TY 2022 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2022

Open to Public Inspection

For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022

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 If exemption application is pending, check here right arrow

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

D 1. Foreign organizations, check here............. right arrow

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

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

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

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

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

$152,120,492J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	2,000,000
2	Check .............
3	Interest on savings and temporary cash investments	952,719		952,719
4	Dividends and interest from securities...	637,424		637,424
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10	List of Attached Documents: // Content	4,216,567
b	Gross sales price for all assets on line 6a 36,740,894
7	Capital gain net income (from Part IV, line 2)...			4,114,608
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).......	List of Attached Documents: // Content	-58,580	5	-58,585
12	Total. Add lines 1 through 11........	7,748,130		5,704,756	-58,585
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	70
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	543,906	543,906
17	Interest...............	47,824		47,824
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	551,240	201
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	230,341	227,932
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,373,381		819,863		0
25	Contributions, gifts, grants paid.......	10,043,283				10,368,780
26	Total expenses and disbursements. Add lines 24 and 25	11,416,664		819,863		10,368,780
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-3,668,534
b	Net investment income (if negative, enter -0-)			4,884,893
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2022)

Form 990-PF (2022)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,645,907	1,781,101	1,781,101
	2	Savings and temporary cash investments.........	497,375	729,642	729,642
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	11,467,001	List of Attached Documents: // Content 10,046,720	10,046,720
	b	Investments—corporate stock (attach schedule).......	124,037,590	List of Attached Documents: // Content 88,013,652	88,013,652
	c	Investments—corporate bonds (attach schedule).......	20,650,301	List of Attached Documents: // Content 15,907,487	15,907,487
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	31,748,737	List of Attached Documents: // Content 35,428,412	35,428,412
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 198,574	List of Attached Documents: // Content 213,478	List of Attached Documents: // Content 213,478
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	190,245,485	152,120,492	152,120,492
	17	Accounts payable and accrued expenses..........	206,193	455,049
	18	Grants payable.................	450,001	125,001
	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 )
	23	Total liabilities (add lines 17 through 22).........	656,194	580,050
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	189,589,291	151,540,442
	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).....	189,589,291	151,540,442
	30	Total liabilities and net assets/fund balances (see instructions).	190,245,485	152,120,492

Part III

Analysis of Changes in Net Assets or Fund Balances

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

189,589,291

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

-3,668,534

Other increases not included in line 2 (itemize) right arrow

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

185,920,757

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

34,380,315

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

151,540,442

Form 990-PF (2022)

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
1 a	FRONTIER:MFG INFRA INST	P
b	JENSEN QUALITY GR Y	P
c	JENSEN QUALITY GR Y	P
d	ABBVIE INC	P
e	ANHEUSER-BUSCH INBEV WORLDWIDE INC	P
	BANK OF AMERICA CORP	P
	CNO GLOBAL FUNDING	P
	ENTERGY LOUISIANA LLC	P
	FHMS K-033 A2	P
	INTEL CORP	P
	LIFE STORAGE LP	P
	PHILLIPS 66	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	CHARLES SCHWAB CORP	P
	FRONTIER:MFG INFRA INST	P
	JENSEN QUALITY GR Y	P
	JENSEN QUALITY GR Y	P
	ABBVIE INC	P
	APPLE INC	P
	BANK OF NEW YORK MELLON CORP	P
	COLOMBIA, REPUBLIC OF (GOVERNMENT)	P
	ENTERGY LOUISIANA LLC	P
	FHMS K-035 A2	P
	INTERNATIONAL PAPER CO	P
	MICRON TECHNOLOGY INC	P
	PIEDMONT OPERATING PARTNERSHIP LP	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	CHARLES SCHWAB CORP	P
	FRONTIER:MFG INFRA INST	P
	JENSEN QUALITY GR Y	P
	JENSEN QUALITY GR Y	P
	AALLC 2021-1H A	P
	ARROW ELECTRONICS INC	P
	BANK OF NOVA SCOTIA	P
	COLOMBIA, REPUBLIC OF (GOVERNMENT)	P
	ENTEGRIS ESCROW CORP	P
	FLOWSERVE CORP	P
	JBS USA LUX SA	P
	MORGAN STANLEY	P
	SPART 20T1 AT1	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	WELLS FARGO & CO	P
	JENSEN QUALITY GR Y	P
	JENSEN QUALITY GR Y	P
	JENSEN QUALITY GR Y	P
	ADOBE INC	P
	ARROW ELECTRONICS INC	P
	BERKSHIRE HATHAWAY ENERGY CO	P
	UNITED AIRLINES 2012-2 PASS THROUGH	P
	EQUINIX INC	P
	FORDF 2019-3 A1	P
	JPMORGAN CHASE & CO	P
	MORGAN STANLEY	P
	SRFC 202 A	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	MERCER PRIVATE INVEST V, LP - K-1	P
	JENSEN QUALITY GR Y	P
	JENSEN QUALITY GR Y	P
	LAZARD:GL LSTD INFR INST	P
	ALTERA CORP	P
	ASHTEAD CAPITAL INC	P
	BOSTON SCIENTIFIC CORP	P
	CORPORATE OFFICE PROPERTIES LP	P
	EXPEDIA GROUP INC	P
	GENERAL MOTORS CO	P
	JPMORGAN CHASE & CO	P
	MORGAN STANLEY	P
	SMITH & NEPHEW PLC	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	MERCER PRIVATE INVEST V, LP - K-1	P
	JENSEN QUALITY GR Y	P
	JENSEN QUALITY GR Y	P
	MERCER EMERG MARKETS EQUITY MF	P
	ALTRIA GROUP INC	P
	ASTRAZENECA PLC	P
	BRISTOL-MYERS SQUIBB CO	P
	CROCAS 2018-1 C	P
	EXTRA SPACE STORAGE LP	P
	GENERAL MOTORS FINANCIAL COMPANY INC	P
	JPMORGAN CHASE & CO	P
	MORGAN STANLEY	P
	SOUTHWEST AIRLINES CO PASS THROUGH T	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	RAYTHEON TECHNOLOGIES CORP	P
	MERCER PRIVATE INVEST VI, LP - K-1	P
	JENSEN QUALITY GR Y	P
	JENSEN QUALITY GR Y	P
	MERCER US SML/MID CAP EQTY MF	P
	AMERICAN AIRLINES 2019-1 PASS THROUG	P
	BAE SYSTEMS PLC	P
	CSX CORP	P
	D R HORTON INC	P
	FAIRFAX FINANCIAL HOLDINGS LTD	P
	GLOBAL ATLANTIC (FIN) CO	P
	JPMORGAN CHASE & CO	P
	MORGAN STANLEY	P
	STRYKER CORP	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	VERIZON COMMUNICATIONS INC	P
	MERCER PRIVATE INVEST VI, LP - K-1	P
	JENSEN QUALITY GR Y	P
	JENSEN QUALITY GR Y	P
	MERCER US SML/MID CAP EQTY MF	P
	AMERICAN INTERNATIONAL GROUP INC	P
	BAT CAPITAL CORP	P
	CSMC 2021-RPL2 A1A	P
	D R HORTON INC	P
	FAIRFAX FINANCIAL HOLDINGS LTD	P
	GOOD 2021-4 A	P
	JPMORGAN CHASE & CO	P
	NRART 20T3 AT3	P
	TECK RESOURCES LTD	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	WELLS FARGO & CO	P
	JENSEN QUALITY GR Y	P
	JENSEN QUALITY GR Y	P
	MERCER US SML/MID CAP EQTY MF	P
	AMERICAN INTERNATIONAL GROUP INC	P
	BAT INTERNATIONAL FINANCE PLC	P
	CNH 2021-B A3	P
	D R HORTON INC	P
	FAIRFAX FINANCIAL HOLDINGS LTD	P
	GOOD 2021-5 A	P
	JPMORGAN CHASE & CO	P
	NATIONAL RETAIL PROPERTIES INC	P
	TPMT 2018-4 A1	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	WELLS FARGO & CO	P
	JENSEN QUALITY GR Y	P
	JENSEN QUALITY GR Y	P
	SSGA S&P 500 INDEX AEGON FOUNDATION	P
	AMGEN INC	P
	BP CAPITAL MARKETS PLC	P
	CVS HEALTH CORP	P
	DEFT 202 A3	P
	FAIRFAX FINANCIAL HOLDINGS LTD	P
	HEALTHPEAK PROPERTIES INC	P
	JBLU AA	P
	NRART 20T1 AT1	P
	TPMT 2018-4 A1	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	WESTERN DIGITAL CORP	P
	JENSEN QUALITY GR Y	P
	JENSEN QUALITY GR Y	P
	MERCER SS GLOBAL RE NL CTF	P
	AMGEN INC	P
	BP CAPITAL MARKETS PLC	P
	CVS HEALTH CORP	P
	DENTSPLY SIRONA INC	P
	FAIRFAX FINANCIAL HOLDINGS LTD	P
	HEALTHPEAK PROPERTIES INC	P
	KEURIG DR PEPPER INC	P
	NORTHROP GRUMMAN CORP	P
	TPMT 2020-4 A1	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	WESTERN DIGITAL CORP	P
	JENSEN QUALITY GR Y	P
	JENSEN QUALITY GR Y	P
	MACQUARIE BANK LTD	P
	AMPHENOL CORP	P
	BANCO SANTANDER SA	P
	CARRIER GLOBAL CORP	P
	DISCOVER BANK	P
	FAIRFAX FINANCIAL HOLDINGS LTD	P
	HEALTH CARE SERVICE CORP	P
	LABORATORY CORPORATION OF AMERICA HO	P
	NVIDIA CORP	P
	TPMT 211 A1	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	WESTERN DIGITAL CORP	P
	JENSEN QUALITY GR Y	P
	JENSEN QUALITY GR Y	P
	TORONTO-DOMINION BANK	P
	ANHEUSER-BUSCH INBEV WORLDWIDE INC	P
	BANK OF AMERICA CORP	P
	LUMEN TECHNOLOGIES INC	P
	ELEMENT FLEET MANAGEMENT CORP	P
	FAIRFAX FINANCIAL HOLDINGS LTD	P
	HEWLETT PACKARD ENTERPRISE CO	P
	LAZARD GROUP LLC	P
	OFFICE PROPERTIES INCOME TRUST	P
	UBS AG (STAMFORD BRANCH)	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	WESTERN DIGITAL CORP	P
	JENSEN QUALITY GR Y	P
	JENSEN QUALITY GR Y	P
	ABBOTT LABORATORIES	P
	ANHEUSER-BUSCH INBEV WORLDWIDE INC	P
	BANK OF AMERICA CORP	P
	CITIGROUP INC	P
	ELEMENT FLEET MANAGEMENT CORP	P
	FAIRFAX FINANCIAL HOLDINGS LTD	P
	HOME DEPOT INC	P
	LAZARD GROUP LLC	P
	OHIO POWER CO	P
	AMERICAN AIRLINES 2013-1 PASS THROUG	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	WILLIAMS COMPANIES INC	P
	JENSEN QUALITY GR Y	P
	JENSEN QUALITY GR Y	P
	ABBVIE INC	P
	ANHEUSER-BUSCH INBEV WORLDWIDE INC	P
	BANK OF AMERICA CORP	P
	CITIGROUP INC	P
	ENERGY TRANSFER LP	P
	FEDERAL REALTY OP LP	P
	HOST HOTELS & RESORTS LP	P
	LEVEL 3 FINANCING INC	P
	PEPSICO INC	P
	UNITED AIRLINES PASS THROUGH TRUST 2	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	UNITED STATES TREASURY	P
	ZOETIS INC	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	18,056	18,093	-37
b	30,990	25,688	5,302
c	737,568	611,377	126,191
d	26,122	24,470	1,652
e	25,390	22,390	3,000
	95,833	80,801	15,032
	148,652	128,492	20,160
	87,000	87,000
	147,576	144,360	3,216
	66,402	64,491	1,911
	34,394	34,080	314
	22,000	22,000
	134,054	126,891	7,163
	204,747	186,372	18,375
	149,670	145,794	3,876
	83,950	83,950
	54,060	48,625	5,435
	3,549,091	3,609,268	-60,177
	31,880	26,425	5,455
	541,556	448,902	92,654
	44,930	42,089	2,841
	44,658	43,776	882
	52,000	55,559	-3,559
	183,823	174,845	8,978
	90,000	90,000
	9,027	9,027
	60,477	40,000	20,477
	77,401	56,020	21,381
	37,335	30,738	6,597
	125,701	100,737	24,964
	139,810	135,389	4,421
	112,738	104,893	7,845
	120,126	120,290	-164
	30,600	27,523	3,077
	17,454	17,633	-179
	30,785	25,518	5,267
	20,291	21,859	-1,568
	33,302	33,302
	45,000	45,000
	98,997	94,467	4,530
	37,846	35,998	1,848
	61,704	59,173	2,531
	46,824	39,178	7,646
	20,657	17,296	3,361
	15,106	14,187	919
	100,000	100,000
	6,082	4,838	1,244
	64,935	61,634	3,301
	98,891	96,652	2,239
	160,102	160,102
	49,320	44,532	4,788
	16,317	15,518	799
	30,236	25,063	5,173
	18,796	15,319	3,477
	39,919	35,819	4,100
	84,000	84,000
	25,492	19,408	6,084
	5,164	5,164
	56,875	49,287	7,588
	359,000	359,000
	144,747	137,405	7,342
	31,448	28,017	3,431
	21,292	21,292
	52,913	48,966	3,947
	422,593	399,540	23,053
	66,016	66,016
	79,479	79,479
		2,999	-2,999
	31,165	25,833	5,332
	20,798	17,240	3,558
	210,019	203,146	6,873
	63,213	61,000	2,213
	195,166	161,646	33,520
	60,968	55,000	5,968
	11,951	10,180	1,771
	12,027	10,028	1,999
	52,349	50,951	1,398
	80,658	70,102	10,556
	160,744	134,799	25,945
	43,517	41,985	1,532
	83,637	65,265	18,372
	295,805	284,615	11,190
	5,864	5,864
	37,841	36,590	1,251
	277,097		277,097
	38,736	32,108	6,628
	2,993,653	2,423,229	570,424
	2,240,630	1,860,000	380,630
	50,377	39,898	10,479
	93,227	81,512	11,715
	14,996	14,000	996
	300,000	300,000
	13,984	13,996	-12
	78,923	69,619	9,304
	38,218	31,070	7,148
	25,510	25,008	502
	13,777	13,777
	9,388	6,234	3,154
	183,586	173,420	10,166
	115,923	113,838	2,085
	18,738	14,194	4,544
	72,854		72,854
	207,846	172,286	35,560
	30,103	24,953	5,150
	313,483	262,375	51,108
	2,280	2,280
	37,248	31,670	5,578
	94,388	93,280	1,108
	20,000	20,000
	2,060	1,779	281
	18,842	15,127	3,715
	61,979	55,957	6,022
	49,958	48,974	984
	45,017	37,847	7,170
	108,387	79,785	28,602
	141,536	133,698	7,838
	127,845	131,627	-3,782
	39,048	32,909	6,139
	103,409		103,409
	23	19	4
	23,976	19,874	4,102
	813,565	692,901	120,664
	25,571	22,909	2,662
	47,840	41,079	6,761
	21,042	21,042
	13,000	13,000
	12,362	10,700	1,662
	6,721	6,721
	55,646	50,104	5,542
	114,000	114,000
	52,973	41,000	11,973
	75,103	51,240	23,863
	106,379	97,306	9,073
	64,755	64,755
	170,788	151,651	19,137
	35,608	29,516	6,092
	31,161	25,829	5,332
	608,312	523,223	85,089
	39,836	35,000	4,836
	45,000	40,241	4,759
	322,007	308,478	13,529
	19,000	19,000
	1,030	897	133
	6,498	6,498
	16,000	16,246	-246
	45,556	42,191	3,365
	11,307	11,307
	63,485	49,817	13,668
	157,988	144,565	13,423
	69,717	68,062	1,655
	43,000	41,797	1,203
	24,127	19,999	4,128
	1,466	1,215	251
	4,608,518	4,011,640	596,878
	54,779	41,310	13,469
	80,765	80,000	765
	107,852	97,768	10,084
	108,664	108,664
	12,361	10,766	1,595
	23,940	18,036	5,904
	63,070	51,909	11,161
	155,000	155,000
	1,809	1,809
	15,797	11,597	4,200
	220,901	218,485	2,416
	47,046	47,666	-620
	14,129	11,095	3,034
	668,350	554,002	114,348
	31,724	26,296	5,428
	4,142	3,527	615
	7,145	5,388	1,757
	1,010	1,000	10
	93,632	78,591	15,041
	50,576	40,348	10,228
	10,301	8,972	1,329
	33,341	27,975	5,366
	41,060	34,615	6,445
	63,603	60,818	2,785
	21,982	21,982
	67,936	59,057	8,879
	50,523	49,515	1,008
	88,628	86,160	2,468
	14,129	11,155	2,974
	1,486	1,232	254
	29,668	24,592	5,076
	207,695	201,786	5,909
	28,877	24,405	4,472
	195,562	139,830	55,732
	20,415	16,700	3,715
	282,426	250,600	31,826
	14,421	12,561	1,860
	45,391	39,974	5,417
	60,986	56,780	4,206
	45,363	38,280	7,083
	19,576	19,576
	21,981	21,542	439
	268,903	261,917	6,986
	22,889	22,889
	32,296	24,948	7,348
	36,146	29,962	6,184
	898,803	745,027	153,776
	21,344	19,217	2,127
	87,000	67,143	19,857
	62,000	62,000
	125,000	125,000
	47,455	44,581	2,874
	33,993	29,607	4,386
	40,814	39,888	926
	53,338	46,715	6,623
	46,673	29,575	17,098
	250,000	250,000
	69,886	69,886
	94,943	92,477	2,466
	389,486	384,456	5,030
	14,016	11,088	2,928
	36,095	29,919	6,176
	27,069	22,438	4,631
	23,190	19,457	3,733
	80,475	62,107	18,368
	77,360	66,049	11,311
	108,983	97,321	11,662
	26,051	24,916	1,135
	10,301	8,972	1,329
	56,970	45,143	11,827
	55,608	48,703	6,905
	15,096	12,858	2,238
	5,526	5,526
	43,007	43,007
	260,057	247,328	12,729
	158,826	155,449	3,377
	14,533	14,077	456
	1,212,911	1,005,395	207,516
	25,043	20,759	4,284
	37,854	34,564	3,290
	36,930	32,567	4,363
	71,326	62,831	8,495
	96,000	93,516	2,484
	23,611	22,960	651
	40,385	36,476	3,909
	38,695	32,902	5,793
	68,862	56,615	12,247
	56,000	56,000
	3,340	3,340
	90,946	89,518	1,428
	24,139	20,169	3,970
	82,826	82,396	430
	29,565	27,777	1,788

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			-37
b			5,302
c			126,191
d			1,652
e			3,000
			15,032
			20,160

			3,216
			1,911
			314

			7,163
			18,375
			3,876

			5,435
			-60,177
			5,455
			92,654
			2,841
			882
			-3,559
			8,978


			20,477
			21,381
			6,597
			24,964
			4,421
			7,845
			-164
			3,077
			-179
			5,267
			-1,568


			4,530
			1,848
			2,531
			7,646
			3,361
			919

			1,244
			3,301
			2,239

			4,788
			799
			5,173
			3,477
			4,100

			6,084

			7,588

			7,342
			3,431

			3,947
			23,053


			-2,999
			5,332
			3,558
			6,873
			2,213
			33,520
			5,968
			1,771
			1,999
			1,398
			10,556
			25,945
			1,532
			18,372
			11,190

			1,251
			277,097
			6,628
			570,424
			380,630
			10,479
			11,715
			996

			-12
			9,304
			7,148
			502

			3,154
			10,166
			2,085
			4,544
			72,854
			35,560
			5,150
			51,108

			5,578
			1,108

			281
			3,715
			6,022
			984
			7,170
			28,602
			7,838
			-3,782
			6,139
			103,409
			4
			4,102
			120,664
			2,662
			6,761


			1,662

			5,542

			11,973
			23,863
			9,073

			19,137
			6,092
			5,332
			85,089
			4,836
			4,759
			13,529

			133

			-246
			3,365

			13,668
			13,423
			1,655
			1,203
			4,128
			251
			596,878
			13,469
			765
			10,084

			1,595
			5,904
			11,161


			4,200
			2,416
			-620
			3,034
			114,348
			5,428
			615
			1,757
			10
			15,041
			10,228
			1,329
			5,366
			6,445
			2,785

			8,879
			1,008
			2,468
			2,974
			254
			5,076
			5,909
			4,472
			55,732
			3,715
			31,826
			1,860
			5,417
			4,206
			7,083

			439
			6,986

			7,348
			6,184
			153,776
			2,127
			19,857


			2,874
			4,386
			926
			6,623
			17,098


			2,466
			5,030
			2,928
			6,176
			4,631
			3,733
			18,368
			11,311
			11,662
			1,135
			1,329
			11,827
			6,905
			2,238


			12,729
			3,377
			456
			207,516
			4,284
			3,290
			4,363
			8,495
			2,484
			651
			3,909
			5,793
			12,247


			1,428
			3,970
			430
			1,788

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	4,114,608
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	375,552

Form 990-PF (2022)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	67,900
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	67,900
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	67,900
6	Credits/Payments:

a	2022 estimated tax payments and 2021 overpayment credited to 2022	6a	320,404
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	320,404
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	252,504
11	Enter the amount of line 10 to be: Credited to 2023 estimated tax252,504	Refunded	11

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.

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

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

and addresses. Click to see attachment

List of Attached Documents:

// Content

...............................

Yes

Form 990-PF (2022)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address right arrow

SEE GENERAL FOOTNOTE FOR WEBSITE ADDRESS

The books are in care of right arrow

SAUNDRA ARCHULETA Telephone no. right arrow

(770) 248-3378

Located at right arrow

6400 C STREET SWCEDAR RAPIDSIA ZIP+4 right arrow

52499

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

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

16 At any time during calendar year 2022, 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 right arrow

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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 2022? .............

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

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

At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2022?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2022 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 2022.) .....................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..

Form 990-PF (2022)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PHILIP S ECKMAN	DIRECTOR 5.00	0	0	0
6400 C STREET SW CEDAR RAPIDS,IA52499	DIRECTOR 5.00	0	0	0
ANDREW S WILLIAMS	DIRECTOR 5.00	0	0	0
6400 C STREET SW CEDAR RAPIDS,IA52499	DIRECTOR 5.00	0	0	0
MAURICE PERKINS	PRESIDENT 5.00	0	0	0
6400 C STREET SW CEDAR RAPIDS,IA52499	PRESIDENT 5.00	0	0	0
JAMIE POSTON	DIRECTOR 5.00	0	0	0
6400 C STREET SW CEDAR RAPIDS,IA52499	DIRECTOR 5.00	0	0	0
JAMES RICH	DIRECTOR 5.00	0	0	0
6400 C STREET SW CEDAR RAPIDS,IA52499	DIRECTOR 5.00	0	0	0
SCOTT ALBERTSON	CHIEF TAX OF 5.00	0	0	0
6400 C STREET SW CEDAR RAPIDS,IA52499	CHIEF TAX OF 5.00	0	0	0
CHAD MEYERS	DIRECTOR 5.00	0	0	0
6400 C STREET SW CEDAR RAPIDS,IA52499	DIRECTOR 5.00	0	0	0
TIFFANY BAKER	VICE PRESIDE 5.00	0	0	0
6400 C STREET SW CEDAR RAPIDS,IA52499	VICE PRESIDE 5.00	0	0	0
LAURA WIRTH	DIRECTOR 5.00	0	0	0
6400 C STREET SW CEDAR RAPIDS,IA52499	DIRECTOR 5.00	0	0	0
ERIC HANSEN	TREASURER 5.00	0	0	0
6400 C STREET SW CEDAR RAPIDS,IA52499	TREASURER 5.00	0	0	0
GREGORY E MILLER-BREETZ	ASSISTANT SE 5.00	0	0	0
6400 C STREET SW CEDAR RAPIDS,IA52499	ASSISTANT SE 5.00	0	0	0
STEVEN DAVID WEINBERG	SECRETARY 5.00	0	0	0
6400 C STREET SW CEDAR RAPIDS,IA52499	SECRETARY 5.00	0	0	0

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...................

Form 990-PF (2022)

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............. right arrow

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......................... right arrow

Form 990-PF (2022)

Page 8

Part IX

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

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

purposes:

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

128,725,523

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

4,283,538

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

35,428,412

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

168,437,473

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

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

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

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

168,437,473

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

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

2,526,562

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

165,910,911

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

8,295,546

Part X

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

and do not complete this part.)

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

8,295,546

Tax on investment income for 2022 from Part V, line 5.......

67,900

Income tax for 2022. (This does not include the tax from Part V.) ...

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

67,900

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

8,227,646

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

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

8,227,646

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

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

8,227,646

Part XI

Qualifying Distributions (see instructions)

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

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

10,368,780

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

10,368,780

Form 990-PF (2022)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2022
1 Distributable amount for 2022 from Part X, line 7			8,227,646
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2022:
a From 2017......
b From 2018......
c From 2019......
d From 2020......
e From 2021......	2,082,874
f Total of lines 3a through e ........		2,082,874
4Qualifying distributions for 2022 from Part
XI, line 4: $ 10,368,780
a Applied to 2021, but not more than line 2a
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 2022 distributable amount.....			8,227,646
e Remaining amount distributed out of corpus		2,141,134
5 Excess distributions carryover applied to 2022.
(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		4,224,008
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 2021. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2022. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2023 ..........			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 2017 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2023. Subtract lines 7 and 8 from line 6a ......		4,224,008
10 Analysis of line 9:
a Excess from 2018....
b Excess from 2019....
c Excess from 2020....
d Excess from 2021....	2,082,874
e Excess from 2022....	2,141,134

Form 990-PF (2022)

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 2022, enter the date of the ruling ...... right arrow

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2022	(b) 2021	(c) 2020	(d) 2019	(e) Total

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

aThe name, address, and telephone number or 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 (2022)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
GENERAL DONATIONS 6400 C STREET SW CEDAR RAPIDS,IA52499		501(C)(3)	SEE ATTACHED	10,368,780
Total ................................. 3a				10,368,780

bApproved for future payment

Total ................................. 3b

Form 990-PF (2022)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
aMERCER V	900001
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	952,719
4 Dividends and interest from securities ....			14	637,424
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 .....			15	5
8 Gain or (loss) from sales of assets other than inventory ............			18	4,114,608	101,959
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	-498	14
bMERCER PRIVATE INV V & VI			14	-58,087
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		-498		5,646,669	101,959

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

5,748,130

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2022)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2022)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2022

Name of the organization

AEGON TRANSAMERICA FOUNDATION

Employer identification number

42-1415998

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

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

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... 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) (2022)

Schedule B (Form 990) (2022) Page 2

Name of organization AEGON TRANSAMERICA FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	MCKINSEY & COMPANY 175 GREENWICH STREET NEW YORK, NY10007	$ 2,000,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)

Schedule B (Form 990) (2022)

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) (2022)

Schedule B (Form 990) (2022)

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.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose 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

(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

(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

(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) (2022)

Additional Data

Software ID:
Software Version:

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2022 GainLossSaleOtherAssetsSch

Name:

AEGON TRANSAMERICA FOUNDATION

EIN:

42-1415998

Name	Date Acquired	How Acquired	Date Sold	Purchaser Name	Gross Sales Price	Basis	Basis Method	Sales Expenses	Total (net)	Accumulated Depreciation
MERCER NON US CORE EQUITY MF		PURCHASE			1,298,959	1,197,000			101,959

- TIN:

TY 2022 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	67,436	67,436
ACCELERATED ASSETS 2021	57,176	57,176
ABBOTT LABORATORIES
ABBVIE INC
ABBVIE INC	57,659	57,659
ABBVIE INC
ABBVIE INC
ADOBE INC
ADVANCED MICRO DEVICES INC	98,488	98,488
AERCAP IRELAND CAPITAL DAC	110,215	110,215
AIR LEASE CORP	21,825	21,825
AIR LEASE CORP	14,986	14,986
ALCON FINANCE CORP	200,360	200,360
ALLIED WORLD ASSURANCE COMPANY HOLDI	90,140	90,140
ALLY FINANCIAL INC	68,135	68,135
ALTERA CORP
ALTRIA GROUP INC
AMERICA MOVIL SAB DE CV	170,663	170,663
AMERICAN AIRLINES 2013-1 PASS THROUG	33,863	33,863
AMERICAN AIRLINES 2019-1 PASS THROUG	30,045	30,045
AMERICAN INTERNATIONAL GROUP INC
AMERICAN INTERNATIONAL GROUP INC
AMGEN INC	25,135	25,135
AMPHENOL CORP
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ANHEUSER-BUSCH INBEV WORLDWIDE INC	39,285	39,285
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ANTHEM INC
AON CORP	67,242	67,242
APPALACHIAN POWER CO	58,780	58,780
APPLE INC	85,312	85,312
APTIV PLC	27,109	27,109
ARCELORMITTAL SA	64,316	64,316
ARROW ELECTRONICS INC
ARROW ELECTRONICS INC	28,383	28,383
ASHTEAD CAPITAL INC
ASTRAZENECA FINANCE LLC	53,419	53,419
ASTRAZENECA PLC
AT&T INC	42,703	42,703
AVIATION CAPITAL GROUP LLC	93,312	93,312
AVIATION CAPITAL GROUP LLC	26,988	26,988
AVOLON HOLDINGS FUNDING LTD	98,974	98,974
BAE SYSTEMS PLC
BANCO SANTANDER SA
BANK OF AMERICA CORP
BANK OF AMERICA CORP
BANK OF AMERICA CORP
BANK OF AMERICA CORP	35,279	35,279
BANK OF AMERICA CORP	43,891	43,891
BANK OF AMERICA CORP	48,627	48,627
BANK OF AMERICA CORP	55,797	55,797
BANK OF AMERICA CORP	66,628	66,628
BANK OF AMERICA CORP	106,105	106,105
BARCLAYS PLC	207,527	207,527
BAT CAPITAL CORP	28,217	28,217
BERKSHIRE HATHAWAY ENERGY CO	97,517	97,517
BLACK HILLS CORP	65,313	65,313
BMW US CAPITAL LLC	70,067	70,067
BOARDWALK PIPELINES LP	25,092	25,092
BOEING CO	129,760	129,760
BOSTON SCIENTIFIC CORP
BP CAPITAL MARKETS PLC
BRISTOL-MYERS SQUIBB CO	26,694	26,694
BRISTOL-MYERS SQUIBB CO	33,989	33,989
BROADCOM INC	16,892	16,892
BROADSTONE NET LEASE LLC	65,194	65,194
BUNGE LIMITED FINANCE CORP	48,422	48,422
BURLINGTON NORTHERN SANTA FE LLC	29,313	29,313
BURLINGTON NORTHERN SANTA FE LLC	48,855	48,855
CARGILL INC	32,056	32,056
CARGILL INC	33,058	33,058
CARLISLE COMPANIES INC	36,465	36,465
CARLISLE COMPANIES INC	43,778	43,778
CARMX 2020-1 A4	130,829	130,829
CARRIER GLOBAL CORP	24,415	24,415
CENOVUS ENERGY INC	71,793	71,793
CENTENE CORP	21,134	21,134
CENTENE CORP	65,580	65,580
CHARTER COMMUNICATIONS OPERATING LLC	42,383	42,383
CHEVRON USA INC	32,096	32,096
CIGNA CORP	30,996	30,996
CIM 2021-R6 A1	101,473	101,473
CITIGROUP INC
CITIGROUP INC	67,594	67,594
CNH 2021-A A4	320,044	320,044
CNH 2021-B A3	264,840	264,840
CNH INDUSTRIAL CAPITAL LLC	61,134	61,134
CNO GLOBAL FUNDING
COLOMBIA, REPUBLIC OF (GOVERNMENT)
COMCAST CORP	15,461	15,461
CONSTELLATION BRANDS INC	21,870	21,870
CONSTELLATION INSURANCE INC	205,822	205,822
CONTINENTAL AIRLINES 2012
CORPORATE OFFICE PROPERTIES LP
CORPORATE OFFICE PROPERTIES LP	12,270	12,270
CORPORATE OFFICE PROPERTIES LP	20,165	20,165
CREDIT SUISSE (USA) INC	49,511	49,511
CROCAS 2018-1 C
CSL FINANCE PLC	28,017	28,017
CSMC 2021-RPL2 A1A	95,405	95,405
CSX CORP	58,858	58,858
CVS HEALTH CORP
CVS HEALTH CORP
D R HORTON INC
DEFT 202 A3	80,548	80,548
DENTSPLY SIRONA INC
DISCOVER BANK
DOMINION ENERGY INC	35,652	35,652
DUKE ENERGY CAROLINAS LLC	116,372	116,372
ELEMENT FLEET MANAGEMENT CORP
ELEMENT FLEET MANAGEMENT CORP
ELEVANCE HEALTH INC	35,571	35,571
ENERGY TRANSFER LP	16,554	16,554
ENERGY TRANSFER LP	53,881	53,881
ENERGY TRANSFER LP	68,443	68,443
ENTERGY LOUISIANA LLC
ENTERGY LOUISIANA LLC
ENTERPRISE PRODUCTS OPERATING LLC	82,621	82,621
EQUIFAX INC	31,455	31,455
EQUIFAX INC	49,355	49,355
EQUINIX INC
EXPEDIA GROUP INC	4,021	4,021
EXPEDIA GROUP INC	38,556	38,556
EXPORT-IMPORT BANK OF KOREA	190,100	190,100
EXXON MOBIL CORP	71,533	71,533
FAIRFAX FINANCIAL HOLDINGS LTD
FEDERAL REALTY OP LP
FHMS K-033 A2	481,220	481,220
FHMS K-035 A2	577,539	577,539
FHMS K-037 A2	196,987	196,987
FHMS K-049 A2	96,008	96,008
FLOWSERVE CORP
FORDF 2019-2 A	215,308	215,308
FORDF 2019-3 A1
FREEPORT-MCMORAN INC	91,753	91,753
GE HEALTHCARE TECHNOLOGIES INC	102,336	102,336
GENERAL ELECTRIC CO	23,764	23,764
GENERAL ELECTRIC CO	43,846	43,846
GENERAL MOTORS CO
GENERAL MOTORS CO	12,019	12,019
GENERAL MOTORS FINANCIAL COMPANY INC
GENERAL MOTORS FINANCIAL COMPANY INC	43,590	43,590
GILEAD SCIENCES INC	12,389	12,389
GLENCORE FUNDING LLC	40,627	40,627
GLOBAL ATLANTIC (FIN) CO	60,163	60,163
GLP CAPITAL LP	41,209	41,209
GMCAR 213 A4	294,597	294,597
GOLDMAN SACHS GROUP INC	82,834	82,834
GOLDMAN SACHS GROUP INC	93,378	93,378
GOLDMAN SACHS GROUP INC	105,999	105,999
GOOD 2021-4 A	38,166	38,166
GOOD 2021-5 A	40,827	40,827
GSK CONSUMER HEALTHCARE CAPITAL US L	232,740	232,740
GXO LOGISTICS INC
GXO LOGISTICS INC	28,796	28,796
GXO LOGISTICS INC	42,824	42,824
HAROT 2022-2 A2	135,663	135,663
HCA INC	39,767	39,767
HEALTH CARE SERVICE CORP
HEALTHPEAK PROPERTIES INC
HEALTHPEAK PROPERTIES INC	30,848	30,848
HEWLETT PACKARD ENTERPRISE CO
HOLCIM FINANCE US LLC	186,662	186,662
HOME DEPOT INC	80,990	80,990
HOST HOTELS & RESORTS LP
HUNTINGTON INGALLS INDUSTRIES INC	56,873	56,873
HUNTSMAN INTERNATIONAL LLC	75,439	75,439
HYATT HOTELS CORP	24,362	24,362
INFOR INC	43,361	43,361
INTEL CORP
INTERNATIONAL FLAVORS & FRAGRANCES I	38,082	38,082
INTERNATIONAL PAPER CO
INTESA SANPAOLO SPA	204,155	204,155
INVITATION HOMES OPERATING PARTNERSH	9,624	9,624
INVITATION HOMES OPERATING PARTNERSH	18,373	18,373
JBLU AA
JBS USA LUX SA	21,519	21,519
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO	25,377	25,377
JPMORGAN CHASE & CO	71,007	71,007
JPMORGAN CHASE & CO	81,012	81,012
JPMORGAN CHASE & CO	100,986	100,986
JPMORGAN CHASE & CO	124,262	124,262
KEURIG DR PEPPER INC
KEYSIGHT TECHNOLOGIES INC	71,801	71,801
KINDER MORGAN INC	64,713	64,713
KLA CORP	40,524	40,524
LABORATORY CORPORATION OF AMERICA HO
LAM RESEARCH CORP	70,073	70,073
LAZARD GROUP LLC
LEVEL 3 FINANCING INC
LIFE STORAGE LP
LINDE INC	49,036	49,036
LLOYDS BANKING GROUP PLC	212,450	212,450
LOWE'S COMPANIES INC	46,256	46,256
LUMEN TECHNOLOGIES INC
MACQUARIE BANK LTD
MARTIN MARIETTA MATERIALS INC	3,998	3,998
MICROCHIP TECHNOLOGY INC
MICROCHIP TECHNOLOGY INC	39,816	39,816
MICRON TECHNOLOGY INC
MORGAN STANLEY
MORGAN STANLEY
MORGAN STANLEY
MORGAN STANLEY	55,202	55,202
MORGAN STANLEY	62,948	62,948
MORGAN STANLEY	157,720	157,720
NATIONAL GRID USA	71,455	71,455
NATIONAL RETAIL PROPERTIES INC
NBCUNIVERSAL MEDIA LLC	28,133	28,133
NISSAN MOTOR ACCEPTANCE COMPANY LLC	48,178	48,178
NORTHERN TRUST CORP	81,192	81,192
NORTHROP GRUMMAN CORP
NRART 2020-T1 AT1	188,181	188,181
NRART 2020-T2 AT2	163,728	163,728
NRART 20T1 AT1
NRART 20T3 AT3
NUTRIEN LTD	50,722	50,722
NVIDIA CORP
NXP BV	18,051	18,051
NXP BV	20,497	20,497
OCCIDENTAL PETROLEUM CORP	73,723	73,723
OFFICE PROPERTIES INCOME TRUST
OHIO POWER CO	87,438	87,438
ONEOK INC	30,998	30,998
ONEOK INC	31,998	31,998
ORACLE CORP	26,575	26,575
ORACLE CORP	102,704	102,704
OWENS CORNING	74,080	74,080
PACIFIC GAS AND ELECTRIC CO	35,691	35,691
PARAMOUNT GLOBAL	23,736	23,736
PEPSICO INC
PETROLEOS MEXICANOS	15,899	15,899
PETROLEOS MEXICANOS	149,687	149,687
PHILIP MORRIS INTERNATIONAL INC	49,710	49,710
PHILLIPS 66
PHYSICIANS REALTY LP	45,271	45,271
PIEDMONT OPERATING PARTNERSHIP LP
PILGRIMS PRIDE CORP	38,343	38,343
PIONEER NATURAL RESOURCES CO	45,843	45,843
PLAINS ALL AMERICAN PIPELINE LP	26,879	26,879
PRUDENTIAL FINANCIAL INC	56,541	56,541
QUALCOMM INC	28,529	28,529
QUANTA SERVICES INC	28,778	28,778
RAYTHEON TECHNOLOGIES CORP	106,707	106,707
REALTY INCOME CORP	19,078	19,078
REALTY INCOME CORP	23,359	23,359
REINSURANCE GROUP OF AMERICA INC	76,853	76,853
REYNOLDS AMERICAN INC	51,124	51,124
ROGERS COMMUNICATIONS INC	71,246	71,246
ROYALTY PHARMA PLC	39,212	39,212
SABINE PASS LIQUEFACTION LLC	65,798	65,798
SBATOW 2020-1 2C	79,153	79,153
SBATOW 2021-1 C	157,116	157,116
SCHLUMBERGER INVESTMENT SA	54,320	54,320
SIERRA REC FUND CO 2020 2A
SHELL INTERNATIONAL FINANCE BV	55,602	55,602
SIMON PROPERTY GROUP LP	36,237	36,237
SKYWORKS SOLUTIONS INC	21,090	21,090
SMITH & NEPHEW PLC
SONOCO PRODUCTS CO	3,251	3,251
SONOCO PRODUCTS CO	19,509	19,509
SONOCO PRODUCTS CO	34,678	34,678
SOUTHWEST AIRLINES CO PASS THROUGH T
SPART 20T1 AT1
SPRINT LLC	81,119	81,119
SRFC 202 A	32,159	32,159
STRYKER CORP
SYSCO CORP	92,441	92,441
TAKE-TWO INTERACTIVE SOFTWARE INC	69,290	69,290
T-MOBILE USA INC	53,443	53,443
TECK RESOURCES LIMITED
TORONTO-DOMINION BANK	40,526	40,526
TPMT 2018-4 A1	44,641	44,641
TPMT 2020-4 A1	82,134	82,134
TPMT 211 A1	69,880	69,880
TRANSCANADA PIPELINES LTD	74,231	74,231
TRITON CONTAINER INTERNATIONAL LTD	76,496	76,496
TSMC GLOBAL LTD	152,584	152,584
UBS AG (STAMFORD BRANCH)
UNITED AIRLINES 2012-2 PASS THROUGH	55,303	55,303
UNITED AIRLINES PASS THROUGH TRUST 2	37,588	37,588
US AIRWAYS 2013-1A
UNITEDHEALTH GROUP INC	49,916	49,916
UNITEDHEALTH GROUP INC	71,195	71,195
VENTAS REALTY LP	67,426	67,426
VERIZON COMMUNICATIONS INC	55,342	55,342
VERIZON COMMUNICATIONS INC	94,566	94,566
VF CORP	76,973	76,973
VIACOMCBS INC
VIATRIS INC	20,507	20,507
VICI PROPERTIES LP	23,798	23,798
VICI PROPERTIES LP	47,596	47,596
VITERRA FINANCE BV	188,428	188,428
VOLKSWAGEN GROUP OF AMERICA FINANCE	167,450	167,450
WARNERMEDIA HOLDINGS INC	27,543	27,543
WARNERMEDIA HOLDINGS INC	27,543	27,543
WELLS FARGO & CO
WELLS FARGO & CO	44,928	44,928
WELLS FARGO & CO	69,430	69,430
WELLS FARGO & CO	141,649	141,649
WESTERN DIGITAL CORP
WESTLAKE CORP	51,172	51,172
WEYERHAEUSER CO	44,615	44,615
WILLIAMS COMPANIES INC	70,476	70,476
WORKDAY INC	63,551	63,551
ZOETIS INC

- TIN:

TY 2022 InvestmentsCorpStockSchedule

Name:

AEGON TRANSAMERICA FOUNDATION

EIN:

42-1415998

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CHARLES SCHWAB CORP
FRONTIER:MFG INFRA INST
GRANDEUR IS INST	3,982,025	3,982,025
JENSEN QUALITY GR Y
LAZARD:GL LSTD INFR INST	3,062,201	3,062,201
MERCER EMERG MARKETS EQUITY MF	9,854,909	9,854,909
MERCER GLOBAL OPPORTUNITIES MF
MERCER GLOBAL OPPORTUNITIES MF	6,755,782	6,755,782
MERCER NON US CORE EQUITY MF	20,553,437	20,553,437
MERCER SS GLOBAL RE NL CTF	3,787,703	3,787,703
MERCER US SML/MID CAP EQTY MF	8,051,601	8,051,601
SSGA S&P 500 INDEX AEGON FOUNDATION	27,316,936	27,316,936
VANGUARD VAL IDX ADM	4,649,058	4,649,058
WELLS FARGO & CO

- TIN:

TY 2022 InvestmentsGovtObligationsSch

Name:

AEGON TRANSAMERICA FOUNDATION

EIN:

42-1415998

US Government Securities - End of Year Book Value:

10,046,720

US Government Securities - End of Year Fair Market Value:

10,046,720

State & Local Government Securities - End of Year Book Value:

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

- TIN:

TY 2022 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	19,730,562	19,730,562
MERCER PRIVATE INVESMENT PARTNERSHIP	FMV	6,912,840	6,912,840
MERCER PRIVATE INVESMENT PARTNERSHIP	FMV	8,785,010	8,785,010

- TIN:

TY 2022 LegalFeesSchedule

Name:

AEGON TRANSAMERICA FOUNDATION

EIN:

42-1415998

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	70

- TIN:

TY 2022 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	189,612	213,478	213,478
HYBRID SEC ACCRUAL	8,962

- TIN:

TY 2022 OtherDecreasesSchedule

Name:

AEGON TRANSAMERICA FOUNDATION

EIN:

42-1415998

Description	Amount
UNREALIZED LOSSES - INVESTMENTS	34,026,830
EQUITY IN EARNINGS OF PARTNERSHIP INVEST	353,485

- TIN:

TY 2022 OtherExpensesSchedule

Name:

AEGON TRANSAMERICA FOUNDATION

EIN:

42-1415998

Description	Revenue and Expenses per Books	Net Investment Income
EXPENSES
BANK CHARGES	2,052
FILINGS FEES	357
OTHER DEDUCTIONS K-1-MERCER	78,150	78,150
PRIVATE INVEST PARTNERSHIP
OTHER DEDUCTIONS K-1-MERCER	149,782	149,782
PRIVATES INVEST PARTNERSHIP

- TIN:

TY 2022 OtherIncomeSchedule2

Name:

AEGON TRANSAMERICA FOUNDATION

EIN:

42-1415998

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
ROYALTIES-K-1 MERCER PRIVATE	5	5
MERCER PRIVATE INV V & VI	-498		-498
MERCER PRIVATE INV V & VI	-58,087		-58,087

- TIN:

TY 2022 OtherProfessionalFeesSchedule

Name:

AEGON TRANSAMERICA FOUNDATION

EIN:

42-1415998

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	543,906	543,906

- TIN:

TY 2022 SubstantialContributorsSch

Name:

AEGON TRANSAMERICA FOUNDATION

EIN:

42-1415998

Name	Address
MCKINSEY COMPANY	175 GREENWICH STREET NEW YORK,NY10007

- TIN:

TY 2022 TaxesSchedule

Name:

AEGON TRANSAMERICA FOUNDATION

EIN:

42-1415998

Category	Amount	Net Investment Income
EXCISE TAX ON INVESTMENTS	551,039
FOREIGN TAXES K-1 - MERCER	199	199
PRIVATE INVEST PARTNERS V
FOREIGN TAXES K-1 - MERCER	2	2
PRIVATE INVEST PARTNERS VI