IOWA WEST FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- IOWA WEST FOUNDATION (EIN 42-1391990)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349101047
- Schema version
- 2021v4.2
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T10:25:00-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 200 E RANDOLPH STREET SUITE 5500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-11-15 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TARA D'AGOSTINO | PreparerPersonNm |
| PTIN | P01245482 | PTIN |
| Phone | 3126651000 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $531,828,155 | 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 | $8,328,970 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $7,345,341 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,345,341 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $614,779 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $614,779 | GrossRentsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,998,603 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,246,460 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,705,036 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,681,470 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22,835,109 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $56,969,163 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,500,265 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $240,346 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,017 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $228,329 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $768,864 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $11,835 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $675,286 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $340,905 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,116 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $331,660 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $42,976 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $42,976 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $163,082 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $81,541 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $81,541 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,177,571 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,948,604 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $222,499 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $605,803 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $605,803 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,742,213 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,047,658 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $300,623 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $300,623 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,341 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,341 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $23,966 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $23,966 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $640,939 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $315,635 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $325,304 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,101,287 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,375,748 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,844,328 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,466,151 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,958,155 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,567,438 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,375,748 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,802,483 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,401,725 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,124,517 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,061,350 | CashBOYAmt |
| Cash EOY | $3,682,936 | CashEOYAmt |
| Cash EOYFMV | $3,682,936 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,723,414 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,147,762 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,147,762 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $506,452 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $990,564 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $506,452 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $506,452 | PledgesRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $11,913,986 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $11,903,252 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $11,913,986 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $11,913,986 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $137,174,483 | CorporateStockBOYAmt |
| Corporate Stock EOY | $217,067,752 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $217,067,752 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $29,655,584 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $31,043,450 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $31,043,450 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $229,706,952 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $205,226,512 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $205,226,512 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $55,559,555 | OtherAssetsBOYAmt |
| Other Assets EOY | $56,239,305 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $56,239,305 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $471,775,154 | TotalAssetsBOYAmt |
| Total Assets EOY | $531,828,155 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $531,828,155 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $791,610 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,356,935 | AccountsPayableEOYAmt |
| Grants Payable BOY | $15,176,337 | GrantsPayableBOYAmt |
| Grants Payable EOY | $16,859,662 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $20,534,838 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $19,348,815 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $36,502,785 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $38,565,412 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $435,272,369 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $493,262,743 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $435,272,369 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $493,262,743 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $471,775,154 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $531,828,155 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $435,272,369 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,401,725 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28,221,827 | OtherIncreasesAmt |
| Subtotal | $493,895,921 | SubtotalAmt |
| Other Decreases | $633,178 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $493,262,743 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (620 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| VBTIX VANGUARD TOTAL BD MKT IDX INSTL CL #222 LONG TERM CAPITAL GAINS DIST | $10,125 | $10,125 | $10,125 | ||||
| JENYXJENSEN QUALITY GROWTH FUND CLASS Y #6299 185358.255 SHS | $11,900,000 | $5,254,630 | $5,254,630 | 2017-08-09 | 2021-07-27 | $6,645,370 | |
| POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND - INS #4905 34246.575 S | $400,000 | $84,932 | $84,932 | 2014-08-22 | 2021-07-27 | $315,068 | |
| VITSX VANGUARD TOTAL STOCK MARKET INDEX FD CL I #855 10697.126 SHS | $1,180,000 | $887,327 | $887,327 | 2010-09-08 | 2021-07-27 | $292,673 | |
| VITSX VANGUARD TOTAL STOCK MARKET INDEX FD CL I #855 26938.174 SHS | $3,019,500 | $2,258,483 | $2,258,483 | 2010-12-21 | 2021-08-26 | $761,017 | |
| JENYXJENSEN QUALITY GROWTH FUND CLASS Y #6299 LONG TERM CAPITAL GAINS D | $834,428 | $834,428 | $834,428 | ||||
| POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND - INS #4905 LONG TER | $20,704 | $20,704 | $20,704 | ||||
| VBTIX VANGUARD TOTAL BD MKT IDX INSTL CL #222 LONG TERM CAPITAL GAINS DIST | $28,482 | $28,482 | $28,482 | ||||
| MERCER EMERGING MARKETS EQUITY FD CL Y-3 LONG TERM CAPITAL GAINS REINVEST @ | $1,697,991 | $1,697,991 | $1,697,991 | ||||
| MERCER EMERGING MARKETS EQUITY FD CL Y-3 SHORT TERM CAPITAL GAINS REINVEST @ | $711,332 | $711,332 | $711,332 | ||||
| MERCER EMERGING NON-US CORE EQUITY FD CL Y-3 LONG TERM CAPITAL GAINS REINVES | $2,099,122 | $2,099,122 | $2,099,122 | ||||
| MERCER EMERGING NON-US CORE EQUITY FD CL Y-3 SHORT TERM CAPITAL GAINS REINVE | $1,023,447 | $1,023,447 | $1,023,447 | ||||
| BRC BRADY CORP CL A 25.000 SHS | $1,326 | $211 | $211 | 2018-09-13 | 2021-01-05 | $1,115 | |
| CWK CUSHMAN WAKEFIELD PLC SHS 100.000 SHS | $1,449 | -$442 | -$442 | 2019-09-10 | 2021-01-06 | $1,891 | |
| BRC BRADY CORP CL A 175.000 SHS | $9,458 | $1,477 | $1,477 | 2018-09-17 | 2021-01-06 | $7,981 | |
| PRAH PRA HEALTH SCIENCES INC COM 225.000 SHS | $28,386 | $6,939 | $6,939 | 2019-08-16 | 2021-01-06 | $21,447 | |
| CACI CACI INTL INC CL A 150.000 SHS | $35,990 | $9,413 | $9,413 | 2019-01-08 | 2021-01-06 | $26,577 | |
| CWK CUSHMAN WAKEFIELD PLC SHS 725.000 SHS | $10,204 | -$3,335 | -$3,335 | 2019-11-13 | 2021-01-07 | $13,539 | |
| CACI CACI INTL INC CL A 50.000 SHS | $12,012 | $4,248 | $4,248 | 2019-02-01 | 2021-01-07 | $7,764 | |
| CACI CACI INTL INC CL A 100.000 SHS | $24,020 | $6,177 | $6,177 | 2019-03-14 | 2021-01-07 | $17,843 | |
| ORI OLD REPUBLIC INTL CORP COM 100.000 SHS | $1,921 | -$329 | -$329 | 2019-12-06 | 2021-01-07 | $2,250 | |
| CWK CUSHMAN WAKEFIELD PLC SHS 750.000 SHS | $10,578 | -$3,580 | -$3,580 | 2020-02-11 | 2021-01-08 | $14,158 | |
| CWK CUSHMAN WAKEFIELD PLC SHS 750.000 SHS | $0 | $0 | |||||
| CACI CACI INTL INC CL A 125.000 SHS | $30,006 | $4,383 | $4,383 | 2020-07-09 | 2021-01-08 | $25,623 | |
| CACI CACI INTL INC CL A 125.000 SHS | $0 | $0 | |||||
| ORI OLD REPUBLIC INTL CORP COM 300.000 SHS | $5,638 | -$1,111 | -$1,111 | 2019-12-06 | 2021-01-08 | $6,749 | |
| ORI OLD REPUBLIC INTL CORP COM 550.000 SHS | $10,382 | -$2,088 | -$2,088 | 2019-12-09 | 2021-01-08 | $12,470 | |
| CWK CUSHMAN WAKEFIELD PLC SHS 150.000 SHS | $2,163 | -$99 | -$99 | 2020-05-08 | 2021-01-11 | $2,262 | |
| PRAH PRA HEALTH SCIENCES INC COM 25.000 SHS | $3,252 | $746 | $746 | 2019-09-10 | 2021-01-11 | $2,506 | |
| CWK CUSHMAN WAKEFIELD PLC SHS 375.000 SHS | $5,483 | $1,240 | $1,240 | 2020-05-08 | 2021-01-12 | $4,243 | |
| AMN AMN HEALTHCARE SERVICES INC COM 25.000 SHS | $1,823 | $572 | $572 | 2020-04-21 | 2021-01-12 | $1,251 | |
| BRC BRADY CORP CL A 25.000 SHS | $1,345 | $226 | $226 | 2018-09-17 | 2021-01-12 | $1,119 | |
| CCMP CMC MATERIALS INC COM 50.000 SHS | $8,304 | $2,684 | $2,684 | 2019-02-27 | 2021-01-12 | $5,620 | |
| EBS EMERGENT BIOSOLUTIONS INC COM 175.000 SHS | $18,107 | $10,226 | $10,226 | 2019-08-05 | 2021-01-12 | $7,881 | |
| ORI OLD REPUBLIC INTL CORP COM 175.000 SHS | $3,298 | -$681 | -$681 | 2019-12-10 | 2021-01-12 | $3,979 | |
| ORI OLD REPUBLIC INTL CORP COM 1025.000 SHS | $19,257 | -$4,120 | -$4,120 | 2019-12-11 | 2021-01-12 | $23,377 | |
| PRAH PRA HEALTH SCIENCES INC COM 50.000 SHS | $6,502 | $1,445 | $1,445 | 2019-09-26 | 2021-01-12 | $5,057 | |
| CWK CUSHMAN WAKEFIELD PLC SHS 500.000 SHS | $7,113 | $1,456 | $1,456 | 2020-05-08 | 2021-01-13 | $5,657 | |
| AMN AMN HEALTHCARE SERVICES INC COM 150.000 SHS | $10,704 | $3,281 | $3,281 | 2020-04-22 | 2021-01-13 | $7,423 | |
| BRC BRADY CORP CL A 25.000 SHS | $1,326 | $211 | $211 | 2018-09-18 | 2021-01-13 | $1,115 | |
| BRC BRADY CORP CL A 25.000 SHS | $1,330 | $227 | $227 | 2018-09-19 | 2021-01-13 | $1,103 | |
| ORI OLD REPUBLIC INTL CORP COM 1484.000 SHS | $27,676 | -$6,163 | -$6,163 | 2020-02-05 | 2021-01-13 | $33,839 | |
| ORI OLD REPUBLIC INTL CORP COM 1484.000 SHS | $0 | $0 | |||||
| ORI OLD REPUBLIC INTL CORP COM 4916.000 SHS | $90,817 | $7,161 | $7,161 | 2020-09-21 | 2021-01-13 | $83,656 | |
| CWK CUSHMAN WAKEFIELD PLC SHS 50.000 SHS | $720 | $154 | $154 | 2020-05-08 | 2021-01-14 | $566 | |
| AMN AMN HEALTHCARE SERVICES INC COM 25.000 SHS | $1,793 | $649 | $649 | 2020-04-23 | 2021-01-14 | $1,144 | |
| CWK CUSHMAN WAKEFIELD PLC SHS 275.000 SHS | $3,889 | $778 | $778 | 2020-05-08 | 2021-01-14 | $3,111 | |
| BRC BRADY CORP CL A 150.000 SHS | $7,679 | $1,149 | $1,149 | 2018-10-11 | 2021-01-15 | $6,530 | |
| FAF FIRST AMERN FINL CORP COM 350.000 SHS | $18,486 | $5,593 | $5,593 | 2020-03-25 | 2021-01-15 | $12,893 | |
| CWK CUSHMAN WAKEFIELD PLC SHS 275.000 SHS | $3,924 | $861 | $861 | 2020-05-27 | 2021-01-19 | $3,063 | |
| FAF FIRST AMERN FINL CORP COM 25.000 SHS | $1,318 | $236 | $236 | 2020-03-25 | 2021-01-19 | $1,082 | |
| FAF FIRST AMERN FINL CORP COM 200.000 SHS | $10,546 | $2,059 | $2,059 | 2020-04-16 | 2021-01-19 | $8,487 | |
| FAF FIRST AMERN FINL CORP COM 75.000 SHS | $3,974 | $530 | $530 | 2020-04-28 | 2021-01-19 | $3,444 | |
| CWK CUSHMAN WAKEFIELD PLC SHS 150.000 SHS | $2,226 | $625 | $625 | 2020-05-27 | 2021-01-20 | $1,601 | |
| BRC BRADY CORP CL A 175.000 SHS | $8,862 | $1,809 | $1,809 | 2018-10-15 | 2021-01-20 | $7,053 | |
| BRC BRADY CORP CL A 100.000 SHS | $5,048 | $893 | $893 | 2018-10-18 | 2021-01-20 | $4,155 | |
| MKSI MKS INSTRUMENTS INC COM 25.000 SHS | $4,742 | $1,998 | $1,998 | 2020-01-29 | 2021-01-20 | $2,744 | |
| CWK CUSHMAN WAKEFIELD PLC SHS 800.000 SHS | $11,839 | $3,189 | $3,189 | 2020-06-03 | 2021-01-21 | $8,650 | |
| BRC BRADY CORP CL A 50.000 SHS | $2,521 | $446 | $446 | 2018-10-31 | 2021-01-21 | $2,075 | |
| BRC BRADY CORP CL A 75.000 SHS | $3,759 | $629 | $629 | 2018-11-13 | 2021-01-21 | $3,130 | |
| CWK CUSHMAN WAKEFIELD PLC SHS 500.000 SHS | $7,464 | $1,266 | $1,266 | 2020-06-03 | 2021-01-22 | $6,198 | |
| BRC BRADY CORP CL A 275.000 SHS | $13,659 | $1,869 | $1,869 | 2018-12-11 | 2021-01-22 | $11,790 | |
| MTG MGIC INVT CORP WIS COM 1075.000 SHS | $13,249 | $2,068 | $2,068 | 2018-05-01 | 2021-01-22 | $11,181 | |
| CWK CUSHMAN WAKEFIELD PLC SHS 750.000 SHS | $11,178 | $2,623 | $2,623 | 2020-09-23 | 2021-01-25 | $8,555 | |
| BRC BRADY CORP CL A 100.000 SHS | $4,943 | $634 | $634 | 2019-01-08 | 2021-01-25 | $4,309 | |
| MTG MGIC INVT CORP WIS COM 725.000 SHS | $9,009 | $1,426 | $1,426 | 2018-05-02 | 2021-01-25 | $7,583 | |
| MTG MGIC INVT CORP WIS COM 475.000 SHS | $5,907 | $887 | $887 | 2018-05-18 | 2021-01-25 | $5,020 | |
| CWK CUSHMAN WAKEFIELD PLC SHS 200.000 SHS | $3,041 | $951 | $951 | 2020-09-23 | 2021-01-26 | $2,090 | |
| BRC BRADY CORP CL A 125.000 SHS | $6,076 | $343 | $343 | 2019-03-18 | 2021-01-26 | $5,733 | |
| MMI MARCUS & MILLICHAP INC COM 25.000 SHS | $991 | $243 | $243 | 2020-03-27 | 2021-01-26 | $748 | |
| PXD PIONEER NAT RES CO COM 150.000 SHS | $18,695 | $2,441 | $2,441 | 2020-07-30 | 2021-01-26 | $16,254 | |
| PXD PIONEER NAT RES CO COM 150.000 SHS | $0 | $0 | |||||
| BRC BRADY CORP CL A 100.000 SHS | $4,704 | -$164 | -$164 | 2019-09-10 | 2021-01-27 | $4,868 | |
| CHRS COHERUS BIOSCIENCES INC COM 475.000 SHS | $10,212 | $1,881 | $1,881 | 2020-10-06 | 2021-01-27 | $8,331 | |
| GATX GATX CORP COM 25.000 SHS | $2,326 | $442 | $442 | 2020-02-25 | 2021-01-27 | $1,884 | |
| MTG MGIC INVT CORP WIS COM 825.000 SHS | $9,845 | $945 | $945 | 2018-06-06 | 2021-01-27 | $8,900 | |
| MMI MARCUS & MILLICHAP INC COM 25.000 SHS | $931 | $183 | $183 | 2020-03-27 | 2021-01-27 | $748 | |
| PXD PIONEER NAT RES CO COM 125.000 SHS | $14,709 | $3,038 | $3,038 | 2020-08-11 | 2021-01-27 | $11,671 | |
| SGBI SINCLAIR BROADCAST GROUP INC CL A 150.000 SHS | $5,512 | $809 | $809 | 2020-02-06 | 2021-01-27 | $4,703 | |
| TGNA TEGNA INC COM 650.000 SHS | $10,329 | $2,638 | $2,638 | 2018-09-18 | 2021-01-27 | $7,691 | |
| TRN TRINITY INDS INC COM 600.000 SHS | $18,111 | $4,543 | $4,543 | 2019-12-19 | 2021-01-27 | $13,568 | |
| TRN TRINITY INDS INC COM 25.000 SHS | $747 | $181 | $181 | 2019-12-19 | 2021-01-27 | $566 | |
| BRC BRADY CORP CL A 75.000 SHS | $3,593 | -$383 | -$383 | 2019-09-10 | 2021-01-28 | $3,976 | |
| MTG MGIC INVT CORP WIS COM 25.000 SHS | $302 | $25 | $25 | 2018-06-06 | 2021-01-28 | $277 | |
| MTG MGIC INVT CORP WIS COM 800.000 SHS | $9,771 | -$720 | -$720 | 2019-08-29 | 2021-01-28 | $10,491 | |
| PXD PIONEER NAT RES CO COM 125.000 SHS | $14,643 | $2,386 | $2,386 | 2020-11-10 | 2021-01-28 | $12,257 | |
| TGNA TEGNA INC COM 375.000 SHS | $5,921 | $1,453 | $1,453 | 2019-01-24 | 2021-01-28 | $4,468 | |
| TRN TRINITY INDS INC COM 25.000 SHS | $720 | $154 | $154 | 2019-12-19 | 2021-01-28 | $566 | |
| TRN TRINITY INDS INC COM 50.000 SHS | $1,402 | $269 | $269 | 2019-12-19 | 2021-01-28 | $1,133 | |
| BRC BRADY CORP CL A 125.000 SHS | $5,763 | -$385 | -$385 | 2020-03-12 | 2021-01-29 | $6,148 | |
| BRC BRADY CORP CL A 125.000 SHS | $0 | $0 | |||||
| GATX GATX CORP COM 200.000 SHS | $18,344 | $3,286 | $3,286 | 2020-02-26 | 2021-01-29 | $15,058 | |
| GATX GATX CORP COM 75.000 SHS | $6,998 | $1,424 | $1,424 | 2020-02-27 | 2021-01-29 | $5,574 | |
| GATX GATX CORP COM 100.000 SHS | $9,291 | $2,026 | $2,026 | 2020-02-28 | 2021-01-29 | $7,265 | |
| MTG MGIC INVT CORP WIS COM 125.000 SHS | $1,513 | -$55 | -$55 | 2019-08-29 | 2021-01-29 | $1,568 | |
| MMI MARCUS & MILLICHAP INC COM 75.000 SHS | $2,712 | $713 | $713 | 2020-04-03 | 2021-01-29 | $1,999 | |
| TGNA TEGNA INC COM 675.000 SHS | $10,845 | $2,060 | $2,060 | 2019-03-18 | 2021-01-29 | $8,785 | |
| TRN TRINITY INDS INC COM 775.000 SHS | $22,029 | $4,901 | $4,901 | 2020-01-09 | 2021-01-29 | $17,128 | |
| CHRS COHERUS BIOSCIENCES INC COM 700.000 SHS | $12,425 | -$199 | -$199 | 2020-10-08 | 2021-02-01 | $12,624 | |
| CHRS COHERUS BIOSCIENCES INC COM 150.000 SHS | $2,696 | -$53 | -$53 | 2020-10-08 | 2021-02-01 | $2,749 | |
| EBS EMERGENT BIOSOLUTIONS INC COM 25.000 SHS | $2,903 | $1,830 | $1,830 | 2019-08-05 | 2021-02-01 | $1,073 | |
| GATX GATX CORP COM 125.000 SHS | $11,451 | $2,443 | $2,443 | 2020-03-05 | 2021-02-01 | $9,008 | |
| MTG MGIC INVT CORP WIS COM 475.000 SHS | $5,625 | -$541 | -$541 | 2019-09-11 | 2021-02-01 | $6,166 | |
| MTG MGIC INVT CORP WIS COM 650.000 SHS | $7,736 | -$812 | -$812 | 2019-10-08 | 2021-02-01 | $8,548 | |
| MMI MARCUS & MILLICHAP INC COM 75.000 SHS | $2,683 | $758 | $758 | 2020-04-06 | 2021-02-01 | $1,925 | |
| CHRS COHERUS BIOSCIENCES INC COM 875.000 SHS | $15,198 | -$456 | -$456 | 2020-12-17 | 2021-02-02 | $15,654 | |
| MTG MGIC INVT CORP WIS COM 575.000 SHS | $6,886 | -$550 | -$550 | 2019-10-22 | 2021-02-02 | $7,436 | |
| MTG MGIC INVT CORP WIS COM 225.000 SHS | $2,708 | -$501 | -$501 | 2019-10-22 | 2021-02-02 | $3,209 | |
| MMI MARCUS & MILLICHAP INC COM 75.000 SHS | $2,705 | $592 | $592 | 2020-04-09 | 2021-02-02 | $2,113 | |
| TGNA TEGNA INC COM 525.000 SHS | $8,687 | $651 | $651 | 2019-10-22 | 2021-02-02 | $8,036 | |
| CCMP CMC MATERIALS INC COM 25.000 SHS | $3,924 | $1,069 | $1,069 | 2019-02-27 | 2021-02-03 | $2,855 | |
| CHRS COHERUS BIOSCIENCES INC COM 50.000 SHS | $873 | -$10 | -$10 | 2020-12-17 | 2021-02-03 | $883 | |
| CHRS COHERUS BIOSCIENCES INC COM 375.000 SHS | $6,529 | -$95 | -$95 | 2020-12-17 | 2021-02-03 | $6,624 | |
| CCMP CMC MATERIALS INC COM 50.000 SHS | $8,306 | $2,681 | $2,681 | 2019-03-13 | 2021-02-04 | $5,625 | |
| CHRS COHERUS BIOSCIENCES INC COM 325.000 SHS | $5,659 | -$64 | -$64 | 2020-12-18 | 2021-02-04 | $5,723 | |
| CHRS COHERUS BIOSCIENCES INC COM 275.000 SHS | $4,869 | $58 | $58 | 2020-12-18 | 2021-02-05 | $4,811 | |
| FAF FIRST AMERN FINL CORP COM 275.000 SHS | $15,155 | $2,402 | $2,402 | 2020-05-04 | 2021-02-09 | $12,753 | |
| GATX GATX CORP COM 25.000 SHS | $2,448 | $654 | $654 | 2020-03-05 | 2021-02-09 | $1,794 | |
| GATX GATX CORP COM 25.000 SHS | $2,447 | $911 | $911 | 2020-05-05 | 2021-02-10 | $1,536 | |
| ONTO ONTO INNOVATION INC COM 50.000 SHS | $2,941 | $1,744 | $1,744 | 2020-03-23 | 2021-02-10 | $1,197 | |
| ONTO ONTO INNOVATION INC COM 50.000 SHS | $2,936 | $1,654 | $1,654 | 2020-04-03 | 2021-02-10 | $1,282 | |
| PXD PIONEER NAT RES CO COM 100.000 SHS | $13,153 | $4,062 | $4,062 | 2020-11-10 | 2021-02-10 | $9,091 | |
| ONTO ONTO INNOVATION INC COM 75.000 SHS | $4,500 | $2,450 | $2,450 | 2020-04-03 | 2021-02-11 | $2,050 | |
| PXD PIONEER NAT RES CO COM 20.000 SHS | $2,569 | $747 | $747 | 2020-11-10 | 2021-02-11 | $1,822 | |
| PXD PIONEER NAT RES CO COM 340.000 SHS | $43,708 | $8,806 | $8,806 | 2020-11-25 | 2021-02-11 | $34,902 | |
| CZR CAESARS ENTERTAINMENT INC COM 450.000 SHS | $35,893 | $16,697 | $16,697 | 2020-10-21 | 2021-02-12 | $19,196 | |
| ONTO ONTO INNOVATION INC COM 25.000 SHS | $1,559 | $876 | $876 | 2020-04-03 | 2021-02-12 | $683 | |
| ONTO ONTO INNOVATION INC COM 175.000 SHS | $11,073 | $5,330 | $5,330 | 2020-04-17 | 2021-02-16 | $5,743 | |
| AMN AMN HEALTHCARE SERVICES INC COM 375.000 SHS | $28,229 | $11,282 | $11,282 | 2020-05-14 | 2021-02-17 | $16,947 | |
| AMN AMN HEALTHCARE SERVICES INC COM 175.000 SHS | $12,863 | $5,935 | $5,935 | 2020-05-14 | 2021-02-18 | $6,928 | |
| AMN AMN HEALTHCARE SERVICES INC COM 50.000 SHS | $3,694 | $1,718 | $1,718 | 2020-05-14 | 2021-02-18 | $1,976 | |
| SSD SIMPSON MANUFACTURING CO INC COM 275.000 SHS | $26,459 | $6,145 | $6,145 | 2020-07-29 | 2021-02-18 | $20,314 | |
| NVMI NOVA LTD 75.000 SHS | $6,384 | $4,249 | $4,249 | 2019-07-29 | 2021-02-19 | $2,135 | |
| FAF FIRST AMERN FINL CORP COM 50.000 SHS | $2,844 | $556 | $556 | 2020-05-05 | 2021-02-19 | $2,288 | |
| NVMI NOVA LTD 25.000 SHS | $2,085 | $1,365 | $1,365 | 2019-07-30 | 2021-02-22 | $720 | |
| FAF FIRST AMERN FINL CORP COM 100.000 SHS | $5,638 | $958 | $958 | 2020-05-08 | 2021-02-22 | $4,680 | |
| SSD SIMPSON MANUFACTURING CO INC COM 325.000 SHS | $31,825 | $1,140 | $1,140 | 2020-10-02 | 2021-02-22 | $30,685 | |
| FAF FIRST AMERN FINL CORP COM 125.000 SHS | $6,953 | $1,161 | $1,161 | 2020-05-12 | 2021-02-23 | $5,792 | |
| FAF FIRST AMERN FINL CORP COM 350.000 SHS | $19,469 | $1,778 | $1,778 | 2020-06-05 | 2021-02-23 | $17,691 | |
| GATX GATX CORP COM 150.000 SHS | $14,738 | $5,845 | $5,845 | 2020-05-11 | 2021-02-23 | $8,893 | |
| MMI MARCUS & MILLICHAP INC COM 175.000 SHS | $6,927 | $1,771 | $1,771 | 2020-04-14 | 2021-02-23 | $5,156 | |
| ONTO ONTO INNOVATION INC COM 75.000 SHS | $4,665 | $2,141 | $2,141 | 2020-04-17 | 2021-02-23 | $2,524 | |
| ONTO ONTO INNOVATION INC COM 175.000 SHS | $10,921 | $5,074 | $5,074 | 2020-04-28 | 2021-02-23 | $5,847 | |
| SAIA SAIA INC COM 125.000 SHS | $25,469 | $16,450 | $16,450 | 2020-03-12 | 2021-02-23 | $9,019 | |
| FAF FIRST AMERN FINL CORP COM 125.000 SHS | $6,920 | $252 | $252 | 2020-06-10 | 2021-02-24 | $6,668 | |
| MMI MARCUS & MILLICHAP INC COM 50.000 SHS | $1,973 | $476 | $476 | 2020-04-14 | 2021-02-24 | $1,497 | |
| PRAH PRA HEALTH SCIENCES INC COM 350.000 SHS | $52,977 | $21,805 | $21,805 | 2020-03-17 | 2021-02-24 | $31,172 | |
| PRAH PRA HEALTH SCIENCES INC COM 350.000 SHS | $0 | $0 | |||||
| FAF FIRST AMERN FINL CORP COM 25.000 SHS | $1,314 | $52 | $52 | 2020-06-11 | 2021-02-25 | $1,262 | |
| FAF FIRST AMERN FINL CORP COM 150.000 SHS | $7,875 | $229 | $229 | 2020-06-17 | 2021-02-25 | $7,646 | |
| FAF FIRST AMERN FINL CORP COM 200.000 SHS | $10,500 | $534 | $534 | 2020-07-02 | 2021-02-25 | $9,966 | |
| MMI MARCUS & MILLICHAP INC COM 150.000 SHS | $5,712 | $1,266 | $1,266 | 2020-04-16 | 2021-02-25 | $4,446 | |
| PRAH PRA HEALTH SCIENCES INC COM 300.000 SHS | $44,415 | $21,474 | $21,474 | 2020-08-18 | 2021-02-26 | $22,941 | |
| PRAH PRA HEALTH SCIENCES INC COM 325.000 SHS | $47,298 | $14,940 | $14,940 | 2020-10-30 | 2021-03-01 | $32,358 | |
| FAF FIRST AMERN FINL CORP COM 180.000 SHS | $9,589 | $886 | $886 | 2020-07-27 | 2021-03-03 | $8,703 | |
| LPLA LPL FINL HLDGS INC COM 165.000 SHS | $22,253 | $10,600 | $10,600 | 2018-05-21 | 2021-03-03 | $11,653 | |
| MMI MARCUS & MILLICHAP INC COM 5.000 SHS | $186 | $37 | $37 | 2020-04-16 | 2021-03-03 | $149 | |
| SAIA SAIA INC COM 75.000 SHS | $16,711 | $11,315 | $11,315 | 2020-03-17 | 2021-03-03 | $5,396 | |
| NVMI NOVA LTD 775.000 SHS | $60,606 | $38,141 | $38,141 | 2020-03-17 | 2021-03-04 | $22,465 | |
| NVMI NOVA LTD 775.000 SHS | $0 | $0 | |||||
| FAF FIRST AMERN FINL CORP COM 110.000 SHS | $5,694 | -$112 | -$112 | 2020-07-27 | 2021-03-04 | $5,806 | |
| LPLA LPL FINL HLDGS INC COM 105.000 SHS | $14,103 | $6,568 | $6,568 | 2018-06-13 | 2021-03-04 | $7,535 | |
| MMI MARCUS & MILLICHAP INC COM 50.000 SHS | $1,787 | $297 | $297 | 2020-04-17 | 2021-03-04 | $1,490 | |
| MMI MARCUS & MILLICHAP INC COM 145.000 SHS | $5,014 | $718 | $718 | 2020-04-28 | 2021-03-04 | $4,296 | |
| SAIA SAIA INC COM 75.000 SHS | $15,678 | $10,038 | $10,038 | 2020-03-18 | 2021-03-04 | $5,640 | |
| UNF UNIFIRST CORP COM 5.000 SHS | $1,235 | $577 | $577 | 2020-03-23 | 2021-03-04 | $658 | |
| CZR CAESARS ENTERTAINMENT INC COM 220.000 SHS | $19,191 | $8,115 | $8,115 | 2020-10-27 | 2021-03-05 | $11,076 | |
| MMI MARCUS & MILLICHAP INC COM 30.000 SHS | $1,038 | $168 | $168 | 2020-04-28 | 2021-03-05 | $870 | |
| MMI MARCUS & MILLICHAP INC COM 240.000 SHS | $8,311 | $1,213 | $1,213 | 2020-04-30 | 2021-03-05 | $7,098 | |
| SAIA SAIA INC COM 55.000 SHS | $11,188 | $7,019 | $7,019 | 2020-03-23 | 2021-03-05 | $4,169 | |
| UNF UNIFIRST CORP COM 20.000 SHS | $4,962 | $2,330 | $2,330 | 2020-03-23 | 2021-03-05 | $2,632 | |
| MMI MARCUS & MILLICHAP INC COM 260.000 SHS | $8,944 | $2,056 | $2,056 | 2020-05-19 | 2021-03-08 | $6,888 | |
| MMI MARCUS & MILLICHAP INC COM 45.000 SHS | $1,553 | $357 | $357 | 2020-05-19 | 2021-03-08 | $1,196 | |
| UNF UNIFIRST CORP COM 5.000 SHS | $1,257 | $599 | $599 | 2020-03-23 | 2021-03-08 | $658 | |
| MMI MARCUS & MILLICHAP INC COM 65.000 SHS | $2,181 | $445 | $445 | 2020-05-20 | 2021-03-09 | $1,736 | |
| MMI MARCUS & MILLICHAP INC COM 185.000 SHS | $6,236 | $1,157 | $1,157 | 2020-05-26 | 2021-03-10 | $5,079 | |
| THNPY TECHNIP ENERGIES N V SPONSORED ADR 1230.000 SHS | $17,621 | $585 | $585 | 2021-02-23 | 2021-03-08 | $17,036 | |
| ESI ELEMENT SOLUTIONS INC COM 1115.000 SHS | $22,276 | $10,168 | $10,168 | 2019-05-14 | 2021-03-11 | $12,108 | |
| MTRN MATERION CORP COM 25.000 SHS | $1,923 | $456 | $456 | 2020-06-17 | 2021-03-11 | $1,467 | |
| MTRN MATERION CORP COM 85.000 SHS | $6,501 | $1,512 | $1,512 | 2020-06-19 | 2021-03-11 | $4,989 | |
| AXTA AXALTA COATING SYS LTD COM 265.000 SHS | $7,904 | $1,995 | $1,995 | 2020-07-30 | 2021-03-12 | $5,909 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 360.000 SHS | $7,002 | $1,889 | $1,889 | 2020-12-09 | 2021-03-12 | $5,113 | |
| CZR CAESARS ENTERTAINMENT INC COM 80.000 SHS | $8,017 | $4,154 | $4,154 | 2020-10-27 | 2021-03-12 | $3,863 | |
| NSIT INSIGHT ENTERPRISES INC COM 10.000 SHS | $991 | $321 | $321 | 2019-12-18 | 2021-03-12 | $670 | |
| LPLA LPL FINL HLDGS INC COM 135.000 SHS | $19,355 | $9,844 | $9,844 | 2018-06-21 | 2021-03-12 | $9,511 | |
| MTRN MATERION CORP COM 25.000 SHS | $1,882 | $415 | $415 | 2020-06-22 | 2021-03-12 | $1,467 | |
| ONTO ONTO INNOVATION INC COM 70.000 SHS | $4,483 | $1,951 | $1,951 | 2020-04-29 | 2021-03-12 | $2,532 | |
| AXTA AXALTA COATING SYS LTD COM 105.000 SHS | $3,113 | $775 | $775 | 2020-07-31 | 2021-03-15 | $2,338 | |
| BLDR BUILDERS FIRSTSOURCE INC COM 275.000 SHS | $12,821 | $5,594 | $5,594 | 2020-02-12 | 2021-03-15 | $7,227 | |
| CHX CHAMPIONX CORPORATION COM 400.000 SHS | $9,905 | $4,382 | $4,382 | 2020-12-14 | 2021-03-15 | $5,523 | |
| NSIT INSIGHT ENTERPRISES INC COM 55.000 SHS | $5,275 | $1,591 | $1,591 | 2019-12-18 | 2021-03-15 | $3,684 | |
| MTRN MATERION CORP COM 45.000 SHS | $3,304 | $670 | $670 | 2020-06-22 | 2021-03-15 | $2,634 | |
| ONTO ONTO INNOVATION INC COM 80.000 SHS | $5,153 | $2,443 | $2,443 | 2020-06-03 | 2021-03-15 | $2,710 | |
| SAIA SAIA INC COM 50.000 SHS | $11,233 | $7,904 | $7,904 | 2020-03-23 | 2021-03-15 | $3,329 | |
| UNF UNIFIRST CORP COM 25.000 SHS | $6,049 | $2,759 | $2,759 | 2020-03-23 | 2021-03-15 | $3,290 | |
| CCMP CMC MATERIALS INC COM 75.000 SHS | $13,571 | $5,216 | $5,216 | 2019-03-13 | 2021-03-16 | $8,355 | |
| CCMP CMC MATERIALS INC COM 75.000 SHS | $13,381 | $4,945 | $4,945 | 2019-03-21 | 2021-03-16 | $8,436 | |
| CZR CAESARS ENTERTAINMENT INC COM 130.000 SHS | $12,342 | $6,343 | $6,343 | 2020-10-29 | 2021-03-16 | $5,999 | |
| MKSI MKS INSTRUMENTS INC COM 80.000 SHS | $14,292 | $5,510 | $5,510 | 2020-01-29 | 2021-03-16 | $8,782 | |
| MTRN MATERION CORP COM 25.000 SHS | $1,784 | $324 | $324 | 2020-06-24 | 2021-03-16 | $1,460 | |
| ONTO ONTO INNOVATION INC COM 130.000 SHS | $8,632 | $4,408 | $4,408 | 2020-06-03 | 2021-03-16 | $4,224 | |
| PFGC PERFORMANCE FOOD GROUP CO COM 255.000 SHS | $14,208 | $8,966 | $8,966 | 2020-07-07 | 2021-03-16 | $5,242 | |
| UNF UNIFIRST CORP COM 15.000 SHS | $3,526 | $1,552 | $1,552 | 2020-03-23 | 2021-03-16 | $1,974 | |
| MTRN MATERION CORP COM 45.000 SHS | $3,216 | $598 | $598 | 2020-06-25 | 2021-03-17 | $2,618 | |
| ONTO ONTO INNOVATION INC COM 35.000 SHS | $2,272 | $1,135 | $1,135 | 2020-06-03 | 2021-03-17 | $1,137 | |
| PFGC PERFORMANCE FOOD GROUP CO COM 25.000 SHS | $1,390 | $730 | $730 | 2020-07-08 | 2021-03-17 | $660 | |
| UNF UNIFIRST CORP COM 20.000 SHS | $4,605 | $1,829 | $1,829 | 2020-03-25 | 2021-03-17 | $2,776 | |
| MTRN MATERION CORP COM 40.000 SHS | $2,906 | $565 | $565 | 2020-06-26 | 2021-03-18 | $2,341 | |
| UNF UNIFIRST CORP COM 75.000 SHS | $17,154 | $5,452 | $5,452 | 2020-04-28 | 2021-03-18 | $11,702 | |
| MTRN MATERION CORP COM 115.000 SHS | $7,986 | $881 | $881 | 2020-07-20 | 2021-03-19 | $7,105 | |
| MTRN MATERION CORP COM 50.000 SHS | $3,405 | $285 | $285 | 2020-07-20 | 2021-03-22 | $3,120 | |
| CPRI CAPRI HOLDINGS LIMITED SHS 225.000 SHS | $11,179 | $4,804 | $4,804 | 2020-11-10 | 2021-03-23 | $6,375 | |
| BLDR BUILDERS FIRSTSOURCE INC COM 110.000 SHS | $4,726 | $1,835 | $1,835 | 2020-02-12 | 2021-03-23 | $2,891 | |
| BLDR BUILDERS FIRSTSOURCE INC COM 310.000 SHS | $13,243 | $4,782 | $4,782 | 2020-02-13 | 2021-03-23 | $8,461 | |
| MTRN MATERION CORP COM 35.000 SHS | $2,382 | $219 | $219 | 2020-07-23 | 2021-03-23 | $2,163 | |
| WBT WELBILT INC COM 475.000 SHS | $7,311 | $2,581 | $2,581 | 2020-11-24 | 2021-03-23 | $4,730 | |
| MTRN MATERION CORP COM 30.000 SHS | $2,047 | $218 | $218 | 2020-07-23 | 2021-03-24 | $1,829 | |
| RUSHA RUSH ENTERPRISES INC CL A .500 SHS | $23 | $9 | $9 | 2020-02-14 | 2021-03-26 | $14 | |
| AXTA AXALTA COATING SYS LTD COM 225.000 SHS | $6,466 | $1,484 | $1,484 | 2020-07-31 | 2021-03-25 | $4,982 | |
| AXTA AXALTA COATING SYS LTD COM 250.000 SHS | $7,128 | $1,593 | $1,593 | 2020-07-31 | 2021-03-25 | $5,535 | |
| TSEM TOWER SEMICONDUCTOR LTD SHS NEW 300.000 SHS | $8,252 | $2,103 | $2,103 | 2019-10-15 | 2021-03-25 | $6,149 | |
| CCMP CMC MATERIALS INC COM 50.000 SHS | $8,121 | $2,411 | $2,411 | 2019-03-22 | 2021-03-25 | $5,710 | |
| NSIT INSIGHT ENTERPRISES INC COM 75.000 SHS | $6,853 | $1,748 | $1,748 | 2019-12-19 | 2021-03-25 | $5,105 | |
| MKSI MKS INSTRUMENTS INC COM 100.000 SHS | $16,785 | $5,693 | $5,693 | 2020-01-29 | 2021-03-25 | $11,092 | |
| MTRN MATERION CORP COM 120.000 SHS | $7,847 | $693 | $693 | 2020-07-27 | 2021-03-25 | $7,154 | |
| ONTO ONTO INNOVATION INC COM 250.000 SHS | $14,831 | $6,317 | $6,317 | 2020-06-05 | 2021-03-25 | $8,514 | |
| MTRN MATERION CORP COM 400.000 SHS | $26,771 | $3,504 | $3,504 | 2020-08-05 | 2021-03-26 | $23,267 | |
| MTRN MATERION CORP COM 80.000 SHS | $5,388 | $741 | $741 | 2020-08-07 | 2021-03-26 | $4,647 | |
| MTRN MATERION CORP COM 55.000 SHS | $3,642 | $308 | $308 | 2020-08-10 | 2021-03-29 | $3,334 | |
| MTRN MATERION CORP COM 40.000 SHS | $2,628 | $153 | $153 | 2020-08-11 | 2021-03-30 | $2,475 | |
| MTRN MATERION CORP COM 50.000 SHS | $3,285 | $646 | $646 | 2020-09-21 | 2021-03-30 | $2,639 | |
| MTRN MATERION CORP COM 60.000 SHS | $4,000 | $970 | $970 | 2020-09-21 | 2021-03-31 | $3,030 | |
| MTRN MATERION CORP COM 50.000 SHS | $3,341 | $817 | $817 | 2020-09-22 | 2021-04-01 | $2,524 | |
| NSIT INSIGHT ENTERPRISES INC COM 15.000 SHS | $1,446 | $422 | $422 | 2019-12-19 | 2021-04-05 | $1,024 | |
| LPLA LPL FINL HLDGS INC COM 60.000 SHS | $8,711 | $4,589 | $4,589 | 2018-09-20 | 2021-04-05 | $4,122 | |
| CCMP CMC MATERIALS INC COM 65.000 SHS | $12,799 | $4,610 | $4,610 | 2019-04-18 | 2021-04-06 | $8,189 | |
| NSIT INSIGHT ENTERPRISES INC COM 30.000 SHS | $2,884 | $832 | $832 | 2019-12-23 | 2021-04-06 | $2,052 | |
| LPLA LPL FINL HLDGS INC COM 75.000 SHS | $10,808 | $5,926 | $5,926 | 2018-11-30 | 2021-04-06 | $4,882 | |
| MKSI MKS INSTRUMENTS INC COM 55.000 SHS | $10,642 | $4,490 | $4,490 | 2020-01-29 | 2021-04-06 | $6,152 | |
| NSIT INSIGHT ENTERPRISES INC COM 40.000 SHS | $3,803 | $1,054 | $1,054 | 2019-12-23 | 2021-04-07 | $2,749 | |
| MKSI MKS INSTRUMENTS INC COM 50.000 SHS | $9,639 | $4,046 | $4,046 | 2020-01-29 | 2021-04-07 | $5,593 | |
| MKSI MKS INSTRUMENTS INC COM 55.000 SHS | $10,617 | $4,465 | $4,465 | 2020-01-29 | 2021-04-07 | $6,152 | |
| WBT WELBILT INC COM 45.000 SHS | $709 | $261 | $261 | 2020-11-24 | 2021-04-07 | $448 | |
| WBT WELBILT INC COM 150.000 SHS | $2,343 | $849 | $849 | 2020-11-24 | 2021-04-07 | $1,494 | |
| CCMP CMC MATERIALS INC COM 45.000 SHS | $8,846 | $3,856 | $3,856 | 2019-05-29 | 2021-04-08 | $4,990 | |
| MKSI MKS INSTRUMENTS INC COM 80.000 SHS | $15,432 | $6,507 | $6,507 | 2020-02-06 | 2021-04-08 | $8,925 | |
| ONTO ONTO INNOVATION INC COM 25.000 SHS | $1,791 | $906 | $906 | 2020-06-05 | 2021-04-08 | $885 | |
| SWCH SWITCH INC CL A 485.000 SHS | $8,480 | $2,809 | $2,809 | 2020-03-13 | 2021-04-08 | $5,671 | |
| WBT WELBILT INC COM 265.000 SHS | $4,073 | $1,434 | $1,434 | 2020-11-24 | 2021-04-08 | $2,639 | |
| WBT WELBILT INC COM 330.000 SHS | $5,077 | $1,791 | $1,791 | 2020-11-24 | 2021-04-08 | $3,286 | |
| WBT WELBILT INC COM 155.000 SHS | $2,373 | $830 | $830 | 2020-11-24 | 2021-04-08 | $1,543 | |
| ONTO ONTO INNOVATION INC COM 170.000 SHS | $11,973 | $6,026 | $6,026 | 2020-06-08 | 2021-04-09 | $5,947 | |
| SWCH SWITCH INC CL A 100.000 SHS | $1,721 | $526 | $526 | 2020-03-17 | 2021-04-09 | $1,195 | |
| WBT WELBILT INC COM 600.000 SHS | $9,359 | $3,421 | $3,421 | 2020-11-25 | 2021-04-09 | $5,938 | |
| CCMP CMC MATERIALS INC COM 35.000 SHS | $6,534 | $3,061 | $3,061 | 2019-05-29 | 2021-04-12 | $3,473 | |
| SWCH SWITCH INC CL A 490.000 SHS | $8,430 | $2,591 | $2,591 | 2020-03-17 | 2021-04-12 | $5,839 | |
| WBT WELBILT INC COM 230.000 SHS | $3,658 | $1,402 | $1,402 | 2020-11-25 | 2021-04-12 | $2,256 | |
| WBT WELBILT INC COM 310.000 SHS | $4,938 | $1,898 | $1,898 | 2020-11-25 | 2021-04-12 | $3,040 | |
| BLDR BUILDERS FIRSTSOURCE INC COM 530.000 SHS | $25,510 | $10,957 | $10,957 | 2020-02-14 | 2021-04-14 | $14,553 | |
| MC MOELIS & CO CL A 20.000 SHS | $1,065 | $481 | $481 | 2020-04-28 | 2021-04-14 | $584 | |
| MC MOELIS & CO CL A 100.000 SHS | $5,323 | $2,354 | $2,354 | 2020-05-06 | 2021-04-14 | $2,969 | |
| RBA RITCHIE BROS. AUCTIONEERS COM 485.000 SHS | $30,143 | $10,122 | $10,122 | 2020-07-13 | 2021-04-14 | $20,021 | |
| MC MOELIS & CO CL A 195.000 SHS | $10,186 | $4,356 | $4,356 | 2020-05-07 | 2021-04-15 | $5,830 | |
| CHX CHAMPIONX CORPORATION COM 1745.000 SHS | $33,380 | $8,496 | $8,496 | 2020-12-16 | 2021-04-20 | $24,884 | |
| CHX CHAMPIONX CORPORATION COM 220.000 SHS | $4,182 | $950 | $950 | 2020-12-16 | 2021-04-21 | $3,232 | |
| CMTL COMTECH TELECOMMUNICATIONS COM 65.000 SHS | $1,608 | -$97 | -$97 | 2021-02-10 | 2021-04-29 | $1,705 | |
| CMTL COMTECH TELECOMMUNICATIONS COM 60.000 SHS | $1,444 | -$133 | -$133 | 2021-02-10 | 2021-04-30 | $1,577 | |
| CMTL COMTECH TELECOMMUNICATIONS COM 525.000 SHS | $12,740 | -$1,589 | -$1,589 | 2021-02-16 | 2021-05-03 | $14,329 | |
| CMTL COMTECH TELECOMMUNICATIONS COM 110.000 SHS | $2,594 | -$490 | -$490 | 2021-02-18 | 2021-05-04 | $3,084 | |
| CMTL COMTECH TELECOMMUNICATIONS COM 125.000 SHS | $2,921 | -$639 | -$639 | 2021-02-22 | 2021-05-05 | $3,560 | |
| CMTL COMTECH TELECOMMUNICATIONS COM 120.000 SHS | $2,773 | -$714 | -$714 | 2021-02-22 | 2021-05-06 | $3,487 | |
| CMTL COMTECH TELECOMMUNICATIONS COM 155.000 SHS | $3,599 | -$828 | -$828 | 2021-02-23 | 2021-05-06 | $4,427 | |
| CMTL COMTECH TELECOMMUNICATIONS COM 20.000 SHS | $479 | -$91 | -$91 | 2021-02-23 | 2021-05-07 | $570 | |
| CMTL COMTECH TELECOMMUNICATIONS COM 70.000 SHS | $1,620 | -$382 | -$382 | 2021-03-03 | 2021-05-10 | $2,002 | |
| CMTL COMTECH TELECOMMUNICATIONS COM 305.000 SHS | $6,819 | -$1,928 | -$1,928 | 2021-03-04 | 2021-05-11 | $8,747 | |
| CMTL COMTECH TELECOMMUNICATIONS COM 60.000 SHS | $1,346 | -$363 | -$363 | 2021-03-04 | 2021-05-11 | $1,709 | |
| ONTO ONTO INNOVATION INC COM 525.000 SHS | $31,822 | $13,999 | $13,999 | 2020-06-17 | 2021-05-11 | $17,823 | |
| AXTA AXALTA COATING SYS LTD COM 310.000 SHS | $9,861 | $3,020 | $3,020 | 2020-07-31 | 2021-05-12 | $6,841 | |
| BLDR BUILDERS FIRSTSOURCE INC COM 645.000 SHS | $30,498 | $13,418 | $13,418 | 2020-02-27 | 2021-05-12 | $17,080 | |
| BLDR BUILDERS FIRSTSOURCE INC COM 200.000 SHS | $9,542 | $4,846 | $4,846 | 2020-03-04 | 2021-05-12 | $4,696 | |
| CZR CAESARS ENTERTAINMENT INC COM 130.000 SHS | $12,383 | $6,695 | $6,695 | 2020-10-30 | 2021-05-12 | $5,688 | |
| GPI GROUP 1 AUTOMOTIVE INC COM 60.000 SHS | $9,502 | $6,561 | $6,561 | 2020-03-18 | 2021-05-12 | $2,941 | |
| ONTO ONTO INNOVATION INC COM 115.000 SHS | $6,705 | $2,370 | $2,370 | 2020-08-05 | 2021-05-12 | $4,335 | |
| WBT WELBILT INC COM 40.000 SHS | $826 | $434 | $434 | 2020-11-25 | 2021-05-12 | $392 | |
| WBT WELBILT INC COM 1030.000 SHS | $21,135 | $11,020 | $11,020 | 2020-11-30 | 2021-05-12 | $10,115 | |
| AXTA AXALTA COATING SYS LTD COM 335.000 SHS | $10,821 | $3,472 | $3,472 | 2020-08-03 | 2021-05-13 | $7,349 | |
| ONTO ONTO INNOVATION INC COM 190.000 SHS | $11,096 | $4,205 | $4,205 | 2020-09-17 | 2021-05-13 | $6,891 | |
| RBA RITCHIE BROS. AUCTIONEERS COM 150.000 SHS | $9,235 | $2,925 | $2,925 | 2020-07-15 | 2021-05-13 | $6,310 | |
| RBA RITCHIE BROS. AUCTIONEERS COM 20.000 SHS | $1,233 | $384 | $384 | 2020-07-16 | 2021-05-13 | $849 | |
| UNVR UNIVAR SOLUTIONS, INC. 940.000 SHS | $24,089 | $7,991 | $7,991 | 2020-07-13 | 2021-05-13 | $16,098 | |
| UNVR UNIVAR SOLUTIONS, INC. 135.000 SHS | $3,467 | $1,163 | $1,163 | 2020-07-14 | 2021-05-13 | $2,304 | |
| BLDR BUILDERS FIRSTSOURCE INC COM 580.000 SHS | $27,766 | $15,852 | $15,852 | 2020-06-09 | 2021-05-14 | $11,914 | |
| BLDR BUILDERS FIRSTSOURCE INC COM 580.000 SHS | $0 | $0 | |||||
| ONTO ONTO INNOVATION INC COM 140.000 SHS | $8,353 | $4,220 | $4,220 | 2020-09-17 | 2021-05-14 | $4,133 | |
| UNVR UNIVAR SOLUTIONS, INC. 550.000 SHS | $14,230 | $4,848 | $4,848 | 2020-07-14 | 2021-05-14 | $9,382 | |
| ONTO ONTO INNOVATION INC COM 95.000 SHS | $5,491 | $2,686 | $2,686 | 2020-09-17 | 2021-05-17 | $2,805 | |
| TRN TRINITY INDS INC COM 300.000 SHS | $8,482 | $2,231 | $2,231 | 2020-01-22 | 2021-05-17 | $6,251 | |
| BLDR BUILDERS FIRSTSOURCE INC COM 310.000 SHS | $14,392 | $7,394 | $7,394 | 2020-06-10 | 2021-05-18 | $6,998 | |
| RUSHA RUSH ENTERPRISES INC CL A 105.000 SHS | $5,355 | $2,397 | $2,397 | 2020-02-18 | 2021-05-18 | $2,958 | |
| TRN TRINITY INDS INC COM 30.000 SHS | $825 | $210 | $210 | 2020-01-22 | 2021-05-18 | $615 | |
| TRN TRINITY INDS INC COM 505.000 SHS | $13,902 | $2,466 | $2,466 | 2020-02-20 | 2021-05-18 | $11,436 | |
| EBS EMERGENT BIOSOLUTIONS INC COM 215.000 SHS | $12,139 | -$2,350 | -$2,350 | 2020-09-01 | 2021-05-19 | $14,489 | |
| EBS EMERGENT BIOSOLUTIONS INC COM 215.000 SHS | $0 | $0 | |||||
| RUSHA RUSH ENTERPRISES INC CL A 125.000 SHS | $6,134 | $2,558 | $2,558 | 2020-02-19 | 2021-05-19 | $3,576 | |
| TRN TRINITY INDS INC COM 50.000 SHS | $1,336 | $158 | $158 | 2020-02-20 | 2021-05-19 | $1,178 | |
| TRN TRINITY INDS INC COM 170.000 SHS | $4,643 | $1,282 | $1,282 | 2020-07-23 | 2021-05-19 | $3,361 | |
| TRN TRINITY INDS INC COM 170.000 SHS | $0 | $0 | |||||
| WBT WELBILT INC COM 250.000 SHS | $5,008 | $2,619 | $2,619 | 2020-11-30 | 2021-05-19 | $2,389 | |
| WBT WELBILT INC COM 485.000 SHS | $9,702 | $4,618 | $4,618 | 2020-12-07 | 2021-05-19 | $5,084 | |
| AXTA AXALTA COATING SYS LTD COM 305.000 SHS | $9,627 | $2,841 | $2,841 | 2020-08-03 | 2021-05-20 | $6,786 | |
| CZR CAESARS ENTERTAINMENT INC COM 340.000 SHS | $33,013 | $10,238 | $10,238 | 2021-01-07 | 2021-05-20 | $22,775 | |
| EBS EMERGENT BIOSOLUTIONS INC COM 175.000 SHS | $10,206 | -$8,030 | -$8,030 | 2020-10-13 | 2021-05-20 | $18,236 | |
| GPI GROUP 1 AUTOMOTIVE INC COM 20.000 SHS | $3,184 | $2,568 | $2,568 | 2020-03-18 | 2021-05-20 | $616 | |
| RBA RITCHIE BROS. AUCTIONEERS COM 155.000 SHS | $9,626 | $3,054 | $3,054 | 2020-07-16 | 2021-05-20 | $6,572 | |
| RUSHA RUSH ENTERPRISES INC CL A 100.000 SHS | $4,793 | $1,910 | $1,910 | 2020-02-19 | 2021-05-20 | $2,883 | |
| SAIA SAIA INC COM 45.000 SHS | $10,179 | $6,595 | $6,595 | 2020-04-28 | 2021-05-20 | $3,584 | |
| SHO SUNSTONE HOTEL INVS INV NEW COM 925.000 SHS | $11,135 | $3,666 | $3,666 | 2020-11-04 | 2021-05-20 | $7,469 | |
| SHO SUNSTONE HOTEL INVS INV NEW COM 50.000 SHS | $602 | $198 | $198 | 2020-11-04 | 2021-05-20 | $404 | |
| UNVR UNIVAR SOLUTIONS, INC. 400.000 SHS | $10,625 | $3,344 | $3,344 | 2020-07-15 | 2021-05-20 | $7,281 | |
| WBT WELBILT INC COM 105.000 SHS | $2,060 | $900 | $900 | 2020-12-07 | 2021-05-20 | $1,160 | |
| WBT WELBILT INC COM 85.000 SHS | $1,655 | $716 | $716 | 2020-12-07 | 2021-05-20 | $939 | |
| WBT WELBILT INC COM 350.000 SHS | $6,880 | $3,012 | $3,012 | 2020-12-07 | 2021-05-20 | $3,868 | |
| BLDR BUILDERS FIRSTSOURCE INC COM 85.000 SHS | $3,742 | $1,826 | $1,826 | 2020-06-10 | 2021-05-21 | $1,916 | |
| GPI GROUP 1 AUTOMOTIVE INC COM 60.000 SHS | $9,744 | $7,741 | $7,741 | 2020-03-19 | 2021-05-21 | $2,003 | |
| RBA RITCHIE BROS. AUCTIONEERS COM 5.000 SHS | $311 | $99 | $99 | 2020-07-16 | 2021-05-21 | $212 | |
| BLDR BUILDERS FIRSTSOURCE INC COM 85.000 SHS | $3,795 | $1,915 | $1,915 | 2020-06-11 | 2021-05-24 | $1,880 | |
| BLDR BUILDERS FIRSTSOURCE INC COM 265.000 SHS | $11,801 | $6,149 | $6,149 | 2020-06-11 | 2021-05-24 | $5,652 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 30.000 SHS | $720 | $269 | $269 | 2020-12-09 | 2021-05-25 | $451 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 330.000 SHS | $7,826 | $2,867 | $2,867 | 2020-12-09 | 2021-05-25 | $4,959 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 345.000 SHS | $8,281 | $3,097 | $3,097 | 2020-12-09 | 2021-05-26 | $5,184 | |
| BLDR BUILDERS FIRSTSOURCE INC COM 130.000 SHS | $5,881 | $3,275 | $3,275 | 2020-07-13 | 2021-05-26 | $2,606 | |
| TRN TRINITY INDS INC COM 35.000 SHS | $943 | $264 | $264 | 2020-07-23 | 2021-05-26 | $679 | |
| TRN TRINITY INDS INC COM 360.000 SHS | $9,800 | $2,806 | $2,806 | 2020-07-27 | 2021-05-26 | $6,994 | |
| AXTA AXALTA COATING SYS LTD COM 20.000 SHS | $644 | $197 | $197 | 2020-08-03 | 2021-05-27 | $447 | |
| AXTA AXALTA COATING SYS LTD COM 125.000 SHS | $4,022 | $1,227 | $1,227 | 2020-08-03 | 2021-05-27 | $2,795 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 405.000 SHS | $9,803 | $3,718 | $3,718 | 2020-12-09 | 2021-05-27 | $6,085 | |
| RUSHA RUSH ENTERPRISES INC CL A 155.000 SHS | $7,523 | $2,999 | $2,999 | 2020-02-20 | 2021-05-27 | $4,524 | |
| SWCH SWITCH INC CL A 390.000 SHS | $7,405 | $2,840 | $2,840 | 2020-03-19 | 2021-05-27 | $4,565 | |
| TRN TRINITY INDS INC COM 205.000 SHS | $5,673 | $1,683 | $1,683 | 2020-07-27 | 2021-05-27 | $3,990 | |
| WBT WELBILT INC COM 410.000 SHS | $8,162 | $3,543 | $3,543 | 2020-12-10 | 2021-05-27 | $4,619 | |
| SWCH SWITCH INC CL A 310.000 SHS | $5,882 | $1,948 | $1,948 | 2020-03-19 | 2021-05-28 | $3,934 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 515.000 SHS | $13,220 | $5,504 | $5,504 | 2020-12-09 | 2021-06-02 | $7,716 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 210.000 SHS | $5,390 | $2,257 | $2,257 | 2020-12-09 | 2021-06-03 | $3,133 | |
| BLDR BUILDERS FIRSTSOURCE INC COM 40.000 SHS | $1,679 | $892 | $892 | 2020-07-13 | 2021-06-03 | $787 | |
| BLDR BUILDERS FIRSTSOURCE INC COM 380.000 SHS | $16,047 | $7,634 | $7,634 | 2020-07-31 | 2021-06-03 | $8,413 | |
| CHX CHAMPIONX CORPORATION COM 355.000 SHS | $10,488 | $5,273 | $5,273 | 2020-12-16 | 2021-06-03 | $5,215 | |
| CHX CHAMPIONX CORPORATION COM 245.000 SHS | $7,240 | $3,645 | $3,645 | 2020-12-17 | 2021-06-03 | $3,595 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 250.000 SHS | $6,331 | $2,601 | $2,601 | 2020-12-09 | 2021-06-04 | $3,730 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 320.000 SHS | $8,334 | $3,560 | $3,560 | 2020-12-09 | 2021-06-07 | $4,774 | |
| CHX CHAMPIONX CORPORATION COM 135.000 SHS | $3,780 | $1,771 | $1,771 | 2020-12-23 | 2021-06-07 | $2,009 | |
| LNW LIGHT & WONDER INC 120.000 SHS | $9,044 | $7,049 | $7,049 | 2020-05-28 | 2021-06-07 | $1,995 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 380.000 SHS | $9,882 | $4,213 | $4,213 | 2020-12-09 | 2021-06-08 | $5,669 | |
| CHX CHAMPIONX CORPORATION COM 260.000 SHS | $7,183 | $3,294 | $3,294 | 2020-12-23 | 2021-06-08 | $3,889 | |
| LNW LIGHT & WONDER INC 140.000 SHS | $10,656 | $8,328 | $8,328 | 2020-05-28 | 2021-06-08 | $2,328 | |
| AXTA AXALTA COATING SYS LTD COM 235.000 SHS | $7,351 | $2,074 | $2,074 | 2020-08-04 | 2021-06-10 | $5,277 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 270.000 SHS | $6,736 | $2,708 | $2,708 | 2020-12-09 | 2021-06-10 | $4,028 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 400.000 SHS | $9,952 | $3,920 | $3,920 | 2020-12-10 | 2021-06-10 | $6,032 | |
| FTI TECHNIPFMC LTD COM 1910.000 SHS | $19,417 | -$5,299 | -$5,299 | 2021-01-12 | 2021-06-10 | $24,716 | |
| ARNC WI ARCONIC ROLLED PRODUCTS CORPORATION 190.000 SHS | $6,970 | $1,835 | $1,835 | 2021-03-09 | 2021-06-10 | $5,135 | |
| CHX CHAMPIONX CORPORATION COM 40.000 SHS | $1,062 | $464 | $464 | 2020-12-23 | 2021-06-10 | $598 | |
| CHX CHAMPIONX CORPORATION COM 150.000 SHS | $3,958 | $1,714 | $1,714 | 2020-12-23 | 2021-06-10 | $2,244 | |
| FSS FEDERAL SIGNAL CORP COM 50.000 SHS | $2,117 | $538 | $538 | 2020-03-06 | 2021-06-10 | $1,579 | |
| LPLA LPL FINL HLDGS INC COM 95.000 SHS | $13,112 | $6,787 | $6,787 | 2019-04-17 | 2021-06-10 | $6,325 | |
| MC MOELIS & CO CL A 125.000 SHS | $6,762 | $2,498 | $2,498 | 2020-06-18 | 2021-06-10 | $4,264 | |
| MC MOELIS & CO CL A 125.000 SHS | $0 | $0 | |||||
| LNW LIGHT & WONDER INC 245.000 SHS | $17,922 | $14,296 | $14,296 | 2020-06-12 | 2021-06-10 | $3,626 | |
| LNW LIGHT & WONDER INC 245.000 SHS | $0 | $0 | |||||
| SWCH SWITCH INC CL A 400.000 SHS | $8,507 | $2,740 | $2,740 | 2020-08-18 | 2021-06-10 | $5,767 | |
| SWCH SWITCH INC CL A 400.000 SHS | $0 | $0 | |||||
| UNVR UNIVAR SOLUTIONS, INC. 25.000 SHS | $684 | $229 | $229 | 2020-07-15 | 2021-06-10 | $455 | |
| UNVR UNIVAR SOLUTIONS, INC. 265.000 SHS | $7,210 | $2,389 | $2,389 | 2020-07-15 | 2021-06-10 | $4,821 | |
| WBT WELBILT INC COM 270.000 SHS | $6,531 | $3,457 | $3,457 | 2020-12-10 | 2021-06-10 | $3,074 | |
| WBT WELBILT INC COM 1145.000 SHS | $27,644 | $14,244 | $14,244 | 2020-12-16 | 2021-06-10 | $13,400 | |
| WBT WELBILT INC COM 100.000 SHS | $2,423 | $1,244 | $1,244 | 2020-12-16 | 2021-06-10 | $1,179 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 100.000 SHS | $2,493 | $930 | $930 | 2020-12-10 | 2021-06-11 | $1,563 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 370.000 SHS | $9,295 | $3,509 | $3,509 | 2020-12-10 | 2021-06-11 | $5,786 | |
| FSS FEDERAL SIGNAL CORP COM 145.000 SHS | $6,127 | $1,732 | $1,732 | 2020-03-09 | 2021-06-11 | $4,395 | |
| FSS FEDERAL SIGNAL CORP COM 150.000 SHS | $6,331 | $1,884 | $1,884 | 2020-03-09 | 2021-06-11 | $4,447 | |
| SWCH SWITCH INC CL A 130.000 SHS | $2,776 | $541 | $541 | 2020-08-19 | 2021-06-11 | $2,235 | |
| WBT WELBILT INC COM 975.000 SHS | $23,505 | $11,938 | $11,938 | 2020-12-22 | 2021-06-11 | $11,567 | |
| WBT WELBILT INC COM 195.000 SHS | $4,704 | $2,369 | $2,369 | 2020-12-22 | 2021-06-11 | $2,335 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 270.000 SHS | $6,657 | $2,434 | $2,434 | 2020-12-10 | 2021-06-14 | $4,223 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 275.000 SHS | $6,754 | $2,453 | $2,453 | 2020-12-10 | 2021-06-14 | $4,301 | |
| FSS FEDERAL SIGNAL CORP COM 40.000 SHS | $1,645 | $459 | $459 | 2020-03-09 | 2021-06-14 | $1,186 | |
| WBT WELBILT INC COM 197.000 SHS | $4,730 | $2,371 | $2,371 | 2020-12-22 | 2021-06-14 | $2,359 | |
| WBT WELBILT INC COM 653.000 SHS | $15,716 | $7,760 | $7,760 | 2020-12-23 | 2021-06-14 | $7,956 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 95.000 SHS | $2,322 | $836 | $836 | 2020-12-10 | 2021-06-15 | $1,486 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 410.000 SHS | $9,983 | $3,571 | $3,571 | 2020-12-10 | 2021-06-15 | $6,412 | |
| FSS FEDERAL SIGNAL CORP COM 60.000 SHS | $2,453 | $667 | $667 | 2020-03-09 | 2021-06-15 | $1,786 | |
| FSS FEDERAL SIGNAL CORP COM 55.000 SHS | $2,249 | $600 | $600 | 2020-03-09 | 2021-06-15 | $1,649 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 240.000 SHS | $5,844 | $2,088 | $2,088 | 2020-12-16 | 2021-06-16 | $3,756 | |
| FSS FEDERAL SIGNAL CORP COM 45.000 SHS | $1,845 | $496 | $496 | 2020-03-09 | 2021-06-16 | $1,349 | |
| CHX CHAMPIONX CORPORATION COM 350.000 SHS | $9,247 | $3,870 | $3,870 | 2021-01-05 | 2021-06-17 | $5,377 | |
| ARNC WI ARCONIC ROLLED PRODUCTS CORPORATION 590.000 SHS | $20,358 | $4,382 | $4,382 | 2021-03-09 | 2021-06-18 | $15,976 | |
| CHX CHAMPIONX CORPORATION COM 45.000 SHS | $1,163 | $405 | $405 | 2021-01-05 | 2021-06-18 | $758 | |
| CHX CHAMPIONX CORPORATION COM 175.000 SHS | $4,642 | $1,694 | $1,694 | 2021-01-05 | 2021-06-18 | $2,948 | |
| RUSHA RUSH ENTERPRISES INC CL A 100.000 SHS | $4,216 | $1,282 | $1,282 | 2020-02-24 | 2021-06-18 | $2,934 | |
| TRN TRINITY INDS INC COM 370.000 SHS | $9,536 | $2,125 | $2,125 | 2020-07-29 | 2021-06-18 | $7,411 | |
| TRN TRINITY INDS INC COM 205.000 SHS | $5,324 | $1,138 | $1,138 | 2020-07-29 | 2021-06-18 | $4,186 | |
| UNVR UNIVAR SOLUTIONS, INC. 70.000 SHS | $1,750 | $476 | $476 | 2020-07-15 | 2021-06-18 | $1,274 | |
| UNVR UNIVAR SOLUTIONS, INC. 240.000 SHS | $5,983 | $1,617 | $1,617 | 2020-07-15 | 2021-06-18 | $4,366 | |
| AXTA AXALTA COATING SYS LTD COM 655.000 SHS | $20,587 | $5,618 | $5,618 | 2020-08-06 | 2021-06-21 | $14,969 | |
| ARNC WI ARCONIC ROLLED PRODUCTS CORPORATION 55.000 SHS | $1,957 | $414 | $414 | 2021-03-09 | 2021-06-21 | $1,543 | |
| ESI ELEMENT SOLUTIONS INC COM 95.000 SHS | $2,218 | $1,183 | $1,183 | 2019-05-14 | 2021-06-21 | $1,035 | |
| LPLA LPL FINL HLDGS INC COM 50.000 SHS | $6,999 | $2,889 | $2,889 | 2019-11-04 | 2021-06-21 | $4,110 | |
| MC MOELIS & CO CL A 25.000 SHS | $1,349 | $461 | $461 | 2020-06-18 | 2021-06-21 | $888 | |
| RUSHA RUSH ENTERPRISES INC CL A 80.000 SHS | $3,399 | $1,104 | $1,104 | 2020-02-25 | 2021-06-21 | $2,295 | |
| TRN TRINITY INDS INC COM 140.000 SHS | $3,779 | $920 | $920 | 2020-07-29 | 2021-06-21 | $2,859 | |
| UNVR UNIVAR SOLUTIONS, INC. 145.000 SHS | $3,697 | $1,059 | $1,059 | 2020-07-15 | 2021-06-21 | $2,638 | |
| UNVR UNIVAR SOLUTIONS, INC. 135.000 SHS | $3,442 | $1,029 | $1,029 | 2020-07-20 | 2021-06-21 | $2,413 | |
| AXTA AXALTA COATING SYS LTD COM 560.000 SHS | $17,574 | $4,667 | $4,667 | 2020-08-07 | 2021-06-22 | $12,907 | |
| ARNC WI ARCONIC ROLLED PRODUCTS CORPORATION 195.000 SHS | $6,845 | $1,374 | $1,374 | 2021-03-09 | 2021-06-22 | $5,471 | |
| ESI ELEMENT SOLUTIONS INC COM 315.000 SHS | $7,246 | $3,841 | $3,841 | 2019-05-28 | 2021-06-22 | $3,405 | |
| TRN TRINITY INDS INC COM 105.000 SHS | $2,805 | $712 | $712 | 2020-07-30 | 2021-06-22 | $2,093 | |
| MC MOELIS & CO CL A 115.000 SHS | $6,095 | $2,008 | $2,008 | 2020-06-18 | 2021-06-22 | $4,087 | |
| RUSHA RUSH ENTERPRISES INC CL A 140.000 SHS | $5,882 | $1,886 | $1,886 | 2020-02-25 | 2021-06-22 | $3,996 | |
| RUSHA RUSH ENTERPRISES INC CL A 140.000 SHS | $5,840 | $1,849 | $1,849 | 2020-02-26 | 2021-06-23 | $3,991 | |
| AXTA AXALTA COATING SYS LTD COM 305.000 SHS | $9,288 | $2,070 | $2,070 | 2020-09-01 | 2021-06-28 | $7,218 | |
| CHX CHAMPIONX CORPORATION COM 110.000 SHS | $2,831 | $978 | $978 | 2021-01-05 | 2021-06-28 | $1,853 | |
| GPI GROUP 1 AUTOMOTIVE INC COM 95.000 SHS | $14,570 | $10,584 | $10,584 | 2020-03-25 | 2021-06-28 | $3,986 | |
| LPLA LPL FINL HLDGS INC COM 155.000 SHS | $21,287 | $8,038 | $8,038 | 2019-11-04 | 2021-06-28 | $13,249 | |
| AXTA AXALTA COATING SYS LTD COM 445.000 SHS | $13,573 | $3,162 | $3,162 | 2020-09-08 | 2021-06-29 | $10,411 | |
| AXTA AXALTA COATING SYS LTD COM 610.000 SHS | $18,666 | $4,837 | $4,837 | 2020-09-23 | 2021-06-29 | $13,829 | |
| CHX CHAMPIONX CORPORATION COM 395.000 SHS | $10,071 | $3,355 | $3,355 | 2021-01-06 | 2021-06-29 | $6,716 | |
| GPI GROUP 1 AUTOMOTIVE INC COM 10.000 SHS | $1,519 | $1,033 | $1,033 | 2020-03-25 | 2021-06-29 | $486 | |
| GPI GROUP 1 AUTOMOTIVE INC COM 15.000 SHS | $2,276 | $1,437 | $1,437 | 2020-04-29 | 2021-06-29 | $839 | |
| LPLA LPL FINL HLDGS INC COM 105.000 SHS | $14,378 | $5,794 | $5,794 | 2020-06-05 | 2021-06-29 | $8,584 | |
| LPLA LPL FINL HLDGS INC COM 115.000 SHS | $15,555 | $5,980 | $5,980 | 2020-06-09 | 2021-06-29 | $9,575 | |
| TRN TRINITY INDS INC COM 300.000 SHS | $7,785 | $1,880 | $1,880 | 2020-07-31 | 2021-06-29 | $5,905 | |
| TRN TRINITY INDS INC COM 200.000 SHS | $5,194 | $1,328 | $1,328 | 2020-09-24 | 2021-06-29 | $3,866 | |
| UNVR UNIVAR SOLUTIONS, INC. 355.000 SHS | $8,713 | $2,454 | $2,454 | 2020-07-20 | 2021-06-29 | $6,259 | |
| UNVR UNIVAR SOLUTIONS, INC. 150.000 SHS | $3,683 | $1,042 | $1,042 | 2020-07-30 | 2021-06-29 | $2,641 | |
| AXTA AXALTA COATING SYS LTD COM 190.000 SHS | $5,778 | $1,548 | $1,548 | 2020-09-24 | 2021-06-30 | $4,230 | |
| GPI GROUP 1 AUTOMOTIVE INC COM 30.000 SHS | $4,525 | $2,737 | $2,737 | 2020-04-29 | 2021-06-30 | $1,788 | |
| GPI GROUP 1 AUTOMOTIVE INC COM 35.000 SHS | $5,276 | $3,190 | $3,190 | 2020-04-29 | 2021-06-30 | $2,086 | |
| UNVR UNIVAR SOLUTIONS, INC. 385.000 SHS | $9,404 | $2,674 | $2,674 | 2020-07-31 | 2021-06-30 | $6,730 | |
| AXTA AXALTA COATING SYS LTD COM 305.000 SHS | $9,366 | $1,683 | $1,683 | 2020-10-22 | 2021-07-02 | $7,683 | |
| GPI GROUP 1 AUTOMOTIVE INC COM 25.000 SHS | $4,025 | $1,762 | $1,762 | 2020-07-30 | 2021-07-02 | $2,263 | |
| AXTA AXALTA COATING SYS LTD COM 465.000 SHS | $14,026 | $1,769 | $1,769 | 2020-11-10 | 2021-07-06 | $12,257 | |
| FN FABRINET SHS 260.000 SHS | $24,134 | $16,298 | $16,298 | 2017-12-28 | 2021-07-06 | $7,836 | |
| TSEM TOWER SEMICONDUCTOR LTD SHS NEW 315.000 SHS | $9,064 | $2,117 | $2,117 | 2019-10-17 | 2021-07-06 | $6,947 | |
| DXC DXC TECHNOLOGY CO COM 725.000 SHS | $28,413 | $13,791 | $13,791 | 2020-08-28 | 2021-07-06 | $14,622 | |
| GPI GROUP 1 AUTOMOTIVE INC COM 60.000 SHS | $9,048 | $3,617 | $3,617 | 2020-07-30 | 2021-07-06 | $5,431 | |
| GPI GROUP 1 AUTOMOTIVE INC COM 30.000 SHS | $4,544 | $1,829 | $1,829 | 2020-07-30 | 2021-07-06 | $2,715 | |
| SAVE SPIRIT AIRLS INC COM 395.000 SHS | $11,923 | -$2,869 | -$2,869 | 2021-02-23 | 2021-07-06 | $14,792 | |
| TRN TRINITY INDS INC COM 145.000 SHS | $3,793 | $939 | $939 | 2020-10-22 | 2021-07-06 | $2,854 | |
| TRN TRINITY INDS INC COM 120.000 SHS | $3,137 | $740 | $740 | 2020-10-26 | 2021-07-06 | $2,397 | |
| FN FABRINET SHS 60.000 SHS | $5,511 | $3,783 | $3,783 | 2017-12-28 | 2021-07-07 | $1,728 | |
| TSEM TOWER SEMICONDUCTOR LTD SHS NEW 250.000 SHS | $6,888 | $1,253 | $1,253 | 2019-10-30 | 2021-07-07 | $5,635 | |
| DXC DXC TECHNOLOGY CO COM 430.000 SHS | $16,720 | $8,041 | $8,041 | 2020-08-31 | 2021-07-07 | $8,679 | |
| GPI GROUP 1 AUTOMOTIVE INC COM 50.000 SHS | $7,442 | $2,916 | $2,916 | 2020-07-30 | 2021-07-07 | $4,526 | |
| TRN TRINITY INDS INC COM 200.000 SHS | $5,199 | $87 | $87 | 2021-01-06 | 2021-07-07 | $5,112 | |
| TRN TRINITY INDS INC COM 20.000 SHS | $519 | -$40 | -$40 | 2021-01-06 | 2021-07-07 | $559 | |
| AXTA AXALTA COATING SYS LTD COM 725.000 SHS | $21,786 | $1,410 | $1,410 | 2021-01-04 | 2021-07-08 | $20,376 | |
| TSEM TOWER SEMICONDUCTOR LTD SHS NEW 310.000 SHS | $8,245 | $1,315 | $1,315 | 2019-11-01 | 2021-07-08 | $6,930 | |
| TSEM TOWER SEMICONDUCTOR LTD SHS NEW 375.000 SHS | $9,936 | $1,241 | $1,241 | 2019-11-13 | 2021-07-08 | $8,695 | |
| SAVE SPIRIT AIRLS INC COM 92.000 SHS | $2,623 | -$822 | -$822 | 2021-02-23 | 2021-07-08 | $3,445 | |
| SAVE SPIRIT AIRLS INC COM 1263.000 SHS | $36,156 | -$11,373 | -$11,373 | 2021-02-24 | 2021-07-08 | $47,529 | |
| TRN TRINITY INDS INC COM 45.000 SHS | $1,146 | -$112 | -$112 | 2021-01-06 | 2021-07-08 | $1,258 | |
| TRN TRINITY INDS INC COM 470.000 SHS | $12,016 | -$1,177 | -$1,177 | 2021-01-07 | 2021-07-08 | $13,193 | |
| TSEM TOWER SEMICONDUCTOR LTD SHS NEW 285.000 SHS | $7,716 | $922 | $922 | 2019-12-12 | 2021-07-09 | $6,794 | |
| TSEM TOWER SEMICONDUCTOR LTD SHS NEW 120.000 SHS | $3,223 | $278 | $278 | 2020-01-09 | 2021-07-09 | $2,945 | |
| TRN TRINITY INDS INC COM 175.000 SHS | $4,677 | -$242 | -$242 | 2021-01-08 | 2021-07-09 | $4,919 | |
| GPI GROUP 1 AUTOMOTIVE INC COM 55.000 SHS | $9,427 | $3,475 | $3,475 | 2021-01-06 | 2021-07-12 | $5,952 | |
| ARNC WI ARCONIC ROLLED PRODUCTS CORPORATION 120.000 SHS | $4,058 | $576 | $576 | 2021-03-10 | 2021-07-15 | $3,482 | |
| ARNC WI ARCONIC ROLLED PRODUCTS CORPORATION 50.000 SHS | $1,668 | $208 | $208 | 2021-03-10 | 2021-07-16 | $1,460 | |
| DXC DXC TECHNOLOGY CO COM 30.000 SHS | $1,152 | $551 | $551 | 2020-08-31 | 2021-07-16 | $601 | |
| SHO SUNSTONE HOTEL INVS INV NEW COM 520.000 SHS | $5,983 | $1,784 | $1,784 | 2020-11-04 | 2021-07-16 | $4,199 | |
| ARNC WI ARCONIC ROLLED PRODUCTS CORPORATION 125.000 SHS | $3,904 | $253 | $253 | 2021-03-10 | 2021-07-19 | $3,651 | |
| ARNC WI ARCONIC ROLLED PRODUCTS CORPORATION 300.000 SHS | $9,386 | $589 | $589 | 2021-03-10 | 2021-07-19 | $8,797 | |
| DXC DXC TECHNOLOGY CO COM 415.000 SHS | $15,547 | $7,273 | $7,273 | 2020-09-01 | 2021-07-19 | $8,274 | |
| SHO SUNSTONE HOTEL INVS INV NEW COM 570.000 SHS | $6,364 | $1,761 | $1,761 | 2020-11-04 | 2021-07-19 | $4,603 | |
| SHO SUNSTONE HOTEL INVS INV NEW COM 185.000 SHS | $2,022 | $528 | $528 | 2020-11-04 | 2021-07-19 | $1,494 | |
| AXTA AXALTA COATING SYS LTD COM 1340.000 SHS | $37,308 | -$1,186 | -$1,186 | 2021-01-27 | 2021-07-20 | $38,494 | |
| ARNC WI ARCONIC ROLLED PRODUCTS CORPORATION 600.000 SHS | $19,591 | $1,287 | $1,287 | 2021-03-11 | 2021-07-20 | $18,304 | |
| ARNC WI ARCONIC ROLLED PRODUCTS CORPORATION 150.000 SHS | $4,917 | $304 | $304 | 2021-03-11 | 2021-07-20 | $4,613 | |
| SHO SUNSTONE HOTEL INVS INV NEW COM 1425.000 SHS | $16,259 | $4,631 | $4,631 | 2020-11-05 | 2021-07-20 | $11,628 | |
| SHO SUNSTONE HOTEL INVS INV NEW COM 105.000 SHS | $1,161 | $300 | $300 | 2020-11-05 | 2021-07-20 | $861 | |
| SHO SUNSTONE HOTEL INVS INV NEW COM 690.000 SHS | $7,920 | $2,246 | $2,246 | 2020-11-06 | 2021-07-20 | $5,674 | |
| CPRI CAPRI HOLDINGS LIMITED SHS 325.000 SHS | $16,219 | $7,010 | $7,010 | 2020-11-10 | 2021-07-22 | $9,209 | |
| GPI GROUP 1 AUTOMOTIVE INC COM 45.000 SHS | $7,669 | $1,375 | $1,375 | 2021-01-06 | 2021-07-22 | $6,294 | |
| GPI GROUP 1 AUTOMOTIVE INC COM 40.000 SHS | $6,753 | $1,155 | $1,155 | 2021-01-06 | 2021-07-23 | $5,598 | |
| DXC DXC TECHNOLOGY CO COM 300.000 SHS | $12,236 | $6,067 | $6,067 | 2020-09-04 | 2021-07-29 | $6,169 | |
| CPRI CAPRI HOLDINGS LIMITED SHS 370.000 SHS | $20,568 | $10,156 | $10,156 | 2020-11-11 | 2021-07-30 | $10,412 | |
| DXC DXC TECHNOLOGY CO COM 255.000 SHS | $10,207 | $4,993 | $4,993 | 2020-09-04 | 2021-07-30 | $5,214 | |
| DXC DXC TECHNOLOGY CO COM 520.000 SHS | $21,939 | $11,930 | $11,930 | 2020-11-09 | 2021-08-02 | $10,009 | |
| DXC DXC TECHNOLOGY CO COM 200.000 SHS | $8,085 | $4,157 | $4,157 | 2020-11-09 | 2021-08-02 | $3,928 | |
| SWCH SWITCH INC CL A 510.000 SHS | $10,590 | $1,886 | $1,886 | 2020-09-09 | 2021-08-03 | $8,704 | |
| CHX CHAMPIONX CORPORATION COM 325.000 SHS | $7,120 | $1,243 | $1,243 | 2021-01-06 | 2021-08-04 | $5,877 | |
| SWCH SWITCH INC CL A 1140.000 SHS | $23,172 | $5,595 | $5,595 | 2020-11-05 | 2021-08-04 | $17,577 | |
| CHX CHAMPIONX CORPORATION COM 1045.000 SHS | $23,428 | $3,907 | $3,907 | 2021-07-29 | 2021-08-05 | $19,521 | |
| CHX CHAMPIONX CORPORATION COM 355.000 SHS | $7,940 | -$539 | -$539 | 2021-07-29 | 2021-08-05 | $8,479 | |
| CHX CHAMPIONX CORPORATION COM 150.000 SHS | $3,386 | -$197 | -$197 | 2021-07-29 | 2021-08-05 | $3,583 | |
| LPLA LPL FINL HLDGS INC COM 220.000 SHS | $30,566 | $12,167 | $12,167 | 2020-06-15 | 2021-08-05 | $18,399 | |
| SHO SUNSTONE HOTEL INVS INV NEW COM 4255.000 SHS | $48,268 | $5,858 | $5,858 | 2020-12-22 | 2021-08-05 | $42,410 | |
| SWCH SWITCH INC CL A 1665.000 SHS | $33,692 | $7,117 | $7,117 | 2021-01-28 | 2021-08-05 | $26,575 | |
| TSEM TOWER SEMICONDUCTOR LTD SHS NEW 60.000 SHS | $1,755 | $267 | $267 | 2020-01-09 | 2021-08-06 | $1,488 | |
| SHO SUNSTONE HOTEL INVS INV NEW COM 1820.000 SHS | $20,584 | $407 | $407 | 2020-12-24 | 2021-08-06 | $20,177 | |
| SWCH SWITCH INC CL A 790.000 SHS | $19,153 | $5,258 | $5,258 | 2021-01-28 | 2021-08-06 | $13,895 | |
| TSEM TOWER SEMICONDUCTOR LTD SHS NEW 875.000 SHS | $25,520 | $6,372 | $6,372 | 2020-06-15 | 2021-08-09 | $19,148 | |
| TSEM TOWER SEMICONDUCTOR LTD SHS NEW 170.000 SHS | $4,967 | $1,530 | $1,530 | 2020-06-15 | 2021-08-09 | $3,437 | |
| SHO SUNSTONE HOTEL INVS INV NEW COM 2530.000 SHS | $27,865 | -$776 | -$776 | 2021-01-29 | 2021-08-09 | $28,641 | |
| TSEM TOWER SEMICONDUCTOR LTD SHS NEW 220.000 SHS | $6,345 | $1,836 | $1,836 | 2020-07-17 | 2021-08-10 | $4,509 | |
| TSEM TOWER SEMICONDUCTOR LTD SHS NEW 200.000 SHS | $5,747 | $1,480 | $1,480 | 2020-07-17 | 2021-08-10 | $4,267 | |
| SHO SUNSTONE HOTEL INVS INV NEW COM 3525.000 SHS | $38,856 | -$1,158 | -$1,158 | 2021-07-29 | 2021-08-10 | $40,014 | |
| TSEM TOWER SEMICONDUCTOR LTD SHS NEW 100.000 SHS | $2,868 | $787 | $787 | 2020-07-29 | 2021-08-11 | $2,081 | |
| TSEM TOWER SEMICONDUCTOR LTD SHS NEW 500.000 SHS | $14,427 | $4,666 | $4,666 | 2020-09-10 | 2021-08-11 | $9,761 | |
| TSEM TOWER SEMICONDUCTOR LTD SHS NEW 500.000 SHS | $0 | $0 | |||||
| SHO SUNSTONE HOTEL INVS INV NEW COM 1045.000 SHS | $11,757 | -$702 | -$702 | 2021-07-29 | 2021-08-11 | $12,459 | |
| TSEM TOWER SEMICONDUCTOR LTD SHS NEW 200.000 SHS | $5,744 | $2,119 | $2,119 | 2020-12-02 | 2021-08-12 | $3,625 | |
| TSEM TOWER SEMICONDUCTOR LTD SHS NEW 45.000 SHS | $1,288 | $136 | $136 | 2020-12-02 | 2021-08-12 | $1,152 | |
| SHO SUNSTONE HOTEL INVS INV NEW COM 580.000 SHS | $6,479 | -$436 | -$436 | 2021-07-29 | 2021-08-12 | $6,915 | |
| TSEM TOWER SEMICONDUCTOR LTD SHS NEW 200.000 SHS | $5,696 | $547 | $547 | 2020-12-03 | 2021-08-13 | $5,149 | |
| TSEM TOWER SEMICONDUCTOR LTD SHS NEW 160.000 SHS | $4,479 | $336 | $336 | 2020-12-03 | 2021-08-16 | $4,143 | |
| TSEM TOWER SEMICONDUCTOR LTD SHS NEW 240.000 SHS | $6,502 | $405 | $405 | 2020-12-24 | 2021-08-17 | $6,097 | |
| TSEM TOWER SEMICONDUCTOR LTD SHS NEW 340.000 SHS | $9,152 | $250 | $250 | 2021-01-06 | 2021-08-18 | $8,902 | |
| TSEM TOWER SEMICONDUCTOR LTD SHS NEW 40.000 SHS | $1,080 | $6 | $6 | 2021-01-06 | 2021-08-18 | $1,074 | |
| TSEM TOWER SEMICONDUCTOR LTD SHS NEW 660.000 SHS | $18,085 | $35 | $35 | 2021-07-29 | 2021-08-19 | $18,050 | |
| LNW LIGHT & WONDER INC 180.000 SHS | $11,784 | $9,184 | $9,184 | 2020-06-12 | 2021-08-19 | $2,600 | |
| LNW LIGHT & WONDER INC 45.000 SHS | $2,964 | $2,314 | $2,314 | 2020-06-12 | 2021-08-19 | $650 | |
| TSEM TOWER SEMICONDUCTOR LTD SHS NEW 395.000 SHS | $10,977 | $91 | $91 | 2021-07-29 | 2021-08-20 | $10,886 | |
| LNW LIGHT & WONDER INC 190.000 SHS | $12,708 | $9,888 | $9,888 | 2020-07-30 | 2021-08-20 | $2,820 | |
| FN FABRINET SHS 25.000 SHS | $2,603 | $1,881 | $1,881 | 2017-12-29 | 2021-08-23 | $722 | |
| FN FABRINET SHS 150.000 SHS | $15,146 | $10,777 | $10,777 | 2018-02-23 | 2021-08-23 | $4,369 | |
| TSEM TOWER SEMICONDUCTOR LTD SHS NEW 1210.000 SHS | $34,045 | $697 | $697 | 2021-07-29 | 2021-08-23 | $33,348 | |
| TSEM TOWER SEMICONDUCTOR LTD SHS NEW 275.000 SHS | $7,752 | $173 | $173 | 2021-07-29 | 2021-08-23 | $7,579 | |
| JBL JABIL, INC 35.000 SHS | $2,088 | $222 | $222 | 2021-04-06 | 2021-08-23 | $1,866 | |
| JBL JABIL, INC 410.000 SHS | $24,422 | $2,585 | $2,585 | 2021-04-07 | 2021-08-23 | $21,837 | |
| PXD PIONEER NAT RES CO COM .750 SHS | $106 | $23 | $23 | 2020-11-25 | 2021-02-24 | $83 | |
| FN FABRINET SHS 455.000 SHS | $45,374 | $23,275 | $23,275 | 2019-10-22 | 2021-08-24 | $22,099 | |
| TSEM TOWER SEMICONDUCTOR LTD SHS NEW 125.000 SHS | $3,564 | $119 | $119 | 2021-07-29 | 2021-08-24 | $3,445 | |
| JBL JABIL, INC 435.000 SHS | $26,072 | $2,844 | $2,844 | 2021-04-09 | 2021-08-24 | $23,228 | |
| LNW LIGHT & WONDER INC 270.000 SHS | $19,272 | $14,349 | $14,349 | 2020-07-30 | 2021-08-24 | $4,923 | |
| FN FABRINET SHS 200.000 SHS | $19,741 | $8,601 | $8,601 | 2020-02-28 | 2021-08-25 | $11,140 | |
| JBL JABIL, INC 510.000 SHS | $30,791 | $3,496 | $3,496 | 2021-04-12 | 2021-08-25 | $27,295 | |
| FN FABRINET SHS 5.000 SHS | $486 | $213 | $213 | 2020-02-28 | 2021-08-26 | $273 | |
| MC MOELIS & CO CL A 65.000 SHS | $4,108 | $1,798 | $1,798 | 2020-06-18 | 2021-09-03 | $2,310 | |
| SWCH SWITCH INC CL A 725.000 SHS | $18,881 | $5,166 | $5,166 | 2021-07-29 | 2021-09-03 | $13,715 | |
| MC MOELIS & CO CL A 185.000 SHS | $11,560 | $5,867 | $5,867 | 2020-07-07 | 2021-09-07 | $5,693 | |
| LNW LIGHT & WONDER INC 660.000 SHS | $48,410 | $26,468 | $26,468 | 2020-11-17 | 2021-09-07 | $21,942 | |
| LNW LIGHT & WONDER INC 660.000 SHS | $0 | $0 | |||||
| SWCH SWITCH INC CL A 220.000 SHS | $5,713 | $1,201 | $1,201 | 2021-07-29 | 2021-09-07 | $4,512 | |
| MC MOELIS & CO CL A 255.000 SHS | $15,765 | $8,173 | $8,173 | 2020-07-31 | 2021-09-08 | $7,592 | |
| MC MOELIS & CO CL A 140.000 SHS | $8,699 | $4,505 | $4,505 | 2020-08-03 | 2021-09-09 | $4,194 | |
| FN FABRINET SHS 140.000 SHS | $14,890 | $4,948 | $4,948 | 2020-08-20 | 2021-09-16 | $9,942 | |
| BKU BANKUNITED INC COM 265.000 | $10,719 | -$1,680 | -$1,680 | 2021-03-10 | 2021-09-16 | $12,399 | |
| LNW LIGHT & WONDER INC 290.000 SHS | $23,068 | $10,522 | $10,522 | 2021-01-07 | 2021-09-16 | $12,546 | |
| BKU BANKUNITED INC COM 265.000 | $10,587 | -$2,201 | -$2,201 | 2021-03-11 | 2021-09-17 | $12,788 | |
| SWCH SWITCH INC CL A 495.000 SHS | $13,224 | $3,073 | $3,073 | 2021-07-29 | 2021-09-17 | $10,151 | |
| SWCH SWITCH INC CL A 860.000 SHS | $22,172 | $4,535 | $4,535 | 2021-07-29 | 2021-09-20 | $17,637 | |
| GPI GROUP 1 AUTOMOTIVE INC COM 55.000 SHS | $10,134 | $2,242 | $2,242 | 2021-01-07 | 2021-09-21 | $7,892 | |
| SWCH SWITCH INC CL A 765.000 SHS | $19,857 | $4,168 | $4,168 | 2021-07-29 | 2021-09-21 | $15,689 | |
| GPI GROUP 1 AUTOMOTIVE INC COM 50.000 SHS | $9,696 | $2,370 | $2,370 | 2021-01-25 | 2021-09-22 | $7,326 | |
| AVTR AVANTOR INC COM 1350.000 SHS | $54,526 | $9,847 | $9,847 | 2021-06-10 | 2021-09-28 | $44,679 | |
| FN FABRINET SHS 135.000 SHS | $13,914 | $5,425 | $5,425 | 2020-09-15 | 2021-09-29 | $8,489 | |
| AVTR AVANTOR INC COM 515.000 SHS | $21,041 | $3,991 | $3,991 | 2021-06-11 | 2021-09-29 | $17,050 | |
| BKU BANKUNITED INC COM 1045.000 | $44,031 | -$6,765 | -$6,765 | 2021-03-23 | 2021-09-29 | $50,796 | |
| BKU BANKUNITED INC COM 220.000 | $9,257 | -$275 | -$275 | 2021-03-25 | 2021-09-29 | $9,532 | |
| BKU BANKUNITED INC COM 120.000 | $5,070 | -$102 | -$102 | 2021-04-07 | 2021-09-29 | $5,172 | |
| BRO BROWN & BROWN INC COM 460.000 SHS | $25,853 | $1,452 | $1,452 | 2021-06-24 | 2021-09-29 | $24,401 | |
| BRO BROWN & BROWN INC COM 30.000 SHS | $1,693 | $98 | $98 | 2021-06-24 | 2021-09-29 | $1,595 | |
| FAF FIRST AMERN FINL CORP COM 305.000 SHS | $20,621 | $6,134 | $6,134 | 2020-10-28 | 2021-09-29 | $14,487 | |
| FAF FIRST AMERN FINL CORP COM 305.000 SHS | $0 | $0 | |||||
| GPI GROUP 1 AUTOMOTIVE INC COM 55.000 SHS | $11,268 | $2,990 | $2,990 | 2021-01-25 | 2021-09-29 | $8,278 | |
| JBL JABIL, INC 1145.000 SHS | $65,205 | -$2,047 | -$2,047 | 2021-07-29 | 2021-09-29 | $67,252 | |
| JBL JABIL, INC 200.000 SHS | $11,343 | -$531 | -$531 | 2021-07-29 | 2021-09-29 | $11,874 | |
| FN FABRINET SHS 85.000 SHS | $8,711 | $3,114 | $3,114 | 2020-12-07 | 2021-09-30 | $5,597 | |
| FN FABRINET SHS 85.000 SHS | $0 | $0 | |||||
| CRK COMSTOCK RES INC COM 165.000 SHS | $1,721 | $704 | $704 | 2021-06-10 | 2021-10-01 | $1,017 | |
| CRK COMSTOCK RES INC COM 185.000 SHS | $1,939 | $798 | $798 | 2021-06-10 | 2021-10-01 | $1,141 | |
| EVRI EVERI HLDGS INC COM 630.000 SHS | $16,416 | $4,294 | $4,294 | 2021-05-20 | 2021-10-01 | $12,122 | |
| MC MOELIS & CO CL A 225.000 SHS | $14,600 | $3,422 | $3,422 | 2021-01-06 | 2021-10-01 | $11,178 | |
| LNW LIGHT & WONDER INC 275.000 SHS | $23,774 | $10,979 | $10,979 | 2021-07-29 | 2021-10-01 | $12,795 | |
| AVTR AVANTOR INC COM 975.000 SHS | $39,113 | $6,794 | $6,794 | 2021-06-14 | 2021-10-04 | $32,319 | |
| CRK COMSTOCK RES INC COM 2010.000 SHS | $21,425 | $8,763 | $8,763 | 2021-06-11 | 2021-10-04 | $12,662 | |
| EVRI EVERI HLDGS INC COM 130.000 SHS | $3,309 | $808 | $808 | 2021-05-20 | 2021-10-04 | $2,501 | |
| MC MOELIS & CO CL A 160.000 SHS | $10,454 | $2,038 | $2,038 | 2021-01-14 | 2021-10-04 | $8,416 | |
| LNW LIGHT & WONDER INC 580.000 SHS | $48,213 | $11,998 | $11,998 | 2021-07-29 | 2021-10-04 | $36,215 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 260.000 SHS | $7,130 | $3,057 | $3,057 | 2020-12-16 | 2021-10-05 | $4,073 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 490.000 SHS | $13,402 | $5,726 | $5,726 | 2020-12-16 | 2021-10-05 | $7,676 | |
| CRK COMSTOCK RES INC COM 745.000 SHS | $8,190 | $3,316 | $3,316 | 2021-06-15 | 2021-10-05 | $4,874 | |
| MC MOELIS & CO CL A 20.000 SHS | $1,331 | $236 | $236 | 2021-01-14 | 2021-10-05 | $1,095 | |
| LNW LIGHT & WONDER INC 665.000 SHS | $53,089 | $11,360 | $11,360 | 2021-08-06 | 2021-10-05 | $41,729 | |
| FN FABRINET SHS 60.000 SHS | $6,011 | $1,510 | $1,510 | 2021-01-28 | 2021-10-06 | $4,501 | |
| FN FABRINET SHS 95.000 SHS | $9,542 | $1,961 | $1,961 | 2021-01-29 | 2021-10-06 | $7,581 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 315.000 SHS | $8,878 | $3,879 | $3,879 | 2020-12-22 | 2021-10-06 | $4,999 | |
| FN FABRINET SHS 165.000 SHS | $16,878 | $3,015 | $3,015 | 2021-02-05 | 2021-10-07 | $13,863 | |
| FN FABRINET SHS 70.000 SHS | $7,063 | $891 | $891 | 2021-02-05 | 2021-10-08 | $6,172 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 1000.000 SHS | $28,328 | $11,675 | $11,675 | 2021-02-02 | 2021-10-08 | $16,653 | |
| BKU BANKUNITED INC COM 665.000 | $28,065 | -$596 | -$596 | 2021-07-29 | 2021-10-08 | $28,661 | |
| IGT INTERNATIONAL GAME TECH PLC SHS USD 770.000 SHS | $22,932 | $9,455 | $9,455 | 2021-02-19 | 2021-10-15 | $13,477 | |
| BKU BANKUNITED INC COM 1553.000 | $64,263 | $1,024 | $1,024 | 2021-08-24 | 2021-10-22 | $63,239 | |
| BKU BANKUNITED INC COM 397.000 | $16,459 | -$206 | -$206 | 2021-09-07 | 2021-10-22 | $16,665 | |
| MC MOELIS & CO CL A 350.000 SHS | $24,772 | $5,549 | $5,549 | 2021-01-19 | 2021-10-28 | $19,223 | |
| RUSHA RUSH ENTERPRISES INC CL A 135.000 SHS | $7,286 | $3,508 | $3,508 | 2020-02-26 | 2021-11-08 | $3,778 | |
| RUSHA RUSH ENTERPRISES INC CL A 320.000 SHS | $17,136 | $7,977 | $7,977 | 2020-02-27 | 2021-11-09 | $9,159 | |
| BLDR BUILDERS FIRSTSOURCE INC COM 270.000 SHS | $18,033 | $10,138 | $10,138 | 2021-01-15 | 2021-11-10 | $7,895 | |
| BLDR BUILDERS FIRSTSOURCE INC COM 270.000 SHS | $0 | $0 | |||||
| RUSHA RUSH ENTERPRISES INC CL A 250.000 SHS | $13,246 | $6,212 | $6,212 | 2020-02-28 | 2021-11-10 | $7,034 | |
| RUSHA RUSH ENTERPRISES INC CL A 350.000 SHS | $18,576 | $9,158 | $9,158 | 2020-03-20 | 2021-11-11 | $9,418 | |
| SPXC SPX CORP COM 345.000 SHS | $22,813 | $8,069 | $8,069 | 2020-09-21 | 2021-11-15 | $14,744 | |
| FSS FEDERAL SIGNAL CORP COM 165.000 SHS | $7,894 | $2,946 | $2,946 | 2020-03-09 | 2021-11-16 | $4,948 | |
| FSS FEDERAL SIGNAL CORP COM 220.000 SHS | $10,356 | $3,839 | $3,839 | 2020-03-11 | 2021-11-17 | $6,517 | |
| GPI GROUP 1 AUTOMOTIVE INC COM 85.000 SHS | $16,121 | $3,528 | $3,528 | 2021-02-05 | 2021-11-17 | $12,593 | |
| OVV OVINTIV INC COM 825.000 SHS | $28,998 | $12,420 | $12,420 | 2021-02-09 | 2021-11-17 | $16,578 | |
| SAIA SAIA INC COM 80.000 SHS | $28,956 | $20,769 | $20,769 | 2020-06-29 | 2021-11-17 | $8,187 | |
| UNVR UNIVAR SOLUTIONS, INC. 135.000 SHS | $3,877 | $1,431 | $1,431 | 2020-08-07 | 2021-11-17 | $2,446 | |
| UNVR UNIVAR SOLUTIONS, INC. 770.000 SHS | $22,305 | $8,028 | $8,028 | 2020-08-27 | 2021-11-17 | $14,277 | |
| GPI GROUP 1 AUTOMOTIVE INC COM 185.000 SHS | $35,563 | $4,549 | $4,549 | 2021-07-29 | 2021-11-18 | $31,014 | |
| SAIA SAIA INC COM 110.000 SHS | $38,631 | $25,586 | $25,586 | 2020-09-18 | 2021-11-18 | $13,045 | |
| MC MOELIS & CO CL A 255.000 SHS | $15,677 | $1,665 | $1,665 | 2021-02-01 | 2021-11-30 | $14,012 | |
| OVV OVINTIV INC COM 640.000 SHS | $22,205 | $9,344 | $9,344 | 2021-02-09 | 2021-11-30 | $12,861 | |
| OVV OVINTIV INC COM 875.000 SHS | $29,513 | $11,675 | $11,675 | 2021-02-11 | 2021-12-01 | $17,838 | |
| PDCE PDC ENERGY INC COM 260.000 SHS | $12,816 | $588 | $588 | 2021-06-10 | 2021-12-01 | $12,228 | |
| PACW PACWEST BANCORP DEL COM 425.000 SHS | $18,903 | $1,832 | $1,832 | 2021-03-15 | 2021-12-01 | $17,071 | |
| SWN SOUTHWESTERN ENERGY CO COM 2775.000 SHS | $12,469 | -$65 | -$65 | 2021-02-09 | 2021-12-01 | $12,534 | |
| BLDR BUILDERS FIRSTSOURCE INC COM 325.000 SHS | $24,875 | $11,920 | $11,920 | 2021-01-27 | 2021-12-14 | $12,955 | |
| BLDR BUILDERS FIRSTSOURCE INC COM 315.000 SHS | $24,309 | $11,794 | $11,794 | 2021-07-29 | 2021-12-15 | $12,515 | |
| CCMP CMC MATERIALS INC COM 360.000 SHS | $67,128 | $25,784 | $25,784 | 2020-04-29 | 2021-12-15 | $41,344 | |
| SALE OF PROPERTY | $1,900,088 | $975,433 | $975,433 | $924,655 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,705,036 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $627,231 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $627,231 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $627,231 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $590,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $345,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $935,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $307,769 | OverpaymentAmt |
| Applied To ES Tax | $307,769 | 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 | Yes (1) | 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 | COUNCIL BLUFFS | IA | 51501 | CHAIR | 1.00 | $0 | $0 | $0 |
| TARA SLEVIN | ||||||||
| 4202 RIVERS EDGE PARKWAY | COUNCIL BLUFFS | IA | 51502 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| TAMMY PAVICH | ||||||||
| 4203 RIVERS EDGE PARKWAY | COUNCIL BLUFFS | IA | 51503 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| RON DICKINSON | ||||||||
| 4204 RIVERS EDGE PARKWAY | COUNCIL BLUFFS | IA | 51504 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JASON JAMES | ||||||||
| 4205 RIVERS EDGE PARKWAY | COUNCIL BLUFFS | IA | 51505 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| RICK KILLION | ||||||||
| 4206 RIVERS EDGE PARKWAY | COUNCIL BLUFFS | IA | 51506 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| KIRK MADSEN | ||||||||
| 4207 RIVERS EDGE PARKWAY | COUNCIL BLUFFS | IA | 51507 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| SUSAN MILLER | ||||||||
| 4208 RIVERS EDGE PARKWAY | COUNCIL BLUFFS | IA | 51508 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| PHIL REED | ||||||||
| 4209 RIVERS EDGE PARKWAY | COUNCIL BLUFFS | IA | 51509 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| BRENDA MAINWARING | ||||||||
| 4210 RIVERS EDGE PARKWAY | COUNCIL BLUFFS | IA | 51510 | PRESIDENT & CEO | 37.50 | $240,346 | $39,463 | $0 |
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 |
|---|---|---|---|---|---|---|---|---|
| BRENDA MAINWARING | ||||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | PRESIDENT & CEO | 37.50 | $240,346 | $39,463 | $0 |
| MATTHEW HENKES | ||||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | VP GRANTS & ADMIN | 37.50 | $147,573 | $28,249 | $0 |
| TIMOTHY GALLIGAN | ||||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | ECO DEV OFFICER | 37.50 | $129,517 | $44,822 | $0 |
| JACQUELYN DIX | ||||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | CONTROLLER | 37.50 | $118,354 | $41,431 | $0 |
| DEBRA DEBBAUT | ||||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | GRANTS OFFICER | 37.50 | $102,489 | $37,830 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 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 | $374,965 |
| MULHALL'S | |||||
| 3615 N 120TH STREET | OMAHA | NE | 68164 | CONSTRUCTION/MAINT | $336,587 |
| SHERBONDY'S | |||||
| 319 16TH AVENUE | COUNCIL BLUFFS | IA | 51503 | STREETSCAPE MAINT | $213,424 |
| KPMG LLP | |||||
| 1212 NORTH 96TH STREET SUITE 300 | OMAHA | NE | 68114 | ACCOUNTING SERVICES | $162,822 |
| ANDERSEN CONSTRUCTION | |||||
| 3125 SOUTH 11TH STREET | COUNCIL BLUFFS | IA | 51501 | CONSTRUCTION | $80,733 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 5 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CITY OF COUNCIL BLUFFS STREETSCAPE MAINTENANCE (CASH PAID) | Description1Txt |
| Expenses1 | $485,141 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | IOWA WEST SPORTS PLEX (CONSTRUCTION COSTS - INDOOR FACILITY) | Description1Txt |
| Expenses1 | $100,890 | Expenses1Amt |
| Total | $100,890 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $421,437,447 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,407,958 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $430,845,405 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $430,845,405 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,462,681 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $424,382,724 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,219,136 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,219,136 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $627,231 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $8,366 | IncomeTaxAmt |
| Total Tax | $635,597 | TotalTaxAmt |
| Distributable Before Adj | $20,583,539 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,583,539 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,583,539 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,802,483 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $100,890 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $17,903,373 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,583,539 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $29,311,541 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,928,814 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,064,256 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,539,584 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $48,844,195 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,903,373 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,903,373 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,680,166 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,680,166 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $46,164,029 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $46,164,029 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $26,631,375 | ExcessFromYear4Amt |
| Excess From Year3 | $5,928,814 | ExcessFromYear3Amt |
| Excess From Year2 | $11,064,256 | ExcessFromYear2Amt |
| Excess From Year1 | $2,539,584 | ExcessFromYear1Amt |
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 (75 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 | $578,004 | |
| AMERICAN MIDWEST BALLET | |||||||
| 918 S 37TH STREET | OMAHA | NE | 68105 | PC | MULTI-YEAR OPERATINGAL FUNDING - YEAR 3 | $125,000 | |
| ANGELS AMONG US INC | |||||||
| 3858 JONES STREET SUITE A | OMAHA | NE | 68105 | PC | IOWA FAMILY ASSISTANCE | $14,400 | |
| AUDUBON COUNTY CONSERVATION BOARD | |||||||
| 2672 LITTLEFIELD DRIVE | EXIRA | IA | 50076 | PC | PLAYGROUND EQUIPMENT AT LITTLEFIELD RECREATION AREA | $22,500 | |
| BOARD OF REGENTS OF THE UNIVERSITY OF NEBRASKA | |||||||
| 6001 DODGE STREET | OMAHA | NE | 68008 | GOV | IMPROVING SECONDARY MATH PROFICIENCY IN MOEC SCHOOLS | $12,500 | |
| BOYS & GIRLS CLUBS OF THE MIDLANDS | |||||||
| 815 N 16TH STREET | COUNCIL BLUFFS | IA | 51501 | PC | MULTI-YEAR FUNDING 2021 | $85,000 | |
| CAREER EDVANTAGE SWI | |||||||
| 900 WOODBURY AVENUE SUITE 11C | COUNCIL BLUFFS | IA | 51503 | PC | SCHOLARSHIPS | $20,000 | |
| CASS COUNTY FAIR ASSOCIATION | |||||||
| 805 W 10TH STREET | ATLANTIC | IA | 50022 | PC | REPLACEMENT OF GOAT STALLS | $2,000 | |
| CATHOLIC CHARITIES DIOCESE OF DES MOINES | |||||||
| PO BOX 497 | COUNCIL BLUFFS | IA | 51502 | PC | DOMESTIC VIOLENCE AND SEXUAL ASSAULT PROGRAM | $39,999 | |
| CHRISTIAN HOME ASSOCIATION - CHILDREN'S SQUARE USA | |||||||
| N 6TH STREET AND AVENUE E | COUNCIL BLUFFS | IA | 51502 | PC | HEALTHY FAMILIES CHILDREN'S EMERGENCY SHELTER | $100,000 | |
| CITY OF CARTER LAKE | |||||||
| 950 LOCUST STREET | CARTER LAKE | IA | 51510 | GOV | CARTER LAKE RENTAL INSPECTION PROGRAM | $4,004 | |
| CITY OF COUNCIL BLUFFS | |||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | FURTHERING INTERCONNECTIONS, REVITALIZATION, STREETSCAPES, TRANSPORTATION, AND AESTHETICS FOR A VIBRANT ECONOMY | $2,858,078 | |
| CITY OF GLENWOOD | |||||||
| 5 NORTH VINE STREET | GLENWOOD | IA | 51534 | GOV | VINE STREET PICKLEBALL COURTS | $40,000 | |
| CITY OF MCCLELLAND | |||||||
| 519 3RD STREET | MCCLELLAND | IA | 51548 | GOV | MAINTENANCE BUILDING | $27,000 | |
| CITY OF SIDNEY | |||||||
| 604 CLAY STREET | SIDNEY | IA | 51652 | GOV | GAZEBO ON THE SQUARE | $32,250 | |
| COMMUNITY EDUCATION FOUNDATION INC | |||||||
| 300 WEST BROADWAY SUITE 212 | COUNCIL BLUFFS | IA | 51503 | PC | STARS PROGRAM 2020-2021 | $247,457 | |
| COMPLETELY KIDS | |||||||
| 2566 SAINT MARYS AVENUE | OMAHA | NE | 68105 | PC | DOMESTIC VIOLENCE SHELTER FAMILY SERVICES | $9,000 | |
| COUNCIL BLUFFS COMMUNITY SCHOOL DISTRICT | |||||||
| 300 WEST BROADWAY SUITE 1600 | COUNCIL BLUFFS | IA | 51503 | GOV | BLINK | $100,000 | |
| CROSSROADS OF WESTERN IOWA INC | |||||||
| 1851 MADISON AVENUE 718 | COUNCIL BLUFFS | IA | 51503 | PC | ENDING SERVICE GAP YEARS | $21,370 | |
| EL CENTRO LATINO | |||||||
| 600 SOUTH MAIN STREET | COUNCIL BLUFFS | IA | 51503 | PC | GENERAL OPERATING SUPPORT | $106,250 | |
| FAMILY INC | |||||||
| 3501 HARRY LANGDON BLVD SUITE 150 | COUNCIL BLUFFS | IA | 51503 | PC | MULTI-YEAR FUNDING 2021 | $185,000 | |
| FATHER FLANAGAN'S BOYS' HOME | |||||||
| 1702 WEST BROADWAY SUITE 17 | COUNCIL BLUFFS | IA | 51501 | PC | BOYS TOWN IOWA: IN-HOME FAMILY SERVICES | $23,625 | |
| GOLDEN HILLS RESOURCE CONSERVATION & DEVELOPMENT | |||||||
| PO BOX 189 | OAKLAND | IA | 51560 | PC | CAPACITY AND OPERATING SUPPORT | $265,000 | |
| GREATER OMAHA CHAMBER FOUNDATION | |||||||
| 1301 HARNEY STREET | OMAHA | NE | 68102 | PC | KITCHEN COUNCIL | $338,000 | |
| GREEN HILLS AREA EDUCATION AGENCY | |||||||
| 24997 HIGHWAY 92 PO BOX 1109 | COUNCIL BLUFFS | IA | 51502 | GOV | MULTI-YEAR FUNDING 2021 | $2,200,000 | |
| HABITAT FOR HUMANITY OF COUNCIL BLUFFS | |||||||
| 1228 SOUTH MAIN STREET | COUNCIL BLUFFS | IA | 51502 | PC | OWNER OCCUPIED REPAIR PROGRAM | $30,000 | |
| 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 | $19,497 | |
| HEARTLAND FAMILY SERVICE | |||||||
| 2101 SOUTH 42ND STREET | OMAHA | NE | 68105 | PC | HEAT 2022 | $472,500 | |
| HISTORIC GENERAL DODGE HOUSE | |||||||
| 621 3RD STREET | COUNCIL BLUFFS | IA | 51503 | PC | 2021 CRITICAL REPAIRS | $21,405 | |
| IMPACT HILL | |||||||
| 35742 HICKORY ROAD | OAKLAND | IA | 51560 | PC | OPERATIONS FOR IMPACT HILL 2020 | $18,500 | |
| IOWA ENVIRONMENTAL COUNCIL | |||||||
| 505 FIFTH AVENUE SUITE 850 | DES MOINES | IA | 50309 | PC | MISSOURI RIVER FLOODING PROTECTION | $7,000 | |
| IOWA STATE UNIVERSITY EXTENSION & OUTREACH - WEST POTTAWATTAMIE | |||||||
| 1705 MCPHERSON AVENUE SUITE 200 | COUNCIL BLUFFS | IA | 51503 | GOV | SPEAK UP BE SAFE POTTAWATTAMIE COUNTY | $10,000 | |
| IOWA WEST FOUNDATION INITIATIVE | |||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | GOV | CITY OF COUNCIL BLUFFS PUBLIC ART WORK "LOOKING UP" SCULPTURE AT RIVERFRONT | $2,572,816 | |
| IOWA WESTERN COMMUNITY COLLEGE FOUNDATION | |||||||
| 2700 COLLEGE ROAD | COUNCIL BLUFFS | IA | 51503 | PC | MULTI-YEAR FUNDING 2021 | $1,051,603 | |
| JOSLYN ART MUSEUM | |||||||
| 2200 DODGE STREET | OMAHA | NE | 68102 | PC | MULTI-YEAR FUNDING 2021 | $25,000 | |
| JUSTICE FOR OUR NEIGHBORS - NEBRASKA | |||||||
| 2414 E STREET | OMAHA | NE | 68107 | PC | MULTI-YEAR FUNDING 2021 | $65,000 | |
| LIL WILDCAT EDUCATION CENTER INC | |||||||
| PO BOX 76 | GLIDDEN | IA | 51443 | PC | QUALITY CHILDCARE FOR A COMMUNITY OF QUALITY | $37,500 | |
| LUTHERAN FAMILY SERVICES OF NEBRASKA INC | |||||||
| 124 SOUTH 24TH STREET SUITE 230 | OMAHA | NE | 68102 | PC | MULTI-YEAR FUNDING 2021 | $50,000 | |
| MICAH HOUSE CORPORATION | |||||||
| 1415 AVENUE J | COUNCIL BLUFFS | IA | 51501 | PC | MULTI-YEAR FUNDING 2021 | $90,000 | |
| NATIONAL ARBOR DAY FOUNDATION | |||||||
| 211 NORTH 12TH STREET | LINCOLN | NE | 68508 | PC | EMERALD ASH BORER COMMUNITY TREE RECOVERY - YEAR 2 | $75,000 | |
| NEBRASKA ENTERPRISE FUND | |||||||
| 1516 CUMING STREET | OMAHA | NE | 68102 | PC | EXPANDING WESTERN IOWA FUND FOR ENTREPRENEURS | $634,000 | |
| NEBRASKA WILDLIFE REHAB INC | |||||||
| PO BOX 24122 | OMAHA | NE | 68124 | PC | BALDWIN WILDLIFE CENTER & HUBBARD FAMILY WILDLIFE HOSPITAL | $25,000 | |
| NEW VISIONS HOMELESS SERVICES | |||||||
| 1435 NORTH 15TH STREET | COUNCIL BLUFFS | IA | 51501 | PC | COUNCIL BLUFFS SERVICES FOR THE HOMELESS | $138,000 | |
| OMAHA BOTANICAL CENTER INC | |||||||
| 100 BANCROFT STREET | OMAHA | NE | 68108 | PC | MULTI-YEAR FUNDING 2021 (LAURITZEN GARDENS) | $12,500 | |
| OMAHA BRIDGES OUT OF POVERTY INC | |||||||
| PO BOX 540338 | OMAHA | NE | 68154 | PC | SOUTHWEST IOWA POVERTY ALLEVIATION INITIATIVE | $100,000 | |
| OMAHA CHILDREN'S MUSEUM | |||||||
| 500 SOUTH 20TH STREET | OMAHA | NE | 68102 | PC | MULTI-YEAR FUNDING 2021 | $45,000 | |
| OMAHA CONSERVATORY OF MUSIC | |||||||
| 7023 CASS STREET | OMAHA | NE | 68132 | PC | COUNCIL BLUFFS STRING SPROUTS | $35,250 | |
| OMAHA DEVELOPMENT FOUNDATION | |||||||
| 808 CONAGRA DRIVE SUITE 400 | OMAHA | NE | 68102 | PC | ENTREPRENEURIAL DEVELOPMENT FOR SOUTHWEST IOWA | $75,000 | |
| OMAHA SYMPHONY ASSOCIATION | |||||||
| 1605 HOWARD STREET | OMAHA | NE | 68102 | PC | MULTI-YEAR FUNDING 2021 | $25,000 | |
| OMAHA THEATER COMPANY | |||||||
| 2001 FARNAM STREET | OMAHA | NE | 68102 | PC | MULTI-YEAR FUNDING 2021 | $25,000 | |
| OMAHA-COUNCIL BLUFFS METROPOLITAN AREA PLANNING AGENCY | |||||||
| 2222 CUMING STREET | OMAHA | NE | 68102 | PC | HEARTLAND 2050 CLOSE THE GAP 2019 | $6,875 | |
| ONE IOWA | |||||||
| 950 OFFICE PARK ROAD SUITE 240 | WEST DES MOINES | IA | 50265 | PC | IMPROVING LGBTQ WORKPLACE CULTURE IN WESTERN IOWA | $16,000 | |
| OPERA OMAHA | |||||||
| 1850 FARNAM STREET | OMAHA | NE | 68102 | PC | MULTI-YEAR FUNDING 2021 | $25,000 | |
| POTTAWATTAMIE ARTS CULTURE & ENTERTAINMENT | |||||||
| PO BOX 795 | COUNCIL BLUFFS | IA | 51502 | PC | MULTI-YEAR FUNDING 2021 | $200,000 | |
| POTTAWATTAMIE CONSERVATION FOUNDATION | |||||||
| 223 SOUTH 6TH STREET | COUNCIL BLUFFS | IA | 51501 | GOV | HITCHCOCK NATURE CENTER INFRASTRUCTURE IMPROVEMENTS | $97,500 | |
| POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS | |||||||
| 227 SOUTH 6TH STREET | COUNCIL BLUFFS | IA | 51501 | GOV | 2021 CITIES PROGRAM RE-CAPITALIZATION | $401,200 | |
| POTTAWATTAMIE COUNTY FIREFIGHTERS ASSOCIATION | |||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | PC | VOLUNTEER FIRE DEPARTMENT EQUIPMENT FUND | $46,913 | |
| POTTAWATTAMIE COUNTY HOUSING TRUST FUND INC | |||||||
| 1032 WOODBURY AVENUE | COUNCIL BLUFFS | IA | 51503 | PC | 2022 HOUSING TRUST FUND | $17,300 | |
| RED OAK GRAND THEATRE INC | |||||||
| 410 EAST COOLBAUGH STREET | RED OAK | IA | 51566 | PC | PHASE II - THEATRE | $90,000 | |
| SENIOR FUTURES INC | |||||||
| 109 SOUTH 6TH | MISSOURI VALLEY | IA | 51555 | PC | SENIOR FUTURES CHORE SERVICES | $6,304 | |
| SHARE OMAHA | |||||||
| 6825 PINE STREET M/S B3 | OMAHA | NE | 68106 | PC | SOUTHWEST IOWA GEOGRAPHIC FILTER PILOT FOR SHARE IN IOWA | $35,000 | |
| SHIFT ATL | |||||||
| 67817 HAMBURG ROAD | WIOTA | IA | 50274 | PC | SHIFT DOWNTOWN BUILDING REHABILITATION | $35,000 | |
| SOUTHWEST IOWA FAMILIES INC | |||||||
| 215 EAST WASHINGTON | CLARINDA | IA | 51632 | PC | CHILD AND FAMILY CENTER | $37,500 | |
| THE DANISH IMMIGRANT MUSEUM | |||||||
| 2212 WASHINGTON STREET | ELK HORN | IA | 51531 | PC | HISTORIC PRESERVATION AT BEDSTEMOR'S HOUSE | $26,487 | |
| THE DURHAM MUSEUM | |||||||
| 801 SOUTH 10TH STREET | OMAHA | NE | 68108 | PC | MULTI-YEAR FUNDING 2021 | $37,500 | |
| THE SET ME FREE PROJECT | |||||||
| 3606 NORTH 156TH STREET SUITE | OMAHA | NE | 68116 | PC | EXPANSION INITIATIVE | $10,000 | 101-128 |
| THRIVING FAMILIES ALLIANCE | |||||||
| 3501 HARRY LANGDON BOULEVARD SUITE | COUNCIL BLUFFS | IA | 51503 | PC | EARLY CHILDHOOD IOWA COMMUNITY PLAN | $99,817 | 160 |
| TREYNOR VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 269 | TREYNOR | IA | 51575 | PC | TURN-OUT GEAR REPLACEMENT | $10,000 | |
| UNITED WAY OF THE MIDLANDS | |||||||
| 2201 FARNAM STREET SUITE 200 | OMAHA | NE | 68102 | PC | COMMUNITY CARE FUND 2020 | $127,750 | |
| VISION TREYNOR GROUP | |||||||
| 15 EAST MAIN STREET | TREYNOR | IA | 51575 | PC | TREYNOR FAMILY RECREATION COMPLEX "THE T" | $87,500 | |
| WALNUT VOLUNTEER FIRE DEPARTMENT | |||||||
| 500 PEARL STREET | WALNUT | IA | 51577 | PC | WILD LAND FIRE GEAR AND STRUCTURE FIRE GEAR | $10,000 | |
| WOMEN'S FUND OF GREATER OMAHA INC | |||||||
| 1111 NORTH 13TH STREET SUITE 106 | OMAHA | NE | 68102 | PC | WOMEN OF COLOR LEADERSHIP PROGRAM | $52,500 | |
| WOODBINE COMMUNITY FOUNDATION | |||||||
| 313 WALKER | WOODBINE | IA | 51579 | PC | WOODBINE REGIONAL WELLNESS CENTER | $250,000 | |
| YMCA OF GREATER OMAHA | |||||||
| 430 SOUTH 20TH STREET | OMAHA | NE | 68102 | PC | YMCA HEALTHY LIVING CENTER PROGRAM SUPPORT | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,958,154 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 712 INITIATIVE | ||||||
| PO BOX 1565 | COUNCIL BLUFFS | IA | 51502 | PC | DOWNTOWN REVITALIZATION FUND | $1,527,500 |
| ANAWIM HOUSING | ||||||
| 1535 LINDEN STREET SUITE 100B | DES MOINES | IA | 50309 | PC | SUPPORTIVE HOUSING PLAN | $20,000 |
| AUDUBON COUNTY CONSERVATION BOARD | ||||||
| 2672 LITTLEFIELD DRIVE | EXIRA | IA | 50076 | PC | PLAYGROUND EQUIPMENT AT LITTLEFIELD RECREATION AREA | $7,500 |
| AVOCA VOLUNTEER FIRE DEPARTMENT | ||||||
| 212 WEST CROCKER STREET | AVOCA | IA | 51521 | GOV | EXTRICATION TOOLS | $10,000 |
| CAREER EDVANTAGE SWI | ||||||
| 900 WOODBURY AVENUE SUITE 11C | COUNCIL BLUFFS | IA | 51503 | PC | SCHOLARSHIPS | $65,000 |
| CATHOLIC CHARITIES DIOCESE OF DES MOINES | ||||||
| PO BOX 497 | COUNCIL BLUFFS | IA | 51502 | PC | DOMESTIC VIOLENCE AND SEXUAL ASSAULT PROGRAM | $13,333 |
| CHRISTIAN HOME ASSOCIATION - CHILDREN'S SQUARE USA | ||||||
| N 6TH STREET AND AVENUE E | COUNCIL BLUFFS | IA | 51502 | PC | HEALTHY FAMILIES CHILDREN'S EMERGENCY SHELTER | $75,000 |
| CITY OF COUNCIL BLUFFS | ||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | WEST BROADWAY PHASE III | $2,619,482 |
| CITY OF GRISWOLD | ||||||
| 601 2ND STREET PO BOX 760 | GRISWOLD | IA | 51535 | GOV | GRISWOLD CITY PARK REVITALIZATION | $5,000 |
| CITY OF MCCLELLAND | ||||||
| 519 3RD STREET | MCCLELLAND | IA | 51548 | GOV | MAINTENANCE BUILDING | $9,000 |
| 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 2020-2021 | $335,603 |
| COMMUNITY FOUNDATION FOR WESTERN IOWA | ||||||
| 536 EAST BROADWAY | COUNCIL BLUFFS | IA | 51503 | PC | WOMEN'S FUND OF SOUTHWEST IOWA AND MATCHING FUNDS | $359,167 |
| COUNCIL BLUFFS AREA PICKLEBALL | ||||||
| 5 ARENA WAY | COUNCIL BLUFFS | IA | 51501 | PC | START-UP OPERATIONAL SUPPORT | $3,750 |
| COUNCIL BLUFFS COMMUNITY SCHOOL DISTRICT | ||||||
| 300 WEST BROADWAY SUITE 1600 | COUNCIL BLUFFS | IA | 51503 | GOV | SCHOOL ADMINISTRATIVE MANAGERS, SUMMER SCHOOL, AND INTERNATIONAL BACCALAUREATE PROGRAM | $1,044,059 |
| 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 | $196,850 |
| FATHER FLANAGAN'S BOYS' HOME | ||||||
| 1702 WEST BROADWAY SUITE 17 | COUNCIL BLUFFS | IA | 51501 | PC | BOYS TOWN IOWA: IN-HOME FAMILY SERVICES | $7,875 |
| GREATER OMAHA CHAMBER FOUNDATION | ||||||
| 1301 HARNEY STREET | OMAHA | NE | 68102 | PC | PROSPER OMAHA 2.0 | $281,250 |
| HABITAT FOR HUMANITY OF COUNCIL BLUFFS | ||||||
| 1228 SOUTH MAIN STREET | COUNCIL BLUFFS | IA | 51502 | PC | NEIGHBORHOOD NETWORK (YEAR 5) | $77,045 |
| 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 | CHILDREN'S MENTAL HEALTH | $288,065 |
| HISTORIC GENERAL DODGE HOUSE | ||||||
| 621 3RD STREET | COUNCIL BLUFFS | IA | 51503 | PC | PROGRAM: PRESERVATION, PORCHES & PAINT | $30,000 |
| IOWA WEST FOUNDATION INITIATIVE | ||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | PC | 2021 CAPACITY BUILDING | $1,096,634 |
| IOWA WESTERN COMMUNITY COLLEGE FOUNDATION | ||||||
| 2700 COLLEGE ROAD | COUNCIL BLUFFS | IA | 51503 | PC | POTTAWATTAMIE PROMISE 2020-2021 | $1,200,098 |
| LIL WILDCAT EDUCATION CENTER INC | ||||||
| PO BOX 76 | GLIDDEN | IA | 51443 | PC | QUALITY CHILDCARE FOR A COMMUNITY OF QUALITY | $12,500 |
| MAC VENTURES LLC | ||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | PC | COUNCIL BLUFFS AREA PICKLEBALL CLUB OPERATIONAL SUPPORT | $6,260 |
| MIDLANDS LATINO COMMUNITY DEVELOPMENT CORPORATION | ||||||
| 4923 SOUTH 24TH STREET SUITE 201 | OMAHA | NE | 68107 | PC | LATINO BUSINESS DEVELOPMENT PROGRAM IN COUNCIL BLUFFS | $12,500 |
| MILLS COUNTY PUBLIC HEALTH | ||||||
| 212 INDEPENDENCE PO BOX 209 | GLENWOOD | IA | 51534 | GOV | MILLS COUNTY PARENTS AS TEACHERS | $22,000 |
| NATIONAL ARBOR DAY FOUNDATION | ||||||
| 211 NORTH 12TH STREET | LINCOLN | NE | 68508 | PC | EMERALD ASH BORER COMMUNITY TREE RECOVERY - YEAR 2 | $18,750 |
| 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 | $95,000 |
| NEW VISIONS HOMELESS SERVICES | ||||||
| 1435 NORTH 15TH STREET | COUNCIL BLUFFS | IA | 51501 | PC | COUNCIL BLUFFS SERVICES FOR THE HOMELESS | $57,500 |
| NISHNA VALLEY FAMILY YMCA | ||||||
| 1100 MAPLE STREET | ATLANTIC | IA | 50022 | PC | CHILDCARE AND CARDIAC REHAB EXPANSION | $32,500 |
| OMAHA BRIDGES OUT OF POVERTY INC | ||||||
| PO BOX 540338 | OMAHA | NE | 68154 | PC | SOUTHWEST IOWA POVERTY ALLEVIATION INITIATIVE | $25,000 |
| OMAHA DEVELOPMENT FOUNDATION | ||||||
| 808 CONAGRA DRIVE SUITE 400 | OMAHA | NE | 68102 | PC | ENTREPRENEURIAL DEVELOPMENT FOR SOUTHWEST IOWA | $50,000 |
| PHEASANTS FOREVER INC | ||||||
| 1783 BUERKLE CIRCLE | ST PAUL | MN | 55110 | PC | STRENGTHENING QUALITY OF LIFE AND RURAL ECONOMIES THROUGH GROWING OUTDOOR RECREATION OPPORTUNITIES | $11,190 |
| 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 | CONSERVATION ACQUISITION | $1,534,440 |
| POTTAWATTAMIE COUNTY CONSERVATION BOARD | ||||||
| 223 SOUTH 6TH STREET | COUNCIL BLUFFS | IA | 51501 | GOV | REGIONAL TRAILS INITIATIVE | $1,300,000 |
| POTTAWATTAMIE COUNTY FIREFIGHTERS ASSOCIATION | ||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | PC | VOLUNTEER FIRE DEPARTMENT EQUIPMENT FUND | $4,505 |
| RED OAK SCHOOL DISTRICT | ||||||
| 604 SOUTH BROADWAY | RED OAK | IA | 51566 | GOV | SECURITY SYSTEM - CHILDCARE FACILITY | $14,511 |
| SHARE OMAHA | ||||||
| 6825 PINE STREET M/S B3 | OMAHA | NE | 68106 | PC | SOUTHWEST IOWA GEOGRAPHIC FILTER PILOT FOR SHARE IN IOWA | $7,500 |
| SOUTHWEST IOWA FAMILIES INC | ||||||
| 215 EAST WASHINGTON | CLARINDA | IA | 51632 | PC | CHILD AND FAMILY CENTER | $12,500 |
| SOUTHWEST IOWA NONPROFIT FOR COLLECTIVE IMPACT | ||||||
| 18502 VINTON STREET | OMAHA | NE | 68130 | PC | START-UP FUNDING | $2,489,710 |
| STANTON COMMUNITY FOUNDATION | ||||||
| 124 BLOOMABERG STREET | STANTON | IA | 51573 | PC | STANTON DOWNTOWN REVITALIZATION | $40,000 |
| THE DANISH IMMIGRANT MUSEUM | ||||||
| 2212 WASHINGTON STREET | ELK HORN | IA | 51531 | PC | HISTORIC PRESERVATION AT BEDSTEMOR'S HOUSE | $8,829 |
| UNITED WAY OF THE MIDLANDS | ||||||
| 2201 FARNAM STREET SUITE 200 | OMAHA | NE | 68102 | PC | COMMUNITY CARE FUND 2021 | $255,500 |
| VISION TREYNOR GROUP | ||||||
| 15 EAST MAIN STREET | TREYNOR | IA | 51575 | PC | TREYNOR FAMILY RECREATION COMPLEX "THE T" | $87,500 |
| WOMEN'S FUND OF GREATER OMAHA INC | ||||||
| 1111 NORTH 13TH STREET SUITE 106 | OMAHA | NE | 68102 | PC | WOMEN OF COLOR LEADERSHIP PROGRAM | $142,500 |
| YMCA OF GREATER OMAHA | ||||||
| 430 SOUTH 20TH STREET | OMAHA | NE | 68102 | PC | CHARLES E. LAKIN YMCA PARK PROJECT | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $15,938,905 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,345,341 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$21,560 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $636,339 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,998,603 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| HOTEL FEES & TAX | 18 | $364,430 | ||
| FIELD HOUSE - PROGRAM REVENUE | 18 | $235,457 | ||
| PARTNERSHIP INCOME | 18 | $21,752,732 | ||
| INSURANCE REIMBURSEMENT | 01 | $42,671 | ||
| PARTNERSHIP INCOME | 525990 | $286,180 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $264,620 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $48,375,573 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,640,193 | 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 | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| IOWA WEST RACING ASSOCIATION | |||||||
| 1 | 25 MAIN PLACE SUITE 550 | COUNCIL BLUFFS | IA | 51503 | $7,300,000 | Yes (X) | |
| CB SOCCER CLUB | |||||||
| 2 | 3260 MID AMERICA DRIVE | COUNCIL BLUFFS | IA | 51501 | $1,028,970 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | MARKET VALUE RENTAL INCOME FOR USE OF THE FACILITY | NoncashPropertyDesc |
| Fair Market Value | $1,028,970 | FairMarketValueAmt |
| Received | 2001-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $163,082 | Amt |
| Net Investment Income | $81,541 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $81,541 | 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 | 2021-01-01 | 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 | 2021-01-01 | 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 PERMITTEDHOLDINGS OF ANY PRIVATE FOUNDATION IN AN INCORPORATED BUSINESSENTERPRISE IS 20 PERCENT OF THE VOTING STOCK, REDUCE BY THE PERCENTAGEOF THE VOTING STOCK OWNED BY ALL DISQUALIFIED PERSONS. IN ADDITION, ABUSINESS WHICH DERIVES MORE THAN 95 PERCENT OF ITS GROSS INCOME FROMPASSIVE SOURCES WILL NOT CONSTITUTE A BUSINESS ENTERPRISE WITHIN THEMEANING OF IRC 4943, AND A FOUNDATION'S INVESTMENTS IN SUCH AN ENTITYWILL NOT CONSTITUTE AN IRC 4943 BUSINESS HOLDING. IOWA WEST FOUNDATIONHOLDS VARIOUS OWNERSHIP IN INCORPORATED BUSINESS ENTERPRISES; HOWEVER,EACH HOLDING MEETS THE ABOVE DISCUSSED EXCEPTIONS RELATING TO EXCESSBUSINESS HOLDINGS. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DBLTX $10.40 DOUBLELINE TOTAL RETURN BOND FUND CLASS I #2040 | $12,409,267 | $12,409,267 |
| VBTIX $11.19 VANGUARD TOTAL BD MKT IDX INSTL CL #222 | $18,634,183 | $18,634,183 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEIS $91.06 ADVANCED ENERGY INDS INC COM | $143,875 | $143,875 |
| ALG $147.18 ALAMO GROUP INC COM | $163,370 | $163,370 |
| APAM $47.64 ARTISAN PARTNERS ASSET MGMT IN CL A | $68,363 | $68,363 |
| AR $17.50 ANTERO RES CORP COM | $67,200 | $67,200 |
| ASGN $123.40 ASGN INC COM | $310,351 | $310,351 |
| AVTR $42.14 AVANTOR INC COM | $126,631 | $126,631 |
| BALY $37.06 BALLYS CORPORATION COM | $155,285 | $155,285 |
| BECN $57.35 BEACON ROOFING SUPPLY INC COM | $125,883 | $125,883 |
| BLDR $85.71 BUILDERS FIRSTSOURCE INC COM | $89,996 | $89,996 |
| BRO $70.28 BROWN & BROWN INC COM | $208,380 | $208,380 |
| CACI $269.21 CACI INTL INC CL A | $246,327 | $246,327 |
| CADE $29.79 CADENCE BK | $186,485 | $186,485 |
| CC $33.56 CHEMOURS CO COM | $251,029 | $251,029 |
| CCMP $191.69 CMC MATERIALS INC COM | $177,313 | $177,313 |
| COTY $10.50 COTY INC COM CL A | $201,863 | $201,863 |
| CPRI$64.91 CAPRI HOLDINGS LIMITED SHS | $280,736 | $280,736 |
| CRK $8.09 COMSTOCK RES INC COM | $55,861 | $55,861 |
| EBS $43.47 EMERGENT BIOSOLUTIONS INC COM | $65,857 | $65,857 |
| ESI $24.28 ELEMENT SOLUTIONS INC COM | $410,332 | $410,332 |
| EVRI $21.35 EVERI HLDGS INC COM | $125,004 | $125,004 |
| EXLS $144.77 EXLSERVICE HLDGS INC COM | $356,134 | $356,134 |
| FAF $78.23 FIRST AMERN FINL CORP COM | $203,789 | $203,789 |
| FCN $153.42 FTI CONSULTING INC COM | $223,226 | $223,226 |
| FMC $109.89 FMC CORP COM NEW | $241,209 | $241,209 |
| FMGIX $19.52 FRONTIER MFG CORE INFRASTRUCTURE FUND - INST | $8,589,059 | $8,589,059 |
| FN $118.47 FABRINET SHS | $125,578 | $125,578 |
| FSS $43.34 FEDERAL SIGNAL CORP COM | $240,104 | $240,104 |
| FTI $5.92 TECHNIPFMC LTD COM | $70,714 | $70,714 |
| GATX $104.19 GATX CORP COM | $240,158 | $240,158 |
| HOLX $76.56 HOLOGIC INC COM | $160,776 | $160,776 |
| IBP $139.72 INSTALLED BLDG PRODS INC COM | $185,129 | $185,129 |
| ICHR $46.03 ICHOR HOLDINGS SHS | $115,305 | $115,305 |
| IGT $28.91 INTERNATIONAL GAME TECH PLC SHS USD | $224,631 | $224,631 |
| IIVI $68.33 II-VI INC COM | $209,773 | $209,773 |
| JENYX $67.45 JENSEN QUALITY GROWTH FUND CLASS Y #6299 | $15,042,486 | $15,042,486 |
| LPLA $160.09 LPL FINI HLDGS INC COM | $293,765 | $293,765 |
| LSTR $179.02 LANDSTAR SYS INC COM | $170,964 | $170,964 |
| MC $62.51 MOELIS & CO CL A | $112,831 | $112,831 |
| MERCER EMERGING MARKETS EQUITY FD CL Y-3 | $27,827,338 | $27,827,338 |
| MERCER NON-US CORE EQUITY FD CL Y-3 | $24,365,445 | $24,365,445 |
| MKSI $174.17 MKS INSTRUMENTS INC COM | $239,484 | $239,484 |
| MOH $318.08 MOLINA HEALTHCAREINC COM | $330,803 | $330,803 |
| NOMD $25.39 NOMAD HLDGS LTD USD ORD SHS | $182,808 | $182,808 |
| NSIT $106.60 INSIGHT ENTERPRISES INC COM | $420,004 | $420,004 |
| ONB $18.12 OLD NATL BANCORP IND COM | $173,590 | $173,590 |
| OVV $33.70 OVINTIV INC COM | $142,214 | $142,214 |
| PACW $45.17 PACWEST BANCORP DEL COM | $187,230 | $187,230 |
| PDCE $48.78 PDC ENERGY INC COM | $81,219 | $81,219 |
| PFGC $45.89 PERFORMANCE FOOD GROUP CO COM | $286,583 | $286,583 |
| POSIX $11.87 PRINCIPAL GLOBAL REAL ESTATE SECURIEIS FUND - INS #4905 | $15,932,636 | $15,932,636 |
| RBA $61.21 RITCHIE BROS. AUCTIONEERS COM | $172,000 | $172,000 |
| ROCK GILBRALTAR INDS INC COM | $114,023 | $114,023 |
| RUSHA $55.64 RUSH ENTERPISES INC CL A | $124,745 | $124,745 |
| SAIA $337.03 SAIA INC COM | $138,182 | $138,182 |
| SBGI $26.43 SINCLAIR BROADCAST GROUP INC CL A | $161,223 | $161,223 |
| SIGI $81.94 SELECTIVE INS GROUP INC COM | $188,872 | $188,872 |
| SPXC $59.68 SPX CORP COM | $142,337 | $142,337 |
| SR $65.22 SPIRE INC COM | $158,485 | $158,485 |
| SSB $80.11 SOUTHSTATE CORP | $126,574 | $126,574 |
| SWN $4.66 SOUTHWESTERN ENERGY CO COM | $68,921 | $68,921 |
| SWX $70.05 SOUTHWESWT GAS HOLDINGS, INC. | $164,267 | $164,267 |
| SYNH $102.68 SYNEOS HEALTH INC CL A | $341,924 | $341,924 |
| TGNA $18.56 TEGNA INC COM | $179,939 | $179,939 |
| TIG $8.91 TREAN INS GROUP INC COM | $60,722 | $60,722 |
| UBSI $36.28 UNITED BANKSHARES INC W VA COM | $120,994 | $120,994 |
| UCBI $35.94 UNITED CMNTY BKS BLAIRSVLE GA COM | $132,798 | $132,798 |
| UCTT $57.36 ULTRA CLEAN HLDGS INC COM | $110,705 | $110,705 |
| UNF $210.40 UNIFIRST CORP COM | $94,680 | $94,680 |
| UNVR $28.35 UNIVAR SOLUTIONS, INC | $234,313 | $234,313 |
| VITSX $117.58 VANGUARD TOTAL STOCK MARKET INDEX FD CLASS I #855 | $86,473,760 | $86,473,760 |
| VTMNX $16.46 VANGUARD DEVELOPED MARKETS INDEX FUND - INST #137 | $27,022,653 | $27,022,653 |
| WNS $88.22 WNS HLDGS LTD SPONSORED ADR | $173,793 | $173,793 |
| WSO $312.88 WATSCO INC CL A | $126,716 | $126,716 |
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 | $8,508,634 | $8,508,634 |
| ANCHORAGE CAPITAL PARTNERS OFFSHORE | FMV | $3,190,277 | $3,190,277 |
| ATALAN OFFSHORE FUND LTD | FMV | $6,429,578 | $6,429,578 |
| CANYON VALUE REALIZATION FUND | FMV | $82,991 | $82,991 |
| COMMONFUND INTERNATIONAL PRIVATE EQUITY | FMV | $1,308,100 | $1,308,100 |
| CROWN GLOBAL SECONDARIES | FMV | $268,117 | $268,117 |
| DAVIDSON KEMPNER | FMV | $7,277,425 | $7,277,425 |
| DIAMETER OFFSHORE | FMV | $7,081,519 | $7,081,519 |
| ELLIOTT INTERNATIONAL LTD | FMV | $14,708,786 | $14,708,786 |
| EUROPEAN STRATEGIC PARTNERS | FMV | $983,139 | $983,139 |
| GOLDMAN SACHS VINTAGE IV | FMV | $490,456 | $490,456 |
| JPMORGAN CORE BOND TRUST | FMV | $12,472,343 | $12,472,343 |
| MERCER GLOBAL OPPORTUNITIES | FMV | $15,387,008 | $15,387,008 |
| MERCER PIP IV | FMV | $45,599,858 | $45,599,858 |
| MERCER PIP V | FMV | $17,701,898 | $17,701,898 |
| MERCER PIP VI | FMV | $12,887,854 | $12,887,854 |
| METROPOLITAN REAL ESTATE VI | FMV | $279,496 | $279,496 |
| MONTAUK TRIGUARD VI | FMV | $1,801,382 | $1,801,382 |
| NB CROSSROADS XX | FMV | $5,417,459 | $5,417,459 |
| NEWLIN ENERGY FUND | FMV | $101,078 | $101,078 |
| NEWLIN ENERGY FUND II | FMV | $324,290 | $324,290 |
| NORTHGATE IV | FMV | $1,799,747 | $1,799,747 |
| PARK STREET NATURAL RESOURCES III | FMV | $1,351,418 | $1,351,418 |
| PARK STREET NATURAL RESOURCES V | FMV | $2,422,629 | $2,422,629 |
| PARK STREET PRIVATE EQUITY VIII | FMV | $2,215,413 | $2,215,413 |
| PARK STREET PRIVATE EQUITY XI | FMV | $11,975,012 | $11,975,012 |
| PORTFOLIO ADVISORS III | FMV | $393,040 | $393,040 |
| PORTFOLIO ADVISORS IV | FMV | $613,398 | $613,398 |
| PORTFOLIO ADVISORS V | FMV | $1,015,564 | $1,015,564 |
| PORTFOLIO ADVISORS VI | FMV | $712,644 | $712,644 |
| PORTFOLIO ADVISORS VIII | FMV | $6,872,434 | $6,872,434 |
| Q-BLK REAL ASSETS | FMV | $1,000,660 | $1,000,660 |
| SHEPHERD | FMV | $29,463 | $29,463 |
| VALINOR CAPITAL PARTNERS OFFSHORE | FMV | $113,469 | $113,469 |
| VIKING GLOBAL EQUITIES | FMV | $12,409,933 | $12,409,933 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $42,976 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,976 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (9 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEFERRED BOND ISSUANCE COST | $109,627 | $100,163 | $100,163 |
| ARTWORK, NET | $9,040,478 | $9,103,188 | $9,103,188 |
| INVESTMENT - WHOLLY OWNED SUBS | $22,061,589 | $20,105,511 | $20,105,511 |
| NOTES REC FROM AFFILIATE | $18,530,205 | $19,828,383 | $19,828,383 |
| INTEREST REC FROM AFFILIATE | $2,089,667 | $3,669,240 | $3,669,240 |
| INVESTMENTS IN AFFILIATES | $3,731,388 | $3,098,210 | $3,098,210 |
| US BANK DERIVATIVE SWAP | -$252,349 | -$86,282 | -$86,282 |
| INTEREST RECEIVABLE - OTHER | $101,547 | $268,754 | $268,754 |
| OTHER ASSETS | $147,403 | $152,138 | $152,138 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EQUITY LOSS IN AFFILATE | Desc |
| Amt | $633,178 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REPAIRS AND MAINTENANCE | $50,050 | $0 | $50,050 |
| DUES AND SUBSCRIPTIONS | $14,819 | $0 | $14,819 |
| BANK CHARGES | $3,244 | $0 | $3,244 |
| PAYROLL PROCESSING FEE | $2,660 | $0 | $2,660 |
| MISCELLANEOUS EXPENSE | $971 | $0 | $971 |
| BOND FINANCING COSTS | $9,464 | $0 | $9,464 |
| MAC - PROPERTY TAXES | $160,840 | $0 | $160,840 |
| MAC - NON-OPERATING EXPENSES | $393,221 | $314,165 | $79,056 |
| RV - MISCELLANEOUS EXPENSE | $1,470 | $1,470 | $0 |
| OFFICE SUPPLIES | $4,200 | $0 | $4,200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME - ORDINARY | -$265,595 | ||
| PARTNERSHIP INCOME - CAPITAL GAIN | $15,122,006 | ||
| HEDGE FUNDS - CAPITAL GAIN | $7,978,698 | ||
| HOTEL FEES & TAX | $364,430 | $364,430 | |
| FIELD HOUSE - PROGRAM REVENUE | $235,457 | $235,457 | |
| PARTNERSHIP INCOME | $21,752,732 | $21,752,732 | |
| INSURANCE REIMBURSEMENT | $42,671 | $42,671 | |
| PARTNERSHIP INCOME | $286,180 | $286,180 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN (LOSS) | $28,055,760 |
| GAIN ON SWAP | $166,067 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $2,955,072 | $2,948,604 | $0 |
| OTHER PROFESSIONAL FEES | $78,808 | $0 | $78,808 |
| CONSULTANT FEES | $143,691 | $0 | $143,691 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $1,742,213 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |