TORREY COAST FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TORREY COAST FOUNDATION (EIN 85-4224393)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202433189349103528
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T16:38:32-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 SOUTH GRAND AVE STE 2000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 854224393 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TORREY COAST FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TORR | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5930 CORNERSTONE COURT WEST 300 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92121 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN BRAYNIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONGWHAN KIM | PreparerPersonNm |
| PTIN | P02052783 | PTIN |
| Phone | 2135932300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $312,148,367 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,484,007 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,484,007 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,546,115 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,620,468 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $827,596 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $73,316,975 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $12,857,718 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,104,475 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $101,802 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,394 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $90,333 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,139 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,202 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,202 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $292,918 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $208,080 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $157,304 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,585 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,585 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $747,536 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,658 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $740,878 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,326,284 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $253,334 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $864,998 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,376,685 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,486,061 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,702,969 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $253,334 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,351,059 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,154,749 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,851,141 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $302,381,605 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $101,524,489 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $101,524,489 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $971,289 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $210,623,878 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $210,623,878 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $303,352,894 | TotalAssetsBOYAmt |
| Total Assets EOY | $312,148,367 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $312,148,367 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $35,150 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $84,943 | AccountsPayableEOYAmt |
| Grants Payable BOY | $9,342,375 | GrantsPayableBOYAmt |
| Grants Payable EOY | $7,235,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $9,377,525 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,319,943 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $293,975,369 | RetainedEarningBOYAmt |
| Retained Earning EOY | $304,828,424 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $293,975,369 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $304,828,424 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $303,352,894 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $312,148,367 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $293,975,369 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,154,749 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,698,306 | OtherIncreasesAmt |
| Subtotal | $304,828,424 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $304,828,424 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Acquired | 2023-01-01 | AcquiredDt |
| Sold | 2023-12-31 | SoldDt |
| Gross Sales Price | $72,489,379 | GrossSalesPriceAmt |
| Cost Or Other Basis | $72,604,766 | CostOrOtherBasisAmt |
| Gain Or Loss | -$115,387 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$115,387 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$115,387 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $150,831 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $150,831 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $150,831 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $155,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $175,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $330,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $179,169 | OverpaymentAmt |
| Applied To ES Tax | $179,169 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TORREY COAST FOUNDATION | IndividualWithBooksNm |
| Phone | 8587548156 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5930 CORNERSTONE COURT WEST SUITE | AddressLine1Txt |
| Address Line2 | 300 | AddressLine2Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Relying Current Ntc Dsstr Asst | Yes (X) | RelyingCurrentNtcDsstrAsstInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Relying Current Ntc Dsstr Asst1 | Yes (X) | RelyingCurrentNtcDsstrAsst1Ind |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN BRAYNIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5930 CORNERSTONE COURT WEST STE 300 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 15.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS | ||||||
| 10100 SANTA MONICA BOULEVARD SUITE | 2600 | LOS ANGELES | CA | 90067 | MANAGEMENT FEES | $292,918 |
| MCDERMOTT WILL & EMERY LLP | ||||||
| PO BOX 1675 | CAROL STREAM | IL | 601321675 | LEGAL FEES | $101,802 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $132,140,615 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $173,892,651 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $306,033,266 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $306,033,266 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,590,499 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $301,442,767 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,072,138 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,072,138 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $150,831 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $150,831 | TotalTaxAmt |
| Distributable Before Adj | $14,921,307 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,921,307 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,921,307 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,351,059 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,351,059 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,921,307 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $2,826,723 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,142,008 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,014,290 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,983,021 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,351,059 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,351,059 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $7,570,248 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,570,248 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,412,773 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,412,773 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $2,412,773 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALAN BRAYNIN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ALAN BRAYNIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5390 CORNERSTONE COURT WEST SUITE | AddressLine1Txt |
| Address Line2 | 300 | AddressLine2Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8587548156 | RecipientPhoneNum |
| Recipient Email Address | HTTPS://WWW.TEAMGEMINI.ORG/GRANTS-AND-FUNDING | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS ARE TO BE SUBMITTED ON THE TEAM GEMINI WEBSITE. SUBMISSIONS MUST INCLUDE A BIOSKETCH, A JUSTIFIED BUDGET, AND A TWO PAGE PROPOSAL THAT INCLUDES BACKGROUND, PROPOSED EXPERIMENTS, RATIONALE, EXPECTED OUTCOME, AND TIMELINE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTED TO SCIENTIFIC AND MEDICAL RESEARCH. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROAD INSTITUTE GEMINI | |||||||||||
| 415 MAIN ST | CAMBRIDGE | MA | 02142 | PC | SCIENTIFIC RESEARCH | $604,951 | |||||
| BROAD INSTITUTE | |||||||||||
| 415 MAIN ST | CAMBRIDGE | MA | 02142 | PC | SCIENTIFIC RESEARCH | $127,644 | |||||
| BROAD INSTITUTE | |||||||||||
| 415 MAIN ST | CAMBRIDGE | MA | 02142 | PC | SCIENTIFIC RESEARCH | $158,771 | |||||
| CANCER RESEARACH INSTITUTE | |||||||||||
| 29 BROADWAY FLOOR 4 | NEW YORK | NY | 10006 | PC | MEDICAL RESEARCH | $100,000 | |||||
| COLUMBIA UNIVERSITY | |||||||||||
| 630 WEST 168TH STREET 2-401 | NEW YORK | NY | 10032 | PC | MEDICAL RESEARCH | $2,000 | |||||
| COLUMBIA UNIVERSITY | |||||||||||
| 630 WEST 168TH STREET 2-401 | NEW YORK | NY | 10032 | PC | SCIENTIFIC RESEARCH | $152,000 | |||||
| COLUMBIA UNIVERSITY | |||||||||||
| 630 WEST 168TH STREET 2-401 | NEW YORK | NY | 10032 | PC | SCIENTIFIC RESEARCH | $500,000 | |||||
| CORNELL UNIVERSITY THE JOAN & SANDFORD WEIL MEDICAL COLLEGE | |||||||||||
| 1300 YORK AVENUE ROOM F113 | NEW YORK | NY | 10065 | PC | SCIENTIFIC RESEARCH | $150,695 | |||||
| DANA - FARBER CANCER GEMINI INSTITUTE | |||||||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02215 | PC | SCIENTIFIC RESEARCH | $187,500 | |||||
| FIREWORK FOUNDATIONEPIC ENTERTAINMENT | |||||||||||
| 14511 OLINDA BOULEVARD | NORTH STILLWATER | MN | 55082 | PC | EDUCATIONAL SUPPORT | $100,000 | |||||
| HIAS | |||||||||||
| 1300 SPRING STREET SUITE 500 | SILVER SPRING | MD | 20910 | PC | MEDICAL SUPPORT | $100,000 | |||||
| INT COMMITTEE OF THE RED CROSS | |||||||||||
| PC | MEDICAL SUPPORT | $25,000 | 19 AVENUE DE LA PAIX 1202 | GENEVA | GENEVA | SZ | 1202 | ||||
| LA JOLLA INSTITUTE IMMUNOLOGY | |||||||||||
| 9420 ATHENA CIR | LA JOLLA | CA | 92037 | PC | SCIENTIFIC RESEARCH | $175,000 | |||||
| MEDICINS SANS FRONTIERES | |||||||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | PC | MEDICAL RESEARCH | $25,000 | |||||
| MIT GEMINI | |||||||||||
| 77 MASSACHUSETTS NE49-31 | CAMBRIDGE | MA | 02139 | PC | SCIENTIFIC RESEARCH | $85,000 | |||||
| STAND UP TO CANCER | |||||||||||
| 10880 WILSHIRE BOULEVARD SUITE 1400 | LOS ANGELES | CA | 90024 | PC | SCIENTIFIC RESEARCH | $200,000 | |||||
| THE DEGREGORIO FAMILY FOUNDATION | |||||||||||
| PO BOX 236 | PLEASANTVILLE | NY | 10570 | PC | MEDICAL RESEARCH | $437,500 | |||||
| THE ENTERTAINMENT INDUSTRY FOUNDATION | |||||||||||
| 10880 WILSHIRE BOULEVARD SUITE 1400 | LOS ANGELES | CA | 90024 | PC | SCIENTIFIC RESEARCH | $2,550,000 | |||||
| THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | |||||||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | PC | SCIENTIFIC RESEARCH | $150,000 | |||||
| UCSD FOUNDATION | |||||||||||
| 9500 GILMAN DRIVE 0940 | LA JOLLA | CA | 92093 | PC | MEDICAL RESEARCH | $600,000 | |||||
| UNIVERSITY OF PENNSYLVANIA SCHOOL OF MEDICINE | |||||||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | PC | SCIENTIFIC RESEARCH | $55,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,486,061 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BROAD INSTITUTE GEMINI | ||||||
| 415 MAIN ST | CAMBRIDGE | MA | 02142 | PC | SCIENTIFIC RESEARCH | $586,466 |
| DANA - FARBER CANCER GEMINI INSTITUTE | ||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02215 | PC | SCIENTIFIC RESEARCH | $187,500 |
| GATEWAY CANCER RESEARCH | ||||||
| 20 N MARTINGALE ROAD SUITE 180 | SCHAUMBURG | IL | 60173 | PC | SCIENTIFIC RESEARCH | $500,000 |
| LA JOLLA INSTITUTE IMMUNOLOGY | ||||||
| 9420 ATHENA CIR | LA JOLLA | CA | 92037 | PC | SCIENTIFIC RESEARCH | $175,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,448,966 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,484,007 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,546,115 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $827,596 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,857,718 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,857,718 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $20,139 | Amt |
| Net Investment Income | $27,202 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,202 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IMMPACT BIO USA INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8501 FALLBROOK AVE STE 200 | AddressLine1Txt |
| City | WEST HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-12-31 | GrantDt |
| Grant | $740,878 | GrantAmt |
| Purpose Of Grant | TO CONDUCT SCIENTIFIC RESEARCH. | PurposeOfGrantTxt |
| Expended By Grantee | $740,878 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | THERE IS NO KNOWN DIVERSION OF FUNDS BY THE GRANTEE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 04/30/24 | DatesOfReportsByGranteeTxt |
| Results Of Verification | N/A | ResultsOfVerificationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | NET GAIN OR (LOSS) FROM SALE OF ASSETS | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Gross Sales Price | $827,596 | GrossSalesPriceAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $827,596 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (320 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CANADIAN IMPERIAL BANK OF COMM 1.0% 10/18/2024 USD | $25,182 | $25,182 |
| EASTMAN CHEMICAL COMPANY 3.8% 03/15/2025 USD SR | $10,926 | $10,926 |
| MARATHON PETROLEUM CORP 4.7% 05/01/2025 USD SR LIEN | $19,023 | $19,023 |
| INTERCONTINENTAL EXCHANGE, INC 3.65% 05/23/2025 USD | $13,781 | $13,781 |
| VODAFONE GROUP PUBLIC LIMITED 4.125% 05/30/2025 USD | $3,960 | $3,960 |
| KINDER MORGAN, INC. 4.3% 06/01/2025 USD SR LIEN NEXT | $17,839 | $17,839 |
| NETAPP, INC. 1.875% 06/22/2025 USD SR LIEN NEXT CALL DT. 05 | $19,029 | $19,029 |
| BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN NEXT CALL DT. 06 | $18,921 | $18,921 |
| ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025 USD SR | $5,115 | $5,115 |
| THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD SUB LIEN | $1,680,542 | $1,680,542 |
| SIMON PROPERTY GROUP, L.P. 3.3% 01/15/2026 USD SR LIEN | $593,489 | $593,489 |
| ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN | $850,800 | $850,800 |
| ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB | $1,350,702 | $1,350,702 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $15,267 | $15,267 |
| ALTRIA GROUP, INC. 4.4% 02/14/2026 USD SR LIEN NEXT CALL | $5,039 | $5,039 |
| SUMITOMO MITSUI FINANCIAL GROU 3.784% 03/09/2026 | $21,708 | $21,708 |
| WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR | $888,655 | $888,655 |
| SRS CCD 26745899 MTN 3.75% 06/01/2026 USD SR LIEN NEXT | $19,366 | $19,366 |
| FISERV INC 3.2% 07/01/2026 USD SR LIEN NEXT CALL DT. 05 01 | $19,579 | $19,579 |
| THE SOUTHERN COMPANY 3.25% 07/01/2026 USD SR LIEN | $652,573 | $652,573 |
| SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN NEXT | $336,631 | $336,631 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN NEXT | $389,437 | $389,437 |
| GENERAL MOTORS FINANCIAL COMPA 4.35% 01/17/2027 USD | $14,005 | $14,005 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027 | $22,080 | $22,080 |
| B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN | $449,947 | $449,947 |
| NXP B.V. 4.4% 06/01/2027 USD SR LIEN NXP FUNDING LLC / | $531,227 | $531,227 |
| CITIGROUP INC. HYBRID 06/09/2027 USD SR LIEN CPN | $21,994 | $21,994 |
| DIGITAL REALTY TRUST LP 3.7% 08/15/2027 USD SR LIEN NEXT | $19,571 | $19,571 |
| ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN NEXT | $14,317 | $14,317 |
| STATE STREET CORPORATION HYBRID 11/18/2027 USD SR | $24,827 | $24,827 |
| MPLX LP 4.25% 12/01/2027 USD SER WI SR LIEN NEXT CALL DT. | $18,657 | $18,657 |
| AMERICAN TOWER CORPORATION 3.6% 01/15/2028 USD SR | $14,550 | $14,550 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.961% 03/02/2028 USD | $21,732 | $21,732 |
| CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN | $18,918 | $18,918 |
| AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER | $2,925 | $2,925 |
| CAPITAL ONE FINANCIAL CORPORA HYBRID 05/10/2028 USD | $1,183,480 | $1,183,480 |
| KELLOGG CO 4.3% 05/15/2028 USD SR LIEN NEXT CALL DT. 02 15 | $18,906 | $18,906 |
| VERIZON COMMUNICATIONS, INC. 4.329% 09/21/2028 USD | $17,040 | $17,040 |
| FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN | $997,148 | $997,148 |
| AMGEN INC. 3.0% 02/22/2029 USD SR LIEN NEXT CALL DT. 12 | $7,618 | $7,618 |
| NEXTERA ENERGY CAPITAL HOLDING 3.5% 04/01/2029 USD | $10,524 | $10,524 |
| BROADCOM INC. 4.75% 04/15/2029 USD SER WI SR LIEN NEXT | $344,487 | $344,487 |
| KEURIG DR PEPPER INC. 3.95% 04/15/2029 USD SR LIEN NEXT | $457,657 | $457,657 |
| PRINCIPAL FINANCIAL GROUP, INC 3.7% 05/15/2029 USD SR | $4,741 | $4,741 |
| U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN NEXT CALL | $15,590 | $15,590 |
| SKYWORKS SOLUTIONS, INC. 1.8% 06/01/2026 USD SR LIEN | $11,147 | $11,147 |
| EVERGY INC 2.45% 09/15/2024 USD SR LIEN NEXT CALL DT. 08 | $902,744 | $902,744 |
| AETNA INC. 3.5% 11/15/2024 USD SR LIEN NEXT CALL DT. 08 15 | $443,429 | $443,429 |
| MORGAN STANLEY HYBRID MTN 01/22/2025 USD SR LIEN | $898,497 | $898,497 |
| REPUBLIC SERVICES INC 3.2% 03/15/2025 USD SR LIEN NEXT | $446,768 | $446,768 |
| SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 USD SR | $1,027,339 | $1,027,339 |
| GENERAL MILLS, INC. 4.0% 04/17/2025 USD SR LIEN NEXT CALL | $442,505 | $442,505 |
| BANK OF AMERICA CORPORATION HYBRID 04/22/2025 USD | $896,166 | $896,166 |
| AMGEN INC. 3.125% 05/01/2025 USD SR LIEN NEXT CALL DT. 02 | $551,531 | $551,531 |
| ALTRIA GROUP, INC. 2.35% 05/06/2025 USD SR LIEN NEXT CALL | $509,247 | $509,247 |
| ABBVIE INC. 3.6% 05/14/2025 USD SR LIEN NEXT CALL DT. 02 14 | $1,187,288 | $1,187,288 |
| HUNTINGTON BANCSHARES INCORPOR 4.0% 05/15/2025 USD | $386,567 | $386,567 |
| ORACLE CORPORATION 2.95% 05/15/2025 USD SR LIEN NEXT | $321,694 | $321,694 |
| FISERV, INC. 3.85% 06/01/2025 USD SR LIEN NEXT CALL DT. 03 | $928,344 | $928,344 |
| ROYALTY PHARMA PLC 1.2% 09/02/2025 USD SER WI SR LIEN | $343,116 | $343,116 |
| TORONTO-DOMINION BANK (THE) MTN 0.75% 09/11/2025 | $915,925 | $915,925 |
| AMERICAN TOWER CORP 1.3% 09/15/2025 USD SR LIEN NEXT | $327,015 | $327,015 |
| THE WILLIAMS COMPANIES, INC. 4.0% 09/15/2025 USD SR | $947,768 | $947,768 |
| WALT DISNEY COMPANY/THE 3.7% 10/15/2025 USD SR LIEN | $668,271 | $668,271 |
| DOLLAR GENERAL CORPORATION 4.15% 11/01/2025 USD SR | $943,010 | $943,010 |
| CONSTELLATION BRANDS, INC. 4.4% 11/15/2025 USD SR LIEN | $331,063 | $331,063 |
| DOWDUPONT INC. 4.493% 11/15/2025 USD SR LIEN NEXT CALL | $555,194 | $555,194 |
| INTERCONTINENTAL EXCHANGE, INC 3.75% 12/01/2025 USD | $849,280 | $849,280 |
| MCKESSON CORP 0.9% 12/03/2025 USD SR LIEN NEXT CALL DT. | $571,679 | $571,679 |
| AON PLC 3.875% 12/15/2025 USD SR LIEN NEXT CALL DT. 09 15 | $630,887 | $630,887 |
| ROYAL BANK OF CANADA MTN 4.875% 01/12/2026 USD SR | $580,221 | $580,221 |
| CITIGROUP INC. HYBRID 01/25/2026 USD SR LIEN CPN | $661,375 | $661,375 |
| AERCAP IRELAND CAP/GLOBA 1.75% 01/30/2026 USD SR LIEN | $741,488 | $741,488 |
| KROGER CO/THE 3.5% 02/01/2026 USD SR LIEN NEXT CALL DT. | $528,032 | $528,032 |
| PHILIP MORRIS INTERNATIONAL IN 4.875% 02/13/2026 USD | $787,331 | $787,331 |
| MCCORMICK & CO 0.9% 02/15/2026 USD SR LIEN NEXT CALL | $985,314 | $985,314 |
| CIGNA CORPORATION 4.5% 02/25/2026 USD SER WI SR LIEN | $666,843 | $666,843 |
| GILEAD SCIENCES INC. 3.65% 03/01/2026 USD SER SR LIEN | $1,194,067 | $1,194,067 |
| MPLX LP 1.75% 03/01/2026 USD SR LIEN NEXT CALL DT. 02 01 | $515,101 | $515,101 |
| JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN | $882,775 | $882,775 |
| CIGNA CORP 1.25% 03/15/2026 USD SR LIEN NEXT CALL DT. 02 | $529,850 | $529,850 |
| VERIZON COMMUNICATIONS, INC. 1.45% 03/20/2026 USD SR | $650,484 | $650,484 |
| TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN | $334,169 | $334,169 |
| OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN NEXT | $713,994 | $713,994 |
| EBAY INC. 1.4% 05/10/2026 USD SR LIEN NEXT CALL DT. 04 10 | $1,217,698 | $1,217,698 |
| THOMSON REUTERS CORPORATION 3.35% 05/15/2026 USD | $502,232 | $502,232 |
| CVS HEALTH CORPORATION 2.875% 06/01/2026 USD SR LIEN | $519,109 | $519,109 |
| TORONTO-DOMINION BANK (THE) MTN 1.2% 06/03/2026 USD | $712,499 | $712,499 |
| HSBC HOLDINGS PLC HYBRID 06/04/2026 USD SR LIEN CPN | $399,610 | $399,610 |
| CROWN CASTLE INTERNATIONAL COR 3.7% 06/15/2026 USD | $444,845 | $444,845 |
| EMERA US FINANCE LP 3.55% 06/15/2026 USD SER WI SR | $1,438,502 | $1,438,502 |
| FORTIVE CORPORATION 3.15% 06/15/2026 USD SER WI SR | $955,074 | $955,074 |
| CANADIAN IMPERIAL BANK 1.25% 06/22/2026 USD SR LIEN | $890,390 | $890,390 |
| NASDAQ INC 3.85% 06/30/2026 USD SR LIEN NEXT CALL DT. 03 | $874,641 | $874,641 |
| SUMITOMO MITSUI FINANCIAL GROU 2.632% 07/14/2026 | $659,417 | $659,417 |
| AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN NEXT CALL | $442,309 | $442,309 |
| BUNGE LIMITED FINANCE CORP. 3.25% 08/15/2026 USD SR | $450,354 | $450,354 |
| CVS HEALTH CORPORATION 3.0% 08/15/2026 USD SR LIEN | $429,594 | $429,594 |
| ALTRIA GROUP, INC. 2.625% 09/16/2026 USD SR LIEN NEXT CALL | $446,372 | $446,372 |
| SIMON PROPERTY GROUP, L.P. 3.25% 11/30/2026 USD SR LIEN | $489,020 | $489,020 |
| MORGAN STANLEY HYBRID 12/10/2026 USD SR LIEN CPN | $1,035,063 | $1,035,063 |
| ARCH CAPITAL FINANCE LLC 4.011% 12/15/2026 USD SR LIEN | $552,996 | $552,996 |
| L3HARRIS TECHNOLOGIES, INC. 3.85% 12/15/2026 USD SER | $449,321 | $449,321 |
| CITIGROUP INC. HYBRID 01/28/2027 USD SR LIEN CPN | $748,333 | $748,333 |
| BAXTER INTERNATIONAL INC 1.915% 02/01/2027 USD SR | $537,989 | $537,989 |
| BOEING CO 2.7% 02/01/2027 USD SR LIEN NEXT CALL DT. 12 01 | $326,552 | $326,552 |
| AT&T INC. 3.8% 02/15/2027 USD SR LIEN NEXT CALL DT. 11 15 | $447,862 | $447,862 |
| CARRIER GLOBAL CORPORATION 2.493% 02/15/2027 USD SER | $341,125 | $341,125 |
| MPLX LP 4.125% 03/01/2027 USD SR LIEN NEXT CALL DT. 12 01 | $433,963 | $433,963 |
| TELEFONICA EMISIONES SA 4.103% 03/08/2027 USD SR LIEN | $335,596 | $335,596 |
| BANK OF AMERICA CORPORATION HYBRID 03/11/2027 USD | $1,025,341 | $1,025,341 |
| SABINE PASS LIQUEFACTION, LLC 5.0% 03/15/2027 USD SER | $957,247 | $957,247 |
| JPMORGAN CHASE & CO. HYBRID 04/22/2027 USD SR LIEN | $1,029,862 | $1,029,862 |
| FIFTH THIRD BANCORP 2.55% 05/05/2027 USD SR LIEN NEXT | $560,131 | $560,131 |
| LLOYDS BANKING GROUP PLC HYBRID 05/11/2027 USD SR | $732,371 | $732,371 |
| KRAFT HEINZ FOODS COMPANY 3.875% 05/15/2027 USD SER | $963,704 | $963,704 |
| AON CORP/AON GLOBAL HOLD 2.85% 05/28/2027 USD SR | $564,258 | $564,258 |
| ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER | $704,119 | $704,119 |
| BECTON DICKINSON AND CO 3.7% 06/06/2027 USD SR LIEN | $447,212 | $447,212 |
| WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 USD SR | $1,012,689 | $1,012,689 |
| MITSUBISHI UFJ FINANCIAL GROUP HYBRID 07/20/2027 USD | $787,488 | $787,488 |
| B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SR | $526,787 | $526,787 |
| CROWN CASTLE INTL CORP 3.65% 09/01/2027 USD SR LIEN | $506,752 | $506,752 |
| AMERICAN ELECTRIC POWER 3.2% 11/13/2027 USD SR LIEN | $1,402,576 | $1,402,576 |
| KELLOGG CO 3.4% 11/15/2027 USD SR LIEN NEXT CALL DT. 08 15 | $380,117 | $380,117 |
| AIR LEASE CORPORATION 5.85% 12/15/2027 USD SR LIEN | $512,571 | $512,571 |
| BARCLAYS PLC 4.337% 01/10/2028 USD SR LIEN NEXT CALL DT. | $989,822 | $989,822 |
| SANTANDER UK GROUP HOLDINGS PL HYBRID 01/11/2028 | $261,305 | $261,305 |
| BROADCOM CORPORATION 3.5% 01/15/2028 USD SER WI SR | $295,634 | $295,634 |
| REALTY INCOME CORP 3.4% 01/15/2028 USD SR LIEN NEXT | $675,666 | $675,666 |
| STATE STREET CORPORATION HYBRID 02/07/2028 USD SR | $879,912 | $879,912 |
| INTEL CORPORATION 4.875% 02/10/2028 USD SR LIEN NEXT | $1,971,183 | $1,971,183 |
| NEXTERA ENERGY CAPITAL HOLDING 4.9% 02/28/2028 USD | $930,729 | $930,729 |
| ERP OPERATING LIMITED PARTNERS 3.5% 03/01/2028 USD SR | $678,383 | $678,383 |
| HUMANA INC. 5.75% 03/01/2028 USD SR LIEN NEXT CALL DT. | $450,108 | $450,108 |
| AMGEN INC. 5.15% 03/02/2028 USD SR LIEN NEXT CALL DT. 02 | $651,092 | $651,092 |
| BANCO SANTANDER, S.A. HYBRID 03/24/2028 USD SR LIEN | $1,363,879 | $1,363,879 |
| ING GROEP N.V. HYBRID 03/28/2028 USD SR LIEN CPN | $1,443,969 | $1,443,969 |
| TELEDYNE TECHNOLOGIES IN 2.25% 04/01/2028 USD SR LIEN | $735,375 | $735,375 |
| TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD | $1,040,410 | $1,040,410 |
| KEURIG DR PEPPER INC. 4.597% 05/25/2028 USD SER WI SR | $514,085 | $514,085 |
| L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/2028 USD SR LIEN | $506,480 | $506,480 |
| U.S. BANCORP HYBRID MTN 07/22/2028 USD SR LIEN CPN | $868,219 | $868,219 |
| M&T BANK CORPORATION HYBRID 08/16/2028 USD SR LIEN | $264,372 | $264,372 |
| MITSUBISHI UFJ FINANCIAL GROUP 4.05% 09/11/2028 USD | $660,302 | $660,302 |
| SANTANDER UK GROUP HOLDINGS PL HYBRID 11/03/2028 | $1,188,381 | $1,188,381 |
| BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR | $456,447 | $456,447 |
| KROGER CO 4.5% 01/15/2029 USD SR LIEN NEXT CALL DT. 10 15 | $449,742 | $449,742 |
| COMERICA INC 4.0% 02/01/2029 USD SR LIEN NEXT CALL DT. 11 | $321,604 | $321,604 |
| 3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN NEXT | $1,941,960 | $1,941,960 |
| AT&T INC. 4.35% 03/01/2029 USD SER 10YR SR LIEN NEXT CALL | $526,213 | $526,213 |
| HUMANA INC. 3.7% 03/23/2029 USD SR LIEN NEXT CALL DT. 02 | $523,791 | $523,791 |
| GENERAL MOTORS FINL CO 4.3% 04/06/2029 USD SR LIEN | $989,009 | $989,009 |
| T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN NEXT | $344,523 | $344,523 |
| PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN | $442,911 | $442,911 |
| NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN | $438,293 | $438,293 |
| ENTERPRISE PRODUCTS OPERATING 3.125% 07/31/2029 USD | $574,381 | $574,381 |
| GLOBAL PAYMENTS INC. 3.2% 08/15/2029 USD SR LIEN NEXT | $313,498 | $313,498 |
| BRANCH BANKING AND TRUST COMPA HYBRID 09/17/2029 | $745,125 | $745,125 |
| PHILIP MORRIS INTL INC 5.625% 11/17/2029 USD SR LIEN | $240,908 | $240,908 |
| VERIZON COMMUNICATIONS, INC. 4.016% 12/03/2029 USD | $548,702 | $548,702 |
| CLOROX COMPANY (THE) 1.8% 05/15/2030 USD SR LIEN NEXT | $1,130,017 | $1,130,017 |
| AUTONATION INC 4.75% 06/01/2030 USD SR LIEN NEXT CALL | $687,871 | $687,871 |
| MERCK & CO INC 1.45% 06/24/2030 USD SR LIEN NEXT CALL DT. | $954,387 | $954,387 |
| AUTOMATIC DATA PROCESSING, INC 1.25% 09/01/2030 USD | $325,053 | $325,053 |
| SERVICENOW, INC. 1.4% 09/01/2030 USD SR LIEN NEXT CALL | $1,007,318 | $1,007,318 |
| CHUBB INA HOLDINGS INC 1.375% 09/15/2030 USD SR LIEN | $1,771,025 | $1,771,025 |
| BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN | $1,416,565 | $1,416,565 |
| BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN NEXT CALL | $341,822 | $341,822 |
| MARATHON PETROLEUM CORPORATION 5.125% 12/15/2026 | $425,715 | $425,715 |
| LIBERTY STREET FUNDING (R) CP ISS 01/04/24 MAT 01/05/24 | $539,439 | $539,439 |
| INTESA SANPAOLO SPA 5.25% 01/12/2024 SR LIEN MOODY'S | $1,033,625 | $1,033,625 |
| ORIX CORPORATION 4.05% 01/16/2024 SR LIEN S&P A- | $1,246,955 | $1,246,955 |
| VODAFONE GROUP PUBLIC LIMITED 3.75% 01/16/2024 SR LIEN | $782,588 | $782,588 |
| ALBION CAPITAL LLC S&P A-1 /MOODY'S P-1 | $250,094 | $250,094 |
| CITIBANK NA 3.65% 01/23/2024 SER BKNT SR LIEN S&P A+ | $260,829 | $260,829 |
| PNC FINANCIAL SERVICES GROUP, 3.5% 01/23/2024 SR LIEN | $1,248,112 | $1,248,112 |
| WELLS FARGO & COMPANY MTN 3.75% 01/24/2024 SR LIEN | $1,128,685 | $1,128,685 |
| FOX CORPORATION 4.03% 01/25/2024 SER WI SR LIEN S&P | $830,279 | $830,279 |
| CAISSE D'AMORTISSEMENT DE LA D S&P A-1+ /MOODY'S P-1 | $1,176,117 | $1,176,117 |
| INVESCO FINANCE PLC 4.0% 01/30/2024 SR LIEN S&P BBB+ | $1,660,059 | $1,660,059 |
| JACKSON NATL LIFE GLOBAL MTN 3.25% 01/30/2024 PVT | $182,094 | $182,094 |
| U.S. BANCORP MTN 3.7% 01/30/2024 SER T SR LIEN S&P A | $1,422,823 | $1,422,823 |
| ALIMENTATION COUCHE-TARD INC. S&P A-2 /MOODY'S P-2 | $883,238 | $883,238 |
| CHARLES SCHWAB CORP 3.55% 02/01/2024 SR LIEN NEXT CALL | $1,245,734 | $1,245,734 |
| JPMORGAN CHASE & CO. 3.875% 02/01/2024 SR LIEN S&P A- | $2,078,456 | $2,078,456 |
| KINDER MORGAN ENRGY PART, LP 4.15% 02/01/2024 SR LIEN | $830,885 | $830,885 |
| SIMON PROPERTY GROUP, L.P. 3.75% 02/01/2024 SR LIEN S&P | $834,452 | $834,452 |
| THE KROGER CO. 4.0% 02/01/2024 SR LIEN S&P BBB /MOODY'S | $1,260,452 | $1,260,452 |
| AUSTRALIA AND NEW ZEALAND BANK S&P A-1+ /MOODY'S | $1,130,104 | $1,130,104 |
| BANK OF NEW YORK MELLON MTN 3.65% 02/04/2024 SER G | $1,661,032 | $1,661,032 |
| MITSUBISHI UFJ TRUST AND BANKI S&P A-1 /MOODY'S A1 | $1,193,209 | $1,193,209 |
| U.S. BANCORP 3.375% 02/05/2024 SR LIEN NEXT CALL DT. 01 05 | $182,037 | $182,037 |
| VERSAILLES COMMERCIAL PAPER LL S&P A-1 /MOODY'S P-1 | $594,511 | $594,511 |
| NATIONAL RURAL UTIL COOP 0.35% 02/08/2024 SR LIEN S&P | $1,267,896 | $1,267,896 |
| VW CREDIT, INC. S&P BBB+ /MOODY'S A3 | $846,552 | $846,552 |
| UBS AG-LONDON BRANCH FRN MTN 02/09/2024 PVT 144A PV | $1,525,002 | $1,525,002 |
| VICTORY RECEIVABLES CORPORATIO S&P A-1 /MOODY'S P-1 | $1,206,349 | $1,206,349 |
| 7-ELEVEN, INC. 0.8% 02/10/2024 PVT 144A PVT SR LIEN S&P A | $637,373 | $637,373 |
| BANK OF NOVA SCOTIA (THE) 3.4% 02/11/2024 SR LIEN S&P | $1,110,146 | $1,110,146 |
| IBM CORPORATION 3.625% 02/12/2024 SR LIEN S&P A- | $1,248,261 | $1,248,261 |
| LMA-AMERICAS LLC S&P A-1 /MOODY'S P-1 | $588,858 | $588,858 |
| AIR LEASE CORP MTN 0.7% 02/15/2024 SR LIEN NEXT CALL DT. | $996,414 | $996,414 |
| GENERAL MILLS, INC. 3.65% 02/15/2024 SR LIEN S&P BBB | $830,893 | $830,893 |
| MICROCHIP TECHNOLOGY INCORPORA 0.972% 02/15/2024 SR | $144,665 | $144,665 |
| AMERICAN EXPRESS COMPANY 3.4% 02/22/2024 SR LIEN | $1,670,260 | $1,670,260 |
| AT&T INC. MOODY'S P-2 | $649,022 | $649,022 |
| BANQUE FEDERATIVE DU CREDIT MU 0.65% 02/27/2024 PVT | $1,586,277 | $1,586,277 |
| ANZ BANKING GROUP LTD FRCP FRN 02/28/2024 USD | $537,107 | $537,107 |
| CMS ENERGY CORP 3.875% 03/01/2024 SR LIEN S&P BBB | $73,698 | $73,698 |
| HSBC USA INC. S&P A- /MOODY'S A1 | $907,150 | $907,150 |
| TORONTO-DOMINION BANK FRN MTN 03/04/2024 SOFRRATE | $539,849 | $539,849 |
| BANK OF MONTREAL MTN 2.15% 03/08/2024 SR LIEN S&P A- | $216,036 | $216,036 |
| SIEMENS FINANCIERINGSMAATSCHAP FRN 03/11/2024 PVT | $610,153 | $610,153 |
| LLOYDS BANKING GROUP PLC 3.9% 03/12/2024 SR LIEN S&P | $1,665,758 | $1,665,758 |
| RIDGEFIELD FUNDING COMPANY, LL CP 0.000000 03/13/2024 | $385,000 | $385,000 |
| SANTANDER UK PLC 4.0% 03/13/2024 SR LIEN S&P A | $755,292 | $755,292 |
| MONDELEZ INTERNATIONAL 2.125% 03/17/2024 SR LIEN S&P | $834,544 | $834,544 |
| LIBERTY STREET FUNDING (R) CP ISS 12/21/23 MAT 03/20/24 | $390,092 | $390,092 |
| ING (U.S.) FUNDING LLC CP 0.000000 04/01/2024 S&P A-1 | $337,165 | $337,165 |
| STANDARD CHARTERED BANK-NEW YO S&P A-1 /MOODY'S P-1 | $817,318 | $817,318 |
| MASSMUTUAL GLOBAL FUNDING II, FRN 04/12/2024 PVT | $921,814 | $921,814 |
| BANK OF NOVA SCOTIA 0.7% 04/15/2024 SER FXD SR LIEN | $170,906 | $170,906 |
| BPCE SA 4.0% 04/15/2024 SER 3 SR LIEN S&P A /MOODY'S A1 | $1,419,408 | $1,419,408 |
| LYONDELLBASELL INDUSTRIES N.V. 5.75% 04/15/2024 SER B | $560,764 | $560,764 |
| NATIONAL AUSTRALIA BANK LIMITE S&P A-1+ /MOODY'S AA3 | $1,095,773 | $1,095,773 |
| SMBC AVIATION CAPITAL FINANCE 3.55% 04/15/2024 PVT | $800,421 | $800,421 |
| GLENCORE FUNDING LLC 4.625% 04/29/2024 PVT 144A PVT SR | $74,269 | $74,269 |
| TORONTO-DOMINION BANK (THE) CP 08/09/2023 05/09/2024 | $551,529 | $551,529 |
| CENTERPOINT ENERGY, INC FRN 05/13/2024 USD SOFRRATE | $13,000 | $13,000 |
| AUSTRALIA AND NEW ZEALAND BANK S&P A-1+ /MOODY'S | $763,151 | $763,151 |
| SABINE PASS LIQUEFACTION, LLC 5.75% 05/15/2024 SER B SR | $78,528 | $78,528 |
| HSBC USA INC. CP 0.000000 05/24/2024 S&P A- /MOODY'S A1 | $502,564 | $502,564 |
| DEUTSCHE BANK AG-NEW YORK BRAN 0.898% 05/28/2024 SR | $166,117 | $166,117 |
| VW CREDIT, INC. S&P BBB+ /MOODY'S A3 | $1,127,616 | $1,127,616 |
| PFIZER INC. CP ISS 12/08/23 MAT 06/05/24 PFIZER R 0.0% | $934,099 | $934,099 |
| CARDINAL HEALTH, INC. 3.079% 06/15/2024 SR LIEN NEXT CALL | $836,879 | $836,879 |
| PUBLIC SERVICE ENTERPRISE GROU 2.875% 06/15/2024 SR | $836,210 | $836,210 |
| SPRINT CORPORATION 7.125% 06/15/2024 SER B SR LIEN S&P | $1,092,116 | $1,092,116 |
| THE WILLIAMS COMPANIES, INC. 4.55% 06/24/2024 SR LIEN | $934,629 | $934,629 |
| BANCO SANTANDER SA 2.706% 06/27/2024 SR LIEN S&P A+ | $197,372 | $197,372 |
| HSBC USA INC. S&P A- /MOODY'S A1 | $357,864 | $357,864 |
| JACKSON NATL LIFE GLOBAL FRN 06/28/2024 USD PVT 144A | $423,842 | $423,842 |
| COLLATERALIZED COMMERCIAL PAPE CP 6.030000 07/01/2024 | $255,542 | $255,542 |
| WESTPAC BANKING CORPORATION S&P BBB+ /MOODY'S AA3 | $612,240 | $612,240 |
| BAYER US FINANCE II LLC 3.375% 07/15/2024 USD PVT 144A | $120,174 | $120,174 |
| COLLATERALIZED COMMERCIAL PAPE CP 12/27/2023 | $824,018 | $824,018 |
| IMPERIAL BRANDS FIN PLC 3.125% 07/26/2024 USD PVT 144A | $299,039 | $299,039 |
| UBS AG LONDON FRN 08/09/2024 USD PVT 144A PV | $200,334 | $200,334 |
| NEXTERA ENERGY CAPITAL HOLDING 4.255% 09/01/2024 USD | $569,485 | $569,485 |
| BANK OF MONTREAL S&P A-1 /MOODY'S AA2 | $881,494 | $881,494 |
| ANGLO AMERICAN CAPITAL 3.625% 09/11/2024 USD PVT | $1,061,436 | $1,061,436 |
| CATERPILLAR FINL SERVICE FRN MTN 09/13/2024 USD | $8,998 | $8,998 |
| TORONTO-DOMINION BANK MTN 4.285% 09/13/2024 USD SR | $573,589 | $573,589 |
| MARATHON PETROLEUM CORP 3.625% 09/15/2024 USD SR | $235,802 | $235,802 |
| CITIGROUP GLOBAL MARKETS INC. CP 0.000000 09/16/2024 | $598,790 | $598,790 |
| SUMITOMO MITSUI TRUST BANK, LI FRN MTN 09/16/2024 | $207,896 | $207,896 |
| PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN NEXT | $246,178 | $246,178 |
| GENERAL MOTORS FINL CO 1.2% 10/15/2024 USD SR LIEN | $1,061,340 | $1,061,340 |
| SOCIETE GENERALE 2.625% 10/16/2024 USD PVT 144A PVT SR | $263,068 | $263,068 |
| TOYOTA MOTOR CREDIT CORP FRN MTN 10/16/2024 USD | $264,965 | $264,965 |
| CANADIAN IMPERIAL BANK OF COMM 1.0% 10/18/2024 USD | $163,685 | $163,685 |
| THERMO FISHER SCIENTIFIC 1.215% 10/18/2024 USD SR LIEN | $36,881 | $36,881 |
| AERCAP IRELAND CAPITAL DESIGNA 1.65% 10/29/2024 USD | $850,733 | $850,733 |
| MACQUARIE BANK LIMITED CP 11/10/2023 11/07/2024 | $1,456,412 | $1,456,412 |
| PEPSICO INC FRN 11/12/2024 SOFRINDX O/N +40.00BP SR | $740,147 | $740,147 |
| MPLX LP 4.875% 12/01/2024 USD SER WI SR LIEN NEXT CALL | $286,516 | $286,516 |
| UBS AG - LONDON BRANCH CP 0.000000 12/04/2024 S&P A+ | $456,584 | $456,584 |
| SOCIETE GENERALE CP 0.000000 12/09/2024 S&P A-1 | $1,291,077 | $1,291,077 |
| TOYOTA MOTOR CREDIT CORPORATIO FRN MTN 12/09/2024 | $332,540 | $332,540 |
| BPCE CP 0.000000 12/11/2024 S&P A /MOODY'S A1 | $439,718 | $439,718 |
| SOCIETE GENERALE MTN 2.625% 01/22/2025 USD PVT 144A | $263,771 | $263,771 |
| U.S. TREASURY BILL DUE 01/18/2024 OFF THE RUN S&P AA+ | $2,030,816 | $2,030,816 |
| FANNIE MAE 2.5% 02/05/2024 S&P AA+ /MOODY'S AAA | $605,501 | $605,501 |
| U.S. TREASURY BILL DUE 02/06/2024 OFF THE RUN S&P AA+ | $69,641 | $69,641 |
| U.S. TREASURY BILL DUE 04/02/2024 OFF THE RUN S&P AA+ | $22,598 | $22,598 |
| U.S. TREASURY BILL DUE 04/04/2024 OFF THE RUN S&P AA+ | $1,129,031 | $1,129,031 |
| U.S. TREASURY BILL DUE 04/18/2024 OFF THE RUN S&P AA+ | $1,129,105 | $1,129,105 |
| FHLB 5.34% 04/23/2024 NEXT CALL DT. 03 28 24 S&P AA+ | $942,643 | $942,643 |
| FEDERAL HOME LOAN BANK 5.54% 04/24/2024 NEXT CALL DT. | $546,875 | $546,875 |
| FEDERAL HOME LOAN BANK 5.33% 04/26/2024 NEXT CALL DT. | $25,312 | $25,312 |
| U.S. TREASURY NOTE 1.750000% 06/30/2024 JD ON THE RUN | $288,692 | $288,692 |
| FHLB 5.5% 07/19/2024 NEXT CALL DT. 01 21 24 S&P AA+ | $385,457 | $385,457 |
| U.S. TREASURY NOTE 1.750000% 07/31/2024 JJ ON THE RUN | $344,374 | $344,374 |
| U.S. TREASURY NOTE 3.000000% 07/31/2024 JJ ON THE RUN | $1,030,563 | $1,030,563 |
| U.S. TREASURY NOTE 0.375000% 08/15/2024 FA ON THE RUN | $2,740,025 | $2,740,025 |
| U.S. TREASURY NOTE 1.250000% 08/31/2024 FA ON THE RUN | $579,283 | $579,283 |
| U.S. TREASURY NOTE 1.875000% 08/31/2024 FA ON THE RUN | $189,368 | $189,368 |
| U.S. TREASURY BILL DUE 10/03/2024 OFF THE RUN S&P AA+ | $537,447 | $537,447 |
| GOLDMAN SACHS ETF TRUST - ACCE ULTRA SHORT BOND ETF | $4,348,569 | $4,348,569 |
| MIZUHO BANK LTD/NY FRN 01/31/2024 SER YCD SOFRRATE | $341,097 | $341,097 |
| BANK OF NOVA SCOTIA (THE) FRN 02/05/2024 SER YCD | $100,909 | $100,909 |
| SUMITOMO MITSUI BANKING CORPOR CD 5.740000 | $361,985 | $361,985 |
| SVENSKA HANDELSBANKEN AB FRN 02/23/2024 USD SER | $1,623,310 | $1,623,310 |
| BANCO SANTANDER, S.A.-NEW YORK CD 5.880000 | $564,980 | $564,980 |
| CREDIT AGRICOLE CORPORATE AND CD 5.800000 03/28/2024 | $1,104,376 | $1,104,376 |
| COMMONWEALTH BANK OF AUSTRALIA FRN 04/26/2024 USD | $545,933 | $545,933 |
| COOEPERATIEVE RABOBANK U.A.-NE NOT RATED | $929,322 | $929,322 |
| LLOYDS BANK CORPORATE MARKETS NOT RATED | $591,721 | $591,721 |
| SWEDBANK AB -NEW YORK BRANCH NOT RATED | $565,752 | $565,752 |
| BANK OF AMERICA, NATIONAL ASSO CD 10/24/2023 | $573,721 | $573,721 |
| WELLS FARGO BANK, NATIONAL ASS CD 07/19/2023 | $561,023 | $561,023 |
| CANADIAN IMPERIAL BANK OF COMM NOT RATED | $1,135,452 | $1,135,452 |
| BAYERISCHE LANDESBANK - NEW YO NOT RATED | $612,538 | $612,538 |
| LANDESBANK BADEN-WUERTTEMBERG NOT RATED | $612,305 | $612,305 |
| CITIBANK, NATIONAL ASSOCIATION CD 10/31/2023 | $614,173 | $614,173 |
| WELLS FARGO BANK, NATIONAL ASS FRN 11/06/2024 USD | $833,576 | $833,576 |
| WELLS FARGO BANK, NATIONAL ASS CD 11/13/2023 | $105,455 | $105,455 |
| DEUTSCHE BANK AKTIENGESELLSCHA NOT RATED | $1,039,877 | $1,039,877 |
| JOHN DEERE CAPITAL CORP MTN 0.9% 01/10/2024 SR LIEN | $2,105,144 | $2,105,144 |
| COOPERAT RABOBANK UA/NY FRN 01/12/2024 SOFRRATE | $336,014 | $336,014 |
| FLORIDA POWER & LIGHT COMPANY FRN 01/12/2024 | $818,307 | $818,307 |
| GTA FUNDING LLC CP 0.000000 01/19/2024 NOT RATED | $249,219 | $249,219 |
| THE STATE OF THE NETHERLANDS CP 0.000000 01/19/2024 | $532,342 | $532,342 |
| GTA FUNDING LLC NOT RATED | $590,702 | $590,702 |
| NORDEA BANK ABP FRN 03/01/2024 SOFRRATE1DY +25.00BP | $1,621,286 | $1,621,286 |
| BAY SQUARE FUNDING LLC NOT RATED | $564,802 | $564,802 |
| SALISBURY RECEIVABLES COMPANY NOT RATED | $254,178 | $254,178 |
| BAY SQUARE FUNDING LLC NOT RATED | $641,772 | $641,772 |
| FREEPORT-MCMORAN INC. 4.55% 11/14/2024 USD SR LIEN | $176,145 | $176,145 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $101,802 | LegalFeesAmt |
| Net Investment Income | $11,394 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $90,333 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES AND SERVICE CHARGES | $6,658 | $6,658 | $0 |
| CHARITABLE SCIENTIFIC RESEARCH | $740,878 | $0 | $740,878 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $3,698,306 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $292,918 | Amt |
| Net Investment Income | $208,080 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2022 FEDERAL TAX PAYMENTS | CategoryTxt |
| Amt | $157,304 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |