HALL-PERRINE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HALL-PERRINE FOUNDATION (EIN 42-6057097)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-10
- IRS object ID
- 202511919349100816
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-10T18:13:13-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 3RD AVENUE SE SUITE 300 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426057097 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HALL-PERRINE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HALL | BusinessNameControlTxt |
| Phone | 3193629079 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 THIRD AVE SE 400 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE L JOHNSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3193629079 | PhoneNum |
| Signature | 2025-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID LITTLE | PreparerPersonNm |
| PTIN | P01480921 | PTIN |
| Phone | 3193632697 | PhoneNum |
| Preparation | 2025-06-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $128,465,445 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,110 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,110 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,388,689 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,143,048 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,383,290 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,478,379 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,382,781 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,887 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,657 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,792,976 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,531,596 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $156,177 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,768 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $147,409 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $90,089 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $90,089 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $38,826 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,788 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $33,038 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $490 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $490 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,748 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,748 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $313,119 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $285,346 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,416 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,416 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $72,657 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,813 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $26,478 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $26,478 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,954 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,954 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $134,869 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,143 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,181 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $867,636 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $304,461 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $349,387 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,108,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,906,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,975,636 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $304,461 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,255,720 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,182,660 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,227,135 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $13,202 | CashEOYAmt |
| Cash EOYFMV | $13,202 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,549,584 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $676,599 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $676,599 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $157,895 | AcctRcvblAmt |
| Acct Rcvbl BOY | $370,557 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $157,895 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $157,895 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $78,600,938 | CorporateStockBOYAmt |
| Corporate Stock EOY | $83,804,934 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $83,804,934 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $36,029,034 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $34,179,591 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $34,179,591 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,633,224 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,633,224 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $9,813 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $121,559,926 | TotalAssetsBOYAmt |
| Total Assets EOY | $128,465,445 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $128,465,445 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $57,460 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $57,558 | AccountsPayableEOYAmt |
| Grants Payable BOY | $10,131,667 | GrantsPayableBOYAmt |
| Grants Payable EOY | $10,333,334 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $66,454 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,757 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,255,581 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,399,649 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $111,304,345 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $118,065,796 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $111,304,345 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $118,065,796 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $121,559,926 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $128,465,445 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $111,304,345 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,182,660 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,944,111 | OtherIncreasesAmt |
| Subtotal | $118,065,796 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $118,065,796 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $11,478,379 | $10,094,081 | $1,384,298 | $1,384,298 | |||
| LP EIN: 98-1032513 - REALIZED LOSS | $1,517 | -$1,517 | -$1,517 | P | 2024-09-01 | 2024-12-31 | |
| LP EIN: 98-1670510 - REALIZED GAIN | $0 | $0 | P | 2024-01-31 | 2024-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,382,781 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $72,657 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $72,657 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $72,657 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $63,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $45,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $108,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $36,243 | OverpaymentAmt |
| Applied To ES Tax | $36,243 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HALLPERRINE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JULIE L JOHNSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3193629079 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 THIRD AVE SE 400 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JULIE L JOHNSON | ||||||||
| 222 THIRD AVE SE | CEDAR RAPIDS | IA | 52401 | EXECUTIVE DIRECTOR | 30.00 | $144,486 | $9,888 | $0 |
| JACK B EVANS | ||||||||
| 222 THIRD AVE SE | CEDAR RAPIDS | IA | 52401 | CHAIR OF THE BOARD | 10.00 | $11,691 | $6,440 | $0 |
| DARREL A MORF | ||||||||
| 222 THIRD AVE SE | CEDAR RAPIDS | IA | 52401 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHARLES M PETERS | ||||||||
| 222 THIRD AVE SE | CEDAR RAPIDS | IA | 52401 | TREASURER | 1.00 | $0 | $0 | $0 |
| JENNY L SCHULZ | ||||||||
| 222 THIRD AVE SE | CEDAR RAPIDS | IA | 52401 | SECRETARY | 1.00 | $0 | $0 | $0 |
| KATHY E ENO | ||||||||
| 222 THIRD AVE SE | CEDAR RAPIDS | IA | 52401 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LURA E MCBRIDE | ||||||||
| 222 THIRD AVE SE | CEDAR RAPIDS | IA | 52401 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID B MULLER MD | ||||||||
| 222 THIRD AVE SE | CEDAR RAPIDS | IA | 52401 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| IRIS E MUCHMORE | ||||||||
| 222 THIRD AVE SE | CEDAR RAPIDS | IA | 52401 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RUE H PATEL | ||||||||
| 222 THIRD AVE SE | CEDAR RAPIDS | IA | 52401 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DIANA LEDFORD | ||||||||
| 222 THIRD AVE SE | CEDAR RAPIDS | IA | 52401 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTIN C NOVAK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 THIRD AVE SE | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER/ASSI | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $90,089 | CompensationAmt |
| Employee Benefits | $3,338 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT. FEES | ServiceTypeTxt |
| Compensation | $197,027 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $120,859,399 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,780,877 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,238,912 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $130,879,188 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $130,879,188 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,963,188 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $128,916,000 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,445,800 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,445,800 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $72,657 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $72,657 | TotalTaxAmt |
| Distributable Before Adj | $6,373,143 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,373,143 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,373,143 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,255,720 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,255,720 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,373,143 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,926,116 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,255,720 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,926,116 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,329,604 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,043,539 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JULIE L JOHNSON EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 THIRD AVE SE STE 400 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3193629079 | RecipientPhoneNum |
| Form And Info And Materials | A BRIEF DESCRIPTION OF THE ORGANIZATION, INCLUDING ITS LEGAL NAME, HISTORY, ACTIVITIES, PURPOSE AND GOVERNING BOARD. THE PURPOSE FOR WHICH THE GRANT IS REQUESTED. THE AMOUNT REQUESTED AND A LIST OF OTHER SOURCES OF FINACIAL SUPPORT. A COPY OF THE ORGANIZATION'S MOST RECENT AUDITED FINANCIAL STATEMENTS. A COPY OF THE IRS DETERMINATION LETTER INDICATING 501(C)(3) TAX EXEMPT STATUS. A COPY OF THE ORGANIZATION'S FORM 990-INCOME TAX RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOT APPLICABLE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. GRANTS ARE ORDINARILY CONFINED TO NONPROFIT PUBLIC TAX-EXEMPT ORGANIZATIONS LOCATED IN LINN COUNTY, IOWA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AFRICAN AMERICAN MUSEUM OF IOWA | ||||||
| 55 12TH AVENUE SE | CEDAR RAPIDS | IA | 52401 | PC | CAPITAL RENOVATION | $250,000 |
| BOYS & GIRLS CLUBS OF THE CORRIDOR | ||||||
| 420 6TH STREET SE SUITE 240 | CEDAR RAPIDS | IA | 52401 | PC | NEW SOUTH UNIT BUILDING | $500,000 |
| BRUCEMORE INC | ||||||
| 2160 LINDEN DRIVE SE | CEDAR RAPIDS | IA | 52403 | PC | CAPITAL PRESERVATION | $750,000 |
| CEDAR RAPIDS PUBLIC LIBRARY FOUNDATION | ||||||
| 450 5TH AVE SE | CEDAR RAPIDS | IA | 52401 | PC | WESTSIDE PUBLIC LIBRARY BUILDING | $400,000 |
| CEDAR RAPIDS SYMPHONYORCHESTRA IOWA | ||||||
| 119 3RD AVENUE SE | CEDAR RAPIDS | IA | 52401 | PC | OPERATIONAL SUPPORT | $40,000 |
| CHRIST EPISCOPAL CHURCH | ||||||
| 220 40TH STREET NE | CEDAR RAPIDS | IA | 52402 | PC | OPERATIONAL SUPPORT | $2,000 |
| CITY OF CEDAR RAPIDS | ||||||
| 101 FIRST STREET SE | CEDAR RAPIDS | IA | 52401 | GOV | CONNECTCR PROJECT | $500,000 |
| CORNELL COLLEGE | ||||||
| 600 FIRST STREET SW | MOUNT VERNON | IA | 52314 | PC | SMALL SPORT CENTER EXPANSION/RENOVATIONS | $333,333 |
| EASTERN IOWA HEALTH CENTER | ||||||
| 1030 4TH AVENUE SE | CEDAR RAPIDS | IA | 52403 | PC | NEW DENTAL HEALTH CENTER | $100,000 |
| EASTERN IOWA HEALTH CENTER | ||||||
| 1030 4TH AVENUE SE | CEDAR RAPIDS | IA | 52403 | PC | IN-HOUSE PHARMACY REMODEL | $300,000 |
| FIRST PRESBYTERIAN CHURCH | ||||||
| 310 5TH STREET SE | CEDAR RAPIDS | IA | 52401 | PC | OPERATIONAL SUPPORT | $2,000 |
| HACAP | ||||||
| 1328 2ND AVE SE | CEDAR RAPIDS | IA | 52405 | PC | COLD STORAGE UNIT | $100,000 |
| HOOVER PRESIDENTIAL FOUNDATION | ||||||
| PO BOX 696 | WEST BRANCH | IA | 52358 | PC | REDESIGN OF MUSEUM | $250,000 |
| MERCY MEDICAL CENTER | ||||||
| 701 10TH STREET SE | CEDAR RAPIDS | IA | 52403 | PC | HALL RADIATION CENTER EQUIPMENT | $500,000 |
| MERCY MEDICAL CENTER | ||||||
| 701 10TH STREET SE | CEDAR RAPIDS | IA | 52403 | PC | HALLMAR VILLAGE | $200,000 |
| MONARCH RESEARCH PROJECT | ||||||
| 4970 LAKESIDE ROAD | MARION | IA | 52302 | PC | REPLANTING TREES | $75,000 |
| NEWBO CITY MARKET | ||||||
| 1100 3RD ST SE | CEDAR RAPIDS | IA | 52401 | PC | INTERIOR BUILDING EXPANSION | $400,000 |
| ST LUKE'S FOUNDATION | ||||||
| 810 1ST AVENUE NE 2ND FLOOR | CEDAR RAPIDS | IA | 52402 | PC | ABBE CENTER - NEW LOCATION AND REMODELING | $300,000 |
| ST PAUL'S UNITED METHODIST CHURCH | ||||||
| 1340 3RD AVENUE SE | CEDAR RAPIDS | IA | 52403 | PC | OPERATIONAL SUPPORT | $2,000 |
| TEMPLE JUDAH | ||||||
| 3221 LINDSAY LANE SE | CEDAR RAPIDS | IA | 52403 | PC | OPERATIONAL SUPPORT | $2,000 |
| TREES FOREVER | ||||||
| 80 W 8TH AVENUE | MARION | IA | 52302 | PC | REPLANTING TREES | $300,000 |
| UNITED WAY OF EAST CENTRAL IOWA | ||||||
| 1030 5TH AVENUE SE 100 | CEDAR RAPIDS | IA | 52403 | PC | ANNUAL CAMPAIGN | $600,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,906,333 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BRUCEMORE INC | ||||||
| 2160 LINDEN DRIVE SE | CEDAR RAPIDS | IA | 52403 | PC | CAPITAL PRESERVATION | $1,000,000 |
| CEDAR RAPIDS PUBLIC LIBRARY FOUNDATION | ||||||
| 450 5TH AVE SE | CEDAR RAPIDS | IA | 52401 | PC | WESTSIDE PUBLIC LIBRARY BUILDING | $1,100,000 |
| NEWBO CITY MARKET | ||||||
| 1100 3RD ST SE | CEDAR RAPIDS | IA | 52401 | PC | INTERIOR BUILDING EXPANSION | $400,000 |
| THEATRE CEDAR RAPIDS | ||||||
| 102 3RD ST SE | CEDAR RAPIDS | IA | 52401 | PC | RENOVATION OF BUILDING | $1,500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,110 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,388,689 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,877 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,383,290 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,792,976 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,792,976 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | Yes (1) | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail (2 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| ROTARY INTERNATIONAL CEDAR RAPIDS | ||
| 1b(6) | $575 | MEMBERSHIP DUES AS REQUIRED COMMUNITY ENGAGEMENT |
| CEDAR RAPIDS METRO ECONOMIC ALLIANCE | ||
| 1b(6) | $1,000 | MEMBERSHIP DUES AS REQUIRED COMMUNITY ENGAGEMENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $21,748 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,748 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BAIRD FDS INC INTER BD INSTL 328100.342SH | BondNm |
| EOY Book Value | $34,179,591 | EOYBookValueAmt |
| EOYFMV | $34,179,591 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAR CORP 515SH | $31,559 | $31,559 |
| ADVANCED ENERGY INDS INC 554SH | $64,059 | $64,059 |
| AGILYSYS INC 648SH | $85,348 | $85,348 |
| ALLEGIANT TRAVEL CO 412SH | $38,777 | $38,777 |
| AMERIS BANCORP 1105SH | $69,140 | $69,140 |
| AZEK CO INC 803SH | $38,118 | $38,118 |
| AZENTA INC. 1107SH | $55,350 | $55,350 |
| BADGER METER INC 102SH | $21,636 | $21,636 |
| BERRY GLOBAL GROUP, INC 567SH | $36,668 | $36,668 |
| BIO-TECHNE CORP 1341SH | $96,592 | $96,592 |
| BLACKLINE INC 834SH | $50,674 | $50,674 |
| CACI INTL INC 138SH | $55,760 | $55,760 |
| CADENCE BANK 2172SH | $74,825 | $74,825 |
| CARLISLE COS INC 131SH | $48,318 | $48,318 |
| CASELLA WASTE SYSTEM INC 851SH | $90,044 | $90,044 |
| CASEYS GEN STORES INC 185SH | $73,303 | $73,303 |
| CCC INTELLIGENT SOLUTIONS 5016SH | $58,838 | $58,838 |
| CHEMED CORP 92SH | $48,742 | $48,742 |
| CHORD ENERGY CORPORATION 394SH | $46,066 | $46,066 |
| CHURCHILL DOWNS INC 562SH | $75,049 | $75,049 |
| CIVITAS RES INC 1199SH | $54,998 | $54,998 |
| COCA-COLA CONSOLIDATED, INC. 27SH | $34,020 | $34,020 |
| COLUMBUS MCKINNON CORP N Y 1611SH | $59,994 | $59,994 |
| CRANE CO NEW 594SH | $90,139 | $90,139 |
| CRANE NXT, CO 1050SH | $61,131 | $61,131 |
| DESCARTES SYS GROUP INC 1144SH | $129,958 | $129,958 |
| DODGE & COX FDS GLOBAL STK FD 363273.669SH | $4,980,482 | $4,980,482 |
| EAGLE MATERIALS INC-A 235SH | $57,989 | $57,989 |
| ELEMENT SOLUTIONS INC 3239SH | $82,368 | $82,368 |
| EMCOR GROUP INC 119SH | $54,014 | $54,014 |
| ENCOMPASS HEALTH CORPORATION COM 594SH | $54,856 | $54,856 |
| ENPRO, INC 556SH | $95,882 | $95,882 |
| ENSIGN GROUP INC 639SH | $84,898 | $84,898 |
| FIDELITY 500 INDEX FD 152743.605SH | $17,755,900 | $17,755,900 |
| FIDELITY INTERNATIONAL INDEX FUND 373493.893SH | $31,188,717 | $31,188,717 |
| FIDELITY MID CAP INDEX INSTL 268217.546SH | $9,057,706 | $9,057,706 |
| FIRST INDL RLTY TR INC 1137SH | $56,998 | $56,998 |
| FIVE9 INC 814SH | $33,081 | $33,081 |
| FOX FACTORY HLDG CORP 607SH | $18,374 | $18,374 |
| GENTEX CORP 1673SH | $48,065 | $48,065 |
| GILDAN ACTIVEWEAR INC 1590SH | $74,809 | $74,809 |
| GLACIER BANCORP INC 1366SH | $68,601 | $68,601 |
| GLOBANT S A COM 334SH | $71,616 | $71,616 |
| GLOBUS MEDICAL INC 1107SH | $91,560 | $91,560 |
| GRAPHIC PACKAGING HLDG CO 1438SH | $39,056 | $39,056 |
| GRIFFON CORP 1027SH | $73,194 | $73,194 |
| HALOZYME THERAPEUTICS INC 1126SH | $53,834 | $53,834 |
| HUB GROUP INC 1664SH | $74,148 | $74,148 |
| INGEVITY CORP 879SH | $35,819 | $35,819 |
| INSULET CORP 224SH | $58,480 | $58,480 |
| INTERPARFUMS, INC. 343SH | $45,108 | $45,108 |
| IRHYTHM TECHNOLOGIES INC 522SH | $47,069 | $47,069 |
| ITT INC COM 733SH | $104,731 | $104,731 |
| J & J SNACK FOODS CORP 198SH | $30,716 | $30,716 |
| KADANT INC 131SH | $45,194 | $45,194 |
| KBR INC 1235SH | $71,544 | $71,544 |
| LEMAITRE VASCULAR INC 426SH | $39,252 | $39,252 |
| LITTELFUSE INC 202SH | $47,601 | $47,601 |
| MADDEN STEVEN LTD 915SH | $38,906 | $38,906 |
| MATADOR RES CO 1709SH | $96,148 | $96,148 |
| MATERION CORP 606SH | $59,921 | $59,921 |
| MEDPACE HLDGS INC 94SH | $31,230 | $31,230 |
| MFS BLENDED RESEARCH EMRG MKTS 366821.593SH | $5,054,801 | $5,054,801 |
| MODINE MFG CO 363SH | $42,083 | $42,083 |
| NCINO INC NEW 1154SH | $38,751 | $38,751 |
| NEW PERSPECTIVE FD INC 86541.51SH | $5,374,228 | $5,374,228 |
| ONTO INNOVATION INC 250SH | $41,668 | $41,668 |
| Q2 HOLDINGS INC 876SH | $88,169 | $88,169 |
| RBC BEARINGS INC 311SH | $93,033 | $93,033 |
| REGAL REXNORD CORPORATION 307SH | $47,625 | $47,625 |
| REPLIGEN CORP COMMON 487SH | $70,099 | $70,099 |
| REV GROUP INC 2637SH | $84,041 | $84,041 |
| RUSH ENTERPRISES INC 1594SH | $87,335 | $87,335 |
| SEACOAST BKG CORP FLA 2473SH | $68,082 | $68,082 |
| SILGAN HLDGS INC 1762SH | $91,712 | $91,712 |
| SILICON LABORATORIES INC 322SH | $39,999 | $39,999 |
| SIMPSON MFG INC 256SH | $42,452 | $42,452 |
| SOUTH STATE CORP 936SH | $93,113 | $93,113 |
| SPX TECHNOLOGIES INC 380SH | $55,298 | $55,298 |
| STAG INDL INC 1709SH | $57,798 | $57,798 |
| SUMMIT MATLS INC 2085SH | $105,501 | $105,501 |
| TEXAS ROADHOUSE INC 496SH | $89,493 | $89,493 |
| TIMKEN CO 475SH | $33,901 | $33,901 |
| TRANSAMERICA INTL SMALLCAP VALUE 370372.512SH | $5,200,030 | $5,200,030 |
| UFP INDUSTRIES INC 426SH | $47,989 | $47,989 |
| UNITED BANKSHARES INC W VA 1672SH | $62,784 | $62,784 |
| UNITED COMMUNITY BANKS GA 1970SH | $63,651 | $63,651 |
| UNIVERSAL DISPLAY CORP 324SH | $47,369 | $47,369 |
| VALMONT INDUSTRIES INC 292SH | $89,548 | $89,548 |
| VERACYTE INC 1377SH | $54,529 | $54,529 |
| VERICEL CORP 787SH | $43,214 | $43,214 |
| WNS HLDGS LTD 837SH | $39,665 | $39,665 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CDL OFFSHORE FUND (LEVERED) FEEDER LP 2930.32SH | FMV | $3,355,257 | $3,355,257 |
| IFM GLOBAL INFRASTRUCTURE (OFFSHORE) LP CLASS A 2SH | FMV | $6,277,967 | $6,277,967 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $490 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $490 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $14,321 | $0 | $14,321 |
| MEMBERSHIPS | $2,363 | $0 | $2,363 |
| OFFICE EXPENSES | $10,766 | $0 | $10,766 |
| SUBSCRIPTIONS | $731 | $0 | $731 |
| OTHER INVESTMENT EXPENSES | $106,688 | $3,143 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $18,877 | $3,657 | $18,877 |
| REFUND | $10 | $10 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $7,944,111 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $66,454 | BOYBookValueAmt |
| EOY Book Value | $8,757 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $313,119 | Amt |
| Net Investment Income | $285,346 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $72,657 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |