-12 23519 17787 5732 5732 CADE CADENCE BK 555.000 SHS 2021-04-13 2022-01-12 18674 16761 1913 1913 LPLA LPL FINL HLDGS INC COM 145.000 SHS 2020-07-02 2022-01-12 25858 11458 14400 14400 LPLA LPL FINL HLDGS INC COM 180.000 SHS 2020-07-15 2022-01-12 32107 13881 18226 18226 SSB SOUTHSTATE CORP 255.000 SHS 2021-09-28 2022-01-12 22957 18906 4051 4051 UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 580.000 SHS 2021-09-28 2022-01-12 22077 18499 3578 3578 UBSI UNITED BANKSHARES INC W VA COM 440.000 SHS 2021-09-28 2022-01-12 17063 15609 1454 1454 LPLA LPL FINL HLDGS INC COM 175.000 SHS 2020-07-30 2022-01-13 31160 13714 17446 17446 CPRI CAPRI HOLDINGS LIMITED SHS 335.000 SHS 2020-11-13 2022-01-14 19345 9511 9834 9834 BRO BROWN & BROWN INC COM 435.000 SHS 2021-07-08 2022-01-14 29076 23244 5832 5832 LPLA LPL FINL HLDGS INC COM 180.000 SHS 2020-07-31 2022-01-14 31149 14257 16892 16892 CPRI CAPRI HOLDINGS LIMITED SHS 450.000 SHS 2020-11-17 2022-01-18 25671 14253 11418 11418 LPLA LPL FINL HLDGS INC COM 385.000 SHS 2021-07-29 2022-01-18 65354 43818 21536 21536 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 12521 11997 524 524 PACW PACWEST BANCORP DEL COM 365.000 SHS 2021-03-16 2022-01-18 18221 14595 3626 3626 BLDR BUILDERS FIRSTSOURCE INC COM 325.000 SHS 2021-07-29 2022-01-19 24140 14642 9498 9498 BLDR BUILDERS FIRSTSOURCE INC COM 190.000 SHS 2021-08-06 2022-01-19 14007 8758 5249 5249 BLDR BUILDERS FIRSTSOURCE INC COM 535.000 SHS 2021-11-30 2022-01-20 38620 28355 10265 10265 CCMP CMC MATERIALS INC COM 155.000 SHS 2021-07-29 2022-01-27 27027 22374 4653 4653 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 27781 22988 4793 4793 PFGC PERFORMANCE FOOD GROUP CO COM 1435.000 SHS 2020-10-28 2022-01-28 58117 40236 17881 17881 UNVR UNIVAR SOLUTIONS, INC. 640.000 SHS 2020-09-15 2022-01-28 16853 11867 4986 4986 UNVR UNIVAR SOLUTIONS, INC. 325.000 SHS 2020-10-21 2022-01-31 8523 5941 2582 2582 UNF UNIFIRST CORP COM 30.000 SHS 2020-04-29 2022-02-03 5551 5189 362 362 UNF UNIFIRST CORP COM 60.000 SHS 2020-05-11 2022-02-04 10890 10417 473 473 UNF UNIFIRST CORP COM 10.000 SHS 2020-05-11 2022-02-07 1785 1657 128 128 UNF UNIFIRST CORP COM 55.000 SHS 2020-05-13 2022-02-07 9900 8776 1124 1124 UNF UNIFIRST CORP COM 35.000 SHS 2020-05-14 2022-02-08 6232 5339 893 893 UNF UNIFIRST CORP COM 260.000 SHS 2021-07-29 2022-02-08 46068 52468 -6400 -6400 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 34588 26597 7991 7991 ROCK GILBRALTAR INDS INC COM 180.000 SHS 2021-01-14 2022-02-11 9038 17018 -7980 -7980 CCMP CMC MATERIALS INC COM 125.000 SHS 2021-08-25 2022-02-14 22879 15657 7222 7222 ROCK GILBRALTAR INDS INC COM 1090.000 SHS 2021-07-29 2022-02-14 54136 97965 -43829 -43829 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 22361 32461 -10100 -10100 PFGC PERFORMANCE FOOD GROUP CO COM 475.000 SHS 2021-01-05 2022-02-17 25205 18171 7034 7034 EBS EMERGENT BIOSOLUTIONS INC COM 375.000 SHS 2020-11-11 2022-02-25 14924 34363 -19439 -19439 EBS EMERGENT BIOSOLUTIONS INC COM 65.000 SHS 2020-11-12 2022-02-25 2616 5661 -3045 -3045 EBS EMERGENT BIOSOLUTIONS INC COM 279.000 SHS 2021-07-29 2022-02-28 11740 23572 -11832 -11832 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 32925 48272 -15347 -15347 CPRI CAPRI HOLDINGS LIMITED SHS 990.000 SHS 2021-02-19 2022-03-04 53689 42680 11009 11009 PFGC PERFORMANCE FOOD GROUP CO COM 60.000 SHS 2021-01-05 2022-03-04 3152 2837 315 315 UNVR UNIVAR SOLUTIONS, INC. 940.000 SHS 2020-11-06 2022-03-04 27619 16366 11253 11253 PFGC PERFORMANCE FOOD GROUP CO COM 575.000 SHS 2021-07-29 2022-03-04 29978 28100 1878 1878 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 48772 67349 -18577 -18577 LPLA LPL FINL HLDGS INC COM 300.000 SHS 2021-07-29 2022-03-07 43229 43198 31 31 PFGC PERFORMANCE FOOD GROUP CO COM 80.000 SHS 2021-07-29 2022-03-07 3666 3767 -101 -101 PFGC PERFORMANCE FOOD GROUP CO COM 410.000 SHS 2021-07-29 2022-03-07 19182 19307 -125 -125 UNVR UNIVAR SOLUTIONS, INC. 2055.000 SHS 2020-11-18 2022-03-07 56713 36507 20206 20206 NOMD NOMAD HLDGS LTD USD ORD SHS 1000.000 SHS 2021-06-29 2022-03-08 20698 30399 -9701 -9701 PFGC PERFORMANCE FOOD GROUP CO COM 430.000 SHS 2021-07-29 2022-03-08 19027 20249 -1222 -1222 PFGC PERFORMANCE FOOD GROUP CO COM 435.000 SHS 2021-08-06 2022-03-08 19293 20374 -1081 -1081 UNVR UNIVAR SOLUTIONS, INC. 1005.000 SHS 2021-07-29 2022-03-08 27953 20386 7567 7567 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 8889 7760 1129 1129 BRO BROWN & BROWN INC COM 660.000 SHS 2021-07-29 2022-03-08 40892 35598 5294 5294 NOMD NOMAD HLDGS LTD USD ORD SHS 1080.000 SHS 2021-07-29 2022-03-09 22667 28805 -6138 -6138 PFGC PERFORMANCE FOOD GROUP CO COM 430.000 SHS 2021-08-23 2022-03-09 23444 21856 1588 1588 UNVR UNIVAR SOLUTIONS, INC. 615.000 SHS 2021-07-29 2022-03-09 18188 15151 3037 3037 NOMD NOMAD HLDGS LTD USD ORD SHS 1080.000 SHS 2021-07-29 2022-03-10 4713 6052 -1339 -1339 CACI CACI INTL INC CL A 115.000 SHS 2021-03-19 2022-03-16 33711 28559 5152 5152 MCH MOLINA HEALTHCARE INC COM 180.000 SHS 2021-06-30 2022-03-16 58859 46051 12808 12808 FMC FMC CORP COM NEW 285.000 SHS 2021-02-12 2022-03-28 38473 30682 7791 7791 FMC FMC CORP COM NEW 305.000 SHS 2021-02-26 2022-03-29 39642 32746 6896 6896 SBGI SINCLAIR BROADCAST GROUP INC CL A 290.000 SHS 2020-02-06 2022-04-07 7261 9150 -1889 -1889 SBGI SINCLAIR BROADCAST GROUP INC CL A 1280.000 SHS 2020-06-05 2022-04-08 31479 35181 -3702 -3702 SGBI SINCLAIR BROADCAST GROUP INC CL A 110.000 SHS 2020-06-05 2022-04-12 2675 2696 -21 -21 SBGI SINCLAIR BROADCAST GROUP INC CL A 220.000 SHS 2020-07-30 2022-04-12 5323 5219 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 9924 8647 1277 1277 SGBI SINCLAIR BROADCAST GROUP INC CL A 200.000 SHS 2020-09-14 2022-04-13 4811 4194 617 617 SGBI SINCLAIR BROADCAST GROUP INC CL A 265.000 SHS 2020-10-19 2022-04-14 6117 5161 956 956 SGBI SINCLAIR BROADCAST GROUP INC CL A 115.000 SHS 2020-10-19 2022-04-14 2655 2061 594 594 SGBI SINCLAIR BROADCAST GROUP INC CL A 170.000 SHS 2021-01-20 2022-04-14 3949 5080 -1131 -1131 SGBI SINCLAIR BROADCAST GROUP INC CL A 505.000 SHS 2021-02-25 2022-04-18 11896 16962 -5066 -5066 SGBI SINCLAIR BROADCAST GROUP INC CL A 505.000 SHS 2021-07-29 2022-04-18 11940 15069 -3129 -3129 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 6651 8033 -1382 -1382 SGBI SINCLAIR BROADCAST GROUP INC CL A 660.000 SHS 2021-07-29 2022-04-19 15954 19279 -3325 -3325 LPLA LPL FINL HLDGS INC COM 100.000 SHS 2021-07-29 2022-04-20 21582 14399 7183 7183 SGBI SINCLAIR BROADCAST GROUP INC CL A 110.000 SHS 2021-07-29 2022-04-20 2606 3213 -607 -607 SGBI SINCLAIR BROADCAST GROUP INC CL A 300.000 SHS 2021-07-29 2022-04-20 7156 8763 -1607 -1607 LPLA LPL FINL HLDGS INC COM 100.000 SHS 2021-08-30 2022-04-21 20339 14444 5895 5895 SGBI SINCLAIR BROADCAST GROUP INC CL A 215.000 SHS 2021-07-29 2022-04-21 5034 6280 -1246 -1246 LPLA LPL FINL HLDGS INC COM 270.000 SHS 2021-09-23 2022-04-22 53633 40278 13355 13355 SGBI SINCLAIR BROADCAST GROUP INC CL A 35.000 SHS 2021-07-29 2022-04-22 797 1022 -225 -225 SGBI SINCLAIR BROADCAST GROUP INC CL A 405.000 SHS 2021-12-01 2022-04-22 9304 10411 -1107 -1107 NOMD NOMAD HLDGS LTD USD ORD SHS 1700.000 SHS 2021-08-06 2022-04-25 33840 45396 -11556 -11556 NOMD NOMAD HLDGS LTD USD ORD SHS 615.000 SHS 2021-11-30 2022-04-26 11903 15993 -4090 -4090 UNVR UNIVAR SOLUTIONS, INC. 455.000 SHS 2021-07-29 2022-04-26 13457 11210 2247 2247 NOMD NOMAD HLDGS LTD USD ORD SHS 320.000 SHS 2021-11-30 2022-04-27 6090 7714 -1624 -1624 MCH MOLINA HEALTHCARE INC COM 190.000 SHS 2021-07-15 2022-04-27 62164 48254 13910 13910 MCH MOLINA HEALTHCARE INC COM 80.000 SHS 2021-07-29 2022-04-27 25977 20554 5423 5423 UNVR UNIVAR SOLUTIONS, INC. 360.000 SHS 2021-07-29 2022-04-27 10642 8869 1773 1773 UNVR UNIVAR SOLUTIONS, INC. 455.000 SHS 2021-07-29 2022-04-27 13521 11210 2311 2311 UNVR UNIVAR SOLUTIONS, INC. 630.000 SHS 2021-07-29 2022-04-27 18666 15521 3145 3145 CACI CACI INTL INC CL A 125.000 SHS 2021-03-22 2022-04-28 33577 31078 2499 2499 UNVR UNIVAR SOLUTIONS, INC. 470.000 SHS 2021-08-25 2022-04-28 13844 11462 2382 2382 CACI CACI INTL INC CL A 100.000 SHS 2021-03-23 2022-04-29 26759 25126 1633 1633 CC CHEMOURS CO COM 2785.000 SHS 2021-03-05 2022-05-04 113910 72615 41295 41295 CACI CACI INTL INC CL A 75.000 SHS 2021-07-19 2022-05-06 19942 19503 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 22956 21371 1585 1585 MCH MOLINA HEALTHCARE INC COM 70.000 SHS 2021-07-29 2022-05-06 21596 17869 3727 3727 PACW PACWEST BANCORP DEL COM 460.000 SHS 2021-03-17 2022-05-11 14017 18651 -4634 -4634 RUSHA RUSH ENTERPRISES INC CL A 120.000 SHS 2020-07-14 2022-05-11 6044 2842 3202 3202 SIGI SELECTIVE INS GROUP INC COM 135.000 SHS 2021-05-18 2022-05-11 10321 10304 17 17 SSB SOUTHSTATE CORP 160.000 SHS 2021-09-28 2022-05-11 12034 11874 160 160 UBSI UNITED BANKSHARES INC W VA COM 355.000 SHS 2021-09-28 2022-05-11 12193 12617 -424 -424 RUSHA RUSH ENTERPRISES INC CL A 150.000 SHS 2020-07-17 2022-05-12 7502 4490 3012 3012 SIGI SELECTIVE INS GROUP INC COM 165.000 SHS 2021-05-20 2022-05-12 12458 12528 -70 -70 RBA RITCHIE BROS. AUCTIONEERS COM 885.000 SHS 2021-01-14 2022-05-13 54528 57423 -2895 -2895 HOLX HOLOGIC INC COM 405.000 SHS 2021-06-29 2022-05-24 31702 27920 3782 3782 HOLX HOLOGIC INC COM 1385.000 SHS 2021-08-25 2022-05-25 105760 100616 5144 5144 MCH MOLINA HEALTHCARE INC COM 130.000 SHS 2021-07-29 2022-06-01 36825 33185 3640 3640 AR ANTERO RES CORP COM 505.000 SHS 2021-11-30 2022-06-09 23389 8862 14527 14527 OVV OVINTIV INC COM 445.000 SHS 2021-02-11 2022-06-09 26919 9178 17741 17741 SWN SOUTHWESTERN ENERGY CO COM 2745.000 SHS 2021-02-09 2022-06-09 25580 12405 13175 13175 CRK COMSTOCK RES INC COM 1060.000 SHS 2021-06-17 2022-06-09 21241 6824 14417 14417 AR ANTERO RES CORP COM 940.000 SHS 2021-11-30 2022-06-14 35873 16495 19378 19378 PACW PACWEST BANCORP DEL COM 1500.000 SHS 2021-07-29 2022-06-15 41498 60969 -19471 -19471 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 20534 32670 -12136 -12136 AR ANTERO RES CORP COM 780.000 SHS 2021-12-01 2022-06-17 26875 13339 13536 13536 OVV OVINTIV INC COM 760.000 SHS 2021-02-23 2022-06-17 35519 16689 18830 18830 PACW PACWEST BANCORP DEL COM 745.000 SHS 2021-09-07 2022-06-17 19644 31222 -11578 -11578 OVV OVINTIV INC COM 405.000 SHS 2021-05-13 2022-06-22 18752 9873 8879 8879 FTI TECHNIPFMC LTD COM 6550.000 SHS 2021-05-20 2022-07-05 39966 69288 -29322 -29322 CACI CACI INTL INC CL A 140.000 SHS 2021-07-29 2022-07-05 38924 37750 1174 1174 MCH MOLINA HEALTHCARE INC COM 110.000 SHS 2021-07-30 2022-07-05 30647 28704 1943 1943 SWX SOUTHWEST GAS HOLDINGS, INC 140.000 SHS 2021-05-13 2022-07-05 11995 9934 2061 2061 SR SPIRE INC COM 345.000 SHS 2021-05-18 2022-07-05 24894 25961 -1067 -1067 TGNA TEGNA INC COM 410.000 SHS 2020-03-11 2022-07-05 8529 6376 2153 2153 FTI TECHNIPFMC LTD COM 5395.000 SHS 2021-07-29 2022-07-06 31984 41735 -9751 -9751 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 17083 9282 7801 7801 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 12969 10643 2326 2326 SR SPIRE INC COM 105.000 SHS 2021-05-18 2022-07-06 7608 7783 -175 -175 TGNA TEGNA INC COM 90.000 SHS 2020-03-11 2022-07-06 1815 1473 342 342 TGNA TEGNA INC COM 1430.000 SHS 2020-04-16 2022-07-06 29016 16809 12207 12207 TGNA TEGNA INC COM 2360.000 SHS 2020-11-17 2022-07-07 47459 27274 20185 20185 TGNA TEGNA INC COM 415.000 SHS 2020-11-17 2022-07-08 8314 6089 2225 2225 TGNA TEGNA INC COM 290.000 SHS 2020-11-17 2022-07-08 5818 4263 1555 1555 TGNA TEGNA INC COM 705.000 SHS 2020-11-17 2022-07-11 14037 10483 3554 3554 TGNA TEGNA INC COM 710.000 SHS 2021-07-29 2022-07-12 13993 12076 1917 1917 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 42841 27632 15209 15209 TGNA TEGNA INC COM 1235.000 SHS 2021-07-29 2022-07-13 24154 22041 2113 2113 TGNA TEGNA INC COM 1565.000 SHS 2021-07-29 2022-07-14 30487 27931 2556 2556 TGNA TEGNA INC COM 485.000 SHS 2021-08-25 2022-07-15 9650 8641 1009 1009 CACI CACI INTL INC CL A 90.000 SHS 2021-07-29 2022-07-19 25628 24325 1303 1303 EXLS EXLSERVICE HLDGS INC COM 140.000 SHS 2021-03-26 2022-07-19 20569 12613 7956 7956 FCN FTI CONSULTING INC COM 130.000 SHS 2020-06-26 2022-07-19 24464 14892 9572 9572 EXLS EXLSERVICE HLDGS INC COM 200.000 SHS 2021-03-30 2022-07-20 28163 18623 9540 9540 EXLS EXLSERVICE HLDGS INC COM 110.000 SHS 2021-03-30 2022-07-20 15449 9979 5470 5470 MCH MOLINA HEALTHCARE INC COM 140.000 SHS 2021-06-03 2022-07-20 41789 38238 3551 3551 CACI CACI INTL INC CL A 50.000 SHS 2021-07-29 2022-07-22 14322 13514 808 808 MCH MOLINA HEALTHCARE INC COM 140.000 SHS 2021-08-18 2022-07-22 42030 37509 4521 4521 CACI CACI INTL INC CL A 135.000 SHS 2021-08-25 2022-07-25 39117 35166 3951 3951 FCN FTI CONSULTING INC COM 60.000 SHS 2020-06-26 2022-07-25 11031 6703 4328 4328 FCN FTI CONSULTING INC COM 130.000 SHS 2020-07-02 2022-07-27 23649 14851 8798 8798 EXLS EXLSERVICE HLDGS INC COM 165.000 SHS 2021-04-09 2022-07-28 26815 15095 11720 11720 EXLS EXLSERVICE HLDGS INC COM 45.000 SHS 2021-04-13 2022-07-28 7262 4160 3102 3102 SIGI SELECTIVE INS GROUP INC COM 45.000 SHS 2021-05-21 2022-07-28 3556 3431 125 125 SIGI SELECTIVE INS GROUP INC COM 55.000 SHS 2021-05-21 2022-07-28 4366 4248 118 118 SIGI SELECTIVE INS GROUP INC COM 170.000 SHS 2021-05-25 2022-07-29 13330 13111 219 219 SIGI SELECTIVE INS GROUP INC COM 120.000 SHS 2021-06-10 2022-07-28 9485 9157 328 328 EXLS EXLSERVICE HLDGS INC COM 205.000 SHS 2021-05-06 2022-08-01 34722 19565 15157 15157 SYNH SYNEOS HEALTH INC CL A 445.000 SHS 2021-04-07 2022-08-02 29088 34360 -5272 -5272 SYNH SYNEOS HEALTH INC CL A 190.000 SHS 2021-04-07 2022-08-03 12218 14582 -2364 -2364 SYNH SYNEOS HEALTH INC CL A 545.000 SHS 2021-04-14 2022-08-03 35841 43113 -7272 -7272 COTY COTY INC COM CL A 7330.000 SHS 2021-02-22 2022-08-16 57126 58000 -874 -874 RBA RITCHIE BROS. AUCTIONEERS COM 475.000 SHS 2021-01-27 2022-08-16 33658 28894 4764 4764 RBA RITCHIE BROS. AUCTIONEERS COM 400.000 SHS 2021-02-05 2022-08-17 28262 24056 4206 4206 CRK COMSTOCK RES INC COM 1370.000 SHS 2021-07-29 2022-08-29 28503 8479 20024 20024 AR ANTERO RES CORP COM 940.000 SHS 2021-12-03 2022-08-30 36715 15559 21156 21156 OVV OVINTIV INC COM 515.000 SHS 2021-07-29 2022-08-30 27229 13036 14193 14193 SWN SOUTHWESTERN ENERGY CO COM 1910.000 SHS 2021-02-11 2022-08-30 13394 8216 5178 5178 AR ANTERO RES CORP COM 70.000 SHS 2021-12-03 2022-08-31 2637 1140 1497 1497 SYNH SYNEOS HEALTH INC CL A 615.000 SHS 2021-06-08 2022-09-14 32561 50015 -17454 -17454 SYNH SYNEOS HEALTH INC CL A 650.000 SHS 2021-07-29 2022-09-16 33416 57946 -24530 -24530 SYNH SYNEOS HEALTH INC CL A 1330.000 SHS 2022-06-17 2022-09-16 68371 112848 -44477 -44477 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 25736 25526 210 210 COTY COTY INC COM CL A 2555.000 SHS 2021-07-29 2022-09-29 16333 22821 -6488 -6488 COTY COTY INC COM CL A 1805.000 SHS 2021-07-29 2022-09-30 11518 16146 -4628 -4628 EXLS EXLSERVICE HLDGS INC COM 230.000 SHS 2021-05-21 2022-10-10 35805 22469 13336 13336 SWX SOUTHWEST GAS HOLDINGS, INC 325.000 SHS 2021-05-14 2022-10-10 22015 23024 -1009 -1009 SR SPIRE INC COM 120.000 SHS 2021-06-07 2022-10-10 7504 8779 -1275 -1275 SR SPIRE INC COM 200.000 SHS 2021-06-21 2022-10-11 12595 14752 -2157 -2157 EXLS EXLSERVICE HLDGS INC COM 170.000 SHS 2021-06-29 2022-10-13 26880 17598 9282 9282 FCN FTI CONSULTING INC COM 290.000 SHS 2021-07-29 2022-10-13 52081 37767 14314 14314 EXLS EXLSERVICE HLDGS INC COM 180.000 SHS 2021-07-29 2022-10-14 27642 19494 8148 8148 FCN FTI CONSULTING INC COM 225.000 SHS 2021-07-29 2022-10-17 40366 32154 8212 8212 SPXC SPX TECHNOLOGIES INC COM 240.000 SHS 2020-11-03 2022-10-18 15047 10222 4825 4825 FCN FTI CONSULTING INC COM 290.000 SHS 2021-09-03 2022-10-18 52473 41439 11034 11034 SPXC SPX TECHNOLOGIES INC COM 80.000 SHS 2020-11-03 2022-10-19 4951 3400 1551 1551 COTY COTY INC COM CL A 3050.000 SHS 2021-07-29 2022-10-21 19256 27283 -8027 -8027 FSS FEDERAL SIGNAL CORP COM 190.000 SHS 2020-03-17 2022-10-24 8579 5381 3198 3198 SPXC SPX TECHNOLOGIES INC COM 175.000 SHS 2020-11-09 2022-10-24 11391 7494 3897 3897 SPXC SPX TECHNOLOGIES INC COM 160.000 SHS 2020-11-09 2022-10-24 10388 7398 2990 2990 FSS FEDERAL SIGNAL CORP COM 240.000 SHS 2020-05-05 2022-10-24 10807 6590 4217 4217 FSS FEDERAL SIGNAL CORP COM 75.000 SHS 2020-05-05 2022-10-25 3381 2034 1347 1347 FSS FEDERAL SIGNAL CORP COM 495.000 SHS 2020-08-17 2022-10-25 22256 13639 8617 8617 SPXC SPX TECHNOLOGIES INC COM 130.000 SHS 2020-11-10 2022-10-25 8235 6111 2124 2124 FSS FEDERAL SIGNAL CORP COM 185.000 SHS 2020-08-18 2022-10-26 8406 6065 2341 2341 FSS FEDERAL SIGNAL CORP COM 140.000 SHS 2020-08-19 2022-10-26 6339 4618 1721 1721 SPXC SPX TECHNOLOGIES INC COM 175.000 SHS 2020-12-04 2022-10-26 11025 8810 2215 2215 FCN FTI CONSULTING INC COM 290.000 SHS 2022-09-08 2022-10-27 42867 43998 -1131 -1131 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 16827 12113 4714 4714 SPXC SPX TECHNOLOGIES INC COM 370.000 SHS 2021-01-14 2022-10-31 24550 21206 3344 3344 SPXC SPX TECHNOLOGIES INC COM 65.000 SHS 2021-07-29 2022-11-01 4249 3964 285 285 SPXC SPX TECHNOLOGIES INC COM 210.000 SHS 2021-07-29 2022-11-01 13661 13957 -296 -296 COTY COTY INC COM CL A 1755.000 SHS 2022-04-25 2022-11-02 11626 15780 -4154 -4154 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 41987 25676 16311 16311 EXLS EXLSERVICE HLDGS INC COM 155.000 SHS 2021-07-29 2022-11-02 28160 16935 11225 11225 SPXC SPX TECHNOLOGIES INC COM 90.000 SHS 2021-07-29 2022-11-02 5888 5982 -94 -94 SPXC SPX TECHNOLOGIES INC COM 230.000 SHS 2021-07-29 2022-11-02 14813 15286 -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 2519 -2009 -2009 TIG TREAN INS GROUP INC COM 120.000 SHS 2021-05-20 2022-11-07 335 1864 -1529 -1529 TIG TREAN INS GROUP INC COM 955.000 SHS 2021-05-20 2022-11-07 2617 13577 -10960 -10960 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 1680 -1379 -1379 TIG TREAN INS GROUP INC COM 235.000 SHS 2021-05-20 2022-11-09 590 3290 -2700 -2700 TIG TREAN INS GROUP INC COM 135.000 SHS 2021-05-20 2022-11-09 346 1890 -1544 -1544 TIG TREAN INS GROUP INC COM 485.000 SHS 2021-05-20 2022-11-10 1170 6790 -5620 -5620 TIG TREAN INS GROUP INC COM 570.000 SHS 2021-05-20 2022-11-10 1397 7980 -6583 -6583 TIG TREAN INS GROUP INC COM 315.000 SHS 2021-05-20 2022-11-11 830 4486 -3656 -3656 TIG TREAN INS GROUP INC COM 95.000 SHS 2021-07-29 2022-11-11 252 1325 -1073 -1073 TIG TREAN INS GROUP INC COM 270.000 SHS 2021-07-29 2022-11-14 652 3653 -3001 -3001 TIG TREAN INS GROUP INC COM 300.000 SHS 2021-07-29 2022-11-14 733 4059 -3326 -3326 TIG TREAN INS GROUP INC COM 359.000 SHS 2021-07-29 2022-11-15 883 4857 -3974 -3974 TIG TREAN INS GROUP INC COM 715.000 SHS 2021-07-29 2022-11-15 1769 9674 -7905 -7905 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 6563 9865 -3302 -3302 TWKS THOUGHTWORKS HOLDING INC COM 1175.000 SHS 2022-06-15 2022-11-17 10418 16021 -5603 -5603 TIG TREAN INS GROUP INC COM 252.000 SHS 2021-11-16 2022-11-17 566 2464 -1898 -1898 BRO BROWN & BROWN INC COM 1225.000 SHS 2021-08-06 2022-11-18 69808 67251 2557 2557 CBOE CBOE GLOBA MARKETS, INC 490.000 SHS 2022-04-13 2022-11-18 59802 57720 2082 2082 FMC FMC CORP COM NEW 220.000 SHS 2021-03-01 2022-11-18 27945 22425 5520 5520 TWKS THOUGHTWORKS HOLDING INC COM 320.000 SHS 2022-07-05 2022-11-18 2797 4576 -1779 -1779 TWKS THOUGHTWORKS HOLDING INC COM 195.000 SHS 2022-07-05 2022-11-18 1657 2893 -1236 -1236 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 8430 7893 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 3199 2028 1171 1171 TWKS THOUGHTWORKS HOLDING INC COM 980.000 SHS 2022-07-06 2022-11-21 8217 14718 -6501 -6501 TIG TREAN INS GROUP INC COM 1041.000 SHS 2021-11-22 2022-11-21 2388 9199 -6811 -6811 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 12756 12036 720 720 BRO BROWN & BROWN INC COM 515.000 SHS 2022-06-22 2022-11-22 29830 28560 1270 1270 FSS FEDERAL SIGNAL CORP COM 235.000 SHS 2020-09-21 2022-11-22 11419 7179 4240 4240 TWKS THOUGHTWORKS HOLDING INC COM 2775.000 SHS 2022-07-19 2022-11-22 22113 40968 -18855 -18855 TIG TREAN INS GROUP INC COM 467.000 SHS 2021-11-26 2022-11-22 1192 4417 -3225 -3225 BRO BROWN & BROWN INC COM 315.000 SHS 2022-09-28 2022-11-23 18410 18981 -571 -571 FSS FEDERAL SIGNAL CORP COM 190.000 SHS 2020-10-19 2022-11-23 9392 5540 3852 3852 TWKS THOUGHTWORKS HOLDING INC COM 185.000 SHS 2022-09-19 2022-11-23 1465 2584 -1119 -1119 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 7747 4821 2926 2926 SPXC SPX TECHNOLOGIES INC COM 70.000 SHS 2021-07-29 2022-11-28 4761 4652 109 109 TWKS THOUGHTWORKS HOLDING INC COM 1360.000 SHS 2022-09-28 2022-11-28 10548 16123 -5575 -5575 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 6409 6314 95 95 TWKS THOUGHTWORKS HOLDING INC COM 5405.000 SHS 2022-10-24 2022-11-29 44845 54067 -9222 -9222 FSS FEDERAL SIGNAL CORP COM 440.000 SHS 2020-12-17 2022-11-30 20772 13917 6855 6855 SPXC SPX TECHNOLOGIES INC COM 500.000 SHS 2022-04-25 2022-11-30 33281 28647 4634 4634 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 37397 20513 16884 16884 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 25769 10226 15543 15543 OVV OVINTIV INC COM 765.000 SHS 2021-07-29 2022-12-05 40317 19560 20757 20757 SWN SOUTHWESTERN ENERGY CO COM 5905.000 SHS 2021-07-29 2022-12-05 36389 27943 8446 8446 PDCE PDC ENERGY INC COM 450.000 SHS 2021-06-11 2022-12-07 29856 21249 8607 8607 CADE CADENCE BK 990.000 SHS 2021-04-14 2022-12-13 24572 30878 -6306 -6306 ONB OLD NATL BANCORP IND COM 1865.000 SHS 2021-06-08 2022-12-13 32732 35532 -2800 -2800 ONB OLD NATL BANCORP IND COM 135.000 SHS 2021-06-08 2022-12-13 2374 2579 -205 -205 UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 640.000 SHS 2021-09-29 2022-12-13 22092 20539 1553 1553 UBSI UNITED BANKSHARES INC W VA COM 530.000 SHS 2021-09-29 2022-12-13 21433 18935 2498 2498 UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 140.000 SHS 2021-09-29 2022-12-14 4749 4554 195 195 12135516 324194 0 324194 0 324194 524241 0 25000 0 549241 0 225047 225047 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IA 1 0 0 0 0 1 WWW.IOWAWESTFOUNDATION.ORG JACKIE DIX 7123093010 4201 RIVERS EDGE PARKWAY STE 400 COUNCIL BLUFFS IA 51501 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 1 1 0 0 0 0 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 264666 41935 6000 MATTHEW HENKES 4201 RIVERS EDGE PKWY SUITE 400 COUNCIL BLUFFS IA 51501 VP GRANTS&ADMIN 40.00 156500 29865 0 TIMOTHY GALLIGAN 4201 RIVERS EDGE PKWY SUITE 400 COUNCIL BLUFFS IA 51501 PROGRAM OFFICER 40.00 135000 48117 0 JACKIE DIX 4201 RIVERS EDGE PKWY SUITE 400 COUNCIL BLUFFS IA 51501 CONTROLLER 35.00 122000 43914 0 NICOLE LINDQUIST 4201 RIVERS EDGE PKWY SUITE 400 COUNCIL BLUFFS IA 51501 COMMS DIRECTOR 30.00 88500 25369 0 MALENA ROUSSEAU 4201 RIVERS EDGE PKWY SUITE 400 COUNCIL BLUFFS IA 51501 PROGRAM OFFICER 40.00 78922 5998 0 7 MERCER INVESTMENT CONSULTANTS 701 MARKET STREET SUITE 1100 ST LOUIS MO 63101 INVESTMENT SERVICES 375000 MULHALL'S 3615 N 120TH STREET OMAHA NE 68164 CONSTRUCTION/MAINT 323420 SHERBONDY'S 319 16TH AVENUE COUNCIL BLUFFS IA 51503 STREETSCAPE MAINT 187963 KPMG LLP 1212 NORTH 96TH STREET SUITE 300 OMAHA NE 68114 ACCOUNTING SERVICES 141031 0 CITY OF COUNCIL BLUFFS STREETSCAPE MAINTENANCE (CASH PAID) 496321 SOUTHWEST IOWA COVID-19 RELIEF FUND 442411 0 406188433 10921080 0 417109513 0 0 417109513 6256643 410852870 20542644 20542644 324194 1507 325701 20216943 0 20216943 0 20216943 19663964 0 19663964 20216943 0 0 26710391 5928814 11064256 2539584 46243045 19663964 0 0 0 19663964 0 552979 552979 45690066 0 0 0 0 0 0 26157412 19532654 5928814 11064256 2539584 IOWA WEST FOUNDATION 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS IA 51501 7123253133 JACKIEDIX@IWF.ORG HTTPS://WWW.IOWAWESTFOUNDATION.ORG/GRANTMAKING/APPLICATION-PROCESS/ HTTPS://WWW.IOWAWESTFOUNDATION.ORG/GRANTMAKING/APPLICATION-PROCESS/ HTTPS://WWW.IOWAWESTFOUNDATION.ORG/GRANTMAKING/WHAT-WE-FUND/ 712 INITIATIVE PO BOX 1565 COUNCIL BLUFFS IA 51502 PC DOWNTOWN REVITALIZATION FUND - WORTH & 100 WB 1000000 712 INITIATIVE PO BOX 1565 COUNCIL BLUFFS IA 51502 PC 530 WEST BROADWAY 340000 712 INITIATIVE PO BOX 1565 COUNCIL BLUFFS IA 51502 PC OPERATING SUPPORT 187500 712 INITIATIVE PO BOX 1565 COUNCIL BLUFFS IA 51502 PC OPERATING SUPPORT 187500 AMERICAN MIDWEST BALLET 918 S 37TH STREET OMAHA NE 68105 PC MULTI-YEAR FUNDING 2022 125000 ANAWIM HOUSING 1535 LINDEN STREET SUITE 100B DES MOINES IA 50309 PC SUPPORTIVE HOUSING PLAN 12694 ANAWIM HOUSING 1535 LINDEN STREET SUITE 100B DES MOINES IA 50309 PC SUPPORTIVE HOUSING GAP 180000 ANGELS AMONG US INC 3858 JONES STREET SUITE A OMAHA NE 68105 PC IOWA FAMILY ASSISTANCE 10000 AUDUBON RECREATION FOUNDATION 703 SOUTHSIDE AVENUE AUDUBON IA 50025 PC AUDUBON RECREATION CENTER GYMNASIUM EXPANSION 56250 AVOCA VOLUNTEER FIRE DEPARTMENT 212 WEST CROCKER STREET AVOCA IA 51521 GOV EXTRICATION TOOLS 10000 BOYS & GIRLS CLUBS OF THE MIDLANDS 815 N 16TH STREET COUNCIL BLUFFS IA 51501 PC MULTI-YEAR FUNDING 2022 85000 CAREER EDVANTAGE SWI 900 WOODBURY AVENUE SUITE 11C COUNCIL BLUFFS IA 51503 PC SCHOLARSHIPS 20000 CAREER EDVANTAGE SWI 900 WOODBURY AVENUE SUITE 11C COUNCIL BLUFFS IA 51503 PC SCHOLARSHIPS 45000 CATHOLIC CHARITIES DIOCESE OF DES MOINES PO BOX 497 COUNCIL BLUFFS IA 51502 PC DOMESTIC VIOLENCE AND SEXUAL ASSAULT PROGRAM 13333 CATHOLIC CHARITIES DIOCESE OF DES MOINES PO BOX 497 COUNCIL BLUFFS IA 51502 PC DOMESTIC VIOLENCE AND SEXUAL ASSAULT PROGRAM 45044 CHI MERCEY HEALTH FOUNDATION 800 MERCY DRIVE COUNCIL BLUFFS IA 51503 PC TESTING MACHINES 20000 CHRISTIAN HOME ASSOCIATION - CHILDREN'S SQUARE USA N 6TH STREET AND AVENUE E COUNCIL BLUFFS IA 51502 PC HEALTHY FAMILIES CHILDREN'S EMERGENCY SHELTER 59054 CHRISTIAN HOME ASSOCIATION - CHILDREN'S SQUARE USA N 6TH STREET AND AVENUE E COUNCIL BLUFFS IA 51502 PC TRAUMA INFORMED CARE EXPANSION INITIATIVE EXPANSION 37500 CITY OF COUNCIL BLUFFS 209 PEARL STREET COUNCIL BLUFFS IA 51503 GOV FURTHERING INTERCONNECTIONS, REVITALIZATION, STREETSCAPES, TRANSPORTATION, AND AESTHETICS FOR A VIBRANT ECONOMY 306331 CITY OF COUNCIL BLUFFS 209 PEARL STREET COUNCIL BLUFFS IA 51503 GOV WEST BROADWAY PHASE III 84604 CITY OF COUNCIL BLUFFS 209 PEARL STREET COUNCIL BLUFFS IA 51503 GOV WEST BROADWAY PHASE IV 21000 CITY OF COUNCIL BLUFFS 209 PEARL STREET COUNCIL BLUFFS IA 51503 GOV WEST BROADWAY PHASE V 471351 CITY OF COUNCIL BLUFFS 209 PEARL STREET COUNCIL BLUFFS IA 51503 GOV 2019 RIVER'S EDGE ACTIVATION 17925 CITY OF COUNCIL BLUFFS 209 PEARL STREET COUNCIL BLUFFS IA 51503 GOV FURTHERING INTERCONNECTIONS, REVITALIZATION, STREETSCAPES, TRANSPORTATION, AND AESTHETICS FOR A VIBRANT ECONOMY 478157 CITY OF GRISWOLD 601 2ND STREET PO BOX 760 GRISWOLD IA 51535 GOV GRISWOLD CITY PARK REVITALIZATION 5000 CITY OF GRISWOLD 601 2ND STREET PO BOX 760 GRISWOLD IA 51535 GOV MAIN STREET REVITALIZATION 40000 CITY OF MCCLELLAND 519 3RD STREET MCCLELLAND IA 51548 GOV MAINTENANCE BUILDING 9000 CITY OF OAKLAND PO BOX 396 OAKLAND IA 51560 GOV RESIDENTIAL LAND ACQUISITION 300000 COMMUNITY EDUCATION FOUNDATION INC 300 WEST BROADWAY SUITE 212 COUNCIL BLUFFS IA 51503 PC STARS PROGRAM 2020-2021 49603 COMMUNITY EDUCATION FOUNDATION INC 300 WEST BROADWAY SUITE 212 COUNCIL BLUFFS IA 51503 PC STARS PROGRAM 2021 191880 COUNCIL BLUFFS COMMUNITY SCHOOL DISTRICT 300 WEST BROADWAY SUITE 1600 COUNCIL BLUFFS IA 51503 GOV BLINK IX 75000 COUNCIL BLUFFS SOCCER CLUB 3260 MID AMERICA DRIVE COUNCIL BLUFFS IA 51501 PC ADDITIONAL STAFFING 75000 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 25000 EL CENTRO LATINO 600 SOUTH MAIN STREET COUNCIL BLUFFS IA 51503 PC GENERAL OPERATING SUPPORT 18750 FAMILY INC 3501 HARRY LANGDON BLVD SUITE 150 COUNCIL BLUFFS IA 51503 PC RAISE ME TO READ 45400 FAMILY INC 3501 HARRY LANGDON BLVD SUITE 150 COUNCIL BLUFFS IA 51503 PC RAISE ME TO READ 32700 FAMILY INC 3501 HARRY LANGDON BLVD SUITE 150 COUNCIL BLUFFS IA 51503 PC MULTI-YEAR FUNDING 2022 120000 FAMILY INC 3501 HARRY LANGDON BLVD SUITE 150 COUNCIL BLUFFS IA 51503 PC EXPANDING EARLY HEAD START 150000 FOOD BANK OF IOWA PO BOX 1517 DES MOINES IA 50305 PC FEEDING ADAMS, AUDUBON, CARROLL AND TAYLOR COUNTIES 20682 FOUR COUNTY FAIR ASSOCIATION PO BOX 11 DUNLAP IA 51529 PC PARKING LOT IMPROVEMENTS 20000 GOLDEN HILLS RESOURCE CONSERVATION & DEVELOPMENT PO BOX 189 OAKLAND IA 51560 PC KITCHEN COUNCIL-ADVANCE SOUTHWEST IOWA CORP 75000 GOLDEN HILLS RESOURCE CONSERVATION & DEVELOPMENT PO BOX 189 OAKLAND IA 51560 PC ALUS U.S.A. AND GOLDEN HILLS PARTNERSHIP PILOT PROGRAM 30000 GREATER OMAHA CHAMBER FOUNDATION 1301 HARNEY STREET OMAHA NE 68102 PC PROSPER OMAHA 2.0 100000 GREATER OMAHA CHAMBER FOUNDATION 1301 HARNEY STREET OMAHA NE 68102 PC KITCHEN COUNCIL 18750 GREEN HILLS AREA EDUCATION AGENCY 24997 HIGHWAY 92 PO BOX 1109 COUNCIL BLUFFS IA 51502 GOV MULTI-YEAR FUNDING 2021 970098 GREEN HILLS AREA EDUCATION AGENCY 24997 HIGHWAY 92 PO BOX 1109 COUNCIL BLUFFS IA 51502 GOV MULTI-YEAR FUNDING 2022 104095 HABITAT FOR HUMANITY OF COUNCIL BLUFFS 1228 SOUTH MAIN STREET COUNCIL BLUFFS IA 51502 PC NEIGHBORHOOD NETWORK (YEAR 5) 19460 HEARTLAND FAMILY SERVICE 2101 SOUTH 42ND STREET OMAHA NE 68105 PC CHILDREN'S MENTAL HEALTH 65000 HEARTLAND FAMILY SERVICE 2101 SOUTH 42ND STREET OMAHA NE 68105 PC HEAT 2021 85000 HEARTLAND FAMILY SERVICE 2101 SOUTH 42ND STREET OMAHA NE 68105 PC LEWIS CENTRAL CHILDREN'S MENTAL HEALTH 80565 HEARTLAND FAMILY SERVICE 2101 SOUTH 42ND STREET OMAHA NE 68105 PC MULTI-YEAR FUNDING 2022 330000 HEARTLAND FAMILY SERVICE 2101 SOUTH 42ND STREET OMAHA NE 68105 PC HEAT 2023 165000 HEARTLAND FAMILY SERVICE 2101 SOUTH 42ND STREET OMAHA NE 68105 PC SUPPORT CHILDREN'S MENTAL HEALTH 42271 HEARTLAND FAMILY SERVICE 2101 SOUTH 42ND STREET OMAHA NE 68105 PC ASSISTANCE FOR RENT, UTILITIES, FOOD ASSISTANCE, MEDICATION 75000 HISTORIC GENERAL DODGE HOUSE 621 3RD STREET COUNCIL BLUFFS IA 51503 PC PROGRAM: PRESERVATION, PORCHES & PAINT 30000 HISTORIC GENERAL DODGE HOUSE 621 3RD STREET COUNCIL BLUFFS IA 51503 PC PROGRAM: PRESERVATION, PORCHES & PAINT 28875 IOWA LEGAL AID - SOUTHWEST IOWA 532 FIRST AVENUE SUITE 300 COUNCIL BLUFFS IA 51503 PC EVICTION DIVERSION PROJECT 75000 IOWA NATURAL HERITAGE FOUNDATION 505 5TH AVENUE SUITE 444 DES MOINES IA 50309 PC LITTLE SIOUX SCOUT RANCH ADDITION TO LOESS HILLS STATE FOREST 500000 IOWA WEST FOUNDATION INITIATIVE 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS IA 51501 GOV CITY OF COUNCIL BLUFFS PUBLIC ART 138107 IOWA WEST FOUNDATION INITIATIVE 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS IA 51501 GOV CITY OF COUNCIL BLUFFS WEST END ACQUISITION FUND 207500 IOWA WEST FOUNDATION INITIATIVE 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS IA 51501 PC 2021 CAPACITY BUILDING 44071 IOWA WESTERN COMMUNITY COLLEGE FOUNDATION 2700 COLLEGE ROAD COUNCIL BLUFFS IA 51503 PC POTTAWATTAMIE PROMISE 2020-2021 260203 IOWA WESTERN COMMUNITY COLLEGE FOUNDATION 2700 COLLEGE ROAD COUNCIL BLUFFS IA 51503 PC POTTAWATTAMIE PROMISE 2021-2022 296055 IOWA WESTERN COMMUNITY COLLEGE FOUNDATION 2700 COLLEGE ROAD COUNCIL BLUFFS IA 51503 PC MULTI-YEAR FUNDING 2022 ACCESS TO PERFORMING ARTS CENTER 30000 JENNIE EDMUNDSON MEMORIAL HOSPITAL FOUNDATION 933 EAST PIERCE COUNCIL BLUFFS IA 51503 PC ON-SITE COVID TESTING 18391 JOSLYN ART MUSEUM 2200 DODGE STREET OMAHA NE 68102 PC EVOLVE JOSLYN CAPITAL CAMPAIGN 500000 JOSLYN ART MUSEUM 2200 DODGE STREET OMAHA NE 68102 PC MULTI-YEAR FUNDING 2022 25000 JUSTICE FOR OUR NEIGHBORS - NEBRASKA 2414 E STREET OMAHA NE 68107 PC MULTI-YEAR FUNDING 2022 65000 LIL WILDCAT EDUCATION CENTER INC PO BOX 76 GLIDDEN IA 51443 PC QUALITY CHILDCARE FOR A COMMUNITY OF QUALITY 12500 LOESS HILLS MAKER SPACE 411 SHARP STREET GLENWOOD IA 51534 PC STOPSAW TABLE SAW 2006 LUTHERAN FAMILY SERVICES OF NEBRASKA INC 124 SOUTH 24TH STREET SUITE 230 OMAHA NE 68102 PC MULTI-YEAR FUNDING 2022 50000 MACEDONIA HAMILTON DEVELOPMENT PO BOX 37 MACEDONIA IA 51549 PC MACEDONIA HEART & SOUL SALARY GRANT REQUEST 10400 MERRYMAKERS ASSOCIATION 12020 SHAMROCK PLAZA SUITE 200 OMAHA NE 68154 PC PROVIDING MUSIC, MEMORIES, AND JOY TO SW IOWA SENIOR CITIZENS 4488 METRO AREA CONTINUUM OF CARE FOR THE HOMELESS 6001 DODGE STREET UNO CEC 1170 OMAHA NE 68182 PC POTTAWATTAMIE COUNTY HOUSING PROBLEM SOLVING 56250 MICAH HOUSE CORPORATION 1415 AVENUE J COUNCIL BLUFFS IA 51501 PC MULTI-YEAR FUNDING 2022 90000 NATIONAL ARBOR DAY FOUNDATION 211 NORTH 12TH STREET LINCOLN NE 68508 PC EMERALD ASH BORER COMMUNITY TREE RECOVERY - YEAR 2 18750 NEBRASKA DIAPER BANK 9100 F STREET SUITE 100 OMAHA NE 68127 PC ONGOING POTTAWATTAMIE COUNTY DISTRIBUTION 8000 NEOLA BETTERMENT CORPORATION 104 3RD STREET PO BOX 143 NEOLA IA 51559 PC SENIOR HOUSING PLUS 36500 NEW VISIONS HOMELESS SERVICES 1435 NORTH 15TH STREET COUNCIL BLUFFS IA 51501 PC COUNCIL BLUFFS SERVICES FOR THE HOMELESS 57500 NEW VISIONS HOMELESS SERVICES 1435 NORTH 15TH STREET COUNCIL BLUFFS IA 51501 PC COUNCIL BLUFFS SERVICES FOR THE HOMELESS 75000 NISHNA VALLEY FAMILY YMCA 1100 MAPLE STREET ATLANTIC IA 50022 PC CHILDCARE AND CARDIAC REHAB EXPANSION 32500 OMAHA BOTANICAL CENTER INC 100 BANCROFT STREET OMAHA NE 68108 PC PLAY AND GROW AT LAURITZEN GARDENS 500000 OMAHA BOTANICAL CENTER INC 100 BANCROFT STREET OMAHA NE 68108 PC MULTI-YEAR FUNDING 2022 (LAURITZEN GARDENS) 12500 OMAHA BRIDGES OUT OF POVERTY INC PO BOX 540338 OMAHA NE 68154 PC SOUTHWEST IOWA POVERTY ALLEVIATION INITIATIVE 25000 OMAHA BRIDGES OUT OF POVERTY INC PO BOX 540338 OMAHA NE 68154 PC SOUTHWEST IOWA POVERTY ALLEVIATION INITIATIVE 75000 OMAHA CHILDREN'S MUSEUM 500 SOUTH 20TH STREET OMAHA NE 68102 PC MULTI-YEAR FUNDING 2022 45000 OMAHA CONSERVATORY OF MUSIC 7023 CASS STREET OMAHA NE 68132 PC COUNCIL BLUFFS STRING SPROUTS 5420 OMAHA CONSERVATORY OF MUSIC 7023 CASS STREET OMAHA NE 68132 PC COUNCIL BLUFFS STRING SPROUTS 25000 OMAHA DEVELOPMENT FOUNDATION 808 CONAGRA DRIVE SUITE 400 OMAHA NE 68102 PC ENTREPRENEURIAL DEVELOPMENT FOR SOUTHWEST IOWA 50000 OMAHA PERFORMING ARTS SOCIETY 1200 DOUGLAS STREET OMAHA NE 68102 PC SOUTHWEST IOWA MUSIC & ARTS EDUCATION PROGRAMS 25000 OMAHA SYMPHONY ASSOCIATION 1605 HOWARD STREET OMAHA NE 68102 PC MULTI-YEAR FUNDING 2022 25000 OMAHA THEATER COMPANY 2001 FARNAM STREET OMAHA NE 68102 PC MULTI-YEAR FUNDING 2022 25000 OMAHA ZOO FOUNDATION 3701 SOUTH 10TH STREET OMAHA NE 68107 PC HUBBARD ORANGUTAN FOREST RENOVATIONS 500000 OPERA OMAHA 1850 FARNAM STREET OMAHA NE 68102 PC MULTI-YEAR FUNDING 2022 25000 POTTAWATTAMIE ARTS CULTURE & ENTERTAINMENT PO BOX 795 COUNCIL BLUFFS IA 51502 PC MULTI-YEAR FUNDING 2022 200000 POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS 227 SOUTH 6TH STREET COUNCIL BLUFFS IA 51501 GOV 2017 CITIES PROGRAM RE-CAPITALIZATION 15517 POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS 227 SOUTH 6TH STREET COUNCIL BLUFFS IA 51501 GOV 2018 CITIES PROGRAM RE-CAPITALIZATION 84086 POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS 227 SOUTH 6TH STREET COUNCIL BLUFFS IA 51501 GOV 2020 CITIES PROGRAM RE-CAPITALIZATION 9000 POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS 227 SOUTH 6TH STREET COUNCIL BLUFFS IA 51501 GOV 2021 CITIES PROGRAM RE-CAPITALIZATION 83634 POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS 227 SOUTH 6TH STREET COUNCIL BLUFFS IA 51501 GOV CONSERVATION ACQUISITION 750000 POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS 227 SOUTH 6TH STREET COUNCIL BLUFFS IA 51501 GOV ADOLESCENT SEXUAL HEALTH TREATMENT AND PREVENTION SERVICES 37500 POTTAWATTAMIE COUNTY COMMUNITY FOUNDATION 536 EAST BROADWAY COUNCIL BLUFFS IA 51503 PC WOMEN'S FUND OF SOUTHWEST IOWA MATCHING FUNDS 143534 POTTAWATTAMIE COUNTY COMMUNITY FOUNDATION 536 EAST BROADWAY COUNCIL BLUFFS IA 51503 PC WOMEN'S FUND OF SOUTHWEST IOWA MATCHING FUNDS 85633 POTTAWATTAMIE COUNTY COMMUNITY FOUNDATION 536 EAST BROADWAY COUNCIL BLUFFS IA 51503 PC COUNCIL BLUFFS AREA CHAMBER OF COMMERCE WORKFORCE DEVELOPMENT PROGRAM 130000 POTTAWATTAMIE COUNTY CONSERVATION BOARD 223 SOUTH 6TH STREET COUNCIL BLUFFS IA 51501 GOV CONSERVATION ACQUISITION - MT CRESCENT 750000 POTTAWATTAMIE COUNTY EMERGENCY MANAGEMENT 227 SOUTH 6TH STREET COUNCIL BLUFFS IA 51501 GOV EXPAND AND UPGRADE DIGITAL COMMUNICATIONS TECHNOLOGY COUNTYWIDE 100000 POTTAWATTAMIE COUNTY FIREFIGHTERS ASSOCIATION 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS IA 51501 GOV EQUIPMENT FUND 4505 PROJECT HARMONY CHILD PROTECTION CENTER 11949 Q STREET OMAHA NE 68137 PC TRAUMA INFORMED TRAINING IN SOUTHWEST IOWA 26250 RED OAK SCHOOL DISTRICT 604 SOUTH BROADWAY RED OAK IA 51566 GOV SECURITY SYSTEM - CHILDCARE FACILITY 14242 SHARE OMAHA 6825 PINE STREET M/S B3 OMAHA NE 68106 PC SOUTHWEST IOWA GEOGRAPHIC FILTER PILOT FOR SHARE IN IOWA 7500 SHELBY COUNTY FAIR CORPORATION 314 4TH STREET HARLAN IA 51537 PC SHELBY COUNTY FAIRGROUND IMPROVEMENTS 25000 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 6500 SOUTHWEST IOWA HOUSING TRUST FUND 1501 SW 7TH STREET ATLANTIC IA 50022 PC SOUTHWEST IOWA HOUSING REPAIR 75000 SOUTHWEST IOWA LEADERSHIP ACACEMY 536 EAST BROADWAY COUNCIL BLUFFS IA 51503 PC ACADEMY FOR THE DEVELOPMENT OF STUDENT POTENTIAL 6250 SOUTHWEST IOWA NONPROFIT FOR COLLECTIVE IMPACT 18502 VINTON STREET OMAHA NE 68130 PC RIVERFRONT REVITALIZATION 1073177 THE CITY OF COUNCIL BLUFFS 209 PEARL STREET COUNCIL BLUFFS IA 51503 GOV STREETSCAPE MAINTANANCE 496321 THE DANISH IMMIGRANT MUSEUM 2212 WASHINGTON STREET ELK HORN IA 51531 PC HISTORIC PRESERVATION AT BEDSTEMOR'S HOUSE 8829 THE DURHAM MUSEUM 801 SOUTH 10TH STREET OMAHA NE 68108 PC MULTI-YEAR FUNDING 2022 25000 THRIVING FAMILIES ALLIANCE 3501 HARRY LANGDON BOULEVARD SUITE 160 COUNCIL BLUFFS IA 51503 PC COORDINATED INTAKE 63750 TOGETHER INC OF METORPOLITAN OMAHA 812 S 4TH STREET OMAHA NE 68108 PC COUNCIL BLUUFS FOOD PANTRY 200000 TOGETHER INC OF METORPOLITAN OMAHA 812 S 4TH STREET OMAHA NE 68108 PC FOOD PANTRY GENERAL OPERATIONS 24249 TOGETHER INC OF METORPOLITAN OMAHA 812 S 4TH STREET OMAHA NE 68108 PC SHELVING 6000 TOUCHSTONE DBA RED OAK ARTS DESTINATION PO BOX 454 RED OAK IA 51566 PC RED OAK MURAL PROJECT 8000 TREYNOR STATE BANK COMMUNITY FOUNDATION 15 EAST MAIN STREET BOX A TREYNOR IA 51575 PC THE T-REC 37500 TREYNOR VOLUNTEER FIRE DEPARTMENT PO BOX 269 TREYNOR IA 51575 GOV TURN-OUT GEAR REPLACEMENT 10000 UNION PACIFIC MUSEUM ASSOCIATION 200 PEARL STREET COUNCIL BLUFFS IA 51503 PC RAILROAD DAYS AT MILE ZERO 18663 UNITED WAY OF THE MIDLANDS 2201 FARNAM STREET SUITE 200 OMAHA NE 68102 PC COMMUNITY CARE FUND 2021 255500 UNITED WAY OF THE MIDLANDS 2201 FARNAM STREET SUITE 200 OMAHA NE 68102 PC COMMUNITY CARE FUND 2022 255500 VISION TREYNOR GROUP 15 EAST MAIN STREET TREYNOR IA 51575 PC TREYNOR FAMILY RECREATION COMPLEX "THE T" 52500 WOMEN'S FUND OF GREATER OMAHA INC 1111 NORTH 13TH STREET SUITE 106 OMAHA NE 68102 PC STD AWARENESS - POTTAWATTAMIE COUNTY 25000 WOMEN'S FUND OF GREATER OMAHA INC 1111 NORTH 13TH STREET SUITE 106 OMAHA NE 68102 PC STD AWARENESS 100000 WOMEN'S FUND OF GREATER OMAHA INC 1111 NORTH 13TH STREET SUITE 106 OMAHA NE 68102 PC WOMEN OF COLOR LEADERSHIP PROGRAM 17500 WOODBINE COMMUNITY FOUNDATION 313 WALKER WOODBINE IA 51579 PC IGNITE PATHWAYS CAREER TECH EDU BUILDING EXPANSION PROJECT 250000 WOODBINE FIRE & RESCUE ASSOCIATION 68 BUS BROWN DRIVE WOODBINE IA 51579 GOV EXTRICATION GEAR FOR EMS 1638 16645993 712 INITIATIVE PO BOX 1565 COUNCIL BLUFFS IA 51502 PC OPERATING SUPPORT 187500 712 INITIATIVE PO BOX 1565 COUNCIL BLUFFS IA 51502 PC OPERATING SUPPORT 300000 ANAWIM HOUSING 1535 LINDEN STREET SUITE 100B DES MOINES IA 50309 PC SUPPORTIVE HOUSING PLAN 7306 ANAWIM HOUSING 1535 LINDEN STREET SUITE 100B DES MOINES IA 50309 PC SUPPORTIVE HOUSING GAP 180000 AUDUBON COUNTY CONSERVATION BOARD 2672 LITTLEFIELD DRIVE EXIRA IA 50076 PC PLAYGROUND EQUIPMENT AT LITTLEFIELD RECREATION AREA 7500 AUDUBON RECREATION FOUNDATION 703 SOUTHSIDE AVENUE AUDUBON IA 50025 PC AUDUBON RECREATION CENTER GYMNASIUM EXPANSION 18750 CARSON VOLUNTEER FIRE DEPARTMENT 127 BROADWAY STREET CARSON IA 51525 GOV QUICK ATTACK HIGH PRESSURE PUMP UNIT & EQUIPMENT 10000 CATHOLIC CHARITIES DIOCESE OF DES MOINES PO BOX 497 COUNCIL BLUFFS IA 51502 PC DOMESTIC VIOLENCE AND SEXUAL ASSAULT PROGRAM 15015 CHRISTIAN HOME ASSOCIATION - CHILDREN'S SQUARE USA N 6TH STREET AND AVENUE E COUNCIL BLUFFS IA 51502 PC TRAUMA INFORMED CARE EXPANSION INITIATIVE EXPANSION 12500 CITY OF CARTER LAKE 950 LOCUST STREET CARTER LAKE IA 51510 GOV MABREY PARK ENHANCEMENTS 45000 CITY OF COUNCIL BLUFFS 209 PEARL STREET COUNCIL BLUFFS IA 51503 GOV WEST BROADWAY PHASE III 196427 CITY OF COUNCIL BLUFFS 209 PEARL STREET COUNCIL BLUFFS IA 51503 GOV WEST BROADWAY PHASE IV 419993 CITY OF COUNCIL BLUFFS 209 PEARL STREET COUNCIL BLUFFS IA 51503 GOV WEST BROADWAY PHASE V 76477 CITY OF COUNCIL BLUFFS 209 PEARL STREET COUNCIL BLUFFS IA 51503 GOV 2019 RIVER'S EDGE ACTIVATION 25376 CITY OF COUNCIL BLUFFS 209 PEARL STREET COUNCIL BLUFFS IA 51503 GOV FURTHERING INTERCONNECTIONS, REVITALIZATION, STREETSCAPES, TRANSPORTATION, AND AESTHETICS FOR A VIBRANT ECONOMY 521843 CITY OF SIDNEY 604 CLAY STREET SIDNEY IA 51652 GOV GAZEBO ON THE SQUARE 10750 COMMUNITY EDUCATION FOUNDATION INC 300 WEST BROADWAY SUITE 212 COUNCIL BLUFFS IA 51503 PC STARS PROGRAM 2021 94120 COMMUNITY EDUCATION FOUNDATION INC 300 WEST BROADWAY SUITE 212 COUNCIL BLUFFS IA 51503 PC STARS PROGRAM 2022 275000 COUNCIL BLUFFS AREA CHAMBER OF COMMERCE 149 WEST BROADWAY COUNCIL BLUFFS IA 51503 PC ENTREPRENEURIAL DEVELOPMENT FOR SOUTHWEST IOWA 125000 COUNCIL BLUFFS AREA CHAMBER OF COMMERCE 149 WEST BROADWAY COUNCIL BLUFFS IA 51503 PC COUNCIL BLUFFS WORKFORCE DEVELOPMENT 100000 COUNCIL BLUFFS COMMUNITY SCHOOL DISTRICT 300 WEST BROADWAY SUITE 1600 COUNCIL BLUFFS IA 51503 GOV EARLY LEARNING CENTER 1044059 COUNCIL BLUFFS COMMUNITY SCHOOL DISTRICT 300 WEST BROADWAY SUITE 1600 COUNCIL BLUFFS IA 51503 GOV BLINK IX 25000 FAMILY INC 3501 HARRY LANGDON BLVD SUITE 150 COUNCIL BLUFFS IA 51503 PC RAISE ME TO READ 19230 FAMILY INC 3501 HARRY LANGDON BLVD SUITE 150 COUNCIL BLUFFS IA 51503 PC RAISE ME TO READ 99520 FAMILY INC 3501 HARRY LANGDON BLVD SUITE 150 COUNCIL BLUFFS IA 51503 PC EXPANDING EARLY HEAD START 150000 FATHER FLANAGAN'S BOYS' HOME 1702 WEST BROADWAY SUITE 17 COUNCIL BLUFFS IA 51501 PC BOYS TOWN IOWA: IN-HOME FAMILY SERVICES 7875 FOOD BANK OF IOWA PO BOX 1517 DES MOINES IA 50305 PC FEEDING ADAMS, AUDUBON, CARROLL AND TAYLOR COUNTIES 6894 GOLDEN HILLS RESOURCE CONSERVATION & DEVELOPMENT PO BOX 189 OAKLAND IA 51560 PC CAPACITY AND OPERATING SUPPORT 22500 GOLDEN HILLS RESOURCE CONSERVATION & DEVELOPMENT PO BOX 189 OAKLAND IA 51560 PC KITCHEN COUNCIL-ADVANCE SOUTHWEST IOWA CORP 25000 GOLDEN HILLS RESOURCE CONSERVATION & DEVELOPMENT PO BOX 189 OAKLAND IA 51560 PC ALUS U.S.A. AND GOLDEN HILLS PARTNERSHIP PILOT PROGRAM 10000 GREATER OMAHA CHAMBER FOUNDATION 1301 HARNEY STREET OMAHA NE 68102 PC PROSPER OMAHA 2.0 125000 GREATER OMAHA CHAMBER FOUNDATION 1301 HARNEY STREET OMAHA NE 68102 PC KITCHEN COUNCIL 37500 GREEN HILLS AREA EDUCATION AGENCY 24997 HIGHWAY 92 PO BOX 1109 COUNCIL BLUFFS IA 51502 GOV MULTI-YEAR FUNDING 2022 995905 HABITAT FOR HUMANITY OF COUNCIL BLUFFS 1228 SOUTH MAIN STREET COUNCIL BLUFFS IA 51502 PC NEIGHBORHOOD NETWORK (YEAR 5) 47585 HABITAT FOR HUMANITY OF COUNCIL BLUFFS 1228 SOUTH MAIN STREET COUNCIL BLUFFS IA 51502 PC OWNER OCCUPIED REPAIR PROGRAM 10000 HABITAT FOR HUMANITY OF COUNCIL BLUFFS 1228 SOUTH MAIN STREET COUNCIL BLUFFS IA 51502 PC OWNER OCCUPIED REPAIR PROGRAM 60000 HABITAT FOR HUMANITY OF COUNCIL BLUFFS 1228 SOUTH MAIN STREET COUNCIL BLUFFS IA 51502 PC DOWN PAYMENT ASSISTANCE FUND 125000 HARRISON COUNTY CONSERVATION BOARD 2725 EASTON TRAIL WOODBINE IA 51579 GOV WILLOW LAKE NATURE CENTER 100000 HEARTLAND BIKE SHARE 1144 NORTH 11TH STREET SUITE B OMAHA NE 68102 PC CONNECTING COUNCIL BLUFFS THROUGH HEARTLAND B-CYCLE 6499 HEARTLAND FAMILY SERVICE 2101 SOUTH 42ND STREET OMAHA NE 68105 PC HEAT 2022 57500 HEARTLAND FAMILY SERVICE 2101 SOUTH 42ND STREET OMAHA NE 68105 PC HEAT 2023 165000 HEARTLAND FAMILY SERVICE 2101 SOUTH 42ND STREET OMAHA NE 68105 PC HFS IOWA OPERATIONS 115000 HISTORIC GENERAL DODGE HOUSE 621 3RD STREET COUNCIL BLUFFS IA 51503 PC PROGRAM: PRESERVATION, PORCHES & PAINT 9625 IOWA WEST FOUNDATION INITIATIVE 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS IA 51501 GOV CITY OF COUNCIL BLUFFS STREETSCAPE CONSTRUCTION AND PUBLIC ART 68749 IOWA WEST FOUNDATION INITIATIVE 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS IA 51501 GOV CITY OF COUNCIL BLUFFS PUBLIC ART 136104 IOWA WEST FOUNDATION INITIATIVE 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS IA 51501 GOV CITY OF COUNCIL BLUFFS DOWNTOWN CULTURAL TRAIL 18736 IOWA WEST FOUNDATION INITIATIVE 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS IA 51501 GOV CITY OF COUNCIL BLUFFS DOWNTOWN ART / CULTURAL TRAIL 125000 IOWA WEST FOUNDATION INITIATIVE 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS IA 51501 PC SOUTHWEST IOWA NONPROFIT FOR COLLECTIVE IMPACT OPERATIONAL SUPPORT 2712 IOWA WEST FOUNDATION INITIATIVE 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS IA 51501 GOV CITY OF COUNCIL BLUFFS WEST END ACQUISITION FUND 148650 IOWA WEST FOUNDATION INITIATIVE 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS IA 51501 GOV RURAL POTTAWATTAMIE COUNTY INFRASTRUCTURE COLLABORATIVE 1600000 IOWA WEST FOUNDATION INITIATIVE 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS IA 51501 PC MULTI-AGENCY CAMPUS BUILDING 3000000 IOWA WEST FOUNDATION INITIATIVE 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS IA 51501 PC WOMEN OF COLOR LEADERSHIP PROGRAM 70000 IOWA WEST FOUNDATION INITIATIVE 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS IA 51501 PC CAREER PREPAREDNESS / POTTAWATTAMIE PROMISE 145610 IOWA WESTERN COMMUNITY COLLEGE FOUNDATION 2700 COLLEGE ROAD COUNCIL BLUFFS IA 51503 PC POTTAWATTAMIE PROMISE 2021-2022 643840 IOWA WESTERN COMMUNITY COLLEGE FOUNDATION 2700 COLLEGE ROAD COUNCIL BLUFFS IA 51503 PC POTTAWATTAMIE PROMISE 542444 IOWA WESTERN COMMUNITY COLLEGE 2700 COLLEGE ROAD COUNCIL BLUFFS IA 51503 PC MAGE 150000 METRO AREA CONTINUUM OF CARE FOR THE HOMELESS 6001 DODGE STREET UNO CEC 1170 OMAHA NE 68182 PC POTTAWATTAMIE COUNTY HOUSING PROBLEM SOLVING 18750 MIDLANDS LATNO COMMUNITY DEVELOPMENT CORPORATION 4923 SOUTH 24TH STREET SUITE 201 OMAHA NE 68107 PC LATINO BUSINESS DEVELOPMENT PROGRAM IN COUNCIL BLUFFS 12500 MINDEN COMMUNITY CLUB PO BOX 44 MINDEN IA 51553 PC MINDEN LITTLE LEAGUE FIELD LIGHTS 12042 MINDEN VOLUNTEER FIRE & RESCUE PO BOX 68 MINDEN IA 51553 GOV POWER LOAD SYSTEM FOR AMBULANCE COT 10000 NEBRASKA ENTERPRISE FUND 1516 CUMING STREET OMAHA NE 68102 PC EXPANDING WESTERN IOWA FUND FOR ENTREPRENEURS 25000 NEOLA BETTERMENT CORPORATION 104 3RD STREET PO BOX 143 NEOLA IA 51559 PC SENIOR HOUSING PLUS 58500 NEW VISIONS HOMELESS SERVICES 1435 NORTH 15TH STREET COUNCIL BLUFFS IA 51501 PC COUNCIL BLUFFS SERVICES FOR THE HOMELESS 25000 OMAHA BRIDGES OUT OF POVERTY INC PO BOX 540338 OMAHA NE 68154 PC SOUTHWEST IOWA POVERTY ALLEVIATION INITIATIVE 25000 POTTAWATTAMIE CONSERVATION FOUNDATION 223 SOUTH 6TH STREET COUNCIL BLUFFS IA 51501 GOV HITCHCOCK NATURE CENTER INFRASTRUCTURE IMPROVEMENTS 65000 POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS 227 SOUTH 6TH STREET COUNCIL BLUFFS IA 51501 GOV 2017 CITIES PROGRAM RE-CAPITALIZATION 184596 POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS 227 SOUTH 6TH STREET COUNCIL BLUFFS IA 51501 GOV 2018 CITIES PROGRAM RE-CAPITALIZATION 97859 POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS 227 SOUTH 6TH STREET COUNCIL BLUFFS IA 51501 GOV 2020 CITIES PROGRAM RE-CAPITALIZATION 239038 POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS 227 SOUTH 6TH STREET COUNCIL BLUFFS IA 51501 GOV 2021 CITIES PROGRAM RE-CAPITALIZATION 68209 POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS 227 SOUTH 6TH STREET COUNCIL BLUFFS IA 51501 GOV 2022 CITIES PROGRAM RE-CAPITALIZATION 129033 POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS 227 SOUTH 6TH STREET COUNCIL BLUFFS IA 51501 GOV ADOLESCENT SEXUAL HEALTH TREATMENT AND PREVENTION SERVICES 12500 POTTAWATTAMIE COUNTY CONSERVATION BOARD 223 SOUTH 6TH STREET COUNCIL BLUFFS IA 51501 GOV REGIONAL TRAILS INITIATIVE 550000 PROJECT HARMONY CHILD PROTECTION CENTER 11949 Q STREET OMAHA NE 68137 PC TRAUMA INFORMED TRAINING IN SOUTHWEST IOWA 8750 SOUTHWEST IOWA FAMILIES INC 215 EAST WASHINGTON CLARINDA IA 51632 PC CHILD AND FAMILY CENTER 12500 SOUTHWEST IOWA HOUSING TRUST FUND 1501 SW 7TH STREET ATLANTIC IA 50022 PC SOUTHWEST IOWA HOUSING REPAIR 25000 SOUTHWEST IOWA NONPROFIT FOR COLLECTIVE IMPACT 18502 VINTON STREET OMAHA NE 68130 PC RIVERFRONT REVITALIZATION 1607609 STANTON COMMUNITY FOUNDATION 124 BLOOMABERG STREET STANTON IA 51573 PC STANTON DOWNTOWN REVITALIZATION 40000 THRIVING FAMILIES ALLIANCE 3501 HARRY LANGDON BOULEVARD SUITE 160 COUNCIL BLUFFS IA 51503 PC COORDINATED INTAKE 21250 TREYNOR STATE BANK COMMUNITY FOUNDATION 15 EAST MAIN STREET BOX A TREYNOR IA 51575 PC THE T-REC 12500 UNDERWOOD VOLUNTEER FIRE & RESCUE 218 2ND STREET UNDERWOOD IA 51576 GOV TURN-OUT GEAR AND RADIO REPLACEMENT 10000 VISION TREYNOR GROUP 15 EAST MAIN STREET TREYNOR IA 51575 PC TREYNOR FAMILY RECREATION COMPLEX "THE T" 35000 WALNUT VOLUNTEER FIRE DEPARTMENT 500 PEARL STREET WALNUT IA 51577 GOV WUPER VACUUM & STRUCTURE GEAR 9720 YMCA OF GREATER OMAHA 430 SOUTH 20TH STREET OMAHA NE 68102 PC CHARLES E. LAKIN TMCA PARK PROJECT 200000 16060450 14 4859382 -4201 16 333581 18 12135516 HOTEL FEES & TAX 18 342682 FIELD HOUSE - PROGRAM REVENUE 18 266686 PARTNERSHIP INCOME 127826 18 7422504 123625 25360351 0 25483976 0 0 0 0 0 0 0 0 0 0 X X 1 IOWA WEST RACING ASSOCIATION 25 MAIN PLACE SUITE 550 COUNCIL BLUFFS IA 51503 7800000 X 2 HARRAH'S COUNCIL BLUFFS CASINO & HOTEL 2701 23RD AVENUE COUNCIL BLUFFS IA 51501 75000 X ACCOUNTING FEES 141031 42252 0 FAST BREAK SPORTS IOWA LLC (DBA OMAHA SPORTS ACADEMY) (OSA) 5 ARENA WAY COUNCIL BLUFFS IA 51501 2022-01-01 1 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. 1 THERE IS NO DIVERSION OF THE USE OF THE FACILITY FOR NON-CHARITABLE PURPOSES COMMUNITY USE REPORTS ARE SUBMITTED QUARTERLY 2022-01-01 FORM 990PF, PART VI-B, LINE 3A 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. VBTIX $9.48 VANGUARD TOTAL BD MKT IDX INSTL CL #222 22645237 22645237 AEIS $91.06 ADVANCED ENERGY INDS INC COM 165127 165127 ALG $141.60 ALAMO GROUP INC COM 181956 181956 APAM $29.70 ARTISAN PARTNERS ASSET MGMT IN CL A 101871 101871 AR $30.99 ANTERO RES CORP COM 67248 67248 ASGN $81.48 ASGN INC COM 228551 228551 AVTR $21.09 AVANTOR INC COM 164080 164080 BALY $19.38 BALLYS CORPORATION COM 125679 125679 BECN $52.79 BEACON ROOFING SUPPLY INC COM 159162 159162 CADE $24.66 CADENCE BK 136863 136863 CBOE $125.47 CBOE GLOBAL MARKETS, INC 199497 199497 CC $30.62 CHEMOURS CO COM 192906 192906 CNM $19.31 CORE & MAIN INC CL A 145791 145791 COHR $35.10 COHERENT CORP COM 136715 136715 COTY $8.56 COTY INC COM CL A 54741 54741 CPRI$57.32 CAPRI HOLDINGS LIMITED SHS 155624 155624 CRK $13.71 COMSTOCK RES INC COM 38114 38114 ESI $18.19 ELEMENT SOLUTIONS INC COM 370076 370076 EVRI $14.35 EVERI HLDGS INC COM 147446 147446 EXLS $169.43 EXLSERVICE HLDGS INC COM 154181 154181 FAF $52.34 FIRST AMERN FINL CORP COM 169320 169320 FELE $79.75 FRANKLIN ELEC INC COM 208945 208945 FMC $124.80 FMC CORP COM NEW 198432 198432 FN $128.22 FABRINET SHS 261569 261569 FSS $46.47 FEDERAL SIGNAL CORP COM 139178 139178 GATX $106.34 GATX CORP COM 284460 284460 GTN $11.19 GRAY TELEVISION INC COM 43082 43082 IBP $85.60 INSTALLED BLDG PRODS INC COM 178476 178476 ICHR $26.82 ICHOR HOLDINGS SHS 114253 114253 IGT $22.68 INTERNATIONAL GAME TECH PLC SHS USD 206048 206048 KEX $64.35 KIRBY CORP COM 173423 173423 KFRC $54.83 KFORCE INC COM 123368 123368 LSTR $162.90 LANDSTAR SYS INC COM 206069 206069 MC $38.37 MOELIS & CO CL A 112616 112616 MERCER EMERGING MARKETS EQUITY FD CL Y-3 21078037 21078037 MERCER NON-US CORE EQUITY FD CL Y-3 20265153 20265153 MERCER OPPORTUNISTIC FIXED INCOME FD CL Y-3 4862492 4862492 MFA $9.85 MFA FINL INC COM 70083 70083 MKSI $84.73 MKS INSTRUMENTS INC COM 156751 156751 MRVI $14.31 MARAVAI LIFESCIENCES HLDGS INC COM CL A 87720 87720 MTH $92.20 MERITAGE HOMES CORP COM 82058 82058 NSA $36.12 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 161818 161818 NSIT $100.27 INSIGHT ENTERPRISES INC COM 401080 401080 ONB $17.98 OLD NATL BANCORP IND COM 142492 142492 OVV $50.71 OVINTIV INC COM 73530 73530 PDCE $63.48 PDC ENERGY INC COM 105059 105059 PFGC $58.39 PERFORMANCE FOOD GROUP CO COM 212832 212832 PMT $12.39 PENNYMAC MTG INVT TR COM 46648 46648 POSIX $8.60 PRINCIPAL GLOBAL REAL ESTATE SECURITEIS FUND - INS #4905 11674569 11674569 PTEN $16.84 PATTERSON-UTI ENERGY INC COM 110976 110976 RBA $57.83 RITCHIE BROS. AUCTIONEERS COM 122021 122021 RH $267.19 RH COM 94852 94852 RMBS $35.823 RAMBUS INC DEL COM 279217 279217 RUSHA $52.28 RUSH ENTERPRISES INC CL A 109108 109108 SAIA $209.68 SAIA INC COM 161454 161454 SIGI $86.61 SELECTIVE INS GROUP INC COM 160384 160384 SR $68.86 SPIRE INC COM 187988 187988 SSB $76.36 SOUTHSTATE CORP 114158 114158 STAG $32.31 STAG INDL INC COM 188852 188852 SWN $5.85 SOUTHWESTERN ENERGY CO COM 62273 62273 SWX $61.88 SOUTHWEST GAS HOLDINGS INC 158722 158722 THC $48.79 TENENT HEALTHCARE CORP COM NEW 103679 103679 TWO $15.77 TWO HBRS INVT CORP COM 54564 54564 UBSI $40.49 UNITED BANKSHARES INC W VA COM 110335 110335 UCBI $33.80 UNITED CMNTY BKS BLAIRSVLE GA COM 106301 106301 UCTT $33.15 ULTRA CLEAN HLDGS INC COM 121826 121826 UNVR $31.80 UNIVAR SOLUTIONS, INC 187938 187938 VIRT $20.41 VIRTU FINL INC CL A 134706 134706 VITSX $93.12 VANGUARD TOTAL STOCK MARKET INDEX FD CLASS I #855 65142524 65142524 VTMNX $13.53 VANGUARD DEVELOPED MARKETS INDEX FUND - INST #137 22876547 22876547 WMS $81.97 ADVANCED DRAIN SYS INC DEL COM 98364 98364 WNS $79.99 WNS HLDGS LTD SPONSORED ADR 269166 269166 WSO $249.40 WATSCO INC CL A 162110 162110 WTS $146.23 WATTS WATER TECHNOLOGIES INC CL A 199604 199604 ACADIAN INTERNATIONAL SMALL CAP FMV 6879631 6879631 ANCHORAGE CAPITAL PARTNERS OFFSHORE FMV 944580 944580 ATALAN OFFSHORE FUND LTD FMV 5507754 5507754 COMMONFUND INTERNATIONAL PRIVATE EQUITY FMV 986605 986605 CROWN GLOBAL SECONDARIES FMV 201370 201370 DAVIDSON KEMPNER FMV 7270224 7270224 DIAMETER OFFSHORE FMV 7149801 7149801 ELLIOTT INTERNATIONAL LTD FMV 15452641 15452641 EUROPEAN STRATEGIC PARTNERS FMV 511519 511519 GOLDMAN SACHS VINTAGE IV FMV 311072 311072 JPMORGAN CORE BOND TRUST FMV 10938008 10938008 MERCER GLOBAL OPPORTUNITIES FMV 16788492 16788492 MERCER PIP IV FMV 42538323 42538323 MERCER PIP V FMV 20600435 20600435 MERCER PIP VI FMV 21319224 21319224 METROPOLITAN REAL ESTATE VI FMV 257161 257161 MONTAUK TRIGUARD VI FMV 1289535 1289535 NB CROSSROADS XX FMV 4005565 4005565 NEWLIN ENERGY FUND FMV 37553 37553 NEWLIN ENERGY FUND II FMV 240163 240163 NORTHGATE IV FMV 1460784 1460784 PARK STREET NATURAL RESOURCES III FMV 420562 420562 PARK STREET NATURAL RESOURCES V FMV 2455282 2455282 PARK STREET PRIVATE EQUITY VIII FMV 1340635 1340635 PARK STREET PRIVATE EQUITY XI FMV 9264775 9264775 PORTFOLIO ADVISORS III FMV 277047 277047 PORTFOLIO ADVISORS IV FMV 425246 425246 PORTFOLIO ADVISORS V FMV 520422 520422 PORTFOLIO ADVISORS VI FMV 508362 508362 PORTFOLIO ADVISORS VIII FMV 6352000 6352000 Q-BLK REAL ASSETS FMV 1182188 1182188 SHEPHERD FMV 33275 33275 VALINOR CAPITAL PARTNERS OFFSHORE FMV 131340 131340 VIKING GLOBAL EQUITIES FMV 12101519 12101519 WELLINGTON ENDURING ASSETS CTF FMV 7197818 7197818 LEGAL FEES 30703 0 30703 DEFERRED BOND ISSUANCE COSTS 100163 138207 138207 ARTWORK, NET 9103188 8265898 8265898 INVESTMENT - WHOLLY OWNED SUBS 20105511 19151714 19151714 NOTES REC FROM AFFILIATE 19828383 19800925 19800925 INTEREST REC FROM AFFILIATE 3669240 3668880 3668880 INVESTMENTS IN AFFILIATES 3098210 2359775 2359775 US BANK DERIVATIVE SWAP -86282 255191 255191 INTEREST RECEIVABLE - OTHER 268754 458992 458992 RIGHT OF USE ASSET 0 1230346 1230346 OTHER ASSETS 152138 103576 103576 EQUITY LOSS IN AFFILIATE 738435 UNREALIZED GAIN (LOSS) 79292470 REPAIRS AND MAINTENANCE 50495 0 50495 DUES AND SUBSCRIPTIONS 18910 0 18910 BANK CHARGES 1180 0 1180 PAYROLL PROCESSING FEE 3058 0 3058 MISCELLANEOUS EXPENSE 5755 0 5755 BOND FINANCING COSTS 10456 0 10456 OFFICE EQUIPMENT 15363 0 15363 OFFICE SUPPLIES 7064 0 7064 DOVER - MISCELLANEOUS EXPENSE 2590 0 2590 MAC - PROPERTY TAXES 160944 0 160944 MAC - OPERATING EXPENSES 400291 167837 232454 RV - MISCELLANEOUS EXPENSE 1430 1430 0 PARTNERSHIP INCOME - CAPITAL GAIN 5272056 PARTNERSHIP INCOME - ORDINARY -56271 HEDGE FUNDS - CAPITAL GAIN 1303819 PARTNERSHIP INCOME 0 1036620 0 HOTEL FEES & TAX 342682 342682 FIELD HOUSE - PROGRAM REVENUE 266686 266686 PARTNERSHIP INCOME 7550330 7550330 GAIN ON SWAP 341473 TAX BENEFIT 294384 LEASE LIABILITY 0 1242866 INVESTMENT MANAGEMENT FEES 1363433 1318832 0 OTHER PROFESSIONAL FEES 17100 0 17100 CONSULTANT FEES 43764 0 43764