CEDAR RAPIDS, IA
Aegon Transamerica Foundation
Quick Facts
- EIN
- 421415998
- Location
- CEDAR RAPIDS, IA
- Category
- General
- Total Assets
- $172.1M
- Annual Income
- $71.6M
- IRS Ruling Year
- 1994
About This Foundation
Aegon Transamerica Foundation is a private foundation based in CEDAR RAPIDS, IA. The foundation received its IRS ruling in 1994. It holds total assets of $172.1M. Annual income is reported at $71.6M.
View 990 FilingsFinancial Overview
Total Giving
$8.5M
2023-25%
Total Assets
$162.3M
2023+7%
Fair Market Value
$162.3M
2023
Net Worth
$161.1M
2023
Grants Paid
$7.4M
2023
Contributions
$0
2023
Net Investment Income
$8.8M
2023
Distribution Amount
$8.1M
2023
Total Giving by Year
$5.6M
11$4.8M
12$6.6M
13$5.8M
14$8.5M
15$7.2M
19$8.4M
20$11.2M
21$11.4M
22$8.5M
23Asset Growth
$110.2M
11$122.7M
12$144.5M
13$148.5M
14$142.5M
15$161M
19$175.1M
20$190.2M
21$152.1M
22$162.3M
23Investment Portfolio (2023)
Total: $108.9M
Corporate Stock: $82.6M
Corporate Bonds: $14.3M
Government Obligations: $12M
Other Investments: $47.9M
Cash: $1.2M
Corporate Stock (52%)
Corporate Bonds (9%)
Government Obligations (8%)
Other Investments (30%)
Cash (1%)
Expense Breakdown (2023)
Grants Paid$7.4M
Interest$105K
Legal Fees$9K
Revenue Sources (2023)
- Capital Gains (Net)
- $5.7M
- Dividends
- $2.8M
- Interest
- $1.2M
- Other Income
- $-104,347
Financial Details (2023)
- Total Revenue
- $9.6M
- Total Expenses
- $8.5M
- Exempt Purpose Expenses
- $7.5M
- Required Distribution
- $8.1M
- Undistributed Income
- $0
- Total Liabilities
- $1.2M
- Excise Tax
- $123K
Foundation Classification (2023)
Operating FoundationGrants to IndividualsNon-Charity GrantsLobbying ActivityExcess Business Holdings
990-PF Filings
| Tax Period | Return Type | View |
|---|---|---|
| 2023-12 | 990PF | View Filing |
| 2022-12 | 990PF | View Filing |
| 2021-12 | 990PF | View Filing |
| 2020-12 | 990PF | View Filing |
Filings sourced from IRS e-file index. View all on ProPublica