Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$162,328,090J 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 Check right arrow.............
3 Interest on savings and temporary cash investments 1,179,474 1,179,474  
4 Dividends and interest from securities... 2,841,068 2,841,068  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,703,192
b Gross sales price for all assets on line 6a 70,544,143
7 Capital gain net income (from Part IV, line 2)... 5,703,192
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
List of Attached Documents:
// Content
-104,347 42,180 -146,527
12 Total. Add lines 1 through 11........ 9,619,387 9,765,914 -146,527
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
List of Attached Documents:
// Content
8,688      
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
583,936 583,936    
17 Interest............... 104,665 104,665    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
251,030 380    
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
List of Attached Documents:
// Content
210,262 249,843    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,158,581 938,824   0
25 Contributions, gifts, grants paid....... 7,389,683 7,532,045
26 Total expenses and disbursements. Add lines 24 and 25 8,548,264 938,824   7,532,045
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,071,123
b Net investment income (if negative, enter -0-) 8,827,090
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 1,781,101 1,183,174 1,183,174
2 Savings and temporary cash investments......... 729,642 4,055,838 4,055,838
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 10,046,720 Click to see attachment
List of Attached Documents:
// Content
12,040,934 		12,040,934
b Investments—corporate stock (attach schedule)....... 88,013,652 Click to see attachment
List of Attached Documents:
// Content
82,586,959 		82,586,959
c Investments—corporate bonds (attach schedule)....... 15,907,487 Click to see attachment
List of Attached Documents:
// Content
14,302,276 		14,302,276
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 35,428,412 Click to see attachment
List of Attached Documents:
// Content
47,942,739 		47,942,739
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
213,478 		Click to see attachment
List of Attached Documents:
// Content
216,170 		Click to see attachment
List of Attached Documents:
// Content
216,170
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 152,120,492 162,328,090 162,328,090
Liabilities 17 Accounts payable and accrued expenses.......... 455,049 1,245,292
18 Grants payable................. 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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 580,050 1,245,292
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 151,540,442  
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds   161,082,798
29 Total net assets or fund balances (see instructions)..... 151,540,442 161,082,798
30 Total liabilities and net assets/fund balances (see instructions). 152,120,492 162,328,090
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
151,540,442
2
Enter amount from Part I, line 27a .....................
2
1,071,123
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,471,233
4
Add lines 1, 2, and 3 ..........................
4
161,082,798
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
161,082,798
Form 990-PF (2023)
Form 990-PF (2023)
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 AALLC 2021-1H A P    
b BRISTOL-MYERS SQUIBB CO P    
c CARRIER GLOBAL CORP P    
d GRANDEUR IS INST P    
e INTERNATIONAL FLAVORS & FRAGRANCES I P    
MORGAN STANLEY P    
PIONEER NATURAL RESOURCES CO P    
SONOCO PRODUCTS CO P    
US BANCORP P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
MERCER EMERG MARKETS EQUITY MF P    
MERCER US SML/MID CAP EQTY MF P    
AERCAP IRELAND CAPITAL DAC P    
BRISTOL-MYERS SQUIBB CO P    
CITIGROUP INC P    
FREEPORT-MCMORAN INC P    
JBS USA LUX SA P    
MVWOT 2023-1 A P    
PROLOGIS LP P    
SPRINT LLC P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
MERCER EMERG MARKETS EQUITY MF P    
MERCER US SML/MID CAP EQTY MF P    
ADVANCED MICRO DEVICES INC P    
BRISTOL-MYERS SQUIBB CO P    
CITIGROUP INC P    
ALLY FINANCIAL INC P    
JPMORGAN CHASE & CO P    
NRART 2020-T1 AT1 P    
QUALCOMM INC P    
SPRINT LLC P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITEDHEALTH GROUP INC P    
MERCER EMERG MARKETS EQUITY MF P    
MERCER US SML/MID CAP EQTY MF P    
AIR LEASE CORP P    
BROADCOM INC P    
CITIGROUP INC P    
ALLY FINANCIAL INC P    
JPMORGAN CHASE & CO P    
NRART 2020-T1 AT1 P    
RTX CORP P    
SPRINT LLC P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITEDHEALTH GROUP INC P    
MERCER EMERG MARKETS EQUITY MF P    
MERCER GLOBAL OPPORTUNITIES MF P    
AMERICAN AIRLINES 2019-1 PASS THROUG P    
BURLINGTON NORTHERN SANTA FE LLC P    
CONSTELLATION BRANDS INC P    
HALEON US CAPITAL LLC P    
JPMORGAN CHASE & CO P    
NRART 2020-T2 AT2 P    
REALTY INCOME CORP P    
TORONTO-DOMINION BANK P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
VANGUARD VAL IDX ADM P    
MERCER EMERG MARKETS EQUITY MF P    
BNY MELLON CASH RESERVE USD P    
AMGEN INC P    
BURLINGTON NORTHERN SANTA FE LLC P    
CONSTELLATION BRANDS INC P    
GLOBAL ATLANTIC (FIN) CO P    
JPMORGAN CHASE & CO P    
NISSAN MOTOR ACCEPTANCE COMPANY LLC P    
REALTY INCOME CORP P    
TPMT 2018-4 A1 P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
VCU 2023-1 A2 P    
MERCER US SML/MID CAP EQTY MF P    
SSGA S&P 500 INDEX AEGON FOUNDATION P    
AON CORP P    
CIM 2021-R6 A1 P    
UNITED AIRLINES 2012-2 PASS THROUGH P    
GLOBAL ATLANTIC (FIN) CO P    
KIMCO REALTY OP LLC P    
NISSAN MOTOR ACCEPTANCE COMPANY LLC P    
REPUBLIC SERVICES INC P    
TPMT 2018-4 A1 P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
VIATRIS INC P    
MERCER US SML/MID CAP EQTY MF P    
MERCER SS GLOBAL RE NL CTF P    
APPLE INC P    
CNH INDUSTRIAL CAPITAL LLC P    
COPT DEFENSE PROPERTIES LP P    
GOLDMAN SACHS GROUP INC P    
HOLCIM FINANCE US LLC P    
NORTHERN TRUST CORP P    
REYNOLDS AMERICAN INC P    
TPMT 2020-4 A1 P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
WELLS FARGO & CO P    
MERCER US SML/MID CAP EQTY MF P    
WELLINGTON TRUST CTF SMALL CAP P    
APPLE INC P    
CSX CORP P    
DEFT 202 A3 P    
GOOD 2021-4 A P    
LLOYDS BANKING GROUP PLC P    
CONSTELLATION INSURANCE INC P    
SCHLUMBERGER INVESTMENT SA P    
TPMT 211 A1 P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
WELLS FARGO & CO P    
MERCER US SML/MID CAP EQTY MF P    
SHORT TERM INVT FUND ON-SHORE P    
ASTRAZENECA FINANCE LLC P    
CSX CORP P    
DUKE ENERGY CAROLINAS LLC P    
GOOD 2021-5 A P    
MARTIN MARIETTA MATERIALS INC P    
OWENS CORNING P    
SHELL INTERNATIONAL FINANCE BV P    
TPMT 231 A1 P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
WELLS FARGO & CO P    
MERCER US SML/MID CAP EQTY MF P    
MPIP V, LP - K-1 P    
BAT CAPITAL CORP P    
CSMC 2021-RPL2 A1A P    
ENERGY TRANSFER LP P    
HEALTHPEAK PROPERTIES INC P    
MORGAN STANLEY P    
PNC FINANCIAL SERVICES GROUP INC P    
SRFC 202 A P    
TRANSCANADA PIPELINES LTD P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
WELLS FARGO & CO P    
MERCER US SML/MID CAP EQTY MF P    
MPIP V, LP - K-1 P    
BANK OF AMERICA CORP P    
CNH 2021-B A3 P    
EXPEDIA GROUP INC P    
HAROT 2022-2 A2 P    
MORGAN STANLEY P    
PNC FINANCIAL SERVICES GROUP INC P    
SRFC 2023-1 A P    
TRUIST FINANCIAL CORP P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
WM BLAIR:SM-MD CP CR I P    
MERCER US SML/MID CAP EQTY MF P    
MPIP VI, LP - K-1 P    
BANK OF AMERICA CORP P    
CAPITAL ONE FINANCIAL CORP P    
FHMS K-033 A2 P    
HUMANA INC P    
MORGAN STANLEY P    
PNC FINANCIAL SERVICES GROUP INC P    
SIMON PROPERTY GROUP LP P    
TRUIST FINANCIAL CORP P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
WILLIAMS COMPANIES INC P    
MERCER US SML/MID CAP EQTY MF P    
MPIP VI, LP - K-1 P    
BLKRK LQ:FEDFUND INSTL P    
CARLISLE COMPANIES INC P    
FHMS K-035 A2 P    
CENOVUS ENERGY INC P    
MORGAN STANLEY P    
PHILIP MORRIS INTERNATIONAL INC P    
SIMON PROPERTY GROUP LP P    
AMERICAN AIRLINES 2013-1 PASS THROUG P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
WORKDAY INC P    
MERCER US SML/MID CAP EQTY MF P    
MPIP VII, LP - K-1 P    
BOEING CO P    
CARMX 2020-1 A4 P    
FHMS K-037 A2 P    
INTEL CORP P    
MORGAN STANLEY P    
PILGRIMS PRIDE CORP P    
SONOCO PRODUCTS CO P    
UNITED AIRLINES PASS THROUGH TRUST 2 P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
MERCER NON US CORE EQUITY MF P    
MERCER US SML/MID CAP EQTY MF P    
MPIP VII, LP - K-1 P    
(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 20,065   20,065  
b 29,574   27,227 2,347
c 29,553   24,832 4,721
d 1,484,138   950,000 534,138
e 47,187   36,914 10,273
184,000   181,351 2,649
56,017   46,538 9,479
4,007   3,301 706
34,000   33,705 295
102,848   101,825 1,023
209,106   203,667 5,439
13,189   12,374 815
1,456,764   1,157,679 299,085
2,133,208   1,819,157 314,051
160,988   116,665 44,323
40,991   35,472 5,519
58,014   44,098 13,916
92,000   92,000  
25,575   21,905 3,670
16,256   16,256  
26,954   26,663 291
12,000   12,000  
78,600   78,600  
75,616   68,988 6,628
389,906   391,540 -1,634
103,940   99,208 4,732
177,118   141,731 35,387
83,080   91,758 -8,678
38,000   35,761 2,239
56,991   67,473 -10,482
33,151   25,199 7,952
33,006   26,297 6,709
70,172   63,952 6,220
99,892   100,000 -108
31,880   28,223 3,657
58,000   58,000  
125,400   125,400  
54,000   54,000  
266,223   267,252 -1,029
74,807   72,196 2,611
1,099,210   844,719 254,491
591,678   653,454 -61,776
15,000   15,000  
19,688   17,099 2,589
29,000   29,218 -218
57,668   45,477 12,191
102,447   101,639 808
94,897   95,000 -103
28,945   29,243 -298
10,000   10,000  
34,717   25,887 8,830
96,651   95,987 664
109,321   108,736 585
45,457   50,200 -4,743
489,909   372,501 117,408
3,548,158   2,681,694 866,464
2,280   2,280  
54,696   53,265 1,431
23,321   21,106 2,215
234,330   236,268 -1,938
83,000   83,182 -182
170,000   170,000  
23,459   19,652 3,807
46,420   41,980 4,440
125,169   99,942 25,227
132,799   127,998 4,801
383,534   398,384 -14,850
1,743,583   1,740,000 3,583
1,059,910   782,953 276,957
79,796   79,796  
35,693   25,714 9,979
33,097   31,959 1,138
1,060   959 101
36,692   27,366 9,326
25,693   26,338 -645
35,160   29,116 6,044
22,972   23,935 -963
4,232   4,232  
58,706   41,401 17,305
55,427   54,396 1,031
58,567   58,023 544
15,723   15,723  
209,877   176,021 33,856
3,423,253   3,300,890 122,363
67,947   63,711 4,236
16,547   16,547  
5,168   5,168  
44,625   33,282 11,343
43,820   44,802 -982
25,394   20,995 4,399
42,780   40,384 2,396
677   677  
151,599   103,808 47,791
158,691   152,611 6,080
439,007   440,578 -1,571
24,163   20,958 3,205
1,699,813   1,425,606 274,207
6,747   5,167 1,580
28,000   28,000  
60,603   61,841 -1,238
15,429   12,349 3,080
102,002   95,156 6,846
210,965   188,384 22,581
76,727   73,748 2,979
65,603   51,462 14,141
12,353   12,353  
62,457   35,137 27,320
82,870   78,143 4,727
133,389   131,450 1,939
46,622   44,943 1,679
6,234   5,228 1,006
27,645   25,224 2,421
58,000   58,000  
24,144   21,541 2,603
81,337   81,337  
4,772   4,772  
214,932   213,640 1,292
244,480   213,862 30,618
55,000   55,000  
13,343   13,343  
29,850   16,793 13,057
111,169   104,359 6,810
50,869   46,955 3,914
138,339   141,669 -3,330
212,113   177,896 34,217
14,797,710   14,797,710  
59,278   54,578 4,700
41,989   37,463 4,526
39,074   26,994 12,080
5,318   5,318  
5,145   4,035 1,110
95,274   78,815 16,459
41,596   29,242 12,354
15,387   15,387  
23,043   14,128 8,915
63,233   59,360 3,873
16,639   15,523 1,116
96,722   97,619 -897
1,713,327   1,436,941 276,386
2,931     2,931
33,195   28,822 4,373
13,466   13,466  
53,000   53,000  
44,565   31,319 13,246
59,480   55,737 3,743
119,000   111,802 7,198
12,547   12,547  
75,000   75,000  
46,086   27,503 18,583
411,776   405,287 6,489
47,338   44,256 3,082
90,000   88,931 1,069
1,131,758   949,188 182,570
55,462     55,462
116,000   109,936 6,064
97,673   108,981 -11,308
44,030   37,964 6,066
92,791   93,956 -1,165
49,302   48,660 642
60,000   60,553 -553
33,797   33,797  
30,000   27,063 2,937
51,206   28,477 22,729
57,707   53,552 4,155
21,448   21,487 -39
1,234,259   1,132,000 102,259
203,538   170,704 32,834
531     531
60,941   57,811 3,130
26,000   26,151 -151
486,000   486,000  
31,822   32,382 -560
62,880   65,241 -2,361
21,932   23,738 -1,806
45,144   37,253 7,891
25,000   24,240 760
106,192   77,610 28,582
318,083   292,996 25,087
49,195   49,056 139
71,000   71,000  
53,416   44,799 8,617
    103,903 -103,903
7,747,491   7,747,491  
46,310   38,609 7,701
582,973   582,973  
93,060   73,003 20,057
123,997   126,586 -2,589
48,958   50,057 -1,099
43,521   43,152 369
37,327   34,858 2,469
57,801   54,487 3,314
36,090   35,775 315
177,417   172,679 4,738
12,992   12,376 616
2,459,553   2,095,548 364,005
    3,656 -3,656
30,824   26,602 4,222
38,444   42,039 -3,595
195,995   195,995  
30,981   31,255 -274
125,997   123,650 2,347
39,744   39,325 419
24,047   19,806 4,241
3,340   3,340  
15,336   14,061 1,275
205,424   205,762 -338
82,136   78,701 3,435
7,474,721   6,580,000 894,721
615,634   525,000 90,634
1,168     1,168
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        
b       2,347
c       4,721
d       534,138
e       10,273
      2,649
      9,479
      706
      295
      1,023
      5,439
      815
      299,085
      314,051
      44,323
      5,519
      13,916
       
      3,670
       
      291
       
       
      6,628
      -1,634
      4,732
      35,387
      -8,678
      2,239
      -10,482
      7,952
      6,709
      6,220
      -108
      3,657
       
       
       
      -1,029
      2,611
      254,491
      -61,776
       
      2,589
      -218
      12,191
      808
      -103
      -298
       
      8,830
      664
      585
      -4,743
      117,408
      866,464
       
      1,431
      2,215
      -1,938
      -182
       
      3,807
      4,440
      25,227
      4,801
      -14,850
      3,583
      276,957
       
      9,979
      1,138
      101
      9,326
      -645
      6,044
      -963
       
      17,305
      1,031
      544
       
      33,856
      122,363
      4,236
       
       
      11,343
      -982
      4,399
      2,396
       
      47,791
      6,080
      -1,571
      3,205
      274,207
      1,580
       
      -1,238
      3,080
      6,846
      22,581
      2,979
      14,141
       
      27,320
      4,727
      1,939
      1,679
      1,006
      2,421
       
      2,603
       
       
      1,292
      30,618
       
       
      13,057
      6,810
      3,914
      -3,330
      34,217
       
      4,700
      4,526
      12,080
       
      1,110
      16,459
      12,354
       
      8,915
      3,873
      1,116
      -897
      276,386
      2,931
      4,373
       
       
      13,246
      3,743
      7,198
       
       
      18,583
      6,489
      3,082
      1,069
      182,570
      55,462
      6,064
      -11,308
      6,066
      -1,165
      642
      -553
       
      2,937
      22,729
      4,155
      -39
      102,259
      32,834
      531
      3,130
      -151
       
      -560
      -2,361
      -1,806
      7,891
      760
      28,582
      25,087
      139
       
      8,617
      -103,903
       
      7,701
       
      20,057
      -2,589
      -1,099
      369
      2,469
      3,314
      315
      4,738
      616
      364,005
      -3,656
      4,222
      -3,595
       
      -274
      2,347
      419
      4,241
       
      1,275
      -338
      3,435
      894,721
      90,634
      1,168
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 5,703,192
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 55,124
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 right arrow 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) 1 122,697
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........................... 3 122,697
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- ..... 5 122,697
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 492,504
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.............. 7 492,504
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 369,807
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow369,807 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowIA
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 2023 or the taxable year beginning in 2023? 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. ...............................
10
 
No
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 addressright arrowSEE GENERAL FOOTNOTE FOR WEBSITE ADDRESS
14
The books are in care ofright arrowSAUNDRA ARCHULETA Telephone no.right arrow (770) 248-3378

Located atright arrow6400 C STREET SWCEDAR RAPIDSIA ZIP+4right arrow52499
15
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
15
 
16 At any time during calendar year 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
ANDREW S WILLIAMS DIRECTOR
000.00 		0 0 0
6400 C STREET SW
CEDAR RAPIDS,IA52499
MAURICE PERKINS PRESIDENT
000.00 		0 0 0
6400 C STREET SW
CEDAR RAPIDS,IA52499
SCOTT ALBERTSON CHIEF TAX OF
000.00 		0 0 0
6400 C STREET SW
CEDAR RAPIDS,IA52499
CHAD MEYERS DIRECTOR
000.00 		0 0 0
6400 C STREET SW
CEDAR RAPIDS,IA52499
TIFFANY BAKER VICE PRESIDE
000.00 		0 0 0
6400 C STREET SW
CEDAR RAPIDS,IA52499
LAURA WIRTH DIRECTOR
000.00 		0 0 0
6400 C STREET SW
CEDAR RAPIDS,IA52499
ERIC HANSEN TREASURER
000.00 		0 0 0
6400 C STREET SW
CEDAR RAPIDS,IA52499
STEVEN DAVID WEINBERG SECRETARY
000.00 		0 0 0
6400 C STREET SW
CEDAR RAPIDS,IA52499
SEAN FANNING DIRECTOR
000.00 		0 0 0
6400 C ST SW
CEDAR RAPIDS,IA52499
DANIEL GOODMAN ASSISTANT SE
000.00 		0 0 0
6400 C ST SW
CEDAR RAPIDS,IA52499
RYAN PATTERSON CHIEF EXEC.
000.00 		0 0 0
6400 C ST 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...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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 (2023)
Form 990-PF (2023)
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
109,903,505
b
Average of monthly cash balances.......................
1b
9,994,305
c
Fair market value of all other assets (see instructions)................
1c
47,942,739
d
Total (add lines 1a, b, and c).........................
1d
167,840,549
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
167,840,549
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,517,608
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
165,322,941
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
8,266,147
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
8,266,147
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
122,697
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
122,697
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
8,143,450
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
8,143,450
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
8,143,450
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
7,532,045
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
7,532,045
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 8,143,450
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021...... 2,082,874
e From 2022...... 2,141,134
f Total of lines 3a through e ........ 4,224,008
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 7,532,045
a Applied to 2022, 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 2023 distributable amount..... 7,532,045
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023. 611,405 611,405
(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 3,612,603
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		3,612,603
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021.... 1,471,469
d Excess from 2022.... 2,141,134
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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
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 (2023)
Form 990-PF (2023)
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 7,532,045
Total .................................right arrow 3a 7,532,045
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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
aMERCER V, VI & VII 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 1,179,474  
4 Dividends and interest from securities ....     14 2,841,068  
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 .....     14 42,180  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 5,703,192  
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 -146,527 14    
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -146,527 9,765,914  
13Total. Add line 12, columns (b), (d), and (e)..................
13
9,619,387
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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 71,166 71,166
AALLC 2021-1H A 40,739 40,739
ACCELERATED ASSETS 2021    
ABBVIE INC 59,452 59,452
ADVANCED MICRO DEVICES INC 65,765 65,765
AERCAP IRELAND CAPITAL DAC    
AIR LEASE CORP 22,397 22,397
ALCON FINANCE CORP 215,014 215,014
ALLIED WORLD ASSURANCE COMPANY HOLDI 91,522 91,522
ALLY FINANCIAL INC    
AMERICA MOVIL SAB DE CV 180,234 180,234
AMERICAN AIRLINES 2013-1 PASS THROUG    
AMERICAN AIRLINES 2019-1 PASS THROUG 29,747 29,747
AMGEN INC 30,999 30,999
AMXCA 2022-3 A 128,767 128,767
ANHEUSER-BUSCH INBEV WORLDWIDE INC 42,345 42,345
AON CORP    
APPALACHIAN POWER CO 59,588 59,588
APPLE INC    
APTIV PLC 29,152 29,152
ARCELORMITTAL SA 67,198 67,198
ARROW ELECTRONICS INC 47,333 47,333
ASHTEAD CAPITAL INC 197,890 197,890
ASTRAZENECA FINANCE LLC    
AT&T INC 46,015 46,015
AVIATION CAPITAL GROUP LLC 123,206 123,206
AVOLON HOLDINGS FUNDING LTD 157,971 157,971
BANK OF AMERICA CORP 346,401 346,401
BARCLAYS PLC 206,584 206,584
BAT CAPITAL CORP 68,009 68,009
BERKSHIRE HATHAWAY ENERGY CO 103,578 103,578
BLACK HILLS CORP 69,176 69,176
BMW US CAPITAL LLC 72,017 72,017
BOARDWALK PIPELINES LP 26,808 26,808
BOEING CO 107,909 107,909
BRISTOL-MYERS SQUIBB CO    
BRISTOL-MYERS SQUIBB CO    
BROADCOM INC 84,561 84,561
BROADSTONE NET LEASE LLC 67,410 67,410
BUNGE LIMITED FINANCE CORP 51,352 51,352
BURLINGTON NORTHERN SANTA FE LLC    
BURLINGTON NORTHERN SANTA FE LLC    
CARGILL INC 66,752 66,752
CARLISLE COMPANIES INC 45,034 45,034
CARMX 2020-1 A4 92,394 92,394
CARRIER GLOBAL CORP 30,285 30,285
CELANESE US HOLDINGS LLC 40,130 40,130
CENOVUS ENERGY INC    
CENTENE CORP 91,714 91,714
CHARLES SCHWAB CORP 95,999 95,999
CHARTER COMMUNICATIONS OPERATING LLC 46,183 46,183
CHEVRON USA INC 33,234 33,234
CIGNA CORP 32,397 32,397
CIM 2021-R6 A1 86,005 86,005
CITIGROUP INC 55,878 55,878
CNH 2021-A A4 331,483 331,483
CNH 2021-B A3 165,385 165,385
CNH INDUSTRIAL CAPITAL LLC 45,378 45,378
COMCAST CORP 86,296 86,296
CONSTELLATION BRANDS INC    
CONSTELLATION INSURANCE INC    
COPT DEFENSE PROPERTIES LP 21,444 21,444
CORPORATE OFFICE PROPERTIES LP    
CREDIT SUISSE (USA) INC    
CSL FINANCE PLC 57,182 57,182
CSMC 2021-RPL2 A1A 87,226 87,226
CSX CORP    
CVS HEALTH CORP 20,516 20,516
DEFT 202 A3    
DOMINION ENERGY INC 36,387 36,387
DUKE ENERGY CAROLINAS LLC 92,056 92,056
ELEMENT FLEET MANAGEMENT CORP 80,442 80,442
ELEVANCE HEALTH INC 69,271 69,271
ENERGY TRANSFER LP 139,734 139,734
ENTERPRISE PRODUCTS OPERATING LLC 90,453 90,453
EQUIFAX INC 82,587 82,587
EQUITABLE HOLDINGS INC 83,171 83,171
EXPEDIA GROUP INC 4,401 4,401
EXPORT-IMPORT BANK OF KOREA 194,466 194,466
EXTRA SPACE STORAGE LP 70,973 70,973
EXXON MOBIL CORP 72,830 72,830
FHMS K-033 A2    
FHMS K-035 A2    
FHMS K-037 A2 3,990 3,990
FHMS K-049 A2 97,242 97,272
FHMS K-067 A2 269,377 269,377
FIFTH THIRD BANCORP 15,618 15,618
FISERV INC 47,374 47,374
FMC CORP 29,888 29,888
FORD MOTOR CREDIT COMPANY LLC 204,890 204,890
FORDF 2019-2 A 220,263 220,263
FREEPORT-MCMORAN INC    
GE HEALTHCARE TECHNOLOGIES INC 105,040 105,040
GENERAL ELECTRIC CO 72,518 72,518
GENERAL MOTORS CO 13,262 13,262
GENERAL MOTORS FINANCIAL COMPANY INC 44,899 44,899
GILEAD SCIENCES INC 13,052 13,052
GLENCORE FUNDING LLC 43,274 43,274
GLOBAL ATLANTIC (FIN) CO 87,553 87,553
GLP CAPITAL LP 42,435 42,435
GMCAR 2021-3 A4 304,609 304,609
GOLDMAN SACHS GROUP INC 266,914 266,914
GOOD 2021-4 A 33,740 33,740
GOOD 2021-5 A 39,690 39,690
GSK CONSUMER HEALTHCARE CAPITAL US L    
GXO LOGISTICS INC 79,536 79,536
HAROT 2022-2 A2 42,889 42,889
HCA INC 76,521 76,521
HEALTHPEAK PROPERTIES INC    
HEICO CORP 70,639 70,639
HIGHWOODS REALTY LP 50,124 50,124
HOLCIM FINANCE US LLC    
HOME DEPOT INC 83,095 83,095
HUNTINGTON INGALLS INDUSTRIES INC 60,654 60,654
HUNTSMAN INTERNATIONAL LLC 80,916 80,916
HYATT HOTELS CORP 25,226 25,226
INFOR INC 45,252 45,252
INTERNATIONAL FLAVORS & FRAGRANCES I    
INTESA SANPAOLO SPA 204,880 204,880
INTUIT INC 22,966 22,966
INVITATION HOMES OPERATING PARTNERSH 29,405 29,405
J M SMUCKER CO 28,964 28,964
JBS USA LUX SA    
JPMORGAN CHASE & CO 334,978 334,978
KENVUE INC 75,345 75,345
KEYSIGHT TECHNOLOGIES INC 73,747 73,747
KINDER MORGAN INC 68,452 68,452
KLA CORP 41,773 41,773
LAM RESEARCH CORP 73,938 73,938
LINDE INC 52,971 52,971
LKQ CORP 32,394 32,394
LLOYDS BANKING GROUP PLC    
LOWE'S COMPANIES INC 48,665 48,665
MARTIN MARIETTA MATERIALS INC    
MERCK & CO INC 60,664 60,664
META PLATFORMS INC 54,702 54,702
MICROCHIP TECHNOLOGY INC 41,663 41,663
MOHAWK INDUSTRIES INC 29,026 29,026
MORGAN STANLEY 219,662 219,662
MVWOT 2023-1 A 83,242 83,242
NATIONAL GRID USA 77,373 77,373
NBCUNIVERSAL MEDIA LLC 29,250 29,250
NISSAN MOTOR ACCEPTANCE COMPANY LLC 61,192 61,192
NORFOLK SOUTHERN CORP 83,092 83,092
NORTHERN TRUST CORP    
NRART 2020-T1 AT1    
NRART 2020-T2 AT2    
NUTRIEN LTD 52,885 52,885
NXP BV 42,952 42,952
OCCIDENTAL PETROLEUM CORP 74,535 74,535
OHIO POWER CO 91,712 91,712
ONEOK INC 66,943 66,943
ORACLE CORP 141,224 141,224
OVINTIV INC 45,486 45,486
OWENS CORNING    
PACIFIC GAS AND ELECTRIC CO 37,945 37,945
PARAMOUNT GLOBAL 25,882 25,882
PETROLEOS MEXICANOS 173,259 173,259
PFIZER INVESTMENT ENTERPRISES PTE LT 133,523 133,523
PHILIP MORRIS INTERNATIONAL INC    
PHYSICIANS REALTY LP 47,718 47,718
PILGRIMS PRIDE CORP    
PIONEER NATURAL RESOURCES CO    
PLAINS ALL AMERICAN PIPELINE LP 28,541 28,541
PNC FINANCIAL SERVICES GROUP INC 55,095 55,095
PRUDENTIAL FINANCIAL INC 58,085 58,085
QUALCOMM INC    
QUANTA SERVICES INC 30,711 30,711
RAYTHEON TECHNOLOGIES CORP 109,357 109,357
REALTY INCOME CORP 48,924 48,924
REINSURANCE GROUP OF AMERICA INC 79,902 79,902
REYNOLDS AMERICAN INC    
ROGERS COMMUNICATIONS INC 73,496 73,496
ROYALTY PHARMA PLC 42,024 42,024
SABINE PASS LIQUEFACTION LLC 68,523 68,523
SBATOW 2020-1 2C 83,499 83,499
SBATOW 2021-1 C 165,178 165,178
SCHLUMBERGER INVESTMENT SA    
SHELL INTERNATIONAL FINANCE BV 27,421 27,421
SIMON PROPERTY GROUP LP 30,431 30,431
SKYWORKS SOLUTIONS INC 22,238 22,238
SONOCO PRODUCTS CO 35,916 35,916
SPRINT LLC    
SRFC 202 A 20,627 20,627
SRFC 2023-1 A 66,419 66,419
SYSCO CORP 94,593 94,593
TAKE-TWO INTERACTIVE SOFTWARE INC 70,458 70,458
T-MOBILE USA INC 55,950 55,950
TORONTO-DOMINION BANK    
TPMT 2018-4 A1 40,980 40,980
TPMT 2020-4 A1 70,879 70,879
TPMT 211 A1 59,521 59,521
TPMT 231 A1 117,799 117,799
TRANSCANADA PIPELINES LTD    
TRIMBLE INC 48,159 48,159
TRITON CONTAINER INTERNATIONAL LTD 82,460 82,460
TRUIST FINANCIAL CORP 111,663 111,663
TSMC GLOBAL LTD 161,866 161,866
UBS AG (STAMFORD BRANCH) 55,704 55,704
UNITED AIRLINES 2012-2 PASS THROUGH 51,621 51,621
UNITED AIRLINES PASS THROUGH TRUST 2 35,919 35,919
UNITEDHEALTH GROUP INC 50,008 50,008
US BANCORP 39,198 39,198
VCU 2023-1 A2 84,244 84,244
VENTAS REALTY LP 69,172 69,172
VERALTO CORP 45,574 45,574
VERIZON COMMUNICATIONS INC 161,383 161,383
VF CORP 78,330 78,330
VIATRIS INC    
VICI PROPERTIES LP 72,774 72,774
VITERRA FINANCE BV 198,351 198,351
VOLKSWAGEN GROUP OF AMERICA FINANCE 176,359 176,359
WARNERMEDIA HOLDINGS INC 63,474 63,474
WELLS FARGO & CO 165,350 165,320
WESTERN MIDSTREAM OPERATING LP 46,749 46,749
WESTLAKE CORP 56,596 56,596
WEYERHAEUSER CO 46,660 46,660
WILLIAMS COMPANIES INC    
WORKDAY INC 53,216 53,216

TY 2023 InvestmentsCorpStockSchedule
Name:
AEGON TRANSAMERICA FOUNDATION
EIN:
42-1415998
Name of Stock End of Year Book Value End of Year Fair Market Value
GRANDEUR IS INST 3,469,462 3,469,462
LAZARD:GL LSTD INFR INST 3,395,742 3,395,742
MERCER EMERG MARKETS EQUITY MF 7,351,592 7,351,592
MERCER GLOBAL OPPORTUNITIES MF 3,996,971 3,996,971
MERCER NON US CORE EQUITY MF 17,828,366 17,828,366
MERCER SS GLOBAL RE NL CTF 4,474,388 4,474,388
MERCER US SML/MID CAP EQTY MF    
SSGA S&P 500 INDEX AEGON FOUNDATION 30,862,406 30,862,406
VANGUARD VAL IDX ADM 3,221,908 3,221,908
WELLINGTON TRUST CTF SMALL CAP 4,691,880 4,691,880
WM BLAIR:SM-MD CP CR I 3,294,244 3,294,244

TY 2023 InvestmentsGovtObligationsSch
Name:
AEGON TRANSAMERICA FOUNDATION
EIN:
42-1415998
US Government Securities - End of Year Book Value:

12,040,934
US Government Securities - End of Year Fair Market Value:

12,040,934
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 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 19,655,974 19,655,974
MERCER PRIVATE INVESTMENT PARTNERSHI FMV 8,179,484 8,179,484
MERCER PRIVATE INVESMENT PARTNERSHIP FMV 11,769,145 11,769,145
MERCER PRIVATE INVESMENT PARTNERSHIP FMV 8,338,136 8,338,136

TY 2023 LegalFeesSchedule
Name:
AEGON TRANSAMERICA FOUNDATION
EIN:
42-1415998
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 8,688      


TY 2023 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
INTEREST RECEIVABLE 213,478 216,170 216,170


TY 2023 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 2,424      
MISCELLANEOUS -42,005      
OTHER DEDUCTIONS K-1-MERCER 76,183 76,183    
PRIVATE INVEST PARTNERSHIP        
OTHER DEDUCTIONS K-1-MERCER        
PRIVATES INVEST PARTNERSHIP 212,080 212,080    
OTHER DEDUCTIONS K-1-MERCER        
PRIVATES INVEST PARTNERSHIP 108,107 108,107    
K-1 - UBTI -146,527 -146,527    


TY 2023 OtherIncomeSchedule2
Name:
AEGON TRANSAMERICA FOUNDATION
EIN:
42-1415998
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME - MERCER PRIVATE 17,272 17,272  
OTHER INCOME - MERCER PRIVATE 16,972 16,972  
OTHER INCOME - MERCER PRIVATE 7,935 7,935  
ROYALTIES K-1 MERCER PRIVATE 1 1  
MERCER PRIVATE INV V, VI & V -146,527   -146,527


TY 2023 OtherIncreasesSchedule
Name:
AEGON TRANSAMERICA FOUNDATION
EIN:
42-1415998
Description Amount
UNREALIZED GAIN ON INVESTMENTS 8,284,280
EQUITY IN EARNINGS OF PARTNERSHIP INVEST 186,953


TY 2023 OtherProfessionalFeesSchedule
Name:
AEGON TRANSAMERICA FOUNDATION
EIN:
42-1415998
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 583,936 583,936    


TY 2023 TaxesSchedule
Name:
AEGON TRANSAMERICA FOUNDATION
EIN:
42-1415998
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX ON INVESTMENTS 250,650      
FOREIGN TAXES K-1 - MERCER 71 71    
PRIVATE INVEST PARTNERS V        
FOREIGN TAXES K-1 - MERCER 116 116    
PRIVATE INVEST PARTNERS VI        
FOREIGN TAX ES K-1 - MERCER 193 193    
PRIVATE INVEST PARTNERS VII