TY 2023 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

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
LOHSE FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 67
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BONDURANT, IA500350067

A Employer identification number

46-1567946

B Telephone number (see instructions)

(515) 360-7647

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

$4,102,088J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	125,802		125,802
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		110,568
b	Gross sales price for all assets on line 6a 1,192,442
7	Capital gain net income (from Part IV, line 2)...			110,568
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	16	0
12	Total. Add lines 1 through 11........	236,386		236,370
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	175	88	87
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	21,443	21,443	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	7,742	2,920	0
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	4,393	4,393	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	33,753		28,844	87
25	Contributions, gifts, grants paid.......	400,000			400,000
26	Total expenses and disbursements. Add lines 24 and 25	433,753		28,844	400,087
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-197,367
b	Net investment income (if negative, enter -0-)			207,526
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	139,464	136,084	136,316
	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)
	b	Investments—corporate stock (attach schedule).......	2,007,115	List of Attached Documents: // Content 1,830,693	2,657,140
	c	Investments—corporate bonds (attach schedule).......	1,386,002	List of Attached Documents: // Content 1,368,437	1,308,632
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,532,581	3,335,214	4,102,088
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	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).........	0	0
		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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	3,532,581	3,335,214
	29	Total net assets or fund balances (see instructions).....	3,532,581	3,335,214
	30	Total liabilities and net assets/fund balances (see instructions).	3,532,581	3,335,214

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) ...............

3,532,581

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

-197,367

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

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

3,335,214

Decreases not included in line 2 (itemize) right arrow

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

3,335,214

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
1 a	PUBLICLY TRADED SECURITIES
b	CAPITAL GAINS DIVIDENDS	P
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,192,394	1,081,874	110,520
b	48		48
c
d
e

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			110,520
b			48
c
d
e

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	110,568
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

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	2,885
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,885
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,885
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	4,840
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	4,840
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,955
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax1,955	Refunded	11	0

Form 990-PF (2023)

Page 4

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

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 0

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

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

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

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

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 2023 or the taxable year beginning in 2023? 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. ...............................

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

N/A

The books are in care of right arrow

HEATHER BYERS Telephone no. right arrow

(515) 240-7111

Located at right arrow

PO BOX 67BONDURANTIA ZIP+4 right arrow

50035

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 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)

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

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 2023? .............

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 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

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 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.) .....................

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 2023? ..

Form 990-PF (2023)

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
BRIAN K LOHSE	PRESIDENT & SECRETARY 0.00	0	0	0
PO BOX 67 BONDURANT,IA50035	PRESIDENT & SECRETARY 0.00	0	0	0
MARY F LOHSE	VICE-PRESIDENT & TREASURER 0.00	0	0	0
PO BOX 67 BONDURANT,IA50035	VICE-PRESIDENT & TREASURER 0.00	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...................				0

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


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

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

4,029,756

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

151,121

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

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

4,180,877

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

4,180,877

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

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

62,713

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

4,118,164

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

205,908

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

205,908

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

2,885

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

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

2,885

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

203,023

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

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

203,023

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

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

203,023

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 ..........

400,087

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. .......

400,087

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					203,023
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	471,046
b From 2019......	237,778
c From 2020......	227,750
d From 2021......	210,211
e From 2022......	169,866
f Total of lines 3a through e ........		1,316,651
4Qualifying distributions for 2023 from Part
XI, line 4: $ 400,087
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					203,023
e Remaining amount distributed out of corpus		197,064
5 Excess distributions carryover applied to 2023.		0			0
(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		1,513,715
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
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) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		471,046
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		1,042,669
10 Analysis of line 9:
a Excess from 2019....	237,778
b Excess from 2020....	227,750
c Excess from 2021....	210,211
d Excess from 2022....	169,866
e Excess from 2023....	197,064

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 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) 2023	(b) 2022	(c) 2021	(d) 2020	(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 (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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT ONE WEST PARK ROAD IOWA CITY,IA52242	NONE	PC	LOHSE FAMILY DIRECTORSHIP OF SPORTS PSYCH/STUDENT-ATHLETE MENTAL HEALTH	275,000
YOUTH SHELTER SERVICES 420 KELLOGG AVENUE AMES,IA50010	NONE	PC	GENERAL OPERATING FUND	125,000
Total ................................. 3a				400,000

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	125,802
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	16
8 Gain or (loss) from sales of assets other than inventory ............			18	110,568
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		236,386	0

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

236,386

(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 (2023)

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 (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

LOHSE FAMILY FOUNDATION

EIN:

46-1567946

Name of Bond	End of Year Book Value	End of Year Fair Market Value
GENERAL DYNAMICS CORP 3.5% 04/01/2027 USD SR LIEN	9,915	9,835
TOYOTA MOTOR CREDIT CORP MTN 1.125% 06/18/2026 USD SR LIEN	12,885	12,014
B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN	4,010	4,008
B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SR LIEN M-W+20.00BP	15,721	14,525
TORONTO-DOMINION BANK (THE) MTN 2.8% 03/10/2027 USD SR LIEN	11,953	12,394
GENERAL MOTORS FINL CO 5.65% 01/17/2029 USD SR LIEN	5,354	5,255
AT&T INC. 1.65% 02/01/2028 USD SR LIEN	10,986	9,879
T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN	4,580	4,681
TEXAS INSTRUMENTS INC 2.25% 09/04/2029 USD SR LIEN	23,050	23,671
T-MOBILE USA, INC. 2.4% 03/15/2029 USD SER WI SR LIEN	13,923	14,486
JOHN DEERE CAPITAL CORP MTN 0.7% 01/15/2026 USD SR LIEN	9,863	9,304
GENERAL MOTORS FINL CO 5.85% 04/06/2030 USD SR LIEN	5,858	6,280
THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 USD SR LIEN	11,432	11,656
DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN	5,317	4,880
UNION PACIFIC CORP 2.15% 02/05/2027 USD SR LIEN	14,989	14,138
U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN	21,412	22,009
XCEL ENERGY INC 3.4% 06/01/2030 USD SR LIEN	23,610	24,173
ACCURED INTEREST	10	0
AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN	20,453	19,473
WESTPAC BANKING CORPORATION 2.7% 08/19/2026 USD SR LIEN	23,711	22,199
WELLS FARGO & COMPANY MTN 3.55% 09/29/2025 USD SR LIEN	18,011	17,754
WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/25/22 3.908%	4,961	4,937
WALT DISNEY COMPANY (THE) MTN 1.85% 07/30/2026 USD SR LIEN	10,051	9,432
WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 USD SR LIEN	9,469	9,838
WALMART INC. 1.5% 09/22/2028 USD SR LIEN	23,063	23,355
GLAXOSMITHKLINE CAPITAL PLC 3.625% 05/15/2025 USD SER 7Y SR LIEN	23,717	22,719
VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN	19,990	19,192
AMERICAN TOWER CORP 3.95% 03/15/2029 USD SR LIEN	14,092	13,537
GS HIGH YIELD FUND CLASS P	270,012	235,167
GS HIGH YIELD FLOATING RATE FUND CLASS P	102,999	97,368
UNITEDHEALTH GROUP INCORPORATED 1.25% 01/15/2026 USD SR LIEN	24,851	23,561
ANHEUSER-BUSCH INBEV WOR 3.5% 06/01/2030 USD SR LIEN	6,565	6,695
ANHEUSER-BUSCH INBEV WOR 4.0% 04/13/2028 USD SR LIEN	16,413	14,956
INTEL CORPORATION 1.6% 08/12/2028 USD SR LIEN	24,004	24,074
AMAZON.COM, INC. 3.15% 08/22/2027 USD SER WI SR LIEN	7,649	7,786
BB&T CORPORATION MTN 2.85% 10/26/2024 USD SR LIEN	9,992	9,833
BANK OF MONTREAL MTN 1.85% 05/01/2025 USD SR LIEN	24,981	24,049
REALTY INCOME CORP 3.95% 08/15/2027 USD SR LIEN	8,648	8,890
CITIGROUP INC. 3.7% 01/12/2026 USD SR LIEN SETUP 21701141	5,205	4,970
ENTERGY CORPORATION 2.8% 06/15/2030 USD SR LIEN	18,611	19,415
PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN	4,991	4,644
PRUDENTIAL FINANCIAL INC MTN 1.5% 03/10/2026 USD SR LIEN	24,893	23,420
COCA-COLA COMPANY (THE) 1.0% 03/15/2028 USD SR LIEN	4,408	4,427
PNC FINANCIAL SERVICES GROUP, INC., THE 2.6% 07/23/2026 USD SR LIEN	10,979	10,546
COCA-COLA COMPANY (THE) 1.5% 03/05/2028 USD SR LIEN	20,742	19,033
ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER * SR LIEN	10,586	10,175
REALTY INCOME CORPORATION 4.85% 03/15/2030 USD SR LIEN	7,737	8,159
PHILIP MORRIS INTERNATIONAL INC. 3.125% 08/17/2027 USD SR LIEN	4,743	4,814
MORGAN STANLEY HYBRID MTN 04/28/2026 USD SR LIEN CPN 04/28/20 2.188%	15,000	14,469
MORGAN STANLEY HYBRID MTN 07/22/2028 USD SR LIEN CPN 07/24/17 3.591%	5,584	5,828
NXP BV/NXP FDG/NXP USA 3.4% 05/01/2030 USD SR LIEN	6,717	7,407
NOVARTIS CAPITAL CORPORATION 3.0% 11/20/2025 USD SR LIEN	21,707	21,472
DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN	5,492	4,920
NORTHROP GRUMMAN CORP 4.4% 05/01/2030 USD SR LIEN	21,593	22,072
NORTHERN TRUST CORP 3.15% 05/03/2029 USD SR LIEN	23,116	23,692
CONNECTICUT LIGHT & PWR 0.75% 12/01/2025 USD SER A SR LIEN	9,996	9,276
CITIGROUP INC 4.45% 09/29/2027 USD SUB LIEN	16,299	14,821
ENTERPRISE PRODUCTS OPER 4.15% 10/16/2028 USD SR LIEN	10,985	9,970
SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN	10,461	9,563
SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.944% 07/19/2028 USD SR LIEN	21,587	19,621
BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR LIEN	4,158	4,484
NIKE, INC. 2.75% 03/27/2027 USD SR LIEN	9,999	9,601
GATX CORP 4.7% 04/01/2029 USD SR LIEN	6,768	7,030
KELLOGG CO 4.3% 05/15/2028 USD SR LIEN	10,964	9,950
BOEING CO 3.1% 05/01/2026 USD SR LIEN	10,298	9,666
BOSTON SCIENTIFIC CORP 2.65% 06/01/2030 USD SR LIEN	4,412	4,483
BRISTOL-MYERS SQUIBB CO 1.125% 11/13/2027 USD SR LIEN	18,588	18,702
BROADCOM INC. 5.0% 04/15/2030 USD SER WI SR LIEN	3,974	4,105
BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN	19,217	18,515
CAPITAL ONE FINANCIAL CORPORATION HYBRID 07/24/2026 USD SR LIEN CPN 07/27/22	11,083	11,114
CATERPILLAR FINL SERVICE MTN 0.8% 11/13/2025 USD SR LIEN	10,879	10,282
FISERV, INC. 4.2% 10/01/2028 USD SR LIEN	5,149	4,942
LOWE'S COMPANIES INC 4.5% 04/15/2030 USD SR LIEN	3,920	4,020
EXXON MOBIL CORPORATION 2.44% 08/16/2029 USD SR LIEN	21,450	22,077
ERP OPERATING LP 3.0% 07/01/2029 USD SR LIEN	4,486	4,683
SALESFORCE.COM, INC. 1.5% 07/15/2028 USD SR LIEN	23,048	23,334
SABINE PASS LIQUEFACTION, LLC 4.2% 03/15/2028 USD SER WI SR LIEN	8,672	8,928
ENTERPRISE PRODUCTS OPERATING LLC 3.125% 07/31/2029 USD SR LIEN	10,903	11,393
BANK OF AMERICA CORPORATION MTN 3.248% 10/21/2027 USD SR LIEN	23,564	23,966
ROYAL BANK OF CANADA MTN 1.15% 06/10/2025 USD SR LIEN	6,973	6,640

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

LOHSE FAMILY FOUNDATION

EIN:

46-1567946

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ACCENTURE PLC CMN CLASS A	17,836	30,529
MC DONALDS CORP CMN	13,368	32,320
MEDPACE HOLDINGS, INC. CMN	1,894	5,211
MICROSOFT CORPORATION CMN	15,115	77,088
MINERALS TECHNOLOGIES INC. CMN	3,348	3,993
MITSUBISHI ELECTRIC CORP (ADR) ADR CMN	11,874	12,932
MONDI PLC UNSPONSORED ADR CMN	12,827	10,074
MORGAN STANLEY CMN	5,683	12,029
NATIONAL HEALTH INVESTORS, INC. CMN	2,324	2,270
NORTHWESTERN CORPORATION CMN	2,892	3,410
NOVANTA INC. CMN	3,121	5,389
NOVARTIS AG-ADR SPONSORED ADR CMN	11,080	16,660
MATADOR RES CO CMN	3,407	5,686
OCEANFIRST FINANCIAL CORP CMN	2,376	2,639
ORACLE CORPORATION CMN	24,794	29,310
OXFORD IND INC CMN	2,615	3,700
PACIFIC PREMIER BANCORP, INC CMN	4,287	3,697
PATRICK INDUSTRIES, INC. CMN	1,345	2,910
PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	1,686	1,026
PAYCOR HCM, INC. CMN	4,046	3,066
PHREESIA INC CMN	3,728	3,148
PRIMORIS SERVICES CORPORATION CMN	2,633	3,992
PROGYNY INC CMN	1,809	2,603
RAPID7, INC. CMN	2,248	2,455
RBC BEARINGS INCORPORATED CMN	1,084	5,698
OMNICOM GROUP CMN	12,921	11,702
MARVELL TECHNOLOGY, INC. CMN	17,400	23,883
MAGNOLIA OIL & GAS CORP CMN CLASS A	2,510	4,088
MACOM TECHNOLOGY SOLUTIONS CMN	1,527	5,019
HORACE MANN EDUCATORS CORP CMN	4,236	3,434
HOULIHAN LOKEY, INC. CMN	1,642	4,317
ICF INTERNATIONAL INC CMN	1,546	3,893
ICU MEDICAL INC CMN	1,641	1,396
IDACORP, INC. CMN	2,283	3,048
ILLINOIS TOOL WORKS CMN	12,271	18,697
IMPERIAL BRANDS PLC SPONSORED ADR CMN	15,317	16,197
INDEPENDENT BANK CORP. CMN	2,923	2,853
INSMED INC CMN	1,434	2,324
INTAPP, INC. CMN	3,887	3,992
INTEGRA LIFESCIENCES HOLDING CORPORATION	2,874	2,308
INTERNATIONAL PAPER CO. CMN	9,689	9,941
INTRA-CELLULAR THERAPIES, INC. CMN	3,000	4,297
ISHARES S&P 500 INDEX FUND CLASS G	305,024	702,271
ITT INC. CMN	2,221	3,938
JPMORGAN CHASE & CO CMN	11,265	34,190
XCEL ENERGY INC. CMN	9,094	12,299
KERING ADR CMN	4,815	4,981
KINGFISHER PLC SPONSORED ADR CMN	12,491	9,906
KLA CORP CMN	8,494	11,626
KONINKLIJKE PHILIPS N.V. ADR CMN	10,641	16,144
KYOCERA CORP ADR SPONSORED ADR CMN	9,139	8,840
LINDE PLC CMN	18,936	39,839
LITHIA MOTORS INC CL-A CMN CLASS A	1,563	4,281
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN	20,665	15,874
LOWES COMPANIES INC CMN	18,629	19,807
REPUBLIC SERVICES INC CMN	5,681	14,228
REVOLVE GROUP INC CMN CLASS A	1,973	912
ROSS STORES,INC CMN	18,257	22,142
RYMAN HOSPITALITY PPTYS INC CMN	3,751	5,002
TESCO PLC SPONSORED ADR CMN	15,904	14,254
TEXAS INSTRUMENTS INC. CMN	13,498	28,467
TEXAS ROADHOUSE, INC. CMN	1,170	6,234
THE PROGRESSIVE CORPORATION CMN	8,193	9,398
TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN	10,813	15,336
TRI POINTE HOMES INC CMN	2,028	2,124
U.S. PHYSICAL THERAPY, INC. CMN	2,892	2,794
UFP INDUSTRIES, INC. CMN	564	5,650
UMB FINANCIAL CORP CMN	2,079	2,089
UNITED OVERSEAS BK LTD SPONSORED ADR CMN	11,848	16,047
UPM-KYMMENE OYJ ADR CMN	2,443	2,784
UTZ BRANDS INC CMN	2,054	1,956
VANGUARD FTSE EMERGING MKTS ETF	69,278	68,144
VENTAS, INC. CMN	7,074	8,097
VERACYTE, INC. CMN	2,725	2,834
VERIZON COMMUNICATIONS, INC. CMN	20,056	20,961
VIAVI SOLUTIONS, INC. CMN	3,672	3,323
VISA INC. CMN CLASS A	22,342	24,994
VITA COCO COMPANY, INC. (THE) CMN	1,542	1,411
WALMART INC CMN	20,937	26,122
WH GROUP LIMITED SPONSORED ADR CMN	11,300	9,230
WPP PLC ADR CMN	18,597	12,416
HONEYWELL INTL INC CMN	25,428	28,940
TEREX CORP (NEW) CMN	2,412	3,160
SANDOZ GROUP AG ADR CMN	620	1,061
SANOFI SPONSORED ADR CMN	13,560	14,919
SEACOAST BANKING CORPORATION OF FLORIDA CMN	2,806	3,472
SECOM LTD (ADR) ADR CMN	10,071	10,661
SHELL PLC SPONSORED ADR CMN	8,766	15,529
SHOALS TECHNOLOGIES GROUP, INC. CMN	3,263	2,331
SILGAN HOLDINGS INC CMN	3,409	4,163
SILICON LABORATORIES INC. CMN	1,819	3,174
SINGAPORE TELECOMMUNICATIONS LIMITED SPONSORED ADR CMN	10,080	7,153
SKYLINE CHAMPION CORPORATION CMN	1,295	4,307
SNAM S.P.A ADR CMN	18,876	17,359
SONY GROUP CORPORATION SPONSORED ADR CMN	15,557	18,843
SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND	71,601	68,581
SPX TECHNOLOGIES INC CMN	3,930	6,869
SSE PLC SPONSORED ADR CMN	5,925	9,772
STAG INDUSTRIAL, INC. CMN	3,252	5,514
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	81,718	97,518
STIFEL FINANCIAL CORP CMN	1,467	4,495
SUPERNUS PHARMACEUTICALS, INC. CMN	2,557	3,097
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	3,078	9,186
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN	20,018	13,414
HONDA MTR LTD (AMER SHS) ADR CMN	15,111	15,270
KAO CORPORATION ADR CMN	9,268	10,153
BP P.L.C. SPONSORED ADR CMN	16,447	16,284
BRISTOL-MYERS SQUIBB COMPANY CMN	24,597	20,986
CATERPILLAR INC (DELAWARE) CMN	23,608	32,228
CATHAY GENERAL BANCORP CMN	2,239	3,387
CBIZ, INC. CMN	3,327	4,256
CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES	3,490	4,800
CHAMPIONX CORPORATION CMN	1,922	2,191
CHART INDUSTRIES, INC. CMN	2,779	2,590
HITACHI LTD (ADR 10 COM) ADR CMN	10,606	13,851
CHUYS HLDGS INC CMN	1,482	2,217
CISCO SYSTEMS, INC. CMN	11,241	20,915
CK HUTCHISON HLDGS LTD ADR CMN	21,255	11,540
CMS ENERGY CORPORATION CMN	10,606	11,614
COCA-COLA COMPANY (THE) CMN	24,111	30,467
COHEN & STEERS, INC. CMN	2,506	4,544
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN	6,406	13,740
CONOCOPHILLIPS CMN	16,576	19,848
CONTINENTAL AKTIENGESELLSCHAFT ADR	10,535	8,718
CRYOPORT, INC. CMN	1,091	945
CVS HEALTH CORP CMN	25,625	30,794
BOUYGUES UNSPONSORED ADR CMN	13,893	15,837
BOOT BARN HOLDINGS, INC. CMN	1,632	2,917
BLACKSTONE GROUP INC/THE CMN	12,799	20,162
AGREE REALTY CORPORATION CMN	2,837	2,844
ALAMO GROUP INC. CMN	1,672	4,834
ALLEGIANT TRAVEL COMPANY CMN	2,283	1,322
ALLEGRO MICROSYSTEMS INC CMN	2,743	2,876
ALLIANZ SE ADR CMN	11,128	17,212
ALLSTATE CORPORATION COMMON STOCK	12,938	16,780
AMEREN CORPORATION CMN	10,839	10,923
AMERICAN TOWER CORPORATION CMN	16,618	16,754
AMERIS BANCORP CMN	2,181	3,990
AMERISAFE, INC CMN	1,610	1,965
AMGEN INC. CMN	15,481	16,417
DELL TECHNOLOGIES INC. CMN	16,152	27,846
APPFOLIO, INC. CMN CLASS A	3,162	4,331
ARTIVION INC CMN	2,130	1,931
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN	25,903	25,526
ATRICURE, INC CMN	2,302	2,570
AVIENT COR CMN	3,987	5,312
AZENTA INC CMN	2,830	2,606
BALCHEM CORPORATION CMN	1,834	3,888
BANCO SANTANDER, S.A. SPON ADR	20,620	20,033
BIOCRYST PHARMACEUTICALS INC CMN	1,958	928
ARCUTIS BIOTHERAPEUTICS INC CMN	2,667	468
DESCARTES SYSTEMS GRP (THE) CMN	2,024	4,623
ZIMMER BIOMET HOLDINGS INC	15,563	16,340
HALOZYME THERAPEUTICS, INC. CMN	2,923	3,511
FIRST WATCH RESTAURANT GROUP, INC. CMN	655	704
FUJIFILM HOLDINGS CORPORATION ADR CMN	9,679	13,943
FOX FACTORY HOLDING CORP. CMN	3,415	2,024
HEALTHEQUITY, INC. CMN	2,860	3,978
GSK PLC ADR CMN	17,735	16,116
GRAND CANYON EDUCATION, INC. CMN	745	3,961
GLACIER BANCORP INC (NEW) CMN	1,087	2,479
EOG RESOURCES INC CMN	10,383	9,434
GLOBUS MEDICAL INC CMN CLASS A	1,731	3,517
FLYWIRE CORPORATION CMN	3,850	4,051
ENDAVA PLC ADR CMN	2,532	2,958
ELI LILLY & CO CMN	3,102	26,814
HEARTLAND EXPRESS, INC. CMN	957	1,027
EATON CORP PLC CMN	11,566	31,307
FUJITSU LTD ADR (5 COM) ADR CMN	5,324	6,429
HELEN OF TROY LTD (NEW) CMN	2,110	2,175
DUCOMMUN INCORPORATED CMN	1,197	1,354
ENEL SOCIETA PER AZIONI ADR CMN	14,551	21,098

- TIN:

TY 2023 LegalFeesSchedule

Name:

LOHSE FAMILY FOUNDATION

EIN:

46-1567946

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	175	88		87

- TIN:

TY 2023 OtherExpensesSchedule

Name:

LOHSE FAMILY FOUNDATION

EIN:

46-1567946

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MISCELLANEOUS FOREIGN FEES	1,338	1,338		0
ACCRUED INTEREST PAID	3,055	3,055		0

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

LOHSE FAMILY FOUNDATION

EIN:

46-1567946

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
NON-DIVIDEND DISTRIBUTIONS	16	0	0

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

LOHSE FAMILY FOUNDATION

EIN:

46-1567946

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES	21,443	21,443		0

- TIN:

TY 2023 TaxesSchedule

Name:

LOHSE FAMILY FOUNDATION

EIN:

46-1567946

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	2,920	2,920		0
EXCISE TAX	4,822	0		0