2024-08-16T15:45:07-05:00 2024-05-31 411944416 RSM US LLP 201 FIRST ST SE STE 800 CEDAR RAPIDS IA 524011425 990PF 2023-06-01 364154135 THE KENNETH K KINSEY FAMILY FOUNDATION KENN 3196218954 38 POST RD IOWA CITY IA 52245 KENNETH K KINSEY PRESIDENT 3196218954 2024-08-16 1 0 SHAWNA HULS P01315330 3192985333 2024-08-16 2023 2024-08-08 14:25:15Z X 6423246 X 89934 753 753 172995 172995 -12494 179816 0 251188 173748 1797 0 0 3774 1887 1887 6359 3974 0 60 0 60 11990 5861 1947 333580 333580 345570 5861 335527 -94382 167887 4067 12063 12063 1850191 1747299 6254983 163888 163888 156200 2018146 1923250 6423246 0 0 X 2018146 1923250 0 0 0 0 2018146 1923250 2018146 1923250 2018146 -94382 0 1923764 514 1923250 PUBLICLY TRADED SECURITIES D 90212 89420 792 792 PUBLICLY TRADED SECURITIES P 69954 102890 -32936 -32936 CAPITAL GAINS DIVIDENDS P 19650 19650 19650 -12494 2334 0 2334 0 2334 2280 0 0 0 2280 0 54 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 NONE KENNETH K KINSEY 3196218954 38 POST ROAD IOWA CITY IA 52245 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 KENNETH K KINSEY 38 POST ROAD IOWA CITY IA 52245 PRESIDENT, TREAS., & DIRECTOR 1.00 0 0 0 JEANETTE A KINSEY 38 POST ROAD IOWA CITY IA 52245 SECRETARY & DIRECTOR 1.00 0 0 0 ELIZABETH J HAWLEY 38 POST ROAD IOWA CITY IA 52245 DIRECTOR 1.00 599 0 0 KRISTOFER K KINSEY 38 POST ROAD IOWA CITY IA 52245 DIRECTOR 1.00 599 0 0 JAMES HAWLEY 38 POST ROAD IOWA CITY IA 52245 DIRECTOR 1.00 599 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 6159969 76797 0 6236766 0 0 6236766 93551 6143215 307161 307161 2334 2334 304827 0 304827 0 304827 335527 0 335527 304827 310748 0 0 335527 310748 0 0 24779 0 0 0 0 0 0 0 0 280048 0 0 0 KENNETH K KINSEY JEANETTE A KINSEY X ABBE CENTER FOR COMMUNITY MENTAL HEALTH 1039 ARTHUR ST IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 2000 AFRICA YOUTH NOW FOUNDATION 4300 FAWN HILL CT SE CEDAR RAPIDS IA 52403 NONE PC GENERAL OPERATING FUND 1500 ALZHEIMER'S ASSOCIATION EAST CENTRAL IOWA 317 SEVENTH AVENUE SE STE 402 CEDAR RAPIDS IA 52401 NONE PC GENERAL OPERATING FUND 2000 AMERICAN CANCER SOCIETY HOPE LODGE 750 HAWKINS DR IOWA CITY IA 52246 NONE PC GENERAL OPERATING FUND 1800 AMERICAN SENIORS GOLF ASSN PO BOX 100 MARSTONS MILLS MA 02648 NONE PC GENERAL OPERATING FUND 4000 ATHLETES IN ACTION - CRU MINISTRIES 3741 LACINA DR SW IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 700 BIG BROTHERS BIG SISTERS OF JOHNSON COUNTY 3109 OLD HWY 218 SOUTH IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 1000 BOYS & GIRLS CLUB OF THE CORRIDER 420 6TH ST SE CEDAR RAPIDS IA 52401 NONE PC GENERAL OPERATING FUND 5000 CAMP COURAGEOUS 12007 190TH STREET MONTICELLO IA 52310 NONE PC GENERAL OPERATING FUND 2000 CEDAR RAPIDS MUSEUM OF ART 410 THIRD AVE SE CEDAR RAPIDS IA 52401 NONE PC GENERAL OPERATING FUND 1000 CEDAR RAPIDS PUBLIC LIBRARY FOUNDATION 450 5TH AVE SE CEDAR RAPIDS IA 52401 NONE PC GENERAL OPERATING FUND 1200 CITY OF LITERATURE USA 123 S LINN ST IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 1500 COMMUNITY CRISIS SERVICES & FOOD BANK 1121 GILBERT CT IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 2500 COMMUNITY DEVELOPMENT ALTERNATIVES FOR KIDS 315 EAST CEDAR ST PRAIRIE DU CHIEN WI 53821 NONE PC GENERAL OPERATING FUND 300 COMMUNITY FOUNDATION OF JOHNSON COUNTY 501 12TH AVENUE SUITE 102 CORALVILLE IA 52241 NONE PC GENERAL OPERATING FUND 5000 COMMUNITY FOUNDATION OF JOHNSON COUNTY 501 12TH AVENUE SUITE 102 CORALVILLE IA 52241 NONE PC ROTARY HEART SAFE FUND 5000 COMMUNITY FOUNDATION OF JOHNSON COUNTY 501 12TH AVENUE SUITE 102 CORALVILLE IA 52241 NONE PC HONOR OF PETE WALLACE 5000 COOLIDGE CORNER THEATRE FOUNDATION 290 HARVARD ST BROOKLINE MA 02446 NONE PC GENERAL OPERATING FUND 1500 CORALVILLE COMMUNITY FOOD PANTRY 1002 5TH ST CORALVILLE IA 52241 NONE PC GENERAL OPERATING FUND 1500 DOMESTIC VIOLENCE INTERVENTION PROGRAM 1105 SOUTH GILBERT COURT STE 300 IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 5000 DONALD ROSS SOCIETY FOUNDATION 66 HILLSBORO DRIVE WEST HARTFORD CT 06107 NONE PC GENERAL OPERATING FUND 1000 DOUBLE H RANCH 97 HIDDEN VALLEY ROAD LAKE LUZERNE NY 12846 NONE PC GENERAL OPERATING FUND 1000 EL KAHIR SHRINE 905 TOWER TERRACE RD HIAWATHA IA 52233 NONE PC GENERAL OPERATING FUND 500 ELLIPSIS 918 E 11TH ST DES MOINES IA 50309 NONE PC GENERAL OPERATING FUND 1000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BOULEVARD GLENVIEW IL 60026 NONE PC GENERAL OPERATING FUND 2500 FARAJA FUND FOUNDATION 8919 PARK RD STE 249 CHARLOTTE NC 28210 NONE PC GENERAL OPERATING FUND 4500 FEED MY STARVING CHILDREN 18732 LAKESIDE DR E CHANHASSEN MN 55317 NONE PC GENERAL OPERATING FUND 1500 FERRYVILLE VILLAGE PO BOX 236 FERRYVILLE WI 54628 NONE GOV FERRYVILLE VISION AND PROMOTION 300 FILM SCENE 404 E COLLEGE ST IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 1000 FIRST CONGREGATIONAL CHURCH 500 8TH AVE SE MINNEAPOLIS MN 55414 NONE PC GENERAL OPERATING FUND 1200 FIRST PRESBYTERIAN CHURCH 2701 ROCHESTER AVE IOWA CITY IA 52245 NONE PC GENERAL OPERATING FUND 2000 FOLDS OF HONOR FND 5800 N PATRIOT DR OWASSO OK 74055 NONE PC GENERAL OPERATING FUND 1000 FOUR OAKS 5400 KIRKWOOD BLVD SW CEDAR RAPIDS IA 52404 NONE PC GENERAL OPERATING FUND 2000 FREE MEDICAL AND DENTAL CLINIC 2440 TOWNCREST DR IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 2000 FRIENDS OF IOWA PBS FOUNDATION 6535 CORPORATE DRIVE PO BOX 6400 JOHNSTON IA 501316400 NONE PC GENERAL OPERATING FUND 500 FRIENDS OF THE ANIMAL CENTER PO BOX 1345 IOWA CITY IA 52244 NONE PC GENERAL OPERATING FUND 1000 GIVE FOUNDATION 3184 HWY 22 RIVERSIDE IA 52327 NONE PC GENERAL OPERATING FUND 2000 GREATER CEDAR RAPIDS COMMUNITY FOUNDATION 324 3RD ST SE CEDAR RAPIDS IA 52401 NONE PC GENERAL OPERATING FUND 3000 GREATER CEDAR RAPIDS COMMUNITY FOUNDATION 324 3RD ST SE CEDAR RAPIDS IA 52401 NONE PC WASHINGTON HIGH SCHOOL FUND 2500 HAVEN HOUSING 1803 BRYANT AVENUE NORTH MINNEAPOLIS MN 55411 NONE PC GENERAL OPERATING FUND 2500 HERBERT HOOVER PRESIDENTIAL LIBRARY PO BOX 696 WEST BRANCH IA 52358 NONE PC GENERAL OPERATING FUND 5080 HERBERT HOOVER PRESIDENTIAL LIBRARY PO BOX 696 WEST BRANCH IA 52358 NONE PC USA ENDOWMENT 2000 HITCHCOCK WOODS FOUNDATION POBOX 1702 AIKEN SC 29802 NONE PC GENERAL OPERATING FUND 300 HOLDEN COMPREHENSIVE CANCER CENTER PO BOX 4550 IOWA CITY IA 52244 NONE PC GENERAL OPERATING FUND 4000 HOOVER PRESIDENTIAL FOUNDATION PO BOX 695 WEST BRANCH IA 52357 NONE PC GENERAL OPERATING FUND 400 HOSPICE SUPPORT FOUNDATION 7755 3RD STREET NORTH 200 OAKDALE MN 55128 NONE PC GENERAL OPERATING FUND 400 I CAN READ 1826 BROWN DEER COVE CORALVILLE IA 52241 NONE PC SIGHT WORD ACTIVITIES 1000 ICCSD FOUNDATION 1725 N DODGE IOWA CITY IA 52245 NONE PC GENERAL OPERATING FUND 6000 IJAG 1111 9TH ST SUITE 268 DES MOINES IA 50314 NONE PC GENERAL OPERATING FUND 1500 IMMANUEL LUTHERAN CHURCH 7973 WI-57 BAILEYS HARBOR WI 54202 NONE PC GENERAL OPERATING FUND 500 IOWA CITY HOSPICE 1526 SYCAMORE ST IOWA CITY IA 52245 NONE PC GENERAL OPERATING FUND 700 IOWA CITY MASONIC FOUNDATION 312 E COLLEGE ST 300 IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 1000 IOWA CITY PUBLIC LIBRARY FOUNDATION 123 S LINN ST IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 1200 IOWA ENVIRONMENTAL COUNCIL 505 FIFTH AVE SUITE 850 DES MOINES IA 50309 NONE PC GENERAL OPERATING FUND 2500 IOWA GOLF ASSOCIATION FOUNDATION 1605 N ANKENY BLVD STE 210 ANKENY IA 50023 NONE PC GENERAL OPERATING FUND 26500 IOWA GOLF ASSOCIATION FOUNDATION 1605 N ANKENY BLVD STE 210 ANKENY IA 50023 NONE PC HERMAN SANI SCHOLARSHIP FUND 2500 IOWA PUBLIC RADIO 2111 GRAND AVE STE 100 DES MOINES IA 50312 NONE PC GENERAL OPERATING FUND 500 IOWA VALLEY HABITAT FOR HUMANITY 2401 SCOTT BLVD SE IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 1000 IOWA WOMEN'S FOUNDATION 2201 GRANTVIEW DR SUITE 200 CORALVILLE IA 52241 NONE PC GENERAL OPERATING FUND 800 JOHNSON COUNTY HISTORICAL SOCIETY 200 E 9TH ST SUITE 101 CORALVILLE IA 52241 NONE PC GENERAL OPERATING FUND 1000 JUNIOR ACHIEVEMENT OF EASTERN IOWA 324 3RD ST SE 200 CEDAR RAPIDS IA 52401 NONE PC GENERAL OPERATING FUND 500 KIRKWOOD COMMUNITY COLLEGE FOUNDATION 6301 KIRKWOOD BLVD SW CEDAR RAPIDS IA 52404 NONE PC GENERAL OPERATING FUND 3000 LINN COUNTY HISTORICAL MUSEUM PO BOX 137 PLEASANTON KS 66075 NONE PC GENERAL OPERATING FUND 500 LITERACY VOLUNTEERS OF COLLIER COUNTY 8833 TAMIAMI TRAIL E NAPLES FL 34113 NONE PC GENERAL OPERATING FUND 1500 MAKE A WISH FOUNDATION OF MINNEAPOLIS 1919 UNIVERSITY AVE WEST SUITE 415 SAINT PAUL MN 55104 NONE PC GENERAL OPERATING FUND 500 MEALS ON WHEELS 2210 9TH ST SUITE 1 CORALVILLE IA 52241 NONE PC GENERAL OPERATING FUND 2000 MERCY MEDICAL CENTER FOUNDATION 701 10TH STREET SE CEDAR RAPIDS IA 52403 NONE PC SUPPORT FOR TRAINING DEMENTIA CAREGIVING 5000 MIKE'S DOG PARK MEMORIAL FUND 1624 URBANA AVE DELTONA FL 32725 NONE NC GENERAL OPERATING FUND 300 MISSOURI MILITARY ACADEMY 204 N GRAND ST MEXICO MO 65265 NONE PC GENERAL OPERATING FUND 1200 MOUNT MERCY UNIVERSITY FOUNDATION 1330 ELMHURST DR NE CEDAR RAPIDS IA 52402 NONE PC GENERAL OPERATING FUND 8000 NATIONAL CZECH & SLOVAK MUSEUM AND LIBRARY 1400 INSPIRATION PLACE SW CEDAR RAPIDS IA 52404 NONE PC GENERAL OPERATING FUND 500 NATIONAL TRUST FOR HISTORIC PRESERVATION 2600 VIRGINIA AVE NW SUITE 1100 WASHINGTON DC 20037 NONE PC GENERAL OPERATING FUND 500 NEIGHBORHOOD CENTERS OF JOHNSON COUNTY PO BOX 2491 IOWA CITY IA 52244 NONE PC GENERAL OPERATING FUND 800 NEIGHBORHOOD HOUSE 179 EAST ROBIE STREET SAINT PAUL MN 55407 NONE PC GENERAL OPERATING FUND 2500 OAKNOLL FOUNDATION 1 OAKNOLL COURT IOWA CITY IA 52246 NONE PC GENERAL OPERATING FUND 3000 ORCHESTRA IOWA 119 THIRD AVENUE SE CEDAR RAPIDS IA 52401 NONE PC GENERAL OPERATING FUND 500 PATHWAYS IOWA CITY 817 PEPPERWOOD LANE IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 1000 RIVERSIDE THEATRE 308 E BURLINGTON ST SUITE 304 IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 6500 RONALD MCDONALD HOUSE 730 HAWKINS DR IOWA CITY IA 52246 NONE PC GENERAL OPERATING FUND 5000 ROTARY DISTRICT 6000 IOWA PO BOX 122 PELLA IA 50219 NONE PC IOWA M.O.S.T. 10000 ROTARY DISTRICT 6000 IOWA PO BOX 122 PELLA IA 50219 NONE PC WHEEL CLUB 500 ROTARY DISTRICT 6000 IOWA PO BOX 122 PELLA IA 50219 NONE PC CLUB FOOT SUPPORT 1500 ROTARY DISTRICT 6000 IOWA PO BOX 122 PELLA IA 50219 NONE PC COMMUNITY CIRSIS CENTER FOOD BANK 1000 ROTARY DISTRICT 6000 IOWA PO BOX 122 PELLA IA 50219 NONE PC RYLE SCHOLARSHIP 1500 SCOTTISH RITE FOUNDATION 616 A AVE NE CEDAR RAPIDS IA 52401 NONE PC GENERAL OPERATING FUND 500 SHELTER HOUSE COMMUNITY 429 SOUTHGATE AVE IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 6000 SOUTH FLORIDA PGA FOUNDATION 9393 VANDERBILT BEACH RD NAPLES FL 34120 NONE PC GENERAL OPERATING FUND 1000 ST MARYS CATHOLIC CHURCH PO BOX 80 OXFORD IA 52322 NONE PC GENERAL OPERATING FUND 1000 SUMMER OF THE ARTS 319 E 1ST ST IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 2000 TABLE TO TABLE 840 S CAPITOL ST IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 3000 TEXAS 4000 FOR CANCER 1111 W 24TH STREET AUSTIN TX 78705 NONE PC GENERAL OPERATING FUND 1000 THE BIRD HOUSE - HOSPICE HOME OF JOHNSON COUNTY 8 LIME KILN LN NE IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 1200 THE ENGLERT THEATRE 221 E WASHINGTON ST IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 2000 THE FIRST TEE OF CENTRAL IOWA 15920 HICKMAN RD SUITE 400 CLIVE IA 50325 NONE PC GENERAL OPERATING FUND 1200 THE FIRST TEE OF CONNECTICUT 55 GOLF CLUB RD CROMWELL CT 06416 NONE PC GENERAL OPERATING FUND 1000 THE FIRST TEE OF NAPLES 1370 CREEKSIDE BLVD NAPLES FL 34108 NONE PC CAPITAL CAMPAIGN 6000 THE FOUNDERS SCHOLARSHIP FUND 707 GULF PARK DRIVE NAPLES FL 34108 NONE PC GENERAL OPERATING FUND 1500 THE IOWA CHILDRENS MUSEUM 1451 CORAL RIDGE AVE CORALVILLE IA 52241 NONE PC GENERAL OPERATING FUND 2500 THE READING CENTER - DYSLEXIA INSTITUTE OF MN 2010 SCOTT RD NW ROCHESTER MN 55901 NONE PC GENERAL OPERATING FUND 500 THE ROTARY FOUNDATION 14280 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 NONE PC GENERAL OPERATING FUND 1000 THE SALVATION ARMY IOWA CITY CORP 1116 E GILBERT COURT IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 1500 THE SWARM COLLECTIVE INC 5674 SHADDELEE LANE W FORT MEYERS FL 33919 NONE PC GENERAL OPERATING FUND 10000 THEATRE CEDAR RAPIDS 102 3RD STREET SE CEDAR RAPIDS IA 52401 NONE PC GENERAL OPERATING FUND 1000 TREES FOREVER 80 W 8TH AVE MARION IA 52302 NONE PC GENERAL OPERATING FUND 1500 UNITED WAY OF JOHNSON COUNTY 1150 5TH ST 290 CORALVILLE IA 52241 NONE PC GENERAL OPERATING FUND 4000 UNIV OF IOWA CENTER FOR ADVANCEMENT PO BOX 4550 IOWA CITY IA 52244 NONE PC IOWA MEN'S GOLF 2000 UNIV OF IOWA CENTER FOR ADVANCEMENT PO BOX 4550 IOWA CITY IA 52244 NONE PC BASEBALL CAPITAL FUND 10000 UNIV OF IOWA CENTER FOR ADVANCEMENT PO BOX 4550 IOWA CITY IA 52244 NONE PC IOWA CITY MONDAY MORNING QBACK SCHOLARSHIP 1500 UNIV OF IOWA CENTER FOR ADVANCEMENT PO BOX 4550 IOWA CITY IA 52244 NONE PC UI REACH PROGRAM 10000 UNIV OF IOWA CENTER FOR ADVANCEMENT PO BOX 4550 IOWA CITY IA 52244 NONE PC OLD CAPITAL MUSEUM DEVELOPMENT 500 UNIV OF IOWA CENTER FOR ADVANCEMENT PO BOX 4550 IOWA CITY IA 52244 NONE PC GENERAL OPERATING FUND 14000 UNIV OF IOWA CENTER FOR ADVANCEMENT PO BOX 4550 IOWA CITY IA 52244 NONE PC JOHNSON CO. I CLUB 500 UNIV OF IOWA CENTER FOR ADVANCEMENT PO BOX 4550 IOWA CITY IA 52244 NONE PC IOWA BASKETBALL GOLF TOURNAMENT 1500 UNIV OF IOWA CENTER FOR ADVANCEMENT PO BOX 4550 IOWA CITY IA 52244 NONE PC CASE RESEARCH OF ALZHEIMERS & RELATIVE DEMENTIA 30000 UNIV OF IOWA CENTER FOR ADVANCEMENT PO BOX 4550 IOWA CITY IA 52244 NONE PC WRESTLING CAPITAL FUND 500 UNIV OF IOWA CENTER FOR ADVANCEMENT PO BOX 4550 IOWA CITY IA 52244 NONE PC EARLE AND LOURSE MURPHY ATHLETIC SCHOLARSHIP 1000 UNIV OF IOWA CENTER FOR ADVANCEMENT PO BOX 4550 IOWA CITY IA 52244 NONE PC RICHARD HANSON MEMORIAL 500 VISITING NURSE ASSN 1524 SYCAMORE ST IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 2000 WASHINGTON COUNTY HOSPITAL AND CLINICS FOUNDATION 400 EAST POLK STREET WASHINGTON IA 52353 NONE PC GENERAL OPERATING FUND 1500 ZACH JOHNSON FOUNDATION PO BOX 2336 CEDAR RAPIDS IA 52406 NONE PC GENERAL OPERATING FUND 10000 333580 0 14 753 14 172995 18 -12494 0 161254 0 161254 0 0 0 0 0 0 0 0 0 0 X X 1 KENNETH K KINSEY 38 POST ROAD IOWA CITY IA 52245 89934 X 1 200 SHS OF LOCKHEED MARTIN STOCK 89934 2023-06-01 ACCOUNTING FEES 3774 1887 1887 NONE 0 PURSUANT TO REG. SEC. 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO APPLY EXCESS QUALIFYING DISTRIBUTIONS TO PRIOR YEAR UNDISTRIBUTED INCOME IN THE AMOUNT OF $1,135 FOR THE PRIOR YEAR ENDED DECEMBER 31, 2008._________________________________________________KENNETH K. KINSEY, PRESIDENT 2000 AMEREN CORP 48230 146740 2000 BRISTOL MYERS SQUIBB CO 47352 82180 1000 CALIFORNIA WATER SERVICE GROUP 19356 49890 13000 COEUR D ALENE MINES CORP 110515 74750 6016 ENBRIDGE INC 220923 220065 1000 ETF MANAGERS TRUST (HACK) 23271 59790 5981 EVERGY INC 224899 326921 1000 FACTORSHARES TRUST (SILJ) 16659 12540 1500 GOLAR LNG LIMITED 35646 39435 875 KNIFE RIV HLDG CO 19804 61871 9400 LOCKHEED MARTIN CORP 421382 4421196 3500 MDU RESOURCES GROUP INC. 45021 88340 1000 NEWMONT MINING CORP 49105 41940 20000 ORASURE TECHNOLOGIES INC 152643 94600 3000 OTTER TAIL CORP 69106 271410 1000 SHIP FINANCE INTERNATIONAL LIMITED 17352 14310 500 SOUTHWEST GAS CORP 10154 38795 7000 WEYERHAEUSER CO 215881 210210 8000 TEKLA HEALTHCARE AT COST 137876 132480 1000 COHEN & STEERS INFRASTRUCTURE FUND INC AT COST 26012 23720 FMV IN EXCESS OF COST BASIS OF CONTRIBUTED STOCK 514 MISCELLANEOUS 60 0 60 FEDERAL TAX PAID 2385 0 0 FOREIGN TAX PAID 3974 3974 0