EDMONDS FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EDMONDS FAMILY FOUNDATION INC (EIN 81-0759168)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349101928
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T08:44:48-06:00 | 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 | 810759168 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDMONDS FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDMO | BusinessNameControlTxt |
| Phone | 5742723805 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52112 IRON FORGE LANE | AddressLine1Txt |
| City | GRANGER | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHARON EDMONDS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5742723805 | PhoneNum |
| Signature | 2024-11-06 | 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 | 2024-11-06 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $87,678,461 | 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 | $306,004 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $500,188 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $500,188 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,874,022 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,874,022 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$843,394 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,387,820 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,836,820 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,374,210 | 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 |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $112,813 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $112,813 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,209 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,209 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $84,933 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $84,933 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $233,955 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $231,455 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,244,475 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,244,475 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,478,430 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $231,455 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,246,975 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,641,610 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,142,755 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,819,419 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,348,003 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,348,003 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $54,467,302 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,622,100 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,467,332 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,604,912 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $29,027,679 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,036,510 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,573,085 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,756,583 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,826,616 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $87,464,718 | TotalAssetsBOYAmt |
| Total Assets EOY | $83,754,365 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $87,678,461 | 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 | $87,464,718 | RetainedEarningBOYAmt |
| Retained Earning EOY | $83,746,695 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $87,464,718 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $83,746,695 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $87,464,718 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $83,754,365 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $87,464,718 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,641,610 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,337 | OtherIncreasesAmt |
| Subtotal | $83,831,445 | SubtotalAmt |
| Other Decreases | $84,750 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $83,746,695 | 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 | $19,387,752 | $20,231,214 | -$843,462 | -$843,462 | |
| ALTERNATIVE INVESTMENTS | $68 | $68 | $68 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$843,394 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,784 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,784 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,784 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $51,112 | 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 | $51,112 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,328 | OverpaymentAmt |
| Applied To ES Tax | $21,328 | 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 | 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 | SHARON EDMONDS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5742723805 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52112 IRON FORGE LANE | AddressLine1Txt |
| City | GRANGER | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46530 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| MATTHEW EDMONDS | ||||||||
| 52112 IRON FORGE LANE | GRANGER | IN | 46530 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SHARON EDMONDS | ||||||||
| 52112 IRON FORGE LANE | GRANGER | IN | 46530 | TREASURER | 1.00 | $0 | $0 | $0 |
| CAITLYN HADDENHORST | ||||||||
| 52112 IRON FORGE LANE | GRANGER | IN | 46530 | SECRETARY | 1.00 | $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 | $106,728 | 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 | $75,252,961 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,238,586 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $85,491,547 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $85,491,547 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,282,373 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $84,209,174 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,210,459 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,210,459 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,784 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,784 | TotalTaxAmt |
| Distributable Before Adj | $4,180,675 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,180,675 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,180,675 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,246,975 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,246,975 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,180,675 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,804,963 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,246,975 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,804,963 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,442,012 | 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 | $2,738,663 | 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 | MATTHEW EDMONDS | ContributingManagerNm |
| Contributing Manager | SHARON EDMONDS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CATHOLIC RELIEF SERVICES | ||||||
| 1817 MIAMI ST | SOUTH BEND | IN | 46613 | PC | CHARITABLE | $100,000 |
| CHRIST THE KING CATHOLIC CHURCH | ||||||
| 52473 INDIANA STATE ROUTE 933 | SOUTH BEND | IN | 46637 | PC | RELIGIOUS | $1,000,000 |
| REINS OF LIFE INC | ||||||
| 55200 QUINCE RD | SOUTH BEND | IN | 46619 | PC | CHARITABLE | $79,475 |
| INDIANA UNIVERSITY FOUNDATION | ||||||
| 301 UNIVERSITY BLVD SUITE 1031 | INDIANAPOLIS | IN | 46202 | PC | EDUCATION | $205,000 |
| UNIVERSITY OF NOTRE DAME | ||||||
| 100 ECK CENTER | NOTRE DAME | IN | 46556 | PC | EDUCATIONAL | $3,750,000 |
| MAYO CLINIC | ||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | PC | CHARITABLE | $110,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,244,475 | 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 | $500,188 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,874,022 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$843,394 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,530,816 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,530,816 | 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 | MATTHEW AND SHARON EDMONDS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52112 IRON FORGE LANE | AddressLine1Txt |
| City | GRANGER | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $306,004 | 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 | $306,004 | 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 | $5,000 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (234 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. 2.25% 06/01/2030 USD SR LIEN | $312,260 | $319,948 |
| ING GROEP N.V. HYBRID 03/28/2026 USD SR LIEN CPN 03/28/22 3.869% | $276,813 | $280,933 |
| BANK OF AMERICA CORPORATION HYBRID 04/22/2025 USD SR LIEN CPN 04/22/21 0.976 | $276,161 | $280,901 |
| FISERV, INC. 2.75% 07/01/2024 USD SR LIEN | $276,393 | $280,569 |
| CITIGROUP INC. HYBRID 05/01/2025 USD SR LIEN CPN 05/04/21 0.981% | $275,689 | $280,548 |
| AUTONATION INC 3.5% 11/15/2024 USD SR LIEN | $278,792 | $279,778 |
| STATE STREET CORP HYBRID 11/21/2029 SR LIEN CPN 11/21/23 5.684% | $271,479 | $278,385 |
| AMERICAN EXPRESS COMPANY HYBRID 07/27/2029 SR LIEN CPN 07/28/23 5.282% | $267,333 | $273,486 |
| SANTANDER UK GROUP HOLDINGS PLC HYBRID 03/15/2025 USD SR LIEN CPN 03/15/21 1 | $256,218 | $257,901 |
| CROWN CASTLE INTL CORP 3.2% 09/01/2024 USD SR LIEN | $243,552 | $246,477 |
| BPCE MTN 3.375% 12/02/2026 USD SR LIEN | $237,663 | $241,553 |
| SHERWIN-WILLIAMS CO 3.125% 06/01/2024 SR LIEN | $207,576 | $208,236 |
| BANK OF NEW YORK MELLON CORPORATION (THE) HYBRID MTN 07/26/2030 USD SR LIEN | $196,353 | $206,512 |
| JPMORGAN CHASE & CO. HYBRID 09/22/2027 USD SER FXD SR LIEN CPN 09/22/21 1.47 | $206,928 | $204,346 |
| BANCO SANTANDER, S.A. 5.179% 11/19/2025 USD SER SUB LIEN | $200,624 | $199,359 |
| ING GROEP N.V. HYBRID 04/01/2027 USD SER VAR SR LIEN CPN 04/01/21 1.726% | $193,627 | $196,916 |
| BANCO SANTANDER SA 2.746% 05/28/2025 USD SR LIEN | $191,705 | $193,279 |
| MORGAN STANLEY HYBRID MTN 01/22/2025 USD SR LIEN CPN 07/20/21 0.791% | $185,080 | $191,061 |
| GENERAL MOTORS FINANCIAL COMPANY, INC. 3.95% 04/13/2024 SR LIEN | $187,869 | $189,446 |
| AIR LEASE CORP MTN 0.7% 02/15/2024 SR LIEN | $188,753 | $189,270 |
| GLOBAL PAYMENTS INC 2.65% 02/15/2025 USD SR LIEN | $183,672 | $185,897 |
| EVERSOURCE ENERGY 4.2% 06/27/2024 USD SR LIEN | $185,365 | $185,600 |
| ZIMMER BIOMET HOLDINGS, INC. 1.45% 11/22/2024 USD SR LIEN | $185,492 | $185,280 |
| JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17 3.22% | $181,431 | $185,149 |
| STATE STREET CORPORATION HYBRID 11/01/2025 USD SR LIEN CPN 11/01/19 2.354% | $183,913 | $184,846 |
| CAPITAL ONE FINANCIAL CORPORATION HYBRID 05/09/2025 USD SR LIEN CPN 05/09/22 | $181,855 | $184,626 |
| HUNTINGTON BANCSHARES INCORPORATED 2.625% 08/06/2024 USD SR LIEN | $183,088 | $184,426 |
| AERCAP IRELAND CAP/GLOBA 6.5% 07/15/2025 USD SR LIEN | $179,068 | $184,326 |
| WELLPOINT, INC. 3.5% 08/15/2024 USD SR LIEN | $181,464 | $183,858 |
| REPUBLIC SERVICES INC 2.5% 08/15/2024 USD SR LIEN | $181,707 | $183,164 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.407% 03/07/2024 SR LIEN | $181,429 | $183,163 |
| ALTRIA GROUP, INC. 4.0% 01/31/2024 SR LIEN | $179,826 | $182,679 |
| DELL INT LLC / EMC CORP 4.0% 07/15/2024 USD SR LIEN | $179,743 | $182,629 |
| JOHNSON CONTROLS INTERNATIONAL PLC GAINS 3.625% 07/02/2024 USD SER * SR LIEN | $179,570 | $182,271 |
| FOX CORPORATION 4.03% 01/25/2024 SER WI SR LIEN | $178,828 | $181,862 |
| GILEAD SCIENCES INC. 3.7% 04/01/2024 SR LIEN | $179,035 | $180,688 |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. 2.94% 03/21/2024 SR LIEN | $178,867 | $180,251 |
| ALLY FINANCIAL INC 3.875% 05/21/2024 SR LIEN | $179,610 | $180,158 |
| BANK OF NOVA SCOTIA 4.85% 02/01/2030 USD SR LIEN | $171,746 | $179,511 |
| MID-AMERICA APARTMENTS L 3.75% 06/15/2024 USD SR LIEN | $179,742 | $179,438 |
| HSBC USA INC. 3.5% 06/23/2024 SR LIEN | $179,478 | $179,410 |
| DISCOVER FINANCIAL SVS 3.75% 03/04/2025 USD SR LIEN | $171,410 | $172,898 |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.001% 04/28/2028 USD SR LIEN | $161,735 | $166,277 |
| EBAY INC 2.7% 03/11/2030 USD SR LIEN | $154,314 | $159,979 |
| INTEL CORP 2.875% 05/11/2024 SR LIEN | $159,388 | $159,954 |
| PNC FINANCIAL SERVICES GROUP, INC., THE 2.55% 01/22/2030 USD SR LIEN | $155,276 | $159,844 |
| AMGEN INC. 5.25% 03/02/2030 USD SR LIEN | $153,213 | $158,930 |
| CIGNA CORPORATION 4.375% 10/15/2028 USD SR LIEN | $155,467 | $158,843 |
| TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN | $158,063 | $158,445 |
| DOW CHEMICAL COMPANY (THE) 4.8% 11/30/2028 USD SER WI SR LIEN | $154,694 | $157,900 |
| AON CORP 2.8% 05/15/2030 USD SR LIEN | $152,126 | $157,883 |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 3.2% 09/23/2026 USD SR LIEN | $154,201 | $157,213 |
| GILEAD SCIENCES, INC. 2.95% 03/01/2027 USD SR LIEN | $153,542 | $156,788 |
| TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027 USD SR LIEN | $156,065 | $156,286 |
| NORFOLK SOUTHERN CORP 2.9% 06/15/2026 USD SR LIEN | $152,721 | $154,613 |
| PHILIP MORRIS INTERNATIONAL INC. 2.875% 05/01/2024 SR LIEN | $149,590 | $150,282 |
| LOWE'S COMPANIES, INC. 3.35% 04/01/2027 USD SR LIEN | $142,656 | $145,746 |
| WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 USD SR LIEN CPN 02/11/20 2.164% | $146,976 | $143,610 |
| TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 SR LIEN | $142,192 | $142,734 |
| SANTANDER UK PLC 4.0% 03/13/2024 SR LIEN | $141,535 | $142,145 |
| PHILLIPS 66 CO 3.605% 02/15/2025 USD SR LIEN | $137,772 | $140,417 |
| INTERCONTINENTALEXCHANGE 2.1% 06/15/2030 USD SR LIEN | $128,746 | $140,381 |
| THE SOUTHERN COMPANY 3.25% 07/01/2026 USD SR LIEN | $143,586 | $140,169 |
| PHILIP MORRIS INTERNATIONAL INC. 2.75% 02/25/2026 USD SR LIEN | $139,524 | $139,250 |
| RELX CAPITAL INC. 4.0% 03/18/2029 USD SR LIEN | $134,426 | $139,099 |
| ENBRIDGE INC. 3.5% 06/10/2024 USD SR LIEN | $136,550 | $136,825 |
| CHEVRON USA INC 3.85% 01/15/2028 USD SR LIEN | $132,564 | $134,380 |
| AMERICAN INTL GROUP 4.125% 02/15/2024 SR LIEN | $130,674 | $132,617 |
| BHP BILLITON FINANCE (USA) LIMITED 4.75% 02/28/2028 USD SR LIEN | $127,299 | $131,217 |
| TELEDYNE TECHNOLOGIES IN 0.95% 04/01/2024 SR LIEN | $130,334 | $130,773 |
| U.S. BANCORP HYBRID 06/12/2029 USD SR LIEN CPN 06/12/23 5.775% | $126,098 | $129,747 |
| CANADIAN NATURAL RESOURCES LIMITED 3.85% 06/01/2027 USD SR LIEN | $126,207 | $128,487 |
| MORGAN STANLEY HYBRID MTN 01/23/2030 USD SR LIEN CPN 01/23/19 4.431% | $117,710 | $126,013 |
| BROADCOM INC. 3.625% 10/15/2024 USD SER WI SR LIEN | $123,996 | $125,133 |
| AMERISOURCEBERGEN CORP 3.4% 05/15/2024 SR LIEN | $123,800 | $124,458 |
| CVS HEALTH CORPORATION 3.75% 04/01/2030 USD SR LIEN | $120,996 | $123,659 |
| GATX CORP 4.7% 04/01/2029 USD SR LIEN | $119,859 | $122,218 |
| REALTY INCOME CORP 4.6% 02/06/2024 SR LIEN | $118,947 | $120,999 |
| HONDA MOTOR CO., LTD. 2.271% 03/10/2025 USD SR LIEN | $121,636 | $120,985 |
| ARCHER-DANIELS-MIDLAND C 2.5% 08/11/2026 USD SR LIEN | $120,708 | $120,142 |
| BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR LIEN | $116,442 | $119,572 |
| AMERISOURCEBERGEN CORP 3.45% 12/15/2027 USD SR LIEN | $123,517 | $119,431 |
| TELEDYNE TECHNOLOGIES IN 2.25% 04/01/2028 USD SR LIEN | $116,506 | $119,210 |
| XYLEM INC 1.95% 01/30/2028 USD SR LIEN | $115,499 | $118,519 |
| L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/2028 USD SER WI SR LIEN | $113,678 | $115,643 |
| CARDINAL HEALTH, INC. 3.41% 06/15/2027 USD SR LIEN | $113,709 | $115,173 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.125% 07/31/2029 USD SR LIEN | $108,111 | $112,762 |
| UDR INC MTN 3.2% 01/15/2030 USD SR LIEN | $103,357 | $111,812 |
| SOUTHERN COMPANY (THE) STEP 08/01/2024 USD JRSUB LIEN 4.475% 05/09/22-08/01/ | $107,132 | $109,180 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION 3.5% 05/15/2029 USD SR LIEN | $104,891 | $106,308 |
| KLA-TENCOR CORP 4.1% 03/15/2029 USD SR LIEN | $102,964 | $105,809 |
| MCDONALD'S CORPORATION MTN 3.5% 03/01/2027 USD SR LIEN | $104,594 | $105,327 |
| THE HERSHEY COMPANY 2.3% 08/15/2026 USD SR LIEN | $105,975 | $105,223 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.784% 03/09/2026 USD SR LIEN | $108,587 | $104,461 |
| CITIGROUP INC. HYBRID 01/10/2028 USD SR LIEN CPN 01/10/17 3.887% | $108,645 | $104,428 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN | $105,306 | $104,355 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2030 USD SR LIEN CPN 10/22/19 2 | $98,024 | $104,268 |
| TRANSCANADA PIPELINES 6.203% 03/09/2026 USD SR LIEN | $101,928 | $103,987 |
| CNA FINANCIAL CORPORATION 3.95% 05/15/2024 SR LIEN | $103,833 | $103,731 |
| HUNTINGTON BANCSHARES INCORPORATED 4.0% 05/15/2025 USD SR LIEN | $104,546 | $103,475 |
| CSX CORPORATION 3.25% 06/01/2027 USD SR LIEN | $101,331 | $103,298 |
| SIMON PROPERTY GROUP INC 1.75% 02/01/2028 USD SR LIEN | $96,809 | $103,102 |
| REALTY INCOME CORP 4.875% 06/01/2026 USD SR LIEN | $105,243 | $100,352 |
| MONDELEZ INTERNATIONAL 1.5% 05/04/2025 USD SR LIEN | $103,078 | $100,281 |
| STRYKER CORPORATION 3.375% 05/15/2024 SR LIEN | $98,324 | $97,581 |
| BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN | $100,512 | $97,501 |
| BANK OF AMERICA CORPORATION HYBRID MTN 07/21/2028 USD SR LIEN CPN 07/21/17 3 | $94,407 | $97,359 |
| THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD SUB LIEN | $100,689 | $96,449 |
| XCEL ENERGY INC 3.4% 06/01/2030 USD SR LIEN | $93,451 | $95,945 |
| OMNICOM GROUP INC. 3.65% 11/01/2024 USD SR LIEN | $94,305 | $95,038 |
| JPMORGAN CHASE & CO. HYBRID 06/01/2025 USD SR LIEN CPN 06/01/21 0.824% | $94,583 | $94,965 |
| BOEING COMPANY (THE) 1.433% 02/04/2024 SR LIEN | $93,586 | $94,131 |
| ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN | $94,676 | $93,322 |
| OTIS WORLDWIDE CORPORATION 2.293% 04/05/2027 USD SER WI SR LIEN | $91,952 | $92,816 |
| ROSS STORES INC 0.875% 04/15/2026 USD SR LIEN | $93,321 | $92,715 |
| BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN | $94,608 | $92,621 |
| AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN | $96,898 | $92,534 |
| STARBUCKS CORP 3.5% 03/01/2028 USD SR LIEN | $95,961 | $90,501 |
| OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN | $90,313 | $90,115 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. 1.15% 03/01/2026 USD SR LIEN | $93,050 | $89,948 |
| INVESCO FINANCE PLC 4.0% 01/30/2024 SR LIEN | $88,079 | $89,335 |
| MORGAN STANLEY HYBRID 05/30/2025 USD SR LIEN CPN 06/01/21 0.79% | $88,588 | $88,996 |
| MCCORMICK & CO 2.5% 04/15/2030 USD SR LIEN | $87,455 | $88,895 |
| STATE STREET CORPORATION HYBRID 03/30/2026 USD SER WI SR LIEN CPN 09/30/20 2 | $87,360 | $88,047 |
| MORGAN STANLEY HYBRID MTN 07/20/2027 USD SR LIEN CPN 07/20/21 1.512% | $85,614 | $87,389 |
| REALTY INCOME CORP 3.95% 08/15/2027 USD SR LIEN | $84,278 | $86,774 |
| ALTRIA GROUP, INC. 4.4% 02/14/2026 USD SR LIEN | $89,000 | $86,571 |
| NASDAQ INC 3.85% 06/30/2026 USD SR LIEN | $88,699 | $86,537 |
| TRANSCANADA PIPELINES 1.0% 10/12/2024 USD SR LIEN | $85,519 | $85,985 |
| KELLOGG CO 3.25% 04/01/2026 USD SR LIEN | $88,224 | $85,917 |
| SABINE PASS LIQUEFACTION, LLC 5.875% 06/30/2026 USD SER WI SR LIEN | $86,563 | $85,835 |
| KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN | $90,219 | $85,697 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY 4.125% 05/30/2025 USD SR LIEN | $88,052 | $85,082 |
| DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN | $90,163 | $84,669 |
| US BANCORP HYBRID 02/01/2029 USD SR LIEN CPN 02/01/23 4.653% | $81,297 | $84,280 |
| SABINE PASS LIQUEFACTION, LLC 4.2% 03/15/2028 USD SER WI SR LIEN | $81,609 | $84,180 |
| GENERAL MOTORS FINANCIAL COMPANY, INC. 4.3% 07/13/2025 USD SR LIEN | $83,299 | $84,170 |
| MPLX LP 4.0% 03/15/2028 USD SR LIEN | $87,884 | $82,921 |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. 4.255% 09/01/2024 USD SR LIEN | $81,039 | $82,473 |
| VERIZON COMMUNICATIONS, INC. 4.016% 12/03/2029 USD SER WI SR LIEN | $80,444 | $82,389 |
| CROWN CASTLE INTL CORP 2.9% 03/15/2027 USD SR LIEN | $80,277 | $82,048 |
| BANK OF NOVA SCOTIA 0.7% 04/15/2024 SER FXD SR LIEN | $81,936 | $81,981 |
| DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN | $86,656 | $81,576 |
| EVERSOURCE ENERGY 1.65% 08/15/2030 USD SER R SR LIEN | $75,800 | $81,182 |
| 3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN | $79,724 | $80,433 |
| AIR LEASE CORP 3.625% 04/01/2027 USD SR LIEN | $78,897 | $80,168 |
| DOLLAR GENERAL CORPORATION 4.125% 05/01/2028 USD SR LIEN | $83,616 | $79,905 |
| ENBRIDGE INC 5.969% 03/08/2026 USD SR LIEN | $76,901 | $78,436 |
| REGIONS FINANCIAL CORP 1.8% 08/12/2028 USD SR LIEN | $82,140 | $77,785 |
| BANK OF AMERICA CORPORATION HYBRID 01/23/2026 USD SR LIEN CPN 01/23/18 3.366 | $74,774 | $75,305 |
| ENBRIDGE INC 3.125% 11/15/2029 USD SR LIEN | $73,085 | $75,185 |
| ROYAL BANK OF CANADA MTN 1.2% 04/27/2026 USD SR LIEN | $76,677 | $74,079 |
| ROPER TECHNOLOGIES INC 4.2% 09/15/2028 USD SR LIEN | $76,635 | $73,609 |
| DUKE ENERGY CORP 3.4% 06/15/2029 USD SER 10YR SR LIEN | $72,072 | $72,423 |
| CANADIAN NATL RESOURCES 3.8% 04/15/2024 SR LIEN | $70,565 | $71,141 |
| NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN | $72,087 | $71,031 |
| JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD SR LIEN CPN 01/29/19 3.96% | $72,325 | $70,504 |
| ROYALTY PHARMA PLC 1.2% 09/02/2025 USD SER WI SR LIEN | $69,623 | $67,453 |
| ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN | $69,472 | $66,719 |
| PIONEER NATURAL RESOURCE 1.9% 08/15/2030 USD SR LIEN | $60,028 | $65,970 |
| EASTMAN CHEMICAL COMPANY 3.8% 03/15/2025 USD SR LIEN | $66,648 | $65,529 |
| COMERICA INC 4.0% 02/01/2029 USD SR LIEN | $66,865 | $65,434 |
| CONSTELLATION BRANDS INC 3.6% 02/15/2028 USD SR LIEN | $67,230 | $65,160 |
| T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN | $66,575 | $64,482 |
| WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/25/22 3.908% | $64,295 | $64,124 |
| SUNTRUST BANKS INC 4.0% 05/01/2025 USD SR LIEN | $62,040 | $63,287 |
| MORGAN STANLEY HYBRID MTN 02/18/2026 USD SR LIEN CPN 02/18/22 2.63% | $62,310 | $62,527 |
| ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN | $61,198 | $61,684 |
| QUEST DIAGNOSTICS INCORPORATED 4.2% 06/30/2029 USD SR LIEN | $57,620 | $60,018 |
| SYSCO CORPORATION 3.3% 07/15/2026 USD SR LIEN | $59,393 | $59,819 |
| AMERICAN TOWER CORP 2.9% 01/15/2030 USD SR LIEN | $55,052 | $57,019 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027 USD SR LIEN CPN 03/02/21 | $60,838 | $56,978 |
| CANADIAN IMPERIAL BANK 1.25% 06/22/2026 USD SR LIEN | $58,253 | $55,904 |
| VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN | $59,302 | $55,582 |
| CITIGROUP INC. HYBRID 10/30/2024 USD SR LIEN CPN 10/30/23-01/29/24 0.001% | $54,096 | $54,987 |
| BOEING CO 5.04% 05/01/2027 USD SR LIEN | $53,018 | $54,909 |
| CSX CORP 3.8% 03/01/2028 USD SR LIEN | $58,066 | $54,494 |
| CAPITAL ONE FINANCIAL CORPORATION 3.75% 07/28/2026 USD SUB LIEN | $57,768 | $54,458 |
| SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN | $53,285 | $53,403 |
| BROADCOM INC. 4.75% 04/15/2029 USD SER WI SR LIEN | $50,948 | $52,554 |
| DTE ENERGY COMPANY 2.85% 10/01/2026 USD SR LIEN | $52,784 | $52,370 |
| HEALTHCARE TRUST OF AMER 3.5% 08/01/2026 USD SR LIEN | $52,806 | $52,285 |
| FIFTH THIRD BANCORP 3.95% 03/14/2028 USD SR LIEN | $55,369 | $52,254 |
| EMERA US FINANCE LP 3.55% 06/15/2026 USD SER WI SR LIEN | $55,514 | $52,073 |
| AIR LEASE CORPORATION 3.25% 03/01/2025 USD SR LIEN | $51,524 | $50,174 |
| BANK OF NY MELLON CORP MTN 3.0% 10/30/2028 USD SUB LIEN | $51,808 | $50,043 |
| FOX CORP 3.05% 04/07/2025 USD SR LIEN | $51,754 | $49,977 |
| WPP FINANCE 2010 3.75% 09/19/2024 USD SR LIEN | $50,723 | $49,693 |
| BUNGE LIMITED FINANCE CORP. 3.25% 08/15/2026 USD SR LIEN | $52,214 | $49,556 |
| PNC FINANCIAL SERVICES GROUP, INC., THE HYBRID 10/28/2025 USD SR LIEN CPN 10 | $48,782 | $49,435 |
| FISERV, INC. 3.85% 06/01/2025 USD SR LIEN | $51,228 | $49,183 |
| MARATHON PETROLEUM CORP 4.7% 05/01/2025 USD SR LIEN | $50,670 | $49,011 |
| HEWLETT PACKARD ENTERPRISE COMPANY STEP 10/15/2025 SER WI SR LIEN M-W+45.00B | $50,249 | $48,219 |
| AT&T INC. 4.1% 02/15/2028 USD SER WI SR LIEN | $50,930 | $47,661 |
| SUNTRUST BANKS INC 4.0% 05/01/2025 USD SR LIEN | $48,728 | $47,465 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.961% 03/02/2028 USD SR LIEN | $49,202 | $47,353 |
| MCKESSON CORPORATION 1.3% 08/15/2026 USD SR LIEN | $48,745 | $46,994 |
| REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN | $47,535 | $46,531 |
| ZIMMER HOLDINGS INC 3.55% 04/01/2025 USD SR LIEN | $44,824 | $43,411 |
| CITIZENS FINANCIAL GROUP 2.85% 07/27/2026 USD SR LIEN | $46,676 | $43,353 |
| CAPITAL ONE FINANCIAL CO 3.65% 05/11/2027 USD SR LIEN | $43,346 | $41,220 |
| BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN | $42,616 | $40,587 |
| SIMON PROPERTY GROUP, L.P. 3.5% 09/01/2025 USD SR LIEN | $41,334 | $40,475 |
| AIR LEASE CORP 3.375% 07/01/2025 USD SR LIEN | $39,740 | $39,362 |
| DTE ENERGY COMPANY 1.05% 06/01/2025 USD SER F SR LIEN | $40,441 | $38,644 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $39,730 | $38,136 |
| AT&T INC. 2.3% 06/01/2027 USD SER * SR LIEN | $39,851 | $38,099 |
| ANHEUSER-BUSCH INBEV WOR 4.0% 04/13/2028 USD SR LIEN | $40,356 | $37,857 |
| BROADCOM CORPORATION 3.5% 01/15/2028 USD SER WI SR LIEN | $39,144 | $37,014 |
| BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN | $38,467 | $36,979 |
| HUMANA INC. 3.85% 10/01/2024 USD SR LIEN | $37,264 | $36,861 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | $38,150 | $36,841 |
| AMERICAN TOWER CORPORATION 3.6% 01/15/2028 USD SR LIEN | $39,272 | $36,810 |
| GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN | $38,894 | $36,482 |
| SABINE PASS LIQUEFACTION, LLC 5.75% 05/15/2024 SER B SR LIEN | $36,007 | $36,231 |
| TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN | $37,827 | $36,100 |
| DR PEPPER SNAPPLE GROUP, INC. 3.4% 11/15/2025 USD SR LIEN | $37,253 | $36,084 |
| CROWN CASTLE INTERNATIONAL CORP. 4.45% 02/15/2026 USD SR LIEN | $37,558 | $36,046 |
| FEDEX CORPORATION 3.4% 02/15/2028 USD SR LIEN | $37,612 | $35,910 |
| FISERV, INC. 4.2% 10/01/2028 USD SR LIEN | $37,004 | $35,497 |
| FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN | $37,004 | $35,485 |
| MARATHON PETROLEUM CORPORATION 5.125% 12/15/2026 USD SER WI SR LIEN | $36,572 | $35,393 |
| PHILIP MORRIS INTL INC 5.125% 11/15/2024 USD SR LIEN | $31,951 | $32,143 |
| HUMANA INC. 4.5% 04/01/2025 USD SR LIEN | $32,988 | $32,077 |
| CIGNA CORPORATION 3.25% 04/15/2025 USD SER WI SR LIEN | $31,052 | $31,420 |
| GENERAL MILLS, INC. 4.0% 04/17/2025 USD SR LIEN | $26,669 | $25,834 |
| WP CAREY INC 4.6% 04/01/2024 SR LIEN | $25,177 | $25,172 |
| DISCOVER FINANCIAL SVS 3.75% 03/04/2025 USD SR LIEN | $24,468 | $23,712 |
| CENTERPOINT ENERGY, INC 4.25% 11/01/2028 USD SR LIEN | $20,369 | $18,400 |
| PUBLIC STORAGE 1.85% 05/01/2028 USD SR LIEN | $18,136 | $17,106 |
| HUMANA INC 3.95% 03/15/2027 USD SR LIEN | $17,758 | $16,805 |
| KEURIG DR PEPPER INC. 4.417% 05/25/2025 USD SR LIEN | $12,393 | $11,919 |
| ANHEUSER-BUSCH COMPANIES, LLC 3.65% 02/01/2026 USD SER * SR LIEN | $6,201 | $5,976 |
| GS HIGH YIELD FUND CLASS P | $4,384,801 | $4,282,642 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES S&P 500 INDEX FUND CLASS G | $22,962,600 | $25,749,193 |
| ISHARES RUSSELL 2000 ETF | $2,843,241 | $3,211,962 |
| ELANCO ANIMAL HEALTH INCORPORATED CMN | $188,025 | $242,870 |
| BANK OF AMERICA CORP CMN | $222,633 | $216,835 |
| MICRON TECHNOLOGY, INC. CMN | $148,414 | $215,774 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B | $237,231 | $214,500 |
| CARTER'S, INC. CMN | $203,173 | $213,437 |
| BERKSHIRE HATHAWAY INC. CLASS B | $166,498 | $208,646 |
| GRAPHIC PACKAGING HLDGCO CMN | $165,383 | $207,900 |
| SS&C TECHNOLOGIES HOLDINGS, INC. CMN | $169,012 | $203,191 |
| BAXTER INTERNATIONAL INC CMN | $223,981 | $202,540 |
| ZIMMER BIOMET HOLDINGS INC | $176,990 | $201,781 |
| CORNING INCORPORATED CMN | $208,323 | $190,313 |
| SENSATA TECHNOLOGIES HOLDING PLC CMN | $196,409 | $187,850 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $212,769 | $185,783 |
| TOPGOLF CALLAWAY BRANDS CORP CMN | $180,143 | $167,420 |
| ALPHABET INC. CMN CLASS C | $113,512 | $155,023 |
| GENERAL MOTORS COMPANY CMN | $147,508 | $147,272 |
| WALT DISNEY COMPANY (THE) CMN | $183,529 | $146,756 |
| AVANTOR FUNDING, INC. CMN | $102,291 | $116,433 |
| AXALTA COATING SYSTEMS LTD. CMN | $76,348 | $112,101 |
| DEVON ENERGY CORPORATION (NEW) CMN | $96,687 | $86,885 |
| REGIONS FINANCIAL CORPORATION CMN | $57,519 | $63,288 |
| LIVENT CORPORATION CMN | $67,618 | $59,334 |
| INFINERA CORPORATION CMN | $65,075 | $51,775 |
| INTL.FLAVORS & FRAGRANCE CMN | $77,372 | $51,113 |
| URBAN OUTFITTERS INC CMN | $29,055 | $49,966 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS A | $924 | $1,090 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | $1,102,496 | $1,073,081 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | $3,196,437 | $3,287,052 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G | $3,250,278 | $3,257,130 |
| GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P | $2,196,855 | $2,383,503 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | $821,057 | $810,363 |
| ENEL SOCIETA PER AZIONI ADR CMN | $59,241 | $75,385 |
| BANCO SANTANDER, S.A. SPON ADR | $52,177 | $71,456 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $60,356 | $67,419 |
| SNAM S.P.A ADR CMN | $64,707 | $61,707 |
| ALLIANZ SE ADR CMN | $50,298 | $61,173 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $46,096 | $59,875 |
| IMPERIAL BRANDS PLC SPONSORED ADR CMN | $53,055 | $58,716 |
| BP P.L.C. SPONSORED ADR CMN | $48,141 | $57,808 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | $36,689 | $57,625 |
| GSK PLC ADR CMN | $58,959 | $57,502 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | $54,874 | $56,610 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $56,212 | $56,399 |
| BOUYGUES UNSPONSORED ADR CMN | $48,345 | $56,078 |
| SHELL PLC SPONSORED ADR CMN | $40,858 | $55,338 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $47,048 | $54,309 |
| TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN | $37,647 | $54,066 |
| SANOFI SPONSORED ADR CMN | $53,266 | $53,609 |
| TESCO PLC SPONSORED ADR CMN | $47,574 | $51,090 |
| HITACHI LTD (ADR 10 COM) ADR CMN | $34,923 | $49,588 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $44,232 | $49,465 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN | $34,029 | $49,206 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | $48,090 | $48,547 |
| MITSUBISHI ELECTRIC CORP (ADR) ADR CMN | $36,200 | $45,704 |
| WPP PLC ADR CMN | $52,888 | $44,097 |
| CK HUTCHISON HLDGS LTD ADR CMN | $52,091 | $40,929 |
| SECOM LTD (ADR) ADR CMN | $34,789 | $37,795 |
| MONDI PLC UNSPONSORED ADR CMN | $34,920 | $35,931 |
| KAO CORPORATION ADR CMN | $32,134 | $35,864 |
| KINGFISHER PLC SPONSORED ADR CMN | $36,979 | $35,860 |
| SSE PLC SPONSORED ADR CMN | $27,619 | $35,285 |
| WH GROUP LIMITED SPONSORED ADR CMN | $31,815 | $32,740 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $24,892 | $32,566 |
| KYOCERA CORP ADR SPONSORED ADR CMN | $29,089 | $31,436 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | $28,243 | $30,927 |
| SINGAPORE TELECOMMUNICATIONS LIMITED SPONSORED ADR CMN | $24,825 | $25,306 |
| FUJITSU LTD ADR (5 COM) ADR CMN | $18,788 | $22,703 |
| KERING ADR CMN | $16,939 | $17,652 |
| UPM-KYMMENE OYJ ADR CMN | $8,749 | $9,984 |
| SANDOZ GROUP AG ADR CMN | $3,346 | $4,802 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | $3,961,591 | $4,012,620 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 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 |
| 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STOCK BASIS ADJUSTMENTS | Desc |
| Amt | $84,750 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALT INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $84,933 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $84,933 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DISTRIBUTIONS | Desc |
| Amt | $8,337 | 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 | $112,813 | Amt |
| Net Investment Income | $112,813 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $31,209 | Amt |
| Net Investment Income | $31,209 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |