Form990-PF
Click to see attachment
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
AEGON TRANSAMERICA FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)6400 C STREET SW C/O TAX DEPARTMENT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CEDAR RAPIDS, IA52499
A Employer identification number

42-1415998
B Telephone number (see instructions)

(770) 248-3378
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$190,245,485J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,500,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 934,665 934,665  
4 Dividends and interest from securities... 9,207,724 9,207,724  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 13,619,475
b Gross sales price for all assets on line 6a 63,405,292
7 Capital gain net income (from Part IV, line 2)... 13,619,475
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)....... Click to see attachment 68,523   68,523
12 Total. Add lines 1 through 11........ 26,330,387 23,761,864 68,523
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 157      
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 565,973 565,973    
17 Interest............... 36,963 36,963    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 90,878      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 214,086 206,753    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 908,057 809,689   0
25 Contributions, gifts, grants paid....... 10,277,845 10,701,295
26 Total expenses and disbursements. Add lines 24 and 25 11,185,902 809,689   10,701,295
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 15,144,485
b Net investment income (if negative, enter -0-) 22,952,175
c Adjusted net income (if negative, enter -0-)... 68,523
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   1,645,907 1,645,907
2 Savings and temporary cash investments......... 68,015 497,375 497,375
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 14,566,794 Click to see attachment11,467,001 11,467,001
b Investments—corporate stock (attach schedule)....... 118,743,747 Click to see attachment124,037,590 124,037,590
c Investments—corporate bonds (attach schedule)....... 23,512,681 Click to see attachment20,650,301 20,650,301
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 17,923,754 Click to see attachment31,748,737 31,748,737
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment255,280 Click to see attachment198,574 Click to see attachment198,574
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 175,070,271 190,245,485 190,245,485
Liabilities 17 Accounts payable and accrued expenses.......... 124,802 206,193
18 Grants payable................. 991,754 450,001
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 1,116,556 656,194
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 173,953,715 189,589,291
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)..... 173,953,715 189,589,291
30 Total liabilities and net assets/fund balances (see instructions). 175,070,271 190,245,485
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
173,953,715
2
Enter amount from Part I, line 27a .....................
2
15,144,485
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,493,818
4
Add lines 1, 2, and 3 ..........................
4
192,592,018
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,002,727
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
189,589,291
Form 990-PF (2021)
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 AT&T INC P 2015-05-05 2021-06-07
b AIR LEASE CORPORATION P 2020-04-01 2021-06-07
c AMERICAN HOMES 4 RENT LP P 2021-06-30 2021-08-05
d ASTRAZENECA FINANCE LLC P 2021-05-25 2021-06-07
e BANK OF AMERICA CORP P 2021-07-08 2021-09-14
CIM TRUST 2021 R6 P 2021-10-04 2021-11-01
CREDITSUISSE MTG CAP 2021 RPL2 P 2021-01-26 2021-02-01
CARLISLE CO INC P 2019-10-24 2021-06-07
CONTINENTAL AIRLINES 2012 2 PT P 2012-09-19 2021-10-29
DUKE ENERGY CAROLINAS LLC P 2018-04-17 2021-06-07
FAIRFAX FINANCIAL HOLDINGS LTD P 2021-03-01 2021-11-05
GENERAL MOTORS CO P 2016-05-17 2021-06-07
GREATAMERICA LEASE REC 2020 1 P 2020-02-04 2021-03-15
HPEFS EQUIPMENT TR 2020 1 P 2020-02-13 2021-03-20
HERTZ VEHICLE FIN LLC P 2015-09-30 2021-04-25
INTERCONTINENTAL EXCHANGE INC P 2020-08-17 2021-01-06
KLA TENCOR CORP P 2019-03-13 2021-06-07
MASCO CORPORATION P 2021-02-18 2021-10-06
NBC UNIVERSAL P 2016-06-30 2021-08-19
PHILLIPS 66 P 2012-03-07 2021-12-16
RITCHIE BROS HOLDINGS INC P 2021-12-07 2021-12-08
SIERRA REC FUND CO 2020 2A P 2020-08-03 2021-07-20
SPCLTY UNDERWRITING 2004 BC4 P 2012-02-08 2021-04-26
TOWD POINT MTGE TR 2018 4 P 2020-12-16 2021-05-01
TOWD POINT MTGE TR 2020 4 P 2020-10-08 2021-01-01
TRUIST FINANCIAL CORP P 2020-06-02 2021-10-25
VERIZON COMMUNICATIONS INC P 2020-10-06 2021-06-07
XILINX INC P 2020-05-12 2021-06-07
UNITED STATES TREASURY P 2015-05-29 2021-02-26
UNITED STATES TREASURY P 2018-02-28 2021-06-08
UNITED STATES TREASURY P 2021-03-17 2021-07-30
UNITED STATES TREASURY P 2021-06-07 2021-06-08
MERCER US SML/MID CAP EQTY MF P 2017-04-20 2021-07-28
MERCER GLOB LOW VTLTY EQ FD MF P 2020-03-20 2021-08-26
GRANDEUR PEAK INTERNATIONAL ST P 2020-02-14 2021-05-26
AT&T INC P 2015-05-05 2021-09-03
AIR LEASE CORPORATION P 2020-03-25 2021-06-07
AMERICAN INTERNATIONAL GROUP P 2019-11-01 2021-06-07
ATHENE HOLDING LTD P 2021-05-20 2021-06-07
BANK OF NEW YORK MELLON CORP/T P 2019-03-12 2021-01-06
CIM TRUST 2021 R6 P 2021-10-04 2021-12-01
CREDITSUISSE MTG CAP 2021 RPL2 P 2021-01-26 2021-03-01
CARRIER GLOBAL CORP P 2020-02-13 2021-06-07
COOPERATIEVE RABOBANK UA P 2017-01-20 2021-03-15
ELEMENT FLEET MANAGEMENT CORP P 2020-05-28 2021-06-07
FAIRFAX FINANCIAL HOLDINGS LTD P 2021-03-01 2021-11-05
GENERAL MOTORS CO P 2016-05-17 2021-06-07
GREATAMERICA LEASE REC 2020 1 P 2020-02-04 2021-04-15
HPEFS EQUIPMENT TR 2020 1 P 2020-02-13 2021-04-20
HERTZ VEHICLE FIN LLC P 2015-09-30 2021-05-25
INTERCONTINENTAL EXCHANGE INC P 2020-08-17 2021-01-06
KEURIG DR PEPPER INC P 2020-04-07 2021-06-07
MERCK & CO INC P 2019-03-05 2021-05-26
NBC UNIVERSAL P 2018-01-22 2021-08-19
PIONEER NAT RES CO P 2021-01-14 2021-06-07
ROYALTY PHARMA PLC P 2020-08-24 2021-06-07
SIERRA REC FUND CO 2020 2A P 2020-08-03 2021-08-20
STRYKER CORP P 2020-05-26 2021-06-07
TOWD POINT MTGE TR 2018 4 P 2020-12-16 2021-06-01
TOWD POINT MTGE TR 2020 4 P 2020-10-08 2021-02-01
US AIRWAYS 2013-1A PTT P 2013-04-10 2021-05-15
VIACOMCBS INC P 2020-09-30 2021-06-07
XILINX INC P 2020-05-12 2021-10-27
UNITED STATES TREASURY P 2015-06-30 2021-02-26
UNITED STATES TREASURY P 2020-12-30 2021-06-08
UNITED STATES TREASURY P 2021-03-17 2021-11-30
PRUDENTIAL FINANCIAL INC P 2020-08-18 2021-06-07
MERCER US SML/MID CAP EQTY MF P 2017-04-20 2021-08-25
MERCER GLOB LOW VTLTY EQ FD MF P 2020-03-20 2021-09-03
GRANDEUR PEAK INTERNATIONAL ST P 2020-02-14 2021-10-15
AT&T INC P 2015-09-30 2021-09-03
AIR LEASE CORPORATION P 2020-03-25 2021-12-13
AMERICAN INTERNATIONAL GROUP P 2019-11-01 2021-10-06
ATHENE HOLDING LTD P 2021-05-20 2021-06-14
BARCLAYS BANK PLC P 2013-04-05 2021-06-12
CNH EQUIPMENT TR 2019 C P 2019-10-16 2021-01-15
CREDITSUISSE MTG CAP 2021 RPL2 P 2021-01-26 2021-04-01
CHARTER COMM OPERATING LLC P 2018-01-22 2021-06-07
CORPORATE OFFICE PROPERTIES LP P 2020-09-10 2021-06-07
ELEMENT FLEET MANAGEMENT CORP P 2021-03-31 2021-06-07
FAIRFAX FINANCIAL HOLDINGS LTD P 2021-03-01 2021-11-05
GILEAD SCIENCES INC P 2014-03-12 2021-01-01
GREATAMERICA LEASE REC 2020 1 P 2020-02-04 2021-05-15
HPEFS EQUIPMENT TR 2020 1 P 2020-02-13 2021-05-20
HERTZ VEHICLE FIN LLC P 2015-09-30 2021-06-25
INTERNATIONAL FLAVORS & FRAGRA P 2020-09-09 2021-06-07
NATIONAL GRID USA P 2016-08-10 2021-06-07
MICROSOFT CORPORATION P 2017-01-30 2021-06-07
CNOOC PETROLEUM NORTH AMERICA P 2016-07-29 2021-03-02
PLAINS ALL AMER PIPELINE LP P 2019-09-09 2021-06-07
ROYALTY PHARMA PLC P 2020-08-24 2021-08-03
SIERRA REC FUND CO 2020 2A P 2020-08-03 2021-09-20
SYSCO CORP P 2019-02-04 2021-06-07
TOWD POINT MTGE TR 2018 4 P 2020-12-16 2021-06-01
TOWD POINT MTGE TR 2020 4 P 2020-10-08 2021-03-01
US AIRWAYS 2013-1A PTT P 2013-04-10 2021-11-15
VMWARE INC P 2021-07-20 2021-10-25
XYLEM INC P 2020-06-24 2021-06-07
UNITED STATES TREASURY P 2016-10-06 2021-02-26
UNITED STATES TREASURY P 2020-12-30 2021-07-30
UNITED STATES TREASURY P 2021-02-26 2021-06-08
TORONTO DOMINION BANK THE P 2017-07-12 2021-06-07
MERCER US SML/MID CAP EQTY MF P 2017-04-20 2021-08-26
MERCER GLOB LOW VTLTY EQ FD MF P 2020-03-20 2021-09-07
JENSEN QUALITY GROWTH FUND P 2017-04-17 2021-05-26
ABBOTT LABORATORIES P 2020-06-22 2021-06-07
ALPHABET INC P 2020-08-03 2021-06-07
AMERICAN INTERNATIONAL GROUP P 2019-11-01 2021-06-07
AVIATION CAPITAL GROUP LLC P 2020-07-07 2021-06-07
BERKSHIRE HATHAWAY ENERGY CO P 2015-04-29 2021-06-07
CNH EQUIPMENT TR 2019 C P 2019-10-16 2021-02-15
CREDITSUISSE MTG CAP 2021 RPL2 P 2021-01-26 2021-05-01
CHEVRON USA INC P 2019-09-24 2021-06-07
CORPORATE OFFICE PROPERTIES LP P 2021-03-03 2021-06-07
ENERGY TRANSFER OPERATING LP P 2012-03-29 2021-06-07
FAIRFAX FINANCIAL HOLDINGS LTD P 2021-03-01 2021-11-05
GILEAD SCIENCES INC P 2019-03-06 2021-01-01
GREATAMERICA LEASE REC 2020 1 P 2020-02-04 2021-06-15
HPEFS EQUIPMENT TR 2020 1 P 2020-02-13 2021-06-20
HEWLETT PACKARD ENTERPRISE CO P 2020-04-06 2021-06-07
INTL PAPER CO P 2017-03-31 2021-06-07
KEYSIGHT TECHNOLOGIES INC P 2019-05-16 2021-06-07
MICROSOFT CORPORATION P 2017-01-30 2021-09-01
NOBLE ENERGY INC P 2019-09-24 2021-01-06
LINDE INC P 2020-08-03 2021-06-07
SBA TOWER TRUST P 2017-04-04 2021-05-14
SIERRA REC FUND CO 2020 2A P 2020-08-03 2021-10-20
T MOBILE USA INC P 2020-04-02 2021-05-21
TOWD POINT MTGE TR 2018 4 P 2020-12-16 2021-07-01
TOWD POINT MTGE TR 2020 4 P 2020-10-08 2021-04-01
UNITED AIRLINES INC P 2015-09-30 2021-02-15
VORNADO REALTY L.P. P 2021-05-13 2021-06-07
XYLEM INC P 2020-06-24 2021-09-01
UNITED STATES TREASURY P 2019-08-30 2021-02-26
UNITED STATES TREASURY P 2020-12-30 2021-11-30
UNITED STATES TREASURY P 2020-06-04 2021-03-17
CHARLES SCHWAB CORP P 2021-03-15 2021-06-07
MERCER US SML/MID CAP EQTY MF P 2017-04-20 2021-10-27
MERCER GLOB LOW VTLTY EQ FD MF P 2020-12-17 2021-09-07
JENSEN QUALITY GROWTH FUND P 2017-04-17 2021-10-15
ABBVIE INC P 2019-09-23 2021-06-07
ALPHABET INC P 2020-08-03 2021-08-17
AMGEN INC P 2016-08-10 2021-06-07
AVIATION CAPITAL GROUP LLC P 2021-01-12 2021-06-07
BIOGEN INC P 2020-04-27 2021-06-07
CNH EQUIPMENT TR 2019 C P 2019-10-16 2021-03-15
CREDITSUISSE MTG CAP 2021 RPL2 P 2021-01-26 2021-06-01
CITIGROUP INC P 2017-07-12 2021-06-07
CREDIT SUISSE USA INC P 2017-07-12 2021-06-07
ENERGY TRANSFER OPERATING LP P 2015-03-05 2021-06-07
FAIRFAX FINANCIAL HOLDINGS LTD P 2021-03-01 2021-11-05
GILEAD SCIENCES INC P 2017-02-08 2021-06-07
GREATAMERICA LEASE REC 2020 1 P 2020-02-04 2021-07-15
HPEFS EQUIPMENT TR 2020 1 P 2020-02-13 2021-07-20
HIGHWOODS REALTY LP P 2019-09-04 2021-06-02
INTUIT INC P 2020-06-25 2021-06-07
KINDER MORGAN INC P 2019-05-10 2021-06-07
MICROCHIP TECH INC P 2021-05-18 2021-06-07
NOBLE ENERGY INC P 2019-09-24 2021-01-06
PRINCIPAL FINANCIAL GROUP P 2017-11-30 2021-01-06
SABINE PASS LIQUEFACTION LLC P 2017-02-28 2021-06-07
SIERRA REC FUND CO 2020 2A P 2020-08-03 2021-11-20
T MOBILE USA INC P 2020-04-02 2021-06-07
TOWD POINT MTGE TR 2018 4 P 2020-12-16 2021-07-01
TOWD POINT MTGE TR 2020 4 P 2020-10-08 2021-05-01
UNITED AIRLINES INC P 2015-09-30 2021-06-07
VORNADO REALTY L.P. P 2021-05-13 2021-09-14
ZOETIS INC P 2020-05-07 2021-06-07
UNITED STATES TREASURY P 2016-10-06 2021-06-08
UNITED STATES TREASURY P 2020-12-30 2021-12-30
UNITED STATES TREASURY P 2020-06-04 2021-03-17
WELLS FARGO & COMPANY P 2021-01-19 2021-01-20
MERCER US SML/MID CAP EQTY MF P 2017-04-20 2021-12-08
MERCER GLOB LOW VTLTY EQ FD MF P 2020-12-17 2021-09-07
JENSEN QUALITY GROWTH FUND P 2017-04-17 2021-12-10
ABBVIE INC P 2019-11-12 2021-06-07
ALPHABET INC P 2020-08-03 2021-10-27
AMPHENOL CORP P 2019-09-04 2021-06-07
BAT CAPITAL CORP P 2020-09-22 2021-06-07
BIOGEN INC P 2020-04-27 2021-12-14
CNH EQUIPMENT TR 2019 C P 2019-10-16 2021-04-15
CREDITSUISSE MTG CAP 2021 RPL2 P 2021-01-26 2021-07-01
CITIGROUP INC P 2020-02-20 2021-06-07
CYRUSONE LP / CYRUSONE FINANCE P 2019-11-20 2021-06-07
ENTERGY LOUISIANA LLC P 2012-11-28 2021-06-07
FAIRFAX FINANCIAL HOLDINGS LTD P 2021-03-01 2021-11-05
GOLDMAN SACHS GROUP INC/THE P 2017-10-10 2021-06-07
GREATAMERICA LEASE REC 2020 1 P 2020-02-04 2021-08-15
HPEFS EQUIPMENT TR 2020 1 P 2020-02-13 2021-08-20
HIGHWOODS REALTY LP P 2019-09-04 2021-06-07
INTUIT INC P 2020-06-25 2021-12-01
L3HARRIS TECHNOLOGIES INC P 2019-11-13 2021-06-07
MICRON TECHNOLOGY INC P 2020-04-21 2021-06-07
NORTHROP GRUMMAN CORP P 2019-03-05 2021-06-07
QUALCOMM INC P 2017-05-19 2021-06-07
SCHLUMBERGER INVESTMENT SA P 2019-03-05 2021-06-07
SIERRA REC FUND CO 2020 2A P 2020-08-03 2021-12-20
TECK RESOURCES LIMITED P 2019-11-12 2021-06-07
TOWD POINT MTGE TR 2018 4 P 2020-12-16 2021-08-01
TOWD POINT MTGE TR 2020 4 P 2020-10-08 2021-06-01
UNITED AIRLINES INC P 2015-09-30 2021-08-15
WP CAREY INC P 2020-10-06 2021-06-07
UNITED STATES TREASURY P 2009-04-15 2021-06-08
UNITED STATES TREASURY P 2018-06-21 2021-06-08
UNITED STATES TREASURY P 2021-02-26 2021-12-30
UNITED STATES TREASURY P 2020-11-30 2021-01-05
WELLS FARGO & COMPANY P 2021-01-19 2021-06-07
MERCER GLOB LOW VTLTY EQ FD MF P 2017-04-20 2021-01-14
MERCER GLOB LOW VTLTY EQ FD MF P 2020-12-17 2021-09-07
JENSEN QUALITY GROWTH FUND P 2017-04-17 2021-12-23
ABBVIE INC P 2016-07-14 2021-06-07
ALTERA CORPORATION P 2013-10-29 2021-06-07
ANHEUSER BUSCH INBEV WORLDWIDE P 2012-07-11 2021-06-07
BMW US CAPITAL LLC P 2016-04-04 2021-06-07
BLACK HILLS CORP P 2019-09-26 2021-06-07
CNH EQUIPMENT TR 2019 C P 2019-10-16 2021-05-15
CREDITSUISSE MTG CAP 2021 RPL2 P 2021-01-26 2021-08-01
COMCAST CORPORATION P 2015-09-30 2021-06-07
CYRUSONE LP / CYRUSONE FINANCE P 2019-11-20 2021-11-16
ENTERPRISE PRODUCTS OPER LLC P 2018-02-01 2021-06-07
FEDERAL REALTY INVESTMENT TR P 2020-10-08 2021-06-07
GOLDMAN SACHS GROUP INC/THE P 2017-10-10 2021-07-27
GREATAMERICA LEASE REC 2020 1 P 2020-02-04 2021-09-15
HPEFS EQUIPMENT TR 2020 1 P 2020-02-13 2021-09-20
HIGHWOODS REALTY LP P 2019-09-04 2021-06-10
JPMORGAN CHASE & CO P 2019-02-22 2021-06-07
L3HARRIS TECHNOLOGIES INC P 2019-11-13 2021-10-06
MICRON TECHNOLOGY INC P 2020-04-21 2021-11-17
NVIDIA CORP P 2020-03-26 2021-06-07
QUANTA SERVICES INC P 2020-09-17 2021-06-07
CHARLES SCHWAB CORP P 2018-05-17 2021-01-06
SIMON PROPERTY GROUP LP P 2021-01-11 2021-06-07
TOWD POINT MTGE TR 2018 4 P 2020-12-16 2021-01-01
TOWD POINT MTGE TR 2018 4 P 2020-12-16 2021-08-01
TOWD POINT MTGE TR 2020 4 P 2020-10-08 2021-07-01
RAYTHEON TECHNOLOGIES CORPORAT P 2015-05-21 2021-06-07
WP CAREY INC P 2020-10-06 2021-09-10
UNITED STATES TREASURY P 2009-09-21 2021-06-08
UNITED STATES TREASURY P 2020-02-28 2021-06-08
UNITED STATES TREASURY P 2019-12-31 2021-01-12
UNITED STATES TREASURY P 2021-05-28 2021-06-08
MERCER NON US CORE EQUITY MF P 2017-04-21 2021-01-26
MERCER GLOB LOW VTLTY EQ FD MF P 2017-04-20 2021-01-26
SSGA S&P 500 INDEX P 2017-04-17 2021-01-26
MERCER PRIVATE INVEST V, LP - K-1 P 2021-01-01 2021-12-31
ABBVIE INC P 2016-10-19 2021-06-07
ALTRIA GROUP INC P 2021-02-01 2021-06-07
ANHEUSER BUSCH INBEV WORLDWIDE P 2019-03-05 2021-06-07
BP CAPITAL MARKETS PLC P 2016-04-28 2021-06-07
BOARDWALK PIPELINES LP P 2020-08-04 2021-06-07
CNH EQUIPMENT TR 2019 C P 2019-10-16 2021-06-15
CREDITSUISSE MTG CAP 2021 RPL2 P 2021-01-26 2021-09-01
COMCAST CORPORATION P 2018-01-22 2021-06-07
CYRUSONE LP / CYRUSONE FINANCE P 2020-02-12 2021-11-16
EQUIFAX INC P 2019-11-15 2021-06-07
FIDELITY NATIONAL INFORMATION P 2019-05-14 2021-03-08
GOLDMAN SACHS GROUP INC/THE P 2018-08-29 2021-07-27
GREATAMERICA LEASE REC 2020 1 P 2020-02-04 2021-10-15
HPEFS EQUIPMENT TR 2020 1 P 2020-02-13 2021-10-20
HOME DEPOT INC P 2018-09-11 2021-06-07
JPMORGAN CHASE & CO P 2021-03-02 2021-06-07
LABORATORY CORP OF AMER HLDGS P 2019-11-18 2021-06-07
MORGAN STANLEY P 2019-10-25 2021-06-07
NUTRIEN LTD P 2019-03-19 2021-06-07
QUEST DIAGNOSTICS INC P 2019-03-07 2021-06-07
7 ELEVEN INC P 2021-01-27 2021-06-07
SIMON PROPERTY GROUP LP P 2021-01-11 2021-06-10
TOWD POINT MTGE TR 2018 4 P 2020-12-16 2021-01-01
TOWD POINT MTGE TR 2018 4 P 2020-12-16 2021-09-01
TOWD POINT MTGE TR 2020 4 P 2020-10-08 2021-08-01
UNITEDHEALTH GROUP INC P 2020-05-13 2021-05-25
WALMART INC P 2017-10-23 2021-06-07
UNITED STATES TREASURY P 2016-02-29 2021-01-29
UNITED STATES TREASURY P 2020-11-30 2021-06-08
UNITED STATES TREASURY P 2019-12-31 2021-02-26
UNITED STATES TREASURY P 2021-06-07 2021-06-08
MERCER NON US CORE EQUITY MF P 2017-04-21 2021-03-11
MERCER GLOB LOW VTLTY EQ FD MF P 2017-04-20 2021-04-30
SSGA S&P 500 INDEX P 2017-04-17 2021-02-12
MERCER PRIVATE INVEST V, LP - K-1 P 2020-01-01 2021-12-31
ACCELERATED ASSETS 2021 1H P 2021-09-21 2021-10-15
AMERICAN AIRLINES 2019 1 CLASS P 2019-08-01 2021-02-15
ANHEUSER BUSCH INBEV WORLDWIDE P 2019-02-28 2021-06-07
BANK OF AMERICA CORP P 2017-02-15 2021-06-07
BOEING CO P 2020-04-30 2021-06-07
CNH EQUIPMENT TR 2019 C P 2019-10-16 2021-07-15
CREDITSUISSE MTG CAP 2021 RPL2 P 2021-01-26 2021-10-01
COMCAST CORPORATION P 2018-01-22 2021-12-03
DR HORTON INC P 2017-01-06 2021-06-07
EQUINIX INC P 2020-09-23 2021-06-07
FISERV INC P 2019-06-10 2021-06-07
GOLDMAN SACHS GROUP INC/THE P 2019-10-02 2021-06-07
GREATAMERICA LEASE REC 2020 1 P 2020-02-04 2021-11-15
HPEFS EQUIPMENT TR 2020 1 P 2020-02-13 2021-11-20
HUMANA INC P 2012-12-05 2021-06-07
JPMORGAN CHASE & CO P 2020-04-15 2021-03-02
LAM RESEARCH CORP P 2020-04-30 2021-06-07
MORGAN STANLEY P 2019-10-25 2021-09-13
NUTRITION & BIOSCIENCES INC P 2020-09-09 2021-05-14
QUEST DIAGNOSTICS INC P 2019-03-07 2021-08-05
SHELL INTERNATIONAL FINANCE BV P 2017-11-22 2021-06-07
SKYWORKS SOLUTIONS INC P 2021-05-12 2021-06-07
TOWD POINT MTGE TR 2018 4 P 2020-12-16 2021-02-01
TOWD POINT MTGE TR 2018 4 P 2020-12-16 2021-09-01
TOWD POINT MTGE TR 2020 4 P 2020-10-08 2021-09-01
VIATRIS INC P 2020-06-17 2021-06-07
WALMART INC P 2017-10-23 2021-09-23
UNITED STATES TREASURY P 2016-12-29 2021-01-29
UNITED STATES TREASURY P 2020-07-31 2021-03-17
UNITED STATES TREASURY P 2020-05-29 2021-02-26
UNITED STATES TREASURY P 2021-06-07 2021-06-08
MERCER NON US CORE EQUITY MF P 2017-04-21 2021-04-30
MERCER GLOB LOW VTLTY EQ FD MF P 2017-04-20 2021-08-09
SSGA S&P 500 INDEX P 2017-04-17 2021-05-25
MERCER PRIVATE INVEST VI, LP - K-1 P 2021-01-01 2021-12-31
ACCELERATED ASSETS 2021 1H P 2021-09-21 2021-11-15
AMERICAN AIRLINES 2019 1 CLASS P 2019-08-01 2021-06-07
ANTHEM INC P 2020-04-30 2021-06-07
BANK OF AMERICA CORP P 2017-02-15 2021-08-18
BOSTON SCIENTIFIC CORP P 2019-02-21 2021-06-07
CNH EQUIPMENT TR 2019 C P 2019-10-16 2021-08-15
CREDITSUISSE MTG CAP 2021 RPL2 P 2021-01-26 2021-11-01
CONSTELLATION BRANDS INC P 2017-01-13 2021-06-07
DENTSPLY SIRONA INC P 2020-05-20 2021-06-07
EXPEDIA GROUP INC P 2019-04-09 2021-06-07
FISERV INC P 2019-06-10 2021-08-27
GOLDMAN SACHS GROUP INC/THE P 2019-02-05 2021-06-07
GREATAMERICA LEASE REC 2020 1 P 2020-02-04 2021-12-15
HEALTH CARE SERVICE CORP P 2020-09-02 2021-06-07
HUMANA INC P 2012-12-05 2021-09-27
JPMORGAN CHASE & CO P 2020-05-06 2021-06-07
LAZARD GROUP LLC P 2018-09-12 2021-06-07
MORGAN STANLEY P 2021-08-17 2021-09-13
OHIO POWER CO P 2021-01-05 2021-06-07
QUEST DIAGNOSTICS INC P 2019-03-07 2021-08-06
SIERRA REC FUND CO 2020 2A P 2020-08-03 2021-01-20
SMITH & NEPHEW PLC P 2020-10-07 2021-06-07
TOWD POINT MTGE TR 2018 4 P 2020-12-16 2021-02-01
TOWD POINT MTGE TR 2018 4 P 2020-12-16 2021-10-01
TOWD POINT MTGE TR 2020 4 P 2020-10-08 2021-10-01
VIATRIS INC P 2020-06-17 2021-10-28
WALMART INC P 2019-05-01 2021-09-23
UNITED STATES TREASURY P 2016-12-29 2021-03-17
UNITED STATES TREASURY P 2017-04-28 2021-04-30
UNITED STATES TREASURY P 2020-05-29 2021-06-08
UNITED STATES TREASURY P 2021-06-07 2021-07-08
MERCER NON US CORE EQUITY MF P 2017-04-21 2021-06-14
MERCER GLOB LOW VTLTY EQ FD MF P 2017-04-20 2021-08-26
SSGA S&P 500 INDEX P 2017-04-17 2021-05-28
MERCER PRIVATE INVEST VI, LP - K-1 P 2020-01-01 2021-12-31
ACCELERATED ASSETS 2021 1H P 2021-09-21 2021-12-15
AMERICAN AIRLINES 2019 1 CLASS P 2019-08-01 2021-08-15
APPALACHIAN POWER CO P 2015-05-11 2021-06-07
BANK OF AMERICA CORP P 2019-05-01 2021-08-18
BRISTOL-MYERS SQUIBB CO P 2019-05-07 2021-06-07
CNA FINANCIAL CORP P 2019-06-17 2021-03-01
CREDITSUISSE MTG CAP 2021 RPL2 P 2021-01-26 2021-12-01
CONSTELLATION BRANDS INC P 2018-09-10 2021-06-07
DISCOVER FINANCIAL SERVICES P 2016-10-20 2021-06-07
EXPEDIA GROUP INC P 2021-02-16 2021-06-15
FORD MOTOR COMPANY P 2018-07-19 2021-11-22
GOODLEAP SUST HME IMP 2021 4GS P 2021-08-11 2021-10-20
HCA INC P 2019-02-12 2021-06-07
HEALTHCARE TRUST OF AMERICA HO P 2019-09-05 2021-06-07
HUMANA INC P 2015-09-30 2021-09-27
JETBLUE 2019 1 CLASS AA PASS T P 2019-10-29 2021-05-15
LEVEL 3 FINANCING P 2019-11-14 2021-06-07
MORGAN STANLEY P 2019-04-09 2021-06-07
OMNICOM GROUP INC/OMNICOM CAPI P 2017-09-14 2021-05-28
QUEST DIAGNOSTICS INC P 2019-03-07 2021-08-06
SIERRA REC FUND CO 2020 2A P 2020-08-03 2021-02-20
SOUTHWEST AIRLINES CO. P 2012-02-27 2021-02-01
TOWD POINT MTGE TR 2018 4 P 2020-12-16 2021-03-01
TOWD POINT MTGE TR 2018 4 P 2020-12-16 2021-10-01
TOWD POINT MTGE TR 2020 4 P 2020-10-08 2021-11-01
VF CORPORATION P 2020-04-21 2021-06-07
WELLS FARGO & COMPANY P 2020-02-04 2021-06-07
UNITED STATES TREASURY P 2016-12-29 2021-09-22
UNITED STATES TREASURY P 2017-10-31 2021-04-30
UNITED STATES TREASURY P 2019-02-28 2021-08-31
UNITED STATES TREASURY P 2021-06-07 2021-09-22
MERCER NON US CORE EQUITY MF P 2017-04-21 2021-07-19
MERCER GLOB LOW VTLTY EQ FD MF P 2017-10-10 2021-08-26
SSGA S&P 500 INDEX P 2017-04-17 2021-08-13
ADOBE SYSTEMS INC P 2020-01-22 2021-06-07
AMERICAN AIRLINES INC 2021 1A P 2021-10-25 2021-10-27
APPLE INC P 2013-04-30 2021-06-07
BANK OF AMERICA CORP P 2019-02-05 2021-06-07
BRISTOL-MYERS SQUIBB CO P 2020-11-09 2021-06-07
CNA FINANCIAL CORP P 2019-09-04 2021-03-01
CVS HEALTH CORP P 2017-02-14 2021-06-07
CONSTELLATION BRANDS INC P 2018-09-10 2021-06-07
DISCOVER FINANCIAL SERVICES P 2016-10-20 2021-12-10
EXXON MOBIL CORP P 2016-02-29 2021-06-07
GLP CAPITAL LP / GLP FINANCING P 2019-08-15 2021-06-07
GOODLEAP SUST HME IMP 2021 4GS P 2021-08-11 2021-11-20
HEALTHPEAK PROPERTIES INC P 2016-09-30 2021-06-07
HEALTHCARE TRUST OF AMERICA HO P 2019-09-05 2021-10-07
HUNTSMAN INTERNATIONAL LLC P 2019-02-27 2021-06-07
JETBLUE 2019 1 CLASS AA PASS T P 2019-10-29 2021-06-07
LIFE STORAGE LP P 2019-05-22 2021-06-07
NEW RESIDENTIAL ADVANCE RECEIV P 2020-10-01 2021-07-15
PACIFIC GAS AND ELECTRIC COMPA P 2020-06-16 2021-06-07
REALTY INCOME CORP P 2020-05-06 2021-06-07
SIERRA REC FUND CO 2020 2A P 2020-08-03 2021-03-20
SOUTHWEST AIRLINES CO. P 2012-02-27 2021-08-01
TOWD POINT MTGE TR 2018 4 P 2020-12-16 2021-03-01
TOWD POINT MTGE TR 2018 4 P 2020-12-16 2021-11-01
TOWD POINT MTGE TR 2020 4 P 2020-10-08 2021-12-01
VEREIT OPERATING PARTNERSHIP L P 2020-11-09 2021-05-25
WESTERN DIGITAL CORP P 2020-12-14 2021-12-07
UNITED STATES TREASURY P 2014-07-25 2021-10-21
UNITED STATES TREASURY P 2018-06-29 2021-04-30
UNITED STATES TREASURY P 2020-04-30 2021-08-31
UNITED STATES TREASURY P 2021-07-30 2021-09-22
MERCER NON US CORE EQUITY MF P 2017-04-21 2021-10-15
MERCER GLOB LOW VTLTY EQ FD MF P 2017-12-14 2021-08-26
SSGA S&P 500 INDEX P 2017-04-17 2021-08-31
AERCAP IRELAND CAPITAL DAC / A P 2021-01-06 2021-07-06
AMERICAN AIRLINES INC 2021 1A P 2021-10-25 2021-10-27
ARROW ELECTRONICS INC P 2015-02-23 2021-06-07
BANK OF AMERICA CORP P 2019-04-26 2021-06-07
BROADCOM INC P 2021-01-04 2021-06-07
CSX CORP P 2018-04-11 2021-06-07
CVS HEALTH CORP P 2020-08-12 2021-06-07
CONSTELLATION BRANDS INC P 2018-09-10 2021-08-25
DISCOVER FINANCIAL SERVICES P 2019-05-01 2021-12-10
FAIRFAX FINANCIAL HOLDINGS LTD P 2021-03-01 2021-06-07
ALLY FINANCIAL INC P 2021-04-22 2021-06-07
GOODLEAP SUST HME IMP 2021 4GS P 2021-08-11 2021-12-20
HEALTHPEAK PROPERTIES INC P 2019-06-20 2021-06-07
HERTZ VEHICLE FIN LLC P 2015-09-30 2021-01-25
CENOVUS ENERGY INC P 2010-06-03 2021-06-07
JETBLUE 2019 1 CLASS AA PASS T P 2019-10-29 2021-11-15
MARKEL CORP P 2019-09-12 2021-03-15
NXP BV/NXP FUNDING LLC/NXP USA P 2020-04-29 2021-06-07
PACIFIC LIFE CORP P 2020-09-10 2021-02-10
REINSURANCE GROUP OF AMERICA I P 2019-06-20 2021-06-07
SIERRA REC FUND CO 2020 2A P 2020-08-03 2021-04-20
SPCLTY UNDERWRITING 2004 BC4 P 2012-02-08 2021-01-25
TOWD POINT MTGE TR 2018 4 P 2020-12-16 2021-04-01
TOWD POINT MTGE TR 2018 4 P 2020-12-16 2021-11-01
TOWD POINT MTG TR 2021 1 P 2021-11-10 2021-12-01
VERIZON COMMUNICATIONS INC P 2020-10-06 2021-05-03
WESTLAKE CHEMICAL CORP P 2017-11-22 2021-06-07
UNITED STATES TREASURY P 2015-02-11 2021-10-21
UNITED STATES TREASURY P 2020-06-30 2021-04-30
UNITED STATES TREASURY P 2020-04-30 2021-11-30
UNITED STATES TREASURY P 2021-06-07 2021-08-31
MERCER NON US CORE EQUITY MF P 2017-04-21 2021-11-09
MERCER GLOB LOW VTLTY EQ FD MF P 2019-10-11 2021-08-26
SSGA S&P 500 INDEX P 2017-04-17 2021-10-15
AGREE LP P 2020-08-12 2021-03-25
AMERICAN AIRLINES INC 2021 1A P 2021-10-25 2021-10-28
ASTRAZENECA PLC P 2019-08-22 2021-05-25
BANK OF AMERICA CORP P 2020-09-03 2021-06-07
CIGNA CORP P 2020-03-04 2021-06-07
CSX CORP P 2020-03-26 2021-06-07
CARGILL INC P 2021-01-28 2021-06-07
CONTINENTAL AIRLINES 2012 2 PT P 2012-09-19 2021-04-29
DOMINION ENERGY INC P 2019-06-24 2021-06-07
FAIRFAX FINANCIAL HOLDINGS LTD P 2021-03-01 2021-11-05
GENERAL ELECTRIC CO P 2021-01-26 2021-06-07
GREATAMERICA LEASE REC 2020 1 P 2020-02-04 2021-01-15
HPEFS EQUIPMENT TR 2020 1 P 2020-02-13 2021-01-20
HERTZ VEHICLE FIN LLC P 2015-09-30 2021-02-25
INFOR INC P 2020-06-02 2021-06-07
JOHN DEERE OWNER TR 2017 B P 2017-07-11 2021-01-15
MARTIN MARIETTA MATERIALS INC P 2017-07-12 2021-06-07
NATIONAL RETAIL PROPERITIES P 2020-08-18 2021-06-07
PEPSICO INC P 2018-01-29 2021-06-07
REINSURANCE GROUP OF AMERICA I P 2019-09-05 2021-06-07
SIERRA REC FUND CO 2020 2A P 2020-08-03 2021-05-20
SPCLTY UNDERWRITING 2004 BC4 P 2012-02-08 2021-02-25
TOWD POINT MTGE TR 2018 4 P 2020-12-16 2021-04-01
TOWD POINT MTGE TR 2018 4 P 2020-12-16 2021-12-01
TRANSCANADA PIPELINES LTD P 2013-10-02 2021-06-07
VERIZON COMMUNICATIONS INC P 2020-10-06 2021-05-03
WEYERHAEUSER COMPANY P 2020-03-26 2021-06-07
UNITED STATES TREASURY P 2015-09-30 2021-10-21
UNITED STATES TREASURY P 2020-06-30 2021-12-10
UNITED STATES TREASURY P 2021-09-22 2021-11-30
UNITED STATES TREASURY P 2021-05-28 2021-06-08
MERCER EMERG MARKETS EQUITY MF P 2017-04-20 2021-08-26
MERCER GLOB LOW VTLTY EQ FD MF P 2019-12-12 2021-08-26
SSGA S&P 500 INDEX P 2017-04-17 2021-11-19
AIR LEASE CORPORATION P 2020-04-01 2021-01-12
AMERICAN AIRLINES INC 2021 1A P 2021-10-25 2021-11-01
ASTRAZENECA PLC P 2019-03-06 2021-06-07
BANK OF AMERICA CORP P 2020-09-29 2021-06-07
CIM TRUST 2021 R6 P 2021-10-04 2021-10-25
CSX CORP P 2020-03-26 2021-09-20
CARGILL INC P 2021-01-28 2021-10-08
CONTINENTAL AIRLINES 2012 2 PT P 2012-09-19 2021-06-07
DUKE ENERGY CAROLINAS LLC P 2015-09-30 2021-06-07
FAIRFAX FINANCIAL HOLDINGS LTD P 2021-03-01 2021-11-05
GENERAL ELECTRIC CO P 2021-01-26 2021-12-01
GREATAMERICA LEASE REC 2020 1 P 2020-02-04 2021-02-15
HPEFS EQUIPMENT TR 2020 1 P 2020-02-13 2021-02-20
HERTZ VEHICLE FIN LLC P 2015-09-30 2021-03-25
INTEL CORP P 2017-05-08 2021-06-07
JOHN DEERE OWNER TR 2017 B P 2017-07-11 2021-02-15
MASCO CORPORATION P 2021-02-18 2021-06-07
NBC UNIVERSAL P 2016-06-30 2021-06-07
PHILLIPS 66 P 2012-03-07 2021-06-07
REYNOLDS AMERICAN INC P 2017-02-15 2021-06-07
SIERRA REC FUND CO 2020 2A P 2020-08-03 2021-06-20
SPCLTY UNDERWRITING 2004 BC4 P 2012-02-08 2021-03-25
TOWD POINT MTGE TR 2018 4 P 2020-12-16 2021-05-01
TOWD POINT MTGE TR 2018 4 P 2020-12-16 2021-12-01
TRUIST FINANCIAL CORP P 2020-06-02 2021-06-07
VERIZON COMMUNICATIONS INC P 2020-10-06 2021-06-07
WILLIAMS COMPANIES INC P 2013-11-12 2021-06-07
UNITED STATES TREASURY P 2012-10-15 2021-06-08
UNITED STATES TREASURY P 2020-08-31 2021-12-10
UNITED STATES TREASURY P 2021-09-22 2021-12-30
UNITED STATES TREASURY P 2021-06-07 2021-06-08
MERCER EMERG MARKETS EQUITY MF P 2017-04-20 2021-10-27
MERCER GLOB LOW VTLTY EQ FD MF P 2020-02-12 2021-08-26
SSGA S&P 500 INDEX P 2017-04-17 2021-12-10
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 11,479   9,872 1,607
b 3,082   2,715 367
c 11,380   10,776 604
d 11,996   11,985 11
e 99,050   98,747 303
9,987   9,987  
2,766   2,766  
10,021   9,386 635
2,543   2,543  
27,562   24,341 3,221
14,108   14,108  
10,929   10,211 718
33,924   33,921 3
24,607   24,607  
3,272   3,271 1
35,608   35,953 -345
9,136   7,962 1,174
31,854   32,758 -904
14,830   13,296 1,534
24,272   23,943 329
5,094   5,000 94
3,326   3,325 1
118,092   118,092  
1,443   1,443  
3,672   3,672  
76,058   76,777 -719
20,748   22,052 -1,304
9,055   8,998 57
22,290   19,421 2,869
207,390   199,129 8,261
198,100   198,087 13
624,265   623,708 557
26,000   21,768 4,232
801,057   495,798 305,259
1,500,000   996,381 503,619
14,150   14,185 -35
4,135   3,309 826
9,139   8,647 492
6,146   5,961 185
47,200   46,958 242
4,546   4,546  
2,333   2,333  
10,294   9,999 295
158,925   155,431 3,494
9,747   8,999 748
1,008   1,008  
2,702   2,163 539
32,419   32,416 3
30,668   30,667 1
3,544   3,543 1
80,117   80,643 -526
8,574   7,979 595
39,008   34,803 4,205
9,886   8,509 1,377
10,588   10,972 -384
9,653   9,776 -123
3,072   3,071 1
8,788   8,965 -177
277   277  
2,472   2,472  
2,961   2,961  
5,662   5,678 -16
46,586   45,988 598
42,351   35,717 6,634
228,129   228,101 28
49,000   49,000  
13,673   13,000 673
1,317,600   1,074,256 243,344
220,000   133,699 86,301
1,500,000   902,079 597,921
37,047   37,153 -106
23,354   19,522 3,832
47,795   45,247 2,548
32,308   30,800 1,508
140,000   140,000  
25,464   25,461 3
4,018   4,018  
11,941   10,308 1,633
4,116   3,977 139
5,071   4,994 77
12,099   12,099  
66,000   66,000  
32,335   32,332 3
30,286   30,286  
14,706   14,702 4
8,830   9,000 -170
17,206   16,677 529
23,411   20,925 2,486
147,951   139,390 8,561
7,272   6,986 286
48,880   48,880  
2,988   2,987 1
9,814   8,764 1,050
1,734   1,734  
3,686   3,686  
3,000   3,000  
22,394   22,881 -487
5,051   4,975 76
128,166   121,575 6,591
196,397   196,363 34
737,722   737,468 254
13,349   11,928 1,421
766,082   630,097 135,985
115,381   70,502 44,879
1,000,000   688,483 311,517
3,824   3,943 -119
9,390   9,973 -583
8,017   7,643 374
21,476   18,817 2,659
29,826   26,642 3,184
22,394   22,392 2
4,071   4,071  
7,707   7,955 -248
1,980   1,979 1
15,962   14,774 1,188
2,017   2,017  
15,000   15,000  
31,927   31,924 3
35,723   35,723  
8,687   7,996 691
12,273   10,168 2,105
16,220   14,489 1,731
120,394   107,617 12,777
6,019     6,019
11,148   11,974 -826
145,000   145,000  
2,664   2,664  
69,495   69,495  
257   257  
3,809   3,809  
1,994   1,994  
9,125   8,988 137
31,540   30,845 695
150,456   154,366 -3,910
31,762   31,810 -48
33,858   36,364 -2,506
15,572   15,000 572
750,000   607,000 143,000
172,341   147,660 24,681
1,100,000   702,128 397,872
7,597   7,105 492
20,181   20,942 -761
17,599   16,066 1,533
5,957   5,943 14
4,986   4,999 -13
18,156   18,154 2
3,126   3,126  
18,531   16,337 2,194
12,845   11,735 1,110
4,449   3,991 458
12,101   12,101  
2,262   1,893 369
31,490   31,487 3
28,558   28,557 1
9,313   8,977 336
7,013   6,993 20
16,970   14,614 2,356
8,009   8,000 9
48,003   48,003  
135,278   130,081 5,197
14,535   12,987 1,548
2,373   2,372 1
12,104   10,921 1,183
1,605   1,605  
3,221   3,221  
9,219   8,983 236
45,021   43,940 1,081
4,906   4,967 -61
156,319   149,141 7,178
68,416   68,628 -212
32,943   35,381 -2,438
20,150   20,000 150
474,000   374,389 99,611
111,393   95,440 15,953
1,000,000   588,068 411,932
12,878   11,986 892
29,101   30,915 -1,814
5,226   4,996 230
14,784   15,000 -216
30,346   30,992 -646
31,797   31,794 3
3,191   3,191  
21,979   21,412 567
8,494   7,989 505
35,203   33,928 1,275
10,084   10,084  
10,067   10,036 31
32,069   32,066 3
34,226   34,225 1
5,182   4,987 195
31,392   31,970 -578
7,359   6,981 378
4,144   4,000 144
11,988   10,714 1,274
5,522   4,987 535
11,777   11,167 610
2,227   2,226 1
10,066   8,918 1,148
283   283  
3,592   3,592  
1,670   1,670  
2,946   2,973 -27
37,006   29,834 7,172
184,836   158,441 26,395
125,599   125,965 -366
132,074   133,344 -1,270
9,243   9,000 243
300,000   266,883 33,117
224,193   192,085 32,108
1,300,000   808,715 491,285
7,217   7,059 158
13,094   11,849 1,245
30,629   28,737 1,892
14,993   13,990 1,003
14,787   13,952 835
34,229   34,225 4
2,813   2,813  
18,460   17,208 1,252
9,345   8,987 358
22,046   19,973 2,073
8,010   7,947 63
41,000   41,000  
31,325   31,322 3
28,500   28,500  
43,738   41,893 1,845
21,375   20,194 1,181
33,535   31,914 1,621
22,559   22,000 559
9,627   8,967 660
7,200   6,976 224
114,533   100,932 13,601
7,936   7,981 -45
299   299  
1,771   1,771  
3,667   3,667  
30,948   26,508 4,440
19,040   18,829 211
311,468   245,200 66,268
232,190   262,008 -29,818
256,341   240,162 16,179
224,828   223,783 1,045
4,500,000   3,863,487 636,513
1,500,000   1,326,923 173,077
2,700,000   1,533,777 1,166,223
95,706     95,706
14,274   13,317 957
9,502   9,990 -488
10,336   8,139 2,197
16,130   15,000 1,130
5,205   4,994 211
29,304   29,301 3
3,078   3,078  
9,773   9,125 648
31,148   30,361 787
7,399   6,985 414
32,757   28,950 3,807
13,000   13,000  
31,141   31,138 3
32,011   32,010 1
30,987   26,556 4,431
26,943   27,260 -317
11,551   10,975 576
30,113   28,490 1,623
11,427   9,968 1,459
13,706   11,965 1,741
13,742   13,967 -225
42,727   42,898 -171
1,868   1,868  
230   230  
3,285   3,285  
61,838   61,477 361
29,476   26,294 3,182
75,180   66,233 8,947
49,252   56,883 -7,631
125,209   119,441 5,768
374,042   372,929 1,113
404,500   340,288 64,212
700,000   582,183 117,817
230   128 102
135,848     135,848
2,315   2,315  
969   969  
13,023   11,392 1,631
12,570   10,729 1,841
29,356   25,000 4,356
32,728   32,724 4
2,577   2,577  
147,787   140,593 7,194
10,384   10,072 312
10,756   10,990 -234
8,722   7,987 735
17,741   16,813 928
31,141   31,138 3
33,509   33,508 1
31,030   29,883 1,147
173,930   169,000 4,930
15,845   15,947 -102
158,949   149,589 9,360
56,999   56,999  
16,307   13,959 2,348
14,315   12,918 1,397
4,033   3,998 35
255   255  
1,435   1,435  
3,418   3,418  
4,079   3,998 81
73,433   60,673 12,760
75,180   61,344 13,836
52,492   70,887 -18,395
234,905   244,202 -9,297
62,508   62,318 190
726,000   596,806 129,194
448,000   351,563 96,437
1,500,000   779,096 720,904
7,004     7,004
2,195   2,194 1
7,586   7,567 19
8,975   8,966 9
42,171   34,539 7,632
12,429   10,963 1,466
6,627   6,626 1
2,540   2,540  
4,450   3,974 476
9,522   8,981 541
8,646   7,758 888
46,136   41,929 4,207
22,606   20,610 1,996
17,646   17,644 2
8,951   9,245 -294
73,848   71,719 2,129
22,887   22,000 887
22,043   18,825 3,218
5,597   5,600 -3
22,792   23,962 -1,170
25,501   21,936 3,565
3,724   3,723 1
8,681   9,000 -319
1,594   1,594  
207   207  
2,975   2,975  
23,989   23,989  
91,792   74,063 17,729
127,258   114,036 13,222
52,522   49,029 3,493
577,382   599,342 -21,960
83,602   81,512 2,090
411,500   322,043 89,457
1,023,221   795,559 227,662
231   124 107
106,115     106,115
2,613   2,612 1
1,140   1,140  
12,998   11,957 1,041
29,084   24,945 4,139
8,795   7,978 817
30,741   27,826 2,915
3,713   3,713  
17,496   16,739 757
37,225   34,227 2,998
16,844   16,844  
67,791   60,111 7,680
1,744   1,744  
9,203   8,301 902
7,345   6,976 369
87,181   84,095 3,086
2,000   2,000  
13,839   12,971 868
14,263   13,165 1,098
160,714   157,444 3,270
32,456   27,918 4,538
3,373   3,372 1
6,253   6,253  
260   260  
1,292   1,292  
2,971   2,971  
15,772   14,974 798
34,891   33,460 1,431
215,194   179,378 35,816
185,371   172,472 12,899
119,152   115,776 3,376
82,347   80,298 2,049
2,039,365   1,672,504 366,861
420,199   344,269 75,930
250   122 128
8,400   7,995 405
28,111   28,000 111
26,010   24,967 1,043
12,207   11,956 251
8,574   8,985 -411
102,470   97,336 5,134
21,479   19,392 2,087
6,175   5,910 265
120,837   114,661 6,176
15,259   14,000 1,259
9,546   8,991 555
763   763  
13,082   10,941 2,141
38,612   36,873 1,739
18,134   15,819 2,315
12,312   12,207 105
7,778   6,963 815
76,000   76,000  
8,362   8,991 -629
4,308   3,959 349
3,223   3,222 1
6,519   6,519  
1,626   1,626  
243   243  
3,088   3,088  
53,365   52,407 958
109,450   108,301 1,149
41,018   34,360 6,658
60,761   55,119 5,642
44,809   44,732 77
160,777   161,585 -808
1,500,000   1,188,164 311,836
1,327,055   1,005,691 321,364
1,400,000   671,078 728,922
164,687   164,134 553
28,167   28,000 167
25,486   24,810 676
17,361   16,021 1,340
3,977   3,990 -13
30,675   27,237 3,438
18,101   18,969 -868
121,181   116,483 4,698
68,898   65,229 3,669
18,508   17,976 532
18,444   18,204 240
675   675  
7,681   6,970 711
2,997   2,996 1
16,677   13,919 2,758
1,683   1,683  
26,710   24,956 1,754
4,316   3,990 326
33,346   30,762 2,584
11,144   10,310 834
4,038   4,038  
4,075   4,075  
291   291  
1,522   1,522  
2,098   2,098  
187,306   187,306  
14,737   13,250 1,487
69,813   64,748 5,065
63,850   65,509 -1,659
92,201   92,202 -1
263,803   263,867 -64
308,000   239,072 68,928
2,325,947   2,000,000 325,947
4,900,000   2,371,559 2,528,441
27,303   26,980 323
17,043   17,000 43
56,114   55,136 978
15,311   15,688 -377
7,069   6,988 81
7,746   6,968 778
6,727   6,997 -270
3,114   3,114  
7,455   7,001 454
32,955   32,955  
11,897   11,960 -63
34,213   34,210 3
25,810   25,809 1
4,098   4,097 1
9,233   8,989 244
81,894   81,892 2
2,565   2,292 273
9,085   8,946 139
11,188   10,950 238
5,572   5,317 255
3,243   3,242 1
827   827  
1,816   1,816  
208   208  
14,947   13,912 1,035
134,323   134,323  
11,319   9,847 1,472
24,329   21,677 2,652
203,449   211,069 -7,620
269,511   269,882 -371
111,868   111,760 108
766,082   662,080 104,002
729,403   605,669 123,734
253   116 137
52,420   45,033 7,387
23,058   23,000 58
18,271   16,172 2,099
24,315   25,136 -821
       
39,875   33,842 6,033
30,836   31,985 -1,149
13,173   12,508 665
3,307   2,869 438
10,079   10,079  
59,573   59,573  
34,215   34,212 3
39,911   39,910 1
3,811   3,810 1
12,824   11,997 827
498,823   498,810 13
6,721   6,949 -228
11,985   11,086 899
9,292   8,979 313
13,147   12,699 448
3,050   3,049 1
1,080   1,080  
231   231  
1,298   1,298  
13,834   13,960 -126
26,079   29,520 -3,441
17,433   15,903 1,530
239,183   212,124 27,059
29,353   30,489 -1,136
58,648   58,773 -125
374,559   374,240 319
250,000   216,444 33,556
1,140,954   1,000,000 140,954
550,000   252,047 297,953
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       1,607
b       367
c       604
d       11
e       303
       
       
      635
       
      3,221
       
      718
      3
       
      1
      -345
      1,174
      -904
      1,534
      329
      94
      1
       
       
       
      -719
      -1,304
      57
      2,869
      8,261
      13
      557
      4,232
      305,259
      503,619
      -35
      826
      492
      185
      242
       
       
      295
      3,494
      748
       
      539
      3
      1
      1
      -526
      595
      4,205
      1,377
      -384
      -123
      1
      -177
       
       
       
      -16
      598
      6,634
      28
       
      673
      243,344
      86,301
      597,921
      -106
      3,832
      2,548
      1,508
       
      3
       
      1,633
      139
      77
       
       
      3
       
      4
      -170
      529
      2,486
      8,561
      286
       
      1
      1,050
       
       
       
      -487
      76
      6,591
      34
      254
      1,421
      135,985
      44,879
      311,517
      -119
      -583
      374
      2,659
      3,184
      2
       
      -248
      1
      1,188
       
       
      3
       
      691
      2,105
      1,731
      12,777
      6,019
      -826
       
       
       
       
       
       
      137
      695
      -3,910
      -48
      -2,506
      572
      143,000
      24,681
      397,872
      492
      -761
      1,533
      14
      -13
      2
       
      2,194
      1,110
      458
       
      369
      3
      1
      336
      20
      2,356
      9
       
      5,197
      1,548
      1
      1,183
       
       
      236
      1,081
      -61
      7,178
      -212
      -2,438
      150
      99,611
      15,953
      411,932
      892
      -1,814
      230
      -216
      -646
      3
       
      567
      505
      1,275
       
      31
      3
      1
      195
      -578
      378
      144
      1,274
      535
      610
      1
      1,148
       
       
       
      -27
      7,172
      26,395
      -366
      -1,270
      243
      33,117
      32,108
      491,285
      158
      1,245
      1,892
      1,003
      835
      4
       
      1,252
      358
      2,073
      63
       
      3
       
      1,845
      1,181
      1,621
      559
      660
      224
      13,601
      -45
       
       
       
      4,440
      211
      66,268
      -29,818
      16,179
      1,045
      636,513
      173,077
      1,166,223
      95,706
      957
      -488
      2,197
      1,130
      211
      3
       
      648
      787
      414
      3,807
       
      3
      1
      4,431
      -317
      576
      1,623
      1,459
      1,741
      -225
      -171
       
       
       
      361
      3,182
      8,947
      -7,631
      5,768
      1,113
      64,212
      117,817
      102
      135,848
       
       
      1,631
      1,841
      4,356
      4
       
      7,194
      312
      -234
      735
      928
      3
      1
      1,147
      4,930
      -102
      9,360
       
      2,348
      1,397
      35
       
       
       
      81
      12,760
      13,836
      -18,395
      -9,297
      190
      129,194
      96,437
      720,904
      7,004
      1
      19
      9
      7,632
      1,466
      1
       
      476
      541
      888
      4,207
      1,996
      2
      -294
      2,129
      887
      3,218
      -3
      -1,170
      3,565
      1
      -319
       
       
       
       
      17,729
      13,222
      3,493
      -21,960
      2,090
      89,457
      227,662
      107
      106,115
      1
       
      1,041
      4,139
      817
      2,915
       
      757
      2,998
       
      7,680
       
      902
      369
      3,086
       
      868
      1,098
      3,270
      4,538
      1
       
       
       
       
      798
      1,431
      35,816
      12,899
      3,376
      2,049
      366,861
      75,930
      128
      405
      111
      1,043
      251
      -411
      5,134
      2,087
      265
      6,176
      1,259
      555
       
      2,141
      1,739
      2,315
      105
      815
       
      -629
      349
      1
       
       
       
       
      958
      1,149
      6,658
      5,642
      77
      -808
      311,836
      321,364
      728,922
      553
      167
      676
      1,340
      -13
      3,438
      -868
      4,698
      3,669
      532
      240
       
      711
      1
      2,758
       
      1,754
      326
      2,584
      834
       
       
       
       
       
       
      1,487
      5,065
      -1,659
      -1
      -64
      68,928
      325,947
      2,528,441
      323
      43
      978
      -377
      81
      778
      -270
       
      454
       
      -63
      3
      1
      1
      244
      2
      273
      139
      238
      255
      1
       
       
       
      1,035
       
      1,472
      2,652
      -7,620
      -371
      108
      104,002
      123,734
      137
      7,387
      58
      2,099
      -821
       
      6,033
      -1,149
      665
      438
       
       
      3
      1
      1
      827
      13
      -228
      899
      313
      448
      1
       
       
       
      -126
      -3,441
      1,530
      27,059
      -1,136
      -125
      319
      33,556
      140,954
      297,953
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 13,619,475
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 ................... 		Bracket 3 149,063
Form 990-PF (2021)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
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  
3 Add lines 1 and 2........................... 3 319,035
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 319,035
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 116,439
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 300,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 416,439
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 97,404
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet97,404 RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIA
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletSEE GENERAL FOOTNOTE FOR WEBSITE ADDRESS
    14
    The books are in care ofbulletSAUNDRA ARCHULETA Telephone no.bullet (770) 248-3378

    Located atbullet6400 C STREET SWCEDAR RAPIDSIA ZIP+4bullet52499
    15
    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
    15
     
    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
    No
    1a
    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)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)
     
    No
    (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)
     
    No
    b
    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 ..........
    1b
     
     
    c
    ........bullet
    d
    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? .............
    1d
     
     
    2
    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)):
    a
    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?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    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.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (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)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (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)
     
    No
    b
    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 ........
    5b
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    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? .........................
    8
     
    No
    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 (e) Expense account,
    other allowances
    PHILIP S ECKMAN DIRECTOR
    5.00     		0 0 0
    6400 C STREET SW
    CEDAR RAPIDS,IA52499
    ERIC J MARTIN DIRECTOR
    5.00     		0 0 0
    6400 C STREET SW
    CEDAR RAPIDS,IA52499
    MAURICE PERKINS DIRECTOR
    5.00     		0 0 0
    6400 C STREET SW
    CEDAR RAPIDS,IA52499
    KARYN SW POLAK SR VICE PRES
    5.00     		0 0 0
    6400 C STREET SW
    CEDAR RAPIDS,IA52499
    JAMIE POSTON DIRECTOR
    5.00     		0 0 0
    6400 C STREET SW
    CEDAR RAPIDS,IA52499
    JAMES RICH DIRECTOR
    5.00     		0 0 0
    6400 C STREET SW
    CEDAR RAPIDS,IA52499
    SCOTT ALBERTSON CHIEF TAX OF
    5.00     		0 0 0
    6400 C STREET SW
    CEDAR RAPIDS,IA52499
    WILFORD H FULLER PRESIDENT
    5.00     		0 0 0
    6400 C STREET SW
    CEDAR RAPIDS,IA52499
    TIFFANY BAKER VICE PRESIDE
    5.00     		0 0 0
    6400 C STREET SW
    CEDAR RAPIDS,IA52499
    LAURA WIRTH DIRECTOR
    5.00     		0 0 0
    6400 C STREET SW
    CEDAR RAPIDS,IA52499
    FREDERICK J GINGERICH TREASURER
    5.00     		0 0 0
    6400 C STREET SW
    CEDAR RAPIDS,IA52499
    GREGORY E MILLER-BREETZ ASSISTANT SE
    5.00     		0 0 0
    6400 C STREET SW
    CEDAR RAPIDS,IA52499
    KEVIN STROBEL CHIEF INVEST
    5.00     		0 0 0
    6400 C STREET SW
    CEDAR RAPIDS,IA52499
    STEVEN DAVID WEINBERG SECRETARY
    5.00     		0 0 0
    6400 C STREET SW
    CEDAR RAPIDS,IA52499
    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
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    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
    NONE
    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  
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    156,731,251
    b
    Average of monthly cash balances.......................
    1b
    3,609,136
    c
    Fair market value of all other assets (see instructions)................
    1c
    17,923,754
    d
    Total (add lines 1a, b, and c).........................
    1d
    178,264,141
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    178,264,141
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    2,673,962
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    175,590,179
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    8,779,509
    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.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    8,779,509
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    319,035
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    319,035
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    8,460,474
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    8,460,474
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    8,460,474
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    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 8,460,474
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 157,947
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 10,701,295
    a Applied to 2020, but not more than line 2a 157,947
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 8,460,474
    e Remaining amount distributed out of corpus 2,082,874
    5 Excess distributions carryover applied to 2021.    
    (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 2,082,874
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		2,082,874
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021.... 2,082,874
    Form 990-PF (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 or
    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
             
    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
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    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)
    aPaid during the year
    GENERAL DONATIONS
    6400 C STREET SW
    CEDAR RAPIDS,IA52499     		  501(C)(3) SEE ATTACHED 10,578,695
    MATCHING DONATIONS
    6400 C STREET SW
    CEDAR RAPIDS,IA52499     		  501(C)(3) SEE ATTACHED 122,600
    Total .................................bullet 3a 10,701,295
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    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
    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 ...........     		    14 934,665  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    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 13,619,475  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aMERCER PRIVATE INV V & VI     		900001 68,523 14    
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 68,523 23,761,864  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    23,830,387
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    AEGON TRANSAMERICA FOUNDATION
     
    Employer identification number

    42-1415998
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    AEGON TRANSAMERICA FOUNDATION
          		Employer identification number
    42-1415998
    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
    MCKINSEY & COMPANY
     
    175 GREENWICH STREET
     
    NEW YORK, NY10007

    		$ 2,500,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    AEGON TRANSAMERICA FOUNDATION
          		Employer identification number

    42-1415998
    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
     
    		$    
    (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)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    AEGON TRANSAMERICA FOUNDATION
          		Employer identification number

    42-1415998
    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 $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    AEGON TRANSAMERICA FOUNDATION
    EIN:
    42-1415998
    Name of Bond End of Year Book Value End of Year Fair Market Value
    7 ELEVEN INC-817826AC4 74,584 74,584
    ABBOTT LABORATORIES-002824BQ2 23,190 23,190
    ABBVIE INC-00287YAY5 38,094 38,094
    ABBVIE INC-00287YBV0 65,323 65,323
    ABBVIE INC-00287YCT4 32,405 32,405
    ABBVIE INC-00287YCX5 72,529 72,529
    ACCELERATED ASSETS 2021 1H-00439KAA4 96,465 96,465
    ADOBE SYSTEMS INC-00724PAC3 40,136 40,136
    AERCAP IRELAND CAPITAL DAC / A-00774 161,273 161,273
    AGREE LP-008513AA1    
    AIR LEASE CORPORATION-00912XBA1 23,910 23,910
    AIR LEASE CORPORATION-00914AAD4 15,191 15,191
    AIR LEASE CORPORATION-00914AAF9    
    ALLY FINANCIAL INC-36186CBY8 93,523 93,523
    ALPHABET INC-02079KAD9    
    ALTERA CORPORATION-021441AF7 64,469 64,469
    ALTRIA GROUP INC-02209SBL6 50,377 50,377
    AMERICA MOVIL SAB DE CV-02364WBE4 235,913 235,913
    AMERICAN AIRLINES 2019 1 CLASS-02377 38,971 38,971
    AMERICAN INTERNATIONAL GROUP-026874D 25,618 25,618
    AMERICAN INTERNATIONAL GROUP-026874D 40,018 40,018
    AMERICAN INTERNATIONAL GROUP-026874D    
    AMGEN INC-031162BZ2 98,113 98,113
    AMPHENOL CORP-032095AJ0 28,989 28,989
    ANHEUSER BUSCH INBEV WORLDWIDE-03523 167,924 167,924
    ANHEUSER BUSCH INBEV WORLDWIDE-03523 55,233 55,233
    ANHEUSER BUSCH INBEV WORLDWIDE-03524 62,918 62,918
    ANTHEM INC-036752AN3 42,960 42,960
    APPALACHIAN POWER CO-037735CU9 64,572 64,572
    APPLE INC-037833AK6 133,055 133,055
    ARROW ELECTRONICS INC-042735BD1 129,280 129,280
    ARROW ELECTRONICS INC-04273WAC5 36,335 36,335
    ASHTEAD CAPITAL INC-045054AP8 195,166 195,166
    ASTRAZENECA FINANCE LLC-04636NAA1 59,278 59,278
    ASTRAZENECA PLC-046353AT5 94,673 94,673
    ASTRAZENECA PLC-046353AQ1    
    AT&T INC-00206RLJ9 64,448 64,448
    AT&T INC-00206RMD1    
    AVIATION CAPITAL GROUP LLC-05369AAH4 103,996 103,996
    AVIATION CAPITAL GROUP LLC-05369AAK7 30,312 30,312
    AVOLON HOLDINGS FUNDING LTD-05401AAK 115,272 115,272
    BAE SYSTEMS PLC-05523RAD9 37,380 37,380
    BANCO SANTANDER SA-05971KAG4 195,562 195,562
    BANK OF AMERICA CORP-06051GGE3 62,073 62,073
    BANK OF AMERICA CORP-06051GGZ6 92,642 92,642
    BANK OF AMERICA CORP-06051GHD4 78,065 78,065
    BANK OF AMERICA CORP-06051GHZ5 125,595 125,595
    BANK OF AMERICA CORP-06051GKC2 95,833 95,833
    BANK OF AMERICA CORP-06051GEN5    
    BANK OF NEW YORK MELLON CORP/T-06406    
    BARCLAYS BANK PLC-06739FFU0    
    BAT CAPITAL CORP-05526DBR5 81,035 81,035
    BERKSHIRE HATHAWAY ENERGY CO-084659A 161,880 161,880
    BIOGEN INC-09062XAH6    
    BLACK HILLS CORP-092113AR0 80,590 80,590
    BMW US CAPITAL LLC-05565EAH8 78,544 78,544
    BOARDWALK PIPELINES LP-096630AH1 31,023 31,023
    BOEING CO-097023CY9 155,345 155,345
    BOSTON SCIENTIFIC CORP-101137AX5 61,140 61,140
    BP CAPITAL MARKETS PLC-05565QDB1 85,026 85,026
    BRISTOL-MYERS SQUIBB CO-110122CN6 45,108 45,108
    BRISTOL-MYERS SQUIBB CO-110122DQ8 40,991 40,991
    BROADCOM INC-11135FBE0 19,688 19,688
    BROADSTONE NET LEASE INC-11135EAA2 70,286 70,286
    BUNGE LTD FINANCE CORP-120568BC3 59,983 59,983
    CARLISLE CO INC-142339AH3 50,822 50,822
    CARLISLE CO INC-142339AL4 46,310 46,310
    CARRIER GLOBAL CORP-14448CAQ7 50,116 50,116
    CENOVUS ENERGY INC-448055AD5 95,149 95,149
    CENTENE CORP-15135BAW1 81,321 81,321
    CHARLES SCHWAB CORP-808513AX3    
    CHARTER COMM OPERATING LLC-161175BA1 64,358 64,358
    CHEVRON USA INC-166756AS5 38,024 38,024
    CIGNA CORP-125523CL2 37,300 37,300
    CIM TRUST 2021 R6-12567RAA8 153,106 153,106
    CITIGROUP INC-172967EW7 93,557 93,557
    CITIGROUP INC-172967LS8 109,431 109,431
    CNA FINANCIAL CORP-126117AV2    
    CNH EQUIPMENT TR 2019 C-12597CAB3    
    CNH EQUIPMENT TR 2021 A-12598AAD2 344,816 344,816
    CNH EQUIPMENT TRUST 2021 B-12657WAC4 322,007 322,007
    CNO GLOBAL FUNDING-18977W2A7 148,652 148,652
    CNOOC PETROLEUM NORTH AMERICA-65334H    
    COLOMBIA REPUBLIC OF-195325BD6 231,945 231,945
    COMCAST CORPORATION-20030NDT5 23,894 23,894
    COMCAST CORPORATION-20030NBJ9    
    CONSTELLATION BRANDS INC-21036PAQ1 24,945 24,945
    CONSTELLATION BRANDS INC-21036PAW8    
    CONTINENTAL AIRLINES 2012 2 PT-21079 65,570 65,570
    COOPERATIEVE RABOBANK UA-21685WDD6    
    CORPORATE OFFICE PROPERTIES LP-22003 23,243 23,243
    CORPORATE OFFICE PROPERTIES LP-22003 11,951 11,951
    CORPORATE OFFICE PROPERTIES LP-22003 15,429 15,429
    CREDIT SUISSE USA INC-22541LAE3 69,609 69,609
    CREDITSUISSE MTG CAP 2021 RPL2-12656 137,125 137,125
    CROWN CASTLE TOWERS LLC-22822RBF6 303,566 303,566
    CSX CORP-126408HH9 162,029 162,029
    CSX CORP-126408HS5    
    CVS HEALTH CORP-126650CU2 108,960 108,960
    CVS HEALTH CORP-126650DN7 93,632 93,632
    CYRUSONE LP / CYRUSONE FINANCE-23283    
    DELL EQUIP FIN TR 2020 2-24704GAC7 189,827 189,827
    DENTSPLY SIRONA INC-24906PAA7 50,738 50,738
    DISCOVER BANK-25466AAP6 284,270 284,270
    DISCOVER FINANCIAL SERVICES-254709AL    
    DOMINION ENERGY INC-25746UDB2 38,366 38,366
    DR HORTON INC-23331ABE8 52,846 52,846
    DUKE ENERGY CAROLINAS LLC-26442CAP9 168,249 168,249
    ELEMENT FLEET MANAGEMENT CORP-286181 47,805 47,805
    ELEMENT FLEET MANAGEMENT CORP-286181 26,063 26,063
    ENERGY TRANSFER OPERATING LP-29273RB 82,436 82,436
    ENERGY TRANSFER OPERATING LP-29273RB 22,750 22,750
    ENTERGY LOUISIANA LLC-29364WAR9 179,832 179,832
    ENTERPRISE PRODUCTS OPER LLC-29379VB 117,704 117,704
    EQUIFAX INC-294429AQ8 34,156 34,156
    EQUINIX INC-29444UBL9 56,875 56,875
    EXPEDIA GROUP INC-30212PAP0 44,873 44,873
    EXPEDIA GROUP INC-30212PBH7 17,041 17,041
    EXPORT IMPORT BK KOREA GLOBAL-30215 213,828 213,828
    EXXON MOBIL CORP-30231GAT9 79,448 79,448
    FAIRFAX FINANCIAL HOLDINGS LTD-30390 96,946 96,946
    FEDERAL REALTY INVESTMENT TR-313747B 40,385 40,385
    FHLMC MF STRUCTURED PT K033-3137B4WB 648,604 648,604
    FHLMC MF STRUCTURED PT K035-3137B5KW 612,592 612,592
    FHLMC MF STRUCTURED PT K037-3137B7YY 207,706 207,706
    FIDELITY NATIONAL INFORMATION-31620M    
    FISERV INC-337738AU2    
    FLOWSERVE CORP-34355JAB4 46,824 46,824
    FORD CREDIT FLOORPLAN MSTR TR-34528Q 231,357 231,357
    FORD CREDIT FLOORPLAN MSTR TR-34528Q 363,272 363,272
    FORD MOTOR COMPANY-345370BY5    
    FREEPORT MCMORAN INC-35671DAZ8 95,220 95,220
    GENERAL MOTORS CO-37045VAE0 53,118 53,118
    GENERAL MOTORS CO-37045VAF7 17,831 17,831
    GILEAD SCIENCES INC-375558BK8 17,731 17,731
    GILEAD SCIENCES INC-375558AQ6    
    GLENCORE FUNDING-378272BG2 49,546 49,546
    GLOBAL ATLANTIC FIN CO LIFE IN-37959 100,159 100,159
    GLP CAPITAL LP / GLP FINANCING-36184 44,525 44,525
    GM FINANCIAL CONSUMER AUTOMOBI-38014 320,458 320,458
    GOLDMAN SACHS GROUP INC/THE-38141GWB 93,661 93,661
    GOLDMAN SACHS GROUP INC/THE-38141GWQ 115,380 115,380
    GOLDMAN SACHS GROUP INC/THE-38141GGQ    
    GOODLEAP SUST HME IMP 2021 4GS-38237 55,563 55,563
    GOODLEAP SUSTAINABLE TR 2021 5-38237 64,811 64,811
    GREATAMERICA LEASE REC 2020 1-39154T    
    GXO LOGISTICS INC-36262GAC5 95,820 95,820
    HCA INC-404119BQ1 44,319 44,319
    HEALTH CARE SERVICE CORP-42218SAF5 45,391 45,391
    HEALTHCARE TRUST OF AMERICA HO-42225    
    HEALTHPEAK PROPERTIES INC-40414LAE9 69,282 69,282
    HEALTHPEAK PROPERTIES INC-40414LAR0 33,673 33,673
    HERTZ VEHICLE FIN LLC-42806DAH2    
    HEWLETT PACKARD ENTERPRISE CO-42824C 41,172 41,172
    HIGHWOODS REALTY LP-431282AS1    
    HOLCIM FINANCE US LLC-50587KAA9 214,282 214,282
    HOME DEPOT INC-437076AU6 165,034 165,034
    HOST HOTELS & RESORTS LP-44107TBA3 38,695 38,695
    HPEFS EQUIPMENT TR 2020 1-40438FAB0    
    HUMANA INC-444859BA9    
    HUNTINGTON INGALLS INDUSTRIES-446413 67,624 67,624
    HUNTSMAN INTERNATIONAL LLC-44701QBE1 93,342 93,342
    HYATT HOTELS CORP-448579AN2 26,038 26,038
    INFOR INC-45674CAA1 47,758 47,758
    INTEL CORP-458140BD1 66,707 66,707
    INTERCONTINENTAL EXCHANGE INC-45866F    
    INTERNATIONAL FLAVORS & FRAGRA-45950 47,187 47,187
    INTL PAPER CO-460146CF8 61,123 61,123
    INTUIT INC-46124HAC0    
    JETBLUE 2019 1 CLASS AA PASS T-47714 63,070 63,070
    JOHN DEERE OWNER TR 2017 B-47788BAE4    
    JPMORGAN CHASE & CO-46647PAU0 106,306 106,306
    JPMORGAN CHASE & CO-46647PBE5 144,800 144,800
    JPMORGAN CHASE & CO-46647PBP0 119,101 119,101
    JPMORGAN CHASE & CO-46647PBM7    
    KEURIG DR PEPPER INC-49271VAJ9 41,315 41,315
    KEYSIGHT TECHNOLOGIES INC-49338LAE3 83,522 83,522
    KINDER MORGAN INC-49456BAQ4 93,114 93,114
    KLA TENCOR CORP-482480AG5 47,578 47,578
    L3HARRIS TECHNOLOGIES INC-502431AF6    
    LABORATORY CORP OF AMER HLDGS-50540R 61,492 61,492
    LAM RESEARCH CORP-512807AV0 84,670 84,670
    LAZARD GROUP LLC-52107QAJ4 109,774 109,774
    LEVEL 3 FINANCING-527298BP7 69,180 69,180
    LIFE STORAGE LP-53227JAB0 34,400 34,400
    LINDE INC-74005PBT0 59,821 59,821
    LUMEN TECHNOLOGIES INC-156700AS5 125,938 125,938
    MACQUARIE BANK LTD-556079AC5 207,768 207,768
    MARKEL CORP-570535AU8    
    MARTIN MARIETTA MATERIALS INC-573284 5,206 5,206
    MERCK & CO INC-58933YAX3    
    MICROCHIP TECH INC-595017AX2 42,260 42,260
    MICRON TECHNOLOGY INC-595112BS1 77,429 77,429
    MICRON TECHNOLOGY INC-595112BR3    
    MICROSOFT CORPORATION-594918BY9    
    MORGAN STANLEY-61744YAP3 31,599 31,599
    MORGAN STANLEY-61747YEF8 160,744 160,744
    MORGAN STANLEY-61761JVL0 75,648 75,648
    NATIONAL GRID USA-49337WAJ9 94,569 94,569
    NATIONAL RETAIL PROPERITIES-637417AN 45,568 45,568
    NBC UNIVERSAL-63946BAJ9 38,676 38,676
    NEW RESIDENTIAL ADVANCE RECEIV-62942 194,789 194,789
    NEW RESIDENTIAL ADVANCE RECEIV-62942 169,879 169,879
    NEW RESIDENTIAL ADVANCE RECEIV-62942 113,945 113,945
    NEW RESIDENTIAL AP ADVANCE REC-64831 155,011 155,011
    NISSAN MOTOR ACCEPTANCE COMPAN-65480 60,554 60,554
    NOBLE ENERGY INC-655044AQ8    
    NORTHROP GRUMMAN CORP-666807BK7 63,743 63,743
    NUTRIEN LTD-67077MAT5 60,955 60,955
    NUTRITION & BIOSCIENCES INC-67079BAD    
    NVIDIA CORP-67066GAF1 45,664 45,664
    NXP BV-62954HAM0 33,150 33,150
    NXP BV/NXP FUNDING LLC/NXP USA-62954 22,411 22,411
    OCCIDENTAL PETROLEUM CORPORATI-67459 82,389 82,389
    OFFICE PROPERTIES INCOME TRUST-67623 46,673 46,673
    OHIO POWER CO-677415CT6 121,712 121,712
    OMNICOM GROUP INC/OMNICOM CAPI-68191    
    PACIFIC GAS AND ELECTRIC COMPA-69430 43,873 43,873
    PACIFIC LIFE CORP-694476AE2    
    PEPSICO INC-713448DT2 56,264 56,264
    PETROLEOS MEXICANOS-71654QDC3 187,561 187,561
    PETROLEOS MEXICANOS-71654QDD1 22,080 22,080
    PHILLIPS 66-718546AC8 22,201 22,201
    PHYSICIANS REALTY LP-71951QAC6 57,900 57,900
    PIEDMONT OPERATING PARTNERSHIP-72019 37,335 37,335
    PIONEER NAT RES CO-723787AR8 56,017 56,017
    PLAINS ALL AMER PIPELINE LP-72650RBM 32,275 32,275
    PRINCIPAL FINANCIAL GROUP-74251VAE2    
    PRUDENTIAL FINANCIAL INC-744320BH4 67,881 67,881
    QUALCOMM INC-744320BH4 32,405 32,405
    QUANTA SERVICES INC-747525AU7 35,747 35,747
    QUEST DIAGNOSTICS INC-74834LBA7    
    RAYTHEON TECHNOLOGIES CORPORAT-91301 169,011 169,011
    REALTY INCOME CORP-74762EAF9 23,683 23,683
    REINSURANCE GROUP OF AMERICA I-75610 92,229 92,229
    REYNOLDS AMERICAN INC-759351AN9 67,014 67,014
    ROYALTY PHARMA PLC-761713AT3 48,494 48,494
    ROYALTY PHARMA PLC-78081BAD5    
    SABINE PASS LIQUEFACTION LLC-785592A 76,920 76,920
    SBA TOWER TRUST-78403DAT7 182,073 182,073
    SBA TOWER TRUST-78403DAL4    
    SCHLUMBERGER INVESTMENT SA-806854AH8 57,454 57,454
    SHELL INTERNATIONAL FINANCE BV-82258 79,047 79,047
    SIERRA REC FUND CO 2020 2A-826525AA5 55,378 55,378
    SIMON PROPERTY GROUP LP-828807DM6 45,144 45,144
    SKYWORKS SOLUTIONS INC-83088MAK8 23,785 23,785
    SMITH & NEPHEW PLC-83192PAA6 43,517 43,517
    SOUTHWEST AIRLINES CO.-84474YAA4 14,004 14,004
    SPCLTY UNDERWRITING 2004 BC4-84751PD    
    SPRINT CORP-85207UAF2 88,100 88,100
    SPS SERVICER ADVANCE RECEIVABL-78472 99,953 99,953
    STRYKER CORP-863667AY7 45,017 45,017
    SYSCO CORP-871829BC0 45,742 45,742
    T MOBILE USA INC-87264ABF1 64,614 64,614
    TECK RESOURCES LIMITED-878742AE5 53,296 53,296
    TORONTO DOMINION BANK THE-891160MJ9 68,774 68,774
    TOWD POINT MTG TR 2021 1-89179YAR4 99,103 99,103
    TOWD POINT MTGE TR 2018 4-89175TAA6 63,526 63,526
    TOWD POINT MTGE TR 2020 4-89179JAA4 114,696 114,696
    TRANSCANADA PIPELINES LTD-89352HAK5 78,130 78,130
    TRUIST FINANCIAL CORP-89788MAB8    
    TSMC GLOBAL LTD-872882AG0 185,716 185,716
    UBS AG-90261AAB8 259,653 259,653
    UBS AG-91324PDX7    
    UBS AG-91533BAC4    
    UBS AG-92340LAH2    
    UBS AG-92343VFM1    
    UBS AG-92343VFN9    
    UBS AG-92936UAG4    
    UBS AG-931142DW0    
    UBS AG-958102AM7    
    UBS AG-983919AK7    
    UBS AG-98419MAM2    
    UNITED AIRLINES INC-909319AA3 45,651 45,651
    US AIRWAYS 2013-1A PTT-90346WAA1 42,970 42,970
    VERIZON COMMUNICATIONS INC-92343VFW9 147,600 147,600
    VERIZON COMMUNICATIONS INC-92343VFX7 106,667 106,667
    VF CORPORATION-918204BA5 84,321 84,321
    VIACOMCBS INC-92556HAD9 32,794 32,794
    VIATRIS INC-92556VAC0 24,218 24,218
    VOLKSWAGEN GROUP OF AMERICA FI-92866 194,346 194,346
    WELLS FARGO & COMPANY-94974BFY1 173,421 173,421
    WESTERN DIGITAL CORP-958102AQ8 74,777 74,777
    WESTLAKE CHEMICAL CORP-960413AU6 80,262 80,262
    WEYERHAEUSER COMPANY-962166BY9 54,641 54,641
    WILLIAMS COMPANIES INC-96950FAL8 89,621 89,621
    ZOETIS INC-98978VAS2 29,565 29,565

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    AEGON TRANSAMERICA FOUNDATION
    EIN:
    42-1415998
    Name of Stock End of Year Book Value End of Year Fair Market Value
    GRANDEUR PEAK INTERNATIONAL ST-31761 6,309,416 6,309,416
    FRONTIER MFG CORE INFRASTRUCTURE-359 3,566,545 3,566,545
    JENSEN QUALITY GROWTH FUND-476313408 7,808,973 7,808,973
    CHARLES SCHWAB CORP-808513BK0 84,660 84,660
    WELLS FARGO & COMPANY-949746TD3 49,320 49,320
    MERCER NON US CORE EQUITY MF-ECOREMF 26,590,290 26,590,290
    MERCER EMERG MARKETS EQUITY MF-EMGMK 15,475,923 15,475,923
    MERCER US SML/MID CAP EQTY MF-ESLMDM 12,173,832 12,173,832
    MERCER GLOBAL OPPORTUNITIES MF-GLBOP 8,710,853 8,710,853
    SSGA S&P 500 INDEX-SP500MF1 37,886,506 37,886,506
    MERCER GLOB LOW VTLTY EQ FD MF-GLBVL    
    MERCER SS GLOBAL RE NL CTF-SSGRENL7 5,381,272 5,381,272

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    AEGON TRANSAMERICA FOUNDATION
    EIN:
    42-1415998
    US Government Securities - End of Year Book Value:

    11,467,001
    US Government Securities - End of Year Fair Market Value:

    11,467,001
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    AEGON TRANSAMERICA FOUNDATION
    EIN:
    42-1415998
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MERCER HEDGE FUND INVESTORS SP-I FMV 22,427,076 22,427,076
    MERCER PRIVATE INVESMENT PARTNERSHIP FMV 4,630,005 4,630,005
    MERCER PRIVATE INVESMENT PARTNERSHIP FMV 4,691,656 4,691,656

    TY 2021 LegalFeesSchedule
    Name:
    AEGON TRANSAMERICA FOUNDATION
    EIN:
    42-1415998
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 157      


    TY 2021 OtherAssetsSchedule
    Name:
    AEGON TRANSAMERICA FOUNDATION
    EIN:
    42-1415998
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INVESTMENTS - BONDS 247,103 189,612 189,612
    HYBRID SEC ACCRUAL 7,907 8,962 8,962
    DUE FROM INVESMENT BANKER 4    
    ACCOUNTS RECEIVABLE 266    


    TY 2021 OtherDecreasesSchedule
    Name:
    AEGON TRANSAMERICA FOUNDATION
    EIN:
    42-1415998
    Description Amount
    UNREALIZED LOSSES - INVESTMENTS 3,002,727


    TY 2021 OtherExpensesSchedule
    Name:
    AEGON TRANSAMERICA FOUNDATION
    EIN:
    42-1415998
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    BANK CHARGES 1,544      
    MISCELLANEOUS 5,789      
    OTHER DEDUCTIONS K-1-MERCER 102,290 102,290    
    PRIVATE INVEST PARTNERSHIP        
    OTHER DEDUCTIONS K-1-MERCER 104,463 104,463    
    PRIVATES INVEST PARTNERSHIP        


    TY 2021 OtherIncomeSchedule2
    Name:
    AEGON TRANSAMERICA FOUNDATION
    EIN:
    42-1415998
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MERCER PRIVATE INV V & VI 68,523   68,523


    TY 2021 OtherIncreasesSchedule
    Name:
    AEGON TRANSAMERICA FOUNDATION
    EIN:
    42-1415998
    Description Amount
    EQUITY IN EARNINGS OF PARTNERSHIPS 3,493,818


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    AEGON TRANSAMERICA FOUNDATION
    EIN:
    42-1415998
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 565,973 565,973    


    TY 2021 SubstantialContributorsSch
    Name:
    AEGON TRANSAMERICA FOUNDATION
    EIN:
    42-1415998
    Name Address
    MCKINSEY COMPANY 175 GREENWICH STREET
    NEW YORK,NY10007


    TY 2021 TaxesSchedule
    Name:
    AEGON TRANSAMERICA FOUNDATION
    EIN:
    42-1415998
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX ON INVESTMENTS 90,347      
    FOREIGN TAXES K-1 - MERCER 531      
    PRIVATE INVEST PARTNERS V