THOMAS F AND ANITA J VELDMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS F AND ANITA J VELDMAN FAMILY FOUNDATION INC (EIN 47-1250013)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202443189349103319
- 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 Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T16:45:51-06:00 | 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 | 471250013 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALINHOS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 5742769847 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1103 NORTH NOTRE DAME AVENUE | AddressLine1Txt |
| City | SOUTH BEND | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46617 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS F VELDMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5742872316 | PhoneNum |
| Signature | 2024-11-11 | 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 | 2024-11-11 | 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 | $90,727,039 | 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 | $1,211,730 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $539,009 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $539,009 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,947,776 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,947,776 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$48,009 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,747,315 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,650,506 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,486,785 | 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 | $8,710 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,710 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $185,172 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $118,303 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $66,869 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $49,638 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,638 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,669 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $533 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,136 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $110,605 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $87,532 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,073 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $376,294 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $241,756 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $114,538 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,346,034 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,346,034 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,722,328 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $241,756 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,460,572 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,071,822 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,245,029 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,788,284 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,622,034 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,622,034 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $55,455,928 | CorporateStockBOYAmt |
| Corporate Stock EOY | $46,399,348 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $51,131,056 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,877,729 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $30,395,909 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $30,081,036 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,634,259 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,829,227 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,892,913 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $89,756,200 | TotalAssetsBOYAmt |
| Total Assets EOY | $86,246,518 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $90,727,039 | 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 | $89,756,200 | RetainedEarningBOYAmt |
| Retained Earning EOY | $86,238,848 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $89,756,200 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $86,238,848 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $89,756,200 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $86,246,518 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $89,756,200 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,071,822 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,967 | OtherIncreasesAmt |
| Subtotal | $86,701,345 | SubtotalAmt |
| Other Decreases | $462,497 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $86,238,848 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $22,747,033 | $22,795,324 | -$48,291 | -$48,291 |
| ALTERNATIVE INVESTMENTS GAINS | P | $282 | $282 | $282 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$48,009 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,206 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,206 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,206 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,335 | 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 | $52,335 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,129 | OverpaymentAmt |
| Applied To ES Tax | $21,129 | 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 |
| Individual With Books | JULIA VELDMAN HARRIS | IndividualWithBooksNm |
| Phone | 5742769847 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1103 NORTH NOTRE DAME AVENUE | AddressLine1Txt |
| City | SOUTH BEND | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46617 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS F VELDMAN | ||||||||
| 1103 NORTH NOTRE DAME AVENUE | SOUTH BEND | IN | 46617 | PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANITA J VELDMAN | ||||||||
| 1103 NORTH NOTRE DAME AVENUE | SOUTH BEND | IN | 46617 | SECRETARY & DIRECTOR | 1.00 | $0 | $0 | $0 |
| PETER B VELDMAN | ||||||||
| 1103 NORTH NOTRE DAME AVENUE | SOUTH BEND | IN | 46617 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JULIA VELDMAN HARRIS | ||||||||
| 1103 NORTH NOTRE DAME AVENUE | SOUTH BEND | IN | 46617 | TREASURER & EXECUTIVE DIRECTOR | 30.00 | $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 | $111,956 | 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 | $77,481,950 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,692,711 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,174,661 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $88,174,661 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,322,620 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $86,852,041 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,342,602 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,342,602 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,206 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,206 | TotalTaxAmt |
| Distributable Before Adj | $4,311,396 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,311,396 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,311,396 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,460,572 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,460,572 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,311,396 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,008,310 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,460,572 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,008,310 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,452,262 | 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 | $859,134 | 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 | THOMAS F VELDMAN | ContributingManagerNm |
| Contributing Manager | ANITA J VELDMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BASHOR HOME OF THE UNITED METHODIST CHURCH | ||||||
| 62226 COUNTY ROAD 15 | GOSHEN | IN | 46526 | PC | CHARITABLE | $25,000 |
| BOYS & GIRLS CLUBS OF ST JOSEPH COUNTY | ||||||
| 502 E SAMPLE ST | SOUTH BEND | IN | 46601 | PC | MENTAL HEALTH | $63,906 |
| DIOCESE OF FORT WAYNE SOUTH BEND | ||||||
| PO BOX 390 | FORT WAYNE | IN | 46801 | PC | CHARITABLE | $50,000 |
| INDIANA UNIVERSITY FOUNDATION INC | ||||||
| 301 UNIVERSITY BLVD SUITE 1031 | INDIANAPOLIS | IN | 46202 | PC | CHARITABLE | $205,000 |
| MAYO CLINIC | ||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | PC | MENTAL HEALTH | $50,000 |
| ST MARGARET'S HOUSE | ||||||
| 117 N LAFAYETTE BLVD | SOUTH BEND | IN | 46601 | PC | MENTAL HEALTH | $102,128 |
| THE CONGREGATION OF HOLY CROSS UNITED STATES PROVINCE INC | ||||||
| PO BOX 765 | NOTRE DAME | IN | 46556 | PC | CHARITABLE | $200,000 |
| THE UNIVERSITY OF NOTRE DAME | ||||||
| 100 ECK CENTER | NOTRE DAME | IN | 46556 | PC | CHARITABLE | $900,000 |
| THE UNIVERSITY OF NOTRE DAME | ||||||
| 100 ECK CENTER | SOUTH BEND | IN | 46556 | PC | MENTAL HEALTH | $4,750,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,346,034 | 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 | $539,009 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,947,776 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$48,009 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,438,776 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,438,776 | 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 | THOMAS F AND ANITA J VELDMAN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1103 NOTRE DAME AVE | AddressLine1Txt |
| City | SOUTH BEND | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46617 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,211,730 | 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 | $1,211,730 | FairMarketValueAmt |
| Received | 2023-11-16 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,500 | Amt |
| Net Investment Income | $5,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (263 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FISERV, INC. 2.75% 07/01/2024 USD SR LIEN | $286,472 | $290,548 |
| WYETH LLC 6.0% 02/15/2036 SER B SR LIEN | $277,761 | $290,151 |
| AUTONATION INC 3.5% 11/15/2024 USD SR LIEN | $287,318 | $288,613 |
| BRISTOL-MYERS SQUIBB COMPANY 5.9% 11/15/2033 SR LIEN | $287,436 | $286,758 |
| CIGNA CORPORATION 3.5% 06/15/2024 USD SER WI SR LIEN | $285,110 | $285,512 |
| AMERICAN EXPRESS COMPANY HYBRID 07/27/2029 SR LIEN CPN 07/28/23 5.282% | $280,862 | $282,670 |
| UNITEDHEALTH GROUP INCORPORATED 5.8% 03/15/2036 USD SR LIEN | $264,707 | $281,785 |
| CARDINAL HEALTH, INC. 3.079% 06/15/2024 USD SR LIEN | $275,596 | $276,042 |
| JPMORGAN CHASE & CO. HYBRID 06/23/2025 USD SER F2F SR LIEN CPN 06/23/21 0.96 | $255,921 | $256,825 |
| TJX COS INC 1.15% 05/15/2028 USD SR LIEN | $247,394 | $248,019 |
| CITIGROUP INC. HYBRID 11/03/2025 USD SR LIEN CPN 11/03/21 1.281% | $240,229 | $242,881 |
| JOHN DEERE CAPITAL CORP MTN 4.9% 03/03/2028 USD SR LIEN | $233,052 | $236,582 |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.001% 04/28/2028 USD SR LIEN | $220,623 | $223,054 |
| BHP BILLITON FINANCE (USA) LIMITED 5.1% 09/08/2028 SR LIEN | $217,075 | $220,827 |
| ING GROEP N.V. HYBRID 04/01/2032 USD SR LIEN CPN 04/01/21 2.727% | $204,024 | $207,551 |
| BLACKROCK INC 1.9% 01/28/2031 USD SR LIEN | $216,736 | $207,383 |
| DIAGEO CAPITAL PLC 2.0% 04/29/2030 USD SR LIEN | $204,878 | $206,806 |
| WALT DISNEY COMPANY (THE) 2.65% 01/13/2031 USD SR LIEN | $202,506 | $206,098 |
| THERMO FISHER SCIENTIFIC 5.0% 01/31/2029 SR LIEN | $204,762 | $205,627 |
| GENERAL DYNAMICS CORP 2.125% 08/15/2026 USD SR LIEN | $203,115 | $205,276 |
| MEDTRONIC GLOBAL HLDINGS 4.25% 03/30/2028 USD SR LIEN | $202,727 | $205,125 |
| S&P GLOBAL INC. 2.95% 01/22/2027 USD SR LIEN | $201,879 | $203,874 |
| BANCO SANTANDER SA 5.147% 08/18/2025 USD SR LIEN | $197,463 | $202,566 |
| SANTANDER UK GROUP HOLDINGS PLC HYBRID 03/15/2025 USD SR LIEN CPN 03/15/21 1 | $194,624 | $201,361 |
| MORGAN STANLEY HYBRID MTN 01/22/2025 USD SR LIEN CPN 07/20/21 0.791% | $192,714 | $199,064 |
| HSBC HOLDINGS PLC HYBRID 05/24/2025 USD SR LIEN CPN 05/24/21 0.976% | $194,243 | $198,008 |
| ING GROEP N.V. HYBRID 03/28/2026 USD SR LIEN CPN 03/28/22 3.869% | $195,011 | $197,838 |
| FOX CORPORATION 4.03% 01/25/2024 SER WI SR LIEN | $192,828 | $196,086 |
| AIR LEASE CORPORATION 3.25% 03/01/2025 USD SR LIEN | $192,409 | $195,779 |
| NXP BV/NXP FUNDING LLC 4.875% 03/01/2024 SER WI SR LIEN | $192,806 | $195,704 |
| MITSUBISHI UFJ FIN GRP 2.193% 02/25/2025 USD SR LIEN | $193,511 | $195,546 |
| MCKESSON CORPORATION 3.796% 03/15/2024 SR LIEN | $193,280 | $195,390 |
| REALTY INCOME CORP 4.6% 02/06/2024 SR LIEN | $191,877 | $195,226 |
| EBAY INC. 1.9% 03/11/2025 USD SR LIEN | $193,962 | $195,211 |
| WELLS FARGO & COMPANY MTN 3.0% 02/19/2025 USD SER N SR LIEN | $191,610 | $194,698 |
| ORACLE CORPORATION 2.5% 04/01/2025 USD SR LIEN | $192,652 | $194,450 |
| EVERGY INC 2.45% 09/15/2024 USD SR LIEN | $192,763 | $193,889 |
| CAPITAL ONE FINANCIAL CORPORATION 3.2% 02/05/2025 USD SR LIEN | $190,814 | $193,721 |
| PNC FINANCIAL SERVICES 3.9% 04/29/2024 SUB LIEN | $191,895 | $193,110 |
| DISCOVER FINANCIAL SVS 3.75% 03/04/2025 USD SR LIEN | $190,052 | $192,658 |
| ABBVIE INC 3.8% 03/15/2025 USD SER WI SR LIEN | $188,583 | $191,466 |
| B.A.T. CAPITAL CORPORATION 3.222% 08/15/2024 USD SER WI SR LIEN | $189,009 | $191,148 |
| ALTRIA GROUP, INC. 3.8% 02/14/2024 SER 5YR SR LIEN | $188,618 | $191,081 |
| ALLY FINANCIAL INC 3.875% 05/21/2024 SR LIEN | $188,464 | $189,117 |
| SOUTHERN COMPANY (THE) STEP 08/01/2024 USD JRSUB LIEN 4.475% 05/09/22-08/01/ | $185,523 | $189,043 |
| SABINE PASS LIQUEFACTION, LLC 5.625% 03/01/2025 USD SER WI SR LIEN | $184,288 | $188,696 |
| REALTY INCOME CORPORATION 3.65% 01/15/2028 USD SR LIEN | $188,429 | $187,870 |
| JPMORGAN CHASE & CO. HYBRID 09/22/2027 USD SER FXD SR LIEN CPN 09/22/21 1.47 | $184,523 | $182,452 |
| HUNTINGTON BANCSHARES INCORPORATED 4.0% 05/15/2025 USD SR LIEN | $178,428 | $182,314 |
| BANCO SANTANDER, S.A. HYBRID 09/14/2027 USD SR LIEN CPN 09/14/21 1.722% | $180,284 | $181,735 |
| AIR PRODUCTS AND CHEMICALS, INC. 3.35% 07/31/2024 USD SR LIEN | $176,825 | $179,264 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2025 USD SR LIEN CPN 10/22/19 2 | $161,024 | $163,314 |
| SANTANDER UK PLC 4.0% 03/13/2024 SR LIEN | $161,708 | $162,307 |
| DUKE ENERGY CAROLINAS 2.45% 02/01/2030 USD SR LIEN | $158,678 | $162,132 |
| ENTERPRISE PRODUCTS OPERATING LLC 2.8% 01/31/2030 USD SR LIEN | $154,982 | $157,805 |
| EOG RESOURCES, INC. 3.9% 04/01/2035 USD SR LIEN | $147,175 | $156,662 |
| ENBRIDGE INC 2.5% 01/15/2025 USD SR LIEN | $152,961 | $155,029 |
| BANK OF AMERICA CORPORATION HYBRID MTN 04/24/2028 USD SR LIEN CPN 04/24/17 3 | $157,590 | $153,806 |
| TOYOTA MOTOR CREDIT CORP MTN 1.125% 06/18/2026 USD SR LIEN | $150,140 | $150,469 |
| GENERAL MOTORS FINANCIAL COMPANY, INC. 3.8% 04/07/2025 USD SR LIEN | $145,665 | $148,108 |
| JOHNSON CONTROLS INTERNATIONAL PLC GAINS 3.625% 07/02/2024 USD SER * SR LIEN | $144,219 | $147,025 |
| STRYKER CORPORATION 3.375% 05/15/2024 SR LIEN | $144,695 | $145,376 |
| DOWDUPONT INC. 4.493% 11/15/2025 USD SR LIEN | $144,337 | $143,623 |
| CHEVRON CORP 2.236% 05/11/2030 USD SR LIEN | $143,039 | $143,314 |
| AMERICAN ELECTRIC POWER COMPANY, INC 2.031% 03/15/2024 JRSUB LIEN | $137,441 | $142,656 |
| SIMON PROPERTY GROUP, L.P. 3.3% 01/15/2026 USD SR LIEN | $138,699 | $139,635 |
| BELL CANADA 0.75% 03/17/2024 SER US-3 SR LIEN | $138,573 | $138,872 |
| BERKSHIRE HATHAWAY FIN 1.45% 10/15/2030 USD SR LIEN | $136,675 | $137,012 |
| FIFTH THIRD BANCORP 2.375% 01/28/2025 USD SR LIEN | $134,329 | $135,737 |
| STATE STREET CORP HYBRID 11/21/2029 SR LIEN CPN 11/21/23 5.684% | $133,185 | $133,999 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2026 USD SR LIEN CPN 10/21/20 1 | $131,288 | $132,954 |
| ENBRIDGE INC. 3.5% 06/10/2024 USD SR LIEN | $132,595 | $132,859 |
| PNC FINANCIAL SERVICES GROUP, INC., THE HYBRID 06/06/2033 USD SUB LIEN CPN 0 | $133,815 | $130,580 |
| INTEL CORPORATION 3.9% 03/25/2030 USD SR LIEN | $138,251 | $130,317 |
| TORONTO-DOMINION BANK (THE) HYBRID 09/15/2031 USD SUB LIEN CPN 09/15/16 3.62 | $138,003 | $129,951 |
| BOEING COMPANY (THE) 1.433% 02/04/2024 SR LIEN | $125,496 | $126,175 |
| DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN | $119,759 | $124,913 |
| HONDA MOTOR CO., LTD. 2.271% 03/10/2025 USD SR LIEN | $125,560 | $124,888 |
| AMERISOURCEBERGEN CORP 3.45% 12/15/2027 USD SR LIEN | $124,767 | $124,247 |
| U.S. BANCORP HYBRID 10/21/2033 USD SR LIEN CPN 10/21/22 5.85% | $122,637 | $124,218 |
| ARCHER-DANIELS-MIDLAND C 2.5% 08/11/2026 USD SR LIEN | $124,571 | $123,986 |
| VIRGINIA ELEC & POWER CO 3.5% 03/15/2027 USD SER A SR LIEN | $121,366 | $122,914 |
| HP ENTERPRISE CO 1.45% 04/01/2024 SR LIEN | $121,640 | $122,076 |
| COMERICA INC 4.0% 02/01/2029 USD SR LIEN | $123,070 | $120,437 |
| MARSH & MCLENNAN COMPANIES, INC. 4.375% 03/15/2029 USD SR LIEN | $122,812 | $119,002 |
| JOHNSON & JOHNSON 4.375% 12/05/2033 USD SR LIEN | $121,078 | $116,590 |
| 3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN | $122,732 | $114,499 |
| MORGAN STANLEY HYBRID 05/04/2027 USD SR LIEN CPN 04/22/21 1.593% | $113,965 | $114,455 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION 3.5% 05/15/2029 USD SR LIEN | $108,671 | $110,139 |
| KLA-TENCOR CORP 4.1% 03/15/2029 USD SR LIEN | $106,887 | $109,840 |
| ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN | $108,796 | $109,661 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 07/28/2033 USD SUB LIEN CPN 07/28/22 | $110,574 | $107,813 |
| CNA FINANCIAL CORPORATION 3.95% 05/15/2024 SR LIEN | $107,955 | $107,721 |
| CME GROUP INC 3.0% 03/15/2025 USD SR LIEN | $106,789 | $107,618 |
| HUNTINGTON BANCSHARES INCORPORATED 4.0% 05/15/2025 USD SR LIEN | $107,533 | $106,432 |
| 3M COMPANY 2.875% 10/15/2027 USD SR LIEN | $99,816 | $102,336 |
| WESTPAC BANKING CORP 2.65% 01/16/2030 USD SR LIEN | $100,150 | $99,911 |
| FIFTH THIRD BANCORP 3.95% 03/14/2028 USD SR LIEN | $105,394 | $99,669 |
| PHILIP MORRIS INTERNATIONAL INC. 5.375% 02/15/2033 USD SR LIEN | $95,935 | $98,279 |
| JOHNSON & JOHNSON 2.9% 01/15/2028 USD SR LIEN | $104,374 | $96,963 |
| NASDAQ INC 3.85% 06/30/2026 USD SR LIEN | $98,551 | $96,483 |
| BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN | $95,978 | $96,363 |
| WESTPAC BANKING CORPORATION HYBRID MTN 11/23/2031 USD SUB LIEN CPN 11/23/16 | $106,968 | $95,591 |
| AUTOZONE INC 4.0% 04/15/2030 USD SR LIEN | $100,558 | $95,140 |
| OMNICOM GROUP INC. 3.65% 11/01/2024 USD SR LIEN | $93,238 | $94,048 |
| CITIGROUP INC. HYBRID 01/10/2028 USD SR LIEN CPN 01/10/17 3.887% | $98,177 | $93,591 |
| ROYAL BANK OF CANADA MTN 1.2% 04/27/2026 USD SR LIEN | $96,490 | $93,525 |
| MIDAMERICAN ENERGY CO 3.65% 04/15/2029 USD SR LIEN | $100,114 | $93,410 |
| BANK OF AMERICA CORPORATION HYBRID MTN 12/06/2025 USD SR LIEN CPN 12/06/21 1 | $92,686 | $93,285 |
| INVESCO FINANCE PLC 4.0% 01/30/2024 SR LIEN | $91,003 | $92,380 |
| MORGAN STANLEY HYBRID MTN 10/21/2025 USD SR LIEN CPN 10/19/21 1.164% | $90,979 | $91,600 |
| MICROSOFT CORPORATION 3.5% 02/12/2035 USD SR LIEN | $89,169 | $91,576 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. 3.75% 05/21/2029 USD SR LIEN | $92,530 | $88,674 |
| CITIGROUP INC. HYBRID 04/23/2029 USD SR LIEN CPN 04/23/18 4.075% | $86,436 | $87,193 |
| ILLUMINA, INC 2.55% 03/23/2031 USD SR LIEN | $94,405 | $85,341 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY 4.125% 05/30/2025 USD SR LIEN | $83,725 | $84,092 |
| BP CAP MARKETS AMERICA 3.588% 04/14/2027 USD SER * SR LIEN | $87,261 | $84,016 |
| CENTERPOINT ENERGY RES 5.4% 03/01/2033 USD SR LIEN | $81,729 | $83,884 |
| STATE STREET CORPORATION HYBRID 12/03/2029 USD SR LIEN CPN 12/03/18 4.141% | $94,047 | $83,558 |
| WALMART INC. 1.8% 09/22/2031 USD SR LIEN | $80,291 | $82,019 |
| AMERICAN TOWER CORPORATION 0.6% 01/15/2024 SR LIEN | $80,807 | $81,046 |
| REALTY INCOME CORP 3.875% 07/15/2024 USD SR LIEN | $79,305 | $80,721 |
| BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17 3.803% | $90,808 | $79,253 |
| TRANSCANADA PIPELINES 1.0% 10/12/2024 USD SR LIEN | $76,070 | $76,324 |
| US BANCORP HYBRID 02/01/2034 USD SR LIEN CPN 02/01/23 4.839% | $78,129 | $75,519 |
| WELLS FARGO & COMPANY HYBRID MTN 05/22/2028 USD SR LIEN CPN 05/22/17 3.584% | $81,605 | $74,606 |
| PHILIP MORRIS INTERNATIONAL INC. 3.375% 08/11/2025 USD SR LIEN | $75,281 | $74,077 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.446% 01/11/2027 USD SR LIEN | $77,787 | $73,298 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | $74,180 | $72,686 |
| APPLE INC. 1.7% 08/05/2031 USD SR LIEN | $73,079 | $71,879 |
| AMERICAN TOWER CORP 2.95% 01/15/2025 USD SR LIEN | $69,994 | $71,109 |
| ROSS STORES INC 1.875% 04/15/2031 USD SR LIEN | $77,103 | $70,938 |
| DTE ELECTRIC CO 2.25% 03/01/2030 USD SR LIEN | $76,229 | $70,906 |
| CON EDISON CO OF NY INC 3.35% 04/01/2030 USD SER 20A SR LIEN | $78,576 | $70,656 |
| STATE STREET CORPORATION HYBRID 11/01/2034 USD SUB LIEN CPN 11/01/19 3.031% | $69,868 | $70,105 |
| TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027 USD SR LIEN | $69,960 | $70,059 |
| ENTERGY CORP 2.4% 06/15/2031 USD SR LIEN | $69,338 | $69,620 |
| BANK OF NEW YORK MELLON CORPORATION (THE) HYBRID MTN 07/26/2030 USD SR LIEN | $66,600 | $68,837 |
| BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN | $70,231 | $68,649 |
| ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN | $70,792 | $67,730 |
| PUBLIC STORAGE 1.85% 05/01/2028 USD SR LIEN | $71,542 | $67,525 |
| MID-AMERICA APARTMENTS L 3.75% 06/15/2024 USD SR LIEN | $67,540 | $67,413 |
| B.A.T. INTERNATIONAL FINANCE P.L.C. 1.668% 03/25/2026 USD SR LIEN | $66,731 | $67,143 |
| CITIZENS FINANCIAL GROUP 3.25% 04/30/2030 USD SR LIEN | $78,473 | $67,074 |
| AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN | $68,893 | $65,646 |
| ALPHABET INC. 0.8% 08/15/2027 USD SR LIEN | $65,755 | $65,434 |
| WP CAREY INC 2.4% 02/01/2031 USD SR LIEN | $62,654 | $64,288 |
| HUMANA INC 3.95% 03/15/2027 USD SR LIEN | $68,218 | $64,254 |
| FISERV, INC. 3.5% 07/01/2029 USD SR LIEN | $69,855 | $64,098 |
| WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 USD SR LIEN CPN 02/11/20 2.164% | $65,033 | $64,042 |
| FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN | $67,818 | $62,860 |
| BOSTON SCIENTIFIC CORP 3.45% 03/01/2024 SER 5YR SR LIEN | $61,780 | $62,433 |
| AUTONATION INC 4.75% 06/01/2030 USD SR LIEN | $66,919 | $62,065 |
| APPLE INC. 3.35% 08/08/2032 USD SR LIEN | $60,130 | $61,981 |
| SRS CCD 26745899 MTN 3.75% 06/01/2026 USD SR LIEN | $61,550 | $61,906 |
| DISCOVER FINANCIAL SERVICES 4.5% 01/30/2026 USD SR LIEN | $60,379 | $61,319 |
| CANADIAN IMPERIAL BANK 1.25% 06/22/2026 USD SR LIEN | $63,012 | $60,487 |
| ALTRIA GROUP, INC. 4.4% 02/14/2026 USD SR LIEN | $59,614 | $60,398 |
| NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN | $67,776 | $60,226 |
| ALLY FINANCIAL INC 5.8% 05/01/2025 USD SR LIEN | $59,646 | $59,566 |
| ROPER TECHNOLOGIES, INC. 2.0% 06/30/2030 USD SR LIEN | $66,245 | $59,346 |
| DUKE ENERGY FLORIDA LLC 3.8% 07/15/2028 USD SR LIEN | $61,622 | $59,248 |
| MORGAN STANLEY HYBRID 12/10/2026 USD SR LIEN CPN 12/10/20 0.985% | $58,876 | $58,864 |
| FEDEX CORP 2020-1 CLASS AA PASS THROUGH TRUST 1.875% 08/20/2035 USD SR LIEN | $66,637 | $57,687 |
| BANK OF NOVA SCOTIA (THE) MTN 1.95% 02/02/2027 USD SR LIEN | $59,776 | $57,585 |
| CAPITAL ONE FINANCIAL CO 3.65% 05/11/2027 USD SR LIEN | $60,398 | $57,516 |
| MCDONALD'S CORPORATION MTN 3.7% 01/30/2026 USD SR LIEN | $56,556 | $56,867 |
| BP CAP MARKETS AMERICA 4.893% 09/11/2033 USD SR LIEN | $54,743 | $56,682 |
| NEXTERA ENERGY CAPITAL 6.051% 03/01/2025 USD SR LIEN | $55,159 | $56,561 |
| INTEL CORPORATION 5.2% 02/10/2033 USD SR LIEN | $53,770 | $56,556 |
| TORONTO-DOMINION BANK (THE) MTN 2.0% 09/10/2031 USD SR LIEN | $53,931 | $56,272 |
| PUBLIC SERVICE COLORADO 1.875% 06/15/2031 USD SR LIEN | $57,266 | $56,147 |
| COMCAST CORPORATION 5.65% 06/15/2035 SR LIEN | $54,565 | $55,969 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN | $58,818 | $55,724 |
| FLORIDA POWER & LIGHT CO 4.4% 05/15/2028 USD SR LIEN | $54,370 | $55,338 |
| JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% | $54,768 | $55,076 |
| KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN | $61,483 | $54,603 |
| BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN | $62,028 | $54,308 |
| ROYAL BANK OF CANADA MTN 3.875% 05/04/2032 USD SR LIEN | $52,577 | $54,266 |
| WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/25/22 3.908% | $53,415 | $53,272 |
| SYSCO CORPORATION 3.75% 10/01/2025 USD SR LIEN | $53,649 | $53,155 |
| BB&T CORPORATION MTN 2.85% 10/26/2024 USD SR LIEN | $52,709 | $53,092 |
| COMCAST CORPORATION 4.25% 01/15/2033 USD SR LIEN | $56,233 | $52,622 |
| CANADIAN NATL RESOURCES 3.8% 04/15/2024 SR LIEN | $50,669 | $51,102 |
| CHARLES SCHWAB CORP 3.75% 04/01/2024 SR LIEN | $49,890 | $50,198 |
| JOHN DEERE CAPITAL CORPORATION MTN 3.45% 03/13/2025 USD SR LIEN | $49,985 | $49,729 |
| LOWE'S COMPANIES INC 3.125% 09/15/2024 USD SR LIEN | $49,903 | $49,666 |
| COMCAST CORP 3.95% 10/15/2025 USD SR LIEN | $49,939 | $49,656 |
| CAPITAL ONE FINANCIAL CO 4.25% 04/30/2025 USD SR LIEN | $49,997 | $49,563 |
| SUNTRUST BANKS INC 4.0% 05/01/2025 USD SR LIEN | $49,936 | $49,443 |
| BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN | $52,139 | $49,284 |
| JPMORGAN CHASE & CO. HYBRID 05/01/2028 USD SR LIEN CPN 04/25/17 3.54% | $53,132 | $48,964 |
| AMGEN INC. 3.625% 05/22/2024 SR LIEN | $48,604 | $48,806 |
| PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN | $54,173 | $48,610 |
| SHERWIN-WILLIAMS CO 3.125% 06/01/2024 SR LIEN | $48,460 | $48,588 |
| MORGAN STANLEY HYBRID MTN 01/24/2029 USD SR LIEN CPN 01/23/18 3.772% | $52,618 | $48,488 |
| PHILIP MORRIS INTERNATIONAL INC. 2.75% 02/25/2026 USD SR LIEN | $50,886 | $48,351 |
| CITIGROUP INC. HYBRID 05/01/2025 USD SR LIEN CPN 05/04/21 0.981% | $47,638 | $48,235 |
| VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN | $50,337 | $46,957 |
| GENERAL MOTORS FINANCIAL COMPANY, INC. 4.35% 04/09/2025 USD SR LIEN | $45,895 | $46,721 |
| NORTHERN TRUST CORPORATION HYBRID 05/08/2032 USD JRSUB LIEN CPN 05/08/17 3.3 | $49,024 | $46,509 |
| MPLX LP 4.0% 03/15/2028 USD SR LIEN | $49,424 | $45,851 |
| CON EDISON CO OF NY INC 2.4% 06/15/2031 USD SR LIEN | $47,663 | $44,135 |
| GENERAL MOTORS FINL CO 5.65% 01/17/2029 USD SR LIEN | $47,327 | $44,109 |
| MICROSOFT CORPORATION 3.125% 11/03/2025 USD SR LIEN | $46,981 | $44,105 |
| OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN | $46,665 | $44,078 |
| DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN | $47,721 | $43,828 |
| AT&T INC. 4.3% 02/15/2030 USD SR LIEN M-W+30.00BP | $46,798 | $42,941 |
| ORACLE CORPORATION 2.95% 04/01/2030 USD SR LIEN | $42,907 | $41,864 |
| KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN | $43,270 | $41,852 |
| BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN | $42,531 | $40,871 |
| ADOBE INC 2.3% 02/01/2030 USD SR LIEN | $44,865 | $40,812 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.961% 03/02/2028 USD SR LIEN | $41,952 | $40,447 |
| SHELL INTERNATIONAL FINANCE B.V. 2.5% 09/12/2026 USD SR LIEN | $41,794 | $40,279 |
| APPLE INC. 2.9% 09/12/2027 USD SR LIEN | $41,241 | $39,620 |
| BIOGEN INC. 2.25% 05/01/2030 USD SR LIEN | $42,154 | $39,538 |
| BERKSHIRE HATHAWAY FINANCE CORPORATION 1.85% 03/12/2030 USD SR LIEN | $43,564 | $38,587 |
| KINDER MORGAN ENERGY PARTNERS, L.P. 4.25% 09/01/2024 USD SR LIEN | $37,513 | $38,163 |
| TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN | $40,301 | $38,144 |
| CAPITAL ONE FINANCIAL CO HYBRID 02/01/2034 USD SR LIEN CPN 02/01/23 5.817% | $33,036 | $34,738 |
| BANK OF AMERICA CORPORATION HYBRID 04/22/2025 USD SR LIEN CPN 04/22/21 0.976 | $34,064 | $34,497 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $35,680 | $34,322 |
| CSX CORP 3.8% 03/01/2028 USD SR LIEN | $36,063 | $33,687 |
| TRANSCANADA PIPELINES 6.203% 03/09/2026 USD SR LIEN | $32,948 | $33,643 |
| U.S. BANCORP MTN 3.6% 09/11/2024 USD SER W SUB LIEN | $32,488 | $32,918 |
| TELEDYNE TECHNOLOGIES IN 0.95% 04/01/2024 SR LIEN | $32,596 | $32,693 |
| JPMORGAN CHASE & CO. HYBRID 06/01/2025 USD SR LIEN CPN 06/01/21 0.824% | $31,948 | $32,308 |
| PHILIP MORRIS INTERNATIONAL INC. 2.875% 05/01/2024 SR LIEN | $31,690 | $31,848 |
| SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN | $33,504 | $29,290 |
| PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD SR LIEN | $29,976 | $29,237 |
| EQUINOR ASA 1.75% 01/22/2026 USD SR LIEN | $29,880 | $28,583 |
| ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN | $30,502 | $26,854 |
| APPLE INC. 3.0% 11/13/2027 USD SR LIEN | $28,342 | $25,994 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.777% 03/02/2025 USD SR LIEN | $26,626 | $25,862 |
| STARBUCKS CORP 3.5% 03/01/2028 USD SR LIEN | $27,278 | $25,301 |
| SPECTRA ENERGY PARTNERS, L.P. 4.75% 03/15/2024 SR LIEN | $25,156 | $25,287 |
| PROCTER & GAMBLE CO/THE 1.2% 10/29/2030 USD SR LIEN | $29,865 | $24,916 |
| VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031 USD SR LIEN | $29,864 | $24,882 |
| CITIGROUP INC 4.45% 09/29/2027 USD SUB LIEN | $27,146 | $24,682 |
| SHELL INTERNATIONAL FINANCE B.V. 2.0% 11/07/2024 USD SR LIEN | $24,929 | $24,421 |
| UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN | $24,971 | $24,372 |
| TEXAS INSTRUMENTS INC 2.25% 09/04/2029 USD SR LIEN | $24,601 | $22,711 |
| INTEL CORPORATION 2.45% 11/15/2029 USD SR LIEN | $24,967 | $22,550 |
| ESTEE LAUDER CO INC 2.375% 12/01/2029 USD SR LIEN | $24,762 | $22,308 |
| AT&T INC. 4.35% 03/01/2029 USD SER 10YR SR LIEN | $21,709 | $20,008 |
| WELLS FARGO & COMPANY HYBRID MTN 04/04/2031 USD SR LIEN CPN 03/30/20 4.478% | $22,763 | $19,554 |
| EXELON CORPORATION 4.05% 04/15/2030 USD SR LIEN | $19,738 | $17,370 |
| REALTY INCOME CORP 2.85% 12/15/2032 USD SR LIEN | $21,049 | $17,054 |
| BOEING COMPANY (THE) 2.75% 02/01/2026 USD SR LIEN | $16,269 | $15,487 |
| ENERGY TRANSFER OPERATING LP 5.25% 04/15/2029 USD SR LIEN | $16,620 | $15,272 |
| CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN | $14,953 | $13,601 |
| BLACKROCK, INC. 2.4% 04/30/2030 USD SR LIEN | $14,988 | $13,490 |
| EQUINIX, INC. 2.15% 07/15/2030 USD SR LIEN | $14,449 | $12,856 |
| B.A.T. CAPITAL CORPORATION 2.726% 03/25/2031 USD SR LIEN | $14,945 | $12,691 |
| TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN | $15,062 | $12,537 |
| PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN | $9,982 | $9,268 |
| CROWN CASTLE INTL CORP 3.3% 07/01/2030 USD SR LIEN | $10,442 | $9,146 |
| MPLX LP 4.8% 02/15/2029 USD SR LIEN | $9,995 | $9,095 |
| SPIRIT REALTY LP 3.2% 02/15/2031 USD SR LIEN | $9,900 | $8,967 |
| BROADCOM INC 4.3% 11/15/2032 USD SER WI SR LIEN | $9,863 | $8,702 |
| MPLX LP 2.65% 08/15/2030 USD SR LIEN | $4,995 | $4,373 |
| WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN | $4,988 | $4,113 |
| GS HIGH YIELD FUND CLASS P | $4,590,367 | $4,449,931 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES S&P 500 INDEX FUND CLASS G | $23,139,373 | $26,576,813 |
| ISHARES RUSSELL 2000 ETF | $2,841,996 | $3,232,064 |
| ELANCO ANIMAL HEALTH INCORPORATED CMN | $193,922 | $250,320 |
| BANK OF AMERICA CORP CMN | $224,134 | $224,444 |
| MICRON TECHNOLOGY, INC. CMN | $151,951 | $222,183 |
| CARTER'S, INC. CMN | $209,027 | $219,053 |
| BERKSHIRE HATHAWAY INC. CLASS B | $165,383 | $213,996 |
| GRAPHIC PACKAGING HLDGCO CMN | $165,127 | $212,850 |
| SS&C TECHNOLOGIES HOLDINGS, INC. CMN | $174,166 | $209,302 |
| ZIMMER BIOMET HOLDINGS INC | $181,217 | $206,658 |
| BAXTER INTERNATIONAL INC CMN | $229,670 | $206,435 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B | $241,929 | $203,800 |
| CORNING INCORPORATED CMN | $217,493 | $194,880 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $220,268 | $192,510 |
| SENSATA TECHNOLOGIES HOLDING PLC CMN | $200,898 | $191,607 |
| TOPGOLF CALLAWAY BRANDS CORP CMN | $184,125 | $171,005 |
| ALPHABET INC. CMN CLASS C | $117,326 | $159,251 |
| WALT DISNEY COMPANY (THE) CMN | $197,727 | $153,550 |
| GENERAL MOTORS COMPANY CMN | $149,215 | $150,864 |
| AVANTOR FUNDING, INC. CMN | $104,138 | $118,716 |
| AXALTA COATING SYSTEMS LTD. CMN | $78,149 | $115,498 |
| DEVON ENERGY CORPORATION (NEW) CMN | $96,048 | $88,697 |
| REGIONS FINANCIAL CORPORATION CMN | $58,427 | $65,274 |
| LIVENT CORPORATION CMN | $69,594 | $61,132 |
| INTL.FLAVORS & FRAGRANCE CMN | $81,801 | $55,774 |
| URBAN OUTFITTERS INC CMN | $30,666 | $53,535 |
| INFINERA CORPORATION CMN | $67,735 | $53,200 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | $1,199,470 | $1,164,347 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | $3,331,846 | $3,460,223 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G | $3,349,438 | $3,382,278 |
| GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P | $2,203,757 | $2,381,970 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $746,007 | $857,248 |
| ENEL SOCIETA PER AZIONI ADR CMN | $59,779 | $79,703 |
| BANCO SANTANDER, S.A. SPON ADR | $55,495 | $75,547 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $62,397 | $71,302 |
| SNAM S.P.A ADR CMN | $68,684 | $65,240 |
| ALLIANZ SE ADR CMN | $49,889 | $64,670 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $47,166 | $63,207 |
| IMPERIAL BRANDS PLC SPONSORED ADR CMN | $56,353 | $62,064 |
| BP P.L.C. SPONSORED ADR CMN | $51,087 | $61,100 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | $38,577 | $60,938 |
| GSK PLC ADR CMN | $62,163 | $60,754 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | $52,796 | $59,856 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $60,699 | $59,628 |
| BOUYGUES UNSPONSORED ADR CMN | $51,104 | $59,288 |
| SHELL PLC SPONSORED ADR CMN | $41,656 | $58,496 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $50,751 | $57,400 |
| TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN | $39,622 | $57,232 |
| SANOFI SPONSORED ADR CMN | $54,372 | $56,642 |
| TESCO PLC SPONSORED ADR CMN | $48,090 | $54,026 |
| HITACHI LTD (ADR 10 COM) ADR CMN | $37,653 | $52,479 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $44,404 | $52,332 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN | $33,402 | $52,023 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | $52,235 | $51,329 |
| MITSUBISHI ELECTRIC CORP (ADR) ADR CMN | $39,321 | $48,323 |
| WPP PLC ADR CMN | $56,893 | $46,619 |
| CK HUTCHISON HLDGS LTD ADR CMN | $55,501 | $43,274 |
| SECOM LTD (ADR) ADR CMN | $37,067 | $39,962 |
| MONDI PLC UNSPONSORED ADR CMN | $38,635 | $38,024 |
| KAO CORPORATION ADR CMN | $33,907 | $37,922 |
| KINGFISHER PLC SPONSORED ADR CMN | $40,085 | $37,910 |
| SSE PLC SPONSORED ADR CMN | $26,466 | $37,327 |
| WH GROUP LIMITED SPONSORED ADR CMN | $34,031 | $34,624 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $20,468 | $34,445 |
| KYOCERA CORP ADR SPONSORED ADR CMN | $30,788 | $33,192 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | $31,529 | $32,693 |
| SINGAPORE TELECOMMUNICATIONS LIMITED SPONSORED ADR CMN | $26,111 | $26,745 |
| FUJITSU LTD ADR (5 COM) ADR CMN | $19,863 | $23,994 |
| KERING ADR CMN | $17,981 | $18,669 |
| UPM-KYMMENE OYJ ADR CMN | $9,244 | $10,549 |
| SANDOZ GROUP AG ADR CMN | $3,413 | $4,994 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | $4,137,648 | $4,197,057 |
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 | $8,710 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,710 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STOCK BASIS ADJUSTMENTS | Desc |
| Amt | $462,497 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ALT INVESTMENT EXPENSES | $86,954 | $86,954 | $0 |
| INSURANCE | $1,551 | $78 | $1,473 |
| SOFTWARE SUBSCRIPTION | $12,100 | $0 | $12,100 |
| SUBSCIPTION/DUES | $10,000 | $500 | $9,500 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DISTRIBUTIONS | Desc |
| Amt | $16,967 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $118,303 | $118,303 | $0 |
| CONSULTING FEES | $66,869 | $0 | $66,869 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $20,000 | $0 | $0 |
| FOREIGN TAXES PAID | $29,638 | $29,638 | $0 |