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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
AEGON TRANSAMERICA FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)6400 C STREET SW C/O TAX DEPARTMENT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CEDAR RAPIDS, IA52499
A Employer identification number

42-1415998
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$172,082,011J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 1,419,652 1,419,652  
4 Dividends and interest from securities... 2,369,576 2,369,576  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,106,290
b Gross sales price for all assets on line 6a 67,904,229
7 Capital gain net income (from Part IV, line 2)... 3,106,290
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
-62,850 54,433 -117,283
12 Total. Add lines 1 through 11........ 6,832,668 6,949,951 -117,283
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
41,084      
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
529,308 529,308    
17 Interest............... 188,895 188,895    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
481 481    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
355,873 338,694    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,115,641 1,057,378   0
25 Contributions, gifts, grants paid....... 13,150,334 8,091,419
26 Total expenses and disbursements. Add lines 24 and 25 14,265,975 1,057,378   8,091,419
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,433,307
b Net investment income (if negative, enter -0-) 5,892,573
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,183,174 1,371,537 1,371,537
2 Savings and temporary cash investments......... 4,055,838 1,535,656 1,535,656
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 12,040,934 Click to see attachment
List of Attached Documents:
// Content
14,538,016 		14,538,016
b Investments—corporate stock (attach schedule)....... 82,586,959 Click to see attachment
List of Attached Documents:
// Content
78,527,168 		78,527,168
c Investments—corporate bonds (attach schedule)....... 14,302,276 Click to see attachment
List of Attached Documents:
// Content
15,047,194 		15,047,194
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).......... 47,942,739 Click to see attachment
List of Attached Documents:
// Content
60,791,072 		60,791,072
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
216,170 		Click to see attachment
List of Attached Documents:
// Content
271,368 		Click to see attachment
List of Attached Documents:
// Content
271,368
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 162,328,090 172,082,011 172,082,011
Liabilities 17 Accounts payable and accrued expenses.......... 1,245,292 678,301
18 Grants payable.................   5,100,000
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 1,245,292 5,778,301
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 161,082,798  
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds   166,303,710
29 Total net assets or fund balances (see instructions)..... 161,082,798 166,303,710
30 Total liabilities and net assets/fund balances (see instructions). 162,328,090 172,082,011
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
161,082,798
2
Enter amount from Part I, line 27a .....................
2
-7,433,307
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
12,654,219
4
Add lines 1, 2, and 3 ..........................
4
166,303,710
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
166,303,710
Form 990-PF (2024)
Form 990-PF (2024)
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 ABBVIE INC P    
b BAT CAPITAL CORP P    
c BROADSTONE NET LEASE LLC P    
d CARMX 2020-1 A4 P    
e EQUIFAX INC P    
GLP CAPITAL LP P    
HCA INC P    
JPMORGAN CHASE & CO P    
LAZARD:GL LSTD INFR INST P    
MORGAN STANLEY P    
SRFC 202 A P    
TRITON CONTAINER INTERNATIONAL LTD P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
VANGUARD VAL IDX ADM P    
SSGA S&P 500 INDEX AEGON FOUNDATION P    
ABBVIE INC P    
BAT CAPITAL CORP P    
BUNGE LIMITED FINANCE CORP P    
CARRIER GLOBAL CORP P    
EQUIFAX INC P    
GILEAD SCIENCES INC P    
HCA INC P    
JPMORGAN CHASE & CO P    
LAZARD:GL LSTD INFR INST P    
MORGAN STANLEY P    
SRFC 2023-1 A P    
TRITON CONTAINER INTERNATIONAL LTD P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
VANGUARD VAL IDX ADM P    
MERCER SS GLOBAL RE NL CTF P    
ABBVIE INC P    
BAT CAPITAL CORP P    
BUNGE LIMITED FINANCE CORP P    
CARRIER GLOBAL CORP P    
EQUITABLE HOLDINGS INC P    
GILEAD SCIENCES INC P    
HCA INC P    
JPMORGAN CHASE & CO P    
LAZARD:GL LSTD INFR INST P    
MORGAN STANLEY P    
SIMON PROPERTY GROUP LP P    
TRITON CONTAINER INTERNATIONAL LTD P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
VCU 2023-1 A2 P    
MERCER PIP VII LP P    
AALLC 2021-1H A P    
BAT CAPITAL CORP P    
CIGNA GROUP P    
CELANESE US HOLDINGS LLC P    
EQUITABLE HOLDINGS INC P    
GLOBAL ATLANTIC (FIN) CO P    
HCA INC P    
JPMORGAN CHASE & CO P    
LAZARD:GL LSTD INFR INST P    
MORGAN STANLEY P    
SIMON PROPERTY GROUP LP P    
TRUIST FINANCIAL CORP P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
PARAMOUNT GLOBAL P    
MERCER HEDGE FUND INVESTORS SP-I P    
ALLIED WORLD ASSURANCE COMPANY HOLDI P    
BAT CAPITAL CORP P    
CIM 2021-R6 A1 P    
CELANESE US HOLDINGS LLC P    
EXTRA SPACE STORAGE LP P    
GLOBAL ATLANTIC (FIN) CO P    
HINTT 24A B P    
KLA CORP P    
LAZARD:GL LSTD INFR INST P    
MVWOT 241 A P    
SKYWORKS SOLUTIONS INC P    
TRUIST FINANCIAL CORP P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
PARAMOUNT GLOBAL P    
MERCER PIP V LP P    
ALLIED WORLD ASSURANCE COMPANY HOLDI P    
BANK OF AMERICA CORP P    
CNH INDUSTRIAL CAPITAL LLC P    
CENTENE CORP P    
EXTRA SPACE STORAGE LP P    
GLOBAL ATLANTIC (FIN) CO P    
HIGHWOODS REALTY LP P    
KLA CORP P    
LAZARD:GL LSTD INFR INST P    
MVWOT 2023-1 A P    
SKYWORKS SOLUTIONS INC P    
TRUIST FINANCIAL CORP P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
WM BLAIR:SM-MD CP CR I P    
WELLINGTON TRUST CTF SMALL CAP P    
AMERICAN AIRLINES 2019-1 PASS THROUG P    
BANK OF AMERICA CORP P    
CNH INDUSTRIAL CAPITAL LLC P    
CENTENE CORP P    
FMC CORP P    
GOLDMAN SACHS GROUP INC P    
HIGHWOODS REALTY LP P    
KILROY REALTY LP P    
LAZARD:GL LSTD INFR INST P    
OBX 24-NQM4 A1 P    
SYSCO CORP P    
TYSON FOODS INC P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
VF CORP P    
WORKDAY INC P    
SHORT TERM INVT FUND ON-SHORE P    
AMERICAN AIRLINES 2019-1 PASS THROUG P    
BLKRK LQ:FEDFUND INSTL P    
CNH 2021-A A4 P    
CONSTELLATION SOFTWARE INC P    
FMC CORP P    
GOLDMAN SACHS GROUP INC P    
HIGHWOODS REALTY LP P    
KILROY REALTY LP P    
LAZARD:GL LSTD INFR INST P    
PHILIP MORRIS INTERNATIONAL INC P    
SYSCO CORP P    
UNITED AIRLINES PASS THROUGH TRUST 2 P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
VF CORP P    
WORKDAY INC P    
BNY MELLON CASH RESERVE USD P    
AVIATION CAPITAL GROUP LLC P    
BOEING CO P    
CSMC 2021-RPL2 A1A P    
UNITED AIRLINES 2012-2 PASS THROUGH P    
FHMS K-037 A2 P    
GOLDMAN SACHS GROUP INC P    
HIGHWOODS REALTY LP P    
KILROY REALTY LP P    
LAZARD:GL LSTD INFR INST P    
DOC DR LLC P    
SYSCO CORP P    
UNITED AIRLINES PASS THROUGH TRUST 2 P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
VENTAS REALTY LP P    
MERCER NON US CORE EQUITY MF P    
MPIP V, LP - K1 P    
AVIATION CAPITAL GROUP LLC P    
BOEING CO P    
CNH 2021-B A3 P    
UNITED AIRLINES 2012-2 PASS THROUGH P    
FHMS K-041 A2 P    
GOLDMAN SACHS GROUP INC P    
HAROT 2022-2 A2 P    
LAZARD:GL LSTD INFR INST P    
WARNERMEDIA HOLDINGS INC P    
DOC DR LLC P    
TSMC GLOBAL LTD P    
US BANCORP P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
VENTAS REALTY LP P    
MERCER EMERG MARKETS EQUITY MF P    
MPIP V, LP - K1 P    
AVIATION CAPITAL GROUP LLC P    
BOEING CO P    
CAPITAL ONE FINANCIAL CORP P    
DEUTSCHE BANK AG (NEW YORK BRANCH) P    
FHMS K-049 A2 P    
GOOD 2021-4 A P    
HYATT HOTELS CORP P    
LAZARD:GL LSTD INFR INST P    
MICROCHIP TECHNOLOGY INC P    
PRUDENTIAL FINANCIAL INC P    
TPMT 2018-4 A1 P    
US BANCORP P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
VANGUARD VAL IDX ADM P    
MERCER EMERG MARKETS EQUITY MF P    
MPIP VI, LP - K1 P    
AVIATION CAPITAL GROUP LLC P    
BRAVO 24NQM3 A1 P    
CAPITAL ONE FINANCIAL CORP P    
DOMINION ENERGY INC P    
FIFTH THIRD BANCORP P    
GOOD 2021-5 A P    
HYATT HOTELS CORP P    
LAZARD:GL LSTD INFR INST P    
MICROCHIP TECHNOLOGY INC P    
PRUDENTIAL FINANCIAL INC P    
TPMT 2018-4 A1 P    
US BANCORP P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
VANGUARD VAL IDX ADM P    
MERCER EMERG MARKETS EQUITY MF P    
MPIP VI, LP - K1 P    
AVOLON HOLDINGS FUNDING LTD P    
BROADSTONE NET LEASE LLC P    
CAPITAL ONE FINANCIAL CORP P    
DOMINION ENERGY INC P    
FIFTH THIRD BANCORP P    
GRANDEUR IS INST P    
INVITATION HOMES OPERATING PARTNERSH P    
LAZARD:GL LSTD INFR INST P    
MORGAN STANLEY P    
REALTY INCOME CORP P    
TPMT 2020-4 A1 P    
US BANCORP P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
VANGUARD VAL IDX ADM P    
MERCER GLOBAL OPPORTUNITIES MF P    
MPIP VII, LP - K1 P    
AVOLON HOLDINGS FUNDING LTD P    
BROADSTONE NET LEASE LLC P    
CARLISLE COMPANIES INC P    
ELEVANCE HEALTH INC P    
FORDF 2019-2 A P    
HCA INC P    
INVITATION HOMES OPERATING PARTNERSH P    
LAZARD:GL LSTD INFR INST P    
MORGAN STANLEY P    
REALTY INCOME CORP P    
TPMT 211 A1 P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
VANGUARD VAL IDX ADM P    
BNY MELLON CASH RESERVE USD P    
MPIP VII, LP - K1 P    
AVOLON HOLDINGS FUNDING LTD P    
BROADSTONE NET LEASE LLC P    
CARLISLE COMPANIES INC P    
ELEVANCE HEALTH INC P    
GLP CAPITAL LP P    
HCA INC P    
INVITATION HOMES OPERATING PARTNERSH P    
LAZARD:GL LSTD INFR INST P    
MORGAN STANLEY P    
SBATOW 2021-1 C P    
TPMT 231 A1 P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
UNITED STATES TREASURY P    
VANGUARD VAL IDX ADM P    
BNY MELLON CASH RESERVE USD P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 63,841   58,871 4,970
b 9,828   10,434 -606
c 4,657   4,837 -180
d 92,037   92,961 -924
e 33,000   33,000  
2,953   3,000 -47
30,592   35,275 -4,683
55,000   55,345 -345
61,574   69,013 -7,439
11,729   12,045 -316
8,136   8,136  
98,604   84,635 13,969
42,998   27,613 15,385
207,048   215,717 -8,669
130,358   134,067 -3,709
64,847   66,623 -1,776
57,336   57,516 -180
18,973   19,953 -980
3,244,959   4,150,863 -905,904
4,778   4,748 30
14,723   15,651 -928
59,429   53,092 6,337
2,135   2,071 64
1,949   2,000 -51
17,509   12,368 5,141
2,515   2,461 54
88,583   90,565 -1,982
154,355   173,002 -18,647
4,001   4,015 -14
25,297   25,297  
3,097   3,420 -323
75,824   52,629 23,195
64,344   59,488 4,856
103,882   106,107 -2,225
8,819   9,121 -302
101,727   96,754 4,973
21,958   22,373 -415
5,370,383   4,887,504 482,879
59,811   60,120 -309
7,872   8,347 -475
4,317   4,499 -182
27,956   28,991 -1,035
81,000   83,802 -2,802
1,727   1,649 78
25,962   26,753 -791
50,789   51,320 -531
23,197   26,109 -2,912
23,000   23,266 -266
27,724   29,433 -1,709
5,602   5,984 -382
79,675   55,303 24,372
47,426   46,655 771
449,234   474,178 -24,944
26,176   25,981 195
43,819   41,263 2,556
71,998   71,998  
462,875     462,875
11,859   11,859  
31,032   33,389 -2,357
5,030   4,332 698
36,997   38,338 -1,341
6,109   6,212 -103
62,936   71,938 -9,002
42,148   43,217 -1,069
14,046   14,088 -42
24,096   26,060 -1,964
54,748   56,645 -1,897
2,149   2,102 47
28,047   29,001 -954
32,496   22,555 9,941
54,301   50,539 3,762
158,773   149,286 9,487
46,779   48,113 -1,334
44,320   41,823 2,497
31,936   24,660 7,276
1,500,000     1,500,000
95,952   94,000 1,952
5,174   5,217 -43
14,419   14,419  
2,136   2,072 64
67,804   70,136 -2,332
15,520   18,313 -2,793
33,201   33,201  
45,854   40,706 5,148
2,318   2,564 -246
18,200   18,200  
23,785   22,248 1,537
2,042   2,000 42
190,121   130,953 59,168
236,358   236,782 -424
219,584   222,086 -2,502
58,013   58,351 -338
78,848   72,155 6,693
1,762   1,699 63
219,438     219,438
6,826   7,000 -174
145,000   144,295 705
45,474   45,327 147
80,959   69,270 11,689
5,191   5,156 35
6,557   6,863 -306
27,129   29,031 -1,902
2,967   2,908 59
48,343   50,980 -2,637
27,908   27,908  
1,862   1,854 8
38,644   41,103 -2,459
37,177   23,615 13,562
40,496   36,914 3,582
149,181   139,782 9,399
22,047   22,639 -592
19,017   18,039 978
469,502   550,000 -80,498
1,671,024   1,788,935 -117,911
2,280   2,280  
10,886   10,947 -61
3,939   3,941 -2
5,180   5,195 -15
29,981   29,142 839
89,619   84,194 5,425
1,844   1,872 -28
14,565   15,220 -655
28,830   29,758 -928
16,471   16,471  
44,041   42,316 1,725
42,921   42,915 6
30,335   20,661 9,674
559,317   514,445 44,872
96,500   90,381 6,119
74,151   74,069 82
82,851   78,661 4,190
54,968   52,417 2,551
17,569,640   17,569,640  
135   163 -28
8,560,323   8,560,323  
63,884   68,463 -4,579
18,000   18,237 -237
1,974   1,943 31
5,815   5,807 8
19,734   21,799 -2,065
6,360   6,664 -304
9,981   10,595 -614
43,037   44,389 -1,352
52,193   54,132 -1,939
3,341   3,341  
155,173   105,688 49,485
144,183   142,114 2,069
226,479   212,146 14,333
29,583   29,731 -148
5,740   5,758 -18
3,861   3,812 49
65   65  
7,000   7,000  
11,981   11,378 603
12,194   12,194  
52,794   52,794  
4,005   4,005  
110,000   110,000  
2,146   2,180 -34
21,757   22,849 -1,092
34,058   33,557 501
57,900   48,482 9,418
6,753   6,890 -137
217   249 -32
42,799   26,409 16,390
56,444   54,042 2,402
142,378   142,389 -11
432,622   420,513 12,109
67,902   69,015 -1,113
2,796,484   2,850,000 -53,516
    307 -307
26,000   26,000  
119,335   102,961 16,374
112,642   117,576 -4,934
3,960   4,022 -62
387,128   392,992 -5,864
7,870   8,000 -130
42,892   43,044 -152
3,224,981   3,049,095 175,886
27,000   22,105 4,895
4,101   4,179 -78
185,716   161,676 24,040
7,000   7,041 -41
42,672   25,918 16,754
109,010   102,711 6,299
44,852   43,873 979
432,920   438,617 -5,697
5,670   5,672 -2
351,155   279,550 71,605
55,471     55,471
62,000   62,000  
8,014   7,745 269
21,000   20,772 228
196,726   200,000 -3,274
    1,642 -1,642
4,109   4,109  
26,000   26,000  
31,437   32,117 -680
42,260   43,000 -740
67,682   58,499 9,183
3,878   3,878  
10,011   10,058 -47
8,719   8,812 -93
61,126   57,618 3,508
273,399   276,492 -3,093
53,517   53,922 -405
2,256,417   2,369,522 -113,105
97,541   77,651 19,890
1,440     1,440
6,964   7,000 -36
24,700   24,700  
16,039   15,826 213
37,000   37,000  
15,000   15,368 -368
4,563   4,563  
1,945   2,000 -55
26,913   24,253 2,660
2,910   3,000 -90
4,338   4,366 -28
620   620  
21,036   21,122 -86
27,643   24,365 3,278
248,532   251,826 -3,294
28,063   26,603 1,460
289,188   289,047 141
670,177   707,727 -37,550
614,227   492,799 121,428
24,622     24,622
108,669   102,988 5,681
4,824   4,031 793
22,058   21,761 297
1,968   2,000 -32
2,056   2,049 7
841,983   550,000 291,983
10,991   10,154 837
1,198   1,080 118
53,236   52,063 1,173
48,030   46,805 1,225
10,683   10,683  
2,042   2,012 30
44,148   38,494 5,654
135,916   136,636 -720
21,778   20,393 1,385
47,463   49,204 -1,741
34,106   36,274 -2,168
2,384,594   2,057,171 327,423
19,392     19,392
53,426   54,465 -1,039
8,892   8,062 830
49,295   44,634 4,661
31,883   29,678 2,205
222,000   222,000  
41,533   39,892 1,641
20,931   19,385 1,546
37,250   36,996 254
4,253   4,165 88
3,939   3,846 93
10,515   10,515  
385,716   247,258 138,458
28,494   26,119 2,375
11,150   9,584 1,566
22,283   21,320 963
72,976   74,462 -1,486
27,100   30,475 -3,375
1,535,732   1,535,732  
75,477     75,477
11,896   11,883 13
70,286   58,081 12,205
3,822   3,799 23
1,958   1,855 103
43,000   43,000  
1,997   1,995 2
1,829   1,846 -17
68,111   76,339 -8,228
38,000   38,141 -141
116,133   105,914 10,219
16,467   16,467  
69,965   47,993 21,972
76,682   65,365 11,317
68,924   65,535 3,389
25,610   24,101 1,509
79,015   80,625 -1,610
25,480   26,757 -1,277
51,756   51,756  
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       4,970
b       -606
c       -180
d       -924
e        
      -47
      -4,683
      -345
      -7,439
      -316
       
      13,969
      15,385
      -8,669
      -3,709
      -1,776
      -180
      -980
      -905,904
      30
      -928
      6,337
      64
      -51
      5,141
      54
      -1,982
      -18,647
      -14
       
      -323
      23,195
      4,856
      -2,225
      -302
      4,973
      -415
      482,879
      -309
      -475
      -182
      -1,035
      -2,802
      78
      -791
      -531
      -2,912
      -266
      -1,709
      -382
      24,372
      771
      -24,944
      195
      2,556
       
      462,875
       
      -2,357
      698
      -1,341
      -103
      -9,002
      -1,069
      -42
      -1,964
      -1,897
      47
      -954
      9,941
      3,762
      9,487
      -1,334
      2,497
      7,276
      1,500,000
      1,952
      -43
       
      64
      -2,332
      -2,793
       
      5,148
      -246
       
      1,537
      42
      59,168
      -424
      -2,502
      -338
      6,693
      63
      219,438
      -174
      705
      147
      11,689
      35
      -306
      -1,902
      59
      -2,637
       
      8
      -2,459
      13,562
      3,582
      9,399
      -592
      978
      -80,498
      -117,911
       
      -61
      -2
      -15
      839
      5,425
      -28
      -655
      -928
       
      1,725
      6
      9,674
      44,872
      6,119
      82
      4,190
      2,551
       
      -28
       
      -4,579
      -237
      31
      8
      -2,065
      -304
      -614
      -1,352
      -1,939
       
      49,485
      2,069
      14,333
      -148
      -18
      49
       
       
      603
       
       
       
       
      -34
      -1,092
      501
      9,418
      -137
      -32
      16,390
      2,402
      -11
      12,109
      -1,113
      -53,516
      -307
       
      16,374
      -4,934
      -62
      -5,864
      -130
      -152
      175,886
      4,895
      -78
      24,040
      -41
      16,754
      6,299
      979
      -5,697
      -2
      71,605
      55,471
       
      269
      228
      -3,274
      -1,642
       
       
      -680
      -740
      9,183
       
      -47
      -93
      3,508
      -3,093
      -405
      -113,105
      19,890
      1,440
      -36
       
      213
       
      -368
       
      -55
      2,660
      -90
      -28
       
      -86
      3,278
      -3,294
      1,460
      141
      -37,550
      121,428
      24,622
      5,681
      793
      297
      -32
      7
      291,983
      837
      118
      1,173
      1,225
       
      30
      5,654
      -720
      1,385
      -1,741
      -2,168
      327,423
      19,392
      -1,039
      830
      4,661
      2,205
       
      1,641
      1,546
      254
      88
      93
       
      138,458
      2,375
      1,566
      963
      -1,486
      -3,375
       
      75,477
      13
      12,205
      23
      103
       
      2
      -17
      -8,228
      -141
      10,219
       
      21,972
      11,317
      3,389
      1,509
      -1,610
      -1,277
       
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 3,106,290
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 -19,297
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 81,907
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 81,907
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 81,907
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 369,807
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 369,807
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 287,900
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow287,900 Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowSEE GENERAL FOOTNOTE FOR WEBSITE ADDRESS
14
The books are in care ofright arrowSAUNDRA ARCHULETA Telephone no.right arrow (770) 248-3378

Located atright arrow6400 C STREET SWCEDAR RAPIDSIA ZIP+4right arrow52499
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
1d
 
 
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ANDREW S WILLIAMS DIRECTOR
5.00 		0 0 0
6400 C STREET SW
CEDAR RAPIDS,IA52499
MAURICE PERKINS PRESIDENT
5.00 		0 0 0
6400 C STREET SW
CEDAR RAPIDS,IA52499
SCOTT ALBERTSON CHIEF TAX OF
5.00 		0 0 0
6400 C STREET SW
CEDAR RAPIDS,IA52499
CHAD MEYERS DIRECTOR
5.00 		0 0 0
6400 C STREET SW
CEDAR RAPIDS,IA52499
TIFFANY BAKER VICE PRESIDE
5.00 		0 0 0
6400 C STREET SW
CEDAR RAPIDS,IA52499
LAURA WIRTH DIRECTOR
5.00 		0 0 0
6400 C STREET SW
CEDAR RAPIDS,IA52499
ERIC HANSEN TREASURER
5.00 		0 0 0
6400 C STREET SW
CEDAR RAPIDS,IA52499
DAN REESE ASSISTANT SE
5.00 		0 0 0
6400 C STREET SW
CEDAR RAPIDS,IA52499
SEAN FANNING DIRECTOR
5.00 		0 0 0
6400 C ST SW
CEDAR RAPIDS,IA52499
DANIEL GOODMAN SECRETARY
5.00 		0 0 0
6400 C ST SW
CEDAR RAPIDS,IA52499
RYAN PATTERSON CHIEF INVES.
5.00 		0 0 0
6400 C ST SW
CEDAR RAPIDS,IA52499
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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
115,751,716
b
Average of monthly cash balances.......................
1b
3,339,504
c
Fair market value of all other assets (see instructions)................
1c
60,791,072
d
Total (add lines 1a, b, and c).........................
1d
179,882,292
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
179,882,292
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,698,234
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
177,184,058
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
8,859,203
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
8,859,203
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
81,907
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
81,907
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
8,777,296
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
8,777,296
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
8,777,296
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
8,091,419
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
8,091,419
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 8,777,296
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021...... 1,471,469
d From 2022...... 2,141,134
e From 2023......  
f Total of lines 3a through e ........ 3,612,603
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 8,091,419
a Applied to 2023, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2024 distributable amount..... 8,091,419
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2024. 685,877 685,877
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,926,726
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		2,926,726
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021.... 785,592
c Excess from 2022.... 2,141,134
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

GENERAL DONATIONS

6400 C STREET SW
CEDAR RAPIDS,IA52499 		  501(C)(3) SEE ATTACHED 8,091,419
Total .................................right arrow 3a 8,091,419
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
aMERCER V, VI & VII 900001        
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 1,419,652  
4 Dividends and interest from securities ....     14 2,369,576  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 54,433  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 3,106,290  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMERCER PRIVATE INV V, VI & 		900001 -117,283 14    
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -117,283 6,949,951  
13Total. Add line 12, columns (b), (d), and (e)..................
13
6,832,668
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
AEGON TRANSAMERICA FOUNDATION
EIN:
42-1415998
Name of Bond End of Year Book Value End of Year Fair Market Value
7-ELEVEN INC 79,379 79,379
AALLC 2021-1H A 29,827 29,827
ABBVIE INC    
ADVANCED MICRO DEVICES INC 67,756 67,756
AIR LEASE CORP 24,929 24,929
ALCON FINANCE CORP 196,590 196,590
ALLIED WORLD ASSURANCE COMPANY HOLDI    
ALLSTATE CORP 134,360 134,360
AMERICA MOVIL SAB DE CV 167,164 167,164
AMERICAN AIRLINES 2019-1 PASS THROUG 30,765 30,765
AMERICAN EXPRESS CO 87,565 87,565
AMERICAN HOMES 4 RENT LP 59,752 59,752
AMGEN INC 31,108 31,108
AMPHENOL CORP 58,172 58,172
AMXCA 2022-3 A 130,397 130,397
ANHEUSER-BUSCH INBEV WORLDWIDE INC 42,214 42,214
APPALACHIAN POWER CO 65,603 65,603
APPLOVIN CORP 54,590 54,590
APTIV PLC    
APTIV SWISS HOLDINGS LTD 30,199 30,199
ARCELORMITTAL SA 71,776 71,776
ARROW ELECTRONICS INC 80,231 80,231
ARTHUR J. GALLAGHER & CO. 53,767 53,767
ASHTEAD CAPITAL INC 196,886 196,886
AT&T INC 46,409 46,409
AVIATION CAPITAL GROUP LLC 31,952 31,952
AVOLON HOLDINGS FUNDING LTD 88,061 88,061
BANK OF AMERICA CORP 399,636 399,636
BANK OF NEW YORK MELLON CORP 23,138 23,138
BARCLAYS PLC 203,594 203,594
BAT CAPITAL CORP 72,945 72,945
BERKSHIRE HATHAWAY ENERGY CO 103,955 103,955
BLACK HILLS CORP 75,893 75,893
BMW US CAPITAL LLC 79,194 79,194
BOARDWALK PIPELINES LP 28,588 28,588
BOEING CO 131,931 131,931
BRAVO 24NQM3 A1 126,114 126,114
BRISTOL-MYERS SQUIBB CO 22,135 22,135
BROADCOM INC 89,834 89,834
BROADSTONE NET LEASE LLC    
BUNGE LIMITED FINANCE CORP 60,414 60,414
CADENCE DESIGN SYSTEMS INC 32,597 32,597
CARDINAL HEALTH INC 37,856 37,856
CARGILL INC 69,599 69,599
CARLISLE COMPANIES INC    
CARMX 2020-1 A4    
CARRIER GLOBAL CORP    
CELANESE US HOLDINGS LLC    
CENTENE CORP 24,048 24,048
CHARLES SCHWAB CORP 102,936 102,936
CHARTER COMMUNICATIONS OPERATING LLC 48,191 48,191
CHEVRON USA INC 34,818 34,818
CHILE ELECTRICITY LUX MPC II SARL 194,306 194,306
CIGNA CORP    
CIGNA GROUP 95,465 95,465
CIM 2021-R6 A1 74,301 74,301
CITIGROUP INC 59,086 59,086
CNH 2021-A A4 280,193 280,193
CNH 2021-B A3 53,056 53,056
CNH INDUSTRIAL CAPITAL LLC    
COMCAST CORP 87,613 87,613
COPT DEFENSE PROPERTIES LP 24,194 24,194
COREBRIDGE FINANCIAL INC 46,857 46,857
CREDIT SUISSE (USA) LLC 58,708 58,708
CSL FINANCE PLC 57,099 57,099
CSMC 2021-RPL2 A1A 78,119 78,119
CVS HEALTH CORP 128,855 128,855
DELL INTERNATIONAL LLC 65,524 65,524
DIAMONDBACK ENERGY INC 75,709 75,709
DOMINICAN REPUBLIC OF (GOVERNMENT) 148,950 148,950
DR HORTON INC 46,339 46,339
DOMINION ENERGY INC    
DUKE ENERGY CAROLINAS LLC 94,126 94,126
ELEMENT FLEET MANAGEMENT CORP 86,446 86,446
ELEVANCE HEALTH INC 39,962 39,962
ENBRIDGE INC 89,905 89,905
ENERGY TRANSFER LP 148,667 148,667
ENTERPRISE PRODUCTS OPERATING LLC 88,250 88,250
EQUIFAX INC 54,306 54,306
EQUITABLE HOLDINGS INC    
EXPEDIA GROUP INC 4,401 4,401
EXPORT-IMPORT BANK OF KOREA 197,422 197,422
EXTRA SPACE STORAGE LP    
EXXON MOBIL CORP 79,727 79,727
FHMS K-037 A2    
FHMS K-049 A2 97,486 97,486
FHMS K-067 A2 270,573 270,573
FIFTH THIRD BANCORP    
FISERV INC 50,789 50,789
FMC CORP    
FORD MOTOR CREDIT COMPANY LLC 203,514 203,514
FORDF 2019-2 A    
GALC 241 A3 125,628 125,628
GE HEALTHCARE TECHNOLOGIES INC 103,579 103,579
GENERAL ELECTRIC CO 85,023 85,023
GENERAL MOTORS CO 14,814 14,814
GENERAL MOTORS FINANCIAL COMPANY INC 48,054 48,054
GILEAD SCIENCES INC 88,547 88,547
GLENCORE FUNDING LLC 46,395 46,395
GLOBAL ATLANTIC (FIN) CO    
GLP CAPITAL LP    
GMCAR 2021-3 A4 319,824 319,824
GOLDMAN SACHS GROUP INC 81,142 81,142
GOOD 2021-4 A 31,669 31,669
GOOD 2021-5 A 36,641 36,641
GXO LOGISTICS INC 122,992 122,992
HAROT 2022-2 A2    
HCA INC 91,072 91,072
HEALTH CARE SERVICE CORP MUT LEG RES 21,296 21,296
HEICO CORP 73,823 73,823
HEWLETT PACKARD ENTERPRISE CO 67,282 67,282
HINTT 24A B 107,659 107,659
HIGHWOODS REALTY LP    
HOME DEPOT INC 84,855 84,855
HOST HOTELS & RESORTS LP 21,964 21,964
HUNTINGTON INGALLS INDUSTRIES INC 84,419 84,419
HUNTSMAN INTERNATIONAL LLC 85,808 85,808
HYATT HOTELS CORP 46,028 46,028
INFOR INC    
INFOR LLC 51,033 51,033
INGERSOLL RAND INC 44,297 44,297
INTESA SANPAOLO SPA 203,380 203,380
INTUIT INC 22,521 22,521
INVITATION HOMES OPERATING PARTNERSH    
J M SMUCKER CO 29,807 29,807
JPMORGAN CHASE & CO 414,750 414,750
KENVUE INC 79,593 79,593
KEYSIGHT TECHNOLOGIES INC 102,666 102,666
KINDER MORGAN INC 71,441 71,441
KLA CORP 43,053 43,053
KROGER CO 33,898 33,898
LABORATORY CORPORATION OF AMERICA HO 59,702 59,702
LAM RESEARCH CORP 78,859 78,859
LINDE INC 57,018 57,018
LKQ CORP 34,038 34,038
LOWE'S COMPANIES INC 88,831 88,831
LPL HOLDINGS INC 30,362 30,362
M&T BANK CORP 58,671 58,671
MERCK & CO INC 58,257 58,257
META PLATFORMS INC 57,080 57,080
MICROCHIP TECHNOLOGY INC 57,881 57,881
MICRON TECHNOLOGY INC 60,939 60,939
MOHAWK INDUSTRIES INC 30,850 30,850
MORGAN STANLEY 262,397 262,397
MVWOT 2023-1 A 55,483 55,483
MVWOT 241 A 82,111 82,111
NATIONAL GRID USA 81,930 81,930
NBCUNIVERSAL MEDIA LLC 28,958 28,958
NISSAN MOTOR ACCEPTANCE COMPANY LLC 65,299 65,299
NORFOLK SOUTHERN CORP 82,088 82,088
NUTRIEN LTD 56,251 56,251
NXP BV 40,311 40,311
OBX 24-NQM4 A1 83,953 83,953
OCCIDENTAL PETROLEUM CORP 111,037 111,037
OHIO POWER CO 98,467 98,467
ONEOK INC 70,368 70,368
ORACLE CORP 195,193 195,193
OVINTIV INC 48,110 48,110
PACIFIC GAS AND ELECTRIC CO 42,754 42,754
PARAMOUNT GLOBAL    
PETROLEOS MEXICANOS 182,187 182,187
PFIZER INVESTMENT ENTERPRISES PTE LT 134,237 134,237
PHILIP MORRIS INTERNATIONAL INC 87,445 87,445
PHYSICIANS REALTY LP    
PLAINS ALL AMERICAN PIPELINE LP 30,694 30,694
PNC FINANCIAL SERVICES GROUP INC 67,812 67,812
PRUDENTIAL FINANCIAL INC    
QUANTA SERVICES INC 55,483 55,483
RAYTHEON TECHNOLOGIES CORP    
REALTY INCOME CORP    
REGAL REXNORD CORP 74,289 74,289
REINSURANCE GROUP OF AMERICA INC 80,213 80,213
ROGERS COMMUNICATIONS INC 80,185 80,185
ROPER TECHNOLOGIES INC 46,164 46,164
ROYALTY PHARMA PLC 45,864 45,864
RTX CORP 110,484 110,484
SABINE PASS LIQUEFACTION LLC 73,226 73,226
SAFEHOLD GL HOLDINGS LLC 45,782 45,782
SBATOW 2020-1 2C 87,205 87,205
SBATOW 2021-1 C 62,804 62,804
SHELL FINANCE US INC 26,310 26,310
SHELL INTERNATIONAL FINANCE BV    
SIMON PROPERTY GROUP LP    
SKYWORKS SOLUTIONS INC    
SONOCO PRODUCTS CO 38,775 38,775
SRFC 202 A 13,389 13,389
SRFC 2023-1 A 40,726 40,726
SYSCO CORP    
TAKE-TWO INTERACTIVE SOFTWARE INC 76,717 76,717
TENNESSEE VALLEY AUTHORITY 49,278 49,278
T-MOBILE USA INC 119,254 119,254
TPMT 2018-4 A1 36,774 36,774
TPMT 2020-4 A1 62,654 62,654
TPMT 211 A1 50,110 50,110
TPMT 231 A1 102,594 102,594
TRIMBLE INC 49,843 49,843
TRITON CONTAINER INTERNATIONAL LTD    
TRUIST FINANCIAL CORP 162,817 162,817
TSMC GLOBAL LTD    
UBER TECHNOLOGIES INC 24,884 24,884
UBS AG (STAMFORD BRANCH)    
UNITED AIRLINES 2012-2 PASS THROUGH    
UNITED AIRLINES PASS THROUGH TRUST 2 36,044 36,044
UNITED PARCEL SERVICE INC 35,923 35,923
UNITEDHEALTH GROUP INC 47,674 47,674
US BANCORP    
VCU 2023-1 A2 12,291 12,291
VENTAS REALTY LP    
VERALTO CORP 47,157 47,157
VERIZON COMMUNICATIONS INC 162,239 162,239
VF CORP    
VICI PROPERTIES LP 79,396 79,396
VITERRA FINANCE BV 198,150 198,150
VOLKSWAGEN GROUP OF AMERICA FINANCE 180,558 180,558
VULCAN MATERIALS CO 45,861 45,861
WARNERMEDIA HOLDINGS INC 40,144 40,144
WELLS FARGO & CO 170,350 170,350
WESTERN MIDSTREAM OPERATING LP 48,925 48,925
WESTLAKE CORP 57,474 57,474
WEYERHAEUSER CO 50,224 50,224
WORKDAY INC    
WP CAREY INC 47,618 47,618

TY 2024 InvestmentsCorpStockSchedule
Name:
AEGON TRANSAMERICA FOUNDATION
EIN:
42-1415998
Name of Stock End of Year Book Value End of Year Fair Market Value
GRANDEUR IS INST 2,586,996 2,586,996
LAZARD:GL LSTD INFR INST    
MERCER EMERG MARKETS EQUITY MF 7,214,159 7,214,159
MERCER GLOBAL OPPORTUNITIES MF 2,660,699 2,660,699
MERCER NON US CORE EQUITY MF 18,409,800 18,409,800
MERCER SS GLOBAL RE NL CTF    
SSGA S&P 500 INDEX AEGON FOUNDATION 40,392,040 40,392,040
VANGUARD VAL IDX ADM    
WELLINGTON TRUST CTF SMALL CAP 3,201,897 3,201,897
WM BLAIR:SM-MD CP CR I 4,061,577 4,061,577

TY 2024 InvestmentsGovtObligationsSch
Name:
AEGON TRANSAMERICA FOUNDATION
EIN:
42-1415998
US Government Securities - End of Year Book Value:

14,538,016
US Government Securities - End of Year Fair Market Value:

14,538,016
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
AEGON TRANSAMERICA FOUNDATION
EIN:
42-1415998
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MERCER HEDGE FUND INVESTORS SP-I FMV 22,153,442 22,153,442
MERCER PRIVATE INVESTMENT PARTNERSHI FMV 8,545,361 8,545,361
MERCER PRIVATE INVESMENT PARTNERSHIP FMV 14,607,680 14,607,680
MERCER PRIVATE INVESMENT PARTNERSHIP FMV 11,087,043 11,087,043
MERCER PRIVATE INVESMENT PARTNERSHIP FMV 4,397,546 4,397,546

TY 2024 LegalFeesSchedule
Name:
AEGON TRANSAMERICA FOUNDATION
EIN:
42-1415998
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 41,084      


TY 2024 OtherAssetsSchedule
Name:
AEGON TRANSAMERICA FOUNDATION
EIN:
42-1415998
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
INTEREST RECEIVABLE 216,170 271,368 271,368


TY 2024 OtherExpensesSchedule
Name:
AEGON TRANSAMERICA FOUNDATION
EIN:
42-1415998
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
BANK CHARGES 2,872      
MISCELLANEOUS 14,307      
OTHER DEDUCTIONS K-1-MERCER 80,530 80,530    
PRIVATE INVEST PARTNERSHIP        
OTHER DEDUCTIONS K-1-MERCER 225,853 225,853    
PRIVATES INVEST PARTNERSHIP        
OTHER DEDUCTIONS K-1-MERCER 149,594 149,594    
PRIVATES INVEST PARTNERSHIP        
K-1 - UBTI -117,283 -117,283    


TY 2024 OtherIncomeSchedule2
Name:
AEGON TRANSAMERICA FOUNDATION
EIN:
42-1415998
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME - MERCER PRIVATE 16,317 16,317  
OTHER INCOME - MERCER PRIVATE 10,289 10,289  
OTHER INCOME - MERCER PRIVATE 27,617 27,617  
ROYALTIES K-1 MERCER PRIVATE 210 210  
MERCER PRIVATE INV V, VI & V -117,283   -117,283


TY 2024 OtherIncreasesSchedule
Name:
AEGON TRANSAMERICA FOUNDATION
EIN:
42-1415998
Description Amount
UNREALIZED GAIN ON INVESTMENTS 12,912,142
EQUITY IN EARNINGS OF PARTNERSHIP INVEST -257,923


TY 2024 OtherProfessionalFeesSchedule
Name:
AEGON TRANSAMERICA FOUNDATION
EIN:
42-1415998
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 529,308 529,308    


TY 2024 TaxesSchedule
Name:
AEGON TRANSAMERICA FOUNDATION
EIN:
42-1415998
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX ON INVESTMENTS        
FOREIGN TAXES K-1 - MERCER 79 79    
PRIVATE INVEST PARTNERS V        
FOREIGN TAXES K-1 - MERCER 116 116    
PRIVATE INVEST PARTNERS VI        
FOREIGN TAX ES K-1 - MERCER 286 286    
PRIVATE INVEST PARTNERS VII