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
IOWA WEST FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)4201 RIVERS EDGE PARKWAY 400
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
COUNCIL BLUFFS, IA51501
A Employer identification number

42-1391990
B Telephone number (see instructions)

(712) 309-3010
C 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$492,648,687J 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) 8,558,327
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 6,753,201 6,753,201  
5a Gross rents............ 145,508 149,522  
b Net rental income or (loss) 145,508
6a Net gain or (loss) from sale of assets not on line 10 5,059,172
b Gross sales price for all assets on line 6a 21,506,539
7 Capital gain net income (from Part IV, line 2)... 4,254,060
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
5,395,418 5,513,653  
12 Total. Add lines 1 through 11........ 25,911,626 16,670,436  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 316,202 14,459   301,743
14 Other employee salaries and wages...... 782,631 11,939   770,692
15 Pension plans, employee benefits....... 376,486 7,054   369,432
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
44,387 0   44,387
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
164,752 58,052   106,700
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,149,143 2,043,031   17,750
17 Interest............... 673,699 0   673,699
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,025,830 0   0
19 Depreciation (attach schedule) and depletion... 2,055,645 0  
20 Occupancy.............. 318,520 0   318,520
21 Travel, conferences, and meetings....... 34,977 0   34,977
22 Printing and publications.......... 196,856 0   196,856
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
602,477 75,635   526,841
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,741,605 2,210,170   3,361,597
25 Contributions, gifts, grants paid....... 14,443,978 16,667,094
26 Total expenses and disbursements. Add lines 24 and 25 23,185,583 2,210,170   20,028,691
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,726,043
b Net investment income (if negative, enter -0-) 14,460,266
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............. 2,729,499 1,330,737 1,330,737
2 Savings and temporary cash investments......... 5,607,977 14,511,700 14,511,700
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow52,712
Less: allowance for doubtful accounts right arrow   152,712 52,712 52,712
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 arrow12,168,531
Less: allowance for doubtful accounts right arrow0 12,089,083 12,168,531 12,168,531
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)....... 156,082,858 Click to see attachment
List of Attached Documents:
// Content
168,561,267 		168,561,267
c Investments—corporate bonds (attach schedule)....... 22,645,237 Click to see attachment
List of Attached Documents:
// Content
28,431,705 		28,431,705
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).......... 206,900,911 Click to see attachment
List of Attached Documents:
// Content
216,556,201 		216,556,201
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
55,433,504 		Click to see attachment
List of Attached Documents:
// Content
51,035,834 		Click to see attachment
List of Attached Documents:
// Content
51,035,834
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 461,641,781 492,648,687 492,648,687
Liabilities 17 Accounts payable and accrued expenses.......... 1,311,533 2,668,985
18 Grants payable................. 15,498,083 11,414,954
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 18,118,554 16,844,262
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,242,866 		Click to see attachment
List of Attached Documents:
// Content
1,059,262
23 Total liabilities (add lines 17 through 22)......... 36,171,036 31,987,463
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........... 425,470,745 460,661,224
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 425,470,745 460,661,224
30 Total liabilities and net assets/fund balances (see instructions). 461,641,781 492,648,687
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
425,470,745
2
Enter amount from Part I, line 27a .....................
2
2,726,043
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
33,755,240
4
Add lines 1, 2, and 3 ..........................
4
461,952,028
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,290,804
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
460,661,224
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 VBTIX VANGUARD TOTAL BD MKT IDX INSTL CL #222 259937.307 SHS   2018-03-13 2023-01-17
b POSIX PRINCIPAL GLOBAL REAL ESTATE 117785.630   2014-08-22 2023-03-17
c VITSX VANGUARD TOTAL STOCK MARKET INDEX FD 10524.100 SHS   2013-04-19 2023-03-17
d VBTIX VANGUARD TOTAL BD MKT INX INSTL CL 73606.729 SHS   2018-03-13 2023-05-26
e VITSX VANGUARD TOTAL STOCK MARKET INDEX FD 17746.229 SHS   2013-04-19 2023-05-26
VITSX VANGUARD TOTAL STOCK MARKET INDEX FD 31545.741 SHS   2013-04-19 2023-09-08
VITSX VANGUARD TOTAL STIFCK MARKET INDEX FD 16526.154 SHS   2013-04-19 2023-09-25
FMC CORP COM NEW 295.000 SHS   2021-03-01 2023-01-04
FMC CORP COM NEW 410.000 SHS   2021-06-07 2023-01-06
FMC CORP COM NEW 240.000 SHS   2021-07-29 2023-01-10
FMC CORP COM NEW 115.000 SHS   2021-07-29 2023-01-10
FMC CORP COM NEW 400.000 SHS   2021-08-06 2023-01-10
FMC CORP COM NEW 130.000 SHS   2022-07-06 2023-01-11
NSIT INSIGHT ENTERPRISES INC COM 235.000 SHS   2019-12-24 2023-01-19
NSIT INSIGHT ENTERPRISES INC COM 125.000 SHS   2019-12-30 2023-01-20
NSIT INSIGHT ENTERPRISES INC COM 145.000 SHS   2020-01-06 2023-01-20
NSIT INSIGHT ENTERPRISES INC COM 160.000 SHS   2020-01-09 2023-01-23
ZZZZ RITCHIE BROS AUCTIONEERS COM 785.000 SHS   2021-07-29 2023-01-24
ZZZZ RITCHIE BROS AUCTIONEERS COM 1325.000 SHS   2021-07-29 2023-01-25
       
RMBS RAMBUS INC DEL COM 205.000 SHS   2022-01-28 2023-01-26
RMBS RAMBUS INC DEL COM 210.000 SHS   2022-01-28 2023-01-27
RMBS RAMBUS INC DEL COM 575.000 SHS   2022-01-28 2023-01-27
RMBS RAMBUS INC DEL COM 480.000 SHS   2022-01-31 2023-01-30
RMBS RAMBUS INC DEL COM 775.000 SHS   2022-02-01 2023-01-31
WSO WATSCO IN CL A 150.000 SHS   2021-09-02 2023-02-15
WTS WATTS WATER TECHNOLOGIES INC CL A 110.00 SHS   2022-02-17 2023-02-15
WTS WATTS WATER TECHNOLOGIES INC CL A 240.00 SHS   2022-02-17 2023-02-16
WOW WIDEOPENWEST INC COM - PROCEEDS ON CLASS ACTION     2023-02-24
SSB SOUTHSTATE CORP 1495.00 SHS   2021-09-28 2023-03-06
SWN SOUTHWESTERN ENERGY CO COM 10645.000 SHS   2021-07-29 2023-03-08
  P    
CADE CADENCE BK 2150.000 SHS   2021-04-14 2023-03-13
ONB OLD NATL BANCORP IND COM 2295.000 SHS   2021-06-08 2023-03-13
UBSI UNITED BANKSHARES INC W VA 535.000 SHS   2021-09-29 2023-03-13
CADE CADENCE BK 990.000 SHS   2021-07-29 2023-03-14
ONB OLD NATL BANCORP IND COM 1470.000 SHS   2021-06-16 2023-03-14
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 810.000 SHS   2021-09-29 2023-03-14
UBSI UNITED BANKSHARES INC W VA 585.000 SHS   2021-09-29 2023-03-14
REVG REV GROUP INC COM - PROCEEDS ON CLASS ACTION     2023-03-30
WSO WATSCO INC CL A 140.000 SHS   2021-09-07 2023-03-30
ALG ALAMO GROUP INC COM 95.000 SHS   2019-11-20 2023-04-05
FSS FEDERAL SIGNAL CORP COM 95.000 SHS   2020-12-17 2023-04-05
FSS FEDERAL SIGNAL CORP COM 140.000 SHS   2021-01-15 2023-04-05
FELE FRANKLIN ELEC INC COM 150.000 SHS   2022-04-27 2023-04-05
FELE FRANKLIN ELEC INC COM 105.000 SHS   2022-04-27 2023-04-05
WTS WATTS WATER TECHNOLOGIES INC CL A 100.000 SHS   2022-02-17 2023-04-05
ALG ALAMO GROUP INC COM 40.000 SHS   2019-11-21 2023-04-06
FSS FEDERAL SIGNAL CORP COM 105.000 SHS   2021-01-19 2023-04-06
FELE FRANKLIN ELEC INC COM 90.000 SHS   2022-04-27 2023-04-06
WTS WATTS WATER TECHNOLOGIES INC CL A 205.000 SHS   2022-03-08 2023-04-06
FSS FEDERAL SIGNAL CORP COM 420.000 SHS   2021-01-19 2023-04-10
FELE FRANKLIN ELEC INC COM 90.000 SHS   2022-04-27 2023-04-10
SAIA SAIA INC COM 190.000 SHS   2020-09-18 2023-04-14
CADE CADENCE BK 320.000 SHS   2021-07-29 2023-04-20
MTH MERITAGE HOMES CORP COM 90.000 SHS   2022-07-22 2023-04-20
ONB OLD NATL BANCORP IND COM 720.000 SHS   2021-07-29 2023-04-20
ONB OLD NATL BANCORP IND COM 435.000 SHS   2021-07-29 2023-04-20
PFGC PERFORMANCE FOOD GROUP CO COM 480.000 SHS   2021-08-23 2023-04-20
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 160.000 SHS   2021-09-30 2023-04-20
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 240.000 SHS   2021-09-30 2023-04-20
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 295.000 SHS   2021-09-30 2023-04-20
WSO WATSCO INC CL A 50.000 SHS   2021-10-05 2023-04-20
CADE CADENCE BK 145.000 SHS   2021-07-29 2023-04-21
ONB OLD NATL BANCORP IND COM 175.000 SHS   2021-07-29 2023-04-21
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 95.000 SHS   2021-09-30 2023-04-21
UBSI UNITED BANKSHARES INC W VA COM 485.000 SHS   2021-09-30 2023-04-21
CADE CADENCE BK 885.000 SHS   2021-07-29 2023-04-21
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 590.000 SHS   2021-09-30 2023-04-21
ONB OLD NATL BANCORP IND COM 1185.000 SHS   2021-07-29 2023-04-21
SAIA SAIA INC COM 135.000 SHS   2021-07-29 2023-04-27
SAIA SAIA INC COM 25.000 SHS   2021-07-29 2023-04-28
SAIA SAIA INC COM 75.000 SHS   2021-07-29 2023-04-28
VIRT VIRTU FINL INC CL A 960.000 SHS   2022-11-21 2023-05-03
VIRT VIRTU FINL INC CL A 960.000 SHS   2022-11-23 2023-05-03
VIRT VIRTU FINL INC CL A 960.000 SHS   2022-11-28 2023-05-04
VIRT VIRTU FINL INC CL A 960.000 SHS   2022-11-29 2023-05-04
VIRT VIRTU FINL INC CL A 960.000 SHS   2022-12-07 2023-05-04
EXLS EXLSERVICE HLDGS INC COM 180.000 SHS   2021-07-29 2023-05-05
VIRT VIRTU FINL INC CL A 535.000 SHS   2022-12-07 2023-05-05
VIRT VIRTU FINL INC CL A 485.000 SHS   2022-12-07 2023-05-05
VIRT VIRTU FINL INC CL A 1100.000 SHS   2022-12-08 2023-05-05
ZZZZ WNS HLDGS LTD SPONSORED ADR 455.000 SHS   2021-09-16 2023-05-05
ZZZZ WNS HLDGS LTD SPONSORED ADR 120.000 SHS   2021-09-16 2023-05-05
EXLS EXLSERVICE HLDGS INC COM 260.000 SHS   2021-07-29 2023-05-08
VIRT VIRTU FINL INC CL A 135.000 SHS   2022-12-22 2023-05-08
VIRT VIRTU FINL INC CL A 1115.000 SHS   2023-02-15 2023-05-08
ZZZZ WNS HLDGS LTD SPONSORED ADR 40.000 SHS   2021-09-16 2023-05-08
ZZZZ WNS HLDGS LTD SPONSORED ADR 50.000 SHS   2021-09-16 2023-05-08
ZZZZ WNS HLDGS LTD SPONSORED ADR 190.000 SHS   2021-09-16 2023-05-08
VIRT VIRTU FINL INC CL A 880.000 SHS   2023-02-15 2023-05-09
ZZZZ WNS HLDGS LTD SPONSORED ADR 155.000 SHS   2021-09-16 2023-05-09
ZZZZ WNS HLDGS LTD SPONSORED ADR 160.000 SHS   2021-09-16 2023-05-09
ASGN ASGN INC COM 580.000 SHS   2019-12-26 2023-05-10
ASGN ASGN INC COM 75.000 SHS   2020-01-22 2023-05-10
MRVI MARAVAI LIFESCIENCES HLDGS INC COM 2610.000 SHS   2022-01-28 2023-05-10
MRVI MARAVAI LIFESCIENCES HLDGS INC COM 3520.000 SHS   2022-02-01 2023-05-10
       
ZZZZ WNS HLDGS LTD SPONSORED ADR 70.000 SHS   2021-09-16 2023-05-10
ZZZZ WNS HLDGS LTD SPONSORED ADR 160.000 SHS   2021-09-16 2023-05-10
ZZZZ WNS HLDGS LTD SPONSORED ADR 25.000 SHS   2021-09-23 2023-05-11
ZZZZ WNS HLDGS LTD SPONSORED ADR 230.000 SHS   2021-09-23 2023-05-11
ZZZZ WNS HLDGS LTD SPONSORED ADR 255.000 SHS   2021-09-27 2023-05-12
IWN ISHARES RUSSELL 2000 VALUE ETF 380.000 SHS   2023-05-05 2023-05-16
IWN ISHARES RUSSELL 2000 VALUE ETF 205.000 SHS   2023-05-05 2023-05-17
UNVR UNIVAR SOLUTIONS INC 805.000 SHS   2022-07-06 2023-06-02
UNVR UNIVAR SOLUTIONS INC 2385.000 SHS   2022-07-06 2023-06-02
UNVR UNIVAR SOLUTIONS INC 2505.000 SHS   2022-07-19 2023-06-05
UNVR UNIVAR SOLUTIONS INC 1385.000 SHS   2022-12-07 2023-06-06
ZZZZ WNS HLDGS LTD SPONSORED ADR 150.000 SHS   2022-03-08 2023-06-14
ZZZZ WNS HLDGS LTD SPONSORED ADR 680.000 SHS   2022-03-08 2023-06-15
  P    
ZZZZ WNS HLDGS LTD SPONSORED ADR 215.000 SHS   2022-07-22 2023-06-15
ZZZZ WNS HLDGS LTD SPONSORED ADR 45.000 SHS   2022-07-22 2023-06-16
ZZZZ WNS HLDGS LTD SPONSORED ADR 45.000 SHS   2022-07-26 2023-06-16
ZZZZ WNS HLDGS LTD SPONSORED ADR 500.000 SHS   2022-07-26 2023-06-20
OVV OVINTIV INC COM 1980.000 SHS   2021-07-29 2023-06-22
  P    
IWN ISHARES RUSSELL 2000 VALUE ETF 545.000 SHS   2023-05-05 2023-07-07
WSO WATSCO INC CL A 70.000 SHS   2021-10-15 2023-07-10
WSO WATSCO INC CL A 75.000 SHS   2022-05-04 2023-07-10
WSO WATSCO INC CL A 165.000 SHS   2022-05-13 2023-07-11
PFGC PERFORMANCE FOOD GROUP CO COM 185.000 SHS   2021-11-17 2023-07-20
PFGC PERFORMANCE FOOD GROUP CO COM 200.000 SHS   2021-11-17 2023-07-21
PFGC PERFORMANCE FOOD GROUP CO COM 385.000 SHS   2021-11-17 2023-07-21
IWN ISHARES RUSSELL 2000 VALUE ETF 60.000 SHS   2023-05-05 2023-07-24
IWN ISHARES RUSSELL 2000 VALUE ETF 520.000 SHS   2023-05-05 2023-07-24
PFGC PERFORMANCE FOOD GROUP CO COM 355.000 SHS   2021-11-26 2023-07-24
IWN ISHARES RUSSELL 2000 VALUE ETF 375.000 SHS   2023-05-08 2023-07-25
IWN ISHARES RUSSELL 2000 VALUE ETF 250.000 SHS   2023-05-08 2023-07-25
IWN ISHARES RUSSELL 2000 VALUE ETF 70.000 SHS   2023-05-08 2023-07-25
IWN ISHARES RUSSELL 2000 VALUE ETF 105.000 SHS   2023-05-08 2023-07-25
FSS FEDERAL SIGN CORP COM 90.000 SHS   2021-07-29 2023-07-26
FELE FRANKLIN ELEC INC COM 75.000 SHS   2022-04-28 2023-07-26
IWN ISHARES RUSSELL 2000 VALUE ETF 390.000 SHS   2023-05-08 2023-07-26
IWN ISHARES RUSSELL 2000 VALUE ETF 870.000 SHS   2023-05-08 2023-07-26
WTS WATTS WATER TECHNOLOGIES INC CL A 45.000 SHS   2022-03-28 2023-07-26
FSS FEDERAL SIGN CORP COM 180.000 SHS   2021-07-29 2023-07-27
FELE FRANKLIN ELEC INC COM 90.000 SHS   2022-04-28 2023-07-27
IWN ISHARES RUSSELL 2000 VALUE ETF 460.000 SHS   2023-05-10 2023-07-27
WTS WATTS WATER TECHNOLOGIES INC CL A 100.000 SHS   2022-03-29 2023-07-27
CPRI CAPRI HOLDINGS LIMITED SHS 20.000 SHS   2021-02-19 2024-07-28
FN FABRINET SHS 10.000 SHS   2021-02-05 2024-07-28
ICHR ICHOR HOLDINGS SHS 25.000 SHS   2021-07-06 2024-07-28
IGT INTERNATIONAL GAME TECH PLC SHS USD 85.000 SHS   2021-02-19 2024-07-28
ASGN ASGN INC COM 10.000 SHS   2020-01-22 2024-07-28
WMS ADVANCED DRAIN SYS INC DEL COM 10.000 SHS   2022-11-18 2024-07-28
AEIS ADVANCED ENERGY INDS INC COM 20.000 SHS   2021-09-21 2024-07-28
ALG ALAMO GROUP INC COM 10.000 SHS   2019-11-21 2024-07-28
AMED AMEDISYS INC COM 5.000 SHS   2023-04-14 2024-07-28
AR ANTERO RES CORP COM 20.000 SHS   2022-01-11 2024-07-28
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 30.000 SHS   2021-12-01 2024-07-28
AVTR AVANTOR INC COM 60.000 SHS   2021-06-14 2024-07-28
BALY BALLYS CORPORATION COM 60.000 SHS   2021-10-25 2024-07-28
BECN BEACON ROOFING SUPPLY INC COM 25.000 SHS   2021-12-14 2024-07-28
CBOE CBOE GLOBAL MARKETS, INC 15.000 SHS   2022-04-13 2024-07-28
CC CHEMOURS CO COM 60.000 SHS   2021-03-05 2024-07-28
COHR COHERENT CORP COM 30.000 SHS   2021-03-25 2024-07-28
CMA COMERICA INC COM 20.000 SHS   2023-07-24 2023-07-28
CRK COMSTOCK RES INC COM 25.000 SHS   2021-08-06 2023-07-28
CNM CORE & MAIN INC CL A 60.000 SHS   2022-01-12 2023-07-28
COTY COTY INC COM CL A 55.000 SHS   2022-04-25 2023-07-28
ESI ELEMENT SOLUTIONS INC COM 165.000 SHS   2019-05-28 2023-07-28
EQC EQUITY COMWLTH COM SH BEN INT 40.000 SHS   2023-05-16 2023-07-28
EVRI EVERI HLDGS INC COM 5.000 SHS   2021-05-20 2023-07-28
EXLS EXLSERVICE HLDGS INC COM 5.000 SHS   2021-08-03 2023-07-28
FSS FEDERAL SIGNAL CORP COM 10.000 SHS   2021-07-29 2023-07-28
FSS FEDERAL SIGNAL CORP COM 135.000 SHS   2021-07-29 2023-07-28
FAF FIRST AMERN FINL CORP COM 15.000 SHS   2020-10-28 2023-07-28
FELE FRANKLIN ELEC INC COM 15.000 SHS   2022-04-28 2023-07-28
FELE FRANKLIN ELEC INC COM 100.000 SHS   2022-04-28 2023-07-28
GATX GATX CORP COM 20.000 SHS   2020-05-11 2023-07-28
GTN GRAY TELEVISION INC COM 20.000 SHS   2022-11-15 2023-07-28
NSIT INSIGHT ENTERPRISES INC COM 25.000 SHS   2020-01-10 2023-07-28
IBP INSTALLED BLDG PRODS INC COM 15.000 SHS   2021-05-21 2023-07-28
IWN ISHARES RUSSELL 2000 VALUE ETF 405.000 SHS   2023-06-02 2023-07-28
JBI JANUS INTERNATIONAL GROUP INC COMMON 70.000 SHS   2023-07-07 2023-07-28
KFRC KFORCE INC COM 15.000 SHS   2022-09-07 2023-07-28
KEX KIRBY CORP COM 10.000 SHS   2022-02-11 2023-07-28
LSTR LANDSTAR SYS INC COM 10.000 SHS   2021-07-22 2023-07-28
MFA MFA FINL INC COM 35.000 SHS   2022-11-10 2023-07-28
MKSI MKS INSTRUMENTS INC COM 15.000 SHS   2020-02-06 2023-07-28
MTH MERITAGE HOMES CORP COM 15.000 SHS   2022-07-22 2023-07-28
MC MOELIS & CO CL A 25.000 SHS   2021-02-01 2023-07-28
MUR MURPHY OIL CORP COM 20.000 SHS   2023-06-22 2023-07-28
NSA NATIONAL STORAGE AFFILIATES TR COM 35.000 SHS   2022-10-12 2023-07-28
CHRD CHORD ENERGY CORPORATION 5.000 SHS   2023-06-21 2023-07-28
ONB OLD NATL BANCORP IND COM 45.000 SHS   2021-07-29 2023-07-28
PDCE PDC ENERGY INC COM 5.000 SHS   2021-06-11 2023-07-28
PTEN PATTERSON-UTI ENERGY INC COM 65.000 SHS   2022-11-07 2023-07-28
PMT PENNYMAC MTG INVT TR COM 20.000 SHS   2022-11-10 2023-07-28
PFGC PERFORMANCE FOOD GROUP CO COM 10.000   2021-12-01 2023-07-28
PR PERMIAN RESOURCES CORP CLASS A COM 75.000 SHS   2023-06-05 2023-07-28
RMBS RAMBUS INC DEL COM 35.000 SHS   2022-02-03 2023-07-28
RUSHA RUSH ENTERPRISES INC CL A 15.000 SHS   2020-07-17 2023-07-28
MATV MATIV HOLDINGS, INC 15.000 SHS   2023-01-17 2023-07-28
SIGI SELECTIVE INS GROUP INC COM 10.000 SHS   2021-06-10 2023-07-28
SKY SKYLINE CHAMPION CORPORATION 10.000 SHS   2023-02-03 2023-07-28
SWX SOUTHWEST GAS HOLDINGS, INC 20.000 SHS   2021-05-14 2023-07-28
SR SPIRE INC COM 10.000 SHS   2021-06-21 2023-07-28
STAG STAG INDL INC COM 45.000 SHS   2022-10-27 2023-07-28
TGNAA TEGNA INC COM 20.000 SHS   2023-02-27 2023-07-28
THC TENET HEALTHCARE CORP COM NEW 20.000 SHS   2022-12-21 2023-07-28
TWO TWO HBRS INVT CORP COM 35.000 SHS   2022-11-10 2023-07-28
UCTT ULTRA CLEAN HLDGS INC COM 30.000 SHS   2021-07-06 2023-07-28
UCBI UNITED CMTY BKS BLAIRSVLE GA COM 5.000 SHS   2021-10-01 2023-07-28
WTS WATTS WATER TECHNOLOGIES INC CL A 55.000 SHS   2022-04-07 2023-07-28
WAL WESTERN ALLIANCE BANCORP COM 20.000 SHS   2023-07-20 2023-07-28
WWW WOLVERINE WORLD WIDE INC COM 35.000 SHS   2023-01-25 2023-07-28
ZION ZIONS BACORPORATION N.A 25.000 SHS   2023-07-20 2023-07-28
FSS FEDERAL SIGNAL CORP COM 235.000 SHS   2021-07-29 2023-07-31
FSS FEDERAL SIGNAL CORP COM 60.000 SHS   2021-07-29 2023-07-31
WTS WATTS WATER TECHNOLOGIES INC CL A 75.000 SHS   2022-04-11 2023-07-31
NSIT INSIGHT ENTERPRISES INC COM 75.000 SHS   2020-01-22 2023-08-01
WTS WATTS WATER TECHNOLOGIES INC CL A 70.000 SHS   2022-04-11 2023-08-01
WTS WATTS WATER TECHNOLOGIES INC CL A 75.000 SHS   2022-05-04 2023-08-01
NSIT INSIGHT ENTERPRISES INC COM 240.000 SHS   2020-01-28 2023-08-02
WTS WATTS WATER TECHNOLOGIES INC CL A 20.000 SHS   2022-05-04 2023-08-02
NSIT INSIGHT ENTERPRISES INC COM 230.000 SHS   2020-02-12 2023-08-03
PFGC PERFORMANCE FOOD GROUP CO COM 375.000 SHS   2021-12-01 2023-08-08
PFGC PERFORMANCE FOOD GROUP CO COM 80.000 SHS   2022-06-13 2023-08-09
CVX CHEVRON CORP NEW COM 1127.000 SHS   2021-06-11 2023-08-09
CPRI CAPRI HOLDINGS LIMITED SHS 4070.000 SHS   2021-02-19 2023-08-11
CVX CHEVRON CORP NEW COM .034 SHS   2023-06-02 2023-08-18
EXLS EXLSERVICE HLDGS INC COM 330.000 SHS   2021-08-03 2023-08-18
EXLS EXLSERVICE HLDGS INC COM 610.000 SHS   2021-08-06 2023-08-21
FN FABRINET SHS 250.000 SHS   2021-02-05 2023-08-22
COHR COHERENT CORP COM 225.000 SHS   2021-03-25 2023-08-22
COHR COHERENT CORP COM 630.000 SHS   2021-03-25 2023-08-22
EXLS EXLSERVICE HLDGS INC COM 595.000 SHS   2022-02-25 2023-08-22
EXLS EXLSERVICE HLDGS INC COM 970.000 SHS   2022-02-28 2023-08-23
  P    
EXLS EXLSERVICE HLDGS INC COM 120.000 SHS   2023-03-13 2023-08-24
EXLS EXLSERVICE HLDGS INC COM 1550.000 SHS   2023-03-13 2023-08-24
GATX CORP COM 20.000 SHS   2020-05-11 2023-08-29
SWX SOUTHWEST GAS HOLDINGS, INC 25.000 SHS   2021-05-14 2023-08-29
SWX SOUTHWEST GAS HOLDINGS, INC 70.000 SHS   2021-05-14 2023-08-29
GATX CORP COM 70.000 SHS   2020-05-11 2023-08-30
SWX SOUTHWEST GAS HOLDINGS, INC 50.000 SHS   2021-06-09 2023-08-30
SWX SOUTHWEST GAS HOLDINGS, INC 70.000 SHS   2021-06-09 2023-08-30
GATX CORP COM 95.000 SHS   2020-05-11 2023-08-31
SWX SOUTHWEST GAS HOLDINGS, INC 110.000 SHS   2021-06-21 2023-08-31
SWX SOUTHWEST GAS HOLDINGS, INC 110.000 SHS   2021-06-28 2023-08-31
GATX CORP COM 125.000 SHS   2020-05-20 2023-08-31
GATX CORP COM 115.000 SHS   2020-05-22 2023-09-01
SWX SOUTHWEST GAS HOLDINGS, INC 280.000 SHS   2021-06-29 2023-09-01
GATX CORP COM 55.000 SHS   2020-06-04 2023-09-05
SWX SOUTHWEST GAS HOLDINGS, INC 785.000 SHS   2021-07-29 2023-09-05
GATX CORP COM 35.000 SHS   2020-07-08 2023-09-06
SWX SOUTHWEST GAS HOLDINGS, INC 200.000 SHS   2021-08-03 2023-09-06
GATX CORP COM 180.000 SHS   2020-07-08 2023-09-07
SWX SOUTHWEST GAS HOLDINGS, INC 845.000 SHS   2021-08-25 2023-09-07
  P    
GATX CORP COM 90.000 SHS   2021-05-05 2023-09-08
COHR COHERENT CORP COM 120.000 SHS   2021-04-09 2023-09-12
COHR COHERENT CORP COM 165.000 SHS   2021-04-12 2023-09-12
COHR COHERENT CORP COM 1310.000 SHS   2021-05-19 2023-09-13
THC TENET HEALTHCARE CORP COM NEW 305.000 SHS   2022-12-21 2023-09-13
THC TENET HEALTHCARE CORP COM NEW 245.000 SHS   2022-12-21 2023-09-13
COHR COHERENT CORP COM 1665.000 SHS   2021-09-16 2023-09-14
  P    
COHR COHERENT CORP COM 140.000 SHS   2023-01-25 2023-09-14
THC TENET HEALTHCARE CORP COM NEW 15.000 SHS   2022-12-21 2023-09-14
ICHR ICHOR HOLDINGS SHS 5.000 SHS   2021-07-06 2023-09-19
ICHR ICHOR HOLDINGS SHS 35.000 SHS   2021-07-06 2023-09-20
ICHR ICHOR HOLDINGS SHS 60.000 SHS   2021-07-06 2023-09-21
IBP INSTALLED BLDG PRODS INC COM 50.000 SHS   2021-05-21 2023-09-21
MTH MERITAGE HOMES CORP COM 90.000 SHS   2022-07-22 2023-09-21
THC TENET HEALTHCARE CORP COM NEW 265.000 SHS   2022-12-21 2023-09-21
UCTT ULTRA CLEAN HLDGS INC COM 300.000 SHS   2021-07-06 2023-09-21
UCTT ULTRA CLEAN HLDGS INC COM 125.000 SHS   2021-07-08 2023-09-21
ICHR ICHOR HOLDINGS SHS 340.000 SHS   2021-07-06 2023-09-22
IBP INSTALLED BLDG PRODS INC COM 75.000 SHS   2021-05-24 2023-09-22
MTH MERITAGE HOMES CORP COM 5.000 SHS   2022-07-22 2023-09-22
MTH MERITAGE HOMES CORP COM 210.000 SHS   2022-07-22 2023-09-22
THC TENET HEALTHCARE CORP COM NEW 255.000 SHS   2022-12-21 2023-09-22
UCTT ULTRA CLEAN HLDGS INC COM 25.000 SHS   2021-07-08 2023-09-22
UCTT ULTRA CLEAN HLDGS INC COM 90.000 SHS   2021-07-08 2023-09-22
ICHR ICHOR HOLDINGS SHS 35.000 SHS   2021-07-07 2023-09-25
BALY BALLYS CORPORATION COM 20.000 SHS   2021-10-26 2023-09-25
BALY BALLYS CORPORATION COM 115.000 SHS   2021-10-26 2023-09-25
IBP INSTALLED BLDG PRODS INC COM 110.000 SHS   2021-05-24 2023-09-25
MTH MERITAGE HOMES CORP COM 85.000 SHS   2022-07-22 2023-09-25
UCTT ULTRA CLEAN HLDGS INC COM 95.000 SHS   2021-07-08 2023-09-25
ICHR ICHOR HOLDINGS SHS 65.000 SHS   2021-07-07 2023-09-26
ICHR ICHOR HOLDINGS SHS 45.000 SHS   2021-07-07 2023-09-26
BALY BALLYS CORPORATION COM 55.000 SHS   2021-10-26 2023-09-26
BALY BALLYS CORPORATION COM 60.000 SHS   2021-10-26 2023-09-26
IBP INSTALLED BLDG PRODS INC COM 135.000 SHS   2021-05-24 2023-09-26
MTH MERITAGE HOMES CORP COM 90.000 SHS   2022-07-22 2023-09-26
UCTT ULTRA CLEAN HLDGS INC COM 260.000 SHS   2021-07-08 2023-09-26
UCTT ULTRA CLEAN HLDGS INC COM 30.000 SHS   2021-07-29 2023-09-26
ICHR ICHOR HOLDINGS SHS 100.000 SHS   2021-07-07 2023-09-27
BALY BALLYS CORPORATION COM 435.000 SHS   2021-10-26 2023-09-27
IBP INSTALLED BLDG PRODS INC COM 45.000 SHS   2021-06-03 2023-09-27
MTH MERITAGE HOMES CORP COM 135.000 SHS   2022-08-16 2023-09-27
MTH MERITAGE HOMES CORP COM 180.000 SHS   2022-09-21 2023-09-27
THC TENET HEALTHCARE CORP COM NEW 310.000 SHS   2022-12-21 2023-09-27
UCTT ULTRA CLEAN HLDGS INC COM 220.000 SHS   2021-07-29 2023-09-27
ICHR ICHOR HOLDINGS SHS 335.000 SHS   2021-07-07 2023-09-28
BALY BALLYS CORPORATION COM 40.000 SHS   2021-10-27 2023-09-28
ICHR ICHOR HOLDINGS SHS 360.000 SHS   2021-07-29 2023-09-29
BALY BALLYS CORPORATION COM 45.000 SHS   2021-10-27 2023-09-29
ICHR ICHOR HOLDINGS SHS 65.000 SHS   2021-08-06 2023-10-02
BALY BALLYS CORPORATION COM 350.000 SHS   2021-10-27 2023-10-02
ICHR ICHOR HOLDINGS SHS 150.000 SHS   2021-08-06 2023-10-03
ICHR ICHOR HOLDINGS SHS 375.000 SHS   2021-08-06 2023-10-04
BALY BALLYS CORPORATION COM 650.000 SHS   2021-10-27 2023-10-04
ICHR ICHOR HOLDINGS SHS 60.000 SHS   2021-10-29 2023-10-05
BALY BALLYS CORPORATION COM 980.000 SHS   2021-11-08 2023-10-05
BALY BALLYS CORPORATION COM 325.000 SHS   2021-11-10 2023-10-05
THC TENET HEALTHCARE CORP COM NEW 515.000 SHS   2022-12-21 2023-10-05
THC TENET HEALTHCARE CORP COM NEW 195.000 SHS   2022-12-22 2023-10-05
FN FABRINET SHS 110.000 SHS   2021-07-29 2023-10-06
FN FABRINET SHS 135.000 SHS   2021-07-29 2023-10-06
ICHR ICHOR HOLDINGS SHS 90.000 SHS   2021-10-29 2023-10-06
ICHR ICHOR HOLDINGS SHS 80.000 SHS   2021-11-01 2023-10-09
BALY BALLYS CORPORATION COM 700.000 SHS   2021-11-29 2023-10-06
BALY BALLYS CORPORATION COM 85.000 SHS   2021-12-29 2023-10-06
BALY BALLYS CORPORATION COM 2565.000 SHS   2021-12-30 2023-10-06
CBOE CBOE GLOBAL MARKETS INC 455.000 SHS   2022-04-13 2023-10-06
GTN GRAY TELEVISION INC COM 1280.000 SHS   2022-11-15 2023-10-09
GTN GRAY TELEVISION INC COM 1570.000 SHS   2022-11-15 2023-10-09
THC TENET HEALTHCARE CORP COM NEW 340.000 SHS   2023-01-23 2023-10-06
THC TENET HEALTHCARE CORP COM NEW 360.000 SHS   2023-01-25 2023-10-06
ICHR ICHOR HOLDINGS SHS 850.000 SHS   2021-11-02 2023-10-10
EVRI EVERI HLDGS INC COM 105.000 SHS   2021-05-20 2023-10-10
GTN GRAY TELEVISION INC COM 560.000 SHS   2022-11-16 2023-10-10
GTN GRAY TELEVISION INC COM 895.000 SHS   2022-12-14 2023-10-10
GTN GRAY TELEVISION INC COM 1345.000 SHS   2023-02-17 2023-10-10
ICHR ICHOR HOLDINGS SHS 20.000 SHS   2022-05-06 2023-10-11
EVRI EVERI HLDGS INC COM 375.000 SHS   2021-05-20 2023-10-11
GTN GRAY TELEVISION INC COM 40.000 SHS   2023-04-14 2023-10-11
GTN GRAY TELEVISION INC COM 450.000 SHS   2023-04-14 2023-10-11
ICHR ICHOR HOLDINGS SHS 165.000 SHS   2022-05-06 2023-10-12
EVRI EVERI HLDGS INC COM 535.000 SHS   2021-05-20 2023-10-12
ICHR ICHOR HOLDINGS SHS 190.000 SHS   2022-05-11 2023-10-13
EVRI EVERI HLDGS INC COM 250.000 SHS   2021-05-20 2023-10-13
GTN GRAY TELEVISION INC COM 115.000 SHS   2023-05-12 2023-10-13
EVRI EVERI HLDGS INC COM 365.000 SHS   2021-05-20 2023-10-13
ICHR ICHOR HOLDINGS SHS 115.000 SHS   2022-05-11 2023-10-16
EVRI EVERI HLDGS INC COM 470.000 SHS   2021-05-20 2023-10-16
EVRI EVERI HLDGS INC COM 485.000 SHS   2021-05-21 2023-10-16
GTN GRAY TELEVISION INC COM 745.000 SHS   2023-05-12 2023-10-16
GTN GRAY TELEVISION INC COM 215.000 SHS   2023-05-12 2023-10-16
GTN GRAY TELEVISION INC COM 360.000 SHS   2023-05-12 2023-10-16
ICHR ICHOR HOLDINGS SHS 110.000 SHS   2022-05-11 2023-10-17
EVRI EVERI HLDGS INC COM 215.000 SHS   2021-05-24 2023-10-17
EVRI EVERI HLDGS INC COM 245.000 SHS   2021-05-25 2023-10-17
ICHR ICHOR HOLDINGS SHS 10.000 SHS   2022-05-11 2023-10-18
EVRI EVERI HLDGS INC COM 485.000 SHS   2021-07-29 2023-10-18
EVRI EVERI HLDGS INC COM 385.000 SHS   2021-07-29 2023-10-18
FELE FRANKLIN ELEC INC COM 165.000 SHS   2022-04-28 2023-10-18
FELE FRANKLIN ELEC INC COM 65.000 SHS   2022-04-29 2023-10-18
ICHR ICHOR HOLDINGS SHS 65.000 SHS   2022-05-11 2023-10-19
EVRI EVERI HLDGS INC COM 1150.000 SHS   2021-07-29 2023-10-19
FELE FRANKLIN ELEC INC COM 335.000 SHS   2022-04-29 2023-10-19
IWN ISHARES RUSSELL 2000 VALUE ETF 585.000 SHS   2023-10-06 2023-10-19
ICHR ICHOR HOLDINGS SHS 70.000 SHS   2022-05-11 2023-10-20
EVRI EVERI HLDGS INC COM 365.000 SHS   2021-07-29 2023-10-20
EVRI EVERI HLDGS INC COM 300.000 SHS   2021-08-06 2023-10-20
EVRI EVERI HLDGS INC COM 1460.000 SHS   2021-08-06 2023-10-20
IWN ISHARES RUSSELL 2000 VALUE ETF 305.000 SHS   2023-10-06 2023-10-20
ICHR ICHOR HOLDINGS SHS 440.000 SHS   2022-05-11 2023-10-23
EVRI EVERI HLDGS INC COM 125.000 SHS   2022-04-29 2023-10-23
EVRI EVERI HLDGS INC COM 895.000 SHS   2022-04-29 2023-10-23
EVRI EVERI HLDGS INC COM 525.000 SHS   2022-07-07 2023-10-24
EVRI EVERI HLDGS INC COM 1340.000 SHS   2022-09-28 2023-10-24
  P    
EVRI EVERI HLDGS INC COM 385.000 SHS   2022-12-23 2023-10-24
MKSI MKS INSTRUMENTS INC COM 375.000 SHS   2020-02-06 2023-10-24
MKSI MKS INSTRUMENTS INC COM 220.000 SHS   2020-10-28 2023-10-24
TWO TWO HBRS INVT CORP COM 1250.000 SHS   2022-11-10 2023-10-24
IGT INTERNATIONAL GAME TECH PLC SHS USD 200.000 SHS   2021-02-19 2023-10-25
IGT INTERNATIONAL GAME TECH PLC SHS USD 495.000 SHS   2021-02-19 2023-10-25
AVTR AVANTOR INC COM 1935.000 SHS   2021-06-14 2023-10-25
EVRI EVERI HLDGS INC COM 440.000 SHS   2023-06-02 2023-10-25
EVRI EVERI HLDGS INC COM 245.000 SHS   2023-06-05 2023-10-25
MKSI MKS INSTRUMENTS INC COM 465.000 SHS   2021-02-08 2023-10-25
TWO TWO HBRS INVT CORP COM 595.000 SHS   2022-11-10 2023-10-25
IGT INTERNATIONAL GAME TECH PLC SHS USD 110.000 SHS   2021-02-26 2023-10-26
IGT INTERNATIONAL GAME TECH PLC SHS USD 5.000 SHS   2021-02-26 2023-10-26
IGT INTERNATIONAL GAME TECH PLC SHS USD 240.000 SHS   2021-02-26 2023-10-26
IGT INTERNATIONAL GAME TECH PLC SHS USD 185.000 SHS   2021-02-26 2023-10-26
EVRI EVERI HLDGS INC COM 15.000 SHS   2023-06-05 2023-10-26
MKSI MKS INSTRUMENTS INC COM 240.000 SHS   2021-07-29 2023-10-26
RMBS RAMBUS INC DEL COM 1290.000 SHS   2022-02-03 2023-10-26
TWO TWO HBRS INVT CORP COM 1295.000 SHS   2022-11-10 2023-10-26
FN FABRINET SHS 105.000 SHS   2021-07-29 2023-10-27
FN FABRINET SHS 220.000 SHS   2021-07-29 2023-10-27
IGT INTERNATIONAL GAME TECH PLC SHS USD 965.000 SHS   2021-02-26 2023-10-27
IGT INTERNATIONAL GAME TECH PLC SHS USD 450.000 SHS   2021-03-05 2023-10-27
CBOE CBOE GLOBAL MARKETS INC 150.000 SHS   2022-04-22 2023-10-27
MKSI MKS INSTRUMENTS INC COM 535.000 SHS   2021-11-02 2023-10-27
RMBS RAMBUS INC DEL COM 350.000 SHS   2022-04-27 2023-10-27
RMBS RAMBUS INC DEL COM 340.000 SHS   2022-04-29 2023-10-27
TWO TWO HBRS INVT CORP COM 590.000 SHS   2022-12-07 2023-10-27
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 190.000 SHS   2021-10-01 2023-10-27
CBOE CBOE GLOBAL MARKETS INC 115.000 SHS   2022-04-26 2023-10-30
CBOE CBOE GLOBAL MARKETS INC 140.000 SHS   2022-04-27 2023-10-30
GATX GATX CORP COM 215.000 SHS   2021-05-05 2023-10-30
TWO TWO HBRS INVT CORP COM 660.000 SHS   2023-04-05 2023-10-30
TWO TWO HBRS INVT CORP COM 510.000 SHS   2023-04-05 2023-10-30
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 440.000 SHS   2021-10-04 2023-10-30
WWW WOLVERINE WORLD WIDE INC COM 635.000 SHS   2023-01-25 2023-10-30
TWO TWO HBRS INVT CORP COM 1310.000 SHS   2023-04-21 2023-10-31
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 25.000 SHS   2022-06-21 2023-10-31
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 395.000 SHS   2022-06-21 2023-10-31
WWW WOLVERINE WORLD WIDE INC COM 1760.000 SHS   2023-01-26 2023-10-31
NSA NATIONAL STORAGE AFFILIATES TR COM 105.000 SHS   2022-10-12 2023-11-01
NSA NATIONAL STORAGE AFFILIATES TR COM 400.000 SHS   2022-10-12 2023-11-01
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 195.000 SHS   2022-09-28 2023-11-01
WWW WOLVERINE WORLD WIDE INC COM 430.000 SHS   2023-01-30 2023-11-01
NSA NATIONAL STORAGE AFFILIATES TR COM 140.000 SHS   2022-10-12 2023-11-02
NSA NATIONAL STORAGE AFFILIATES TR COM 500.000 SHS   2022-10-12 2023-11-02
WWW WOLVERINE WORLD WIDE INC COM 2150.000 SHS   2023-01-31 2023-11-02
WWW WOLVERINE WORLD WIDE INC COM 475.000 SHS   2023-03-22 2023-11-02
WWW WOLVERINE WORLD WIDE INC COM 735.000 SHS   2023-05-16 2023-11-03
WWW WOLVERINE WORLD WIDE INC COM 745.000 SHS   2023-06-02 2023-11-03
WWW WOLVERINE WORLD WIDE INC COM 320.000 SHS   2023-06-05 2023-11-06
TGNAA TEGNA INC COM 1200.000 SHS   2023-02-27 2023-11-08
TGNAA TEGNA INC COM 495.000 SHS   2023-02-27 2023-11-08
TGNAA TEGNA INC COM 640.000 SHS   2023-02-27 2023-11-09
TGNAA TEGNA INC COM 1370.000 SHS   2023-02-27 2023-11-09
IWN ISHARES RUSSELL 2000 VALUE ETF 655.000 SHS   2023-10-06 2023-11-10
IWN ISHARES RUSSELL 2000 VALUE ETF 880.000 SHS   2023-10-09 2023-11-13
CBOE CBOE GLOBAL MARKETS INC 345.000 SHS   2022-05-04 2023-11-15
IWN ISHARES RUSSELL 2000 VALUE ETF 895.000 SHS   2023-10-10 2023-11-15
IWN ISHARES RUSSELL 2000 VALUE ETF 180.000 SHS   2023-10-10 2023-11-16
IWN ISHARES RUSSELL 2000 VALUE ETF 965.000 SHS   2023-10-10 2023-11-16
IWN ISHARES RUSSELL 2000 VALUE ETF 600.000 SHS   2023-10-30 2023-11-17
AMN AMN HEALTHCARE SVCS INC COM 120.000 SHS   2023-04-08 2023-11-29
AMN AMN HEALTHCARE SVCS INC COM 225.000 SHS   2023-05-01 2023-11-29
AMN AMN HEALTHCARE SVCS INC COM 45.000 SHS   2023-05-01 2023-11-30
AMN AMN HEALTHCARE SVCS INC COM 50.000 SHS   2023-11-21 2023-11-30
AMN AMN HEALTHCARE SVCS INC COM 150.000 SHS   2023-10-02 2023-11-30
AMN AMN HEALTHCARE SVCS INC COM 430.000 SHS   2023-05-25 2023-11-30
CBOE CBOE GLOBAL MARKETS INC 15.000 SHS   2022-07-19 2023-12-04
PFGC PERFORMANCE FOOD GROUP CO COM 40.000 SHS   2022-06-15 2023-12-04
CBOE CBOE GLOBAL MARKETS INC 150.000 SHS   2022-07-19 2023-12-04
PFGC PERFORMANCE FOOD GROUP CO COM 310.000 SHS   2022-06-13 2023-12-04
TGNAA TEGNA INC COM 75.000 SHS   2023-02-27 2023-12-05
TGNAA TEGNA INC COM 100.000 SHS   2023-03-06 2023-12-05
TGNAA TEGNA INC COM 630.000 SHS   2023-02-27 2023-12-05
CBOE CBOE GLOBAL MARKETS INC 30.000 SHS   2023-02-15 2023-12-06
CBOE CBOE GLOBAL MARKETS INC 30.000 SHS   2023-11-21 2023-12-06
CBOE CBOE GLOBAL MARKETS INC 280.000 SHS   2023-02-15 2023-12-06
TGNAA TEGNA INC COM 370.000 SHS   2023-03-06 2023-12-06
TGNAA TEGNA INC COM 385.000 SHS   2023-03-06 2023-12-06
TGNAA TEGNA INC COM 650.000 SHS   2023-03-22 2023-12-06
CBOE CBOE GLOBAL MARKETS INC 45.000 SHS   2022-09-28 2023-12-06
CBOE CBOE GLOBAL MARKETS INC 50.000 SHS   2023-08-16 2023-12-06
CBOE CBOE GLOBAL MARKETS INC 110.000 SHS   2022-07-19 2023-12-06
PFGC PERFORMANCE FOOD GROUP CO COM 80.000 SHS   2023-11-21 2023-12-07
TGNAA TEGNA INC COM 115.000 SHS   2023-03-22 2023-12-07
TGNAA TEGNA INC COM 190.000 SHS   2023-03-22 2023-12-07
TGNAA TEGNA INC COM 850.000 SHS   2023-03-22 2023-12-07
PFGC PERFORMANCE FOOD GROUP CO COM 70.000 SHS   2022-07-06 2023-12-07
PFGC PERFORMANCE FOOD GROUP CO COM 90.000 SHS   2022-07-05 2023-12-07
PFGC PERFORMANCE FOOD GROUP CO COM 110.000 SHS   2022-08-16 2023-12-07
PFGC PERFORMANCE FOOD GROUP CO COM 115.000 SHS   2022-09-28 2023-12-07
PFGC PERFORMANCE FOOD GROUP CO COM 120.000 SHS   2022-06-21 2023-12-07
PFGC PERFORMANCE FOOD GROUP CO COM 195.000 SHS   2022-11-10 2023-12-07
PFGC PERFORMANCE FOOD GROUP CO COM 235.000 SHS   2022-09-23 2023-12-07
PFGC PERFORMANCE FOOD GROUP CO COM 290.000 SHS   2022-06-15 2023-12-07
TGNAA TEGNA INC COM 30.000 SHS   2023-04-28 2023-12-08
TGNAA TEGNA INC COM 110.000 SHS   2023-03-22 2023-12-08
TGNAA TEGNA INC COM 475.000 SHS   2023-04-27 2023-12-08
TGNAA TEGNA INC COM 560.000 SHS   2023-04-28 2023-12-08
TGNAA TEGNA INC COM 30.000 SHS   2023-05-01 2023-12-11
TGNAA TEGNA INC COM 125.000 SHS   2023-04-28 2023-12-11
TGNAA TEGNA INC COM 190.000 SHS   2023-05-01 2023-12-11
TGNAA TEGNA INC COM 575.000 SHS   2023-04-28 2023-12-11
TGNAA TEGNA INC COM 125.000 SHS   2023-05-23 2023-12-12
TGNAA TEGNA INC COM 160.000 SHS   2023-05-23 2023-12-12
TGNAA TEGNA INC COM 230.000 SHS   2023-05-01 2023-12-12
TGNAA TEGNA INC COM 475.000 SHS   2023-05-01 2023-12-12
TGNAA TEGNA INC COM 20.000 SHS   2023-06-02 2023-12-13
TGNAA TEGNA INC COM 25.000 SHS   2023-05-23 2023-12-13
TGNAA TEGNA INC COM 280.000 SHS   2023-06-02 2023-12-13
TGNAA TEGNA INC COM 580.000 SHS   2023-05-23 2023-12-13
WAL WESTERN ALLIANCE BANCORP COM 210.000 SHS   2023-07-20 2023-12-14
ZION ZIONS BACORPORATION N.A 295.000 SHS   2023-07-20 2023-12-14
TGNAA TEGNA INC COM 295.000 SHS   2023-06-02 2023-12-14
TGNAA TEGNA INC COM 380.000 SHS   2023-11-21 2023-12-14
RH RH COM 35.000 SHS   2022-06-13 2023-12-14
RH RH COM 35.000 SHS   2022-06-15 2023-12-14
RH RH COM 45.000 SHS   2022-06-10 2023-12-14
RH RH COM 100.000 SHS   2022-06-10 2023-12-14
RH RH COM 5.000 SHS   2022-09-08 2023-12-15
RH RH COM 20.000 SHS   2022-08-16 2023-12-15
RH RH COM 45.000 SHS   2022-06-17 2023-12-15
SALE OF 40 ARENA WAY   2023-01-01 2023-12-31
LOSS ON DISPOSITION OF ASSETS   2023-01-01 2023-12-31
(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 2,500,000   2,641,316 -141,316
b 1,000,000   1,083,628 -83,628
c 1,000,000   409,703 590,297
d 700,000   771,399 -71,399
e 1,800,000   690,861 1,109,139
3,144,000   972,076 2,171,924
1,725,000   643,363 1,081,637
36,397   32,158 4,239
51,285   44,171 7,114
30,811   25,825 4,986
14,768   11,047 3,721
51,460   40,265 11,195
16,873   14,102 2,771
25,771   16,562 9,209
13,745   8,905 4,840
16,004   10,401 5,603
17,733   11,575 6,158
46,207   46,827 -620
76,516   78,171 -1,655
76,516   71,289 5,227
8,924   4,834 4,090
9,097   4,952 4,145
24,472   14,313 10,159
19,863   12,141 7,722
31,247   19,823 11,424
45,922   43,028 2,894
19,660   16,348 3,312
42,146   35,701 6,445
      0
124,322   115,108 9,214
55,566   53,604 1,962
    6,926 -6,926
47,948   65,900 -17,952
35,373   43,541 -8,168
19,982   19,327 655
21,935   25,974 -4,039
22,995   25,438 -2,443
22,508   26,657 -4,149
21,897   21,512 385
      0
44,115   39,768 4,347
15,902   10,855 5,047
4,784   3,230 1,554
7,079   4,917 2,162
13,101   10,639 2,462
9,212   7,477 1,735
15,747   14,466 1,281
6,638   4,564 2,074
5,297   3,740 1,557
7,835   6,472 1,363
31,993   29,173 2,820
21,452   16,410 5,042
7,902   6,472 1,430
49,196   27,842 21,354
6,674   8,396 -1,722
11,654   7,812 3,842
9,842   11,780 -1,938
5,944   7,117 -1,173
29,393   22,531 6,862
4,384   5,291 -907
6,585   7,934 -1,349
10,075   10,841 -766
16,743   13,628 3,115
2,967   3,804 -837
2,357   2,863 -506
2,547   3,134 -587
16,230   17,828 -1,598
17,972   23,436 -5,464
15,626   19,605 -3,979
15,926   19,387 -3,461
34,094   30,003 4,091
7,232   5,556 1,676
21,775   16,411 5,364
16,633   21,759 -5,126
14,733   19,049 -4,316
10,425   13,701 -3,276
26,488   34,974 -8,486
7,233   9,427 -2,194
28,620   19,667 8,953
9,410   11,730 -2,320
8,537   10,654 -2,117
19,311   22,939 -3,628
35,697   37,434 -1,737
9,468   9,873 -405
39,518   28,934 10,584
2,364   2,771 -407
19,485   22,835 -3,350
3,057   3,291 -234
3,874   4,116 -242
14,362   15,660 -1,298
15,423   17,432 -2,009
11,546   12,775 -1,229
11,891   13,187 -1,296
36,981   41,045 -4,064
4,797   5,240 -443
32,639   73,596 -40,957
43,862   76,805 -32,943
    24,296 -24,296
5,035   5,770 -735
11,716   13,299 -1,583
1,797   2,079 -282
16,366   19,129 -2,763
17,871   21,159 -3,288
49,483   50,111 -628
27,028   27,034 -6
28,713   19,056 9,657
85,031   57,050 27,981
89,170   63,000 26,170
49,373   46,328 3,045
11,340   12,272 -932
50,386   54,302 -3,916
    602 -602
15,799   18,151 -2,352
3,325   3,724 -399
3,303   3,719 -416
35,918   42,118 -6,200
70,373   57,108 13,265
    1,079 -1,079
76,381   71,870 4,511
25,986   20,170 5,816
27,947   19,877 8,070
61,190   55,459 5,731
11,397   8,368 3,029
12,403   9,094 3,309
23,850   16,553 7,297
8,915   7,912 1,003
77,175   68,542 8,633
21,971   14,736 7,235
55,752   49,411 6,341
37,169   32,941 4,228
10,363   9,223 1,140
15,612   13,835 1,777
5,574   3,611 1,963
7,395   5,390 2,005
58,257   51,388 6,869
129,986   114,488 15,498
8,407   6,532 1,875
11,136   7,223 3,913
8,735   6,468 2,267
68,401   61,818 6,583
18,447   13,560 4,887
732   910 -178
1,265   882 383
937   1,263 -326
2,857   1,505 1,352
789   699 90
1,223   901 322
2,436   1,696 740
1,906   1,141 765
453   403 50
525   388 137
1,253   1,355 -102
1,258   2,006 -748
971   2,974 -2,003
2,089   1,324 765
2,137   1,787 350
2,287   1,620 667
1,442   1,966 -524
1,069   1,043 26
303   145 158
1,909   1,523 386
653   452 201
3,425   1,615 1,810
800   828 -28
598   770 -172
739   584 155
619   401 218
8,316   5,417 2,899
942   691 251
1,462   1,078 384
9,729   7,203 2,526
2,553   1,203 1,350
181   229 -48
3,656   1,771 1,885
2,206   1,724 482
60,670   55,254 5,416
814   687 127
947   864 83
806   633 173
2,004   1,492 512
407   379 28
1,593   1,721 -128
715   434 281
1,204   1,256 -52
839   753 86
1,191   1,389 -198
775   760 15
772   747 25
367   238 129
1,000   1,238 -238
270   296 -26
611   411 200
825   733 92
2,161   888 1,273
958   452 506
237   390 -153
1,034   756 278
679   624 55
1,319   1,406 -87
639   746 -107
1,684   1,378 306
762   789 -27
1,482   909 573
480   573 -93
1,194   1,543 -349
145   166 -21
10,111   7,428 2,683
1,052   966 86
440   511 -71
959   945 14
14,211   9,429 4,782
3,621   2,408 1,213
924   674 250
10,990   5,158 5,832
13,021   9,450 3,571
13,952   10,196 3,756
35,073   15,220 19,853
3,701   2,719 982
31,495   13,912 17,583
22,066   15,554 6,512
4,702   3,147 1,555
180,677   137,194 43,483
216,640   206,368 10,272
5   5 0
9,178   7,710 1,468
16,891   14,394 2,497
36,498   23,238 13,260
8,129   14,742 -6,613
22,836   43,175 -20,339
16,648   14,104 2,544
27,433   26,090 1,343
    405 -405
3,374   3,664 -290
43,553   49,925 -6,372
2,393   1,203 1,190
1,589   1,757 -168
4,451   4,858 -407
8,296   4,210 4,086
3,163   3,359 -196
4,421   4,592 -171
11,220   5,730 5,490
6,852   7,101 -249
6,829   7,275 -446
14,764   7,666 7,098
13,698   7,296 6,402
17,357   19,274 -1,917
6,330   3,636 2,694
47,749   55,511 -7,762
3,990   2,040 1,950
12,084   14,272 -2,188
20,261   14,468 5,793
50,873   57,137 -6,264
    4,614 -4,614
10,166   9,059 1,107
3,931   9,576 -5,645
5,421   10,882 -5,461
42,803   89,837 -47,034
21,666   13,867 7,799
17,367   11,174 6,193
55,548   90,809 -35,261
    3,111 -3,111
4,674   6,174 -1,500
1,073   689 384
153   253 -100
1,072   1,768 -696
1,775   3,031 -1,256
6,243   5,755 488
11,093   7,812 3,281
17,956   12,173 5,783
8,593   15,295 -6,702
3,588   6,203 -2,615
10,199   17,278 -7,079
9,268   8,644 624
614   434 180
25,808   18,228 7,580
17,269   11,713 5,556
719   1,241 -522
2,588   4,466 -1,878
1,073   1,804 -731
288   1,035 -747
1,665   5,952 -4,287
13,647   12,678 969
10,534   7,378 3,156
2,729   4,714 -1,985
1,964   3,350 -1,386
1,372   2,319 -947
757   2,847 -2,090
831   3,106 -2,275
16,508   15,632 876
10,979   7,878 3,101
7,337   13,395 -6,058
485   1,225 -740
3,079   5,154 -2,075
5,805   22,528 -16,723
5,537   5,274 263
16,385   10,309 6,076
22,030   21,567 463
20,391   14,240 6,151
6,250   11,652 -5,402
10,365   16,897 -6,532
537   2,021 -1,484
11,156   17,750 -6,594
601   2,274 -1,673
1,994   2,987 -993
4,351   17,685 -13,334
4,558   6,894 -2,336
11,248   15,978 -4,730
7,122   32,091 -24,969
1,791   2,602 -811
10,127   44,077 -33,950
3,340   14,165 -10,825
30,994   23,658 7,336
11,557   8,958 2,599
19,461   10,333 9,128
24,022   12,682 11,340
2,713   3,982 -1,269
2,351   3,675 -1,324
7,065   26,463 -19,398
886   3,224 -2,338
26,390   78,186 -51,796
73,494   54,466 19,028
8,024   14,655 -6,631
9,871   17,560 -7,689
20,400   17,429 2,971
21,836   20,778 1,058
25,451   34,794 -9,343
1,380   2,020 -640
3,506   6,544 -3,038
5,634   10,795 -5,161
8,419   14,486 -6,067
597   636 -39
4,733   7,012 -2,279
254   342 -88
2,837   3,743 -906
4,915   4,960 -45
6,433   9,949 -3,516
5,587   4,820 767
2,926   4,649 -1,723
693   875 -182
4,300   6,788 -2,488
3,401   2,917 484
5,527   8,793 -3,266
5,710   9,290 -3,580
4,764   5,667 -903
1,338   1,635 -297
2,250   2,700 -450
3,220   2,790 430
2,569   4,175 -1,606
2,920   4,759 -1,839
288   254 34
5,684   11,263 -5,579
4,466   8,941 -4,475
14,255   11,666 2,589
5,607   4,568 1,039
1,733   1,649 84
13,159   26,706 -13,547
28,642   23,544 5,098
76,317   77,470 -1,153
1,828   1,776 52
4,118   8,350 -4,232
3,362   6,587 -3,225
16,296   28,622 -12,326
39,366   40,390 -1,024
11,248   13,097 -1,849
1,370   2,222 -852
9,709   15,510 -5,801
5,816   10,041 -4,225
14,725   17,390 -2,665
    2,583 -2,583
4,230   5,616 -1,386
27,134   40,655 -13,521
15,942   30,506 -14,564
12,883   20,448 -7,565
5,932   3,540 2,392
14,500   8,912 5,588
36,871   70,837 -33,966
4,801   6,547 -1,746
2,695   3,648 -953
31,919   71,793 -39,874
5,938   9,733 -3,795
2,942   2,013 929
130   92 38
6,348   4,392 1,956
4,902   3,386 1,516
158   223 -65
16,438   37,043 -20,605
63,671   32,690 30,981
12,987   21,277 -8,290
15,920   9,864 6,056
33,390   20,666 12,724
25,072   16,949 8,123
11,449   6,980 4,469
24,405   17,146 7,259
36,126   66,614 -30,488
17,794   8,729 9,065
17,295   8,733 8,562
5,895   8,934 -3,039
4,177   6,321 -2,144
18,758   13,064 5,694
22,807   16,017 6,790
22,000   20,397 1,603
6,603   9,373 -2,770
5,084   7,142 -2,058
9,729   14,030 -4,301
5,192   9,339 -4,147
14,619   17,778 -3,159
550   749 -199
8,719   13,281 -4,562
14,065   26,473 -12,408
2,993   4,167 -1,174
11,345   15,873 -4,528
4,257   7,048 -2,791
3,265   6,717 -3,452
4,183   5,556 -1,373
14,861   20,375 -5,514
16,623   34,846 -18,223
3,651   7,925 -4,274
6,061   11,526 -5,465
6,214   10,354 -4,140
2,673   4,423 -1,750
17,808   21,047 -3,239
7,405   8,682 -1,277
9,840   11,226 -1,386
21,140   24,030 -2,890
85,373   86,956 -1,583
115,174   117,960 -2,786
61,085   39,365 21,720
125,284   120,835 4,449
24,550   24,302 248
131,615   121,600 10,015
82,900   77,184 5,716
8,211   10,320 -2,109
15,395   19,490 -4,095
2,997   3,898 -901
3,386   3,352 34
9,989   12,645 -2,656
28,634   41,422 -12,788
2,721   1,828 893
2,615   1,599 1,016
27,166   18,283 8,883
20,263   12,194 8,069
1,141   1,316 -175
1,529   1,708 -179
9,630   11,050 -1,420
5,286   3,845 1,441
5,304   5,397 -93
49,507   35,888 13,619
5,566   6,318 -752
5,784   6,574 -790
9,778   10,271 -493
7,929   5,310 2,619
8,810   5,980 2,830
19,382   13,407 5,975
5,189   4,959 230
1,746   1,817 -71
2,869   3,002 -133
12,854   13,431 -577
4,541   3,268 1,273
5,838   4,239 1,599
7,135   5,858 1,277
7,459   5,114 2,345
7,784   5,003 2,781
12,649   11,182 1,467
15,243   10,507 4,736
18,811   11,593 7,218
460   512 -52
1,692   1,738 -46
7,306   8,030 -724
5,614   6,558 -944
460   517 -57
1,905   2,133 -228
2,895   3,275 -380
8,761   9,777 -1,016
1,864   2,035 -171
2,389   2,605 -216
3,468   3,965 -497
7,081   8,188 -1,107
300   326 -26
371   407 -36
4,206   4,573 -367
8,713   9,443 -730
13,762   10,147 3,615
14,000   11,751 2,249
4,503   4,813 -310
5,800   6,025 -225
10,839   9,241 1,598
10,839   8,734 2,105
13,936   12,292 1,644
31,352   27,315 4,037
1,552   1,284 268
6,210   6,561 -351
13,972   10,916 3,056
1,964,434   2,264,888 -300,454
      0
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       -141,316
b       -83,628
c       590,297
d       -71,399
e       1,109,139
      2,171,924
      1,081,637
      4,239
      7,114
      4,986
      3,721
      11,195
      2,771
      9,209
      4,840
      5,603
      6,158
      -620
      -1,655
      5,227
      4,090
      4,145
      10,159
      7,722
      11,424
      2,894
      3,312
      6,445
      0
      9,214
      1,962
      -6,926
      -17,952
      -8,168
      655
      -4,039
      -2,443
      -4,149
      385
      0
      4,347
      5,047
      1,554
      2,162
      2,462
      1,735
      1,281
      2,074
      1,557
      1,363
      2,820
      5,042
      1,430
      21,354
      -1,722
      3,842
      -1,938
      -1,173
      6,862
      -907
      -1,349
      -766
      3,115
      -837
      -506
      -587
      -1,598
      -5,464
      -3,979
      -3,461
      4,091
      1,676
      5,364
      -5,126
      -4,316
      -3,276
      -8,486
      -2,194
      8,953
      -2,320
      -2,117
      -3,628
      -1,737
      -405
      10,584
      -407
      -3,350
      -234
      -242
      -1,298
      -2,009
      -1,229
      -1,296
      -4,064
      -443
      -40,957
      -32,943
      -24,296
      -735
      -1,583
      -282
      -2,763
      -3,288
      -628
      -6
      9,657
      27,981
      26,170
      3,045
      -932
      -3,916
      -602
      -2,352
      -399
      -416
      -6,200
      13,265
      -1,079
      4,511
      5,816
      8,070
      5,731
      3,029
      3,309
      7,297
      1,003
      8,633
      7,235
      6,341
      4,228
      1,140
      1,777
      1,963
      2,005
      6,869
      15,498
      1,875
      3,913
      2,267
      6,583
      4,887
      -178
      383
      -326
      1,352
      90
      322
      740
      765
      50
      137
      -102
      -748
      -2,003
      765
      350
      667
      -524
      26
      158
      386
      201
      1,810
      -28
      -172
      155
      218
      2,899
      251
      384
      2,526
      1,350
      -48
      1,885
      482
      5,416
      127
      83
      173
      512
      28
      -128
      281
      -52
      86
      -198
      15
      25
      129
      -238
      -26
      200
      92
      1,273
      506
      -153
      278
      55
      -87
      -107
      306
      -27
      573
      -93
      -349
      -21
      2,683
      86
      -71
      14
      4,782
      1,213
      250
      5,832
      3,571
      3,756
      19,853
      982
      17,583
      6,512
      1,555
      43,483
      10,272
      0
      1,468
      2,497
      13,260
      -6,613
      -20,339
      2,544
      1,343
      -405
      -290
      -6,372
      1,190
      -168
      -407
      4,086
      -196
      -171
      5,490
      -249
      -446
      7,098
      6,402
      -1,917
      2,694
      -7,762
      1,950
      -2,188
      5,793
      -6,264
      -4,614
      1,107
      -5,645
      -5,461
      -47,034
      7,799
      6,193
      -35,261
      -3,111
      -1,500
      384
      -100
      -696
      -1,256
      488
      3,281
      5,783
      -6,702
      -2,615
      -7,079
      624
      180
      7,580
      5,556
      -522
      -1,878
      -731
      -747
      -4,287
      969
      3,156
      -1,985
      -1,386
      -947
      -2,090
      -2,275
      876
      3,101
      -6,058
      -740
      -2,075
      -16,723
      263
      6,076
      463
      6,151
      -5,402
      -6,532
      -1,484
      -6,594
      -1,673
      -993
      -13,334
      -2,336
      -4,730
      -24,969
      -811
      -33,950
      -10,825
      7,336
      2,599
      9,128
      11,340
      -1,269
      -1,324
      -19,398
      -2,338
      -51,796
      19,028
      -6,631
      -7,689
      2,971
      1,058
      -9,343
      -640
      -3,038
      -5,161
      -6,067
      -39
      -2,279
      -88
      -906
      -45
      -3,516
      767
      -1,723
      -182
      -2,488
      484
      -3,266
      -3,580
      -903
      -297
      -450
      430
      -1,606
      -1,839
      34
      -5,579
      -4,475
      2,589
      1,039
      84
      -13,547
      5,098
      -1,153
      52
      -4,232
      -3,225
      -12,326
      -1,024
      -1,849
      -852
      -5,801
      -4,225
      -2,665
      -2,583
      -1,386
      -13,521
      -14,564
      -7,565
      2,392
      5,588
      -33,966
      -1,746
      -953
      -39,874
      -3,795
      929
      38
      1,956
      1,516
      -65
      -20,605
      30,981
      -8,290
      6,056
      12,724
      8,123
      4,469
      7,259
      -30,488
      9,065
      8,562
      -3,039
      -2,144
      5,694
      6,790
      1,603
      -2,770
      -2,058
      -4,301
      -4,147
      -3,159
      -199
      -4,562
      -12,408
      -1,174
      -4,528
      -2,791
      -3,452
      -1,373
      -5,514
      -18,223
      -4,274
      -5,465
      -4,140
      -1,750
      -3,239
      -1,277
      -1,386
      -2,890
      -1,583
      -2,786
      21,720
      4,449
      248
      10,015
      5,716
      -2,109
      -4,095
      -901
      34
      -2,656
      -12,788
      893
      1,016
      8,883
      8,069
      -175
      -179
      -1,420
      1,441
      -93
      13,619
      -752
      -790
      -493
      2,619
      2,830
      5,975
      230
      -71
      -133
      -577
      1,273
      1,599
      1,277
      2,345
      2,781
      1,467
      4,736
      7,218
      -52
      -46
      -724
      -944
      -57
      -228
      -380
      -1,016
      -171
      -216
      -497
      -1,107
      -26
      -36
      -367
      -730
      3,615
      2,249
      -310
      -225
      1,598
      2,105
      1,644
      4,037
      268
      -351
      3,056
      -300,454
      0
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 4,254,060
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  
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) 1 200,998
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........................... 3 200,998
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- ..... 5 200,998
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 225,047
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 350,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 575,047
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 374,049
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow374,049 Refundedright arrow 11 0
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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
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 arrowWWW.IOWAWESTFOUNDATION.ORG
14
The books are in care ofright arrowJACKIE DIX Telephone no.right arrow (712) 309-3010

Located atright arrow4201 RIVERS EDGE PARKWAY STE 400COUNCIL BLUFFSIA ZIP+4right arrow51501
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
 
No
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
Yes
 
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
 
No
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)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
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
Yes
 
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
TARA SLEVIN CHAIR
1.00 		0 0 0
4201 RIVERS EDGE PARKWAY 400
COUNCIL BLUFFS,IA51501
TAMMY PAVICH VICE CHAIR
1.00 		0 0 0
4201 RIVERS EDGE PARKWAY 400
COUNCIL BLUFFS,IA51501
AMY CRAWFORD SECRETARY/TREASURER
1.00 		0 0 0
4201 RIVERS EDGE PARKWAY 400
COUNCIL BLUFFS,IA51501
RON DICKINSON BOARD MEMBER
1.00 		0 0 0
4201 RIVERS EDGE PARKWAY 400
COUNCIL BLUFFS,IA51501
MATT GRONSTAL BOARD MEMBER
1.00 		0 0 0
4201 RIVERS EDGE PARKWAY 400
COUNCIL BLUFFS,IA51501
JASON JAMES BOARD MEMBER
1.00 		0 0 0
4201 RIVERS EDGE PARKWAY 400
COUNCIL BLUFFS,IA51501
KIRK MADSEN BOARD MEMBER
1.00 		0 0 0
4201 RIVERS EDGE PARKWAY 400
COUNCIL BLUFFS,IA51501
JACK RUESCH BOARD MEMBER
1.00 		0 0 0
4201 RIVERS EDGE PARKWAY 400
COUNCIL BLUFFS,IA51501
VERGARIE SANFORD BOARD MEMBER
1.00 		0 0 0
4201 RIVERS EDGE PARKWAY 400
COUNCIL BLUFFS,IA51501
BRENDA MAINWARING PRESIDENT & CEO
40.00 		316,202 45,492 6,000
4201 RIVERS EDGE PARKWAY 400
COUNCIL BLUFFS,IA51501
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
MATTHEW HENKES VP GRANTS&ADMIN
40.00 		165,250 31,718 0
4201 RIVERS EDGE PKWY SUITE 400
COUNCIL BLUFFS,IA51501
TIMOTHY GALLIGAN PROGRAM OFFICER
40.00 		136,250 51,682 0
4201 RIVERS EDGE PKWY SUITE 400
COUNCIL BLUFFS,IA51501
JACKIE DIX CONTROLLER
35.00 		119,387 47,789 0
4201 RIVERS EDGE PKWY SUITE 400
COUNCIL BLUFFS,IA51501
MICHELLE WODTKE-FRANKS PROGRAM OFFICER
30.00 		104,500 43,475 0
4201 RIVERS EDGE PKWY SUITE 400
COUNCIL BLUFFS,IA51501
STACEY GOODMAN PROGRAM OFFICER
40.00 		101,000 13,331 0
4201 RIVERS EDGE PKWY SUITE 400
COUNCIL BLUFFS,IA51501
Total number of other employees paid over $50,000...................right arrow 2
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
MULHALL'S CONSTRUCTION/MAINT 323,667
3615 N 120TH STREET
OMAHA,NE68164
MERCER INVESTMENT CONSULTANTS INVESTMENT SERVICES 311,250
701 MARKET STREET SUITE 1100
ST LOUIS,MO63101
SHERBONDY'S STREETSCAPE MAINT 244,708
319 16TH AVENUE
COUNCIL BLUFFS,IA51503
KPMG LLP ACCOUNTING SERVICES 170,050
1212 NORTH 96TH STREET SUITE 300
OMAHA,NE68114
TANDEM WORKS PUBLIC RELATIONS 96,694
116 WEST BROADWAY
COUNCIL BLUFFS,IA51503
Total number of others receiving over $50,000 for professional services.............right arrow1
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 CITY OF COUNCIL BLUFFS STREETSCAPE MAINTENANCE (CASH PAID) 493,813
2 BELONGING MINI-GRANTS AND CONTINGENCY FUND 296,392
3 SOUTHWEST IOWA COVID-19 RELIEF FUND 25,000
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 arrow0
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
395,171,054
b
Average of monthly cash balances.......................
1b
13,531,457
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
408,702,511
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
408,702,511
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
6,130,538
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
402,571,973
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
20,128,599
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
20,128,599
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
200,998
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
200,998
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
19,927,601
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
19,927,601
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
19,927,601
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
20,028,691
b
Program-related investments—total from Part VIII-B..................
1b
0
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
20,028,691
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 19,927,601
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...... 2,607,681
b From 2019...... 11,064,256
c From 2020...... 2,539,584
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 16,211,521
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 20,028,691
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..... 19,927,601
e Remaining amount distributed out of corpus 101,090
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 16,312,611
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) ... 		2,607,681
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		13,704,930
10 Analysis of line 9:
a Excess from 2019.... 11,064,256
b Excess from 2020.... 2,539,584
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 101,090
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 e-mail address of the person to whom applications should be addressed:
IOWA WEST FOUNDATION
4201 RIVERS EDGE PARKWAY SUITE 400
COUNCIL BLUFFS,IA51501
(712) 325-3133
JACKIEDIX@IWF.ORG
bThe form in which applications should be submitted and information and materials they should include:
HTTPS://WWW.IOWAWESTFOUNDATION.ORG/GRANTMAKING/APPLICATION-PROCESS/
cAny submission deadlines:
HTTPS://WWW.IOWAWESTFOUNDATION.ORG/GRANTMAKING/APPLICATION-PROCESS/
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
HTTPS://WWW.IOWAWESTFOUNDATION.ORG/GRANTMAKING/WHAT-WE-FUND/
Form 990-PF (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

712 INITIATIVE

PO BOX 1565
COUNCIL BLUFFS,IA51502 		  PC OPERATING SUPPORT 187,500

712 INITIATIVE

PO BOX 1565
COUNCIL BLUFFS,IA51502 		  PC OPERATING SUPPORT 150,000

712 INITIATIVE

PO BOX 1565
COUNCIL BLUFFS,IA51502 		  PC OPERATING SUPPORT 2024 150,000

712 INITIATIVE

PO BOX 1565
COUNCIL BLUFFS,IA51502 		  PC COUNCIL BLUFFS WORKFORCE COLLABORATIVE & ECOSYSTEM 50,000

AHSTW COMMUNITY SCHOOLS

768 S MAPLE STREET
AVOCA,IA51521 		  GOV ASPIRE WORK-BASED LEARNING 25,000

AMERICAN MIDWEST BALLET

918 S 37TH STREET
OMAHA,NE68105 		  PC SEASON OPERATING SUPPORT 125,000

ANAWIM HOUSING

1535 LINDEN STREET SUITE 100B
DES MOINES,IA50309 		  PC SUPPORTIVE HOUSING GAP 180,000

AUDUBON COUNTY CONSERVATION BOARD

2672 LITTLEFIELD DRIVE
EXIRA,IA50076 		  PC PLAYGROUND EQUIPMENT AT LITTLEFIELD RECREATION AREA 7,500

AUDUBON RECREATION FOUNDATION

703 SOUTHSIDE AVENUE
AUDUBON,IA50025 		  PC AUDUBON RECREATION CENTER GYMNASIUM EXPANSION 18,750

AVENUE SCHOLARS SOUTHWEST IOWA

900 WOODBURY AVE SUITE 11C
COUNCIL BLUFFS,IA51503 		  PC ASPIRE RURAL POTTAWATTAMIE CAREER PREPAREDNESS 60,000

BOYS & GIRLS CLUBS OF THE MIDLANDS

815 N 16TH STREET
COUNCIL BLUFFS,IA51501 		  PC 2023 GENERAL OPERATING SUPPORT 95,000

CARSON BUSINESS CLUB

PO BOX 355
CARSON,IA51525 		  PC DREAMLAND THEATRE PROJECTOR REPLACEMENT 24,000

CARSON VOLUNTEER FIRE DEPARTMENT

127 BROADWAY STREET
CARSON,IA51525 		  PC QUICK ATTACK HIGH PRESSURE PUMP UNIT & EQUIPMENT 10,000

CATHOLIC CHARITIES DIOCESE OF DES MOINES

PO BOX 497
COUNCIL BLUFFS,IA51502 		  PC DOMESTIC VIOLENCE AND SEXUAL ASSAULT PROGRAM 15,015

CATHOLIC CHARITIES DIOCESE OF DES MOINES

PO BOX 497
COUNCIL BLUFFS,IA51502 		  PC DOMESTIC VIOLENCE AND SEXUAL ASSAULT PROGRAM 60,000

CHEVRE B'NAI ISRAEL

618 MYNSTER STREET
COUNCIL BLUFFS,IA51503 		  PC RESTORATION, REVITILIZATION, RESILIENCE 35,175

CHRISTIAN HOME ASSOCIATION - CHILDREN'S SQUARE USA

N 6TH STREET AND AVENUE E
COUNCIL BLUFFS,IA51502 		  PC TRAUMA INFORMED CARE EXPANSION INITIATION EXPANSION 12,500

CHRISTIAN HOME ASSOCIATION - CHILDREN'S SQUARE USA

N 6TH STREET AND AVENUE E
COUNCIL BLUFFS,IA51502 		  PC REVISED CHILDREN'S EMERGENCY SHELTER 2023 52,500

CITY OF CARROLL

627 N ADAMS STREET
CARROLL,IA51401 		  PC HISTORIC MERCHANTS PARK RENOVATIONS 45,000

CITY OF CARSON

316 S COMMERCIAL STREET
CARSON,IA51525 		  PC PARK IMPROVEMENTS 10,000

CITY OF CARTER LAKE VOLUNTEER FIRE DEPT

2907 N 9TH
CARTER LAKE,IA51510 		  PC HUSQVARNA RESCUE SAWS 5,000

CITY OF CARTER LAKE

950 LOCUST STREET
CARTER LAKE,IA51510 		  PC MABREY PARK ENHANCEMENTS 40,000

CITY OF COUNCIL BLUFFS

209 PEARL STREET
COUNCIL BLUFFS,IA51503 		  GOV WEST BROADWAY PHASE IV 25,065

CITY OF COUNCIL BLUFFS

209 PEARL STREET
COUNCIL BLUFFS,IA51503 		  GOV WEST BROADWAY PHASE V 28,087

CITY OF COUNCIL BLUFFS

209 PEARL STREET
COUNCIL BLUFFS,IA51503 		  GOV 2019 RIVER'S EDGE ACTIVATION 18,826

CITY OF COUNCIL BLUFFS

209 PEARL STREET
COUNCIL BLUFFS,IA51503 		  GOV FURTHERING INTERCONNECTIONS, REVITALIZATION, STREETSCAPES, TRANSPORTATION, AND AESTHETICS FOR A VIBRANT ECONOMY 358,228

CITY OF COUNCIL BLUFFS

209 PEARL STREET
COUNCIL BLUFFS,IA51503 		  GOV RIVERFRONT GATEWAY 35,000

CITY OF COUNCIL BLUFFS

209 PEARL STREET
COUNCIL BLUFFS,IA51503 		  GOV PHASE 2 OF THE LIBRARY KIOSK SHELTER 22,000

CITY OF COUNCIL BLUFFS

209 PEARL STREET
COUNCIL BLUFFS,IA51503 		  GOV RIVER'S EDGE GATEWAY 882,841

CITY OF COUNCIL BLUFFS

209 PEARL STREET
COUNCIL BLUFFS,IA51503 		  GOV COUNCIL BLUFFS SPORTING EVENT ATTRACTION & RETENTION PROJECT 40,000

CITY OF COUNCIL BLUFFS

209 PEARL STREET
COUNCIL BLUFFS,IA51503 		  GOV FIRST AVE ACTIVATION 80,000

CITY OF COUNCIL BLUFFS

209 PEARL STREET
COUNCIL BLUFFS,IA51503 		  GOV HOUSING DEVELOPMENT PROGRAM 1,000,000

CITY OF CRESCENT

102 W FLORENCE ST PO BOX 16
CRESCENT,IA51526 		  GOV CRESCENT CITY PARK PLAYGROUND 14,000

CITY OF ELK HORN IOWA

2027 WASHINGTON STREET
ELK HORN,IA51531 		  GOV POOL BATH HOUSE 67,444

CITY OF MACEDONIA

322 MAIN STREET
MACEDONIA,IA51549 		  GOV MACEDONIA MAIN STREET MURLAS 23,800

CITY OF SHELBY

417 EAST STREET
SHELBY,IA51570 		  GOV STREET LIGHT CORRIDOR 30,000

CITY OF SIDNEY

604 CLAY STREET
SIDNEY,IA51652 		  GOV GAZEBO ON THE SQUARE 10,500

CITY OF WALNUT

229 ANTIQUE CITY DRIVE
WALNUT,IA51577 		  GOV WATER VALVE AND HYDRANT REPLACEMENT 112,880

COMMUNITY EDUCATION FOUNDATION INC

300 WEST BROADWAY SUITE 212
COUNCIL BLUFFS,IA51503 		  PC STARS PROGRAM 2021 94,120

COMMUNITY EDUCATION FOUNDATION INC

300 WEST BROADWAY SUITE 212
COUNCIL BLUFFS,IA51503 		  PC STARS PROGRAM 2022 185,731

COMMUNITY FOUNDATION FOR WESTERN IOWA

536 EAST BROADWAY
COUNCIL BLUFFS,IA51503 		  PC WOMEN'S FUND OF SOUTHWEST IA 169,701

COMPLETELY KIDS

2566 SAINT MARYS AVENUE
OMAHA,NE68105 		  PC DOMESTIC VIOLENCE AND SEXUAL ASSAULT PROGRAM 9,000

COUNCIL BLUFFS AREA CHAMBER OF COMMERCE

149 WEST BROADWAY
COUNCIL BLUFFS,IA51503 		  PC ENTREPRENEURIAL DEVELOPMENT FOR SOUTHWEST IOWA 125,000

COUNCIL BLUFFS AREA CHAMBER OF COMMERCE

149 WEST BROADWAY
COUNCIL BLUFFS,IA51503 		  PC COUNCIL BLUFFS WORKFORCE DEVELOPMENT 65,000

COUNCIL BLUFFS COMMUNITY SCHOOL DISTRICT

300 WEST BROADWAY SUITE 1600
COUNCIL BLUFFS,IA51503 		  GOV EARLY LEARNING CENTER 1,044,059

COUNCIL BLUFFS COMMUNITY SCHOOL DISTRICT

300 WEST BROADWAY SUITE 1600
COUNCIL BLUFFS,IA51503 		  GOV BLINK IX 25,000

COUNCIL BLUFFS PUBLIC LIBRARY FOUNDATION

400 WILLOW AVE
COUNCIL BLUFFS,IA51503 		  PC CELEBRATING 25 YEARS 59,582

DIBS FOR KIDS

1402 JONES STREET SUITE 238
OMAHA,NE68102 		  PC DIBS FOR KIDS EXPANSION IN CBCSD 25,000

DUNLAP BETTERMENT GROUP

PO BOX 33
DUNLAP,IA51529 		  PC DUNLAP COMMUNITY VISIONING 109,587

EAST MILLS CHILD CARE SOLUTIONS

905 2ND AVENUE
MALVERN,IA51551 		  PC EAST MILLS CHILD CARE CENTER 56,250

ECONOMIC EMPOWERMENT CENTER

4706 S 24TH STREET
OMAHA,NE68107 		  PC COUNCIL BLUFFS LENDING POOL 50,000

EL CENTRO LATINO

600 SOUTH MAIN STREET
COUNCIL BLUFFS,IA51503 		  PC GENERAL OPERATING SUPPORT 75,000

FAMILY INC

3501 HARRY LANGDON BLVD SUITE 150
COUNCIL BLUFFS,IA51503 		  PC RAISE ME TO READ 19,230

FAMILY INC

3501 HARRY LANGDON BLVD SUITE 150
COUNCIL BLUFFS,IA51503 		  PC RAISE ME TO READ 88,622

FAMILY INC

3501 HARRY LANGDON BLVD SUITE 150
COUNCIL BLUFFS,IA51503 		  PC FAMILY, INC. CAPACITY & ULTIMATE SELF-SUSTAINABILITY (CUSS) 60,000

FATHER FLANAGAN'S BOYS' HOME

1702 WEST BROADWAY SUITE 17
COUNCIL BLUFFS,IA51501 		  PC BOYS TOWN IOWA: IN-HOME FAMILY SERVICES 7,785

FOOD BANK FOR THE HEARTLAND

10525 J STREET
OMAHA,NE68127 		  PC BUILDING A HEALTHIER HEARTLAND TOGETHER 200,000

FOOD BANK OF IOWA

PO BOX 1517
DES MOINES,IA50305 		  PC FEEDING ADAMS, AUDUBON, CARROLL AND TAYLOR COUNTIES 6,894

FOOD BANK OF IOWA

PO BOX 1517
DES MOINES,IA50305 		  PC FIGHTING CHILDHOOD HUNGER IN ADAMS, AUDUBON, CARROLL AND TAYLOR COUNTIES 30,000

GOLDEN HILLS RESOURCE CONSERVATION & DEVELOPMENT

PO BOX 189
OAKLAND,IA51560 		  PC CAPACITY AND OPERATING SUPPORT 22,500

GOLDEN HILLS RESOURCE CONSERVATION & DEVELOPMENT

PO BOX 189
OAKLAND,IA51560 		  PC KITCHEN COUNCIL-ADVANCE SOUTHWEST IOWA CORP 25,000

GOLDEN HILLS RESOURCE CONSERVATION & DEVELOPMENT

PO BOX 189
OAKLAND,IA51560 		  PC GOLDEN HILLS RC&D CAPACITY AND OPERATING SUPPORT 45,000

GREATER OMAHA CHAMBER FOUNDATION

1301 HARNEY STREET
OMAHA,NE68102 		  PC PROSPER OMAHA 2.0 100,000

GREATER OMAHA CHAMBER FOUNDATION

1301 HARNEY STREET
OMAHA,NE68102 		  PC KITCHEN COUNCIL 37,500

GREATER OMAHA CHAMBER FOUNDATION

1301 HARNEY STREET
OMAHA,NE68102 		  PC PROSPER 2.0 EXTENSION 100,000

GREEN HILLS AREA EDUCATION AGENCY

24997 HIGHWAY 92 PO BOX 1109
COUNCIL BLUFFS,IA51502 		  GOV MULTI-YEAR FUNDING 2022 995,905

HABITAT FOR HUMANITY OF COUNCIL BLUFFS

1228 SOUTH MAIN STREET
COUNCIL BLUFFS,IA51502 		  PC OWNER OCCUPIED REPAIR PROGRAM 10,000

HABITAT FOR HUMANITY OF COUNCIL BLUFFS

1228 SOUTH MAIN STREET
COUNCIL BLUFFS,IA51502 		  PC OWNER OCCUPIED REPAIR PROGRAM 60,000

HABITAT FOR HUMANITY OF COUNCIL BLUFFS

1228 SOUTH MAIN STREET
COUNCIL BLUFFS,IA51502 		  PC HOME REPAIR PROGRAM 60,000

HABITAT FOR HUMANITY OF COUNCIL BLUFFS

1228 SOUTH MAIN STREET
COUNCIL BLUFFS,IA51502 		  PC DOWN PAYMENT ASSISTANCE FUND 8,986

HARRISON COUNTY CONSERVATION BOARD

2725 EASTON TRAIL
WOODBINE,IA51579 		  GOV WILLOW LAKE NATURE CENTER 100,000

HEARTLAND BIKE SHARE

1144 NORTH 11TH STREET SUITE B
OMAHA,NE68102 		  PC CONNECTING COUNCIL BLUFFS THROUGH HEARTLAND B-CYCLE 6,499

HEARTLAND FAMILY SERVICE

2101 SOUTH 42ND STREET
OMAHA,NE68105 		  PC HEAT 2022 57,500

HEARTLAND FAMILY SERVICE

2101 SOUTH 42ND STREET
OMAHA,NE68105 		  PC HEAT 2023 115,000

HEARTLAND FAMILY SERVICE

2101 SOUTH 42ND STREET
OMAHA,NE68105 		  PC HFS IOWA OPERATIONS 165,000

HEARTLAND FAMILY SERVICE

2101 SOUTH 42ND STREET
OMAHA,NE68105 		  PC HEAT 2024 43,750

IGNITE PATHWAYS

601 SNYDER ROAD
WOODBINE,IA51579 		  PC PHASE II OF IGNITE PATHWAYS CAPITAL BUILDING EXPANSION 500,000

IOWA LEGAL AID - SOUTHWEST IOWA

532 FIRST AVENUE SUITE 300
COUNCIL BLUFFS,IA51503 		  PC EVICTION DIVERSION PROJECT 56,250

IOWA WEST FOUNDATION INITIATIVE

4201 RIVERS EDGE PARKWAY SUITE 400
COUNCIL BLUFFS,IA51501 		  GOV CITY OF COUNCIL BLUFFS PUBLIC ART 102,059

IOWA WEST FOUNDATION INITIATIVE

4201 RIVERS EDGE PARKWAY SUITE 400
COUNCIL BLUFFS,IA51501 		  GOV CITY OF COUNCIL BLUFFS DOWNTOWN CULTURAL TRAIL 8,736

IOWA WEST FOUNDATION INITIATIVE

4201 RIVERS EDGE PARKWAY SUITE 400
COUNCIL BLUFFS,IA51501 		  GOV CITY OF COUNCIL BLUFFS DOWNTOWN ART / CULTURAL TRAIL 125,000

IOWA WEST FOUNDATION INITIATIVE

4201 RIVERS EDGE PARKWAY SUITE 400
COUNCIL BLUFFS,IA51501 		  GOV CITY OF COUNCIL BLUFFS WEST END ACQUISITION FUND 68,658

IOWA WEST FOUNDATION INITIATIVE

4201 RIVERS EDGE PARKWAY SUITE 400
COUNCIL BLUFFS,IA51501 		  GOV RURAL POTTAWATTAMIE COUNTY INFRASTRUCTURE COLLABORATIVE 845,840

IOWA WEST FOUNDATION INITIATIVE

4201 RIVERS EDGE PARKWAY SUITE 400
COUNCIL BLUFFS,IA51501 		  PC MULTI-AGENCY CAMPUS BUILDING 1,000,000

IOWA WEST FOUNDATION INITIATIVE

4201 RIVERS EDGE PARKWAY SUITE 400
COUNCIL BLUFFS,IA51501 		  PC WOMEN OF COLOR LEADERSHIP PROGRAM 26,511

IOWA WESTERN COMMUNITY COLLEGE FOUNDATION

2700 COLLEGE ROAD
COUNCIL BLUFFS,IA51503 		  PC POTTAWATTAMIE PROMISE 2020-2021 275,143

IOWA WESTERN COMMUNITY COLLEGE FOUNDATION

2700 COLLEGE ROAD
COUNCIL BLUFFS,IA51503 		  PC ARTS CENTER 2023-24 PROGRAMMING 34,000

IOWA WESTERN COMMUNITY COLLEGE FOUNDATION

2700 COLLEGE ROAD
COUNCIL BLUFFS,IA51503 		  PC LEARN AS YOU EARN TRAINING PROGRAM 45,000

IOWA WESTERN COMMUNITY COLLEGE

2700 COLLEGE ROAD
COUNCIL BLUFFS,IA51503 		  PC MAGE 150,000

JENNIE EDMUNDSON MEMORIAL HOSPITAL FOUNDATION

933 EAST PIERCE
COUNCIL BLUFFS,IA51503 		  PC FIRST RESPONDER COMMUNITY COACH INITIATIVE 56,250

JUSTICE FOR OUR NEIGHBORS - NEBRASKA

2414 E STREET
OMAHA,NE68107 		  PC GENERAL OPERATING 2023 85,000

LEWIS CENTRAL COMMUNITY SCHOOL DISTRICT

4121 HARRY LANGDON BLVD
COUNCIL BLUFFS,IA51503 		  GOV TITAL PLASTICS 37,500

LUTHERAN FAMILY SERVICES OF NEBRASKA INC

124 SOUTH 24TH STREET SUITE 230
OMAHA,NE68102 		  PC FAMILY EDUCATION AND INITIATIVE PROGRAM 60,000

MACEDONIA HISTORICAL PRESERVATION SOCIETY

38038 ASPEN ROAD
MACEDONIA,IA51549 		  PC PAINTED CAMEL GALLERY TRANSITION 8,000

MERRYMAKERS ASSOCIATION

12020 SHAMROCK PLAZA SUITE 200
OMAHA,NE68154 		  PC MUSIC, LAUGHTER,AND MEMORIES FOR SENIORS 5,000

METRO AREA CONTINUUM OF CARE FOR THE HOMELESS

6001 DODGE STREET UNO CEC 1170
OMAHA,NE68182 		  PC POTTAWATTAMIE COUNTY HOUSING PROBLEM SOLVING 18,750

METRO AREA CONTINUUM OF CARE FOR THE HOMELESS

6001 DODGE STREET UNO CEC 1170
OMAHA,NE68182 		  PC METRO HOUSING COLLABORATIVE 37,500

MICAH HOUSE CORPORATION

1415 AVENUE J
COUNCIL BLUFFS,IA51501 		  PC SHELTER AND SUPPORT SERVICES 90,000

MIDLANDS LATNO COMMUNITY DEVELOPMENT CORPORATION

4923 SOUTH 24TH STREET SUITE 201
OMAHA,NE68107 		  PC LATINO BUSINESS DEVELOPMENT PROGRAM IN COUNCIL BLUFFS 12,500

MIDLANDS LATNO COMMUNITY DEVELOPMENT CORPORATION

4923 SOUTH 24TH STREET SUITE 201
OMAHA,NE68107 		  PC FINANCIAL STABILITY PROGRAM FOR LATINOS IN SOUTHWEST IOWA 22,500

MINDEN COMMUNITY CLUB

PO BOX 44
MINDEN,IA51553 		  PC MINDEN LITTLE LEAGUE FIELD LIGHTS 12,042

MINDEN VOLUNTEER FIRE & RESCUE

PO BOX 68
MINDEN,IA51553 		  GOV POWER LOAD SYSTEM FOR AMBULANCE COT 10,000

NAMI SOUTHWEST IOWA

403 FRONT STREET
NEOLA,IA51559 		  PC NAMI SOUTHWEST IOWA FY24 PROGRAM SUPPORT 23,151

NEBRASKA DIAPER BANK

9100 F STREET SUITE 100
OMAHA,NE68127 		  PC POTTAWATTAMIE COUNTY- CHANGING DIAPERS, CHANGING LIVES 2023 10,000

NEBRASKA ENTERPRISE FUND

1516 CUMING STREET
OMAHA,NE68102 		  PC EXPANDING WESTERN IOWA FUND FOR ENTREPRENEURS 25,000

NEBRASKA WRITERS COLLECTIVE

6001 DODGE STREET UNO CEC 1170
OMAHA,NE68182 		  PC ALL WRITERS RESERVED YOUTH SPOKEN WORD FESTIVAL 7,400

NEIGHBORWORKS HOME SOLUTIONS

222 S 6TH ST
COUNCIL BLUFFS,IA51501 		  PC NWHS HILLSIDE ESTATES NEW CONSTRUCTION 151,902

NEOLA BETTERMENT CORPORATION

104 3RD STREET PO BOX 143
NEOLA,IA51559 		  PC SENIOR HOUSING PLUS 58,500

NEW VISIONS HOMELESS SERVICES

1435 NORTH 15TH STREET
COUNCIL BLUFFS,IA51501 		  PC NEW VISIONS COUNCIL BLUFFS SERVICES FOR THE HOMELESS 25,000

NEW VISIONS HOMELESS SERVICES

1435 NORTH 15TH STREET
COUNCIL BLUFFS,IA51501 		  PC NEW VISIONS HOMELESS SERVICE 115,000

OMAHA BOTANICAL CENTER INC

100 BANCROFT STREET
OMAHA,NE68108 		  PC IOWA YOUTH EDUCATIONAL PROGRAMMING 2023-2024 25,000

OMAHA BRIDGES OUT OF POVERTY INC

PO BOX 540338
OMAHA,NE68154 		  PC SOUTHWEST IOWA POVERTY ALLEVIATION INITIATIVE 50,000

OMAHA BY DESIGN

618 S 11TH STREET
OMAHA,NE68102 		  PC OPEN OMAHA 2023 7,000

OMAHA BY DESIGN

618 S 11TH STREET
OMAHA,NE68102 		  PC AFFORDABLE BY DESIGN 18,000

OMAHA CHILDREN'S MUSEUM

500 SOUTH 20TH STREET
OMAHA,NE68102 		  PC PARTNER SCHOOL / WELCOME 26,250

OMAHA DEVELOPMENT FOUNDATION

808 CONAGRA DRIVE SUITE 400
OMAHA,NE68102 		  PC GENERAL OPERATING 225,000

OMAHA DEVELOPMENT FOUNDATION

808 CONAGRA DRIVE SUITE 400
OMAHA,NE68102 		  PC COUNCIOL BLUFFS ENTRPRENEURIAL COLLABORATIVE 150,000

OMAHA DISCOVERY TRUST

345 RIVERFRONT DRIVE
OMAHA,NE68102 		  PC STEM PROGRAMMING AT KIEWIT LUMINARIUM 25,000

OMAHA PERFORMING ARTS SOCIETY

1200 DOUGLAS STREET
OMAHA,NE68102 		  PC SOUTHWEST IOWA MUSIC & ARTS EDUCATION PROGRAMS 25,000

OMAHA SYMPHONY ASSOCIATION

1605 HOWARD STREET
OMAHA,NE68102 		  PC MUSIC EDUCATION PROGRAMS FOR IOWA STUDENTS 21,000

OMAHA THEATER COMPANY

2001 FARNAM STREET
OMAHA,NE68102 		  PC SCHOOL FIELD TRIPS & ARTS EDUCATION FOR IOWA YOUTH 12,977

OPERA OMAHA

1850 FARNAM STREET
OMAHA,NE68102 		  PC OPERA OMAHA 2023-2024 SEASON PRODUCTIONS AND COMMUNITY ENGAGEMENT PROGRAMS 20,000

PERFORMING ARTS AND EDUCATION ASSOCIATION OF SOUTHWEST IOWA

300 COMMERCE DRIVE
RED OAK,IA51566 		  PC LED LIGHTING 16,450

POTTAWATTAMIE ARTS CULTURE & ENTERTAINMENT

PO BOX 795
COUNCIL BLUFFS,IA51502 		  PC GENERAL OPERATING 160,000

POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS

227 SOUTH 6TH STREET
COUNCIL BLUFFS,IA51501 		  GOV 2020 CITIES PROGRAM RE-CAPITALIZATION 106,028

POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS

227 SOUTH 6TH STREET
COUNCIL BLUFFS,IA51501 		  GOV 2021 CITIES PROGRAM RE-CAPITALIZATION 44,265

POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS

227 SOUTH 6TH STREET
COUNCIL BLUFFS,IA51501 		  GOV 2022 CITIES PROGRAM RE-CAPITALIZATION 123,331

POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS

227 SOUTH 6TH STREET
COUNCIL BLUFFS,IA51501 		  GOV ADOLESCENT SEXUAL HEALTH TREATMENT AND PREVENTION SERVICES 12,500

POTTAWATTAMIE COUNTY CONSERVATION BOARD

223 SOUTH 6TH STREET
COUNCIL BLUFFS,IA51501 		  GOV REGIONAL TRAILS INITIATIVE 550,000

PROJECT HARMONY CHILD PROTECTION CENTER

11949 Q STREET
OMAHA,NE68137 		  PC HOPE CHAMPIONS NETWORK 25,000

RIVERSIDE COMMUNITY SCHOOL DISTRICT - IOWA JOBS FOR AMERICA'A GRADUATES

330 PLEASANT STREET
CARSON,IA51525 		  PC ASPIRE CAREER PREPAREDNESS PORTFOLIO (IJAG) 25,000

SOUTHWEST IOWA HOUSING TRUST FUND

1501 SW 7TH STREET
ATLANTIC,IA50022 		  PC SOUTHWEST IOWA HOUSING REPAIR 25,000

SOUTHWEST IOWA HOUSING TRUST FUND

1501 SW 7TH STREET
ATLANTIC,IA50022 		  PC SOUTHWEST IOWA HOUSING REPAIR 100,000

SOUTHWEST IOWA LEADERSHIP ACADEMY

536 EAST BROADWAY
COUNCIL BLUFFS,IA51503 		  PC ACADEMY FOR THE DEVELOPMENT OF STUDENT POTENTIAL 6,250

SOUTHWEST IOWA NONPROFIT FOR COLLECTIVE IMPACT

18502 VINTON STREET
OMAHA,NE68130 		  PC RIVERFRONT REVITALIZATION 1,214,038

STANTON COMMUNITY FOUNDATION

124 BLOOMABERG STREET
STANTON,IA51573 		  PC STANTON DOWNTOWN REVITALIZATION 40,000

STRATEGIC AIR COMMAND AND AEROSPACE MUSEUM

28210 W PARK HWY
ASHLAND,NE68003 		  PC FIELD TRIP OPPORTUNITIES FOR UNDER-SERVED YOUTH 25,000

THE DANISH IMMIGRANT MUSEUM

2212 WASHINGTON STREET
ELK HORN,IA51531 		  PC SUMMER CAMPS FOR KIDS 4,367

THE DURHAM MUSEUM

801 SOUTH 10TH STREET
OMAHA,NE68108 		  PC UNDERWRITTEN FIELD TRIPS & DIGITAL LEARNING 11,250

TOGETHER INC OF METROPOLITAN OMAHA

812 S 4TH STREET
OMAHA,NE68108 		  PC COUNCIL BLUUFS FOOD PANTRY 200,000

TREYNOR COMMUNITY SCHOOL DISTRICT

102 EAST MAIN STREET
TREYNOR,IA51575 		  PC TREYNOR CSD PRESCHOOL 32,501

TREYNOR COMMUNITY SCHOOL DISTRICT

102 EAST MAIN STREET
TREYNOR,IA51575 		  PC ASPIRE INVESTMENT - IWF PORTFOLIO 25,000

TREYNOR STATE BANK COMMUNITY FOUNDATION

15 EAST MAIN STREET BOX A
TREYNOR,IA51575 		  PC THE T-REC 12,500

TREYNOR VOLUNTEER FIRE DEPARTMENT

PO BOX 269
TREYNOR,IA51575 		  GOV TURN-OUT GEAR REPLACEMENT 10,000

TRI-CENTER COMMUNITY SCHOOL DISTRICT - IOWA JOBS FOR AMERICA'S GRADUATES

33980 319TH STREET
NEOLA,IA51559 		  PC ASPIRE CAREER PREPAREDNESS PORTFOLIO (IJAG) 25,000

UNDERWOOD VOLUNTEER FIRE & RESCUE

218 2ND STREET
UNDERWOOD,IA51576 		  PC TURN OUT GEAR AND RADIO REPLACEMENT 10,000

UNION PACIFIC MUSEUM ASSOCIATION

200 PEARL STREET
COUNCIL BLUFFS,IA51503 		  PC RAILROAD DAYS AT MILE ZERO 2023 25,000

UNION PACIFIC MUSEUM ASSOCIATION

200 PEARL STREET
COUNCIL BLUFFS,IA51503 		  PC MUSEUM EXHIBIT ASSESSMENT 40,000

UNITED WAY OF THE MIDLANDS

2201 FARNAM STREET SUITE 200
OMAHA,NE68102 		  PC COMMUNITY CARE FUND 2022 255,500

VISION TREYNOR GROUP

15 EAST MAIN STREET
TREYNOR,IA51575 		  PC TREYNOR FAMILY RECREATION COMPLEX "THE T" 35,000

WALNUT VOLUNTEER FIRE DEPARTMENT

500 PEARL STREET
WALNUT,IA51577 		  GOV WUPER VACUUM & STRUCTURE GEAR 9,636

YMCA OF GREATER OMAHA

430 SOUTH 20TH STREET
OMAHA,NE68102 		  PC CHARLES E. LAKIN TMCA PARK PROJECT 200,000

YMCA OF GREATER OMAHA

430 SOUTH 20TH STREET
OMAHA,NE68102 		  PC AFTER SCHOOL SUPPORT FOR PRE-TEENS AND YOUNG TEENS AT THE CHARLES E. LAKIN YMCA 20,250
Total .................................right arrow 3a 16,667,097
bApproved for future payment

712 INITIATIVE
PO BOX 1565
COUNCIL BLUFFS,IA51502 		  PC OPERATING SUPPORT 150,000

ANAWIM HOUSING
1535 LINDEN STREET SUITE 100B
DES MOINES,IA50309 		  PC SUPPORTIVE HOUSING PLAN 7,306

ANAWIM HOUSING
1535 LINDEN STREET SUITE 100B
DES MOINES,IA50309 		  PC SUPPORTIVE HOUSING GAP 360,000

AVENUE SCHOLARS SOUTHWEST IOWA
900 WOODBURY AVE SUITE 11C
COUNCIL BLUFFS,IA51503 		  PC ASPIRE RURAL POTTAWATTAMIE CAREER PREPAREDNESS 60,000

AVOCA VOLUNTEER FIRE DEPARTMENT
212 WEST CROCKER STREET
AVOCA,IA51521 		  GOV EXTRICATION TOOLS 10,000

CHEVRE B'NAI ISRAEL
618 MYNSTER STREET
COUNCIL BLUFFS,IA51503 		  PC RESTORATION, REVITILIZATION, RESILIENCE 11,725

CHRISTIAN HOME ASSOCIATION - CHILDREN'S SQUARE USA
N 6TH STREET AND AVENUE E
COUNCIL BLUFFS,IA51502 		  PC REVISED CHILDREN'S EMERGENCY SHELTER 2023 17,500

CITY OF CARTER LAKE
950 LOCUST STREET
CARTER LAKE,IA51510 		  PC MABREY PARK ENHANCEMENTS 5,000

CITY OF COUNCIL BLUFFS
209 PEARL STREET
COUNCIL BLUFFS,IA51503 		  GOV RIVERFRONT GATEWAY 35,000

CITY OF COUNCIL BLUFFS
209 PEARL STREET
COUNCIL BLUFFS,IA51503 		  GOV RIVER'S EDGE GATEWAY 106,902

CITY OF COUNCIL BLUFFS
209 PEARL STREET
COUNCIL BLUFFS,IA51503 		  GOV HOUSING DEVELOPMENT PROGRAM 3,000,000

CITY OF DENISON
111 NORTH MAIN
DENISON,IA51442 		  GOV CRAWFORD COUNTY WELLNESS CENTER 150,000

CITY OF ELK HORN IOWA
2027 WASHINGTON STREET
ELK HORN,IA51531 		  GOV POOL BATH HOUSE 22,481

CITY OF NEOLA
105 THIRD STREET PO BOX 67
NEOLA,IA51559 		  GOV THE NEOLA CREEK BANK STABILIZATION AND ENHANCEMENT PROJECT 25,000

CITY OF VILLISCA
318 S 3RD AVENUE
VILLISCA,IA50864 		  GOV RIATTO FARMERS MARKET & PERFORMANCE SPACE 100,000

COMMUNITY EDUCATION FOUNDATION INC
300 WEST BROADWAY SUITE 212
COUNCIL BLUFFS,IA51503 		  PC ASPIRE INVESTMENT- STARS 350,000

COMMUNITY EDUCATION FOUNDATION INC
300 WEST BROADWAY SUITE 212
COUNCIL BLUFFS,IA51503 		  PC STARS PROGRAM 2022 89,269

COUNCIL BLUFFS AREA CHAMBER OF COMMERCE
149 WEST BROADWAY
COUNCIL BLUFFS,IA51503 		  PC COUNCIL BLUFFS WORKFORCE DEVELOPMENT 35,000

COUNCIL BLUFFS COMMUNITY SCHOOL DISTRICT
300 WEST BROADWAY SUITE 1600
COUNCIL BLUFFS,IA51503 		  GOV ASPIRE PLUS ONE PATHWAYS 275,000

COUNCIL BLUFFS COMMUNITY SCHOOL DISTRICT
300 WEST BROADWAY SUITE 1600
COUNCIL BLUFFS,IA51503 		  GOV BLINK IX 100,000

EAST MILLS CHILD CARE SOLUTIONS
905 2ND AVENUE
MALVERN,IA51551 		  PC EAST MILLS CHILD CARE CENTER 18,750

FAMILY INC
3501 HARRY LANGDON BLVD SUITE 150
COUNCIL BLUFFS,IA51503 		  PC RAISE ME TO READ 10,898

FAMILY INC
3501 HARRY LANGDON BLVD SUITE 150
COUNCIL BLUFFS,IA51503 		  PC EXPANDING EARLY HEAD START 150,000

FAMILY INC
3501 HARRY LANGDON BLVD SUITE 150
COUNCIL BLUFFS,IA51503 		  PC FAMILY, INC. CAPACITY & ULTIMATE SELF-SUSTAINABILITY (CUSS) 60,000

GOLDEN HILLS RESOURCE CONSERVATION & DEVELOPMENT
PO BOX 189
OAKLAND,IA51560 		  PC ALUS U.S.A. AND GOLDEN HILLS PARTNERSHIP PILOT PROGRAM 10,000

GOLDEN HILLS RESOURCE CONSERVATION & DEVELOPMENT
PO BOX 189
OAKLAND,IA51560 		  PC GOLDEN HILLS RC&D CAPACITY AND OPERATING SUPPORT 45,000

GREATER OMAHA CHAMBER FOUNDATION
1301 HARNEY STREET
OMAHA,NE68102 		  PC PROSPER OMAHA 2.0 25,000

GREEN HILLS AREA EDUCATION AGENCY
24997 HIGHWAY 92 PO BOX 1109
COUNCIL BLUFFS,IA51502 		  GOV POTTAWATTAMIE COUNTY PRESCHOOL 1,350,000

HABITAT FOR HUMANITY OF COUNCIL BLUFFS
1228 SOUTH MAIN STREET
COUNCIL BLUFFS,IA51502 		  PC DOWN PAYMENT ASSISTANCE FUND 116,014

HEARTLAND FAMILY SERVICE
2101 SOUTH 42ND STREET
OMAHA,NE68105 		  PC HEAT 2024 43,750

HISTORIC GENERAL DODGE HOUSE
621 3RD STREET
COUNCIL BLUFFS,IA51503 		  PC PROGRAM: PRESERVATION, PORCHES & PAINT 9,625

IOWA LEGAL AID - SOUTHWEST IOWA
532 FIRST AVENUE SUITE 300
COUNCIL BLUFFS,IA51503 		  PC EVICTION DIVERSION PROJECT 18,750

IOWA WEST FOUNDATION INITIATIVE
4201 RIVERS EDGE PARKWAY SUITE 400
COUNCIL BLUFFS,IA51501 		  GOV CITY OF COUNCIL BLUFFS STREETSCAPE CONSTRUCTION AND PUBLIC ART 68,749

IOWA WEST FOUNDATION INITIATIVE
4201 RIVERS EDGE PARKWAY SUITE 400
COUNCIL BLUFFS,IA51501 		  GOV CITY OF COUNCIL BLUFFS PUBLIC ART 34,046

IOWA WEST FOUNDATION INITIATIVE
4201 RIVERS EDGE PARKWAY SUITE 400
COUNCIL BLUFFS,IA51501 		  PC SOUTHWEST IOWA NONPROFIT FOR COLLECTIVE IMPACT 2,712

IOWA WEST FOUNDATION INITIATIVE
4201 RIVERS EDGE PARKWAY SUITE 400
COUNCIL BLUFFS,IA51501 		  GOV CITY OF COUNCIL BLUFFS WEST END ACQUISITION FUND 79,992

IOWA WEST FOUNDATION INITIATIVE
4201 RIVERS EDGE PARKWAY SUITE 400
COUNCIL BLUFFS,IA51501 		  GOV RURAL POTTAWATTAMIE COUNTY INFRASTRUCTURE COLLABORATIVE 754,160

IOWA WEST FOUNDATION INITIATIVE
4201 RIVERS EDGE PARKWAY SUITE 400
COUNCIL BLUFFS,IA51501 		  PC MULTI-AGENCY CAMPUS BUILDING 2,000,000

IOWA WEST FOUNDATION INITIATIVE
4201 RIVERS EDGE PARKWAY SUITE 400
COUNCIL BLUFFS,IA51501 		  PC WOMEN OF COLOR LEADERSHIP PROGRAM 43,489

IOWA WESTERN COMMUNITY COLLEGE FOUNDATION
2700 COLLEGE ROAD
COUNCIL BLUFFS,IA51503 		  PC POTTAWATTAMIE PROMISE 2020-2021 368,697

IOWA WESTERN COMMUNITY COLLEGE FOUNDATION
2700 COLLEGE ROAD
COUNCIL BLUFFS,IA51503 		  PC POTTAWATTAMIE PROMISE 542,444

IOWA WESTERN COMMUNITY COLLEGE FOUNDATION
2700 COLLEGE ROAD
COUNCIL BLUFFS,IA51503 		  PC ASPIRE CAREER PREPAREDNESS PORTFOLIO 200,000

IOWA WESTERN COMMUNITY COLLEGE FOUNDATION
2700 COLLEGE ROAD
COUNCIL BLUFFS,IA51503 		  PC LEARN AS YOU EARN TRAINING PROGRAM 45,000

IOWA WESTERN COMMUNITY COLLEGE
2700 COLLEGE ROAD
COUNCIL BLUFFS,IA51503 		  PC MAGE 125,000

JENNIE EDMUNDSON MEMORIAL HOSPITAL FOUNDATION
933 EAST PIERCE
COUNCIL BLUFFS,IA51503 		  PC FIRST RESPONDER COMMUNITY COACH INITIATIVE 18,750

LEWIS CENTRAL COMMUNITY SCHOOL DISTRICT
4121 HARRY LANGDON BLVD
COUNCIL BLUFFS,IA51503 		  GOV ASPIRE CAREER PREPAREDNESS PORTFOLIO 100,000

LEWIS CENTRAL COMMUNITY SCHOOL DISTRICT
4121 HARRY LANGDON BLVD
COUNCIL BLUFFS,IA51503 		  GOV TITAL PLASTICS 12,500

MACEDONIA FIRE & RESCUE
404 POTTER STREET
MACEDONIA,IA51549 		  PC STRYKER POWER COT 10,000

METRO AREA CONTINUUM OF CARE FOR THE HOMELESS
6001 DODGE STREET UNO CEC 1170
OMAHA,NE68182 		  PC POTTAWATTAMIE COUNTY HOUSING PROBLEM SOLVING 100,000

METRO AREA CONTINUUM OF CARE FOR THE HOMELESS
6001 DODGE STREET UNO CEC 1170
OMAHA,NE68182 		  PC METRO HOUSING COLLABORATIVE 12,500

MIDLANDS LATNO COMMUNITY DEVELOPMENT CORPORATION
4923 SOUTH 24TH STREET SUITE 201
OMAHA,NE68107 		  PC FINANCIAL STABILITY PROGRAM FOR LATINOS IN SOUTHWEST IOWA 7,500

NAMI SOUTHWEST IOWA
403 FRONT STREET
NEOLA,IA51559 		  PC NAMI SOUTHWEST IOWA FY24 PROGRAM SUPPORT 7,717

NEIGHBORWORKS HOME SOLUTIONS
222 S 6TH ST
COUNCIL BLUFFS,IA51501 		  PC NWHS HILLSIDE ESTATES NEW CONSTRUCTION 151,901

NEW VISIONS HOMELESS SERVICES
1435 NORTH 15TH STREET
COUNCIL BLUFFS,IA51501 		  PC NEW VISIONS HOMELESS SERVICE 15,000

OMAHA BRIDGES OUT OF POVERTY INC
PO BOX 540338
OMAHA,NE68154 		  PC SOUTHWEST IOWA POVERTY ALLEVIATION INITIATIVE 50,000

OMAHA CHILDREN'S MUSEUM
500 SOUTH 20TH STREET
OMAHA,NE68102 		  PC PARTNER SCHOOL / WELCOME 8,750

OMAHA DISCOVERY TRUST
345 RIVERFRONT DRIVE
OMAHA,NE68102 		  PC STEM PROGRAMMING AT KIEWIT LUMINARIUM 25,000

POTTAWATTAMIE ARTS CULTURE & ENTERTAINMENT
PO BOX 795
COUNCIL BLUFFS,IA51502 		  PC GENERAL OPERATING 40,000

POTTAWATTAMIE CONSERVATION FOUNDATION
223 SOUTH 6TH STREET
COUNCIL BLUFFS,IA51501 		  GOV HITCHCOCK NATURE CENTER INFRASTRUCTURE IMPROVEMENTS 65,000

POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS
227 SOUTH 6TH STREET
COUNCIL BLUFFS,IA51501 		  GOV 2020 CITIES PROGRAM RE-CAPITALIZATION 133,010

PROJECT HARMONY CHILD PROTECTION CENTER
11949 Q STREET
OMAHA,NE68137 		  PC TRAUMA INFORMED TRAINING IN SOUTHWEST IOWA 8,750

SHENANDOAH MEDICAL CENTER
300 PERSHING AVE
SHENANDOAH,IA51601 		  PC COMMUNITY GARDEN 20,000

SOUTHWEST IOWA FAMILIES INC
215 E WASHINGTON
CLARINDA,IA51632 		  PC CHILD AND FAMILY CENTER 12,500

SOUTHWEST IOWA NONPROFIT FOR COLLECTIVE IMPACT
18502 VINTON STREET
OMAHA,NE68130 		  PC RIVERFRONT REVITALIZATION 393,570

STANTON CHILD RESOURCE CENTER
622 HALLAND AVENUE
STANTON,IA51573 		  PC SCRC EXPANSION PROJECT 50,000

THRIVING FAMILIES ALLIANCE
3501 HARRY LANGDON BOULEVARD SUITE
160
COUNCIL BLUFFS,IA51503 		  PC COORDINATED INTAKE 21,250

TREYNOR COMMUNITY SCHOOL DISTRICT
102 EAST MAIN STREET
TREYNOR,IA51575 		  PC TREYNOR CSD PRESCHOOL 7,500

WALNUT VOLUNTEER FIRE DEPARTMENT
500 PEARL STREET
WALNUT,IA51577 		  GOV FIRE BOOTS, HELMETS, & THERMAL IMAGING CAMERAS 9,427

YMCA OF GREATER OMAHA
430 SOUTH 20TH STREET
OMAHA,NE68102 		  PC AFTER SCHOOL SUPPORT FOR PRE-TEENS AND YOUNG TEENS AT THE CHARLES E. LAKIN YMCA 6,750
Total ................................. right arrow 3b 12,319,634
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
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 6,753,201  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property..... 531310 -4,014 16 149,522  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 5,059,172  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aHOTEL FEES & TAX 		    18 238,092  
bFIELD HOUSE - PROGRAM REVENUE     18 262,303  
cPARTNERSHIP INCOME 523000 -145,740 18 5,040,763  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -149,754 17,503,053 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
17,353,299
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
IOWA WEST FOUNDATION
 
Employer identification number

42-1391990
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
IOWA WEST FOUNDATION
  		Employer identification number
42-1391990
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
IOWA WEST RACING ASSOCIATION
 
25 MAIN PLACE SUITE 550
 
COUNCIL BLUFFS, IA51503

$ 7,450,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
HARRAH'S COUNCIL BLUFFS CASINO AND HOTEL
 
2701 23RD AVENUE
 
COUNCIL BLUFFS, IA51501

$ 75,000


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
IOWA WEST FOUNDATION
  		Employer identification number

42-1391990
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
IOWA WEST FOUNDATION
  		Employer identification number

42-1391990
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
IOWA WEST FOUNDATION
EIN:
42-1391990
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 164,752 58,052   106,700

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

TY 2023 ExpenditureResponsibilityStmt
Name:
IOWA WEST FOUNDATION
EIN:
42-1391990
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
FAST BREAK SPORTS IOWA LLC (DBA OMAHA SPORTS ACADEMY) (OSA)
  		5 ARENA WAY
COUNCIL BLUFFS,IA51501 		2023-01-01 1 GRANT TO FAST BREAK SPORTS IOWA, LLC (DBA OMAHA SPORTS ACADEMY) (OSA) FOR A $1 PER YEAR LEASE OF A FIELDHOUSE FACILITY CONSTRUCTED AND BUILT BY IOWA WEST FOUNDATION, WITH FUNDING FROM THE CITY OF COUNCIL BLUFFS, TO BE OPERATED BY OSA AS A COMMUNITY RECREATIONAL CENTER IN A CHARITABLE MANNER. THE LEASED PROPERTY CONSISTS OF 66,150 USABLE SQUARE FEET AND ASSOCIATED PARKING AREA. THIS WAS MADE IN COMPLIANCE WITH IOWA WEST FOUNDATION'S COMMITMENT TO THE CITY OF COUNCIL BLUFFS UNDER AN AGREEMENT FOR PRIVATE DEVELOPMENT TO DEVELOP A DECLINING AREA IN THE CITY KNOWN AS THE MID-AMERICA CENTER. THE GRANT OF NOMINAL RENT UNDER THE SPORTS LEASE AND OPERATING AGREEMENT, EXECUTED IN JANUARY, 2017, ALONG WITH A SUPPLEMENTAL COMPLIANCE AGREEMENT, WAS MADE, WITH APPROVAL OF THE CITY, TO REQUIRE OSA TO OPERATE THE FACILITY IN A NONDISCRIMINATORY, NONCOMMERCIAL MANNER FOR THE BENEFIT OF THE PUBLIC, AND IN COMPLIANCE WITH IWF'S EXPENDITURE RESPONSIBILITIES.   THERE IS NO DIVERSION OF THE USE OF THE FACILITY FOR NON-CHARITABLE PURPOSES COMMUNITY USE REPORTS ARE SUBMITTED QUARTERLY    

TY 2023 GeneralExplanationAttachment
Name:
IOWA WEST FOUNDATION
EIN:
42-1391990
Identifier Return Reference Explanation
  FORM 990PF, PART VI-B, LINE 3A INTERNAL REVENUE CODE SECTIONS (IRC) 4943 STATES THAT THE PERMITTED HOLDINGS OF ANY PRIVATE FOUNDATION IN AN INCORPORATED BUSINESS ENTERPRISE IS 20 PERCENT OF THE VOTING STOCK, REDUCE BY THE PERCENTAGE OF THE VOTING STOCK OWNED BY ALL DISQUALIFIED PERSONS. IN ADDITION, A BUSINESS WHICH DERIVES MORE THAN 95 PERCENT OF ITS GROSS INCOME FROM PASSIVE SOURCES WILL NOT CONSTITUTE A BUSINESS ENTERPRISE WITHIN THE MEANING OF IRC 4943, AND A FOUNDATION'S INVESTMENTS IN SUCH AN ENTITY WILL NOT CONSTITUTE AN IRC 4943 BUSINESS HOLDING. IOWA WEST FOUNDATION HOLDS VARIOUS OWNERSHIP IN INCORPORATED BUSINESS ENTERPRISES; HOWEVER, EACH HOLDING MEETS THE ABOVE DISCUSSED EXCEPTIONS RELATING TO EXCESS BUSINESS HOLDINGS.

TY 2023 InvestmentsCorpBondsSchedule
Name:
IOWA WEST FOUNDATION
EIN:
42-1391990
Name of Bond End of Year Book Value End of Year Fair Market Value
VBTIX $9.48 VANGUARD TOTAL BD MKT IDX INSTL CL #222 21,303,891 21,303,891
MERCER OPPORTUNISTIC FIXED INCOME FD CL Y-3 7,127,814 7,127,814

TY 2023 InvestmentsCorpStockSchedule
Name:
IOWA WEST FOUNDATION
EIN:
42-1391990
Name of Stock End of Year Book Value End of Year Fair Market Value
VITSX $93.12 VANGUARD TOTAL STOCK MARKET INDEX FD CLASS I #855 73,190,491 73,190,491
VTMNX $13.53 VANGUARD DEVELOPED MARKETS INDEX FUND - INST #137 28,025,238 28,025,238
MERCER NON-US CORE EQUITY FD CL Y-3 21,349,484 21,349,484
MERCER EMERGING MARKETS EQUITY FD CL Y-3 20,341,905 20,341,905
POSIX $8.60 PRINCIPAL GLOBAL REAL ESTATE SECURITEIS FUND - INS #4905 11,818,663 11,818,663
NSIT $100.27 INSIGHT ENTERPRISES INC COM 513,851 513,851
ESI $18.19 ELEMENT SOLUTIONS INC COM 492,072 492,072
FAF $52.34 FIRST AMERN FINL CORP COM 328,966 328,966
WAL $65.79 WESTERN ALLIANCE BANCORPORATION COM 323,029 323,029
CNM $19.31 CORE & MAIN INC CL A 319,037 319,037
IBP $85.60 INSTALLED BLDG PRODS INC COM 317,193 317,193
CMA $55.81 COMERICA INC COM 311,978 311,978
FN $128.22 FABRINET SHS 288,350 288,350
BECN $52.79 BEACON ROOFING SUPPLY INC COM 274,113 274,113
ZION $43.87 ZIONS BANCORPORATION N A COM 270,459 270,459
KEX $64.35 KIRBY CORP COM 267,617 267,617
JBI $13.05 JANUS INTL GROUP INC COM 265,829 265,829
STAG $32.31 STAG INDL INC COM 260,686 260,686
LSTR $162.90 LANDSTAR SYS INC COM 255,618 255,618
RMBS $35.823 RAMBUS INC DEL COM 253,208 253,208
ALG $141.60 ALAMO GROUP INC COM 252,228 252,228
NNN $43.10 NNN REIT INC COM 239,421 239,421
GATX $106.34 GATX CORP COM 238,036 238,036
SKY $74.26 CHAMPION HOMES INC COM 235,033 235,033
NSA $36.12 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 234,928 234,928
WMS $81.97 ADVANCED DRAIN SYS INC DEL COM 229,946 229,946
SR $68.86 SPIRE INC COM 226,294 226,294
PB $67.73 PROSPERITY BANCSHARES INC COM 219,784 219,784
AEIS $91.06 ADVANCED ENERGY INDS INC COM 218,929 218,929
ASGN $81.48 ASGN INC COM 216,863 216,863
CADE $24.66 CADENCE BK 215,711 215,711
AXTA$33.97 AXALTA COATING SYSTEMS LTD 211,803 211,803
CC $30.62 CHEMOURS CO COM 207,376 207,376
SIGI $86.61 SELECTIVE INS GROUP INC COM 205,426 205,426
UBSI $40.49 UNITED BANKSHARES INC W VA COM 203,521 203,521
PR $13.70 PERMIAN RESOURCES CORP CLASS A COM 202,232 202,232
MC $38.37 MOELIS & CO CL A 201,507 201,507
SIG $107.26 SIGNET JEWELERS LTD 201,113 201,113
KFRC $54.83 KFORCE INC COM 198,626 198,626
APAM $29.70 ARTISAN PARTNERS ASSET MGMT IN CL A 197,485 197,485
SAIA $209.68 SAIA INC COM 190,626 190,626
COKE $928.40 COCA COLA BOTTLIN CO CONS COM 190,322 190,322
RRR $53.33 RED ROCK RESORTS INC COM 189,588 189,588
RUSHA $52.28 RUSH ENTERPRISES INC CL A 187,770 187,770
MUR $42.66 MURPHY OIL CORP COM 186,424 186,424
GMED $53.29 GLOBUS MED INC A COM 186,249 186,249
CHRD $166.23 CHORD ENERGY CORPORATION COM 183,684 183,684
AGNC $9.81 AGNC INVESTMENT CORP COM 183,251 183,251
IGT $22.68 INTERNATIONAL GAME TECH PLC SHS USD 182,688 182,688
MTDR $56.86 MATADOR RESOURCES CO COM 166,600 166,600
GIL $33.06 GILDAN ACTIVEWEAR INC 163,647 163,647
EQC $19.20 EQUITY COMMONWEALTH COM 148,512 148,512
MTRN $130.13 MATERION CORP COM 148,348 148,348
MFA $9.85 MFA FINL INC COM 148,201 148,201
VVV $37.58 VALVOLINE INC COM 148,065 148,065
AVTR $21.09 AVANTOR INC COM 138,806 138,806
PTEN $16.84 PATTERSON-UTI ENERGY INC COM 136,836 136,836
FELE $79.75 FRANKLIN ELEC INC COM 135,793 135,793
AMED $95.06 AMEDISYS INC COM 129,282 129,282
FSS $46.47 FEDERAL SIGNAL CORP COM 123,168 123,168
ASO $66,00 ACADEMY SOORTS OUTDOORS INC COM 123,090 123,090
MGRC $119.62 MCGRATH RENTCORP COM 120,218 120,218
ACHC $77.76 ACADIA HEALTHCARE CO INC COM 114,696 114,696
ONB $17.98 OLD NATL BANCORP IND COM 112,910 112,910
PMT $12.39 PENNYMAC MTG INVT TR COM 111,602 111,602
AAON $73.87 AAON INC COM 107,850 107,850
VMI $233.51 VALMONT INDUSTRIES INC COM 106,247 106,247
COTY $8.56 COTY INC COM CL A 104,949 104,949
FL $31.15 FOOT LOCKER INC COM 98,434 98,434
UCTT $33.15 ULTRA CLEAN HLDGS INC COM 89,618 89,618
MATV $15.31 MATIV HOLDINGS INC COM 81,679 81,679
AR $30.99 ANTERO RES CORP COM 78,586 78,586
RH $267.19 RH COM 77,242 77,242
WTS $146.23 WATTS WATER TECHNOLOGIES INC CL A 75,002 75,002
CWK $10.80 CUSHMAN WAKEFIELD PLC 41,526 41,526
CRK $13.71 COMSTOCK RES INC COM 25,709 25,709

TY 2023 InvestmentsOtherSchedule2
Name:
IOWA WEST FOUNDATION
EIN:
42-1391990
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MERCER PIP IV FMV 42,923,235 42,923,235
MERCER PIP VI FMV 32,182,262 32,182,262
MERCER PIP V FMV 25,242,868 25,242,868
VIKING GLOBAL EQUITIES FMV 13,792,133 13,792,133
JPMORGAN CORE BOND TRUST FMV 12,636,241 12,636,241
ELLIOTT INTERNATIONAL LTD FMV 12,462,658 12,462,658
MERCER GLOBAL OPPORTUNITIES FMV 9,359,667 9,359,667
PARK STREET PRIVATE EQUITY XI FMV 8,693,755 8,693,755
DIAMETER OFFSHORE FMV 7,930,001 7,930,001
ACADIAN INTERNATIONAL SMALL CAP FMV 7,848,609 7,848,609
WELLINGTON ENDURING ASSETS CTF FMV 7,551,937 7,551,937
DAVIDSON KEMPNER FMV 5,172,032 5,172,032
ATALAN OFFSHORE FUND LTD FMV 4,964,948 4,964,948
PORTFOLIO ADVISORS VIII FMV 4,546,270 4,546,270
NB CROSSROADS XX FMV 3,332,142 3,332,142
NB CROSSROADS 24 FMV 3,317,133 3,317,133
1798 ADAPT FUND LTD. FMV 1,958,440 1,958,440
UNSETTLED - MERCER GLOBAL OPPORTUNITIES FMV 1,858,341 1,858,341
PARK STREET NATURAL RESOURCES V FMV 1,814,628 1,814,628
MONTAUK TRIGUARD VI FMV 1,449,478 1,449,478
NORTHGATE IV FMV 1,362,985 1,362,985
Q-BLK REAL ASSETS FMV 1,211,183 1,211,183
COMMONFUND INTERNATIONAL PRIVATE EQUITY FMV 812,657 812,657
ANCHORAGE CAPITAL PARTNERS OFFSHORE FMV 711,142 711,142
PARK STREET PRIVATE EQUITY VIII FMV 654,337 654,337
PORTFOLIO ADVISORS VI FMV 406,929 406,929
PORTFOLIO ADVISORS V FMV 377,745 377,745
GOLDMAN SACHS VINTAGE IV FMV 246,251 246,251
EUROPEAN STRATEGIC PARTNERS FMV 240,102 240,102
NEWLIN ENERGY FUND II FMV 234,689 234,689
PORTFOLIO ADVISORS IV FMV 209,951 209,951
METROPOLITAN REAL ESTATE VI FMV 209,051 209,051
PARK STREET NATURAL RESOURCES III FMV 195,046 195,046
UNSETTLED - PARK STREET XI FMV 175,000 175,000
CROWN GLOBAL SECONDARIES FMV 129,548 129,548
PORTFOLIO ADVISORS III FMV 119,269 119,269
VALINOR CAPITAL PARTNERS OFFSHORE FMV 113,541 113,541
UNSETTLED - CROWN GLOBAL FMV 36,000 36,000
SHEPHERD FMV 33,309 33,309
NEWLIN ENERGY FUND FMV 26,942 26,942
UNSETTLED - ANCHORAGE CAPITAL FMV 13,746 13,746

TY 2023 LegalFeesSchedule
Name:
IOWA WEST FOUNDATION
EIN:
42-1391990
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 44,387 0   44,387


TY 2023 OtherAssetsSchedule
Name:
IOWA WEST FOUNDATION
EIN:
42-1391990
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
DEFERRED BOND ISSUANCE COSTS 138,207 153,893 153,893
ARTWORK, NET 8,265,898 7,028,608 7,028,608
INVESTMENT - WHOLLY OWNED SUBS 19,151,714 17,451,965 17,451,965
NOTES REC FROM AFFILIATE 19,800,925 18,897,702 18,897,702
INTEREST REC FROM AFFILIATE 3,668,880 3,673,033 3,673,033
INVESTMENTS IN AFFILIATES 2,359,775 2,038,040 2,038,040
US BANK DERIVATIVE SWAP 255,191 185,877 185,877
INTEREST RECEIVABLE - OTHER 458,992 450,284 450,284
RIGHT OF USE ASSET 1,230,346 1,038,144 1,038,144
OTHER ASSETS 103,576 118,288 118,288


TY 2023 OtherDecreasesSchedule
Name:
IOWA WEST FOUNDATION
EIN:
42-1391990
Description Amount
LOSS ON SWAP 69,314
EQUITY LOSS IN AFFILIATE 1,221,490


TY 2023 OtherExpensesSchedule
Name:
IOWA WEST FOUNDATION
EIN:
42-1391990
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
REPAIRS AND MAINTENANCE 64,835 0   64,835
DUES AND SUBSCRIPTIONS 19,518 0   19,518
BANK CHARGES 1,029 0   1,029
PAYROLL PROCESSING FEE 3,272 0   3,272
MISCELLANEOUS EXPENSE 3,090 0   3,090
BOND FINANCING COSTS 14,314 0   14,314
OFFICE EQUIPMENT 10,409 0   10,409
OFFICE SUPPLIES 8,465 0   8,465
DOVER - MISCELLANEOUS EXPENSE 3,079 0   3,079
MAC - PROPERTY TAXES 122,327 0   122,327
MAC - NON-OPERATING EXPENSES 350,680 74,176   276,503
RV - MISCELLANEOUS EXPENSE 1,459 1,459   0


TY 2023 OtherIncomeSchedule2
Name:
IOWA WEST FOUNDATION
EIN:
42-1391990
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME - CAPITAL GAIN   3,260,066 0
PARTNERSHIP INCOME - ORDINARY   -234,946 0
PARTNERSHIP INCOME 0 -210,296 0
HEDGE FUNDS - CAPITAL GAINS 0 2,698,829 0
HOTEL FEES & TAX 238,092   238,092
FIELD HOUSE - PROGRAM REVENUE 262,303   262,303
PARTNERSHIP INCOME 4,895,023   4,895,023


TY 2023 OtherIncreasesSchedule
Name:
IOWA WEST FOUNDATION
EIN:
42-1391990
Description Amount
UNREALIZED GAIN (LOSS) 33,755,240


TY 2023 OtherLiabilitiesSchedule
Name:
IOWA WEST FOUNDATION
EIN:
42-1391990
Description Beginning of Year - Book Value End of Year - Book Value
LEASE LIABILITY 1,242,866 1,059,262


TY 2023 OtherProfessionalFeesSchedule
Name:
IOWA WEST FOUNDATION
EIN:
42-1391990
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 2,131,393 2,043,031   0
OTHER PROFESSIONAL FEES 17,154 0   17,154
CONSULTANT FEES 596 0   596


TY 2023 TaxesSchedule
Name:
IOWA WEST FOUNDATION
EIN:
42-1391990
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAXES PAID 1,025,830 0   0