2025-11-13T08:40:24-06:00 2024-12-31 135565207 KPMG LLP 350 N 5TH ST SUITE 600 MINNEAPOLIS MN 55401 990PF 2024-01-01 421391990 IOWA WEST FOUNDATION IOWA 7123093010 4201 RIVERS EDGE PARKWAY 400 COUNCIL BLUFFS IA 51501 BRENDA MAINWARING PRESIDENT AND CEO 7123093001 2025-11-12 1 1 HOLLY K MOEN P01800653 6123055600 2025-11-12 2024 2025-03-06 01:10:19Z X 495744138 X 8555270 8806439 8806439 12 988 12 65386275 129784024 65386275 5054499 7175163 87802495 81368865 303526 15176 288350 866329 12557 853772 407138 7413 399725 109304 0 109304 191960 70495 95980 2946102 2661373 25078 566251 0 566251 324546 0 0 2077734 0 330886 0 330886 26607 0 26607 104754 0 104754 472407 4251 468156 8727544 2771265 3268863 26599308 15877149 35326852 2771265 19146012 52475643 78597600 1330737 2480414 2480414 14511700 11667423 11667423 52712 52712 52712 52712 12139592 0 12168531 12139592 12139592 168561267 173017675 173017675 28431705 28911407 28911407 216556201 234872000 234872000 51035834 32602915 32602915 492648687 495744138 495744138 2668985 1788353 11414954 20253841 16844262 6379405 1059262 868965 31987463 29290564 X 460661224 466453574 460661224 466453574 492648687 495744138 460661224 52475643 85542 513222409 46768835 466453574 MEMQX MERCER EMERGING MARKETS EQUITY Y3 134770.8890 SHS 2011-11-11 2024-04-24 1000000 1000000 1000000 MEMQX MERCER EMERGING MARKETS EQUITY Y3 2513611.9310 SHS 2011-11-11 2024-10-23 20309984 1 20309983 20309983 MEMQX MERCER EMERGING MARKETS EQUITY Y3 62977.2130 SHS 2023-12-15 2024-10-23 508856 460363 48492 48492 MEMQX MERCER EMERGING MARKETS EQUITY Y3 893.9670 SHS 2023-12-28 2024-10-23 7223 6696 527 527 MNCSX MERCER NON US CNB CORE & EQUITY Y3 1969017.838 SHS 2024-12-13 661007 661007 661007 MNCSX MERCER NON US CNB CORE & EQUITY Y3 91743.119SHS 2011-11-11 2024-04-24 1000000 1000000 1000000 POSIX PRINCIPAL GL R E SEC INS 173410.4059 SHS 2014-08-22 2024-04-24 1500000 1595376 -95376 -95376 VINIX VANGUARD INSTL INDEX INSTL #94 12156.0840 SHS 2023-12-15 2024-11-25 6000000 5186029 813971 813971 VINIX VANGUARD INSTL INDEX INSTL #94 209118.935 SHS 2024-12-31 52434 52434 52434 VINIX VANGUARD INSTL INDEX INSTL #94 218477.071 SHS 2024-03-22 242895 242895 242895 VINIX VANGUARD INSTL INDEX INSTL #94 218477.071 SHS 2024-03-22 16415 16415 16415 VBTIX VANGUARD TOTAL BOND MARKET INDEX I 5857.3610 SHS 2011-11-11 2024-09-12 58046 1 58045 58045 VBTIX VANGUARD TOTAL BOND MARKET INDEX I 95050.8130 SHS 2018-03-13 2024-09-12 941954 996133 -54179 -54179 VITSX VANGUARD TOTAL STOCK MARKET INDEX #855 633629.034 SHS 2013-04-19 2024-03-08 78481292 40719862 37761431 37761431 VTMNX VANGUARD DEVELOPED MARKETS INDEX INS 15096.6180 SHS 2018-01-29 2024-09-12 250000 230374 19626 19626 VTMNX VANGUARD DEVELOPED MARKETS INDEX INS 217256.363 SHS 2018-01-29 2024-03-07 3500000 2685883 814117 814117 VTMNX VANGUARD DEVELOPED MARKETS INDEX INS XXX-XX-XXXX SHS 2018-01-29 2024-04-24 1000000 972594 27406 27406 VTMNX VANGUARD DEVELOPED MARKETS INDEX INSTL#94 SHS 2024-12-31 1014350 1014350 1014350 ISHARES RUSSELL 2000 VALUE ETF 45.000 SHS 2024-09-17 2024-12-24 7399 7526 -128 -128 ISHARES RUSSELL 2000 VALUE ETF 45.000 SHS 2024-10-15 2024-12-26 7477 7598 -122 -122 ISHARES RUSSELL 2000 VALUE ETF 1955.000 SHS 2024-09-17 2024-12-23 319425 326976 -7551 -7551 ISHARES RUSSELL 2000 VALUE ETF 25.000 SHS 2024-10-15 2024-12-27 4107 4213 -106 -106 ISHARES RUSSELL 2000 VALUE ETF 30.000 SHS 2024-10-15 2024-12-27 4918 5055 -137 -137 ISHARES RUSSELL 2000 VALUE ETF 35.000 SHS 2024-09-16 2024-12-23 5719 5785 -66 -66 ISHARES RUSSELL 2000 VALUE ETF 5.000 SHS 2024-10-15 2024-12-24 822 844 -22 -22 ISHARES RUSSELL 2000 VALUE ETF 70.000 SHS 2024-10-24 2024-12-27 11500 11569 -69 -69 ISHARES RUSSELL 2000 VALUE ETF 745.000 SHS 2024-09-16 2024-12-20 122619 123127 -508 -508 ISHARES RUSSELL 2000 VALUE STF 290.000 SHS 2024-10-16 2024-12-27 47641 49461 -1820 -1820 ISHARES RUSSELL 2000 VALUE STF 350.000 SHS 2024-10-17 2024-12-27 57498 59377 -1880 -1880 ISHARES RUSSELL 2000 VALUE STF 365.000 SHS 2024-10-23 2024-12-27 59962 60240 -278 -278 ISHARES RUSSELL 2000 VALUE STF 365.000 SHS 2024-10-24 2024-12-30 59712 60322 -610 -610 ISHARES RUSSELL 2000 VALUE STF 390.000 SHS 2024-10-15 2024-12-26 64797 65719 -922 -922 ISHARES RUSSELL 2000 VALUE STF 405.000 SHS 2024-09-16 2024-11-25 73742 66935 6808 6808 FIRST AM GOVT OB FD CL Z UNITS 2024-12-19 9 9 9 FIRST AM GOVT OB FD CL Z UNITS 2024-12-19 27 27 27 FIRST AM GOVT OB FD CL Z UNITS 2024-12-19 5 5 5 FIRST AM GOVT OB FD CL Z UNITS 2024-12-19 2 2 2 AAON AAON INC 110.000 SHS 2023-10-26 2024-11-25 15350 6046 9304 9304 AAON AAON INC 110.000 SHS 2023-11-02 2024-11-25 15350 6305 9045 9045 AAON AAON INC 145.000 SHS 2023-10-25 2024-11-06 17014 7732 9282 9282 AAON AAON INC 160.000 SHS 2023-11-02 2024-12-17 20560 9170 11390 11390 AAON AAON INC 190.000 SHS 2023-10-25 2024-11-05 21431 10131 11300 11300 AAON AAON INC 245.000 SHS 2023-10-25 2024-11-05 27742 13064 14678 14678 AAON AAON INC 25.000 SHS 2024-02-07 2024-12-18 3173 1871 1303 1303 AAON AAON INC 355.000 SHS 2023-10-26 2024-11-06 41656 19512 22144 22144 AAON AAON INC 70.000 SHS 2023-11-21 2024-12-18 8886 4449 4437 4437 AAON AAON INC 75.000 SHS 2023-11-02 2024-12-18 9520 4299 5222 5222 ACHC ACADIA HEALTHCARE CO INC 110.000 SHS 2023-10-06 2024-11-25 4318 7378 -3060 -3060 ACHC ACADIA HEALTHCARE CO INC 110.000 SHS 2023-10-06 2024-11-25 4318 7564 -3246 -3246 ACHC ACADIA HEALTHCARE CO INC 55.000 SHS 2023-10-10 2024-11-25 2159 3980 -1821 -1821 ACHC ACADIA HEALTHCARE CO INC 80.000 SHS 2023-10-09 2024-11-25 3140 5609 -2468 -2468 AEIS ADVANCED ENERGY INDS COM 10.000 SHS 2021-09-21 2024-02-27 993 876 117 117 AEIS ADVANCED ENERGY INDS COM 110.000 SHS 2021-09-21 2024-02-13 10968 9595 1373 1373 AEIS ADVANCED ENERGY INDS COM 120.000 SHS 2021-09-21 2024-02-16 12446 10852 1595 1595 AEIS ADVANCED ENERGY INDS COM 125.000 SHS 2021-09-21 2024-02-29 12555 10861 1694 1694 AEIS ADVANCED ENERGY INDS COM 140.000 SHS 2021-09-21 2024-03-04 14340 11803 2537 2537 AEIS ADVANCED ENERGY INDS COM 145.000 SHS 2021-09-21 2024-03-04 14850 13263 1587 1587 AEIS ADVANCED ENERGY INDS COM 150.000 SHS 2021-09-21 2024-02-22 15006 13240 1766 1766 AEIS ADVANCED ENERGY INDS COM 165.000 SHS 2021-09-21 2024-02-20 16493 14916 1577 1577 AEIS ADVANCED ENERGY INDS COM 185.000 SHS 2021-09-21 2024-03-01 19066 14210 4855 4855 AEIS ADVANCED ENERGY INDS COM 250.000 SHS 2021-09-21 2024-02-15 25945 22614 3331 3331 AEIS ADVANCED ENERGY INDS COM 265.000 SHS 2021-09-21 2024-02-21 25763 23746 2017 2017 AEIS ADVANCED ENERGY INDS COM 30.000 SHS 2021-09-21 2024-02-26 2971 2656 315 315 AEIS ADVANCED ENERGY INDS COM 5.000 SHS 2021-09-21 2024-02-29 500 430 70 70 AEIS ADVANCED ENERGY INDS COM 55.000 SHS 2021-09-21 2024-02-28 5407 4818 589 589 AEIS ADVANCED ENERGY INDS COM 75.000 SHS 2021-09-21 2024-02-14 7637 6794 843 843 AEIS ADVANCED ENERGY INDS COM 85.000 SHS 2021-09-21 2024-02-27 8430 7456 974 974 AEIS ADVANCED ENERGY INDS COM 95.000 SHS 2021-09-21 2024-02-23 9430 8412 1018 1018 AGNC AGNC INVESTMENT CORP 2075.000 SHS 2023-11-02 2024-11-25 20272 16960 3312 3312 AGNC AGNC INVESTMENT CORP 425.000 SHS 2023-11-02 2024-11-25 4152 3460 693 693 ALG ALAMO GROUP INC COM 40.000 SHS 2020-03-10 2024-12-24 7463 4174 3289 3289 ALG ALAMO GROUP INC COM 45.000 SHS 2021-02-03 2024-12-24 8396 6691 1705 1705 ALG ALAMO GROUP INC COM 5.000 SHS 2019-11-21 2024-08-02 883 570 313 313 ALG ALAMO GROUP INC COM 5.000 SHS 2020-03-02 2024-12-23 934 561 374 374 ALG ALAMO GROUP INC COM 5.000 SHS 2021-02-03 2024-12-24 930 743 187 187 ALG ALAMO GROUP INC COM 10.000 SHS 2019-12-04 2024-12-23 1857 1155 702 702 ALG ALAMO GROUP INC COM 10.000 SHS 2020-03-10 2024-12-23 1869 1043 825 825 ALG ALAMO GROUP INC COM 20.000 SHS 2020-03-02 2024-12-23 3713 2243 1470 1470 ALG ALAMO GROUP INC COM 20.000 SHS 2021-07-29 2024-12-27 3710 2934 776 776 ALG ALAMO GROUP INC COM 25.000 SHS 2019-11-25 2024-08-02 4416 2952 1464 1464 ALG ALAMO GROUP INC COM 25.000 SHS 2019-12-06 2024-12-23 4642 2953 1689 1689 ALG ALAMO GROUP INC COM 25.000 SHS 2020-01-09 2024-12-23 4642 3142 1500 1500 ALG ALAMO GROUP INC COM 25.000 SHS 2020-01-09 2024-12-23 4642 3159 1483 1483 ALG ALAMO GROUP INC COM 25.000 SHS 2021-02-02 2024-12-24 4664 3680 984 984 ALG ALAMO GROUP INC COM 50.000 SHS 2021-07-29 2024-12-31 9299 7335 1964 1964 ALG ALAMO GROUP INC COM 25.000 SHS 2021-07-29 2024-12-30 4610 3668 943 943 ALG ALAMO GROUP INC COM 35.000 SHS 2021-07-29 2024-12-26 6567 5135 1433 1433 ALG ALAMO GROUP INC COM 50.000 SHS 2019-11-22 2024-08-02 8831 5745 3087 3087 ALG ALAMO GROUP INC COM 55.000 SHS 2019-11-26 2024-11-25 11256 6454 4802 4802 ALG ALAMO GROUP INC COM 65.000 SHS 2019-12-04 2024-11-25 13303 7506 5797 5797 ALG ALAMO GROUP INC COM 95.000 SHS 2019-11-26 2024-08-02 16780 11148 5632 5632 AMED AMEDISYS INC 545.000 SHS 2023-04-14 2024-02-16 50953 43757 7196 7196 AMED AMEDISYS INC 45.000 SHS 2023-04-14 2024-02-20 4209 3521 688 688 AMED AMEDISYS INC 770.000 SHS 2023-04-14 2024-02-21 72041 63745 8296 8296 AMN AMN HEALTHCARE SVCS INC COM 535.000 SHS 2024-05-01 2024-11-08 15096 32350 -17253 -17253 AMN AMN HEALTHCARE SVCS INC COM 900.000 SHS 2024-04-30 2024-11-08 26842 53972 -27130 -27130 AMN AMN HEALTHCARE SVCS INC COM 10.000 SHS 2024-06-07 2024-11-15 238 542 -304 -304 AMN AMN HEALTHCARE SVCS INC COM 110.000 SHS 2024-06-06 2024-11-15 2616 5885 -3269 -3269 AMN AMN HEALTHCARE SVCS INC COM 120.000 SHS 2024-06-01 2024-11-13 2968 7302 -4335 -4335 AMN AMN HEALTHCARE SVCS INC COM 130.000 SHS 2024-05-02 2024-11-14 3106 7648 -4541 -4541 AMN AMN HEALTHCARE SVCS INC COM 130.000 SHS 2024-09-11 2024-11-18 3220 5579 -2359 -2359 AMN AMN HEALTHCARE SVCS INC COM 135.000 SHS 2024-09-16 2024-11-18 3344 6246 -2902 -2902 AMN AMN HEALTHCARE SVCS INC COM 140.000 SHS 2024-04-29 2024-11-08 4175 8314 -4139 -4139 AMN AMN HEALTHCARE SVCS INC COM 145.000 SHS 2024-08-09 2024-11-18 3666 8886 -5221 -5221 AMN AMN HEALTHCARE SVCS INC COM 15.000 SHS 2024-09-06 2024-11-18 372 736 -364 -364 AMN AMN HEALTHCARE SVCS INC COM 170.000 SHS 2024-08-09 2024-11-18 4298 9871 -5573 -5573 AMN AMN HEALTHCARE SVCS INC COM 170.000 SHS 2024-09-06 2024-11-18 4211 8103 -3892 -3892 AMN AMN HEALTHCARE SVCS INC COM 185.000 SHS 2024-05-02 2024-11-13 4629 11000 -6371 -6371 AMN AMN HEALTHCARE SVCS INC COM 190.000 SHS 2024-05-01 2024-11-08 5361 11562 -6201 -6201 AMN AMN HEALTHCARE SVCS INC COM 20.000 SHS 2024-05-01 2024-11-13 495 1203 -709 -709 AMN AMN HEALTHCARE SVCS INC COM 20.000 SHS 2024-08-09 2024-11-18 506 1163 -657 -657 AMN AMN HEALTHCARE SVCS INC COM 200.000 SHS 2024-06-03 2024-11-15 4756 11170 -6414 -6414 AMN AMN HEALTHCARE SVCS INC COM 215.000 SHS 2024-10-24 2024-11-18 5326 8532 -3207 -3207 AMN AMN HEALTHCARE SVCS INC COM 295.000 SHS 2024-04-30 2024-11-08 8798 17623 -8825 -8825 AMN AMN HEALTHCARE SVCS INC COM 30.000 SHS 2024-06-07 2024-11-15 713 1608 -894 -894 AMN AMN HEALTHCARE SVCS INC COM 305.000 SHS 2024-05-02 2024-11-13 7543 18135 -10593 -10593 AMN AMN HEALTHCARE SVCS INC COM 335.000 SHS 2024-07-16 2024-11-18 8469 18535 -10066 -10066 AMN AMN HEALTHCARE SVCS INC COM 45.000 SHS 2024-04-29 2024-11-08 1349 2672 -1323 -1323 AMN AMN HEALTHCARE SVCS INC COM 5.000 SHS 2024-04-29 2024-11-08 149 296 -147 -147 AMN AMN HEALTHCARE SVCS INC COM 50.000 SHS 2024-05-01 2024-11-08 1491 3023 -1532 -1532 AMN AMN HEALTHCARE SVCS INC COM 50.000 SHS 2024-05-02 2024-11-14 1195 2973 -1778 -1778 AMN AMN HEALTHCARE SVCS INC COM 545.000 SHS 2024-05-10 2024-11-14 13023 30380 -17357 -17357 AMN AMN HEALTHCARE SVCS INC COM 60.000 SHS 2024-09-06 2024-11-18 1517 2860 -1343 -1343 AMN AMN HEALTHCARE SVCS INC COM 75.000 SHS 2024-06-03 2024-11-15 1773 4189 -2416 -2416 AMN AMN HEALTHCARE SVCS INC COM 85.000 SHS 2024-06-03 2024-11-14 2031 4747 -2716 -2716 AMN AMN HEALTHCARE SVCS INC COM 85.000 SHS 2024-06-06 2024-11-15 2021 4453 -2432 -2432 AMN AMN HEALTHCARE SVCS INC COM 95.000 SHS 2024-06-07 2024-11-18 2402 5090 -2689 -2689 APAM ARTISAN PARTNERS ASSET MANAG 575.000 SHS 2021-12-01 2024-11-25 27805 26030 1775 1775 AR ANTERO RESOURCES CORP 175.000 SHS 2022-03-08 2024-11-25 5893 4596 1297 1297 AR ANTERO RESOURCES CORP 220.000 SHS 2022-03-08 2024-06-13 7505 5778 1726 1726 AR ANTERO RESOURCES CORP 280.000 SHS 2022-07-06 2024-11-25 9429 8139 1290 1290 AR ANTERO RESOURCES CORP 320.000 SHS 2022-01-11 2024-06-13 10916 6202 4714 4714 AR ANTERO RESOURCES CORP 390.000 SHS 2022-03-07 2024-06-13 13304 10159 3145 3145 AR ANTERO RESOURES CORP 75.000 SHS 2022-07-08 2024-11-25 2526 2361 165 165 ASGN ASGN INC COM 10.000 SHS 2020-01-22 2024-07-25 941 699 243 243 ASGN ASGN INC COM 115.000 SHS 2023-11-21 2024-07-31 11005 10380 625 625 ASGN ASGN INC COM 120.000 SHS 2021-07-29 2024-07-30 11479 12176 -696 -696 ASGN ASGN INC COM 125.000 SHS 2020-02-20 2024-07-25 11766 7626 4140 4140 ASGN ASGN INC COM 125.000 SHS 2022-06-21 2024-07-31 11962 10169 1794 1794 ASGN ASGN INC COM 135.000 SHS 2021-07-29 2024-07-31 12919 13698 -778 -778 ASGN ASGN INC COM 15.000 SHS 2020-06-26 2024-07-26 1420 950 471 471 ASGN ASGN INC COM 150.000 SHS 2021-01-13 2024-07-30 14315 13545 770 770 ASGN ASGN INC COM 20.000 SHS 2020-06-26 2024-07-29 1923 1267 656 656 ASGN ASGN INC COM 25.000 SHS 2020-02-20 2024-07-26 2377 1525 852 852 ASGN ASGN INC COM 25.000 SHS 2021-01-13 2024-07-29 2394 2258 136 136 ASGN ASGN INC COM 35.000 SHS 2020-06-29 2024-07-29 3365 2286 1079 1079 ASGN ASGN INC COM 380.000 SHS 2024-03-11 2024-07-31 36366 38573 -2207 -2207 ASGN ASGN INC COM 40.000 SHS 2020-06-26 2024-07-26 3804 2533 1271 1271 ASGN ASGN INC COM 40.000 SHS 2023-06-29 2024-07-29 3830 2613 1217 1217 ASGN ASGN INC COM 50.000 SHS 2020-02-20 2024-07-25 4662 3050 1611 1611 ASGN ASGN INC COM 50.000 SHS 2020-10-19 2024-07-29 4787 3547 1240 1240 ASGN ASGN INC COM 50.000 SHS 2021-08-09 2024-07-31 4785 5185 -400 -400 ASGN ASGN INC COM 50.000 SHS 2021-08-25 2024-07-31 4785 5539 -754 -754 ASGN ASGN INC COM 55.000 SHS 2021-08-06 2024-07-31 5263 5715 -451 -451 ASGN ASGN INC COM 55.000 SHS 2022-08-06 2024-07-31 5263 5829 -565 -565 ASGN ASGN INC COM 55.000 SHS 2022-09-28 2024-07-31 5263 5055 208 208 ASGN ASGN INC COM 55.000 SHS 2022-10-18 2024-07-31 5263 5398 -135 -135 ASGN ASGN INC COM 630.000 SHS 2021-07-29 2024-07-30 60123 63923 -3800 -3800 ASGN ASGN INC COM 75.000 SHS 2020-02-13 2024-07-25 7060 4878 2181 2181 ASGN ASGN INC COM 75.000 SHS 2020-02-18 2024-07-25 7060 4672 2388 2388 ASGN ASGN INC COM 75.000 SHS 2020-10-26 2024-07-29 7181 5128 2053 2053 ASO ACADEMY SPORTS AND OUTDOORS INC COM 10.000 SHS 2024-03-11 2024-08-05 461 681 -220 -220 ASO ACADEMY SPORTS AND OUTDOORS INC COM 145.000 SHS 2023-11-30 2024-08-02 7197 7332 -136 -136 ASO ACADEMY SPORTS AND OUTDOORS INC COM 145.000 SHS 2023-12-01 2024-08-05 6903 7986 -1083 -1083 ASO ACADEMY SPORTS AND OUTDOORS INC COM 145.000 SHS 2024-04-17 2024-08-06 7103 8515 -1412 -1412 ASO ACADEMY SPORTS AND OUTDOORS INC COM 15.000 SHS 2024-04-16 2024-08-06 735 889 -154 -154 ASO ACADEMY SPORTS AND OUTDOORS INC COM 170.000 SHS 2023-12-06 2024-08-05 8093 9375 -1282 -1282 ASO ACADEMY SPORTS AND OUTDOORS INC COM 190.000 SHS 2023-11-30 2024-08-02 9364 9608 -244 -244 ASO ACADEMY SPORTS AND OUTDOORS INC COM 190.000 SHS 2024-02-16 2024-08-05 9045 13164 -4119 -4119 ASO ACADEMY SPORTS AND OUTDOORS INC COM 195.000 SHS 2024-04-16 2024-08-06 9552 11568 -2016 -2016 ASO ACADEMY SPORTS AND OUTDOORS INC COM 205.000 SHS 2024-02-27 2024-08-05 9759 15009 -5250 -5250 ASO ACADEMY SPORTS AND OUTDOORS INC COM 255.000 SHS 2024-01-23 2024-08-05 12139 16695 -4556 -4556 ASO ACADEMY SPORTS AND OUTDOORS INC COM 260.000 SHS 2024-03-21 2024-08-05 11997 17300 -5303 -5303 ASO ACADEMY SPORTS AND OUTDOORS INC COM 275.000 SHS 2023-12-01 2024-08-02 13554 15146 -1592 -1592 ASO ACADEMY SPORTS AND OUTDOORS INC COM 315.000 SHS 2023-12-14 2024-08-05 14996 19069 -4074 -4074 ASO ACADEMY SPORTS AND OUTDOORS INC COM 35.000 SHS 2024-03-21 2024-08-05 1615 2287 -672 -672 ASO ACADEMY SPORTS AND OUTDOORS INC COM 420.000 SHS 2024-03-11 2024-08-05 19994 28621 -8627 -8627 ASO ACADEMY SPORTS AND OUTDOORS INC COM 460.000 SHS 2023-11-30 2024-08-02 22672 23380 -708 -708 ASO ACADEMY SPORTS AND OUTDOORS INC COM 5.000 SHS 2024-01-23 2024-08-05 238 329 -91 -91 ASO ACADEMY SPORTS AND OUTDOORS INC COM 80.000 SHS 2023-12-01 2024-08-05 3808 4406 -598 -598 ASO ACADEMY SPORTS AND OUTDOORS INC COM 80.000 SHS 2024-03-21 2024-08-06 3919 5227 -1309 -1309 ASO ACADEMY SPORTS AND OUTDOORS INC COM 85.000 SHS 2023-11-30 2024-08-02 4206 4298 -93 -93 ATKR ATKORE INC COM 295.000 SHS 2024-05-01 2024-08-06 30019 51859 -21840 -21840 ATKR ATKORE INC COM 310.000 SHS 2024-05-01 2024-08-06 33123 54496 -21373 -21373 AVTR AVANTOR INC INC 385.000 SHS 2021-06-14 2024-01-04 8491 14385 -5894 -5894 AVTR AVANTOR INC INC 2680.000 SHS 2021-06-14 2024-01-04 59037 81796 -22759 -22759 AVTR AVANTOR INC INC 110.000 SHS 2021-06-14 2024-01-04 2429 2247 182 182 AVTR AVANTOR INC INC 450.000 SHS 2021-06-14 2024-01-05 9846 9185 661 661 AVTR AVANTOR INC INC 365.000 SHS 2021-06-14 2024-01-05 53507 50921 2587 2587 AXTA AXALTA COATING SYSTEMS LTD 10.000 SHS 2023-09-21 2024-12-20 342 267 75 75 AXTA AXALTA COATING SYSTEMS LTD 10.000 SHS 2024-08-09 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2024-10-17 6813 7325 -513 -513 JBI JANUS INTERANTIONAL GROUP INC COMMON 740.000 SHS 2023-08-14 2024-10-25 7342 9095 -1753 -1753 JBI JANUS INTERANTIONAL GROUP INC COMMON 75.000 SHS 2023-07-19 2024-10-23 730 832 -101 -101 JBI JANUS INTERANTIONAL GROUP INC COMMON 765.000 SHS 2023-07-18 2024-10-21 7826 8427 -600 -600 JBI JANUS INTERANTIONAL GROUP INC COMMON 80.000 SHS 2023-07-11 2024-09-19 811 847 -36 -36 JBI JANUS INTERANTIONAL GROUP INC COMMON 860.000 SHS 2023-09-21 2024-10-29 6107 9498 -3391 -3391 JBI JANUS INTERANTIONAL GROUP INC COMMON 870.000 SHS 2023-09-21 2024-10-28 8896 9609 -713 -713 JBI JANUS INTERNATIONAL GROUP INC COMMON 1015.000 SHS 2023-11-06 2024-10-29 7297 10057 -2760 -2760 JBI JANUS INTERNATIONAL GROUP INC COMMON 105.000 SHS 2023-07-18 2024-10-16 1110 1157 -46 -46 JBI JANUS INTERNATIONAL GROUP INC COMMON 110.000 SHS 2023-07-19 2024-10-24 1084 1233 -149 -149 JBI JANUS INTERNATIONAL GROUP INC COMMON 120.000 SHS 2023-07-11 2024-09-19 1210 1271 -60 -60 JBI JANUS INTERNATIONAL GROUP INC COMMON 130.000 SHS 2023-07-10 2024-09-19 1317 1311 6 6 JBI JANUS INTERNATIONAL GROUP INC COMMON 130.000 SHS 2023-07-17 2024-10-16 1375 1407 -32 -32 JBI JANUS INTERNATIONAL GROUP INC COMMON 1330.000 SHS 2023-12-20 2024-10-29 9562 16529 -6967 -6967 JBI JANUS INTERNATIONAL GROUP INC COMMON 135.000 SHS 2023-07-14 2024-10-16 1427 1445 -18 -18 JBI JANUS INTERNATIONAL GROUP INC COMMON 135.000 SHS 2023-07-25 2024-10-25 1339 1591 -252 -252 JBI JANUS INTERNATIONAL GROUP INC COMMON 145.000 SHS 2023-07-18 2024-10-21 1483 1593 -109 -109 JBI JANUS INTERNATIONAL GROUP INC COMMON 145.000 SHS 2023-08-15 2024-10-25 1439 1791 -352 -352 JBI JANUS INTERNATIONAL GROUP INC COMMON 1550.000 SHS 2024-03-11 2024-10-29 10846 22012 -11166 -11166 JBI JANUS INTERNATIONAL GROUP INC COMMON 165.000 SHS 2023-07-13 2024-10-16 1746 1798 -52 -52 JBI JANUS INTERNATIONAL GROUP INC COMMON 180.00 SHS 2023-07-24 2024-10-25 1786 2041 -255 -255 JBI JANUS INTERNATIONAL GROUP INC COMMON 180.00 SHS 2023-07-24 2024-10-25 1786 2054 -268 -268 JBI JANUS INTERNATIONAL GROUP INC COMMON 185.00 SHS 2023-07-19 2024-10-24 1836 2090 -254 -254 JBI JANUS INTERNATIONAL GROUP INC COMMON 225.00 SHS 2023-09-22 2024-10-29 1598 2498 -901 -901 JBI JANUS INTERNATIONAL GROUP INC COMMON 245.00 SHS 2023-07-12 2024-09-19 2471 2662 -191 -191 JBI JANUS INTERNATIONAL GROUP INC COMMON 25.000 SHS 2023-07-19 2024-10-24 246 282 -35 -35 JBI JANUS INTERNATIONAL GROUP INC COMMON 25.000 SHS 2023-09-14 2024-10-28 255 264 -9 -9 JBI JANUS INTERNATIONAL GROUP INC COMMON 25.000 SHS 2024-08-08 2024-10-30 183 267 -84 -84 JBI JANUS INTERNATIONAL GROUP INC COMMON 275.00 SHS 2023-07-07 2024-09-19 2787 2701 86 86 JBI JANUS INTERNATIONAL GROUP INC COMMON 300.00 SHS 2023-07-07 2024-09-18 3017 2946 71 71 JBI JANUS INTERNATIONAL GROUP INC COMMON 300.00 SHS 2023-07-19 2024-10-23 2948 3390 -442 -442 JBI JANUS INTERNATIONAL GROUP INC COMMON 320.00 SHS 2023-07-18 2024-10-22 3190 3515 -325 -325 JBI JANUS INTERNATIONAL GROUP INC COMMON 325.00 SHS 2023-07-13 2024-10-16 3436 3541 -105 -105 JBI JANUS INTERNATIONAL GROUP INC COMMON 35.000 SHS 2023-08-15 2024-10-25 347 437 -89 -89 JBI JANUS INTERNATIONAL GROUP INC COMMON 375.00 SHS 2023-08-15 2024-10-28 3831 4631 -800 -800 JBI JANUS INTERNATIONAL GROUP INC COMMON 385.00 SHS 2023-07-20 2024-10-25 3820 4288 -468 -468 JBI JANUS INTERNATIONAL GROUP INC COMMON 390.00 SHS 2023-07-18 2024-10-18 4021 4296 -275 -275 JBI JANUS INTERNATIONAL GROUP INC COMMON 40.000 SHS 2024-08-06 2024-10-30 293 434 -142 -142 JBI JANUS INTERNATIONAL GROUP INC COMMON 420.00 SHS 2023-07-12 2024-10-16 4444 4563 -119 -119 JBI JANUS INTERNATIONAL GROUP INC COMMON 45.000 SHS 2024-05-14 2024-10-30 329 627 -298 -298 JBI JANUS INTERNATIONAL GROUP INC COMMON 460.00 SHS 2023-07-18 2024-10-22 4597 5053 -456 -456 JBI JANUS INTERNATIONAL GROUP INC COMMON 460.00 SHS 2023-09-14 2024-10-28 4704 4860 -156 -156 JBI JANUS INTERNATIONAL GROUP INC COMMON 490.00 SHS 2023-07-25 2024-10-25 4861 5750 -889 -889 JBI JANUS INTERNATIONAL GROUP INC COMMON 505.00 SHS 2023-07-18 2024-10-17 5212 5563 -350 -350 JBI JANUS INTERNATIONAL GROUP INC COMMON 545.000 SHS 2024-03-04 2024-10-29 4013 7984 -3971 -3971 JBI JANUS INTERNATIONAL GROUP INC COMMON 550.000 SHS 2024-05-13 2024-10-30 4026 7548 -3521 -3521 JBI JANUS INTERNATIONAL GROUP INC COMMON 600.000 SHS 2024-08-08 2024-10-30 4400 6417 -2017 -2017 JBI JANUS INTERNATIONAL GROUP INC COMMON 625.000 SHS 2024-03-11 2024-10-29 4609 9081 -4472 -4472 JBI JANUS INTERNATIONAL GROUP INC COMMON 65.000 SHS 2024-03-01 2024-10-29 467 946 -478 -478 JBI JANUS INTERNATIONAL GROUP INC COMMON 70.000 SHS 2024-05-14 2024-10-30 512 977 -464 -464 JBI JANUS INTERNATIONAL GROUP INC COMMON 85.000 SHS 2023-11-03 2024-10-29 604 858 -254 -254 JBI JANUS INTERNATIONAL GROUP INC COMMON 880.000 SHS 2023-11-21 2024-10-29 6327 9139 -2812 -2812 JBI JANUS INTERNATIONAL GROUP INC COMMON 95.000 SHS 2023-07-20 2024-10-25 943 1050 -108 -108 JELD JELD-WEN HDLG INC COM 100.000 SHS 2024-04-10 2024-11-08 1103 2035 -933 -933 JELD JELD-WEN HDLG INC COM 105.000 SHS 2024-08-09 2024-11-11 1186 1513 -328 -328 JELD JELD-WEN HDLG INC COM 105.000 SHS 2024-09-12 2024-11-15 1072 1488 -416 -416 JELD JELD-WEN HDLG INC COM 110.000 SHS 2024-09-06 2024-11-12 1211 1481 -269 -269 JELD JELD-WEN HDLG INC COM 115.000 SHS 2024-04-10 2024-11-08 1268 2327 -1059 -1059 JELD JELD-WEN HDLG INC COM 130.000 SHS 2024-09-12 2024-11-18 1310 1842 -532 -532 JELD JELD-WEN HDLG INC COM 140.000 SHS 2024-09-09 2024-11-12 1532 1882 -350 -350 JELD JELD-WEN HDLG INC COM 155.000 SHS 2024-09-09 2024-11-13 1625 2086 -461 -461 JELD JELD-WEN HDLG INC COM 160.000 SHS 2024-09-09 2024-11-13 1680 2154 -474 -474 JELD JELD-WEN HDLG INC COM 165.000 SHS 2024-04-01 2024-11-06 1763 3514 -1751 -1751 JELD JELD-WEN HDLG INC COM 165.000 SHS 2024-08-09 2024-11-12 1817 2378 -561 -561 JELD JELD-WEN HDLG INC COM 180.000 SHS 2024-09-12 2024-11-18 1814 2529 -715 -715 JELD JELD-WEN HDLG INC COM 185.000 SHS 2024-09-09 2024-11-13 1942 2486 -544 -544 JELD JELD-WEN HDLG INC COM 195.000 SHS 2024-03-28 2024-11-05 1950 4124 -2175 -2175 JELD JELD-WEN HDLG INC COM 215.000 SHS 2024-09-10 2024-11-13 2254 2869 -615 -615 JELD JELD-WEN HDLG INC COM 275.000 SHS 2024-03-28 2024-11-06 2938 5816 -2879 -2879 JELD JELD-WEN HDLG INC COM 275.000 SHS 2024-04-04 2024-11-08 3041 5790 -2749 -2749 JELD JELD-WEN HDLG INC COM 290.000 SHS 2024-03-28 2024-11-06 3098 6122 -3024 -3024 JELD JELD-WEN HDLG INC COM 290.000 SHS 2024-04-04 2024-11-07 2960 6001 -3041 -3041 JELD JELD-WEN HDLG INC COM 305.000 SHS 2024-04-02 2024-11-06 3258 6230 -2972 -2972 JELD JELD-WEN HDLG INC COM 310.000 SHS 2024-08-09 2024-11-12 3414 4448 -1034 -1034 JELD JELD-WEN HDLG INC COM 310.000 SHS 2024-09-12 2024-11-19 3111 4356 -1245 -1245 JELD JELD-WEN HDLG INC COM 35.000 SHS 2024-04-08 2024-11-06 374 728 -354 -354 JELD JELD-WEN HDLG INC COM 35.000 SHS 2024-04-04 2024-11-07 363 737 -374 -374 JELD JELD-WEN HDLG INC COM 35.000 SHS 2024-04-10 2024-11-08 386 701 -315 -315 JELD JELD-WEN HDLG INC COM 35.000 SHS 2024-09-10 2024-11-13 367 466 -99 -99 JELD JELD-WEN HDLG INC COM 355.000 SHS 2024-09-12 2024-11-14 3643 4973 -1330 -1330 JELD JELD-WEN HDLG INC COM 40.000 SHS 2024-04-03 2024-11-06 431 832 -401 -401 JELD JELD-WEN HDLG INC COM 430.000 SHS 2024-08-09 2024-11-11 4859 6197 -1338 -1338 JELD JELD-WEN HDLG INC COM 435.000 SHS 2024-09-11 2024-11-14 4464 5855 -1391 -1391 JELD JELD-WEN HDLG INC COM 455.000 SHS 2024-04-10 2024-11-08 5032 9291 -4259 -4259 JELD JELD-WEN HDLG INC COM 495.000 SHS 2024-04-10 2024-11-08 5453 10017 -4564 -4564 JELD JELD-WEN HLDG INC COM 650.000 SHS 2024-04-01 2024-11-06 6944 13850 -6906 -6906 JELD JELD-WEN HLDG INC COM 15.000 SHS 2024-04-10 2024-11-08 165 300 -135 -135 JELD JELD-WEN HLDG INC COM 15.000 SHS 2024-09-09 2024-11-13 157 202 -44 -44 JELD JELD-WEN HLDG INC COM 20.000 SHS 2024-08-09 2024-11-11 224 288 -64 -64 JELD JELD-WEN HLDG INC COM 45.000 SHS 2024-09-06 2024-11-13 472 608 -136 -136 JELD JELD-WEN HLDG INC COM 5.000 SHS 2024-04-01 2024-11-06 53 106 -53 -53 JELD JELD-WEN HLDG INC COM 5.000 SHS 2024-04-02 2024-11-06 53 102 -48 -48 JELD JELD-WEN HLDG INC COM 5.000 SHS 2024-04-03 2024-11-06 54 104 -50 -50 JELD JELD-WEN HLDG INC COM 5.000 SHS 2024-04-10 2024-11-11 56 100 -44 -44 JELD JELD-WEN HLDG INC COM 540.000 SHS 2024-04-10 2024-11-08 7059 13069 -6010 -6010 JELD JELD-WEN HLDG INC COM 65.000 SHS 2024-04-04 2024-11-06 701 1369 -668 -668 JELD JELD-WEN HLDG INC COM 70.000 SHS 2024-08-09 2024-11-11 784 1012 -229 -229 JELD JELD-WEN HLDG INC COM 70.000 SHS 2024-09-10 2024-11-14 718 934 -216 -216 JELD JELD-WEN HLDG INC COM 75.000 SHS 2024-09-06 2024-11-12 821 1010 -189 -189 JELD JELD-WEN HLDG INC COM 80.000 SHS 2024-09-10 2024-11-13 839 1065 -227 -227 JELD JELD-WEN HLDG INC COM 800.000 SHS 2024-04-10 2024-11-11 8954 16016 -7061 -7061 JELD JELD-WEN HLDG INC COM 805.000 SHS 2024-03-28 2024-11-05 8116 17026 -8910 -8910 KEX KIRBY CORP COM 100.000 SHS 2022-04-22 2024-12-17 11036 6576 4461 4461 KEX KIRBY CORP COM 115.000 SHS 2022-07-06 2024-12-17 12692 6540 6152 6152 KEX KIRBY CORP COM 120.000 SHS 2022-02-11 2024-06-18 14234 7594 6640 6640 KEX KIRBY CORP COM 130.000 SHS 2022-09-23 2024-12-17 14306 7708 6599 6599 KEX KIRBY CORP COM 135.000 SHS 2022-03-08 2024-09-23 16843 9448 7395 7395 KEX KIRBY CORP COM 140.000 SHS 2022-04-07 2024-11-25 18211 9102 9110 9110 KEX KIRBY CORP COM 150.000 SHS 2023-05-16 2024-12-19 15863 10661 5202 5202 KEX KIRBY CORP COM 155.000 SHS 2023-05-04 2024-12-19 16392 10907 5486 5486 KEX KIRBY CORP COM 160.000 SHS 2023-04-28 2024-12-18 17447 11539 5909 5909 KEX KIRBY CORP COM 180.000 SHS 2022-02-14 2024-06-24 21412 11403 10009 10009 KEX KIRBY CORP COM 20.000 SHS 2022-07-06 2024-12-17 2201 1137 1064 1064 KEX KIRBY CORP COM 225.000 SHS 2022-03-04 2024-09-23 28071 15703 12369 12369 KEX KIRBY CORP COM 40.000 SHS 2023-11-21 2024-12-19 4230 3097 1134 1134 KEX KIRBY CORP COM 440.000 SHS 2022-02-11 2024-06-21 52017 27845 24172 24172 KEX KIRBY CORP COM 45.000 SHS 2022-09-23 2024-12-18 4907 2668 2239 2239 KEX KIRBY CORP COM 465.000 SHS 2022-02-11 2024-06-20 55111 29427 25683 25683 KEX KIRBY CORP COM 5.000 SHS 2022-03-04 2024-09-20 620 349 272 272 KEX KIRBY CORP COM 55.000 SHS 2022-03-08 2024-09-24 6870 3849 3021 3021 KEX KIRBY CORP COM 60.000 SHS 2022-03-07 2024-09-23 7486 4123 3363 3363 KEX KIRBY CORP COM 60.000 SHS 2022-03-08 2024-11-25 7805 4199 3606 3606 KEX KIRBY CORP COM 70.000 SHS 2022-02-14 2024-06-21 8276 4435 3841 3841 KEX KIRBY CORP COM 70.000 SHS 2022-03-04 2024-09-20 8740 4885 3855 3855 KEX KIRBY CORP COM 80.000 SHS 2022-03-04 2024-06-24 9516 5583 3933 3933 KEX KIRBY CORP COM 85.000 SHS 2022-08-16 2024-12-17 9354 5708 3646 3646 KEX KIRBY CORP COM 85.000 SHS 2022-09-28 2024-12-18 9269 5198 4071 4071 KEX KIRBY CORP COM 85.000 SHS 2023-04-28 2024-12-19 8989 6130 2859 2859 KFRC KFORCE INC COM 10.000 SHS 2022-09-14 2024-10-02 597 603 -6 -6 KFRC KFORCE INC COM 110.000 SHS 2022-09-13 2024-09-30 6777 6512 265 265 KFRC KFORCE INC COM 125.000 SHS 2022-09-28 2024-10-15 7340 7403 -63 -63 KFRC KFORCE INC COM 125.000 SHS 2023-11-21 2024-10-21 6773 8223 -1450 -1450 KFRC KFORCE INC COM 135.000 SHS 2022-09-16 2024-10-07 7563 8033 -470 -470 KFRC KFORCE INC COM 135.000 SHS 2023-02-16 2024-10-16 7815 8264 -449 -449 KFRC KFORCE INC COM 15.000 SHS 2022-09-14 2024-10-04 858 905 -47 -47 KFRC KFORCE INC COM 15.000 SHS 2022-09-14 2024-10-04 855 905 -50 -50 KFRC KFORCE INC COM 15.000 SHS 2022-09-22 2024-10-08 842 894 -52 -52 KFRC KFORCE INC COM 15.000 SHS 2024-08-15 2024-10-22 806 980 -175 -175 KFRC KFORCE INC COM 150.000 SHS 2023-02-15 2024-10-16 8684 9125 -441 -441 KFRC KFORCE INC COM 155.000 SHS 2022-09-13 2024-09-27 9517 9279 239 239 KFRC KFORCE INC COM 165.000 SHS 2022-09-22 2024-10-15 9689 9835 -146 -146 KFRC KFORCE INC COM 170.000 SHS 2022-09-21 2024-10-08 9548 10304 -756 -756 KFRC KFORCE INC COM 20.000 SHS 2022-09-07 2024-09-19 1265 1155 110 110 KFRC KFORCE INC COM 20.000 SHS 2022-09-08 2024-09-25 1218 1163 55 55 KFRC KFORCE INC COM 20.000 SHS 2022-09-13 2024-09-27 1228 1184 44 44 KFRC KFORCE INC COM 20.000 SHS 2022-09-29 2024-10-16 1158 1164 -6 -6 KFRC KFORCE INC COM 20.000 SHS 2024-08-12 2024-10-22 1074 1247 -173 -173 KFRC KFORCE INC COM 20.000 SHS 2024-08-14 2024-10-22 1074 1270 -196 -196 KFRC KFORCE INC COM 25.000 SHS 2022-09-20 2024-10-07 1401 1497 -97 -97 KFRC KFORCE INC COM 25.000 SHS 2023-11-21 2024-10-22 1343 1645 -302 -302 KFRC KFORCE INC COM 25.000 SHS 2024-08-09 2024-10-22 1343 1575 -233 -233 KFRC KFORCE INC COM 30.000 SHS 2022-09-21 2024-10-08 1685 1835 -150 -150 KFRC KFORCE INC COM 30.000 SHS 2022-09-29 2024-10-15 1763 1747 15 15 KFRC KFORCE INC COM 35.000 SHS 2022-09-07 2024-09-19 2214 2016 198 198 KFRC KFORCE INC COM 35.000 SHS 2022-09-14 2024-10-03 2001 2111 -110 -110 KFRC KFORCE INC COM 40.000 SHS 2023-02-17 2024-10-01 2243 2504 -261 -261 KFRC KFORCE INC COM 45.000 SHS 2022-09-07 2024-09-20 2830 2599 231 231 KFRC KFORCE INC COM 45.000 SHS 2022-09-09 2024-09-26 2743 2682 61 61 KFRC KFORCE INC COM 45.000 SHS 2022-09-12 2024-09-26 2743 2758 -16 -16 KFRC KFORCE INC COM 45.000 SHS 2022-09-12 2024-09-26 2743 2758 -16 -16 KFRC KFORCE INC COM 45.000 SHS 2022-09-13 2024-10-01 2745 2664 81 81 KFRC KFORCE INC COM 45.000 SHS 2023-02-16 2024-10-17 2523 2755 -232 -232 KFRC KFORCE INC COM 490.000 SHS 2024-03-11 2024-10-22 26315 34709 -8394 -8394 KFRC KFORCE INC COM 5.000 SHS 2022-09-08 2024-09-24 306 292 14 14 KFRC KFORCE INC COM 5.000 SHS 2022-09-08 2024-09-25 305 293 12 12 KFRC KFORCE INC COM 5.000 SHS 2022-09-20 2024-10-07 282 299 -17 -17 KFRC KFORCE INC COM 5.000 SHS 2024-08-13 2024-10-22 269 317 -48 -48 KFRC KFORCE INC COM 5.000 SHS 2024-08-13 2024-10-22 269 317 -48 -48 KFRC KFORCE INC COM 50.000 SHS 2022-09-19 2024-10-07 2801 3017 -216 -216 KFRC KFORCE INC COM 60.000 SHS 2022-09-08 2024-09-26 3657 3490 167 167 KFRC KFORCE INC COM 65.000 SHS 2022-09-07 2024-09-19 4110 3754 356 356 KFRC KFORCE INC COM 65.000 SHS 2022-09-12 2024-09-27 3991 3984 7 7 KFRC KFORCE INC COM 70.000 SHS 2022-09-08 2024-09-24 4296 4095 200 200 KFRC KFORCE INC COM 70.000 SHS 2022-09-19 2024-10-07 3922 4235 -313 -313 KFRC KFORCE INC COM 70.000 SHS 2022-09-20 2024-10-08 3932 4192 -261 -261 KFRC KFORCE INC COM 75.000 SHS 2022-09-12 2024-09-26 4571 4595 -24 -24 KFRC KFORCE INC COM 75.000 SHS 2022-09-15 2024-10-04 4291 4564 -273 -273 KFRC KFORCE INC COM 80.000 SHS 2022-09-08 2024-09-23 4944 4680 264 264 KFRC KFORCE INC COM 80.000 SHS 2022-09-15 2024-10-07 4482 4868 -386 -386 KFRC KFORCE INC COM 85.000 SHS 2022-10-18 2024-10-16 4921 5410 -490 -490 KFRC KFORCE INC COM 90.000 SHS 2023-02-17 2024-10-18 4991 5633 -642 -642 KFRC KFORCE INC COM 95.000 SHS 2023-02-17 2024-10-21 5147 5946 -798 -798 LECO LINCOLN ELEC HLDGS INC 50.000 SHS 2024-09-20 2024-11-25 11071 9238 1833 1833 LRN STRIDE INC 500.000 SHS 2024-06-11 2024-10-16 39235 40486 -1251 -1251 LRN STRIDE INC 10.000 SHS 2024-07-12 2024-10-22 640 683 -44 -44 LRN STRIDE INC 100.000 SHS 2024-06-17 2024-10-18 6501 6893 -393 -393 LRN STRIDE INC 100.000 SHS 2024-06-17 2024-10-18 6473 6893 -420 -420 LRN STRIDE INC 100.000 SHS 2024-07-12 2024-10-23 8472 6835 1638 1638 LRN STRIDE INC 110.000 SHS 2024-07-18 2024-10-23 9450 7771 1679 1679 LRN STRIDE INC 125.000 SHS 2024-06-17 2024-10-18 8126 8602 -476 -476 LRN STRIDE INC 125.000 SHS 2024-06-18 2024-10-22 7998 8680 -682 -682 LRN STRIDE INC 125.000 SHS 2024-08-14 2024-10-23 10738 10257 481 481 LRN STRIDE INC 130.000 SHS 2024-06-06 2024-10-16 8383 8933 -550 -550 LRN STRIDE INC 130.000 SHS 2024-06-12 2024-10-17 8243 8917 -673 -673 LRN STRIDE INC 135.000 SHS 2024-09-11 2024-10-23 11597 10428 1169 1169 LRN STRIDE INC 140.000 SHS 2024-06-13 2024-10-18 9101 9493 -392 -392 LRN STRIDE INC 145.000 SHS 2024-07-19 2024-10-23 12456 10283 2173 2173 LRN STRIDE INC 15.000 SHS 2024-07-19 2024-10-23 1289 1072 217 217 LRN STRIDE INC 150.000 SHS 2024-08-15 2024-10-23 12886 12467 419 419 LRN STRIDE INC 155.000 SHS 2024-06-14 2024-10-18 10076 10479 -403 -403 LRN STRIDE INC 175.000 SHS 2024-10-08 2024-10-23 15033 13568 1466 1466 LRN STRIDE INC 180.000 SHS 2024-07-12 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COLLEGE ROAD COUNCIL BLUFFS IA 51503 PC LEARN AS YOU EARN TRAINING PROGRAM 35000 IOWA WESTERN COMMUNITY COLLEGE FOUNDATION 2700 COLLEGE ROAD COUNCIL BLUFFS IA 51503 PC ARTS CENTER 2024-25 PROGRAMMING 34000 LEWIS CENTRAL COMMUNITY SCHOOL DISTRICT 4121 HARRY LANGDON BLVD COUNCIL BLUFFS IA 51503 GOV ASPIRE CAREER PREPAREDNESS PORTFOLIO 100000 LEWIS CENTRAL COMMUNITY SCHOOL DISTRICT 4121 HARRY LANGDON BLVD COUNCIL BLUFFS IA 51503 GOV TITAL PLASTICS 12500 LEWIS CENTRAL COMMUNITY SCHOOL DISTRICT 4121 HARRY LANGDON BLVD COUNCIL BLUFFS IA 51503 GOV ASPIRE 2024 75000 LEWIS TOWNSHIP VOLUNTEER FIRE DEPARTMENT 19770 CYPRESS AVENUE COUNCIL BLUFFS IA 51503 PC DISASTER RESPONSE INITIATIVE 10000 LUTHERAN FAMILY SERVICES OF NEBRASKA INC 124 SOUTH 24TH STREET SUITE 230 OMAHA NE 68102 PC FAMILY EDUCATION AND INITIATIVE PROGRAM 45000 MACEDONIA FIRE & RESCUE 404 POTTER STREET MACEDONIA IA 51549 PC STRYKER POWER COT 10000 MACEDONIA HAMILTON DEVELOPMENT PO BOX 37 MACEDONIA IA 51549 PC MACEDONIA HEART & SOUL COORDINATOR 10000 MCCLELLAND VOLUNTEER FIRE DEPARTMENT 107 MAIN STREET MCCLELLAND IA 51548 PC DISASTER RESPONSE INITIATIVE 10000 METRO REVAMP COLLECTIVE (METRO HOUSING COLLABORATIVE) 6001 DODGE STREET OMAHA NE 68182 PC METRO HOUSING COLLABORATIVE 12500 METRO REVAMP COLLECTIVE (METRO HOUSING COLLABORATIVE) 6001 DODGE STREET OMAHA NE 68182 PC STRENGTHENING HOUSING SERVICES 15000 MICAH HOUSE CORPORATION 1415 AVENUE J COUNCIL BLUFFS IA 51501 PC SHELTER AND SUPPORT SERVICES 60000 MIDLANDS LATNO COMMUNITY DEVELOPMENT CORPORATION 4923 SOUTH 24TH STREET SUITE 201 OMAHA NE 68107 PC FINANCIAL STABILITY PROGRAM FOR LATINOS IN SOUTHWEST IOWA 7500 MINDEN VOLUNTEER FIRE DEPARTMENT 207 MAIN STREET MINDEN IA 51553 PC DISASTER RESPONSE INITIATIVE 10000 NAMI SOUTHWEST IOWA 403 FRONT STREET NEOLA IA 51559 PC NAMI SOUTHWEST IOWA FY24 PROGRAM SUPPORT 7717 NAMI SOUTHWEST IOWA 403 FRONT STREET NEOLA IA 51559 PC NAMI SOUTHWEST IOWA FY25 GENERAL OPERATING SUPPORT 26250 NEBRASKA DIAPER BANK 9100 F STREET SUITE 100 OMAHA NE 68127 PC POTTAWATTAMIE COUNTY - CHANGING DIAPERS, CHANGING LIVES 2024 10000 NEBRASKA WILDLIFE REHAB 9777 M STREET OMAHA NE 68127 PC WILDLIFE REHABILITATION AND COMMUNITY ASSISTANCE 12500 NEIGHBORWORKS HOME SOLUTIONS 222 S 6TH ST COUNCIL BLUFFS IA 51501 PC NWHS HILLSIDE ESTATES NEW CONSTRUCTION 151901 NEIGHBORWORKS HOME SOLUTIONS 222 S 6TH ST COUNCIL BLUFFS IA 51501 PC HILLSIDE ESTATES TOWNHOMES PHASE II 259650 NEOLA FIRE DEPARTMENT 401 FRONT STREET NEOLA IA 51559 PC DISASTER RESPONSE INITIATIVE 10000 NEW VISIONS HOMELESS SERVICES 1435 NORTH 15TH STREET COUNCIL BLUFFS IA 51501 PC NEW VISIONS HOMELESS SERVICE 15000 NEW VISIONS HOMELESS SERVICES 1435 NORTH 15TH STREET COUNCIL BLUFFS IA 51501 PC GENERAL OPERATING AND WARMING CENTER 115000 OAKLAND VOLUNTEER FIRE DEPARTMENT 614 DR VAN ZEE ROAD OAKLAND IA 51560 PC DISASTER RESPONSE INITIATIVE 10000 OMAHA BOTANICAL CENTER INC 100 BANCROFT STREET OMAHA NE 68108 PC IOWA YOUTH EDUCATIONAL PROGRAMMING 2024-2025 25000 OMAHA BRIDGES OUT 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PORTFOLIO (IJAG) 25000 SHELBY VOLUNTEER FIRE & RESCUE DEPT PO BOX 6 SHELBY IA 51570 PC DISASTER RESPONSE INITIATIVE 4000 SILVER CITY AMBULANCE SERVICE 417 MAIN STREET SILVER CITY IA 51571 PC REPLACEMENT OF CARDIAC MONITOR DEFIBRILLATOR 4000 SOUTHWEST IOWA FAMILIES INC 215 E WASHINGTON CLARINDA IA 51632 PC CHILD AND FAMILY CENTER 12500 SOUTHWEST IOWA HOUSING TRUST FUND 1501 SW 7TH STREET ATLANTIC IA 50022 PC SOUTHWEST IOWA HOUSING REPAIR 2024 50000 SOUTHWEST IOWA LEADERSHIP ACACEMY 536 EAST BROADWAY COUNCIL BLUFFS IA 51503 PC SOUTHWEST IOWA LEADERSHIP ACADEMY 2024-2025 7500 SOUTHWEST IOWA MENTAL HEALTH & DISABILITY SERVICES 2307 OLIVE STREET ATLANTIC IA 50022 PC WARM HAND OFF INITIATIVE 31535 SOUTHWEST IOWA NATURE TRAILS 304 W SHERIDAN AVE SHENANDOAH IA 51601 PC RAPP PARK CONNECTOR TRAIL 150000 SOUTHWEST IOWA NATURE TRAILS 304 W SHERIDAN AVE SHENANDOAH IA 51601 PC MALVERN TRAILHEAD FACILITY EXPANSION 25000 SOUTHWEST IOWA NONPROFIT FOR COLLECTIVE IMPACT 18502 VINTON STREET OMAHA NE 68130 PC RIVERFRONT REVITALIZATION 393570 STANTON CHILD RESOURCE CENTER 622 HALLAND AVENUE STANTON IA 51573 PC SCRC EXPANSION PROJECT 50000 THE WELLBEING PARTNERS 6400 S UNIVERSITY DRIVE ROAD N OMAHA NE 68182 GOV NORALIZE MENTAL HEALTH: ELEVATING THE VOICES OF POTTAWATTAMIE COUNTY RESIDENTS THROUGH WHATMAKESUS 5000 THRIVING FAMILIES ALLIANCE 3501 HARRY LANGDON BOULEVARD SUITE 160 COUNCIL BLUFFS IA 51503 PC COORDINATED INTAKE 21250 TOGETHER INC 830 N 14TH STREET STE 101 COUNCIL BLUFFS IA 51501 PC COUNCIL BLUFFS FOOD PANTRY 2024 200000 TREYNOR COMMUNITY SCHOOL DISTRICT 102 EAST MAIN STREET TREYNOR IA 51575 PC ASPIRE COLLEGE AND CAREER READINESS 25000 TREYNOR VOLUNTEER FIRE DEPARTMENT PO BOX 269 TREYNOR IA 51575 PC DISASTER RESPONSE INITIATIVE 10000 TRI-CENTER COMMUNITY SCHOOL DISTRICT 33980 319TH STREET NEOLA IA 51559 PC ASPIRE CAREER PREPAREDNESS PORTFOLIO (IJAG) 25000 UNDERWOOD VOLUNTEER FIRE & RESCUE 218 2ND STREET UNDERWOOD IA 51576 PC DISASTER RESPONSE INITIATIVE 10000 UNION PACIFIC MUSEUM ASSOCIATION 200 PEARL STREET COUNCIL BLUFFS IA 51503 PC RAILROAD DAYS 2024 23000 UNITED WAY OF THE MIDLANDS 2201 FARNAM STREET SUITE 200 OMAHA NE 68102 PC COMMUNITY CARE FUND 2023-2024 250000 UNIVERSITY OF NEBRASKA FOUNDATION PO BOX 82555 LINCOLN NE 82555 PC SAMUEL BAK MUSEUM: THE LEARNING CENTER K-12 FIELD TRIPS 15470 WALNUT VOLUNTEER FIRE DEPARTMENT 500 PEARL STREET WALNUT IA 51577 GOV FIRE BOOTS, HELMETS, & THERMAL IMAGING CAMERAS 9427 WALNUT VOLUNTEER FIRE DEPARTMENT 500 PEARL STREET WALNUT IA 51577 PC DISASTER RESPONSE INITIATIVE 10000 YMCA OF GREATER OMAHA 430 SOUTH 20TH STREET OMAHA NE 68102 PC AFTER SCHOOL SUPPORT FOR PRE-TEENS AND YOUNG TEENS AT THE CHARLES E. LAKIN YMCA 6750 15877150 712 INITIATIVE 149 W BROADWAY COUNCIL BLUFFS IA 51503 PC OPERATING SUPPORT 58593 ADAMS COMMUNITY ECONOMIC DEVELOPMENT CORPORATION (ACEDC) 710 DAVIS AVE CORNING IA 50841 NC HISTORIC WIDENER BUILDING REVITALIZATION PROJECT 175000 ANAWIM HOUSING 1535 LINDEN STREET SUITE 100B DES MOINES IA 50309 PC SCATTERED SITE SUPPORTIVE HOUSING 360000 AVENUE SCHOLARS SOUTHWEST IOWA 900 WOODBURY AVE SUITE 11C COUNCIL BLUFFS IA 51503 PC ASPIRE RURAL POTTAWATTAMIE CAREEER PREPAREDNESS 4000 CARSON BUSISNESS CLUB PO BOX 355 CARSON IA 51525 PC DREAMLAND THEATRE PROJECTOR REPLACEMENT 40000 CASS COUNTY MEMORIAL HOSPITAL 1501 E 10TH ST ATLANTIC IA 50022 PC HOPE SQUAD MENTAL HEALTH PROGRAM FOR CASS COUNTY YOUTH 15000 CITY OF AVOCA 201 N ELM ST AVOCA IA 51521 PC AVOCA VETERANS COMMUNITY CENTER (AVCC) RENOVATION PROJECT 125000 CITY OF COUNCIL BLUFFS AND SINC 209 PEARL STREET COUNCIL BLUFFS IA 51503 GOV IOWA RIVERFRONT PHASE 4 7833333 CITY OF COUNCIL BLUFFS 209 PEARL STREET COUNCIL BLUFFS IA 51503 GOV RIVER'S EDGE GATEWAY 266545 CITY OF COUNCIL BLUFFS 209 PEARL STREET COUNCIL BLUFFS IA 51503 GOV FIRST AVE ACTIVATION 25000 CITY OF COUNCIL BLUFFS 209 PEARL STREET COUNCIL BLUFFS IA 51503 GOV HOUSING DEVELOPMENT PROGRAM 3000000 CITY OF COUNCIL BLUFFS 209 PEARL STREET COUNCIL BLUFFS IA 51503 GOV MULTIMODAL BRIDGE ALTERNATIVES STUDY 150570 CITY OF COUNCIL BLUFFS 209 PEARL STREET COUNCIL BLUFFS IA 51503 GOV FIRST AVENUE MURAL PROGRAM 2024 9217 CITY OF COUNCIL BLUFFS 209 PEARL STREET COUNCIL BLUFFS IA 51503 GOV ACTIVATION AND FIRST AVE AMBASSADOR 2025 181800 CITY OF GLENWOOD 5 N VINE STREET GLENWOOD IA 51534 GOV HANDICAP ACCESSIBILITY HILEY PARK 40000 CITY OF HANCOCK 207 N MAIN STREET HANCOCK IA 51536 GOV TREE REMOVAL IN PARK AND OTHER CITY PROPERTY 15000 CITY OF MINDEN 207 N MAIN STREET MINDEN IA 51553 GOV DISASTER RESPONSE INITIATIVE 35000 CITY OF OAKLAND PO BOX 396 OAKLAND IA 51560 GOV SOURCE WATER WELLS 400000 CITY OF TREYNOR 11 W MAIN STREET TREYNOR IA 51575 GOV BUILDING ACCESS TO TREYNOR'S FUTURE 125000 CITY OF UNDERWOOD 241 3RD STREET UNDERWOOD IA 51576 GOV WASTE WATER TREATMENT PLANT UPGRADE 250000 COMMUNITY FOUNDATION FOR WESTERN IOWA 536 EAST BROADWAY COUNCIL BLUFFS IA 51503 PC DISASTER RESPONSE INITIATIVE 25000 COUNCIL BLUFFS COMMUNITY SCHOOL DISTRICT 300 WEST BROADWAY SUITE 1600 COUNCIL BLUFFS IA 51503 GOV ASPIRE 2024 162500 COUNCIL BLUFFS SCHOOLS FOUNDATION 300 W BROADWAY STE 212 COUNCIL BLUFFS IA 51503 PC ASPIRE 2024 - STARS SCHOLARSHIP 2024-2025 350000 CRAWFORD COUNTY HUNGER FIGHTERS INC 205 N 24TH STREET DENISON IA 51442 PC CRAWFORD COUNTY HUNGER FIGHTERS 2024 5000 DREAMWEAVER FOUNDATION 14600 BRANCH ST STE 113 OMAHA NE 68154 PC MUSIC, LAUGHTER, AND MEMORIES FOR SENIORS 5000 EAST MILLS CHILD CARE SOLUTIONS 905 2ND AVENUE MALVERN IA 51551 PC EAST MILLS CHILD CARE CENTER 18750 GREEN HILLS AREA EDUCATION AGENCY 24997 IA-92 COUNCIL BLUFFS IA 51503 PC POTTAWATTAMIE COUNTY PRESCHOOL 1350000 HABITAT FOR HUMANITY OF COUNCIL BLUFFS 1228 SOUTH MAIN STREET COUNCIL BLUFFS IA 51502 PC HOME OWNERSHIP AND HOME REPAIR PROGRAM SUPPORT 100000 HEARTLAND FAMILY SERVICE 2101 SOUTH 42ND STREET OMAHA NE 68105 PC HFS CAPITAL PHASE 1 365000 IOWA JAG INC 1111 9TH STREET SUITE 268 DES MOINES IA 50314 PC SWITCH: EQUIPPING CAREER READY STUDENTS 25000 IOWA WEST FOUNDATION INITIATIVE 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS IA 51501 GOV CITY OF COUNCIL BLUFFS WEST END ACQUISITION FUND 79992 IOWA WEST FOUNDATION INITIATIVE 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS IA 51501 GOV RURAL POTTAWATTAMIE COUNTY INFRASTRUCTURE COLLABORATIVE 542487 IOWA WEST FOUNDATION INITIATIVE 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS IA 51501 PC MULTI-AGENCY CAMPUS BUILDING 1000000 IOWA WEST FOUNDATION INITIATIVE 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS IA 51501 PC WOMEN OF COLOR LEADERSHIP PROGRAM 2024 37096 IOWA WESTERN COMMUNITY COLLEGE FOUNDATION 2700 COLLEGE ROAD COUNCIL BLUFFS IA 51503 PC POTTAWATTAMIE PROMISE 2021-2022 185073 IOWA WESTERN COMMUNITY COLLEGE FOUNDATION 2700 COLLEGE ROAD COUNCIL BLUFFS IA 51503 PC POTTAWATTAMIE PROMISE 542444 IOWA WESTERN COMMUNITY COLLEGE FOUNDATION 2700 COLLEGE ROAD COUNCIL BLUFFS IA 51503 PC LEARN AS YOU EARN TRAINING PROGRAM 10000 IOWA WESTERN COMMUNITY COLLEGE FOUNDATION 2700 COLLEGE ROAD COUNCIL BLUFFS IA 51503 PC ASPIRE CAREER AND COLLEGE TRANSITION COUNSELORS 69500 JENNIE EDMUNDSON MEMORIAL HOSPITAL FOUNDATION 933 EAST PIERCE COUNCIL BLUFFS IA 51503 PC FIRST RESPONDER COMMUNITY COACH INITIATIVE 43750 LA FUENTE 2401 N ST OMAHA NE 68107 PC FINANCIAL STABILITY PROGRAM FOR IMMIGRANTS AND REFUGEES IN IOWA 30000 LEWIS CENTRAL COMMUNITY SCHOOL DISTRICT 4121 HARRY LANGDON BLVD COUNCIL BLUFFS IA 51503 GOV ASPIRE 2024 25000 MACEDONIA FIRE & RESCUE 404 POTTER STREET MACEDONIA IA 51549 PC GRASS TRUCK MONITOR NOZZLE 7730 METRO REVAMP COLLECTIVE (METRO HOUSING COLLABORATIVE) 6001 DODGE STREET OMAHA NE 68182 PC STRENGTHENING HOUSING SERVICES 15000 MICAH HOUSE CORPORATION 1415 AVENUE J COUNCIL BLUFFS IA 51501 PC SHELTER AND SUPPORT SERVICES 20000 NAMI SOUTHWEST IOWA 403 FRONT STREET NEOLA IA 51559 PC NAMI SOUTHWEST IOWA FY25 GENERAL OPERATING SUPPORT 8750 NEBRASKA WILDLIFE REHAB 9777 M STREET OMAHA NE 68127 PC WILDLIFE REHABILITATION AND COMMUNITY ASSISTANCE 12500 OMAHA BRIDGES OUT OF POVERTY INC PO BOX 540338 OMAHA NE 68154 PC SOUTHWEST IOWA POVERTY INITIATIVE 25000 OMAHA DISCOVERY TRUST 345 RIVERFRONT DRIVE OMAHA NE 68102 PC LUMINARIUM STEM PROGRAMMING IN SW IOWA 25000 OMAHA DISCOVERY TRUST 345 RIVERFRONT DRIVE OMAHA NE 68102 PC SOUTHWEST IOWA MUSIC & ARTS EDUCATION PROGRAMS 6250 POTTAWATTAMIE ARTS CULTURE & ENTERTAINMENT PO BOX 795 COUNCIL BLUFFS IA 51502 PC GENERAL OPERATING 40000 PROJECT HARMONY CHILD PROTECTION CENTER 11949 Q STREET OMAHA NE 68137 PC BUILDING EVIDENCE BASED PRACTICE SKILLS IN THERAPISTS 7500 SOUTHWEST IOWA HOUSING TRUST FUND 1501 SW 7TH STREET ATLANTIC IA 50022 PC SOUTHWEST IOWA HOUSING REPAIR 2024 75000 SOUTHWEST IOWA MENTAL HEALTH & DISABILITY SERVICES 2307 OLIVE STREET ATLANTIC IA 50022 PC WARM HAND OFF INITIATIVE 12465 THE NATURE CONSERVANCY OF IOWA 505 5TH AVE 630 DES MOINES IA 50309 PC PROTECT AND PROVIDE PUBLIC ACCESS TO 472 ACRES OF PRAIRIE HABITAT IN THE LOESS HILLS NEAR COUNCIL BLUFFS 500000 WESTFAIR ASSOCIATION 22984 US-6 COUNCIL BLUFFS IA 51503 PC WESTFAIR MODERNIZATION AND EXPANSION - PHASE ONE 2500000 21335845 14 8806439 531310 -976 16 988 18 65386275 HOTEL FEES & TAX 18 489726 FIELD HOUSE - PROGRAM REVENUE 18 257597 PARTNERSHIP INCOME 523000 -248172 18 4555348 -249148 79496373 0 79247225 0 0 0 0 0 0 0 0 0 0 X X 1 IOWA WEST RACING ASSOCIATION 25 MAIN PLACE SUITE 550 COUNCIL BLUFFS IA 51503 7400000 X 2 HARRAH'S COUNCIL BLUFFS CASINO AND HOTEL 2701 23RD AVENUE COUNCIL BLUFFS IA 51501 75000 X ACCOUNTING FEES 191960 70495 95980 FAST BREAK SPORTS IOWA LLC (DBA OMAHA SPORTS ACADEMY) (OSA) 5 ARENA WAY COUNCIL BLUFFS IA 51501 2024-01-01 1 GRANT TO FAST BREAK SPORTS IOWA, LLC (DBA OMAHA SPORTS ACADEMY) (OSA) FOR A $1 PER YEAR LEASE OF A FIELDHOUSE FACILITY CONSTRUCTED AND BUILT BY IOWA WEST FOUNDATION, WITH FUNDING FROM THE CITY OF COUNCIL BLUFFS, TO BE OPERATED BY OSA AS A COMMUNITY RECREATIONAL CENTER IN A CHARITABLE MANNER. THE LEASED PROPERTY CONSISTS OF 66,150 USABLE SQUARE FEET AND ASSOCIATED PARKING AREA. THIS WAS MADE IN COMPLIANCE WITH IOWA WEST FOUNDATION'S COMMITMENT TO THE CITY OF COUNCIL BLUFFS UNDER AN AGREEMENT FOR PRIVATE DEVELOPMENT TO DEVELOP A DECLINING AREA IN THE CITY KNOWN AS THE MID-AMERICA CENTER. THE GRANT OF NOMINAL RENT UNDER THE SPORTS LEASE AND OPERATING AGREEMENT, EXECUTED IN JANUARY, 2017, ALONG WITH A SUPPLEMENTAL COMPLIANCE AGREEMENT, WAS MADE, WITH APPROVAL OF THE CITY, TO REQUIRE OSA TO OPERATE THE FACILITY IN A NONDISCRIMINATORY, NONCOMMERCIAL MANNER FOR THE BENEFIT OF THE PUBLIC, AND IN COMPLIANCE WITH IWF'S EXPENDITURE RESPONSIBILITIES. THERE IS NO DIVERSION OF THE USE OF THE FACILITY FOR NON-CHARITABLE PURPOSES COMMUNITY USE REPORTS ARE SUBMITTED QUARTERLY FORM 990PF, PART VI-B, LINE 3A INTERNAL REVENUE CODE SECTIONS (IRC) 4943 STATES THAT THE PERMITTED HOLDINGS OF ANY PRIVATE FOUNDATION IN AN INCORPORATED BUSINESS ENTERPRISE IS 20 PERCENT OF THE VOTING STOCK, REDUCE BY THE PERCENTAGE OF THE VOTING STOCK OWNED BY ALL DISQUALIFIED PERSONS. IN ADDITION, A BUSINESS WHICH DERIVES MORE THAN 95 PERCENT OF ITS GROSS INCOME FROM PASSIVE SOURCES WILL NOT CONSTITUTE A BUSINESS ENTERPRISE WITHIN THE MEANING OF IRC 4943, AND A FOUNDATION'S INVESTMENTS IN SUCH AN ENTITY WILL NOT CONSTITUTE AN IRC 4943 BUSINESS HOLDING. IOWA WEST FOUNDATION HOLDS VARIOUS OWNERSHIP IN INCORPORATED BUSINESS ENTERPRISES; HOWEVER, EACH HOLDING MEETS THE ABOVE DISCUSSED EXCEPTIONS RELATING TO EXCESS BUSINESS HOLDINGS. VBTIX $9.48 VANGUARD TOTAL BD MKT IDX INSTL CL #222 21623621 21623621 MOFIX MERCER OPPORTUNISTIC FIXED INCOME FD CL Y-3 7287786 7287786 VTMNX $13.53 VANGUARD DEVELOPED MARKETS INDEX FUND - INST #137 24169395 24169395 VINIX $478.90 VANGUARD INSTL INDEX INSTL #94 101534142 101534142 MNCSX MERCER NON-US CORE EQUITY FD CL Y-3 21683762 21683762 POSIX $8.60 PRINCIPAL GLOBAL REAL ESTATE SECURITEIS FUND - INS #4905 10278113 10278113 NSIT $100.27 INSIGHT ENTERPRISES INC COM 191646 191646 ESI $18.19 ELEMENT SOLUTIONS INC COM 550941 550941 FAF $52.34 FIRST AMERN FINL CORP COM 413665 413665 WAL $65.79 WESTERN ALLIANCE BANCORPORATION COM 481608 481608 IBP $85.60 INSTALLED BLDG PRODS INC COM 302306 302306 CMA $55.81 COMERICA INC COM 484904 484904 FN $128.22 FABRINET SHS 216582 216582 BECN $52.79 BEACON ROOFING SUPPLY INC COM 434255 434255 ZION $43.87 ZIONS BANCORPORATION N A COM 435356 435356 KEX $64.35 KIRBY CORP COM 132250 132250 STAG $32.31 STAG INDL INC COM 254326 254326 RMBS $35.823 RAMBUS INC DEL COM 156730 156730 ALG $141.60 ALAMO GROUP INC COM 179403 179403 NNN $43.10 NNN REIT INC COM 263278 263278 GATX $106.34 GATX CORP COM 178979 178979 SKY $74.26 CHAMPION HOMES INC COM 149330 149330 PB $67.73 PROSPERITY BANCSHARES INC COM 302530 302530 CADE $24.66 CADENCE BK 336921 336921 SIGI $86.61 SELECTIVE INS GROUP INC COM 319371 319371 UBSI $40.49 UNITED BANKSHARES INC W VA COM 273176 273176 PR $13.70 PERMIAN RESOURCES CORP CLASS A COM 228642 228642 APAM $29.70 ARTISAN PARTNERS ASSET MGMT IN CL A 295969 295969 RRR $53.33 RED ROCK RESORTS INC COM 275822 275822 RUSHA $52.28 RUSH ENTERPRISES INC CL A 291099 291099 MUR $42.66 MURPHY OIL CORP COM 231792 231792 GMED $53.29 GLOBUS MED INC A COM 232829 232829 AGNC $9.81 AGNC INVESTMENT CORP COM 277267 277267 MTDR $56.86 MATADOR RESOURCES CO COM 236011 236011 GIL $33.06 GILDAN ACTIVEWEAR INC 279712 279712 MTRN $130.13 MATERION CORP COM 266482 266482 MFA $9.85 MFA FINL INC COM 226422 226422 VVV $37.58 VALVOLINE INC COM 249461 249461 ACHC $77.76 ACADIA HEALTHCARE CO INC COM 190518 190518 AAON $73.87 AAON INC COM 271252 271252 VMI $233.51 VALMONT INDUSTRIES INC COM 237669 237669 COTY $8.56 COTY INC COM CL A 180020 180020 AR $30.99 ANTERO RES CORP COM 259721 259721 CWK $10.80 CUSHMAN WAKEFIELD PLC 406134 406134 BWXT $111.39 BWX TECHNOLOGIES INC 253969 253969 BRKR $58.62 BRUKER CORPPORATION 203998 203998 CIEN $84.81 CIENA CORPPORATION 291746 291746 CMCO $37.24 COLUMBUS MCKINNON CORPORATION 115444 115444 CFR $134.25 CULLEN FROST BANKERS INC 361133 361133 FCFS $103.60 FIRSTCASH HLDGS INC 254338 254338 GXO $43.50 GXO LOGISTICS INCORPORATED COMMON 207060 207060 HEES $48.96 H & E EQUIPMENT SERVICES INC 125582 125582 HWKN $122.67 HAWKINS INC 128804 128804 HQY $95.90 HEALTHEQUITY INC 328629 328629 HII $188.97 HUNTINGTON INGALLS INDUSTRIE 169128 169128 JBTM $127.10 JBT MAREL CORPORATION COM 265004 265004 LECO $187.47 LINCOLN ELEC HLDGS INC 130292 130292 MAN $57.72 MANPOWERGROUP INC 148340 148340 MXL $19.78 MAXLINEAR INC CLASS A 109581 109581 OSK $95.07 OSHKOSH CORPORATION 98873 98873 POR $43.62 PORTLAND GENERAL ELECTRIC CO 249725 249725 RXO $23.84 RXO INC COMMON STOCK 248055 248055 TMDX $62.35 TRANSMEDICS GROUP INC 98513 98513 WRBY $24.21 WARBY PARKER INC CL A COM 261104 261104 CPRI $21.06 CAPRI HOLDINGS LIMITED 212600 212600 CLS $92.30 CELESTICA INC COM 395966 395966 MERCER PIP IV FMV 38649923 38649923 MERCER PIP VI FMV 38327843 38327843 MERCER PIP V FMV 26271399 26271399 VIKING GLOBAL EQUITIES FMV 11151915 11151915 JPMORGAN CORE BOND TRUST FMV 13315499 13315499 ELLIOTT INTERNATIONAL LTD FMV 13729771 13729771 MERCER GLOBAL OPPORTUNITIES FMV 5367062 5367062 PARK STREET PRIVATE EQUITY XI FMV 7899705 7899705 DIAMETER OFFSHORE FMV 8290671 8290671 ACADIAN INTERNATIONAL SMALL CAP FMV 8112997 8112997 DAVIDSON KEMPNER FMV 5703284 5703284 ATALAN OFFSHORE FUND LTD FMV 5533329 5533329 PORTFOLIO ADVISORS VIII FMV 3962269 3962269 NB CROSSROADS XX FMV 2718739 2718739 NB CROSSROADS 24 FMV 11452502 11452502 1798 ADAPT FUND LTD. FMV 1934383 1934383 UNSETTLED - MERCER GLOBAL OPPORTUNITIES FMV 1608842 1608842 PARK STREET NATURAL RESOURCES V FMV 1357036 1357036 MONTAUK TRIGUARD VI FMV 1200260 1200260 NORTHGATE IV FMV 704073 704073 Q-BLK REAL ASSETS FMV 1235100 1235100 COMMONFUND INTERNATIONAL PRIVATE EQUITY FMV 603110 603110 ANCHORAGE CAPITAL PARTNERS OFFSHORE FMV 471622 471622 PARK STREET PRIVATE EQUITY VIII FMV 93801 93801 PORTFOLIO ADVISORS VI FMV 238952 238952 PORTFOLIO ADVISORS V FMV 183001 183001 GOLDMAN SACHS VINTAGE IV FMV 175993 175993 EUROPEAN STRATEGIC PARTNERS FMV 32047 32047 NEWLIN ENERGY FUND II FMV 98970 98970 PORTFOLIO ADVISORS IV FMV 67635 67635 METROPOLITAN REAL ESTATE VI FMV 131225 131225 UNSETTLED - METROPOLITAN VI FMV 71458 71458 PARK STREET NATURAL RESOURCES III FMV 76301 76301 CROWN GLOBAL SECONDARIES FMV 108231 108231 PORTFOLIO ADVISORS III FMV 46678 46678 VALINOR CAPITAL PARTNERS OFFSHORE FMV 163628 163628 SHEPHERD FMV 35500 35500 UNSETTLED - SHEPHERD FMV 3290 3290 UNSETTLED - ANCHORAGE CAPITAL FMV 57183 57183 NINETY ONE FMV 10778391 10778391 RBC GLOBAL FMV 7538746 7538746 SILVER POINT FMV 5369636 5369636 LEGAL FEES 109304 0 109304 DEFERRED BOND ISSUANCE COSTS 153893 142715 142715 ARTWORK, NET 7028608 6191318 6191318 INVESTMENT - WHOLLY OWNED SUBS 17451965 16249141 16249141 NOTES REC FROM AFFILIATE 18897702 7379800 7379800 INTEREST REC FROM AFFILIATE 3673033 928162 928162 INVESTMENTS IN AFFILIATES 2038040 0 0 US BANK DERIVATIVE SWAP 185877 271419 271419 INTEREST RECEIVABLE - OTHER 450284 442778 442778 RIGHT OF USE ASSET 1038144 843250 843250 OTHER ASSETS 118288 154332 154332 EQUITY LOSS IN AFFILIATE 293156 UNREALIZED GAIN (LOSS) 38095442 IMPAIRMENT OF NOTES RECEIVABLE FROM AFFILIATES 8380237 REPAIRS AND MAINTENANCE 37244 0 37244 DUES AND SUBSCRIPTIONS 27886 0 27886 BANK CHARGES 1158 0 1158 PAYROLL PROCESSING FEE 3509 0 3509 MISCELLANEOUS EXPENSE 1442 0 1442 BOND FINANCING COSTS 14679 0 14679 OFFICE EQUIPMENT 13277 0 13277 OFFICE SUPPLIES 10118 0 10118 DOVER - MISCELLANEOUS EXPENSE 3079 0 3079 MAC - PROPERTY TAXES 34226 0 34226 MAC - NON-OPERATING EXPENSES 321538 0 321538 RV - MISCELLANEOUS EXPENSE 4251 4251 0 PARTNERSHIP INCOME - CAPITAL GAIN 4012799 0 PARTNERSHIP INCOME - ORDINARY 1637866 0 PARTNERSHIP INCOME 0 -659661 0 HEDGE FUNDS - CAPITAL GAINS 0 2184159 0 HOTEL FEES & TAX 489726 489726 FIELD HOUSE - PROGRAM REVENUE 257597 257597 PARTNERSHIP INCOME 4307176 4307176 GAIN ON SWAP 85542 LEASE LIABILITY 1059262 868965 INVESTMENT MANAGEMENT FEES 2921024 2661373 0 OTHER PROFESSIONAL FEES 25078 0 25078 TAXES PAID 324546 0 0