MICHAEL A AND CONNIE V JOINES FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL A AND CONNIE V JOINES FAMILY FOUNDATION INC (EIN 47-2581672)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202433189349103643
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T16:46:27-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362938874 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSTROW REISIN BERK & ABRAMS LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 N CITYFRONT PLAZA DR SUITE 1600 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | 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 | 472581672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRUGGEN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 5742747738 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52160 FALL CREEK DRIVE | AddressLine1Txt |
| City | GRANGER | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CONNIE JOINES | PersonNm |
| Person Title | CO-CHAIRPERSON | PersonTitleTxt |
| Phone | 5742747738 | PhoneNum |
| 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 | TAMARA PARTRIDGE | PreparerPersonNm |
| PTIN | P01628700 | PTIN |
| Phone | 3126707444 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $90,411,434 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,020,025 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $526,034 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $526,034 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,897,668 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,897,668 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$403,933 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,827,541 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $74,208 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,114,002 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,423,702 | 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 | $11,263 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,263 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $115,070 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $115,070 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,108 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,108 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,771 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $89 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,682 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $105,978 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $87,906 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,072 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $277,190 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $240,673 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,517 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,860,010 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,860,010 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,137,200 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $240,673 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,896,527 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,023,198 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,183,029 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,723,852 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,797,230 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,797,230 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $55,383,378 | CorporateStockBOYAmt |
| Corporate Stock EOY | $46,771,457 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,824,690 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,125,192 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $29,882,152 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,896,601 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,634,260 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,829,227 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,892,913 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $89,866,682 | TotalAssetsBOYAmt |
| Total Assets EOY | $86,280,066 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $90,411,434 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,670 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,670 | 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 | $89,866,682 | RetainedEarningBOYAmt |
| Retained Earning EOY | $86,272,396 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $89,866,682 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $86,272,396 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $89,866,682 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $86,280,066 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $89,866,682 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,023,198 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,466 | OtherIncreasesAmt |
| Subtotal | $86,851,950 | SubtotalAmt |
| Other Decreases | $579,554 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $86,272,396 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $19,827,259 | $20,231,474 | -$404,215 | -$404,215 | |
| ALTERNATIVE INVESTMENTS | $282 | $282 | $282 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$403,933 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,344 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,344 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,344 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $60,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,656 | OverpaymentAmt |
| Applied To ES Tax | $29,656 | 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 | Yes (1) | 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 | IN | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOGAN CONNER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5742747738 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4121 FERGUS STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45223 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL A JOINES | ||||||||
| 52160 FALL CREEK DRIVE | GRANGER | IN | 46530 | CO-CHAIRPERSON | 1.00 | $0 | $0 | $0 |
| CONNIE V JOINES | ||||||||
| 52160 FALL CREEK DRIVE | GRANGER | IN | 46530 | CO-CHAIRPERSON | 1.00 | $0 | $0 | $0 |
| BRIAN M JOINES | ||||||||
| 17525 IRONGATE COURT | GRANGER | IN | 46530 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JEFFERY A JOINES | ||||||||
| 17000 BARRYKNOLL WAY | GRANGER | IN | 46530 | TREASURER | 1.00 | $0 | $0 | $0 |
| KELLY J CONNER | ||||||||
| 4121 FERGUS STREET | CINCINNATI | OH | 45223 | VICE-CHAIRPERSON | 1.00 | $0 | $0 | $0 |
| ASHLEY M JOINES | ||||||||
| 17525 IRONGATE COURT | GRANGER | IN | 46530 | VICE-CHAIRPERSON | 1.00 | $0 | $0 | $0 |
| EMILY K JOINES | ||||||||
| 17000 BARRYKNOLL WAY | GRANGER | IN | 46530 | VICE-CHAIRPERSON | 1.00 | $0 | $0 | $0 |
| GRACE A JOINES | ||||||||
| 52160 FALL CREEK DRIVE | GRANGER | IN | 46530 | VICE-CHAIRPERSON | 1.00 | $0 | $0 | $0 |
| LOGAN CONNER | ||||||||
| 4121 FERGUS STREET | CINCINNATI | OH | 45223 | EXECUTIVE DIRECTOR | 40.00 | $0 | $0 | $0 |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 S WACKER DR STE 500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $108,837 | CompensationAmt |
| 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 | $76,826,302 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,479,292 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $87,305,594 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $87,305,594 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,309,584 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $85,996,010 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,299,801 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,299,801 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,344 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,344 | TotalTaxAmt |
| Distributable Before Adj | $4,269,457 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,269,457 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,269,457 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,896,527 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,896,527 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,269,457 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,812,347 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,896,527 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,812,347 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,084,180 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,185,277 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL A JOINES | ContributingManagerNm |
| Contributing Manager | CONNIE V JOINES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANDEAN HEALTH AND DEVELOPMENT | ||||||
| 1100 DELAPLAIINE CT | MADISON | WI | 53715 | PC | MEDICAL | $150,000 |
| CHANGING GEARS | ||||||
| 2015 CENTRAL AVE | CINCINNATI | OH | 45214 | PC | CHARITABLE | $20,000 |
| CHRIST THE KING CHURCH | ||||||
| 52473 INDIANA STATE ROUTE 933 | SOUTH BEND | IN | 46637 | PC | RELIGIOUS | $1,000,000 |
| CHURCHES ACTIVE IN NORTHSIDE | ||||||
| 4230 HAMILTON AVE | CINCINNATI | OH | 45223 | PC | RELIGIOUS | $20,000 |
| EDESIA INC | ||||||
| 550 ROMANO VINEYARD WAY | NORTH KINGSTOWN | RI | 02852 | PC | CHARITABLE | $300,000 |
| INDIANA UNIVERSITY FOUNDATION | ||||||
| 340 W MICHIGAN ST | INDIANAPOLIS | IN | 46202 | PC | EDUCATIONAL | $205,000 |
| KENYA WORKS INC | ||||||
| PO BOX 1572 | APPLETON | WI | 54912 | PC | CHARITABLE | $223,250 |
| LOVE WITHOUT BOUNDARIES | ||||||
| 2009 ARAPAHO RD | EDMOND | OK | 73013 | PC | CHARITABLE | $128,800 |
| NOTRE DAME UNIVERSITY | ||||||
| 400 MAIN BUILDING | SOUTH BEND | IN | 46556 | PC | EDUCATIONAL | $3,750,000 |
| PROTEUS INC | ||||||
| 1221 CENTER STE 16 | DES MOINES | IA | 50309 | PC | CHARITABLE | $10,000 |
| THE METANOIA PROJECT | ||||||
| 4399 W 19TH ST | CLEVELAND | OH | 44109 | PC | CHARITABLE | $34,960 |
| VILLAGE TO VILLAGE INTERNATIONAL | ||||||
| 1110 PORTAGE AVE | SOUTH BEND | IN | 46616 | PC | CHARITABLE | $18,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,860,010 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $526,034 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,897,668 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$403,933 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FED EXCISE TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $74,208 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,093,977 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,093,977 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MICHAEL A AND CONNIE V JOINES | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52160 FALL CREEK DRIVE | AddressLine1Txt |
| City | GRANGER | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,020,025 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $1,020,025 | FairMarketValueAmt |
| Received | 2023-11-28 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,000 | Amt |
| Net Investment Income | $5,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (239 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP, INC. HYBRID 07/19/2025 USD SR LIEN CPN 07/20 | $289,174 | $291,550 |
| SHERWIN-WILLIAMS CO 3.125% 06/01/2024 SR LIEN | $290,607 | $291,531 |
| STATE STREET CORP HYBRID 11/21/2029 SR LIEN CPN 11/21/23 5.684% | $279,752 | $286,695 |
| AUTONATION INC 3.5% 11/15/2024 USD SR LIEN | $271,998 | $272,906 |
| FISERV, INC. 2.75% 07/01/2024 USD SR LIEN | $262,623 | $266,591 |
| AMERICAN EXPRESS COMPANY HYBRID 07/27/2029 SR LIEN CPN 07/28/23 5.282% | $252,370 | $258,179 |
| PHILIP MORRIS INTERNATIONAL INC. 2.875% 05/01/2024 SR LIEN | $241,721 | $242,839 |
| BPCE MTN 3.375% 12/02/2026 USD SR LIEN | $237,663 | $241,553 |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. 2.25% 06/01/2030 USD SR LIEN | $225,124 | $230,740 |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.986% 10/03/2028 SR LIEN | $202,934 | $213,106 |
| BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030 USD SER N SR LIEN CPN 02/0 | $193,931 | $205,912 |
| BNP PARIBAS MTN 4.25% 10/15/2024 USD SUB LIEN | $206,274 | $205,181 |
| ING GROEP N.V. HYBRID 04/01/2027 USD SER VAR SR LIEN CPN 04/01/21 1.726% | $200,021 | $203,418 |
| REALTY INCOME CORP 3.95% 08/15/2027 USD SR LIEN | $197,286 | $203,131 |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. 2.94% 03/21/2024 SR LIEN | $196,753 | $198,276 |
| ING GROEP N.V. HYBRID 03/28/2026 USD SR LIEN CPN 03/28/22 3.869% | $194,942 | $197,838 |
| ENBRIDGE INC 5.969% 03/08/2026 USD SR LIEN | $191,054 | $195,580 |
| BARCLAYS PLC HYBRID 05/07/2026 USD SR LIEN CPN 05/07/20 2.852% | $193,083 | $195,481 |
| MORGAN STANLEY HYBRID MTN 01/22/2025 USD SR LIEN CPN 07/20/21 0.791% | $188,956 | $195,062 |
| AIR LEASE CORPORATION 3.25% 03/01/2025 USD SR LIEN | $191,910 | $194,795 |
| TOYOTA MOTOR CREDIT CORP MTN 0.45% 01/11/2024 SR LIEN | $193,651 | $194,153 |
| BANCO SANTANDER SA 2.746% 05/28/2025 USD SR LIEN | $191,705 | $193,279 |
| BANCO SANTANDER SA 2.746% 05/28/2025 USD SR LIEN | $194,770 | $193,279 |
| CITIGROUP INC. HYBRID 10/30/2024 USD SR LIEN CPN 10/30/23-01/29/24 0.001% | $188,867 | $192,956 |
| BOEING CO 1.95% 02/01/2024 SR LIEN | $191,335 | $192,892 |
| BANK OF AMERICA CORPORATION HYBRID MTN 02/04/2025 USD SR LIEN CPN 02/04/22 1 | $189,743 | $192,659 |
| BANK OF NOVA SCOTIA 0.7% 04/15/2024 SER FXD SR LIEN | $192,509 | $192,605 |
| BB&T CORPORATION MTN 2.5% 08/01/2024 USD SR LIEN | $190,194 | $192,308 |
| REPUBLIC SERVICES INC 2.5% 08/15/2024 USD SR LIEN | $190,161 | $192,075 |
| SANTANDER UK PLC 4.0% 03/13/2024 SR LIEN | $189,354 | $191,542 |
| HUNTINGTON BANCSHARES INCORPORATED 2.625% 08/06/2024 USD SR LIEN | $188,006 | $189,384 |
| JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17 3.22% | $185,375 | $189,174 |
| ZIMMER BIOMET HOLDINGS, INC. 1.45% 11/22/2024 USD SR LIEN | $189,442 | $189,140 |
| CAPITAL ONE FINANCIAL CORPORATION HYBRID 05/09/2025 USD SR LIEN CPN 05/09/22 | $185,749 | $188,617 |
| SOUTHERN COMPANY (THE) STEP 08/01/2024 USD JRSUB LIEN 4.475% 05/09/22-08/01/ | $184,931 | $188,032 |
| JOHNSON CONTROLS INTERNATIONAL PLC GAINS 3.625% 07/02/2024 USD SER * SR LIEN | $184,513 | $187,306 |
| FOX CORPORATION 4.03% 01/25/2024 SER WI SR LIEN | $183,823 | $186,942 |
| DELL INT LLC / EMC CORP 4.0% 07/15/2024 USD SR LIEN | $183,728 | $186,665 |
| OMNICOM GROUP INC. 3.65% 11/01/2024 USD SR LIEN | $185,774 | $186,116 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY 3.15% 02/15/2024 SR LIEN | $183,205 | $185,410 |
| ALLY FINANCIAL INC 3.875% 05/21/2024 SR LIEN | $184,542 | $185,135 |
| MID-AMERICA APARTMENTS L 3.75% 06/15/2024 USD SR LIEN | $183,689 | $183,403 |
| EL PASO PIPELINE PARTNERS OPERATING COMPANY, LLC 4.3% 05/01/2024 SR LIEN | $173,065 | $174,252 |
| HSBC USA INC. 3.5% 06/23/2024 SR LIEN | $173,529 | $173,462 |
| THE WILLIAMS COMPANIES, INC. 3.75% 06/15/2027 USD SR LIEN | $169,175 | $171,755 |
| BOSTON SCIENTIFIC CORP 3.45% 03/01/2024 SER 5YR SR LIEN | $166,438 | $168,165 |
| PNC FINANCIAL SERVICES GROUP, INC., THE 2.55% 01/22/2030 USD SR LIEN | $159,695 | $166,060 |
| EBAY INC 2.7% 03/11/2030 USD SR LIEN | $159,516 | $165,372 |
| CENTERPOINT ENERGY, INC 2.5% 09/01/2024 USD SR LIEN | $163,752 | $164,763 |
| CIGNA CORPORATION 4.375% 10/15/2028 USD SR LIEN | $165,098 | $163,838 |
| EVERSOURCE ENERGY 5.95% 02/01/2029 SR LIEN | $158,639 | $163,343 |
| CSX CORPORATION 3.25% 06/01/2027 USD SR LIEN | $160,047 | $163,152 |
| AMGEN INC. 5.25% 03/02/2030 USD SR LIEN | $157,245 | $163,112 |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 3.2% 09/23/2026 USD SR LIEN | $158,960 | $162,066 |
| GILEAD SCIENCES, INC. 2.95% 03/01/2027 USD SR LIEN | $158,252 | $161,597 |
| TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027 USD SR LIEN | $158,755 | $158,980 |
| SIMON PROPERTY GROUP INC 1.75% 02/01/2028 USD SR LIEN | $149,486 | $156,462 |
| BANK OF NEW YORK MELLON CORPORATION (THE) HYBRID MTN 07/26/2030 USD SR LIEN | $143,065 | $151,847 |
| CITIGROUP INC. HYBRID 01/10/2028 USD SR LIEN CPN 01/10/17 3.887% | $152,379 | $151,716 |
| AON CORP 2.8% 05/15/2030 USD SR LIEN | $142,483 | $149,855 |
| ENBRIDGE INC. 6.0% 11/15/2028 SR LIEN | $142,135 | $145,846 |
| PHILLIPS 66 CO 3.605% 02/15/2025 USD SR LIEN | $142,658 | $145,397 |
| SANTANDER UK PLC 4.0% 03/13/2024 SR LIEN | $144,566 | $145,169 |
| SERVICENOW, INC. 1.4% 09/01/2030 USD SR LIEN | $132,919 | $145,061 |
| UDR INC MTN 3.2% 01/15/2030 USD SR LIEN | $138,641 | $143,231 |
| TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 SR LIEN | $138,194 | $138,713 |
| BANK OF NOVA SCOTIA 5.35% 12/07/2026 SR LIEN | $133,859 | $136,565 |
| AMERICAN INTL GROUP 4.125% 02/15/2024 SR LIEN | $133,626 | $135,654 |
| THERMO FISHER SCIENTIFIC 5.0% 01/31/2029 SR LIEN | $131,991 | $134,685 |
| THE SOUTHERN COMPANY 3.25% 07/01/2026 USD SR LIEN | $136,307 | $133,307 |
| BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR LIEN | $124,441 | $129,387 |
| BAXALTA INCORPORATED 4.0% 06/23/2025 USD SER WI SR LIEN | $127,575 | $128,756 |
| MCCORMICK & CO 2.5% 04/15/2030 USD SR LIEN | $125,554 | $127,622 |
| AUTOZONE INC 4.0% 04/15/2030 USD SR LIEN | $119,005 | $123,293 |
| HONDA MOTOR CO., LTD. 2.271% 03/10/2025 USD SR LIEN | $123,598 | $122,936 |
| TELEDYNE TECHNOLOGIES IN 2.25% 04/01/2028 USD SR LIEN | $120,063 | $122,850 |
| SRS CCD 26745899 MTN 3.75% 06/01/2026 USD SR LIEN | $123,016 | $122,845 |
| AMERISOURCEBERGEN CORP 3.45% 12/15/2027 USD SR LIEN | $122,833 | $122,320 |
| XYLEM INC 1.95% 01/30/2028 USD SR LIEN | $119,053 | $122,165 |
| T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN | $122,758 | $122,125 |
| ARCHER-DANIELS-MIDLAND C 2.5% 08/11/2026 USD SR LIEN | $122,640 | $122,064 |
| NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN | $122,373 | $121,629 |
| BECTON DICKINSON AND CO 3.7% 06/06/2027 USD SR LIEN | $119,552 | $121,435 |
| L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/2028 USD SER WI SR LIEN | $117,565 | $119,597 |
| CARDINAL HEALTH, INC. 3.41% 06/15/2027 USD SR LIEN | $117,499 | $119,012 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.125% 07/31/2029 USD SR LIEN | $111,881 | $116,553 |
| GENERAL MOTORS FINL CO 4.0% 01/15/2025 USD SR LIEN | $113,738 | $116,149 |
| GILEAD SCIENCES INC. 3.7% 04/01/2024 SR LIEN | $112,405 | $113,432 |
| DUKE ENERGY CORP 3.4% 06/15/2029 USD SER 10YR SR LIEN | $111,384 | $111,927 |
| AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN | $110,759 | $111,040 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION 3.5% 05/15/2029 USD SR LIEN | $106,781 | $108,223 |
| MARSH & MCLENNAN COS INC 3.5% 03/10/2025 USD SR LIEN | $109,757 | $108,199 |
| KLA-TENCOR CORP 4.1% 03/15/2029 USD SR LIEN | $104,926 | $107,824 |
| MCDONALD'S CORPORATION MTN 3.5% 03/01/2027 USD SR LIEN | $106,549 | $107,295 |
| THE HERSHEY COMPANY 2.3% 08/15/2026 USD SR LIEN | $107,902 | $107,136 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.784% 03/09/2026 USD SR LIEN | $110,704 | $106,432 |
| CNA FINANCIAL CORPORATION 3.95% 05/15/2024 SR LIEN | $105,829 | $105,726 |
| HUNTINGTON BANCSHARES INCORPORATED 4.0% 05/15/2025 USD SR LIEN | $107,984 | $105,446 |
| THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD SUB LIEN | $109,060 | $104,323 |
| MCKESSON CORPORATION 1.3% 08/15/2026 USD SR LIEN | $106,971 | $103,202 |
| JPMORGAN CHASE & CO. HYBRID 06/01/2025 USD SR LIEN CPN 06/01/21 0.824% | $102,384 | $102,797 |
| MCKESSON CORPORATION 3.796% 03/15/2024 SR LIEN | $101,522 | $102,731 |
| PHILIP MORRIS INTERNATIONAL INC. 1.5% 05/01/2025 USD SR LIEN | $103,519 | $102,435 |
| BANK OF AMERICA CORPORATION HYBRID 04/22/2025 USD SR LIEN CPN 04/22/21 0.976 | $99,047 | $99,547 |
| STARBUCKS CORP 3.5% 03/01/2028 USD SR LIEN | $105,283 | $99,259 |
| FEDEX CORPORATION 3.4% 02/15/2028 USD SR LIEN | $103,423 | $98,995 |
| GENERAL MOTORS FINANCIAL COMPANY, INC. 2.9% 02/26/2025 USD SR LIEN | $97,147 | $98,957 |
| AMERICAN TOWER CORPORATION 5.0% 02/15/2024 SR LIEN | $96,901 | $98,677 |
| DISCOVER FINANCIAL SVS 3.75% 03/04/2025 USD SR LIEN | $97,008 | $97,811 |
| NETFLIX, INC. 5.875% 11/15/2028 USD SR LIEN | $95,221 | $97,358 |
| BAXTER INTERNATIONAL INC 1.322% 11/29/2024 USD SR LIEN | $96,797 | $97,338 |
| PNC FINANCIAL SERVICES GROUP, INC., THE HYBRID 10/28/2025 USD SR LIEN CPN 10 | $95,487 | $96,851 |
| MORGAN STANLEY HYBRID 05/30/2025 USD SR LIEN CPN 06/01/21 0.79% | $96,376 | $96,820 |
| CITIGROUP INC. HYBRID 05/01/2025 USD SR LIEN CPN 05/04/21 0.981% | $96,005 | $96,469 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $96,703 | $96,293 |
| CHUBB INA HOLDINGS INC 1.375% 09/15/2030 USD SR LIEN | $88,158 | $96,033 |
| WELLPOINT, INC. 3.5% 08/15/2024 USD SR LIEN | $94,677 | $95,926 |
| TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN | $101,745 | $95,849 |
| ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN | $96,713 | $95,226 |
| OTIS WORLDWIDE CORPORATION 2.293% 04/05/2027 USD SER WI SR LIEN | $93,809 | $94,692 |
| ROSS STORES INC 0.875% 04/15/2026 USD SR LIEN | $95,169 | $94,551 |
| WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 USD SR LIEN CPN 02/11/20 2.164% | $95,929 | $94,123 |
| CHEVRON USA INC 3.85% 01/15/2028 USD SR LIEN | $92,004 | $93,264 |
| AMERICAN TOWER CORPORATION 0.6% 01/15/2024 SR LIEN | $92,778 | $93,052 |
| BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN | $95,587 | $92,527 |
| OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN | $93,346 | $91,094 |
| MORGAN STANLEY HYBRID MTN 07/20/2027 USD SR LIEN CPN 07/20/21 1.512% | $87,417 | $89,229 |
| CARRIER GLOBAL CORPORATION 2.722% 02/15/2030 USD SER WI SR LIEN | $85,830 | $88,788 |
| ALTRIA GROUP, INC. 4.4% 02/14/2026 USD SR LIEN | $90,901 | $88,584 |
| NASDAQ INC 3.85% 06/30/2026 USD SR LIEN | $90,423 | $88,526 |
| SABINE PASS LIQUEFACTION, LLC 4.2% 03/15/2028 USD SER WI SR LIEN | $85,450 | $88,141 |
| KELLOGG CO 3.25% 04/01/2026 USD SR LIEN | $90,276 | $87,870 |
| KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN | $92,495 | $87,690 |
| SABINE PASS LIQUEFACTION, LLC 5.875% 06/30/2026 USD SER WI SR LIEN | $87,439 | $86,882 |
| DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN | $92,342 | $86,661 |
| BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN | $90,126 | $86,608 |
| MID-AMERICA APARTMENTS 3.95% 03/15/2029 USD SR LIEN | $83,492 | $86,404 |
| DOLLAR GENERAL CORPORATION 4.125% 05/01/2028 USD SR LIEN | $89,725 | $85,824 |
| FISERV, INC. 4.2% 10/01/2028 USD SR LIEN | $91,503 | $85,785 |
| CROWN CASTLE INTL CORP 2.9% 03/15/2027 USD SR LIEN | $83,045 | $84,877 |
| DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN | $90,896 | $84,525 |
| CANADIAN NATURAL RESOURCES LIMITED 3.85% 06/01/2027 USD SR LIEN | $83,241 | $83,711 |
| NORFOLK SOUTHERN CORP 2.9% 06/15/2026 USD SR LIEN | $82,526 | $83,549 |
| DOW CHEMICAL COMPANY (THE) 2.1% 11/15/2030 USD SR LIEN | $81,512 | $83,354 |
| RELX CAPITAL INC 3.0% 05/22/2030 USD SR LIEN | $80,211 | $82,953 |
| BANK OF AMERICA CORPORATION HYBRID MTN 02/13/2026 USD SR LIEN CPN 02/13/20 2 | $79,141 | $79,337 |
| TELEDYNE TECHNOLOGIES IN 0.95% 04/01/2024 SR LIEN | $78,003 | $78,265 |
| ZIMMER HOLDINGS INC 3.55% 04/01/2025 USD SR LIEN | $78,567 | $76,956 |
| GENERAL MOTORS FINANCIAL COMPANY, INC. 4.3% 07/13/2025 USD SR LIEN | $75,366 | $76,154 |
| ROYAL BANK OF CANADA MTN 1.2% 04/27/2026 USD SR LIEN | $78,338 | $75,931 |
| SIMON PROPERTY GROUP, L.P. 3.375% 10/01/2024 USD SR LIEN | $74,762 | $75,409 |
| JPMORGAN CHASE & CO. HYBRID 09/22/2027 USD SER FXD SR LIEN CPN 09/22/21 1.47 | $76,825 | $73,893 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. 1.15% 03/01/2026 USD SR LIEN | $75,721 | $73,257 |
| JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% | $72,063 | $72,468 |
| ENABLE MIDSTREAM PARTNERS, LP 4.15% 09/15/2029 USD SR LIEN | $69,266 | $72,418 |
| CANADIAN IMPERIAL BANK 1.25% 06/22/2026 USD SR LIEN | $75,424 | $72,401 |
| TRANSCANADA PIPELINES 6.203% 03/09/2026 USD SR LIEN | $69,782 | $71,364 |
| ENTERGY CORP 0.9% 09/15/2025 USD SR LIEN | $74,623 | $70,792 |
| ROYALTY PHARMA PLC 1.2% 09/02/2025 USD SER WI SR LIEN | $71,579 | $69,327 |
| U.S. BANCORP MTN 1.375% 07/22/2030 USD SR LIEN | $61,674 | $68,993 |
| ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN | $71,674 | $68,741 |
| BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN | $70,423 | $68,296 |
| JPMORGAN CHASE & CO. HYBRID 05/01/2028 USD SR LIEN CPN 04/25/17 3.54% | $73,869 | $68,166 |
| COMERICA INC 4.0% 02/01/2029 USD SR LIEN | $68,803 | $67,331 |
| WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/25/22 3.908% | $67,263 | $67,083 |
| CVS HEALTH CORPORATION 3.25% 08/15/2029 USD SR LIEN | $63,687 | $66,937 |
| EASTMAN CHEMICAL COMPANY 3.8% 03/15/2025 USD SR LIEN | $67,661 | $66,521 |
| MORGAN STANLEY HYBRID MTN 02/18/2026 USD SR LIEN CPN 02/18/22 2.63% | $63,284 | $63,504 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN | $61,609 | $62,816 |
| SYSCO CORPORATION 3.3% 07/15/2026 USD SR LIEN | $60,366 | $60,799 |
| SKYWORKS SOLUTIONS, INC. 1.8% 06/01/2026 USD SR LIEN | $62,785 | $60,243 |
| ROPER TECHNOLOGIES INC 4.2% 09/15/2028 USD SR LIEN | $63,098 | $59,683 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027 USD SR LIEN CPN 03/02/21 | $61,894 | $57,897 |
| BROADCOM INC. 4.75% 04/15/2029 USD SER WI SR LIEN | $55,533 | $57,607 |
| BANK OF NY MELLON CORP MTN 3.0% 10/30/2028 USD SUB LIEN | $59,484 | $57,457 |
| CANADIAN NATL RESOURCES 3.8% 04/15/2024 SR LIEN | $56,651 | $57,113 |
| AMERICAN TOWER CORP 2.9% 01/15/2030 USD SR LIEN | $54,349 | $57,019 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.777% 03/02/2025 USD SR LIEN | $58,328 | $56,698 |
| BANK OF NY MELLON CORP HYBRID 02/01/2029 USD SR LIEN CPN 01/31/23 4.543% | $52,647 | $56,636 |
| MORGAN STANLEY HYBRID MTN 01/23/2030 USD SR LIEN CPN 01/23/19 4.431% | $54,531 | $56,557 |
| VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN | $59,483 | $55,582 |
| CAPITAL ONE FINANCIAL CORPORATION 3.75% 07/28/2026 USD SUB LIEN | $58,962 | $55,431 |
| AMERICAN ELECTRIC POWER 3.2% 11/13/2027 USD SR LIEN | $59,921 | $55,379 |
| SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN | $55,155 | $55,277 |
| CONSTELLATION BRANDS, INC. 2.875% 05/01/2030 USD SR LIEN | $54,164 | $55,011 |
| DTE ENERGY COMPANY 2.85% 10/01/2026 USD SR LIEN | $53,744 | $53,322 |
| PHILIP MORRIS INTERNATIONAL INC. 2.75% 02/25/2026 USD SR LIEN | $53,291 | $53,186 |
| SIMON PROPERTY GROUP LP 2.0% 09/13/2024 USD SR LIEN | $51,552 | $52,106 |
| FOX CORPORATION 4.03% 01/25/2024 SER WI SR LIEN | $51,097 | $51,815 |
| AIR LEASE CORPORATION 3.25% 03/01/2025 USD SR LIEN | $52,604 | $51,158 |
| BB&T CORPORATION MTN 3.875% 03/19/2029 USD SUB LIEN | $52,542 | $51,043 |
| CITIGROUP INC. HYBRID 04/24/2025 USD SR LIEN CPN 04/24/19 3.352% | $51,092 | $50,907 |
| WELLS FARGO & COMPANY HYBRID MTN 05/22/2028 USD SR LIEN CPN 05/22/17 3.584% | $55,273 | $50,694 |
| WPP FINANCE 2010 3.75% 09/19/2024 USD SR LIEN | $51,771 | $50,687 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.961% 03/02/2028 USD SR LIEN | $52,184 | $50,313 |
| BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN | $52,878 | $50,251 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY 4.125% 05/30/2025 USD SR LIEN | $51,550 | $49,466 |
| HUMANA INC 3.95% 03/15/2027 USD SR LIEN | $52,426 | $49,426 |
| HEWLETT PACKARD ENTERPRISE COMPANY STEP 10/15/2025 SER WI SR LIEN M-W+45.00B | $51,390 | $49,224 |
| AT&T INC 4.25% 03/01/2027 USD SR LIEN | $51,965 | $49,143 |
| MARATHON PETROLEUM CORP 4.7% 05/01/2025 USD SR LIEN | $50,739 | $49,011 |
| MPLX LP 4.0% 03/15/2028 USD SR LIEN | $52,467 | $48,777 |
| HP ENTERPRISE CO 1.45% 04/01/2024 SR LIEN | $48,461 | $48,632 |
| GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN | $51,480 | $47,840 |
| SUNTRUST BANKS INC 4.0% 05/01/2025 USD SR LIEN | $48,735 | $47,465 |
| CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN | $46,384 | $45,739 |
| CAPITAL ONE FINANCIAL CO 3.65% 05/11/2027 USD SR LIEN | $45,298 | $43,137 |
| DELL INT LLC / EMC CORP 5.85% 07/15/2025 USD SR LIEN | $43,349 | $42,454 |
| REGIONS FINANCIAL CORP 1.8% 08/12/2028 USD SR LIEN | $44,423 | $42,350 |
| SIMON PROPERTY GROUP, L.P. 3.5% 09/01/2025 USD SR LIEN | $42,289 | $41,462 |
| BROADCOM CORPORATION 3.625% 01/15/2024 SER WI SR LIEN M-W+25.00BP | $39,964 | $40,621 |
| FIFTH THIRD BANCORP 3.95% 03/14/2028 USD SR LIEN | $41,953 | $39,674 |
| REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN | $40,404 | $39,601 |
| DTE ENERGY COMPANY 1.05% 06/01/2025 USD SER F SR LIEN | $41,502 | $39,587 |
| AT&T INC. 2.3% 06/01/2027 USD SER * SR LIEN | $40,893 | $39,028 |
| INVESCO FINANCE PLC 4.0% 01/30/2024 SR LIEN | $38,083 | $38,576 |
| SABINE PASS LIQUEFACTION, LLC 5.75% 05/15/2024 SER B SR LIEN | $38,011 | $38,244 |
| CROWN CASTLE INTERNATIONAL CORP. 4.45% 02/15/2026 USD SR LIEN | $38,660 | $37,047 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | $38,203 | $36,841 |
| AMERICAN TOWER CORPORATION 3.6% 01/15/2028 USD SR LIEN | $39,451 | $36,810 |
| BROADCOM INC. 4.11% 09/15/2028 USD SER WI SR LIEN | $39,193 | $36,566 |
| VERIZON COMMUNICATIONS INC. 2.625% 08/15/2026 USD SR LIEN | $36,985 | $36,551 |
| FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN | $38,036 | $36,499 |
| TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN | $37,925 | $36,100 |
| HUMANA INC. 3.85% 10/01/2024 USD SR LIEN | $36,250 | $35,865 |
| STRYKER CORPORATION 3.375% 05/15/2024 SR LIEN | $36,108 | $35,846 |
| EMERA US FINANCE LP 3.55% 06/15/2026 USD SER WI SR LIEN | $37,197 | $35,679 |
| INGREDION INC 3.2% 10/01/2026 USD SR LIEN | $37,106 | $35,650 |
| AMERICAN ELECTRIC POWER COMPANY, INC 2.031% 03/15/2024 JRSUB LIEN | $31,918 | $32,921 |
| AMGEN INC. 3.625% 05/22/2024 SR LIEN | $32,741 | $32,870 |
| CONSTELLATION BRANDS INC 3.6% 02/15/2028 USD SR LIEN | $34,531 | $32,094 |
| ALTRIA GROUP, INC. 2.35% 05/06/2025 USD SR LIEN | $31,811 | $31,918 |
| WP CAREY INC 4.6% 04/01/2024 SR LIEN | $25,179 | $25,172 |
| DISCOVER FINANCIAL SVS 3.75% 03/04/2025 USD SR LIEN | $25,514 | $24,700 |
| KEURIG DR PEPPER INC. 4.417% 05/25/2025 USD SR LIEN | $21,406 | $20,858 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. 1.65% 03/01/2028 USD SR LIEN | $19,824 | $18,823 |
| PUBLIC STORAGE 1.85% 05/01/2028 USD SR LIEN | $18,310 | $17,106 |
| ANHEUSER-BUSCH COMPANIES, LLC 3.65% 02/01/2026 USD SER * SR LIEN | $17,606 | $16,933 |
| GS HIGH YIELD FUND CLASS P | $4,488,186 | $4,391,624 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES S&P 500 INDEX FUND CLASS G | $23,755,993 | $26,511,987 |
| ISHARES RUSSELL 2000 ETF | $2,911,289 | $3,321,550 |
| ELANCO ANIMAL HEALTH INCORPORATED CMN | $190,365 | $245,850 |
| BANK OF AMERICA CORP CMN | $220,194 | $220,808 |
| MICRON TECHNOLOGY, INC. CMN | $146,742 | $217,910 |
| BERKSHIRE HATHAWAY INC. CLASS B | $161,082 | $210,429 |
| CARTER'S, INC. CMN | $200,731 | $209,692 |
| GRAPHIC PACKAGING HLDGCO CMN | $160,916 | $207,900 |
| SS&C TECHNOLOGIES HOLDINGS, INC. CMN | $169,114 | $203,191 |
| ZIMMER BIOMET HOLDINGS INC | $178,046 | $203,000 |
| BAXTER INTERNATIONAL INC CMN | $225,031 | $202,540 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B | $233,376 | $199,724 |
| SENSATA TECHNOLOGIES HOLDING PLC CMN | $200,431 | $191,607 |
| CORNING INCORPORATED CMN | $206,213 | $189,521 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $215,262 | $187,853 |
| TOPGOLF CALLAWAY BRANDS CORP CMN | $180,685 | $167,778 |
| ALPHABET INC. CMN CLASS C | $116,123 | $157,137 |
| WALT DISNEY COMPANY (THE) CMN | $189,439 | $151,738 |
| GENERAL MOTORS COMPANY CMN | $146,368 | $147,272 |
| AVANTOR FUNDING, INC. CMN | $104,251 | $118,716 |
| AXALTA COATING SYSTEMS LTD. CMN | $74,323 | $112,101 |
| DEVON ENERGY CORPORATION (NEW) CMN | $94,948 | $88,833 |
| REGIONS FINANCIAL CORPORATION CMN | $54,257 | $63,312 |
| LIVENT CORPORATION CMN | $67,618 | $59,334 |
| INTL.FLAVORS & FRAGRANCE CMN | $78,660 | $53,975 |
| URBAN OUTFITTERS INC CMN | $30,656 | $53,535 |
| INFINERA CORPORATION CMN | $66,445 | $52,250 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | $1,153,220 | $1,125,052 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | $3,343,859 | $3,447,131 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G | $3,122,714 | $3,243,602 |
| GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P | $2,256,854 | $2,441,599 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | $853,962 | $861,773 |
| ENEL SOCIETA PER AZIONI ADR CMN | $57,737 | $77,758 |
| BANCO SANTANDER, S.A. SPON ADR | $54,012 | $73,704 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $60,680 | $69,597 |
| SNAM S.P.A ADR CMN | $66,616 | $63,644 |
| ALLIANZ SE ADR CMN | $49,319 | $63,095 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $46,104 | $61,693 |
| IMPERIAL BRANDS PLC SPONSORED ADR CMN | $54,885 | $60,559 |
| BP P.L.C. SPONSORED ADR CMN | $49,579 | $59,614 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | $37,669 | $59,445 |
| GSK PLC ADR CMN | $60,590 | $59,296 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | $52,027 | $58,385 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $58,915 | $58,175 |
| BOUYGUES UNSPONSORED ADR CMN | $49,856 | $57,840 |
| SHELL PLC SPONSORED ADR CMN | $40,628 | $57,049 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $48,901 | $56,009 |
| TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN | $38,784 | $55,771 |
| SANOFI SPONSORED ADR CMN | $52,878 | $55,300 |
| TESCO PLC SPONSORED ADR CMN | $47,817 | $52,709 |
| HITACHI LTD (ADR 10 COM) ADR CMN | $36,656 | $51,178 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $43,573 | $51,018 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN | $32,573 | $50,755 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | $50,676 | $50,073 |
| MITSUBISHI ELECTRIC CORP (ADR) ADR CMN | $38,199 | $47,140 |
| WPP PLC ADR CMN | $54,062 | $45,477 |
| CK HUTCHISON HLDGS LTD ADR CMN | $53,962 | $42,219 |
| SECOM LTD (ADR) ADR CMN | $36,139 | $38,977 |
| MONDI PLC UNSPONSORED ADR CMN | $37,323 | $37,076 |
| KAO CORPORATION ADR CMN | $33,149 | $36,991 |
| KINGFISHER PLC SPONSORED ADR CMN | $37,823 | $36,989 |
| SSE PLC SPONSORED ADR CMN | $26,041 | $36,414 |
| WH GROUP LIMITED SPONSORED ADR CMN | $33,201 | $33,772 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $20,476 | $33,610 |
| KYOCERA CORP ADR SPONSORED ADR CMN | $30,064 | $32,431 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | $30,274 | $31,899 |
| SINGAPORE TELECOMMUNICATIONS LIMITED SPONSORED ADR CMN | $25,422 | $26,091 |
| FUJITSU LTD ADR (5 COM) ADR CMN | $19,362 | $23,393 |
| KERING ADR CMN | $17,448 | $18,183 |
| UPM-KYMMENE OYJ ADR CMN | $9,013 | $10,285 |
| SANDOZ GROUP AG ADR CMN | $3,356 | $4,898 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | $4,066,501 | $4,117,478 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WEST STREET CAPITAL PARTNERS VIII - PARALLEL LP | AT COST | $191,453 | $215,430 |
| NORGINE INVESTMENTS SLP | AT COST | $520,535 | $534,339 |
| VINTAGE IX A OFFSHORE SCSP | AT COST | $289,475 | $315,894 |
| SLR HEALTHCARE (BDC) ACCESS LP | AT COST | $72,644 | $66,297 |
| REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP | AT COST | $1,510,041 | $1,518,508 |
| SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS OFFSHORE LP | AT COST | $72,800 | $61,524 |
| KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP | AT COST | $172,279 | $180,921 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $11,263 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,263 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STOCK BASIS ADJUSTMENTS | Desc |
| Amt | $579,554 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $3,283 | $164 | $3,119 |
| ALT INVESTMENT EXPENSES | $86,954 | $86,954 | $0 |
| MISCELLANEOUS | $1,691 | $85 | $1,606 |
| SOFTWARE | $14,050 | $703 | $13,347 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FED EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $74,208 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $74,208 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DISTRIBUTIONS | Desc |
| Amt | $8,466 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GREEN EQUITY INVESTORS OFFSHORE FUND IX LP | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $7,670 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $115,070 | Amt |
| Net Investment Income | $115,070 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $32,108 | Amt |
| Net Investment Income | $32,108 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |