TY 2021 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
IOWA WEST FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)4201 RIVERS EDGE PARKWAY 400
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
COUNCIL BLUFFS, IA51501

A Employer identification number

42-1391990

B Telephone number (see instructions)

(712) 309-3010

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$531,828,155J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	8,328,970
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	7,345,341		7,345,341
5a	Gross rents............	614,779		614,779
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		17,998,603
b	Gross sales price for all assets on line 6a 31,246,460
7	Capital gain net income (from Part IV, line 2)...			17,705,036
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		22,681,470	22,835,109
12	Total. Add lines 1 through 11........	56,969,163		48,500,265
13	Compensation of officers, directors, trustees, etc.	240,346		12,017	228,329
14	Other employee salaries and wages......	768,864		11,835	675,286
15	Pension plans, employee benefits.......	340,905		6,116	331,660
16a	Legal fees (attach schedule).........		42,976	0	42,976
b	Accounting fees (attach schedule).......		163,082	81,541	81,541
c	Other professional fees (attach schedule)....		3,177,571	2,948,604	222,499
17	Interest...............	605,803		0	605,803
18	Taxes (attach schedule) (see instructions)...		1,742,213	0	0
19	Depreciation (attach schedule) and depletion...		2,047,658	0
20	Occupancy..............	300,623		0	300,623
21	Travel, conferences, and meetings.......	6,341		0	6,341
22	Printing and publications..........	23,966		0	23,966
23	Other expenses (attach schedule).......		640,939	315,635	325,304
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	10,101,287		3,375,748	2,844,328
25	Contributions, gifts, grants paid.......	16,466,151			14,958,155
26	Total expenses and disbursements. Add lines 24 and 25	26,567,438		3,375,748	17,802,483
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	30,401,725
b	Net investment income (if negative, enter -0-)			45,124,517
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,061,350	3,682,936	3,682,936
	2	Savings and temporary cash investments.........	4,723,414	6,147,762	6,147,762
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable 506,452
		Less: allowance for doubtful accounts	990,564	506,452	506,452
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule) 11,913,986
		Less: allowance for doubtful accounts 0	11,903,252	11,913,986	11,913,986
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	137,174,483	217,067,752	217,067,752
	c	Investments—corporate bonds (attach schedule).......	29,655,584	31,043,450	31,043,450
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	229,706,952	205,226,512	205,226,512
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	55,559,555	56,239,305	56,239,305
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	471,775,154	531,828,155	531,828,155
	17	Accounts payable and accrued expenses..........	791,610	2,356,935
	18	Grants payable.................	15,176,337	16,859,662
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......	20,534,838	19,348,815
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	36,502,785	38,565,412
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	435,272,369	493,262,743
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	435,272,369	493,262,743
	30	Total liabilities and net assets/fund balances (see instructions).	471,775,154	531,828,155

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

435,272,369

Enter amount from Part I, line 27a .....................

30,401,725

Other increases not included in line 2 (itemize) bullet

28,221,827

Add lines 1, 2, and 3 ..........................

493,895,921

Decreases not included in line 2 (itemize) bullet

633,178

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

493,262,743

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	VBTIX VANGUARD TOTAL BD MKT IDX INSTL CL #222 LONG TERM CAPITAL GAINS DIST
b	JENYXJENSEN QUALITY GROWTH FUND CLASS Y #6299 185358.255 SHS		2017-08-09	2021-07-27
c	POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND - INS #4905 34246.575 S		2014-08-22	2021-07-27
d	VITSX VANGUARD TOTAL STOCK MARKET INDEX FD CL I #855 10697.126 SHS		2010-09-08	2021-07-27
e	VITSX VANGUARD TOTAL STOCK MARKET INDEX FD CL I #855 26938.174 SHS		2010-12-21	2021-08-26
	JENYXJENSEN QUALITY GROWTH FUND CLASS Y #6299 LONG TERM CAPITAL GAINS D
	POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND - INS #4905 LONG TER
	VBTIX VANGUARD TOTAL BD MKT IDX INSTL CL #222 LONG TERM CAPITAL GAINS DIST
	MERCER EMERGING MARKETS EQUITY FD CL Y-3 LONG TERM CAPITAL GAINS REINVEST @
	MERCER EMERGING MARKETS EQUITY FD CL Y-3 SHORT TERM CAPITAL GAINS REINVEST @
	MERCER EMERGING NON-US CORE EQUITY FD CL Y-3 LONG TERM CAPITAL GAINS REINVES
	MERCER EMERGING NON-US CORE EQUITY FD CL Y-3 SHORT TERM CAPITAL GAINS REINVE
	BRC BRADY CORP CL A 25.000 SHS		2018-09-13	2021-01-05
	CWK CUSHMAN WAKEFIELD PLC SHS 100.000 SHS		2019-09-10	2021-01-06
	BRC BRADY CORP CL A 175.000 SHS		2018-09-17	2021-01-06
	PRAH PRA HEALTH SCIENCES INC COM 225.000 SHS		2019-08-16	2021-01-06
	CACI CACI INTL INC CL A 150.000 SHS		2019-01-08	2021-01-06
	CWK CUSHMAN WAKEFIELD PLC SHS 725.000 SHS		2019-11-13	2021-01-07
	CACI CACI INTL INC CL A 50.000 SHS		2019-02-01	2021-01-07
	CACI CACI INTL INC CL A 100.000 SHS		2019-03-14	2021-01-07
	ORI OLD REPUBLIC INTL CORP COM 100.000 SHS		2019-12-06	2021-01-07
	CWK CUSHMAN WAKEFIELD PLC SHS 750.000 SHS		2020-02-11	2021-01-08
	CWK CUSHMAN WAKEFIELD PLC SHS 750.000 SHS
	CACI CACI INTL INC CL A 125.000 SHS		2020-07-09	2021-01-08
	CACI CACI INTL INC CL A 125.000 SHS
	ORI OLD REPUBLIC INTL CORP COM 300.000 SHS		2019-12-06	2021-01-08
	ORI OLD REPUBLIC INTL CORP COM 550.000 SHS		2019-12-09	2021-01-08
	CWK CUSHMAN WAKEFIELD PLC SHS 150.000 SHS		2020-05-08	2021-01-11
	PRAH PRA HEALTH SCIENCES INC COM 25.000 SHS		2019-09-10	2021-01-11
	CWK CUSHMAN WAKEFIELD PLC SHS 375.000 SHS		2020-05-08	2021-01-12
	AMN AMN HEALTHCARE SERVICES INC COM 25.000 SHS		2020-04-21	2021-01-12
	BRC BRADY CORP CL A 25.000 SHS		2018-09-17	2021-01-12
	CCMP CMC MATERIALS INC COM 50.000 SHS		2019-02-27	2021-01-12
	EBS EMERGENT BIOSOLUTIONS INC COM 175.000 SHS		2019-08-05	2021-01-12
	ORI OLD REPUBLIC INTL CORP COM 175.000 SHS		2019-12-10	2021-01-12
	ORI OLD REPUBLIC INTL CORP COM 1025.000 SHS		2019-12-11	2021-01-12
	PRAH PRA HEALTH SCIENCES INC COM 50.000 SHS		2019-09-26	2021-01-12
	CWK CUSHMAN WAKEFIELD PLC SHS 500.000 SHS		2020-05-08	2021-01-13
	AMN AMN HEALTHCARE SERVICES INC COM 150.000 SHS		2020-04-22	2021-01-13
	BRC BRADY CORP CL A 25.000 SHS		2018-09-18	2021-01-13
	BRC BRADY CORP CL A 25.000 SHS		2018-09-19	2021-01-13
	ORI OLD REPUBLIC INTL CORP COM 1484.000 SHS		2020-02-05	2021-01-13
	ORI OLD REPUBLIC INTL CORP COM 1484.000 SHS
	ORI OLD REPUBLIC INTL CORP COM 4916.000 SHS		2020-09-21	2021-01-13
	CWK CUSHMAN WAKEFIELD PLC SHS 50.000 SHS		2020-05-08	2021-01-14
	AMN AMN HEALTHCARE SERVICES INC COM 25.000 SHS		2020-04-23	2021-01-14
	CWK CUSHMAN WAKEFIELD PLC SHS 275.000 SHS		2020-05-08	2021-01-14
	BRC BRADY CORP CL A 150.000 SHS		2018-10-11	2021-01-15
	FAF FIRST AMERN FINL CORP COM 350.000 SHS		2020-03-25	2021-01-15
	CWK CUSHMAN WAKEFIELD PLC SHS 275.000 SHS		2020-05-27	2021-01-19
	FAF FIRST AMERN FINL CORP COM 25.000 SHS		2020-03-25	2021-01-19
	FAF FIRST AMERN FINL CORP COM 200.000 SHS		2020-04-16	2021-01-19
	FAF FIRST AMERN FINL CORP COM 75.000 SHS		2020-04-28	2021-01-19
	CWK CUSHMAN WAKEFIELD PLC SHS 150.000 SHS		2020-05-27	2021-01-20
	BRC BRADY CORP CL A 175.000 SHS		2018-10-15	2021-01-20
	BRC BRADY CORP CL A 100.000 SHS		2018-10-18	2021-01-20
	MKSI MKS INSTRUMENTS INC COM 25.000 SHS		2020-01-29	2021-01-20
	CWK CUSHMAN WAKEFIELD PLC SHS 800.000 SHS		2020-06-03	2021-01-21
	BRC BRADY CORP CL A 50.000 SHS		2018-10-31	2021-01-21
	BRC BRADY CORP CL A 75.000 SHS		2018-11-13	2021-01-21
	CWK CUSHMAN WAKEFIELD PLC SHS 500.000 SHS		2020-06-03	2021-01-22
	BRC BRADY CORP CL A 275.000 SHS		2018-12-11	2021-01-22
	MTG MGIC INVT CORP WIS COM 1075.000 SHS		2018-05-01	2021-01-22
	CWK CUSHMAN WAKEFIELD PLC SHS 750.000 SHS		2020-09-23	2021-01-25
	BRC BRADY CORP CL A 100.000 SHS		2019-01-08	2021-01-25
	MTG MGIC INVT CORP WIS COM 725.000 SHS		2018-05-02	2021-01-25
	MTG MGIC INVT CORP WIS COM 475.000 SHS		2018-05-18	2021-01-25
	CWK CUSHMAN WAKEFIELD PLC SHS 200.000 SHS		2020-09-23	2021-01-26
	BRC BRADY CORP CL A 125.000 SHS		2019-03-18	2021-01-26
	MMI MARCUS & MILLICHAP INC COM 25.000 SHS		2020-03-27	2021-01-26
	PXD PIONEER NAT RES CO COM 150.000 SHS		2020-07-30	2021-01-26
	PXD PIONEER NAT RES CO COM 150.000 SHS
	BRC BRADY CORP CL A 100.000 SHS		2019-09-10	2021-01-27
	CHRS COHERUS BIOSCIENCES INC COM 475.000 SHS		2020-10-06	2021-01-27
	GATX GATX CORP COM 25.000 SHS		2020-02-25	2021-01-27
	MTG MGIC INVT CORP WIS COM 825.000 SHS		2018-06-06	2021-01-27
	MMI MARCUS & MILLICHAP INC COM 25.000 SHS		2020-03-27	2021-01-27
	PXD PIONEER NAT RES CO COM 125.000 SHS		2020-08-11	2021-01-27
	SGBI SINCLAIR BROADCAST GROUP INC CL A 150.000 SHS		2020-02-06	2021-01-27
	TGNA TEGNA INC COM 650.000 SHS		2018-09-18	2021-01-27
	TRN TRINITY INDS INC COM 600.000 SHS		2019-12-19	2021-01-27
	TRN TRINITY INDS INC COM 25.000 SHS		2019-12-19	2021-01-27
	BRC BRADY CORP CL A 75.000 SHS		2019-09-10	2021-01-28
	MTG MGIC INVT CORP WIS COM 25.000 SHS		2018-06-06	2021-01-28
	MTG MGIC INVT CORP WIS COM 800.000 SHS		2019-08-29	2021-01-28
	PXD PIONEER NAT RES CO COM 125.000 SHS		2020-11-10	2021-01-28
	TGNA TEGNA INC COM 375.000 SHS		2019-01-24	2021-01-28
	TRN TRINITY INDS INC COM 25.000 SHS		2019-12-19	2021-01-28
	TRN TRINITY INDS INC COM 50.000 SHS		2019-12-19	2021-01-28
	BRC BRADY CORP CL A 125.000 SHS		2020-03-12	2021-01-29
	BRC BRADY CORP CL A 125.000 SHS
	GATX GATX CORP COM 200.000 SHS		2020-02-26	2021-01-29
	GATX GATX CORP COM 75.000 SHS		2020-02-27	2021-01-29
	GATX GATX CORP COM 100.000 SHS		2020-02-28	2021-01-29
	MTG MGIC INVT CORP WIS COM 125.000 SHS		2019-08-29	2021-01-29
	MMI MARCUS & MILLICHAP INC COM 75.000 SHS		2020-04-03	2021-01-29
	TGNA TEGNA INC COM 675.000 SHS		2019-03-18	2021-01-29
	TRN TRINITY INDS INC COM 775.000 SHS		2020-01-09	2021-01-29
	CHRS COHERUS BIOSCIENCES INC COM 700.000 SHS		2020-10-08	2021-02-01
	CHRS COHERUS BIOSCIENCES INC COM 150.000 SHS		2020-10-08	2021-02-01
	EBS EMERGENT BIOSOLUTIONS INC COM 25.000 SHS		2019-08-05	2021-02-01
	GATX GATX CORP COM 125.000 SHS		2020-03-05	2021-02-01
	MTG MGIC INVT CORP WIS COM 475.000 SHS		2019-09-11	2021-02-01
	MTG MGIC INVT CORP WIS COM 650.000 SHS		2019-10-08	2021-02-01
	MMI MARCUS & MILLICHAP INC COM 75.000 SHS		2020-04-06	2021-02-01
	CHRS COHERUS BIOSCIENCES INC COM 875.000 SHS		2020-12-17	2021-02-02
	MTG MGIC INVT CORP WIS COM 575.000 SHS		2019-10-22	2021-02-02
	MTG MGIC INVT CORP WIS COM 225.000 SHS		2019-10-22	2021-02-02
	MMI MARCUS & MILLICHAP INC COM 75.000 SHS		2020-04-09	2021-02-02
	TGNA TEGNA INC COM 525.000 SHS		2019-10-22	2021-02-02
	CCMP CMC MATERIALS INC COM 25.000 SHS		2019-02-27	2021-02-03
	CHRS COHERUS BIOSCIENCES INC COM 50.000 SHS		2020-12-17	2021-02-03
	CHRS COHERUS BIOSCIENCES INC COM 375.000 SHS		2020-12-17	2021-02-03
	CCMP CMC MATERIALS INC COM 50.000 SHS		2019-03-13	2021-02-04
	CHRS COHERUS BIOSCIENCES INC COM 325.000 SHS		2020-12-18	2021-02-04
	CHRS COHERUS BIOSCIENCES INC COM 275.000 SHS		2020-12-18	2021-02-05
	FAF FIRST AMERN FINL CORP COM 275.000 SHS		2020-05-04	2021-02-09
	GATX GATX CORP COM 25.000 SHS		2020-03-05	2021-02-09
	GATX GATX CORP COM 25.000 SHS		2020-05-05	2021-02-10
	ONTO ONTO INNOVATION INC COM 50.000 SHS		2020-03-23	2021-02-10
	ONTO ONTO INNOVATION INC COM 50.000 SHS		2020-04-03	2021-02-10
	PXD PIONEER NAT RES CO COM 100.000 SHS		2020-11-10	2021-02-10
	ONTO ONTO INNOVATION INC COM 75.000 SHS		2020-04-03	2021-02-11
	PXD PIONEER NAT RES CO COM 20.000 SHS		2020-11-10	2021-02-11
	PXD PIONEER NAT RES CO COM 340.000 SHS		2020-11-25	2021-02-11
	CZR CAESARS ENTERTAINMENT INC COM 450.000 SHS		2020-10-21	2021-02-12
	ONTO ONTO INNOVATION INC COM 25.000 SHS		2020-04-03	2021-02-12
	ONTO ONTO INNOVATION INC COM 175.000 SHS		2020-04-17	2021-02-16
	AMN AMN HEALTHCARE SERVICES INC COM 375.000 SHS		2020-05-14	2021-02-17
	AMN AMN HEALTHCARE SERVICES INC COM 175.000 SHS		2020-05-14	2021-02-18
	AMN AMN HEALTHCARE SERVICES INC COM 50.000 SHS		2020-05-14	2021-02-18
	SSD SIMPSON MANUFACTURING CO INC COM 275.000 SHS		2020-07-29	2021-02-18
	NVMI NOVA LTD 75.000 SHS		2019-07-29	2021-02-19
	FAF FIRST AMERN FINL CORP COM 50.000 SHS		2020-05-05	2021-02-19
	NVMI NOVA LTD 25.000 SHS		2019-07-30	2021-02-22
	FAF FIRST AMERN FINL CORP COM 100.000 SHS		2020-05-08	2021-02-22
	SSD SIMPSON MANUFACTURING CO INC COM 325.000 SHS		2020-10-02	2021-02-22
	FAF FIRST AMERN FINL CORP COM 125.000 SHS		2020-05-12	2021-02-23
	FAF FIRST AMERN FINL CORP COM 350.000 SHS		2020-06-05	2021-02-23
	GATX GATX CORP COM 150.000 SHS		2020-05-11	2021-02-23
	MMI MARCUS & MILLICHAP INC COM 175.000 SHS		2020-04-14	2021-02-23
	ONTO ONTO INNOVATION INC COM 75.000 SHS		2020-04-17	2021-02-23
	ONTO ONTO INNOVATION INC COM 175.000 SHS		2020-04-28	2021-02-23
	SAIA SAIA INC COM 125.000 SHS		2020-03-12	2021-02-23
	FAF FIRST AMERN FINL CORP COM 125.000 SHS		2020-06-10	2021-02-24
	MMI MARCUS & MILLICHAP INC COM 50.000 SHS		2020-04-14	2021-02-24
	PRAH PRA HEALTH SCIENCES INC COM 350.000 SHS		2020-03-17	2021-02-24
	PRAH PRA HEALTH SCIENCES INC COM 350.000 SHS
	FAF FIRST AMERN FINL CORP COM 25.000 SHS		2020-06-11	2021-02-25
	FAF FIRST AMERN FINL CORP COM 150.000 SHS		2020-06-17	2021-02-25
	FAF FIRST AMERN FINL CORP COM 200.000 SHS		2020-07-02	2021-02-25
	MMI MARCUS & MILLICHAP INC COM 150.000 SHS		2020-04-16	2021-02-25
	PRAH PRA HEALTH SCIENCES INC COM 300.000 SHS		2020-08-18	2021-02-26
	PRAH PRA HEALTH SCIENCES INC COM 325.000 SHS		2020-10-30	2021-03-01
	FAF FIRST AMERN FINL CORP COM 180.000 SHS		2020-07-27	2021-03-03
	LPLA LPL FINL HLDGS INC COM 165.000 SHS		2018-05-21	2021-03-03
	MMI MARCUS & MILLICHAP INC COM 5.000 SHS		2020-04-16	2021-03-03
	SAIA SAIA INC COM 75.000 SHS		2020-03-17	2021-03-03
	NVMI NOVA LTD 775.000 SHS		2020-03-17	2021-03-04
	NVMI NOVA LTD 775.000 SHS
	FAF FIRST AMERN FINL CORP COM 110.000 SHS		2020-07-27	2021-03-04
	LPLA LPL FINL HLDGS INC COM 105.000 SHS		2018-06-13	2021-03-04
	MMI MARCUS & MILLICHAP INC COM 50.000 SHS		2020-04-17	2021-03-04
	MMI MARCUS & MILLICHAP INC COM 145.000 SHS		2020-04-28	2021-03-04
	SAIA SAIA INC COM 75.000 SHS		2020-03-18	2021-03-04
	UNF UNIFIRST CORP COM 5.000 SHS		2020-03-23	2021-03-04
	CZR CAESARS ENTERTAINMENT INC COM 220.000 SHS		2020-10-27	2021-03-05
	MMI MARCUS & MILLICHAP INC COM 30.000 SHS		2020-04-28	2021-03-05
	MMI MARCUS & MILLICHAP INC COM 240.000 SHS		2020-04-30	2021-03-05
	SAIA SAIA INC COM 55.000 SHS		2020-03-23	2021-03-05
	UNF UNIFIRST CORP COM 20.000 SHS		2020-03-23	2021-03-05
	MMI MARCUS & MILLICHAP INC COM 260.000 SHS		2020-05-19	2021-03-08
	MMI MARCUS & MILLICHAP INC COM 45.000 SHS		2020-05-19	2021-03-08
	UNF UNIFIRST CORP COM 5.000 SHS		2020-03-23	2021-03-08
	MMI MARCUS & MILLICHAP INC COM 65.000 SHS		2020-05-20	2021-03-09
	MMI MARCUS & MILLICHAP INC COM 185.000 SHS		2020-05-26	2021-03-10
	THNPY TECHNIP ENERGIES N V SPONSORED ADR 1230.000 SHS		2021-02-23	2021-03-08
	ESI ELEMENT SOLUTIONS INC COM 1115.000 SHS		2019-05-14	2021-03-11
	MTRN MATERION CORP COM 25.000 SHS		2020-06-17	2021-03-11
	MTRN MATERION CORP COM 85.000 SHS		2020-06-19	2021-03-11
	AXTA AXALTA COATING SYS LTD COM 265.000 SHS		2020-07-30	2021-03-12
	IGT INTERNATIONAL GAME TECH PLC SHS USD 360.000 SHS		2020-12-09	2021-03-12
	CZR CAESARS ENTERTAINMENT INC COM 80.000 SHS		2020-10-27	2021-03-12
	NSIT INSIGHT ENTERPRISES INC COM 10.000 SHS		2019-12-18	2021-03-12
	LPLA LPL FINL HLDGS INC COM 135.000 SHS		2018-06-21	2021-03-12
	MTRN MATERION CORP COM 25.000 SHS		2020-06-22	2021-03-12
	ONTO ONTO INNOVATION INC COM 70.000 SHS		2020-04-29	2021-03-12
	AXTA AXALTA COATING SYS LTD COM 105.000 SHS		2020-07-31	2021-03-15
	BLDR BUILDERS FIRSTSOURCE INC COM 275.000 SHS		2020-02-12	2021-03-15
	CHX CHAMPIONX CORPORATION COM 400.000 SHS		2020-12-14	2021-03-15
	NSIT INSIGHT ENTERPRISES INC COM 55.000 SHS		2019-12-18	2021-03-15
	MTRN MATERION CORP COM 45.000 SHS		2020-06-22	2021-03-15
	ONTO ONTO INNOVATION INC COM 80.000 SHS		2020-06-03	2021-03-15
	SAIA SAIA INC COM 50.000 SHS		2020-03-23	2021-03-15
	UNF UNIFIRST CORP COM 25.000 SHS		2020-03-23	2021-03-15
	CCMP CMC MATERIALS INC COM 75.000 SHS		2019-03-13	2021-03-16
	CCMP CMC MATERIALS INC COM 75.000 SHS		2019-03-21	2021-03-16
	CZR CAESARS ENTERTAINMENT INC COM 130.000 SHS		2020-10-29	2021-03-16
	MKSI MKS INSTRUMENTS INC COM 80.000 SHS		2020-01-29	2021-03-16
	MTRN MATERION CORP COM 25.000 SHS		2020-06-24	2021-03-16
	ONTO ONTO INNOVATION INC COM 130.000 SHS		2020-06-03	2021-03-16
	PFGC PERFORMANCE FOOD GROUP CO COM 255.000 SHS		2020-07-07	2021-03-16
	UNF UNIFIRST CORP COM 15.000 SHS		2020-03-23	2021-03-16
	MTRN MATERION CORP COM 45.000 SHS		2020-06-25	2021-03-17
	ONTO ONTO INNOVATION INC COM 35.000 SHS		2020-06-03	2021-03-17
	PFGC PERFORMANCE FOOD GROUP CO COM 25.000 SHS		2020-07-08	2021-03-17
	UNF UNIFIRST CORP COM 20.000 SHS		2020-03-25	2021-03-17
	MTRN MATERION CORP COM 40.000 SHS		2020-06-26	2021-03-18
	UNF UNIFIRST CORP COM 75.000 SHS		2020-04-28	2021-03-18
	MTRN MATERION CORP COM 115.000 SHS		2020-07-20	2021-03-19
	MTRN MATERION CORP COM 50.000 SHS		2020-07-20	2021-03-22
	CPRI CAPRI HOLDINGS LIMITED SHS 225.000 SHS		2020-11-10	2021-03-23
	BLDR BUILDERS FIRSTSOURCE INC COM 110.000 SHS		2020-02-12	2021-03-23
	BLDR BUILDERS FIRSTSOURCE INC COM 310.000 SHS		2020-02-13	2021-03-23
	MTRN MATERION CORP COM 35.000 SHS		2020-07-23	2021-03-23
	WBT WELBILT INC COM 475.000 SHS		2020-11-24	2021-03-23
	MTRN MATERION CORP COM 30.000 SHS		2020-07-23	2021-03-24
	RUSHA RUSH ENTERPRISES INC CL A .500 SHS		2020-02-14	2021-03-26
	AXTA AXALTA COATING SYS LTD COM 225.000 SHS		2020-07-31	2021-03-25
	AXTA AXALTA COATING SYS LTD COM 250.000 SHS		2020-07-31	2021-03-25
	TSEM TOWER SEMICONDUCTOR LTD SHS NEW 300.000 SHS		2019-10-15	2021-03-25
	CCMP CMC MATERIALS INC COM 50.000 SHS		2019-03-22	2021-03-25
	NSIT INSIGHT ENTERPRISES INC COM 75.000 SHS		2019-12-19	2021-03-25
	MKSI MKS INSTRUMENTS INC COM 100.000 SHS		2020-01-29	2021-03-25
	MTRN MATERION CORP COM 120.000 SHS		2020-07-27	2021-03-25
	ONTO ONTO INNOVATION INC COM 250.000 SHS		2020-06-05	2021-03-25
	MTRN MATERION CORP COM 400.000 SHS		2020-08-05	2021-03-26
	MTRN MATERION CORP COM 80.000 SHS		2020-08-07	2021-03-26
	MTRN MATERION CORP COM 55.000 SHS		2020-08-10	2021-03-29
	MTRN MATERION CORP COM 40.000 SHS		2020-08-11	2021-03-30
	MTRN MATERION CORP COM 50.000 SHS		2020-09-21	2021-03-30
	MTRN MATERION CORP COM 60.000 SHS		2020-09-21	2021-03-31
	MTRN MATERION CORP COM 50.000 SHS		2020-09-22	2021-04-01
	NSIT INSIGHT ENTERPRISES INC COM 15.000 SHS		2019-12-19	2021-04-05
	LPLA LPL FINL HLDGS INC COM 60.000 SHS		2018-09-20	2021-04-05
	CCMP CMC MATERIALS INC COM 65.000 SHS		2019-04-18	2021-04-06
	NSIT INSIGHT ENTERPRISES INC COM 30.000 SHS		2019-12-23	2021-04-06
	LPLA LPL FINL HLDGS INC COM 75.000 SHS		2018-11-30	2021-04-06
	MKSI MKS INSTRUMENTS INC COM 55.000 SHS		2020-01-29	2021-04-06
	NSIT INSIGHT ENTERPRISES INC COM 40.000 SHS		2019-12-23	2021-04-07
	MKSI MKS INSTRUMENTS INC COM 50.000 SHS		2020-01-29	2021-04-07
	MKSI MKS INSTRUMENTS INC COM 55.000 SHS		2020-01-29	2021-04-07
	WBT WELBILT INC COM 45.000 SHS		2020-11-24	2021-04-07
	WBT WELBILT INC COM 150.000 SHS		2020-11-24	2021-04-07
	CCMP CMC MATERIALS INC COM 45.000 SHS		2019-05-29	2021-04-08
	MKSI MKS INSTRUMENTS INC COM 80.000 SHS		2020-02-06	2021-04-08
	ONTO ONTO INNOVATION INC COM 25.000 SHS		2020-06-05	2021-04-08
	SWCH SWITCH INC CL A 485.000 SHS		2020-03-13	2021-04-08
	WBT WELBILT INC COM 265.000 SHS		2020-11-24	2021-04-08
	WBT WELBILT INC COM 330.000 SHS		2020-11-24	2021-04-08
	WBT WELBILT INC COM 155.000 SHS		2020-11-24	2021-04-08
	ONTO ONTO INNOVATION INC COM 170.000 SHS		2020-06-08	2021-04-09
	SWCH SWITCH INC CL A 100.000 SHS		2020-03-17	2021-04-09
	WBT WELBILT INC COM 600.000 SHS		2020-11-25	2021-04-09
	CCMP CMC MATERIALS INC COM 35.000 SHS		2019-05-29	2021-04-12
	SWCH SWITCH INC CL A 490.000 SHS		2020-03-17	2021-04-12
	WBT WELBILT INC COM 230.000 SHS		2020-11-25	2021-04-12
	WBT WELBILT INC COM 310.000 SHS		2020-11-25	2021-04-12
	BLDR BUILDERS FIRSTSOURCE INC COM 530.000 SHS		2020-02-14	2021-04-14
	MC MOELIS & CO CL A 20.000 SHS		2020-04-28	2021-04-14
	MC MOELIS & CO CL A 100.000 SHS		2020-05-06	2021-04-14
	RBA RITCHIE BROS. AUCTIONEERS COM 485.000 SHS		2020-07-13	2021-04-14
	MC MOELIS & CO CL A 195.000 SHS		2020-05-07	2021-04-15
	CHX CHAMPIONX CORPORATION COM 1745.000 SHS		2020-12-16	2021-04-20
	CHX CHAMPIONX CORPORATION COM 220.000 SHS		2020-12-16	2021-04-21
	CMTL COMTECH TELECOMMUNICATIONS COM 65.000 SHS		2021-02-10	2021-04-29
	CMTL COMTECH TELECOMMUNICATIONS COM 60.000 SHS		2021-02-10	2021-04-30
	CMTL COMTECH TELECOMMUNICATIONS COM 525.000 SHS		2021-02-16	2021-05-03
	CMTL COMTECH TELECOMMUNICATIONS COM 110.000 SHS		2021-02-18	2021-05-04
	CMTL COMTECH TELECOMMUNICATIONS COM 125.000 SHS		2021-02-22	2021-05-05
	CMTL COMTECH TELECOMMUNICATIONS COM 120.000 SHS		2021-02-22	2021-05-06
	CMTL COMTECH TELECOMMUNICATIONS COM 155.000 SHS		2021-02-23	2021-05-06
	CMTL COMTECH TELECOMMUNICATIONS COM 20.000 SHS		2021-02-23	2021-05-07
	CMTL COMTECH TELECOMMUNICATIONS COM 70.000 SHS		2021-03-03	2021-05-10
	CMTL COMTECH TELECOMMUNICATIONS COM 305.000 SHS		2021-03-04	2021-05-11
	CMTL COMTECH TELECOMMUNICATIONS COM 60.000 SHS		2021-03-04	2021-05-11
	ONTO ONTO INNOVATION INC COM 525.000 SHS		2020-06-17	2021-05-11
	AXTA AXALTA COATING SYS LTD COM 310.000 SHS		2020-07-31	2021-05-12
	BLDR BUILDERS FIRSTSOURCE INC COM 645.000 SHS		2020-02-27	2021-05-12
	BLDR BUILDERS FIRSTSOURCE INC COM 200.000 SHS		2020-03-04	2021-05-12
	CZR CAESARS ENTERTAINMENT INC COM 130.000 SHS		2020-10-30	2021-05-12
	GPI GROUP 1 AUTOMOTIVE INC COM 60.000 SHS		2020-03-18	2021-05-12
	ONTO ONTO INNOVATION INC COM 115.000 SHS		2020-08-05	2021-05-12
	WBT WELBILT INC COM 40.000 SHS		2020-11-25	2021-05-12
	WBT WELBILT INC COM 1030.000 SHS		2020-11-30	2021-05-12
	AXTA AXALTA COATING SYS LTD COM 335.000 SHS		2020-08-03	2021-05-13
	ONTO ONTO INNOVATION INC COM 190.000 SHS		2020-09-17	2021-05-13
	RBA RITCHIE BROS. AUCTIONEERS COM 150.000 SHS		2020-07-15	2021-05-13
	RBA RITCHIE BROS. AUCTIONEERS COM 20.000 SHS		2020-07-16	2021-05-13
	UNVR UNIVAR SOLUTIONS, INC. 940.000 SHS		2020-07-13	2021-05-13
	UNVR UNIVAR SOLUTIONS, INC. 135.000 SHS		2020-07-14	2021-05-13
	BLDR BUILDERS FIRSTSOURCE INC COM 580.000 SHS		2020-06-09	2021-05-14
	BLDR BUILDERS FIRSTSOURCE INC COM 580.000 SHS
	ONTO ONTO INNOVATION INC COM 140.000 SHS		2020-09-17	2021-05-14
	UNVR UNIVAR SOLUTIONS, INC. 550.000 SHS		2020-07-14	2021-05-14
	ONTO ONTO INNOVATION INC COM 95.000 SHS		2020-09-17	2021-05-17
	TRN TRINITY INDS INC COM 300.000 SHS		2020-01-22	2021-05-17
	BLDR BUILDERS FIRSTSOURCE INC COM 310.000 SHS		2020-06-10	2021-05-18
	RUSHA RUSH ENTERPRISES INC CL A 105.000 SHS		2020-02-18	2021-05-18
	TRN TRINITY INDS INC COM 30.000 SHS		2020-01-22	2021-05-18
	TRN TRINITY INDS INC COM 505.000 SHS		2020-02-20	2021-05-18
	EBS EMERGENT BIOSOLUTIONS INC COM 215.000 SHS		2020-09-01	2021-05-19
	EBS EMERGENT BIOSOLUTIONS INC COM 215.000 SHS
	RUSHA RUSH ENTERPRISES INC CL A 125.000 SHS		2020-02-19	2021-05-19
	TRN TRINITY INDS INC COM 50.000 SHS		2020-02-20	2021-05-19
	TRN TRINITY INDS INC COM 170.000 SHS		2020-07-23	2021-05-19
	TRN TRINITY INDS INC COM 170.000 SHS
	WBT WELBILT INC COM 250.000 SHS		2020-11-30	2021-05-19
	WBT WELBILT INC COM 485.000 SHS		2020-12-07	2021-05-19
	AXTA AXALTA COATING SYS LTD COM 305.000 SHS		2020-08-03	2021-05-20
	CZR CAESARS ENTERTAINMENT INC COM 340.000 SHS		2021-01-07	2021-05-20
	EBS EMERGENT BIOSOLUTIONS INC COM 175.000 SHS		2020-10-13	2021-05-20
	GPI GROUP 1 AUTOMOTIVE INC COM 20.000 SHS		2020-03-18	2021-05-20
	RBA RITCHIE BROS. AUCTIONEERS COM 155.000 SHS		2020-07-16	2021-05-20
	RUSHA RUSH ENTERPRISES INC CL A 100.000 SHS		2020-02-19	2021-05-20
	SAIA SAIA INC COM 45.000 SHS		2020-04-28	2021-05-20
	SHO SUNSTONE HOTEL INVS INV NEW COM 925.000 SHS		2020-11-04	2021-05-20
	SHO SUNSTONE HOTEL INVS INV NEW COM 50.000 SHS		2020-11-04	2021-05-20
	UNVR UNIVAR SOLUTIONS, INC. 400.000 SHS		2020-07-15	2021-05-20
	WBT WELBILT INC COM 105.000 SHS		2020-12-07	2021-05-20
	WBT WELBILT INC COM 85.000 SHS		2020-12-07	2021-05-20
	WBT WELBILT INC COM 350.000 SHS		2020-12-07	2021-05-20
	BLDR BUILDERS FIRSTSOURCE INC COM 85.000 SHS		2020-06-10	2021-05-21
	GPI GROUP 1 AUTOMOTIVE INC COM 60.000 SHS		2020-03-19	2021-05-21
	RBA RITCHIE BROS. AUCTIONEERS COM 5.000 SHS		2020-07-16	2021-05-21
	BLDR BUILDERS FIRSTSOURCE INC COM 85.000 SHS		2020-06-11	2021-05-24
	BLDR BUILDERS FIRSTSOURCE INC COM 265.000 SHS		2020-06-11	2021-05-24
	IGT INTERNATIONAL GAME TECH PLC SHS USD 30.000 SHS		2020-12-09	2021-05-25
	IGT INTERNATIONAL GAME TECH PLC SHS USD 330.000 SHS		2020-12-09	2021-05-25
	IGT INTERNATIONAL GAME TECH PLC SHS USD 345.000 SHS		2020-12-09	2021-05-26
	BLDR BUILDERS FIRSTSOURCE INC COM 130.000 SHS		2020-07-13	2021-05-26
	TRN TRINITY INDS INC COM 35.000 SHS		2020-07-23	2021-05-26
	TRN TRINITY INDS INC COM 360.000 SHS		2020-07-27	2021-05-26
	AXTA AXALTA COATING SYS LTD COM 20.000 SHS		2020-08-03	2021-05-27
	AXTA AXALTA COATING SYS LTD COM 125.000 SHS		2020-08-03	2021-05-27
	IGT INTERNATIONAL GAME TECH PLC SHS USD 405.000 SHS		2020-12-09	2021-05-27
	RUSHA RUSH ENTERPRISES INC CL A 155.000 SHS		2020-02-20	2021-05-27
	SWCH SWITCH INC CL A 390.000 SHS		2020-03-19	2021-05-27
	TRN TRINITY INDS INC COM 205.000 SHS		2020-07-27	2021-05-27
	WBT WELBILT INC COM 410.000 SHS		2020-12-10	2021-05-27
	SWCH SWITCH INC CL A 310.000 SHS		2020-03-19	2021-05-28
	IGT INTERNATIONAL GAME TECH PLC SHS USD 515.000 SHS		2020-12-09	2021-06-02
	IGT INTERNATIONAL GAME TECH PLC SHS USD 210.000 SHS		2020-12-09	2021-06-03
	BLDR BUILDERS FIRSTSOURCE INC COM 40.000 SHS		2020-07-13	2021-06-03
	BLDR BUILDERS FIRSTSOURCE INC COM 380.000 SHS		2020-07-31	2021-06-03
	CHX CHAMPIONX CORPORATION COM 355.000 SHS		2020-12-16	2021-06-03
	CHX CHAMPIONX CORPORATION COM 245.000 SHS		2020-12-17	2021-06-03
	IGT INTERNATIONAL GAME TECH PLC SHS USD 250.000 SHS		2020-12-09	2021-06-04
	IGT INTERNATIONAL GAME TECH PLC SHS USD 320.000 SHS		2020-12-09	2021-06-07
	CHX CHAMPIONX CORPORATION COM 135.000 SHS		2020-12-23	2021-06-07
	LNW LIGHT & WONDER INC 120.000 SHS		2020-05-28	2021-06-07
	IGT INTERNATIONAL GAME TECH PLC SHS USD 380.000 SHS		2020-12-09	2021-06-08
	CHX CHAMPIONX CORPORATION COM 260.000 SHS		2020-12-23	2021-06-08
	LNW LIGHT & WONDER INC 140.000 SHS		2020-05-28	2021-06-08
	AXTA AXALTA COATING SYS LTD COM 235.000 SHS		2020-08-04	2021-06-10
	IGT INTERNATIONAL GAME TECH PLC SHS USD 270.000 SHS		2020-12-09	2021-06-10
	IGT INTERNATIONAL GAME TECH PLC SHS USD 400.000 SHS		2020-12-10	2021-06-10
	FTI TECHNIPFMC LTD COM 1910.000 SHS		2021-01-12	2021-06-10
	ARNC WI ARCONIC ROLLED PRODUCTS CORPORATION 190.000 SHS		2021-03-09	2021-06-10
	CHX CHAMPIONX CORPORATION COM 40.000 SHS		2020-12-23	2021-06-10
	CHX CHAMPIONX CORPORATION COM 150.000 SHS		2020-12-23	2021-06-10
	FSS FEDERAL SIGNAL CORP COM 50.000 SHS		2020-03-06	2021-06-10
	LPLA LPL FINL HLDGS INC COM 95.000 SHS		2019-04-17	2021-06-10
	MC MOELIS & CO CL A 125.000 SHS		2020-06-18	2021-06-10
	MC MOELIS & CO CL A 125.000 SHS
	LNW LIGHT & WONDER INC 245.000 SHS		2020-06-12	2021-06-10
	LNW LIGHT & WONDER INC 245.000 SHS
	SWCH SWITCH INC CL A 400.000 SHS		2020-08-18	2021-06-10
	SWCH SWITCH INC CL A 400.000 SHS
	UNVR UNIVAR SOLUTIONS, INC. 25.000 SHS		2020-07-15	2021-06-10
	UNVR UNIVAR SOLUTIONS, INC. 265.000 SHS		2020-07-15	2021-06-10
	WBT WELBILT INC COM 270.000 SHS		2020-12-10	2021-06-10
	WBT WELBILT INC COM 1145.000 SHS		2020-12-16	2021-06-10
	WBT WELBILT INC COM 100.000 SHS		2020-12-16	2021-06-10
	IGT INTERNATIONAL GAME TECH PLC SHS USD 100.000 SHS		2020-12-10	2021-06-11
	IGT INTERNATIONAL GAME TECH PLC SHS USD 370.000 SHS		2020-12-10	2021-06-11
	FSS FEDERAL SIGNAL CORP COM 145.000 SHS		2020-03-09	2021-06-11
	FSS FEDERAL SIGNAL CORP COM 150.000 SHS		2020-03-09	2021-06-11
	SWCH SWITCH INC CL A 130.000 SHS		2020-08-19	2021-06-11
	WBT WELBILT INC COM 975.000 SHS		2020-12-22	2021-06-11
	WBT WELBILT INC COM 195.000 SHS		2020-12-22	2021-06-11
	IGT INTERNATIONAL GAME TECH PLC SHS USD 270.000 SHS		2020-12-10	2021-06-14
	IGT INTERNATIONAL GAME TECH PLC SHS USD 275.000 SHS		2020-12-10	2021-06-14
	FSS FEDERAL SIGNAL CORP COM 40.000 SHS		2020-03-09	2021-06-14
	WBT WELBILT INC COM 197.000 SHS		2020-12-22	2021-06-14
	WBT WELBILT INC COM 653.000 SHS		2020-12-23	2021-06-14
	IGT INTERNATIONAL GAME TECH PLC SHS USD 95.000 SHS		2020-12-10	2021-06-15
	IGT INTERNATIONAL GAME TECH PLC SHS USD 410.000 SHS		2020-12-10	2021-06-15
	FSS FEDERAL SIGNAL CORP COM 60.000 SHS		2020-03-09	2021-06-15
	FSS FEDERAL SIGNAL CORP COM 55.000 SHS		2020-03-09	2021-06-15
	IGT INTERNATIONAL GAME TECH PLC SHS USD 240.000 SHS		2020-12-16	2021-06-16
	FSS FEDERAL SIGNAL CORP COM 45.000 SHS		2020-03-09	2021-06-16
	CHX CHAMPIONX CORPORATION COM 350.000 SHS		2021-01-05	2021-06-17
	ARNC WI ARCONIC ROLLED PRODUCTS CORPORATION 590.000 SHS		2021-03-09	2021-06-18
	CHX CHAMPIONX CORPORATION COM 45.000 SHS		2021-01-05	2021-06-18
	CHX CHAMPIONX CORPORATION COM 175.000 SHS		2021-01-05	2021-06-18
	RUSHA RUSH ENTERPRISES INC CL A 100.000 SHS		2020-02-24	2021-06-18
	TRN TRINITY INDS INC COM 370.000 SHS		2020-07-29	2021-06-18
	TRN TRINITY INDS INC COM 205.000 SHS		2020-07-29	2021-06-18
	UNVR UNIVAR SOLUTIONS, INC. 70.000 SHS		2020-07-15	2021-06-18
	UNVR UNIVAR SOLUTIONS, INC. 240.000 SHS		2020-07-15	2021-06-18
	AXTA AXALTA COATING SYS LTD COM 655.000 SHS		2020-08-06	2021-06-21
	ARNC WI ARCONIC ROLLED PRODUCTS CORPORATION 55.000 SHS		2021-03-09	2021-06-21
	ESI ELEMENT SOLUTIONS INC COM 95.000 SHS		2019-05-14	2021-06-21
	LPLA LPL FINL HLDGS INC COM 50.000 SHS		2019-11-04	2021-06-21
	MC MOELIS & CO CL A 25.000 SHS		2020-06-18	2021-06-21
	RUSHA RUSH ENTERPRISES INC CL A 80.000 SHS		2020-02-25	2021-06-21
	TRN TRINITY INDS INC COM 140.000 SHS		2020-07-29	2021-06-21
	UNVR UNIVAR SOLUTIONS, INC. 145.000 SHS		2020-07-15	2021-06-21
	UNVR UNIVAR SOLUTIONS, INC. 135.000 SHS		2020-07-20	2021-06-21
	AXTA AXALTA COATING SYS LTD COM 560.000 SHS		2020-08-07	2021-06-22
	ARNC WI ARCONIC ROLLED PRODUCTS CORPORATION 195.000 SHS		2021-03-09	2021-06-22
	ESI ELEMENT SOLUTIONS INC COM 315.000 SHS		2019-05-28	2021-06-22
	TRN TRINITY INDS INC COM 105.000 SHS		2020-07-30	2021-06-22
	MC MOELIS & CO CL A 115.000 SHS		2020-06-18	2021-06-22
	RUSHA RUSH ENTERPRISES INC CL A 140.000 SHS		2020-02-25	2021-06-22
	RUSHA RUSH ENTERPRISES INC CL A 140.000 SHS		2020-02-26	2021-06-23
	AXTA AXALTA COATING SYS LTD COM 305.000 SHS		2020-09-01	2021-06-28
	CHX CHAMPIONX CORPORATION COM 110.000 SHS		2021-01-05	2021-06-28
	GPI GROUP 1 AUTOMOTIVE INC COM 95.000 SHS		2020-03-25	2021-06-28
	LPLA LPL FINL HLDGS INC COM 155.000 SHS		2019-11-04	2021-06-28
	AXTA AXALTA COATING SYS LTD COM 445.000 SHS		2020-09-08	2021-06-29
	AXTA AXALTA COATING SYS LTD COM 610.000 SHS		2020-09-23	2021-06-29
	CHX CHAMPIONX CORPORATION COM 395.000 SHS		2021-01-06	2021-06-29
	GPI GROUP 1 AUTOMOTIVE INC COM 10.000 SHS		2020-03-25	2021-06-29
	GPI GROUP 1 AUTOMOTIVE INC COM 15.000 SHS		2020-04-29	2021-06-29
	LPLA LPL FINL HLDGS INC COM 105.000 SHS		2020-06-05	2021-06-29
	LPLA LPL FINL HLDGS INC COM 115.000 SHS		2020-06-09	2021-06-29
	TRN TRINITY INDS INC COM 300.000 SHS		2020-07-31	2021-06-29
	TRN TRINITY INDS INC COM 200.000 SHS		2020-09-24	2021-06-29
	UNVR UNIVAR SOLUTIONS, INC. 355.000 SHS		2020-07-20	2021-06-29
	UNVR UNIVAR SOLUTIONS, INC. 150.000 SHS		2020-07-30	2021-06-29
	AXTA AXALTA COATING SYS LTD COM 190.000 SHS		2020-09-24	2021-06-30
	GPI GROUP 1 AUTOMOTIVE INC COM 30.000 SHS		2020-04-29	2021-06-30
	GPI GROUP 1 AUTOMOTIVE INC COM 35.000 SHS		2020-04-29	2021-06-30
	UNVR UNIVAR SOLUTIONS, INC. 385.000 SHS		2020-07-31	2021-06-30
	AXTA AXALTA COATING SYS LTD COM 305.000 SHS		2020-10-22	2021-07-02
	GPI GROUP 1 AUTOMOTIVE INC COM 25.000 SHS		2020-07-30	2021-07-02
	AXTA AXALTA COATING SYS LTD COM 465.000 SHS		2020-11-10	2021-07-06
	FN FABRINET SHS 260.000 SHS		2017-12-28	2021-07-06
	TSEM TOWER SEMICONDUCTOR LTD SHS NEW 315.000 SHS		2019-10-17	2021-07-06
	DXC DXC TECHNOLOGY CO COM 725.000 SHS		2020-08-28	2021-07-06
	GPI GROUP 1 AUTOMOTIVE INC COM 60.000 SHS		2020-07-30	2021-07-06
	GPI GROUP 1 AUTOMOTIVE INC COM 30.000 SHS		2020-07-30	2021-07-06
	SAVE SPIRIT AIRLS INC COM 395.000 SHS		2021-02-23	2021-07-06
	TRN TRINITY INDS INC COM 145.000 SHS		2020-10-22	2021-07-06
	TRN TRINITY INDS INC COM 120.000 SHS		2020-10-26	2021-07-06
	FN FABRINET SHS 60.000 SHS		2017-12-28	2021-07-07
	TSEM TOWER SEMICONDUCTOR LTD SHS NEW 250.000 SHS		2019-10-30	2021-07-07
	DXC DXC TECHNOLOGY CO COM 430.000 SHS		2020-08-31	2021-07-07
	GPI GROUP 1 AUTOMOTIVE INC COM 50.000 SHS		2020-07-30	2021-07-07
	TRN TRINITY INDS INC COM 200.000 SHS		2021-01-06	2021-07-07
	TRN TRINITY INDS INC COM 20.000 SHS		2021-01-06	2021-07-07
	AXTA AXALTA COATING SYS LTD COM 725.000 SHS		2021-01-04	2021-07-08
	TSEM TOWER SEMICONDUCTOR LTD SHS NEW 310.000 SHS		2019-11-01	2021-07-08
	TSEM TOWER SEMICONDUCTOR LTD SHS NEW 375.000 SHS		2019-11-13	2021-07-08
	SAVE SPIRIT AIRLS INC COM 92.000 SHS		2021-02-23	2021-07-08
	SAVE SPIRIT AIRLS INC COM 1263.000 SHS		2021-02-24	2021-07-08
	TRN TRINITY INDS INC COM 45.000 SHS		2021-01-06	2021-07-08
	TRN TRINITY INDS INC COM 470.000 SHS		2021-01-07	2021-07-08
	TSEM TOWER SEMICONDUCTOR LTD SHS NEW 285.000 SHS		2019-12-12	2021-07-09
	TSEM TOWER SEMICONDUCTOR LTD SHS NEW 120.000 SHS		2020-01-09	2021-07-09
	TRN TRINITY INDS INC COM 175.000 SHS		2021-01-08	2021-07-09
	GPI GROUP 1 AUTOMOTIVE INC COM 55.000 SHS		2021-01-06	2021-07-12
	ARNC WI ARCONIC ROLLED PRODUCTS CORPORATION 120.000 SHS		2021-03-10	2021-07-15
	ARNC WI ARCONIC ROLLED PRODUCTS CORPORATION 50.000 SHS		2021-03-10	2021-07-16
	DXC DXC TECHNOLOGY CO COM 30.000 SHS		2020-08-31	2021-07-16
	SHO SUNSTONE HOTEL INVS INV NEW COM 520.000 SHS		2020-11-04	2021-07-16
	ARNC WI ARCONIC ROLLED PRODUCTS CORPORATION 125.000 SHS		2021-03-10	2021-07-19
	ARNC WI ARCONIC ROLLED PRODUCTS CORPORATION 300.000 SHS		2021-03-10	2021-07-19
	DXC DXC TECHNOLOGY CO COM 415.000 SHS		2020-09-01	2021-07-19
	SHO SUNSTONE HOTEL INVS INV NEW COM 570.000 SHS		2020-11-04	2021-07-19
	SHO SUNSTONE HOTEL INVS INV NEW COM 185.000 SHS		2020-11-04	2021-07-19
	AXTA AXALTA COATING SYS LTD COM 1340.000 SHS		2021-01-27	2021-07-20
	ARNC WI ARCONIC ROLLED PRODUCTS CORPORATION 600.000 SHS		2021-03-11	2021-07-20
	ARNC WI ARCONIC ROLLED PRODUCTS CORPORATION 150.000 SHS		2021-03-11	2021-07-20
	SHO SUNSTONE HOTEL INVS INV NEW COM 1425.000 SHS		2020-11-05	2021-07-20
	SHO SUNSTONE HOTEL INVS INV NEW COM 105.000 SHS		2020-11-05	2021-07-20
	SHO SUNSTONE HOTEL INVS INV NEW COM 690.000 SHS		2020-11-06	2021-07-20
	CPRI CAPRI HOLDINGS LIMITED SHS 325.000 SHS		2020-11-10	2021-07-22
	GPI GROUP 1 AUTOMOTIVE INC COM 45.000 SHS		2021-01-06	2021-07-22
	GPI GROUP 1 AUTOMOTIVE INC COM 40.000 SHS		2021-01-06	2021-07-23
	DXC DXC TECHNOLOGY CO COM 300.000 SHS		2020-09-04	2021-07-29
	CPRI CAPRI HOLDINGS LIMITED SHS 370.000 SHS		2020-11-11	2021-07-30
	DXC DXC TECHNOLOGY CO COM 255.000 SHS		2020-09-04	2021-07-30
	DXC DXC TECHNOLOGY CO COM 520.000 SHS		2020-11-09	2021-08-02
	DXC DXC TECHNOLOGY CO COM 200.000 SHS		2020-11-09	2021-08-02
	SWCH SWITCH INC CL A 510.000 SHS		2020-09-09	2021-08-03
	CHX CHAMPIONX CORPORATION COM 325.000 SHS		2021-01-06	2021-08-04
	SWCH SWITCH INC CL A 1140.000 SHS		2020-11-05	2021-08-04
	CHX CHAMPIONX CORPORATION COM 1045.000 SHS		2021-07-29	2021-08-05
	CHX CHAMPIONX CORPORATION COM 355.000 SHS		2021-07-29	2021-08-05
	CHX CHAMPIONX CORPORATION COM 150.000 SHS		2021-07-29	2021-08-05
	LPLA LPL FINL HLDGS INC COM 220.000 SHS		2020-06-15	2021-08-05
	SHO SUNSTONE HOTEL INVS INV NEW COM 4255.000 SHS		2020-12-22	2021-08-05
	SWCH SWITCH INC CL A 1665.000 SHS		2021-01-28	2021-08-05
	TSEM TOWER SEMICONDUCTOR LTD SHS NEW 60.000 SHS		2020-01-09	2021-08-06
	SHO SUNSTONE HOTEL INVS INV NEW COM 1820.000 SHS		2020-12-24	2021-08-06
	SWCH SWITCH INC CL A 790.000 SHS		2021-01-28	2021-08-06
	TSEM TOWER SEMICONDUCTOR LTD SHS NEW 875.000 SHS		2020-06-15	2021-08-09
	TSEM TOWER SEMICONDUCTOR LTD SHS NEW 170.000 SHS		2020-06-15	2021-08-09
	SHO SUNSTONE HOTEL INVS INV NEW COM 2530.000 SHS		2021-01-29	2021-08-09
	TSEM TOWER SEMICONDUCTOR LTD SHS NEW 220.000 SHS		2020-07-17	2021-08-10
	TSEM TOWER SEMICONDUCTOR LTD SHS NEW 200.000 SHS		2020-07-17	2021-08-10
	SHO SUNSTONE HOTEL INVS INV NEW COM 3525.000 SHS		2021-07-29	2021-08-10
	TSEM TOWER SEMICONDUCTOR LTD SHS NEW 100.000 SHS		2020-07-29	2021-08-11
	TSEM TOWER SEMICONDUCTOR LTD SHS NEW 500.000 SHS		2020-09-10	2021-08-11
	TSEM TOWER SEMICONDUCTOR LTD SHS NEW 500.000 SHS
	SHO SUNSTONE HOTEL INVS INV NEW COM 1045.000 SHS		2021-07-29	2021-08-11
	TSEM TOWER SEMICONDUCTOR LTD SHS NEW 200.000 SHS		2020-12-02	2021-08-12
	TSEM TOWER SEMICONDUCTOR LTD SHS NEW 45.000 SHS		2020-12-02	2021-08-12
	SHO SUNSTONE HOTEL INVS INV NEW COM 580.000 SHS		2021-07-29	2021-08-12
	TSEM TOWER SEMICONDUCTOR LTD SHS NEW 200.000 SHS		2020-12-03	2021-08-13
	TSEM TOWER SEMICONDUCTOR LTD SHS NEW 160.000 SHS		2020-12-03	2021-08-16
	TSEM TOWER SEMICONDUCTOR LTD SHS NEW 240.000 SHS		2020-12-24	2021-08-17
	TSEM TOWER SEMICONDUCTOR LTD SHS NEW 340.000 SHS		2021-01-06	2021-08-18
	TSEM TOWER SEMICONDUCTOR LTD SHS NEW 40.000 SHS		2021-01-06	2021-08-18
	TSEM TOWER SEMICONDUCTOR LTD SHS NEW 660.000 SHS		2021-07-29	2021-08-19
	LNW LIGHT & WONDER INC 180.000 SHS		2020-06-12	2021-08-19
	LNW LIGHT & WONDER INC 45.000 SHS		2020-06-12	2021-08-19
	TSEM TOWER SEMICONDUCTOR LTD SHS NEW 395.000 SHS		2021-07-29	2021-08-20
	LNW LIGHT & WONDER INC 190.000 SHS		2020-07-30	2021-08-20
	FN FABRINET SHS 25.000 SHS		2017-12-29	2021-08-23
	FN FABRINET SHS 150.000 SHS		2018-02-23	2021-08-23
	TSEM TOWER SEMICONDUCTOR LTD SHS NEW 1210.000 SHS		2021-07-29	2021-08-23
	TSEM TOWER SEMICONDUCTOR LTD SHS NEW 275.000 SHS		2021-07-29	2021-08-23
	JBL JABIL, INC 35.000 SHS		2021-04-06	2021-08-23
	JBL JABIL, INC 410.000 SHS		2021-04-07	2021-08-23
	PXD PIONEER NAT RES CO COM .750 SHS		2020-11-25	2021-02-24
	FN FABRINET SHS 455.000 SHS		2019-10-22	2021-08-24
	TSEM TOWER SEMICONDUCTOR LTD SHS NEW 125.000 SHS		2021-07-29	2021-08-24
	JBL JABIL, INC 435.000 SHS		2021-04-09	2021-08-24
	LNW LIGHT & WONDER INC 270.000 SHS		2020-07-30	2021-08-24
	FN FABRINET SHS 200.000 SHS		2020-02-28	2021-08-25
	JBL JABIL, INC 510.000 SHS		2021-04-12	2021-08-25
	FN FABRINET SHS 5.000 SHS		2020-02-28	2021-08-26
	MC MOELIS & CO CL A 65.000 SHS		2020-06-18	2021-09-03
	SWCH SWITCH INC CL A 725.000 SHS		2021-07-29	2021-09-03
	MC MOELIS & CO CL A 185.000 SHS		2020-07-07	2021-09-07
	LNW LIGHT & WONDER INC 660.000 SHS		2020-11-17	2021-09-07
	LNW LIGHT & WONDER INC 660.000 SHS
	SWCH SWITCH INC CL A 220.000 SHS		2021-07-29	2021-09-07
	MC MOELIS & CO CL A 255.000 SHS		2020-07-31	2021-09-08
	MC MOELIS & CO CL A 140.000 SHS		2020-08-03	2021-09-09
	FN FABRINET SHS 140.000 SHS		2020-08-20	2021-09-16
	BKU BANKUNITED INC COM 265.000		2021-03-10	2021-09-16
	LNW LIGHT & WONDER INC 290.000 SHS		2021-01-07	2021-09-16
	BKU BANKUNITED INC COM 265.000		2021-03-11	2021-09-17
	SWCH SWITCH INC CL A 495.000 SHS		2021-07-29	2021-09-17
	SWCH SWITCH INC CL A 860.000 SHS		2021-07-29	2021-09-20
	GPI GROUP 1 AUTOMOTIVE INC COM 55.000 SHS		2021-01-07	2021-09-21
	SWCH SWITCH INC CL A 765.000 SHS		2021-07-29	2021-09-21
	GPI GROUP 1 AUTOMOTIVE INC COM 50.000 SHS		2021-01-25	2021-09-22
	AVTR AVANTOR INC COM 1350.000 SHS		2021-06-10	2021-09-28
	FN FABRINET SHS 135.000 SHS		2020-09-15	2021-09-29
	AVTR AVANTOR INC COM 515.000 SHS		2021-06-11	2021-09-29
	BKU BANKUNITED INC COM 1045.000		2021-03-23	2021-09-29
	BKU BANKUNITED INC COM 220.000		2021-03-25	2021-09-29
	BKU BANKUNITED INC COM 120.000		2021-04-07	2021-09-29
	BRO BROWN & BROWN INC COM 460.000 SHS		2021-06-24	2021-09-29
	BRO BROWN & BROWN INC COM 30.000 SHS		2021-06-24	2021-09-29
	FAF FIRST AMERN FINL CORP COM 305.000 SHS		2020-10-28	2021-09-29
	FAF FIRST AMERN FINL CORP COM 305.000 SHS
	GPI GROUP 1 AUTOMOTIVE INC COM 55.000 SHS		2021-01-25	2021-09-29
	JBL JABIL, INC 1145.000 SHS		2021-07-29	2021-09-29
	JBL JABIL, INC 200.000 SHS		2021-07-29	2021-09-29
	FN FABRINET SHS 85.000 SHS		2020-12-07	2021-09-30
	FN FABRINET SHS 85.000 SHS
	CRK COMSTOCK RES INC COM 165.000 SHS		2021-06-10	2021-10-01
	CRK COMSTOCK RES INC COM 185.000 SHS		2021-06-10	2021-10-01
	EVRI EVERI HLDGS INC COM 630.000 SHS		2021-05-20	2021-10-01
	MC MOELIS & CO CL A 225.000 SHS		2021-01-06	2021-10-01
	LNW LIGHT & WONDER INC 275.000 SHS		2021-07-29	2021-10-01
	AVTR AVANTOR INC COM 975.000 SHS		2021-06-14	2021-10-04
	CRK COMSTOCK RES INC COM 2010.000 SHS		2021-06-11	2021-10-04
	EVRI EVERI HLDGS INC COM 130.000 SHS		2021-05-20	2021-10-04
	MC MOELIS & CO CL A 160.000 SHS		2021-01-14	2021-10-04
	LNW LIGHT & WONDER INC 580.000 SHS		2021-07-29	2021-10-04
	IGT INTERNATIONAL GAME TECH PLC SHS USD 260.000 SHS		2020-12-16	2021-10-05
	IGT INTERNATIONAL GAME TECH PLC SHS USD 490.000 SHS		2020-12-16	2021-10-05
	CRK COMSTOCK RES INC COM 745.000 SHS		2021-06-15	2021-10-05
	MC MOELIS & CO CL A 20.000 SHS		2021-01-14	2021-10-05
	LNW LIGHT & WONDER INC 665.000 SHS		2021-08-06	2021-10-05
	FN FABRINET SHS 60.000 SHS		2021-01-28	2021-10-06
	FN FABRINET SHS 95.000 SHS		2021-01-29	2021-10-06
	IGT INTERNATIONAL GAME TECH PLC SHS USD 315.000 SHS		2020-12-22	2021-10-06
	FN FABRINET SHS 165.000 SHS		2021-02-05	2021-10-07
	FN FABRINET SHS 70.000 SHS		2021-02-05	2021-10-08
	IGT INTERNATIONAL GAME TECH PLC SHS USD 1000.000 SHS		2021-02-02	2021-10-08
	BKU BANKUNITED INC COM 665.000		2021-07-29	2021-10-08
	IGT INTERNATIONAL GAME TECH PLC SHS USD 770.000 SHS		2021-02-19	2021-10-15
	BKU BANKUNITED INC COM 1553.000		2021-08-24	2021-10-22
	BKU BANKUNITED INC COM 397.000		2021-09-07	2021-10-22
	MC MOELIS & CO CL A 350.000 SHS		2021-01-19	2021-10-28
	RUSHA RUSH ENTERPRISES INC CL A 135.000 SHS		2020-02-26	2021-11-08
	RUSHA RUSH ENTERPRISES INC CL A 320.000 SHS		2020-02-27	2021-11-09
	BLDR BUILDERS FIRSTSOURCE INC COM 270.000 SHS		2021-01-15	2021-11-10
	BLDR BUILDERS FIRSTSOURCE INC COM 270.000 SHS
	RUSHA RUSH ENTERPRISES INC CL A 250.000 SHS		2020-02-28	2021-11-10
	RUSHA RUSH ENTERPRISES INC CL A 350.000 SHS		2020-03-20	2021-11-11
	SPXC SPX CORP COM 345.000 SHS		2020-09-21	2021-11-15
	FSS FEDERAL SIGNAL CORP COM 165.000 SHS		2020-03-09	2021-11-16
	FSS FEDERAL SIGNAL CORP COM 220.000 SHS		2020-03-11	2021-11-17
	GPI GROUP 1 AUTOMOTIVE INC COM 85.000 SHS		2021-02-05	2021-11-17
	OVV OVINTIV INC COM 825.000 SHS		2021-02-09	2021-11-17
	SAIA SAIA INC COM 80.000 SHS		2020-06-29	2021-11-17
	UNVR UNIVAR SOLUTIONS, INC. 135.000 SHS		2020-08-07	2021-11-17
	UNVR UNIVAR SOLUTIONS, INC. 770.000 SHS		2020-08-27	2021-11-17
	GPI GROUP 1 AUTOMOTIVE INC COM 185.000 SHS		2021-07-29	2021-11-18
	SAIA SAIA INC COM 110.000 SHS		2020-09-18	2021-11-18
	MC MOELIS & CO CL A 255.000 SHS		2021-02-01	2021-11-30
	OVV OVINTIV INC COM 640.000 SHS		2021-02-09	2021-11-30
	OVV OVINTIV INC COM 875.000 SHS		2021-02-11	2021-12-01
	PDCE PDC ENERGY INC COM 260.000 SHS		2021-06-10	2021-12-01
	PACW PACWEST BANCORP DEL COM 425.000 SHS		2021-03-15	2021-12-01
	SWN SOUTHWESTERN ENERGY CO COM 2775.000 SHS		2021-02-09	2021-12-01
	BLDR BUILDERS FIRSTSOURCE INC COM 325.000 SHS		2021-01-27	2021-12-14
	BLDR BUILDERS FIRSTSOURCE INC COM 315.000 SHS		2021-07-29	2021-12-15
	CCMP CMC MATERIALS INC COM 360.000 SHS		2020-04-29	2021-12-15
	SALE OF PROPERTY	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	10,125		10,125
b	11,900,000	6,645,370	5,254,630
c	400,000	315,068	84,932
d	1,180,000	292,673	887,327
e	3,019,500	761,017	2,258,483
	834,428		834,428
	20,704		20,704
	28,482		28,482
	1,697,991		1,697,991
	711,332		711,332
	2,099,122		2,099,122
	1,023,447		1,023,447
	1,326	1,115	211
	1,449	1,891	-442
	9,458	7,981	1,477
	28,386	21,447	6,939
	35,990	26,577	9,413
	10,204	13,539	-3,335
	12,012	7,764	4,248
	24,020	17,843	6,177
	1,921	2,250	-329
	10,578	14,158	-3,580
			0
	30,006	25,623	4,383
			0
	5,638	6,749	-1,111
	10,382	12,470	-2,088
	2,163	2,262	-99
	3,252	2,506	746
	5,483	4,243	1,240
	1,823	1,251	572
	1,345	1,119	226
	8,304	5,620	2,684
	18,107	7,881	10,226
	3,298	3,979	-681
	19,257	23,377	-4,120
	6,502	5,057	1,445
	7,113	5,657	1,456
	10,704	7,423	3,281
	1,326	1,115	211
	1,330	1,103	227
	27,676	33,839	-6,163
			0
	90,817	83,656	7,161
	720	566	154
	1,793	1,144	649
	3,889	3,111	778
	7,679	6,530	1,149
	18,486	12,893	5,593
	3,924	3,063	861
	1,318	1,082	236
	10,546	8,487	2,059
	3,974	3,444	530
	2,226	1,601	625
	8,862	7,053	1,809
	5,048	4,155	893
	4,742	2,744	1,998
	11,839	8,650	3,189
	2,521	2,075	446
	3,759	3,130	629
	7,464	6,198	1,266
	13,659	11,790	1,869
	13,249	11,181	2,068
	11,178	8,555	2,623
	4,943	4,309	634
	9,009	7,583	1,426
	5,907	5,020	887
	3,041	2,090	951
	6,076	5,733	343
	991	748	243
	18,695	16,254	2,441
			0
	4,704	4,868	-164
	10,212	8,331	1,881
	2,326	1,884	442
	9,845	8,900	945
	931	748	183
	14,709	11,671	3,038
	5,512	4,703	809
	10,329	7,691	2,638
	18,111	13,568	4,543
	747	566	181
	3,593	3,976	-383
	302	277	25
	9,771	10,491	-720
	14,643	12,257	2,386
	5,921	4,468	1,453
	720	566	154
	1,402	1,133	269
	5,763	6,148	-385
			0
	18,344	15,058	3,286
	6,998	5,574	1,424
	9,291	7,265	2,026
	1,513	1,568	-55
	2,712	1,999	713
	10,845	8,785	2,060
	22,029	17,128	4,901
	12,425	12,624	-199
	2,696	2,749	-53
	2,903	1,073	1,830
	11,451	9,008	2,443
	5,625	6,166	-541
	7,736	8,548	-812
	2,683	1,925	758
	15,198	15,654	-456
	6,886	7,436	-550
	2,708	3,209	-501
	2,705	2,113	592
	8,687	8,036	651
	3,924	2,855	1,069
	873	883	-10
	6,529	6,624	-95
	8,306	5,625	2,681
	5,659	5,723	-64
	4,869	4,811	58
	15,155	12,753	2,402
	2,448	1,794	654
	2,447	1,536	911
	2,941	1,197	1,744
	2,936	1,282	1,654
	13,153	9,091	4,062
	4,500	2,050	2,450
	2,569	1,822	747
	43,708	34,902	8,806
	35,893	19,196	16,697
	1,559	683	876
	11,073	5,743	5,330
	28,229	16,947	11,282
	12,863	6,928	5,935
	3,694	1,976	1,718
	26,459	20,314	6,145
	6,384	2,135	4,249
	2,844	2,288	556
	2,085	720	1,365
	5,638	4,680	958
	31,825	30,685	1,140
	6,953	5,792	1,161
	19,469	17,691	1,778
	14,738	8,893	5,845
	6,927	5,156	1,771
	4,665	2,524	2,141
	10,921	5,847	5,074
	25,469	9,019	16,450
	6,920	6,668	252
	1,973	1,497	476
	52,977	31,172	21,805
			0
	1,314	1,262	52
	7,875	7,646	229
	10,500	9,966	534
	5,712	4,446	1,266
	44,415	22,941	21,474
	47,298	32,358	14,940
	9,589	8,703	886
	22,253	11,653	10,600
	186	149	37
	16,711	5,396	11,315
	60,606	22,465	38,141
			0
	5,694	5,806	-112
	14,103	7,535	6,568
	1,787	1,490	297
	5,014	4,296	718
	15,678	5,640	10,038
	1,235	658	577
	19,191	11,076	8,115
	1,038	870	168
	8,311	7,098	1,213
	11,188	4,169	7,019
	4,962	2,632	2,330
	8,944	6,888	2,056
	1,553	1,196	357
	1,257	658	599
	2,181	1,736	445
	6,236	5,079	1,157
	17,621	17,036	585
	22,276	12,108	10,168
	1,923	1,467	456
	6,501	4,989	1,512
	7,904	5,909	1,995
	7,002	5,113	1,889
	8,017	3,863	4,154
	991	670	321
	19,355	9,511	9,844
	1,882	1,467	415
	4,483	2,532	1,951
	3,113	2,338	775
	12,821	7,227	5,594
	9,905	5,523	4,382
	5,275	3,684	1,591
	3,304	2,634	670
	5,153	2,710	2,443
	11,233	3,329	7,904
	6,049	3,290	2,759
	13,571	8,355	5,216
	13,381	8,436	4,945
	12,342	5,999	6,343
	14,292	8,782	5,510
	1,784	1,460	324
	8,632	4,224	4,408
	14,208	5,242	8,966
	3,526	1,974	1,552
	3,216	2,618	598
	2,272	1,137	1,135
	1,390	660	730
	4,605	2,776	1,829
	2,906	2,341	565
	17,154	11,702	5,452
	7,986	7,105	881
	3,405	3,120	285
	11,179	6,375	4,804
	4,726	2,891	1,835
	13,243	8,461	4,782
	2,382	2,163	219
	7,311	4,730	2,581
	2,047	1,829	218
	23	14	9
	6,466	4,982	1,484
	7,128	5,535	1,593
	8,252	6,149	2,103
	8,121	5,710	2,411
	6,853	5,105	1,748
	16,785	11,092	5,693
	7,847	7,154	693
	14,831	8,514	6,317
	26,771	23,267	3,504
	5,388	4,647	741
	3,642	3,334	308
	2,628	2,475	153
	3,285	2,639	646
	4,000	3,030	970
	3,341	2,524	817
	1,446	1,024	422
	8,711	4,122	4,589
	12,799	8,189	4,610
	2,884	2,052	832
	10,808	4,882	5,926
	10,642	6,152	4,490
	3,803	2,749	1,054
	9,639	5,593	4,046
	10,617	6,152	4,465
	709	448	261
	2,343	1,494	849
	8,846	4,990	3,856
	15,432	8,925	6,507
	1,791	885	906
	8,480	5,671	2,809
	4,073	2,639	1,434
	5,077	3,286	1,791
	2,373	1,543	830
	11,973	5,947	6,026
	1,721	1,195	526
	9,359	5,938	3,421
	6,534	3,473	3,061
	8,430	5,839	2,591
	3,658	2,256	1,402
	4,938	3,040	1,898
	25,510	14,553	10,957
	1,065	584	481
	5,323	2,969	2,354
	30,143	20,021	10,122
	10,186	5,830	4,356
	33,380	24,884	8,496
	4,182	3,232	950
	1,608	1,705	-97
	1,444	1,577	-133
	12,740	14,329	-1,589
	2,594	3,084	-490
	2,921	3,560	-639
	2,773	3,487	-714
	3,599	4,427	-828
	479	570	-91
	1,620	2,002	-382
	6,819	8,747	-1,928
	1,346	1,709	-363
	31,822	17,823	13,999
	9,861	6,841	3,020
	30,498	17,080	13,418
	9,542	4,696	4,846
	12,383	5,688	6,695
	9,502	2,941	6,561
	6,705	4,335	2,370
	826	392	434
	21,135	10,115	11,020
	10,821	7,349	3,472
	11,096	6,891	4,205
	9,235	6,310	2,925
	1,233	849	384
	24,089	16,098	7,991
	3,467	2,304	1,163
	27,766	11,914	15,852
			0
	8,353	4,133	4,220
	14,230	9,382	4,848
	5,491	2,805	2,686
	8,482	6,251	2,231
	14,392	6,998	7,394
	5,355	2,958	2,397
	825	615	210
	13,902	11,436	2,466
	12,139	14,489	-2,350
			0
	6,134	3,576	2,558
	1,336	1,178	158
	4,643	3,361	1,282
			0
	5,008	2,389	2,619
	9,702	5,084	4,618
	9,627	6,786	2,841
	33,013	22,775	10,238
	10,206	18,236	-8,030
	3,184	616	2,568
	9,626	6,572	3,054
	4,793	2,883	1,910
	10,179	3,584	6,595
	11,135	7,469	3,666
	602	404	198
	10,625	7,281	3,344
	2,060	1,160	900
	1,655	939	716
	6,880	3,868	3,012
	3,742	1,916	1,826
	9,744	2,003	7,741
	311	212	99
	3,795	1,880	1,915
	11,801	5,652	6,149
	720	451	269
	7,826	4,959	2,867
	8,281	5,184	3,097
	5,881	2,606	3,275
	943	679	264
	9,800	6,994	2,806
	644	447	197
	4,022	2,795	1,227
	9,803	6,085	3,718
	7,523	4,524	2,999
	7,405	4,565	2,840
	5,673	3,990	1,683
	8,162	4,619	3,543
	5,882	3,934	1,948
	13,220	7,716	5,504
	5,390	3,133	2,257
	1,679	787	892
	16,047	8,413	7,634
	10,488	5,215	5,273
	7,240	3,595	3,645
	6,331	3,730	2,601
	8,334	4,774	3,560
	3,780	2,009	1,771
	9,044	1,995	7,049
	9,882	5,669	4,213
	7,183	3,889	3,294
	10,656	2,328	8,328
	7,351	5,277	2,074
	6,736	4,028	2,708
	9,952	6,032	3,920
	19,417	24,716	-5,299
	6,970	5,135	1,835
	1,062	598	464
	3,958	2,244	1,714
	2,117	1,579	538
	13,112	6,325	6,787
	6,762	4,264	2,498
			0
	17,922	3,626	14,296
			0
	8,507	5,767	2,740
			0
	684	455	229
	7,210	4,821	2,389
	6,531	3,074	3,457
	27,644	13,400	14,244
	2,423	1,179	1,244
	2,493	1,563	930
	9,295	5,786	3,509
	6,127	4,395	1,732
	6,331	4,447	1,884
	2,776	2,235	541
	23,505	11,567	11,938
	4,704	2,335	2,369
	6,657	4,223	2,434
	6,754	4,301	2,453
	1,645	1,186	459
	4,730	2,359	2,371
	15,716	7,956	7,760
	2,322	1,486	836
	9,983	6,412	3,571
	2,453	1,786	667
	2,249	1,649	600
	5,844	3,756	2,088
	1,845	1,349	496
	9,247	5,377	3,870
	20,358	15,976	4,382
	1,163	758	405
	4,642	2,948	1,694
	4,216	2,934	1,282
	9,536	7,411	2,125
	5,324	4,186	1,138
	1,750	1,274	476
	5,983	4,366	1,617
	20,587	14,969	5,618
	1,957	1,543	414
	2,218	1,035	1,183
	6,999	4,110	2,889
	1,349	888	461
	3,399	2,295	1,104
	3,779	2,859	920
	3,697	2,638	1,059
	3,442	2,413	1,029
	17,574	12,907	4,667
	6,845	5,471	1,374
	7,246	3,405	3,841
	2,805	2,093	712
	6,095	4,087	2,008
	5,882	3,996	1,886
	5,840	3,991	1,849
	9,288	7,218	2,070
	2,831	1,853	978
	14,570	3,986	10,584
	21,287	13,249	8,038
	13,573	10,411	3,162
	18,666	13,829	4,837
	10,071	6,716	3,355
	1,519	486	1,033
	2,276	839	1,437
	14,378	8,584	5,794
	15,555	9,575	5,980
	7,785	5,905	1,880
	5,194	3,866	1,328
	8,713	6,259	2,454
	3,683	2,641	1,042
	5,778	4,230	1,548
	4,525	1,788	2,737
	5,276	2,086	3,190
	9,404	6,730	2,674
	9,366	7,683	1,683
	4,025	2,263	1,762
	14,026	12,257	1,769
	24,134	7,836	16,298
	9,064	6,947	2,117
	28,413	14,622	13,791
	9,048	5,431	3,617
	4,544	2,715	1,829
	11,923	14,792	-2,869
	3,793	2,854	939
	3,137	2,397	740
	5,511	1,728	3,783
	6,888	5,635	1,253
	16,720	8,679	8,041
	7,442	4,526	2,916
	5,199	5,112	87
	519	559	-40
	21,786	20,376	1,410
	8,245	6,930	1,315
	9,936	8,695	1,241
	2,623	3,445	-822
	36,156	47,529	-11,373
	1,146	1,258	-112
	12,016	13,193	-1,177
	7,716	6,794	922
	3,223	2,945	278
	4,677	4,919	-242
	9,427	5,952	3,475
	4,058	3,482	576
	1,668	1,460	208
	1,152	601	551
	5,983	4,199	1,784
	3,904	3,651	253
	9,386	8,797	589
	15,547	8,274	7,273
	6,364	4,603	1,761
	2,022	1,494	528
	37,308	38,494	-1,186
	19,591	18,304	1,287
	4,917	4,613	304
	16,259	11,628	4,631
	1,161	861	300
	7,920	5,674	2,246
	16,219	9,209	7,010
	7,669	6,294	1,375
	6,753	5,598	1,155
	12,236	6,169	6,067
	20,568	10,412	10,156
	10,207	5,214	4,993
	21,939	10,009	11,930
	8,085	3,928	4,157
	10,590	8,704	1,886
	7,120	5,877	1,243
	23,172	17,577	5,595
	23,428	19,521	3,907
	7,940	8,479	-539
	3,386	3,583	-197
	30,566	18,399	12,167
	48,268	42,410	5,858
	33,692	26,575	7,117
	1,755	1,488	267
	20,584	20,177	407
	19,153	13,895	5,258
	25,520	19,148	6,372
	4,967	3,437	1,530
	27,865	28,641	-776
	6,345	4,509	1,836
	5,747	4,267	1,480
	38,856	40,014	-1,158
	2,868	2,081	787
	14,427	9,761	4,666
			0
	11,757	12,459	-702
	5,744	3,625	2,119
	1,288	1,152	136
	6,479	6,915	-436
	5,696	5,149	547
	4,479	4,143	336
	6,502	6,097	405
	9,152	8,902	250
	1,080	1,074	6
	18,085	18,050	35
	11,784	2,600	9,184
	2,964	650	2,314
	10,977	10,886	91
	12,708	2,820	9,888
	2,603	722	1,881
	15,146	4,369	10,777
	34,045	33,348	697
	7,752	7,579	173
	2,088	1,866	222
	24,422	21,837	2,585
	106	83	23
	45,374	22,099	23,275
	3,564	3,445	119
	26,072	23,228	2,844
	19,272	4,923	14,349
	19,741	11,140	8,601
	30,791	27,295	3,496
	486	273	213
	4,108	2,310	1,798
	18,881	13,715	5,166
	11,560	5,693	5,867
	48,410	21,942	26,468
			0
	5,713	4,512	1,201
	15,765	7,592	8,173
	8,699	4,194	4,505
	14,890	9,942	4,948
	10,719	12,399	-1,680
	23,068	12,546	10,522
	10,587	12,788	-2,201
	13,224	10,151	3,073
	22,172	17,637	4,535
	10,134	7,892	2,242
	19,857	15,689	4,168
	9,696	7,326	2,370
	54,526	44,679	9,847
	13,914	8,489	5,425
	21,041	17,050	3,991
	44,031	50,796	-6,765
	9,257	9,532	-275
	5,070	5,172	-102
	25,853	24,401	1,452
	1,693	1,595	98
	20,621	14,487	6,134
			0
	11,268	8,278	2,990
	65,205	67,252	-2,047
	11,343	11,874	-531
	8,711	5,597	3,114
			0
	1,721	1,017	704
	1,939	1,141	798
	16,416	12,122	4,294
	14,600	11,178	3,422
	23,774	12,795	10,979
	39,113	32,319	6,794
	21,425	12,662	8,763
	3,309	2,501	808
	10,454	8,416	2,038
	48,213	36,215	11,998
	7,130	4,073	3,057
	13,402	7,676	5,726
	8,190	4,874	3,316
	1,331	1,095	236
	53,089	41,729	11,360
	6,011	4,501	1,510
	9,542	7,581	1,961
	8,878	4,999	3,879
	16,878	13,863	3,015
	7,063	6,172	891
	28,328	16,653	11,675
	28,065	28,661	-596
	22,932	13,477	9,455
	64,263	63,239	1,024
	16,459	16,665	-206
	24,772	19,223	5,549
	7,286	3,778	3,508
	17,136	9,159	7,977
	18,033	7,895	10,138
			0
	13,246	7,034	6,212
	18,576	9,418	9,158
	22,813	14,744	8,069
	7,894	4,948	2,946
	10,356	6,517	3,839
	16,121	12,593	3,528
	28,998	16,578	12,420
	28,956	8,187	20,769
	3,877	2,446	1,431
	22,305	14,277	8,028
	35,563	31,014	4,549
	38,631	13,045	25,586
	15,677	14,012	1,665
	22,205	12,861	9,344
	29,513	17,838	11,675
	12,816	12,228	588
	18,903	17,071	1,832
	12,469	12,534	-65
	24,875	12,955	11,920
	24,309	12,515	11,794
	67,128	41,344	25,784
	1,900,088	924,655	975,433

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			10,125
b			5,254,630
c			84,932
d			887,327
e			2,258,483
			834,428
			20,704
			28,482
			1,697,991
			711,332
			2,099,122
			1,023,447
			211
			-442
			1,477
			6,939
			9,413
			-3,335
			4,248
			6,177
			-329
			-3,580
			0
			4,383
			0
			-1,111
			-2,088
			-99
			746
			1,240
			572
			226
			2,684
			10,226
			-681
			-4,120
			1,445
			1,456
			3,281
			211
			227
			-6,163
			0
			7,161
			154
			649
			778
			1,149
			5,593
			861
			236
			2,059
			530
			625
			1,809
			893
			1,998
			3,189
			446
			629
			1,266
			1,869
			2,068
			2,623
			634
			1,426
			887
			951
			343
			243
			2,441
			0
			-164
			1,881
			442
			945
			183
			3,038
			809
			2,638
			4,543
			181
			-383
			25
			-720
			2,386
			1,453
			154
			269
			-385
			0
			3,286
			1,424
			2,026
			-55
			713
			2,060
			4,901
			-199
			-53
			1,830
			2,443
			-541
			-812
			758
			-456
			-550
			-501
			592
			651
			1,069
			-10
			-95
			2,681
			-64
			58
			2,402
			654
			911
			1,744
			1,654
			4,062
			2,450
			747
			8,806
			16,697
			876
			5,330
			11,282
			5,935
			1,718
			6,145
			4,249
			556
			1,365
			958
			1,140
			1,161
			1,778
			5,845
			1,771
			2,141
			5,074
			16,450
			252
			476
			21,805
			0
			52
			229
			534
			1,266
			21,474
			14,940
			886
			10,600
			37
			11,315
			38,141
			0
			-112
			6,568
			297
			718
			10,038
			577
			8,115
			168
			1,213
			7,019
			2,330
			2,056
			357
			599
			445
			1,157
			585
			10,168
			456
			1,512
			1,995
			1,889
			4,154
			321
			9,844
			415
			1,951
			775
			5,594
			4,382
			1,591
			670
			2,443
			7,904
			2,759
			5,216
			4,945
			6,343
			5,510
			324
			4,408
			8,966
			1,552
			598
			1,135
			730
			1,829
			565
			5,452
			881
			285
			4,804
			1,835
			4,782
			219
			2,581
			218
			9
			1,484
			1,593
			2,103
			2,411
			1,748
			5,693
			693
			6,317
			3,504
			741
			308
			153
			646
			970
			817
			422
			4,589
			4,610
			832
			5,926
			4,490
			1,054
			4,046
			4,465
			261
			849
			3,856
			6,507
			906
			2,809
			1,434
			1,791
			830
			6,026
			526
			3,421
			3,061
			2,591
			1,402
			1,898
			10,957
			481
			2,354
			10,122
			4,356
			8,496
			950
			-97
			-133
			-1,589
			-490
			-639
			-714
			-828
			-91
			-382
			-1,928
			-363
			13,999
			3,020
			13,418
			4,846
			6,695
			6,561
			2,370
			434
			11,020
			3,472
			4,205
			2,925
			384
			7,991
			1,163
			15,852
			0
			4,220
			4,848
			2,686
			2,231
			7,394
			2,397
			210
			2,466
			-2,350
			0
			2,558
			158
			1,282
			0
			2,619
			4,618
			2,841
			10,238
			-8,030
			2,568
			3,054
			1,910
			6,595
			3,666
			198
			3,344
			900
			716
			3,012
			1,826
			7,741
			99
			1,915
			6,149
			269
			2,867
			3,097
			3,275
			264
			2,806
			197
			1,227
			3,718
			2,999
			2,840
			1,683
			3,543
			1,948
			5,504
			2,257
			892
			7,634
			5,273
			3,645
			2,601
			3,560
			1,771
			7,049
			4,213
			3,294
			8,328
			2,074
			2,708
			3,920
			-5,299
			1,835
			464
			1,714
			538
			6,787
			2,498
			0
			14,296
			0
			2,740
			0
			229
			2,389
			3,457
			14,244
			1,244
			930
			3,509
			1,732
			1,884
			541
			11,938
			2,369
			2,434
			2,453
			459
			2,371
			7,760
			836
			3,571
			667
			600
			2,088
			496
			3,870
			4,382
			405
			1,694
			1,282
			2,125
			1,138
			476
			1,617
			5,618
			414
			1,183
			2,889
			461
			1,104
			920
			1,059
			1,029
			4,667
			1,374
			3,841
			712
			2,008
			1,886
			1,849
			2,070
			978
			10,584
			8,038
			3,162
			4,837
			3,355
			1,033
			1,437
			5,794
			5,980
			1,880
			1,328
			2,454
			1,042
			1,548
			2,737
			3,190
			2,674
			1,683
			1,762
			1,769
			16,298
			2,117
			13,791
			3,617
			1,829
			-2,869
			939
			740
			3,783
			1,253
			8,041
			2,916
			87
			-40
			1,410
			1,315
			1,241
			-822
			-11,373
			-112
			-1,177
			922
			278
			-242
			3,475
			576
			208
			551
			1,784
			253
			589
			7,273
			1,761
			528
			-1,186
			1,287
			304
			4,631
			300
			2,246
			7,010
			1,375
			1,155
			6,067
			10,156
			4,993
			11,930
			4,157
			1,886
			1,243
			5,595
			3,907
			-539
			-197
			12,167
			5,858
			7,117
			267
			407
			5,258
			6,372
			1,530
			-776
			1,836
			1,480
			-1,158
			787
			4,666
			0
			-702
			2,119
			136
			-436
			547
			336
			405
			250
			6
			35
			9,184
			2,314
			91
			9,888
			1,881
			10,777
			697
			173
			222
			2,585
			23
			23,275
			119
			2,844
			14,349
			8,601
			3,496
			213
			1,798
			5,166
			5,867
			26,468
			0
			1,201
			8,173
			4,505
			4,948
			-1,680
			10,522
			-2,201
			3,073
			4,535
			2,242
			4,168
			2,370
			9,847
			5,425
			3,991
			-6,765
			-275
			-102
			1,452
			98
			6,134
			0
			2,990
			-2,047
			-531
			3,114
			0
			704
			798
			4,294
			3,422
			10,979
			6,794
			8,763
			808
			2,038
			11,998
			3,057
			5,726
			3,316
			236
			11,360
			1,510
			1,961
			3,879
			3,015
			891
			11,675
			-596
			9,455
			1,024
			-206
			5,549
			3,508
			7,977
			10,138
			0
			6,212
			9,158
			8,069
			2,946
			3,839
			3,528
			12,420
			20,769
			1,431
			8,028
			4,549
			25,586
			1,665
			9,344
			11,675
			588
			1,832
			-65
			11,920
			11,794
			25,784
			975,433

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	17,705,036
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	627,231
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	627,231
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	590,000
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	345,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	935,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	307,769
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax307,769	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Yes

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

WWW.IOWAWESTFOUNDATION.ORG

The books are in care of bullet

JACKIE DIX Telephone no. bullet

(712) 309-3010

Located at bullet

4201 RIVERS EDGE PARKWAY STE 400COUNCIL BLUFFSIA ZIP+4 bullet

51501

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

Yes

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

Yes

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Yes

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

Yes

If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation
MATT GRONSTAL	CHAIR 1.00	0	0
4201 RIVERS EDGE PARKWAY COUNCIL BLUFFS,IA51501	CHAIR 1.00	0	0
TARA SLEVIN	VICE CHAIR 1.00	0	0
4202 RIVERS EDGE PARKWAY COUNCIL BLUFFS,IA51502	VICE CHAIR 1.00	0	0
TAMMY PAVICH	SECRETARY/TREASURER 1.00	0	0
4203 RIVERS EDGE PARKWAY COUNCIL BLUFFS,IA51503	SECRETARY/TREASURER 1.00	0	0
RON DICKINSON	BOARD MEMBER 1.00	0	0
4204 RIVERS EDGE PARKWAY COUNCIL BLUFFS,IA51504	BOARD MEMBER 1.00	0	0
JASON JAMES	BOARD MEMBER 1.00	0	0
4205 RIVERS EDGE PARKWAY COUNCIL BLUFFS,IA51505	BOARD MEMBER 1.00	0	0
RICK KILLION	BOARD MEMBER 1.00	0	0
4206 RIVERS EDGE PARKWAY COUNCIL BLUFFS,IA51506	BOARD MEMBER 1.00	0	0
KIRK MADSEN	BOARD MEMBER 1.00	0	0
4207 RIVERS EDGE PARKWAY COUNCIL BLUFFS,IA51507	BOARD MEMBER 1.00	0	0
SUSAN MILLER	BOARD MEMBER 1.00	0	0
4208 RIVERS EDGE PARKWAY COUNCIL BLUFFS,IA51508	BOARD MEMBER 1.00	0	0
PHIL REED	BOARD MEMBER 1.00	0	0
4209 RIVERS EDGE PARKWAY COUNCIL BLUFFS,IA51509	BOARD MEMBER 1.00	0	0
BRENDA MAINWARING	PRESIDENT & CEO 37.50	240,346	39,463
4210 RIVERS EDGE PARKWAY COUNCIL BLUFFS,IA51510	PRESIDENT & CEO 37.50	240,346	39,463

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BRENDA MAINWARING	PRESIDENT & CEO 37.50	240,346	39,463	0
4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS,IA51501	PRESIDENT & CEO 37.50	240,346	39,463	0
MATTHEW HENKES	VP GRANTS & ADMIN 37.50	147,573	28,249	0
4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS,IA51501	VP GRANTS & ADMIN 37.50	147,573	28,249	0
TIMOTHY GALLIGAN	ECO DEV OFFICER 37.50	129,517	44,822	0
4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS,IA51501	ECO DEV OFFICER 37.50	129,517	44,822	0
JACQUELYN DIX	CONTROLLER 37.50	118,354	41,431	0
4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS,IA51501	CONTROLLER 37.50	118,354	41,431	0
DEBRA DEBBAUT	GRANTS OFFICER 37.50	102,489	37,830	0
4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS,IA51501	GRANTS OFFICER 37.50	102,489	37,830	0
Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
MERCER INVESTMENT CONSULTANTS	INVESTMENT SERVICES	374,965
701 MARKET STREET SUITE 1100 ST LOUIS,MO63101	INVESTMENT SERVICES	374,965
MULHALL'S	CONSTRUCTION/MAINT	336,587
3615 N 120TH STREET OMAHA,NE68164	CONSTRUCTION/MAINT	336,587
SHERBONDY'S	STREETSCAPE MAINT	213,424
319 16TH AVENUE COUNCIL BLUFFS,IA51503	STREETSCAPE MAINT	213,424
KPMG LLP	ACCOUNTING SERVICES	162,822
1212 NORTH 96TH STREET SUITE 300 OMAHA,NE68114	ACCOUNTING SERVICES	162,822
ANDERSEN CONSTRUCTION	CONSTRUCTION	80,733
3125 SOUTH 11TH STREET COUNCIL BLUFFS,IA51501	CONSTRUCTION	80,733

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	CITY OF COUNCIL BLUFFS STREETSCAPE MAINTENANCE (CASH PAID)	485,141
2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	IOWA WEST SPORTS PLEX (CONSTRUCTION COSTS - INDOOR FACILITY)	100,890
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

100,890

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

421,437,447

Average of monthly cash balances.......................

9,407,958

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

430,845,405

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

430,845,405

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

6,462,681

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

424,382,724

Minimum investment return. Enter 5% (0.05) of line 5................

21,219,136

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

21,219,136

Tax on investment income for 2021 from Part V, line 5.......

627,231

Income tax for 2021. (This does not include the tax from Part V.) ...

8,366

Add lines 2a and 2b............................

635,597

Distributable amount before adjustments. Subtract line 2c from line 1............

20,583,539

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

20,583,539

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

20,583,539

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					20,583,539
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......	29,311,541
c From 2018......	5,928,814
d From 2019......	11,064,256
e From 2020......	2,539,584
f Total of lines 3a through e ........		48,844,195
4Qualifying distributions for 2021 from Part
XI, line 4: $ 17,903,373
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					17,903,373
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		2,680,166			2,680,166
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		46,164,029
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		46,164,029
10 Analysis of line 9:
a Excess from 2017....	26,631,375
b Excess from 2018....	5,928,814
c Excess from 2019....	11,064,256
d Excess from 2020....	2,539,584
e Excess from 2021....

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

IOWA WEST FOUNDATION
4201 RIVERS EDGE PARKWAY SUITE 400
COUNCIL BLUFFS,IA51501
(712) 325-3133
JACKIEDIX@IWF.ORG

bThe form in which applications should be submitted and information and materials they should include:

HTTPS://WWW.IOWAWESTFOUNDATION.ORG/GRANTMAKING/APPLICATION-PROCESS/

cAny submission deadlines:

HTTPS://WWW.IOWAWESTFOUNDATION.ORG/GRANTMAKING/APPLICATION-PROCESS/

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

HTTPS://WWW.IOWAWESTFOUNDATION.ORG/GRANTMAKING/WHAT-WE-FUND/

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
712 INITIATIVE PO BOX 1565 COUNCIL BLUFFS,IA51502		PC	OPERATING SUPPORT	578,004
AMERICAN MIDWEST BALLET 918 S 37TH STREET OMAHA,NE68105		PC	MULTI-YEAR OPERATINGAL FUNDING - YEAR 3	125,000
ANGELS AMONG US INC 3858 JONES STREET SUITE A OMAHA,NE68105		PC	IOWA FAMILY ASSISTANCE	14,400
AUDUBON COUNTY CONSERVATION BOARD 2672 LITTLEFIELD DRIVE EXIRA,IA50076		PC	PLAYGROUND EQUIPMENT AT LITTLEFIELD RECREATION AREA	22,500
BOARD OF REGENTS OF THE UNIVERSITY OF NEBRASKA 6001 DODGE STREET OMAHA,NE68008		GOV	IMPROVING SECONDARY MATH PROFICIENCY IN MOEC SCHOOLS	12,500
BOYS & GIRLS CLUBS OF THE MIDLANDS 815 N 16TH STREET COUNCIL BLUFFS,IA51501		PC	MULTI-YEAR FUNDING 2021	85,000
CAREER EDVANTAGE SWI 900 WOODBURY AVENUE SUITE 11C COUNCIL BLUFFS,IA51503		PC	SCHOLARSHIPS	20,000
CASS COUNTY FAIR ASSOCIATION 805 W 10TH STREET ATLANTIC,IA50022		PC	REPLACEMENT OF GOAT STALLS	2,000
CATHOLIC CHARITIES DIOCESE OF DES MOINES PO BOX 497 COUNCIL BLUFFS,IA51502		PC	DOMESTIC VIOLENCE AND SEXUAL ASSAULT PROGRAM	39,999
CHRISTIAN HOME ASSOCIATION - CHILDREN'S SQUARE USA N 6TH STREET AND AVENUE E COUNCIL BLUFFS,IA51502		PC	HEALTHY FAMILIES CHILDREN'S EMERGENCY SHELTER	100,000
CITY OF CARTER LAKE 950 LOCUST STREET CARTER LAKE,IA51510		GOV	CARTER LAKE RENTAL INSPECTION PROGRAM	4,004
CITY OF COUNCIL BLUFFS 209 PEARL STREET COUNCIL BLUFFS,IA51503		GOV	FURTHERING INTERCONNECTIONS, REVITALIZATION, STREETSCAPES, TRANSPORTATION, AND AESTHETICS FOR A VIBRANT ECONOMY	2,858,078
CITY OF GLENWOOD 5 NORTH VINE STREET GLENWOOD,IA51534		GOV	VINE STREET PICKLEBALL COURTS	40,000
CITY OF MCCLELLAND 519 3RD STREET MCCLELLAND,IA51548		GOV	MAINTENANCE BUILDING	27,000
CITY OF SIDNEY 604 CLAY STREET SIDNEY,IA51652		GOV	GAZEBO ON THE SQUARE	32,250
COMMUNITY EDUCATION FOUNDATION INC 300 WEST BROADWAY SUITE 212 COUNCIL BLUFFS,IA51503		PC	STARS PROGRAM 2020-2021	247,457
COMPLETELY KIDS 2566 SAINT MARYS AVENUE OMAHA,NE68105		PC	DOMESTIC VIOLENCE SHELTER FAMILY SERVICES	9,000
COUNCIL BLUFFS COMMUNITY SCHOOL DISTRICT 300 WEST BROADWAY SUITE 1600 COUNCIL BLUFFS,IA51503		GOV	BLINK	100,000
CROSSROADS OF WESTERN IOWA INC 1851 MADISON AVENUE 718 COUNCIL BLUFFS,IA51503		PC	ENDING SERVICE GAP YEARS	21,370
EL CENTRO LATINO 600 SOUTH MAIN STREET COUNCIL BLUFFS,IA51503		PC	GENERAL OPERATING SUPPORT	106,250
FAMILY INC 3501 HARRY LANGDON BLVD SUITE 150 COUNCIL BLUFFS,IA51503		PC	MULTI-YEAR FUNDING 2021	185,000
FATHER FLANAGAN'S BOYS' HOME 1702 WEST BROADWAY SUITE 17 COUNCIL BLUFFS,IA51501		PC	BOYS TOWN IOWA: IN-HOME FAMILY SERVICES	23,625
GOLDEN HILLS RESOURCE CONSERVATION & DEVELOPMENT PO BOX 189 OAKLAND,IA51560		PC	CAPACITY AND OPERATING SUPPORT	265,000
GREATER OMAHA CHAMBER FOUNDATION 1301 HARNEY STREET OMAHA,NE68102		PC	KITCHEN COUNCIL	338,000
GREEN HILLS AREA EDUCATION AGENCY 24997 HIGHWAY 92 PO BOX 1109 COUNCIL BLUFFS,IA51502		GOV	MULTI-YEAR FUNDING 2021	2,200,000
HABITAT FOR HUMANITY OF COUNCIL BLUFFS 1228 SOUTH MAIN STREET COUNCIL BLUFFS,IA51502		PC	OWNER OCCUPIED REPAIR PROGRAM	30,000
HARRISON COUNTY CONSERVATION BOARD 2725 EASTON TRAIL WOODBINE,IA51579		GOV	WILLOW LAKE NATURE CENTER	100,000
HEARTLAND BIKE SHARE 1144 NORTH 11TH STREET SUITE B OMAHA,NE68102		PC	CONNECTING COUNCIL BLUFFS THROUGH HEARTLAND B-CYCLE	19,497
HEARTLAND FAMILY SERVICE 2101 SOUTH 42ND STREET OMAHA,NE68105		PC	HEAT 2022	472,500
HISTORIC GENERAL DODGE HOUSE 621 3RD STREET COUNCIL BLUFFS,IA51503		PC	2021 CRITICAL REPAIRS	21,405
IMPACT HILL 35742 HICKORY ROAD OAKLAND,IA51560		PC	OPERATIONS FOR IMPACT HILL 2020	18,500
IOWA ENVIRONMENTAL COUNCIL 505 FIFTH AVENUE SUITE 850 DES MOINES,IA50309		PC	MISSOURI RIVER FLOODING PROTECTION	7,000
IOWA STATE UNIVERSITY EXTENSION & OUTREACH - WEST POTTAWATTAMIE 1705 MCPHERSON AVENUE SUITE 200 COUNCIL BLUFFS,IA51503		GOV	SPEAK UP BE SAFE POTTAWATTAMIE COUNTY	10,000
IOWA WEST FOUNDATION INITIATIVE 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS,IA51501		GOV	CITY OF COUNCIL BLUFFS PUBLIC ART WORK "LOOKING UP" SCULPTURE AT RIVERFRONT	2,572,816
IOWA WESTERN COMMUNITY COLLEGE FOUNDATION 2700 COLLEGE ROAD COUNCIL BLUFFS,IA51503		PC	MULTI-YEAR FUNDING 2021	1,051,603
JOSLYN ART MUSEUM 2200 DODGE STREET OMAHA,NE68102		PC	MULTI-YEAR FUNDING 2021	25,000
JUSTICE FOR OUR NEIGHBORS - NEBRASKA 2414 E STREET OMAHA,NE68107		PC	MULTI-YEAR FUNDING 2021	65,000
LIL WILDCAT EDUCATION CENTER INC PO BOX 76 GLIDDEN,IA51443		PC	QUALITY CHILDCARE FOR A COMMUNITY OF QUALITY	37,500
LUTHERAN FAMILY SERVICES OF NEBRASKA INC 124 SOUTH 24TH STREET SUITE 230 OMAHA,NE68102		PC	MULTI-YEAR FUNDING 2021	50,000
MICAH HOUSE CORPORATION 1415 AVENUE J COUNCIL BLUFFS,IA51501		PC	MULTI-YEAR FUNDING 2021	90,000
NATIONAL ARBOR DAY FOUNDATION 211 NORTH 12TH STREET LINCOLN,NE68508		PC	EMERALD ASH BORER COMMUNITY TREE RECOVERY - YEAR 2	75,000
NEBRASKA ENTERPRISE FUND 1516 CUMING STREET OMAHA,NE68102		PC	EXPANDING WESTERN IOWA FUND FOR ENTREPRENEURS	634,000
NEBRASKA WILDLIFE REHAB INC PO BOX 24122 OMAHA,NE68124		PC	BALDWIN WILDLIFE CENTER & HUBBARD FAMILY WILDLIFE HOSPITAL	25,000
NEW VISIONS HOMELESS SERVICES 1435 NORTH 15TH STREET COUNCIL BLUFFS,IA51501		PC	COUNCIL BLUFFS SERVICES FOR THE HOMELESS	138,000
OMAHA BOTANICAL CENTER INC 100 BANCROFT STREET OMAHA,NE68108		PC	MULTI-YEAR FUNDING 2021 (LAURITZEN GARDENS)	12,500
OMAHA BRIDGES OUT OF POVERTY INC PO BOX 540338 OMAHA,NE68154		PC	SOUTHWEST IOWA POVERTY ALLEVIATION INITIATIVE	100,000
OMAHA CHILDREN'S MUSEUM 500 SOUTH 20TH STREET OMAHA,NE68102		PC	MULTI-YEAR FUNDING 2021	45,000
OMAHA CONSERVATORY OF MUSIC 7023 CASS STREET OMAHA,NE68132		PC	COUNCIL BLUFFS STRING SPROUTS	35,250
OMAHA DEVELOPMENT FOUNDATION 808 CONAGRA DRIVE SUITE 400 OMAHA,NE68102		PC	ENTREPRENEURIAL DEVELOPMENT FOR SOUTHWEST IOWA	75,000
OMAHA SYMPHONY ASSOCIATION 1605 HOWARD STREET OMAHA,NE68102		PC	MULTI-YEAR FUNDING 2021	25,000
OMAHA THEATER COMPANY 2001 FARNAM STREET OMAHA,NE68102		PC	MULTI-YEAR FUNDING 2021	25,000
OMAHA-COUNCIL BLUFFS METROPOLITAN AREA PLANNING AGENCY 2222 CUMING STREET OMAHA,NE68102		PC	HEARTLAND 2050 CLOSE THE GAP 2019	6,875
ONE IOWA 950 OFFICE PARK ROAD SUITE 240 WEST DES MOINES,IA50265		PC	IMPROVING LGBTQ WORKPLACE CULTURE IN WESTERN IOWA	16,000
OPERA OMAHA 1850 FARNAM STREET OMAHA,NE68102		PC	MULTI-YEAR FUNDING 2021	25,000
POTTAWATTAMIE ARTS CULTURE & ENTERTAINMENT PO BOX 795 COUNCIL BLUFFS,IA51502		PC	MULTI-YEAR FUNDING 2021	200,000
POTTAWATTAMIE CONSERVATION FOUNDATION 223 SOUTH 6TH STREET COUNCIL BLUFFS,IA51501		GOV	HITCHCOCK NATURE CENTER INFRASTRUCTURE IMPROVEMENTS	97,500
POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS 227 SOUTH 6TH STREET COUNCIL BLUFFS,IA51501		GOV	2021 CITIES PROGRAM RE-CAPITALIZATION	401,200
POTTAWATTAMIE COUNTY FIREFIGHTERS ASSOCIATION 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS,IA51501		PC	VOLUNTEER FIRE DEPARTMENT EQUIPMENT FUND	46,913
POTTAWATTAMIE COUNTY HOUSING TRUST FUND INC 1032 WOODBURY AVENUE COUNCIL BLUFFS,IA51503		PC	2022 HOUSING TRUST FUND	17,300
RED OAK GRAND THEATRE INC 410 EAST COOLBAUGH STREET RED OAK,IA51566		PC	PHASE II - THEATRE	90,000
SENIOR FUTURES INC 109 SOUTH 6TH MISSOURI VALLEY,IA51555		PC	SENIOR FUTURES CHORE SERVICES	6,304
SHARE OMAHA 6825 PINE STREET M/S B3 OMAHA,NE68106		PC	SOUTHWEST IOWA GEOGRAPHIC FILTER PILOT FOR SHARE IN IOWA	35,000
SHIFT ATL 67817 HAMBURG ROAD WIOTA,IA50274		PC	SHIFT DOWNTOWN BUILDING REHABILITATION	35,000
SOUTHWEST IOWA FAMILIES INC 215 EAST WASHINGTON CLARINDA,IA51632		PC	CHILD AND FAMILY CENTER	37,500
THE DANISH IMMIGRANT MUSEUM 2212 WASHINGTON STREET ELK HORN,IA51531		PC	HISTORIC PRESERVATION AT BEDSTEMOR'S HOUSE	26,487
THE DURHAM MUSEUM 801 SOUTH 10TH STREET OMAHA,NE68108		PC	MULTI-YEAR FUNDING 2021	37,500
THE SET ME FREE PROJECT 3606 NORTH 156TH STREET SUITE 101-128 OMAHA,NE68116		PC	EXPANSION INITIATIVE	10,000
THRIVING FAMILIES ALLIANCE 3501 HARRY LANGDON BOULEVARD SUITE 160 COUNCIL BLUFFS,IA51503		PC	EARLY CHILDHOOD IOWA COMMUNITY PLAN	99,817
TREYNOR VOLUNTEER FIRE DEPARTMENT PO BOX 269 TREYNOR,IA51575		PC	TURN-OUT GEAR REPLACEMENT	10,000
UNITED WAY OF THE MIDLANDS 2201 FARNAM STREET SUITE 200 OMAHA,NE68102		PC	COMMUNITY CARE FUND 2020	127,750
VISION TREYNOR GROUP 15 EAST MAIN STREET TREYNOR,IA51575		PC	TREYNOR FAMILY RECREATION COMPLEX "THE T"	87,500
WALNUT VOLUNTEER FIRE DEPARTMENT 500 PEARL STREET WALNUT,IA51577		PC	WILD LAND FIRE GEAR AND STRUCTURE FIRE GEAR	10,000
WOMEN'S FUND OF GREATER OMAHA INC 1111 NORTH 13TH STREET SUITE 106 OMAHA,NE68102		PC	WOMEN OF COLOR LEADERSHIP PROGRAM	52,500
WOODBINE COMMUNITY FOUNDATION 313 WALKER WOODBINE,IA51579		PC	WOODBINE REGIONAL WELLNESS CENTER	250,000
YMCA OF GREATER OMAHA 430 SOUTH 20TH STREET OMAHA,NE68102		PC	YMCA HEALTHY LIVING CENTER PROGRAM SUPPORT	15,000
Total ................................. 3a				14,958,154

bApproved for future payment
712 INITIATIVE PO BOX 1565 COUNCIL BLUFFS,IA51502	PC	DOWNTOWN REVITALIZATION FUND	1,527,500
ANAWIM HOUSING 1535 LINDEN STREET SUITE 100B DES MOINES,IA50309	PC	SUPPORTIVE HOUSING PLAN	20,000
AUDUBON COUNTY CONSERVATION BOARD 2672 LITTLEFIELD DRIVE EXIRA,IA50076	PC	PLAYGROUND EQUIPMENT AT LITTLEFIELD RECREATION AREA	7,500
AVOCA VOLUNTEER FIRE DEPARTMENT 212 WEST CROCKER STREET AVOCA,IA51521	GOV	EXTRICATION TOOLS	10,000
CAREER EDVANTAGE SWI 900 WOODBURY AVENUE SUITE 11C COUNCIL BLUFFS,IA51503	PC	SCHOLARSHIPS	65,000
CATHOLIC CHARITIES DIOCESE OF DES MOINES PO BOX 497 COUNCIL BLUFFS,IA51502	PC	DOMESTIC VIOLENCE AND SEXUAL ASSAULT PROGRAM	13,333
CHRISTIAN HOME ASSOCIATION - CHILDREN'S SQUARE USA N 6TH STREET AND AVENUE E COUNCIL BLUFFS,IA51502	PC	HEALTHY FAMILIES CHILDREN'S EMERGENCY SHELTER	75,000
CITY OF COUNCIL BLUFFS 209 PEARL STREET COUNCIL BLUFFS,IA51503	GOV	WEST BROADWAY PHASE III	2,619,482
CITY OF GRISWOLD 601 2ND STREET PO BOX 760 GRISWOLD,IA51535	GOV	GRISWOLD CITY PARK REVITALIZATION	5,000
CITY OF MCCLELLAND 519 3RD STREET MCCLELLAND,IA51548	GOV	MAINTENANCE BUILDING	9,000
CITY OF SIDNEY 604 CLAY STREET SIDNEY,IA51652	GOV	GAZEBO ON THE SQUARE	10,750
COMMUNITY EDUCATION FOUNDATION INC 300 WEST BROADWAY SUITE 212 COUNCIL BLUFFS,IA51503	PC	STARS PROGRAM 2020-2021	335,603
COMMUNITY FOUNDATION FOR WESTERN IOWA 536 EAST BROADWAY COUNCIL BLUFFS,IA51503	PC	WOMEN'S FUND OF SOUTHWEST IOWA AND MATCHING FUNDS	359,167
COUNCIL BLUFFS AREA PICKLEBALL 5 ARENA WAY COUNCIL BLUFFS,IA51501	PC	START-UP OPERATIONAL SUPPORT	3,750
COUNCIL BLUFFS COMMUNITY SCHOOL DISTRICT 300 WEST BROADWAY SUITE 1600 COUNCIL BLUFFS,IA51503	GOV	SCHOOL ADMINISTRATIVE MANAGERS, SUMMER SCHOOL, AND INTERNATIONAL BACCALAUREATE PROGRAM	1,044,059
EL CENTRO LATINO 600 SOUTH MAIN STREET COUNCIL BLUFFS,IA51503	PC	GENERAL OPERATING SUPPORT	18,750
FAMILY INC 3501 HARRY LANGDON BLVD SUITE 150 COUNCIL BLUFFS,IA51503	PC	RAISE ME TO READ	196,850
FATHER FLANAGAN'S BOYS' HOME 1702 WEST BROADWAY SUITE 17 COUNCIL BLUFFS,IA51501	PC	BOYS TOWN IOWA: IN-HOME FAMILY SERVICES	7,875
GREATER OMAHA CHAMBER FOUNDATION 1301 HARNEY STREET OMAHA,NE68102	PC	PROSPER OMAHA 2.0	281,250
HABITAT FOR HUMANITY OF COUNCIL BLUFFS 1228 SOUTH MAIN STREET COUNCIL BLUFFS,IA51502	PC	NEIGHBORHOOD NETWORK (YEAR 5)	77,045
HARRISON COUNTY CONSERVATION BOARD 2725 EASTON TRAIL WOODBINE,IA51579	GOV	WILLOW LAKE NATURE CENTER	100,000
HEARTLAND BIKE SHARE 1144 NORTH 11TH STREET SUITE B OMAHA,NE68102	PC	CONNECTING COUNCIL BLUFFS THROUGH HEARTLAND B-CYCLE	6,499
HEARTLAND FAMILY SERVICE 2101 SOUTH 42ND STREET OMAHA,NE68105	PC	CHILDREN'S MENTAL HEALTH	288,065
HISTORIC GENERAL DODGE HOUSE 621 3RD STREET COUNCIL BLUFFS,IA51503	PC	PROGRAM: PRESERVATION, PORCHES & PAINT	30,000
IOWA WEST FOUNDATION INITIATIVE 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS,IA51501	PC	2021 CAPACITY BUILDING	1,096,634
IOWA WESTERN COMMUNITY COLLEGE FOUNDATION 2700 COLLEGE ROAD COUNCIL BLUFFS,IA51503	PC	POTTAWATTAMIE PROMISE 2020-2021	1,200,098
LIL WILDCAT EDUCATION CENTER INC PO BOX 76 GLIDDEN,IA51443	PC	QUALITY CHILDCARE FOR A COMMUNITY OF QUALITY	12,500
MAC VENTURES LLC 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS,IA51501	PC	COUNCIL BLUFFS AREA PICKLEBALL CLUB OPERATIONAL SUPPORT	6,260
MIDLANDS LATINO COMMUNITY DEVELOPMENT CORPORATION 4923 SOUTH 24TH STREET SUITE 201 OMAHA,NE68107	PC	LATINO BUSINESS DEVELOPMENT PROGRAM IN COUNCIL BLUFFS	12,500
MILLS COUNTY PUBLIC HEALTH 212 INDEPENDENCE PO BOX 209 GLENWOOD,IA51534	GOV	MILLS COUNTY PARENTS AS TEACHERS	22,000
NATIONAL ARBOR DAY FOUNDATION 211 NORTH 12TH STREET LINCOLN,NE68508	PC	EMERALD ASH BORER COMMUNITY TREE RECOVERY - YEAR 2	18,750
NEBRASKA ENTERPRISE FUND 1516 CUMING STREET OMAHA,NE68102	PC	EXPANDING WESTERN IOWA FUND FOR ENTREPRENEURS	25,000
NEOLA BETTERMENT CORPORATION 104 3RD STREET PO BOX 143 NEOLA,IA51559	PC	SENIOR HOUSING PLUS	95,000
NEW VISIONS HOMELESS SERVICES 1435 NORTH 15TH STREET COUNCIL BLUFFS,IA51501	PC	COUNCIL BLUFFS SERVICES FOR THE HOMELESS	57,500
NISHNA VALLEY FAMILY YMCA 1100 MAPLE STREET ATLANTIC,IA50022	PC	CHILDCARE AND CARDIAC REHAB EXPANSION	32,500
OMAHA BRIDGES OUT OF POVERTY INC PO BOX 540338 OMAHA,NE68154	PC	SOUTHWEST IOWA POVERTY ALLEVIATION INITIATIVE	25,000
OMAHA DEVELOPMENT FOUNDATION 808 CONAGRA DRIVE SUITE 400 OMAHA,NE68102	PC	ENTREPRENEURIAL DEVELOPMENT FOR SOUTHWEST IOWA	50,000
PHEASANTS FOREVER INC 1783 BUERKLE CIRCLE ST PAUL,MN55110	PC	STRENGTHENING QUALITY OF LIFE AND RURAL ECONOMIES THROUGH GROWING OUTDOOR RECREATION OPPORTUNITIES	11,190
POTTAWATTAMIE CONSERVATION FOUNDATION 223 SOUTH 6TH STREET COUNCIL BLUFFS,IA51501	GOV	HITCHCOCK NATURE CENTER INFRASTRUCTURE IMPROVEMENTS	65,000
POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS 227 SOUTH 6TH STREET COUNCIL BLUFFS,IA51501	GOV	CONSERVATION ACQUISITION	1,534,440
POTTAWATTAMIE COUNTY CONSERVATION BOARD 223 SOUTH 6TH STREET COUNCIL BLUFFS,IA51501	GOV	REGIONAL TRAILS INITIATIVE	1,300,000
POTTAWATTAMIE COUNTY FIREFIGHTERS ASSOCIATION 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS,IA51501	PC	VOLUNTEER FIRE DEPARTMENT EQUIPMENT FUND	4,505
RED OAK SCHOOL DISTRICT 604 SOUTH BROADWAY RED OAK,IA51566	GOV	SECURITY SYSTEM - CHILDCARE FACILITY	14,511
SHARE OMAHA 6825 PINE STREET M/S B3 OMAHA,NE68106	PC	SOUTHWEST IOWA GEOGRAPHIC FILTER PILOT FOR SHARE IN IOWA	7,500
SOUTHWEST IOWA FAMILIES INC 215 EAST WASHINGTON CLARINDA,IA51632	PC	CHILD AND FAMILY CENTER	12,500
SOUTHWEST IOWA NONPROFIT FOR COLLECTIVE IMPACT 18502 VINTON STREET OMAHA,NE68130	PC	START-UP FUNDING	2,489,710
STANTON COMMUNITY FOUNDATION 124 BLOOMABERG STREET STANTON,IA51573	PC	STANTON DOWNTOWN REVITALIZATION	40,000
THE DANISH IMMIGRANT MUSEUM 2212 WASHINGTON STREET ELK HORN,IA51531	PC	HISTORIC PRESERVATION AT BEDSTEMOR'S HOUSE	8,829
UNITED WAY OF THE MIDLANDS 2201 FARNAM STREET SUITE 200 OMAHA,NE68102	PC	COMMUNITY CARE FUND 2021	255,500
VISION TREYNOR GROUP 15 EAST MAIN STREET TREYNOR,IA51575	PC	TREYNOR FAMILY RECREATION COMPLEX "THE T"	87,500
WOMEN'S FUND OF GREATER OMAHA INC 1111 NORTH 13TH STREET SUITE 106 OMAHA,NE68102	PC	WOMEN OF COLOR LEADERSHIP PROGRAM	142,500
YMCA OF GREATER OMAHA 430 SOUTH 20TH STREET OMAHA,NE68102	PC	CHARLES E. LAKIN YMCA PARK PROJECT	200,000
Total ................................. 3b			15,938,905

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....		-21,560	16	636,339
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	17,998,603
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aHOTEL FEES & TAX			18	364,430
bFIELD HOUSE - PROGRAM REVENUE			18	235,457
cPARTNERSHIP INCOME			18	21,752,732
dINSURANCE REIMBURSEMENT			01	42,671
ePARTNERSHIP INCOME	525990	286,180
12 Subtotal. Add columns (b), (d), and (e) ..		264,620		48,375,573	0

13Total. Add line 12, columns (b), (d), and (e)..................

48,640,193

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization IOWA WEST FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	IOWA WEST RACING ASSOCIATION 25 MAIN PLACE SUITE 550 COUNCIL BLUFFS, IA51503	$ 7,300,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	CB SOCCER CLUB 3260 MID AMERICA DRIVE COUNCIL BLUFFS, IA51501	$ 1,028,970	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization IOWA WEST FOUNDATION		Employer identification number 42-1391990

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
2	MARKET VALUE RENTAL INCOME FOR USE OF THE FACILITY	$ 1,028,970	2001-12-31
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
DBLTX $10.40 DOUBLELINE TOTAL RETURN BOND FUND CLASS I #2040	12,409,267	12,409,267
VBTIX $11.19 VANGUARD TOTAL BD MKT IDX INSTL CL #222	18,634,183	18,634,183

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AEIS $91.06 ADVANCED ENERGY INDS INC COM	143,875	143,875
ALG $147.18 ALAMO GROUP INC COM	163,370	163,370
APAM $47.64 ARTISAN PARTNERS ASSET MGMT IN CL A	68,363	68,363
AR $17.50 ANTERO RES CORP COM	67,200	67,200
ASGN $123.40 ASGN INC COM	310,351	310,351
AVTR $42.14 AVANTOR INC COM	126,631	126,631
BALY $37.06 BALLYS CORPORATION COM	155,285	155,285
BECN $57.35 BEACON ROOFING SUPPLY INC COM	125,883	125,883
BLDR $85.71 BUILDERS FIRSTSOURCE INC COM	89,996	89,996
BRO $70.28 BROWN & BROWN INC COM	208,380	208,380
CACI $269.21 CACI INTL INC CL A	246,327	246,327
CADE $29.79 CADENCE BK	186,485	186,485
CC $33.56 CHEMOURS CO COM	251,029	251,029
CCMP $191.69 CMC MATERIALS INC COM	177,313	177,313
COTY $10.50 COTY INC COM CL A	201,863	201,863
CPRI$64.91 CAPRI HOLDINGS LIMITED SHS	280,736	280,736
CRK $8.09 COMSTOCK RES INC COM	55,861	55,861
EBS $43.47 EMERGENT BIOSOLUTIONS INC COM	65,857	65,857
ESI $24.28 ELEMENT SOLUTIONS INC COM	410,332	410,332
EVRI $21.35 EVERI HLDGS INC COM	125,004	125,004
EXLS $144.77 EXLSERVICE HLDGS INC COM	356,134	356,134
FAF $78.23 FIRST AMERN FINL CORP COM	203,789	203,789
FCN $153.42 FTI CONSULTING INC COM	223,226	223,226
FMC $109.89 FMC CORP COM NEW	241,209	241,209
FMGIX $19.52 FRONTIER MFG CORE INFRASTRUCTURE FUND - INST	8,589,059	8,589,059
FN $118.47 FABRINET SHS	125,578	125,578
FSS $43.34 FEDERAL SIGNAL CORP COM	240,104	240,104
FTI $5.92 TECHNIPFMC LTD COM	70,714	70,714
GATX $104.19 GATX CORP COM	240,158	240,158
HOLX $76.56 HOLOGIC INC COM	160,776	160,776
IBP $139.72 INSTALLED BLDG PRODS INC COM	185,129	185,129
ICHR $46.03 ICHOR HOLDINGS SHS	115,305	115,305
IGT $28.91 INTERNATIONAL GAME TECH PLC SHS USD	224,631	224,631
IIVI $68.33 II-VI INC COM	209,773	209,773
JENYX $67.45 JENSEN QUALITY GROWTH FUND CLASS Y #6299	15,042,486	15,042,486
LPLA $160.09 LPL FINI HLDGS INC COM	293,765	293,765
LSTR $179.02 LANDSTAR SYS INC COM	170,964	170,964
MC $62.51 MOELIS & CO CL A	112,831	112,831
MERCER EMERGING MARKETS EQUITY FD CL Y-3	27,827,338	27,827,338
MERCER NON-US CORE EQUITY FD CL Y-3	24,365,445	24,365,445
MKSI $174.17 MKS INSTRUMENTS INC COM	239,484	239,484
MOH $318.08 MOLINA HEALTHCAREINC COM	330,803	330,803
NOMD $25.39 NOMAD HLDGS LTD USD ORD SHS	182,808	182,808
NSIT $106.60 INSIGHT ENTERPRISES INC COM	420,004	420,004
ONB $18.12 OLD NATL BANCORP IND COM	173,590	173,590
OVV $33.70 OVINTIV INC COM	142,214	142,214
PACW $45.17 PACWEST BANCORP DEL COM	187,230	187,230
PDCE $48.78 PDC ENERGY INC COM	81,219	81,219
PFGC $45.89 PERFORMANCE FOOD GROUP CO COM	286,583	286,583
POSIX $11.87 PRINCIPAL GLOBAL REAL ESTATE SECURIEIS FUND - INS #4905	15,932,636	15,932,636
RBA $61.21 RITCHIE BROS. AUCTIONEERS COM	172,000	172,000
ROCK GILBRALTAR INDS INC COM	114,023	114,023
RUSHA $55.64 RUSH ENTERPISES INC CL A	124,745	124,745
SAIA $337.03 SAIA INC COM	138,182	138,182
SBGI $26.43 SINCLAIR BROADCAST GROUP INC CL A	161,223	161,223
SIGI $81.94 SELECTIVE INS GROUP INC COM	188,872	188,872
SPXC $59.68 SPX CORP COM	142,337	142,337
SR $65.22 SPIRE INC COM	158,485	158,485
SSB $80.11 SOUTHSTATE CORP	126,574	126,574
SWN $4.66 SOUTHWESTERN ENERGY CO COM	68,921	68,921
SWX $70.05 SOUTHWESWT GAS HOLDINGS, INC.	164,267	164,267
SYNH $102.68 SYNEOS HEALTH INC CL A	341,924	341,924
TGNA $18.56 TEGNA INC COM	179,939	179,939
TIG $8.91 TREAN INS GROUP INC COM	60,722	60,722
UBSI $36.28 UNITED BANKSHARES INC W VA COM	120,994	120,994
UCBI $35.94 UNITED CMNTY BKS BLAIRSVLE GA COM	132,798	132,798
UCTT $57.36 ULTRA CLEAN HLDGS INC COM	110,705	110,705
UNF $210.40 UNIFIRST CORP COM	94,680	94,680
UNVR $28.35 UNIVAR SOLUTIONS, INC	234,313	234,313
VITSX $117.58 VANGUARD TOTAL STOCK MARKET INDEX FD CLASS I #855	86,473,760	86,473,760
VTMNX $16.46 VANGUARD DEVELOPED MARKETS INDEX FUND - INST #137	27,022,653	27,022,653
WNS $88.22 WNS HLDGS LTD SPONSORED ADR	173,793	173,793
WSO $312.88 WATSCO INC CL A	126,716	126,716

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ACADIAN INTERNATIONAL SMALL CAP	FMV	8,508,634	8,508,634
ANCHORAGE CAPITAL PARTNERS OFFSHORE	FMV	3,190,277	3,190,277
ATALAN OFFSHORE FUND LTD	FMV	6,429,578	6,429,578
CANYON VALUE REALIZATION FUND	FMV	82,991	82,991
COMMONFUND INTERNATIONAL PRIVATE EQUITY	FMV	1,308,100	1,308,100
CROWN GLOBAL SECONDARIES	FMV	268,117	268,117
DAVIDSON KEMPNER	FMV	7,277,425	7,277,425
DIAMETER OFFSHORE	FMV	7,081,519	7,081,519
ELLIOTT INTERNATIONAL LTD	FMV	14,708,786	14,708,786
EUROPEAN STRATEGIC PARTNERS	FMV	983,139	983,139
GOLDMAN SACHS VINTAGE IV	FMV	490,456	490,456
JPMORGAN CORE BOND TRUST	FMV	12,472,343	12,472,343
MERCER GLOBAL OPPORTUNITIES	FMV	15,387,008	15,387,008
MERCER PIP IV	FMV	45,599,858	45,599,858
MERCER PIP V	FMV	17,701,898	17,701,898
MERCER PIP VI	FMV	12,887,854	12,887,854
METROPOLITAN REAL ESTATE VI	FMV	279,496	279,496
MONTAUK TRIGUARD VI	FMV	1,801,382	1,801,382
NB CROSSROADS XX	FMV	5,417,459	5,417,459
NEWLIN ENERGY FUND	FMV	101,078	101,078
NEWLIN ENERGY FUND II	FMV	324,290	324,290
NORTHGATE IV	FMV	1,799,747	1,799,747
PARK STREET NATURAL RESOURCES III	FMV	1,351,418	1,351,418
PARK STREET NATURAL RESOURCES V	FMV	2,422,629	2,422,629
PARK STREET PRIVATE EQUITY VIII	FMV	2,215,413	2,215,413
PARK STREET PRIVATE EQUITY XI	FMV	11,975,012	11,975,012
PORTFOLIO ADVISORS III	FMV	393,040	393,040
PORTFOLIO ADVISORS IV	FMV	613,398	613,398
PORTFOLIO ADVISORS V	FMV	1,015,564	1,015,564
PORTFOLIO ADVISORS VI	FMV	712,644	712,644
PORTFOLIO ADVISORS VIII	FMV	6,872,434	6,872,434
Q-BLK REAL ASSETS	FMV	1,000,660	1,000,660
SHEPHERD	FMV	29,463	29,463
VALINOR CAPITAL PARTNERS OFFSHORE	FMV	113,469	113,469
VIKING GLOBAL EQUITIES	FMV	12,409,933	12,409,933


Name of organization IOWA WEST FOUNDATION			Employer identification number 42-1391990
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
DEFERRED BOND ISSUANCE COST	109,627	100,163	100,163
ARTWORK, NET	9,040,478	9,103,188	9,103,188
INVESTMENT - WHOLLY OWNED SUBS	22,061,589	20,105,511	20,105,511
NOTES REC FROM AFFILIATE	18,530,205	19,828,383	19,828,383
INTEREST REC FROM AFFILIATE	2,089,667	3,669,240	3,669,240
INVESTMENTS IN AFFILIATES	3,731,388	3,098,210	3,098,210
US BANK DERIVATIVE SWAP	-252,349	-86,282	-86,282
INTEREST RECEIVABLE - OTHER	101,547	268,754	268,754
OTHER ASSETS	147,403	152,138	152,138

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
REPAIRS AND MAINTENANCE	50,050	0	50,050
DUES AND SUBSCRIPTIONS	14,819	0	14,819
BANK CHARGES	3,244	0	3,244
PAYROLL PROCESSING FEE	2,660	0	2,660
MISCELLANEOUS EXPENSE	971	0	971
BOND FINANCING COSTS	9,464	0	9,464
MAC - PROPERTY TAXES	160,840	0	160,840
MAC - NON-OPERATING EXPENSES	393,221	314,165	79,056
RV - MISCELLANEOUS EXPENSE	1,470	1,470	0
OFFICE SUPPLIES	4,200	0	4,200

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PARTNERSHIP INCOME - ORDINARY		-265,595
PARTNERSHIP INCOME - CAPITAL GAIN		15,122,006
HEDGE FUNDS - CAPITAL GAIN		7,978,698
HOTEL FEES & TAX	364,430		364,430
FIELD HOUSE - PROGRAM REVENUE	235,457		235,457
PARTNERSHIP INCOME	21,752,732		21,752,732
INSURANCE REIMBURSEMENT	42,671		42,671
PARTNERSHIP INCOME	286,180		286,180

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	2,955,072	2,948,604	0
OTHER PROFESSIONAL FEES	78,808	0	78,808
CONSULTANT FEES	143,691	0	143,691