THE CORRELL FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE CORRELL FAMILY FOUNDATION INC (EIN 13-4311179)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-14
- IRS object ID
- 202521349349104337
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T15:16:14-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1075 PEACHTREE STREET NE SUITE 1600 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134311179 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CORRELL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORR | BusinessNameControlTxt |
| Phone | 4044786779 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3060 PEACHTREE RD NW STE 370 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH CORRELL RICHARDS | PersonNm |
| Person Title | DIRECTOR/TREASURER | PersonTitleTxt |
| Phone | 4044786779 | PhoneNum |
| Signature | 2025-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELANIE MCPEAK | PreparerPersonNm |
| PTIN | P01346034 | PTIN |
| Phone | 4042090954 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,897,145 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $20 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $979,755 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $979,755 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $446,845 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,648,130 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $446,845 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $56,387 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27,063 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,483,007 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,453,683 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $61,117 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $61,117 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $35,769 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $35,769 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,410 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,410 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,073 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,037 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,036 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $233,661 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $233,661 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $8,138 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8,138 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,299 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,299 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $76,118 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $38,059 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $38,059 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,482 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,529 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,953 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $444,067 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $292,723 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $151,344 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,558,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,558,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,002,217 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $292,723 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,709,494 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$519,210 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,160,960 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $566,097 | CashBOYAmt |
| Cash EOY | $32,155 | CashEOYAmt |
| Cash EOYFMV | $32,155 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $969,729 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $969,729 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $19,527,592 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,604,689 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,968,573 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,077,594 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,884,569 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,120,273 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,981,824 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,156,814 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,806,415 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $33,153,107 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,647,956 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,897,145 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $36,625 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $40,381 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $36,625 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $40,381 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $33,116,482 | CapitalStockBOYAmt |
| Capital Stock EOY | $32,607,575 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,116,482 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,607,575 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,153,107 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,647,956 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,116,482 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$519,210 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,303 | OtherIncreasesAmt |
| Subtotal | $32,607,575 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,607,575 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF INVESTMENTS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $8,648,130 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,201,285 | CostOrOtherBasisAmt |
| Gain Or Loss | $446,845 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $446,845 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $446,845 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,137 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,137 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,137 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,279 | 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 | $14,279 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,858 | TaxDueAmt |
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 | GA | 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 | ELIZABETH CORRELL RICHARDS | IndividualWithBooksNm |
| Phone | 4044786779 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3060 PEACHTREE RD NW | AddressLine1Txt |
| City | STE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | 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 |
|---|---|---|---|---|---|---|---|---|
| ADA F CORRELL | ||||||||
| 3060 PEACHTREE RD NW STE 370 | ATLANTA | GA | 30305 | DIRECTOR/SECRETARY | 1.00 | $0 | $0 | $0 |
| ELIZABETH RICHARDS | ||||||||
| 3060 PEACHTREE RD NW STE 370 | ATLANTA | GA | 30305 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALSTON D CORRELL III | ||||||||
| 3060 PEACHTREE RD NW STE 370 | ATLANTA | GA | 30305 | DIRECTOR | 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 & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3414 PEACHTREE ROAD NE SUITE 600 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST MANAGEMENT | ServiceTypeTxt |
| Compensation | $233,661 | 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 | $33,352,423 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $434,644 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,476,043 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,263,110 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,263,110 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $588,947 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,674,163 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,933,708 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,933,708 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,137 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,137 | TotalTaxAmt |
| Distributable Before Adj | $1,917,571 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,917,571 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,917,571 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,709,494 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,709,494 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,917,571 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,913,661 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,021 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,519,418 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $355,099 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $957,565 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,765,764 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,709,494 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,709,494 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $208,077 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $208,077 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,557,687 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,705,584 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,852,103 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,021 | ExcessFromYear4Amt |
| Excess From Year3 | $1,519,418 | ExcessFromYear3Amt |
| Excess From Year2 | $355,099 | ExcessFromYear2Amt |
| Excess From Year1 | $957,565 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ATLANTA BELTLINE PARTNERSHIP | ||||||
| 970 JEFFERSON ST NW STE 4 | ATLANTA | GA | 30318 | PC | GENERAL | $50,000 |
| CAMP TWIN LAKES | ||||||
| 1100 SPRING ST STE 406 | ATLANTA | GA | 30309 | PC | GENERAL | $60,000 |
| COMMUNITIES OF COASTAL GEORGIA FOUNDATION | ||||||
| 1316 NEWCASTLE ST STE 201 | BRUNSWICK | GA | 31520 | PC | GENERAL | $100,000 |
| FIRST PRESBYTERIAN CHURCH OF ATLANTA | ||||||
| 1328 PEACHTREE ST NE | ATLANTA | GA | 30309 | PC | GENERAL | $700,000 |
| GEORGIA HISTORICAL SOCIETY | ||||||
| ONE BALTIMORE PLACE NW STE G300 | ATLANTA | GA | 30308 | PC | GENERAL | $40,000 |
| GEORGIA TECH FOUNDATION INC | ||||||
| 760 SPRING ST STE 400 | ATLANTA | GA | 30308 | PC | GENERAL | $40,000 |
| GRADY HEALTH FOUNDATION | ||||||
| 191 PEACHTREE ST ME STE 820 | ATLANTA | GA | 30303 | PC | GENERAL | $30,000 |
| NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS | ||||||
| 100 IVAN ALLEN JR BLVD NW | ATLANTA | GA | 30313 | PC | GENERAL | $25,000 |
| PACE ACADEMY | ||||||
| 966 PACES FERRY RD NW | ATLANTA | GA | 30327 | PC | GENERAL | $10,000 |
| THE SAMUEL L ASBURY FOUNDATION | ||||||
| 3333 RIVERWOOD PARKWAY STE 400 | ATLANTA | GA | 30339 | PC | GENERAL | $10,000 |
| UGA FOUNDATION | ||||||
| 1 PRESS PL STE 101 | ATHENS | GA | 30601 | PC | GENERAL | $125,000 |
| WHITEFOORD INC | ||||||
| 1353 GEORGE W BRUMLEY WAY SE | ATLANTA | GA | 30317 | PC | GENERAL | $25,000 |
| EMORY UNIVERSITY | ||||||
| 1300 CLIFTON ROAD | ATLANTA | GA | 30322 | PC | GENERAL | $100,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 3 INTERNATIONAL DRIVE | RYE BROOK | NY | 10573 | PC | GENERAL | $5,000 |
| AGAPE YOUTH AND FAMILY CENTER | ||||||
| 2210 MARIETTA BOULEVARD NW | ATLANTA | GA | 30318 | PC | GENERAL | $25,000 |
| GIRL SCOUTS OF GREATER ATLANTA | ||||||
| 5601 N ALLEN ROAD SE | MABLETON | GA | 30126 | PC | GENERAL | $10,000 |
| CURESEARCH FOR CHILDREN'S CANCER | ||||||
| 4800 HAMPDEN LANE PMB 183 | BETHESDA | MD | 20814 | PC | GENERAL | $3,150 |
| PEACHTREE PRESBYTERIAN CHURCH | ||||||
| 3434 ROSWELL RD NW | ATLANTA | GA | 30305 | PC | GENERAL | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,558,150 | 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 | $20 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $979,755 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,525 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $446,845 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$24,441 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,303 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$24,441 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,507,448 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,483,007 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,073 | Amt |
| Net Investment Income | $6,037 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,036 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (209 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HCA INC. 5.375% 02/01/2025 USD SR LIEN | $20,054 | $19,932 |
| KRAFT HEINZ FOODS COMPANY 3.0% 06/01/2026 USD SER WI SR LIEN | $11,246 | $10,534 |
| NEXTERA ENERGY OPERATING 4.25%07/15/2024 USD PVT REGS SR LIEN | $35,017 | $34,945 |
| HOWMET AEROSPACE INC. 5.125% 10/01/2024 USD SR LIEN | $1,001 | $1,000 |
| BUCKEYE PARTNERS, L.P. 4.35% 10/15/2024 USD SR LIEN | $24,914 | $24,836 |
| SEALED AIR CORPORATION 5.125% 12/01/2024 USD PVT REGS SR LIEN | $60,505 | $59,850 |
| SOUTHWESTERN ENERGY COMPANY STEP 01/23/2025 USD SR LIEN 5.7% 07/23/22-01/23/ | $43,304 | $42,854 |
| NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN | $10,158 | $10,016 |
| PTC INC 3.625% 02/15/2025 USD PVT REGS SR LIEN | $35,025 | $34,574 |
| SPRINT CORPORATION 7.625% 02/15/2025 USD SR LIEN | $5,121 | $5,031 |
| 1011778 BC / NEW RED FIN 5.75%04/15/2025 USD PVT REGS SR LIEN | $5,300 | $4,982 |
| HILTON DOMESTIC OPERATIN 5.375% 05/01/2025 USD PVT REGS SR LIEN | $40,485 | $39,874 |
| HOWMET AEROSPACE INC 6.875% 05/01/2025 USD SR LIEN | $3,057 | $3,022 |
| CLARIOS GLOBAL LP 6.75%05/15/2025 USD PVT REGS SR LIEN | $19,215 | $18,000 |
| NEWELL BRANDS INC. 4.875% 06/01/2025 USD SR LIEN | $45,968 | $44,344 |
| MGM RESORTS INTERNATIONAL 5.75%06/15/2025 USD SR LIEN | $14,335 | $13,953 |
| HERBALIFE/HLF FINANCING 7.875% 09/01/2025 USD PVT REGS SR LIEN | $12,720 | $11,784 |
| PENSKE AUTOMOTIVE GROUP 3.5%09/01/2025 USD SRSUB LIEN | $25,130 | $24,336 |
| NUSTAR LOGISTICS LP 5.75% 10/01/2025 USD SR LIEN | $22,186 | $21,862 |
| SENSATA TECHNOLOGIES B.V. 5.0% 10/01/2025 USD PVT REGS SR LIEN | $7,225 | $7,056 |
| CROWN AMERICAS LLC 4.75%02/01/2026 SER WI SR LL EN | $67,701 | $65,854 |
| WESTERN DIGITAL CORP 4.75% 2/15/2026 USD SR LIEN | $39,403 | $39,162 |
| ALBERTSONS COS/SAFEWAY 3.25%03/15/2026 USD PVT REGS SR LIEN | $69,972 | $67,227 |
| SPRINGLEAF FINANCE CORPORATION 7.125% 03/15/2026 USD SR LIEN | $7,813 | $8,129 |
| TEGNA INC 4.75%03/15/2026 USD PVT REGS SR LIEN | $20,497 | $19,550 |
| NEWELL BRANDS INC. STEP 04/01/2026 USD SR LIEN 5.7% 04/01/24-04/01/26 | $10,698 | $10,865 |
| MATTEL INC 3.375% 04/01/2026 USD PVT REGS SR LIEN | $28,418 | $26,880 |
| T-MOBILE USA, INC. 2.625% 04/15/2026 USD SR LIEN | $21,172 | $19,975 |
| IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN | $43,806 | $33,440 |
| NUSTAR LOGISTICS LP 6.0% 06/01/2026 USD SR LIEN | $20,830 | $19,971 |
| BLOCK INC 2.75% 06/01/2026 USD SR LIEN | $86,785 | $81,088 |
| WALGREENS BOOTS ALLIANCE, INC. 3.45% 06/01/2026 USD SR LIEN | $79,823 | $79,094 |
| NAVIENT CORPORATION 6.75% 06/15/2026 USD SR LIEN | $14,946 | $15,055 |
| MPT OPERATING PARTNERSHIP 5.25% 08/01/2026 USD SR LIEN MPT FINANCE CORP | $45,782 | $40,893 |
| VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 USD PVT REGS SR LIEN | $71,131 | $69,024 |
| ENPRO INDUSTRIES, INC. 5.75% 10/15/2026 USD SR LIEN | $44,943 | $43,374 |
| GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS SR LIEN | $31,012 | $29,663 |
| NRG ENERGY, INC. 6.625% 01/15/2027 USD SER WI SR LIEN | $88,580 | $86,825 |
| ONEMAIN FINANCE CORPORATION 3.5% 01/15/2027 USD SR LIEN | $47,366 | $44,047 |
| TENET HEALTHCARE CORPORATION 6.25% 02/01/2027 USD SR LIEN | $38,501 | $38,975 |
| SBA COMMUNICATIONS CORPORATION 3.875% 02/15/2027 USD SER WI SR LIEN | $68,307 | $63,858 |
| AECOM 5.125% 03/15/2027 USD SER WI SR LIEN | $82,699 | $79,597 |
| GOODYEAR TIRE & RUBBER COMPANY 4.875% 03/15/2027 USD SR LIEN | $44,510 | $41,565 |
| WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2 | $44,747 | $41,914 |
| SUNOCO LP 6.0% 04/15/2027 USD SER WI SR LIEN | $46,984 | $45,941 |
| T-MOBILE USA INC 5.375% 04/15/2027 USD SR LIEN | $8,142 | $7,969 |
| CCO HOLDINGS, LLC 5.125% 05/01/2027 USD PVT REGS SR LIEN | $48,157 | $48,008 |
| MURPHY OIL USA INC 5.625% 05/01/2027 USD SR LIEN | $40,547 | $39,535 |
| UNITED RENTALS (NORTH AMERICA) 5.5% 05/15/2027 USD SR LIEN | $7,142 | $6,947 |
| CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 USD SER WI SR LIEN | $68,990 | $67,525 |
| SEAGATE HDD CAYMAN 4.75% 01/01/2025 USD SR LIEN | $20,250 | $19,846 |
| MERITAGE HOMES CORPORATION 5.125% 06/06/2027 USD SER WI SR LIEN | $66,686 | $65,053 |
| KB HOME 6.875% 06/15/2027 USD SR LIEN | $39,078 | $38,771 |
| SIRIUS XM RADIO INC 5.0% 08/01/2027 USD SER PVT REGS SR LIEN | $25,919 | $25,848 |
| RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD SER WI SR LIEN | $46,037 | $43,341 |
| BOYD GAMING CORPORATION 4.75% 12/01/2027 USD SER WI SR LIEN | $38,952 | $39,460 |
| ALCOA ALUMINUM DEBS 6.750000 01/15/2028 CALL@ MW +15BP | $77,680 | $73,323 |
| MARRIOTT OWNERSHIP RESORTS, IN 4.75% 01/15/2028 USD SER WI SR LIEN | $45,584 | $42,439 |
| ENCOMPASS HEALTH CORP 4.5% 02/01/2028 USD SR LIEN | $65,960 | $62,782 |
| LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN | $47,001 | $43,018 |
| ASBURY AUTOMOTIVE GROUP, INC. 4.5% 03/01/2028 USD SER WI SR LIEN | $45,762 | $42,644 |
| NORDSTROM INC BONDS 6.950000 03/15/2028 SR LIEN | $42,453 | $39,301 |
| SUNOCO LP 5.875% 03/15/2028 USD SR LIEN M-W+50.00BP | $43,325 | $41,819 |
| TEGNA INC. 4.625% 03/15/2028 USD SR LIEN | $25,270 | $22,521 |
| DANA INC 5.625% 06/15/2028 USD SR LIEN | $43,271 | $40,742 |
| TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN | $40,281 | $39,238 |
| WESCO DISTRIBUTION INC 7.25% 06/15/2028 USD PVT REGS SR LIEN | $37,568 | $38,722 |
| AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN | $44,976 | $42,915 |
| CENTENE CORPORATION 2.45% 07/15/2028 USD SR LIEN | $35,292 | $31,072 |
| APACHE CORPORATION 4.375% 10/15/2028 USD SR LIEN | $21,002 | $18,945 |
| RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR LIEN | $78,807 | $78,757 |
| KENNEDY-WILSON, INC. 4.75% 03/01/2029 USD SR LIEN | $41,171 | $38,506 |
| NAVIENT CORPORATION 5.5% 03/15/2029 USD SR LIEN | $41,000 | $37,507 |
| EQT MIDSTREAM PARTNERS LP 4.0% 08/01/2024 USD SR LIEN | $24,947 | $24,916 |
| STARWOOD PROPERTY TRUST, INC. 4.75% 03/15/2025 USD | $19,595 | $19,748 |
| XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR | $15,503 | $15,695 |
| EQT MIDSTREAM PARTNERS L 4.125% 12/01/2026 USD SR | $35,279 | $36,625 |
| CROWN CORK & SEAL CO INC 7.375 12/15/2026 CALL | $12,139 | $12,399 |
| NUSTAR LOGISTICS L.P. 5.625% 04/28/2027 USD SR LIEN NEXT | $37,815 | $38,669 |
| AMERIGAS PART/FIN CORP 5.75% 05/20/2027 USD SR LIEN | $39,549 | $38,686 |
| SEAGATE HDD CAYMAN 4.875% 06/01/2027 USD PVT SR LIEN | $23,187 | $21,511 |
| TRANSDIGM INC. 5.5% 11/15/2027 USD SER WI SRSUB LIEN | $16,481 | $16,695 |
| UNITED RENTALS NORTH AM 4.875% 01/15/2028 USD SR | $35,393 | $35,857 |
| CENTRAL GARDEN & PET CO 5.125% 02/01/2028 USD SR LIEN | $39,077 | $39,869 |
| BALL CORPORATION 6.875% 03/15/2028 USD SR LIEN NEXT | $14,274 | $14,355 |
| ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2028 USD | $74,406 | $78,084 |
| SOUTHWESTERN ENERGY CO 8.375% 09/15/2028 USD SR | $8,290 | $8,271 |
| FORD MOTOR COMPANY GLOBAL 6.625% 10/01/2028 USD SR | $73,129 | $74,807 |
| H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN NEXT | $39,345 | $40,543 |
| MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 USD SR | $64,919 | $66,576 |
| SOUTHWESTERN ENERGY COMPANY 5.375% 02/01/2029 USD | $28,400 | $29,163 |
| CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN | $57,455 | $57,712 |
| TRONOX INC 4.635% 03/15/2029 USD PVT REGS SR LIEN | $39,330 | $38,818 |
| TWILIO INC. 3.625% 03/15/2029 USD SR LIEN NEXT CALL DT. 03 | $82,936 | $83,624 |
| SERVICE CORP INTL 5.125% 06/01/2029 USD SR LIEN NEXT CALL | $35,352 | $35,958 |
| PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB | $14,602 | $15,349 |
| MURPHY OIL USA INC 4.75% 09/15/2029 USD SR LIEN | $41,998 | $42,624 |
| NEWELL BRANDS INC. 6.625% 09/15/2029 USD SR LIEN NEXT | $22,534 | $22,549 |
| APACHE CORPORATION 4.25% 01/15/2030 USD SR LIEN NEXT | $25,440 | $26,124 |
| HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD | $7,607 | $7,659 |
| UNITED RENTALS NORTH AM 5.25% 01/15/2030 USD SR LIEN | $34,686 | $34,888 |
| ENCOMPASS HEALTH CORP 4.75% 02/01/2030 USD SR LIEN | $17,561 | $17,779 |
| SIRIUS XM RADIO INC 4.125% 07/01/2030 USD PVT REGS SR LIEN | $13,650 | $13,667 |
| BALL CORPORATION 2.875% 08/15/2030 USD SR LIEN | $60,050 | $59,473 |
| SEAGATE HDD CAYMAN 4.125% 01/15/2031 USD SR LIEN | $38,912 | $39,050 |
| COMMERCIAL METALS CO 3.875% 02/15/2031 USD SR LIEN | $40,350 | $40,034 |
| HILLENBRAND INC 3.75% 03/01/2031 USD SR LIEN | $47,669 | $47,780 |
| YUM! BRANDS, INC 3.625% 03/01/2031 USD SR LIEN | $26,475 | $26,478 |
| ROYAL CARIBBEAN GROUP 3.7% 03/15/2028 USD SR LIEN | $39,917 | $40,201 |
| NATIONAL RURAL UTILITIES COOPE HYBRID 04/20/2046 USD SRSUB LIEN CPN 04/20/16 | $24,625 | $24,288 |
| CMS ENERGY CORPORATION HYBRID 06/01/2050 USD JRSUB LIEN CPN 05/28/20 4.75% | $15,600 | $13,732 |
| PARTNERRE FINANCE B LLC HYBRID 10/01/2050 USD JRSUB LIEN CPN 09/22/20 4.5% | $10,000 | $9,078 |
| CMS ENERGY CORPORATION HYBRID 12/01/2050 USD JRSUB LIEN CPN 11/25/20 3.75% | $20,250 | $16,721 |
| SOUTHERN COMPANY (THE) HYBRID 01/15/2051 USD SER B JRSUB LIEN CPN 09/18/20 4 | $22,830 | $22,300 |
| PRUDENTIAL FINANCIAL, INC. HYBRID 03/01/2052 USD JRSUB LIEN CPN 02/28/22 5.1 | $12,003 | $11,157 |
| DOMINION ENERGY, INC. HYBRID 06/01/2054 SER B JRSUB LIEN CPN 05/20/24 7.5% | $27,277 | $28,091 |
| NEXTERA ENERGY CAPITAL HOLDING HYBRID 09/01/2054 JRSUB LIEN CPN 03/01/24 6.7 | $20,950 | $20,993 |
| SEMPRA ENERGY HYBRID 010/01/2054 JRSUB LIEN CPN 03/14/24 6.875% | $16,980 | $16,898 |
| NISOURCE INC. HYBRID 11/30/2054 JRSUB LIEN CPN 05/16/24 6.95% | $10,000 | $10,050 |
| ENTERGY CORPORATION HYBRID 12/01/2054 JRSUB LIEN CPN 05/23/24 7.125% | $18,000 | $17,844 |
| BNSF FUNDING TRUST I HYBRID 12/15/2055 TR PFD SECS 3MO US$LIBOR+235BP, M-W+3 | $16,500 | $14,994 |
| JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER KK JRSUB LIEN CPN 05/12/21 3.6 | $69,000 | $65,255 |
| BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER TT JRSUB LIEN CPN 04/22 | $12,959 | $13,069 |
| BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER AA JRSUB LIEN CPN 03/17 | $52,675 | $49,839 |
| BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER DD JRSUB LIEN CPN 03/10 | $11,700 | $10,009 |
| BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER FF JRSUB LIEN CPN 03/15 | $23,688 | $24,870 |
| BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER RR JRSUB LIEN CPN 01/25 | $70,000 | $66,198 |
| BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER Z SUB LIEN CPN 10/23/14 | $21,125 | $19,960 |
| BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 05/ | $35,000 | $34,383 |
| BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL USD SER H JRSUB LIEN CPN 11/ | $39,362 | $38,024 |
| BANK OF NOVA SCOTIA (THE) HYBRID PERPETUAL USD SUB LIEN CPN 06/04/20 4.9% | $22,178 | $20,586 |
| BP CAPITAL MARKETS P.L.C. HYBRID PERPETUAL USD SUB LIEN CPN 06/22/20 4.875% | $37,954 | $32,996 |
| CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 04/ | $45,000 | $44,488 |
| CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER H JRSUB LIEN CPN 12/ | $40,470 | $34,150 |
| CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER I JRSUB LIEN CPN 03/ | $25,000 | $23,385 |
| CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER KJRSUB LIEN CPN 03/0 | $15,000 | $14,406 |
| EQUITABLE HOLDINGS, INC. HYBRID PERPETUAL USD SER BJRSUB LIEN CPN 08/11/20 4 | $20,000 | $19,688 |
| JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER HH JRSUB LIEN CPN 01/23/20 4.6 | $10,870 | $10,847 |
| JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER NN JRSUB LIEN CPN 03/12/24 6.8 | $36,896 | $37,198 |
| JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER X JRSUB LIEN CPN 09/23/14 6.1% | $34,624 | $35,034 |
| METLIFE, INC. HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 03/22/18 5.875% | $24,844 | $24,852 |
| METLIFE, INC. HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 09/10/20 3.85% | $30,250 | $29,051 |
| MORGAN STANLEY HYBRID PERPETUAL USD SER M JRSUB LIEN CPN 09/15/20 5.875% | $42,785 | $42,171 |
| PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD SER T JRSUB LIEN CPN 09/1 | $67,285 | $60,119 |
| PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD SER V JRSUB LIEN CPN 08/1 | $33,798 | $34,864 |
| PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD SER W JRSUB LIEN CPN 02/0 | $29,000 | $28,266 |
| THE PNC FINANCIAL SERVICES GRO HYBRID PERPETUAL USD SER S JRSUB LIEN CPN 11/ | $20,200 | $19,290 |
| TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL SER L JRSUB LIEN CPN 06/15/23- | $21,583 | $22,135 |
| TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD SER N JRSUB LIEN CPN 07/29 | $22,363 | $25,545 |
| TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD SER Q JRSUB LIEN CPN 06/19 | $36,010 | $37,468 |
| U.S. BANCORP HYBRID PERPETUAL USD JRSUB LIEN CPN 10/26/213.7% | $45,295 | $50,646 |
| ENERGY TRANSFER LP HYBRID 05/15/2054 USD JRSUB LIEN CPN 01/25/24 8.0% | $21,880 | $21,966 |
| ENERGYITRANSFER OPERATING LP FRN 11/01/2066 USD SER B USLIB 3M0 +301.75BP SU | $23,773 | $27,469 |
| EMERA INCORPORATED HYBRID 06/15/2076 USD SUB LIEN CPN 06/16/16 6.75% | $25,875 | $24,835 |
| TRANSCANADA TRUST HYBRID 08/15/2076 USD SER 16-A SUB LIEN CPN 08/11/16 5.875 | $24,703 | $24,473 |
| VODAFONE GROUP PUBLIC LIMITED HYBRID 04/04/2079 USD SUB LIEN CPN 04/04/19 7. | $29,143 | $25,758 |
| TRANSCANADA TRUST HYBRID 09/15/2079 USD JRSUB LIEN CPN 09/12/19 5.5% | $26,438 | $22,975 |
| ENBRIDGE INC. HYBRID 01/15/2083 USD JRSUB LIEN CPN | $21,904 | $22,020 |
| ENBRIDGE INC. HYBRID 01/15/2084 USD SUB LIEN CPN 09/25/23 8.5% | $15,000 | $16,165 |
| ALLY FINANCIAL INC. HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 04/22/214.7% | $60,000 | $52,796 |
| AIR LEASE CORPORATION HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 03/02/214.65 | $12,443 | $12,340 |
| ALLY FINANCIAL INC. HYBRID PERPETUAL USD SER CJRSUB LIEN CPN 06/02/214.7% | $44,500 | $35,240 |
| AMERICAN EXPRESS COMPANY HYBRID PERPETUAL USD JRSUB LIEN CPN 08/03/213.55% | $57,000 | $53,111 |
| CITIGROUP INC. HYBRID PERPETUAL SER T SUB LIEN CPN 04/25/16 6.25% | $58,025 | $54,954 |
| CITIGROUP INC. HYBRID PERPETUAL SER AA JRSUB LIEN CPN 09/21/23 7.625% | $15,000 | $15,621 |
| CITIGROUP INC. HYBRID PERPETUAL SER M JRSUB LIEN CPN 05/15/24-08/14/24 9.006 | $6,044 | $5,994 |
| CITIGROUP INC. HYBRID PERPETUAL USD SER P SUB LIEN CPN 04/24/15 5.95% | $23,875 | $24,852 |
| CITIGROUP INC. HYBRID PERPETUAL USD SER W JRSUB LIEN CPN 12/10/20 4.0% | $42,010 | $43,098 |
| CITIGROUP INC. HYBRID PERPETUAL USD SER X JRSUB LIEN CPN 02/18/21 3.875% | $30,200 | $28,377 |
| CITIGROUP INC. HYBRID PERPETUAL USD SER Y JRSUB LIEN CPN 10/27/214.15% | $24,670 | $23,332 |
| CITIGROUP INC. HYBRID PERPETUAL USD SER Z JRSUB LIEN CPN 03/07/23 7.375% | $26,192 | $26,684 |
| CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL USD SER CJRSUB LIEN CPN 10/2 | $28,638 | $28,490 |
| CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 06/ | $53,413 | $47,504 |
| COMERICA INCORPORATED HYBRID PERPETUAL USD JRSUB LIEN CPN 05/26/20 5.625% | $25,055 | $24,431 |
| DISCOVER FINANCIAL SERVICES HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 10/31/ | $16,382 | $16,373 |
| DISCOVER FINANCIAL SERVICES HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 06/22/ | $25,000 | $24,728 |
| DOMINION ENERGY, INC. HYBRID PERPETUAL USD SER B SR LIEN CPN 12/13/19 4.65% | $9,459 | $10,318 |
| DUKE ENERGY CORPORATION HYBRID PERPETUAL USD SR LIEN CPN 09/12/19 4.875% | $37,978 | $37,663 |
| EDISON INTERNATIONAL HYBRID PERPETUAL USD SER A JRSUB LIEN CPN 03/09/215.375 | $25,856 | $24,354 |
| EDISON INTERNATIONAL HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 11/12/215.0% | $27,191 | $25,683 |
| FIFTH THIRD BANCORP HYBRID PERPETUAL USD SER L JRSUB LIEN CPN 07/30/20 4.5% | $10,000 | $9,667 |
| FIRST CITIZENS BANCSHARES INC HYBRID PERPETUAL SER B QP JRSUB LIEN CPN 03/15 | $24,250 | $25,262 |
| GENERAL MOTORS FINANCIAL COMPA HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 09/ | $22,375 | $24,494 |
| HUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL USD SER F JRSUB LIEN CPN 06/ | $11,759 | $12,425 |
| KEYCORP HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 09/09/16 5.0% | $22,500 | $22,119 |
| LINCOLN NATIONAL CORPORATION HYBRID PERPETUAL USD SER C SR LIEN CPN 11/22/22 | $25,000 | $26,949 |
| M&T BANK CORPORATION HYBRID PERPETUAL USD JRSUB LIEN CPN 08/17/21 3.5% | $30,285 | $25,035 |
| M&T BANK CORPORATION HYBRID PERPETUAL USD SER E JRSUB LIEN CPN 02/11/14 6.45 | $26,413 | $25,187 |
| M&T BANK CORPORATION HYBRID PERPETUAL USD SER F JRSUB LIEN CPN 10/28/16 5.12 | $23,520 | $22,748 |
| MARKEL CORPORATION HYBRID PERPETUAL USD JRSUB LIEN CPN 05/27/20 6.0% | $15,000 | $14,896 |
| REGIONS FINANCIAL CORPORATION HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 06/0 | $5,000 | $4,912 |
| VOYA FINANCIAL, INC. HYBRID PERPETUAL USD SER A SR LIEN CPN 09/12/18 6.125% | $48,688 | $51,936 |
| WELLS FARGO & COMPANY HYBRID PERPETUAL USD JRSUB LIEN CPN 07/24/23 7.625% | $34,519 | $36,205 |
| WELLS FARGO & COMPANY HYBRID PERPETUAL USD SER BB JRSUB LIEN CPN 01/26/21 3. | $65,973 | $63,153 |
| WELLS FARGO & COMPANY HYBRID PERPETUAL USD SER U SUB LIEN CPN 01/23/15 5.875 | $77,625 | $74,642 |
| JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER FF JRSUB LIEN CPN 07/31/19 5.0 | $5,294 | $4,986 |
| MORGAN STANLEY PFD USD1.8010(7.20%) SERIES E HYBRID FIX TO FLOAT PERPETUAL | $6,428 | $6,378 |
| APOLLO GLOBAL MANAGEMENT, INC. PFD USD1.9062(7.62%) | $26,575 | $28,063 |
| ALLSTATE CORPORATION (THE) PFD 7.3750 SERIES J BEO NEXT CALL DT. 07 15 28 S& | $25,100 | $26,827 |
| AT&T INC. PFD USDL.1875(4.75%) SERIES C | $2,646 | $2,016 |
| AT&T INC. PFD USDL.2500(5.00%) SERIES A | $15,635 | $13,238 |
| CAPITAL ONE FINANCIAL CORP PFD USDL.2500(5.00%) SERIES I | $14,375 | $11,443 |
| CITIZENS FINANCIAL GROUP, INC. PFD USDL.5875(6.35%) SERIES D PFD HYBRID | $13,678 | $13,578 |
| MORGAN STANLEY PFD USD1.6250(6.50%) SERIES P NEXT CALL DT. 10 15 27 S&P BBB- | $15,125 | $15,791 |
| MORGAN STANLEY PFD USDL.7188(6.88%) SERIES F PERPETUAL PREFERRED CPN 12/10/1 | $56,358 | $53,567 |
| REGIONS FINANCIAL CORPORATION PFD SERIES B SERIES B RF | $19,006 | $18,513 |
| REGIONS FINANCIAL CORPORATION PFD USDL.4250(5.70%) SERIES C HYBRID PREF | $5,750 | $5,279 |
| SYNCHRONY FINANCIAL PFD USDL.4063(5.63%) SERIES A | $15,500 | $11,290 |
| GEORGIA-PACIFIC CORPORATION 8.875% 05/15/2031 CALL@ MAKE WHOLE +50BP | $2,127,669 | $2,549,591 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (580 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SOCIETE GENERALE LINKED TO S&P 500 INDEX 11/06/2024 | $560,000 | $596,736 |
| ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX 11/18/2024 | $250,000 | $265,775 |
| JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX 01/09/2025 | $200,000 | $209,620 |
| CITIGROUP INC. LINKED TO S&P 500 INDEX 02/10/2025 | $607,000 | $637,047 |
| JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX 05/19/2025 | $213,000 | $217,430 |
| JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX 05/15/2025 | $212,000 | $219,653 |
| JPMORGAN CHASE & CO. LINKED TO BASKET OF INDICES 12/12/2024 | $25,000 | $26,408 |
| JPMORGAN CHASE & CO. LINKED TO BASKET OF INDICES 05/14/2025 | $25,000 | $28,065 |
| CITIGROUP INC. LINKED TO BASKET OF INDICES 08/26/2025 | $225,000 | $228,308 |
| APPLE INC. CMN | $53,734 | $484,426 |
| CISCO SYSTEMS, INC. CMN | $221,890 | $435,334 |
| CHEVRON CORPORATION CMN | $301,672 | $401,843 |
| DELTA AIR LINES, INC. CMN | $732,571 | $723,697 |
| EXXON MOBIL CORPORATION CMN | $319,127 | $382,429 |
| THE HOME DEPOT, INC. CMN | $204,960 | $559,390 |
| MC DONALDS CORP CMN | $234,310 | $505,603 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $270,112 | $571,448 |
| THE SOUTHERN CO. CMN | $339,379 | $576,733 |
| AT&T INC. CMN | $238,078 | $164,346 |
| VERIZON COMMUNICATIONS, INC. CMN | $318,943 | $271,029 |
| WALMART INC CMN | $236,513 | $664,438 |
| WEYERHAEUSER COMPANY CMN | $457,685 | $439,903 |
| GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P | $1,665,000 | $2,140,846 |
| GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P | $306,667 | $353,517 |
| ABBOTT LABORATORIES CMN | $32,224 | $31,796 |
| ALPHABET INC. CMN CLASS A | $49,948 | $72,860 |
| AMGEN INC. CMN | $37,268 | $40,931 |
| AT&T INC. CMN | $38,016 | $36,309 |
| BLACKSTONE GROUP INC/THE CMN | $32,838 | $44,073 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $49,271 | $37,377 |
| CATERPILLAR INC (DELAWARE) CMN | $27,854 | $47,300 |
| CISCO SYSTEMS, INC. CMN | $28,930 | $52,261 |
| CMS ENERGY CORPORATION CMN | $13,303 | $14,525 |
| COCA-COLA COMPANY (THE) CMN | $33,027 | $44,555 |
| CONOCOPHILLIPS CMN | $35,698 | $40,605 |
| DANAHER CORPORATION CMN | $39,321 | $39,226 |
| DELL TECHNOLOGIES INC. CMN | $8,566 | $27,582 |
| FREEPORT-MCMORAN INC CMN | $30,742 | $35,915 |
| HONEYWELL INTL INC CMN | $42,280 | $49,968 |
| JPMORGAN CHASE & CO CMN | $29,681 | $56,431 |
| LOWES COMPANIES INC CMN | $43,999 | $44,312 |
| MARVELL TECHNOLOGY, INC. CMN | $28,262 | $51,446 |
| MICROSOFT CORPORATION CMN | $30,016 | $81,345 |
| NIKE CLASS-B CMN CLASS B | $33,946 | $25,249 |
| ORACLE CORPORATION CMN | $34,884 | $56,480 |
| SALESFORCE INC CMN | $54,706 | $53,477 |
| TEXAS INSTRUMENTS INC. CMN | $40,206 | $60,693 |
| THE PROGRESSIVE CORPORATION CMN | $23,783 | $35,518 |
| VISA INC. CMN CLASS A | $40,052 | $44,620 |
| WALMART INC CMN | $34,400 | $54,168 |
| XCEL ENERGY INC. CMN | $26,196 | $21,364 |
| AMERICAN TOWER CORPORATION CMN | $25,833 | $25,853 |
| DIGITAL REALTY TRUST, INC. CMN | $15,111 | $21,439 |
| ACCENTURE PLC CMN CLASS A | $43,729 | $35,802 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $30,393 | $31,430 |
| EATON CORP PLC CMN | $13,667 | $46,719 |
| ADOBE INC CMN | $48,237 | $79,442 |
| ADVANCED MICRO DEVICES, INC. CMN | $102,736 | $95,704 |
| ALPHABET INC. CMN CLASS A | $207,231 | $296,176 |
| AMAZON.COM INC CMN | $224,615 | $301,470 |
| APPLE INC. CMN | $225,862 | $247,057 |
| ARISTA NETWORKS, INC. CMN | $127,128 | $256,902 |
| AUTODESK, INC. CMN | $57,828 | $69,781 |
| CHARLES SCHWAB CORPORATION CMN | $59,119 | $62,489 |
| DYNATRACE HOLDINGS LLC CMN | $37,388 | $33,958 |
| ENTEGRIS, INC. CMN | $46,892 | $62,149 |
| FISERV, INC. CMN | $70,092 | $95,088 |
| FORTINET, INC. CMN | $66,338 | $65,393 |
| GE AEROSPACE CMN | $41,835 | $41,014 |
| INTUIT INC CMN | $77,462 | $115,669 |
| MASTERCARD INCORPORATED CMN CLASS A | $52,569 | $61,762 |
| META PLATFORMS INC-CLASS A CMN CLASS A | $129,089 | $149,753 |
| MICROSOFT CORPORATION CMN | $257,601 | $401,361 |
| MONSTER BEVERAGE CORPORATION CMN | $54,859 | $58,042 |
| NEUROCRINE BIOSCIENCES, INC. CMN | $54,377 | $81,363 |
| NVIDIA CORPORATION CMN | $88,146 | $421,271 |
| UBER TECHNOLOGIES, INC. CMN | $81,381 | $89,106 |
| VISA INC. CMN CLASS A | $82,281 | $90,815 |
| ASML HOLDING N.V. ADR CMN | $44,836 | $93,068 |
| NOVO-NORDISK A/S ADR ADR CMN | $89,817 | $102,916 |
| 3M COMPANY CMN | $13,789 | $11,343 |
| A.O. SMITH CORP (DEL) CMN | $1,497 | $1,472 |
| ABBOTT LABORATORIES CMN | $16,352 | $35,433 |
| ABBVIE INC CMN | $37,797 | $60,547 |
| ADOBE INC CMN | $48,922 | $49,443 |
| ADVANCED MICRO DEVICES, INC. CMN | $40,650 | $52,556 |
| AES CORP. CMN | $3,855 | $2,987 |
| AFLAC INCORPORATED CMN | $6,362 | $9,288 |
| AGILENT TECHNOLOGIES, INC. CMN | $8,239 | $7,389 |
| AIR PRODUCTS & CHEMICALS INC CMN | $7,893 | $11,870 |
| AIRBNB, INC. CMN CLASS A | $11,373 | $13,495 |
| AKAMAI TECHNOLOGIES, INC. CMN | $2,346 | $1,982 |
| ALBEMARLE CORP CMN | $6,196 | $2,579 |
| ALIGN TECHNOLOGY, INC CMN | $8,203 | $3,621 |
| ALLIANT ENERGY CORPORATION CMN | $1,771 | $1,527 |
| ALLSTATE CORPORATION COMMON STOCK | $6,218 | $8,781 |
| ALPHABET INC. CMN CLASS A | $75,000 | $214,026 |
| ALPHABET INC. CMN CLASS C | $113,469 | $179,385 |
| ALTRIA GROUP, INC. CMN | $13,451 | $15,259 |
| AMAZON.COM INC CMN | $255,707 | $353,648 |
| AMCOR PLC CMN | $3,749 | $3,452 |
| AMEREN CORPORATION CMN | $4,291 | $3,484 |
| AMERICAN AIRLINES GROUP INC CMN | $2,668 | $1,575 |
| AMERICAN ELECTRIC POWER INC CMN | $10,043 | $9,739 |
| AMERICAN EXPRESS CO. CMN | $20,352 | $27,091 |
| AMERICAN INTL GROUP, INC. CMN | $8,924 | $10,913 |
| AMERICAN WATER WORKS CO, INC. CMN | $6,325 | $4,908 |
| AMERIPRISE FINANCIAL, INC. CMN | $9,678 | $12,816 |
| AMETEK INC (NEW) CMN | $6,098 | $7,169 |
| AMGEN INC. CMN | $20,320 | $33,432 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A | $10,347 | $16,977 |
| ANALOG DEVICES, INC. CMN | $14,746 | $21,913 |
| ANSYS, INC. CMN | $6,093 | $5,466 |
| APA CORP CMN | $2,037 | $2,031 |
| APPLE INC. CMN | $163,382 | $605,533 |
| APPLIED MATERIALS INC CMN | $25,179 | $39,410 |
| APTIV PLC CMN | $10,775 | $4,507 |
| ARCH CAPITAL GROUP LTD. CMN | $4,916 | $7,769 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | $6,283 | $5,441 |
| ARISTA NETWORKS, INC. CMN | $6,850 | $18,575 |
| ARTHUR J GALLAGHER & CO CMN | $7,608 | $11,928 |
| ASSURANT, INC. CMN | $1,281 | $1,330 |
| AT&T INC. CMN | $26,643 | $26,467 |
| ATMOS ENERGY CORPORATION CMN | $2,632 | $2,916 |
| AUTODESK, INC. CMN | $11,015 | $10,393 |
| AUTOMATIC DATA PROCESSING INC CMN | $19,428 | $19,811 |
| AUTOZONE, INC. CMN | $6,044 | $8,892 |
| AVERY DENNISON CORPORATION CMN | $3,159 | $3,280 |
| AXON ENTERPRISE INC CMN | $2,615 | $4,119 |
| BAKER HUGHES CO CMN | $5,121 | $6,893 |
| BALL CORPORATION CMN | $5,614 | $3,841 |
| BANK OF AMERICA CORP CMN | $67,466 | $54,644 |
| BATH & BODY WORKS, INC. CMN | $2,756 | $1,796 |
| BAXTER INTERNATIONAL INC CMN | $7,958 | $3,044 |
| BECTON, DICKINSON AND COMPANY CMN | $13,375 | $12,620 |
| BERKSHIRE HATHAWAY INC. CLASS B | $51,052 | $147,668 |
| BEST BUY CO INC CMN | $3,690 | $3,034 |
| BIO-RAD LABORATORIES, INC CMN CLASS A | $1,326 | $546 |
| BIO-TECHNE CORPORATION CMN | $3,323 | $2,293 |
| BIOGEN INC. CMN | $6,517 | $6,491 |
| BLACKROCK, INC. CMN | $30,185 | $27,556 |
| BOEING COMPANY CMN | $25,156 | $21,295 |
| BOOKING HOLDINGS INC. CMN | $17,063 | $27,731 |
| BORGWARNER INC. CMN | $1,151 | $870 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | $12,306 | $22,564 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $18,060 | $15,823 |
| BROADCOM INC. CMN | $31,042 | $139,681 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN | $4,173 | $4,728 |
| BROWN & BROWN, INC. CMN | $3,026 | $3,934 |
| BROWN FORMAN CORP CL B CMN CLASS B | $1,143 | $734 |
| BUILDERS FIRSTSOURCE, INC. CMN | $4,063 | $3,460 |
| C.H. ROBINSON WORLDWIDE, INC. CMN | $2,061 | $1,674 |
| CADENCE DESIGN SYSTEMS INC CMN | $9,059 | $16,926 |
| CAESARS ENTERTAINMENT INC CMN | $4,125 | $1,828 |
| CAMPBELL SOUP CO CMN | $1,609 | $1,627 |
| CAPITAL ONE FINANCIAL CORP CMN | $12,504 | $11,353 |
| CARDINAL HEALTH, INC. CMN | $1,968 | $4,228 |
| CARMAX, INC. CMN | $4,187 | $2,567 |
| CARNIVAL CORPORATION CMN | $4,186 | $3,969 |
| CARRIER GLOBAL CORPORATION CMN | $8,969 | $10,913 |
| CATALENT, INC. CMN | $4,239 | $2,081 |
| CATERPILLAR INC (DELAWARE) CMN | $19,450 | $33,310 |
| CBOE GLOBAL MARKETS, INC CMN | $2,543 | $3,401 |
| CBRE GROUP, INC. CMN CLASS A | $6,646 | $5,703 |
| CDW CORPORATION CMN | $5,312 | $6,044 |
| CELANESE CORPORATION COMMON STOCK | $4,302 | $3,372 |
| CENCORA INC CMN | $4,393 | $7,435 |
| CENTENE CORPORATION CMN | $8,092 | $7,028 |
| CENTERPOINT ENERGY, INC CMN | $3,544 | $3,996 |
| CF INDUSTRIES HOLDINGS, INC. CMN | $2,558 | $2,742 |
| CHARLES RIV LABS INTL INC CMN | $3,616 | $2,272 |
| CHARLES SCHWAB CORPORATION CMN | $30,631 | $24,834 |
| CHARTER COMMUNICATIONS, INC. CMN | $12,896 | $6,278 |
| CHEVRON CORPORATION CMN | $33,267 | $53,183 |
| CHIPOTLE MEXICAN GRILL, INC. CMN | $10,497 | $18,795 |
| CHURCH & DWIGHT CO., INC. CMN | $4,531 | $4,562 |
| CIGNA GROUP/THE CMN | $13,291 | $18,842 |
| CINCINNATI FINANCIAL CRP CMN | $1,436 | $3,425 |
| CINTAS CORPORATION CMN | $7,156 | $12,605 |
| CISCO SYSTEMS, INC. CMN | $19,401 | $37,390 |
| CITIGROUP INC. CMN | $24,849 | $24,178 |
| CITIZENS FINANCIAL GROUP, INC. CMN | $4,454 | $3,315 |
| CLOROX CO (THE) (DELAWARE) CMN | $4,441 | $3,548 |
| CME GROUP INC. CMN CLASS A | $16,866 | $14,745 |
| CMS ENERGY CORPORATION CMN | $4,096 | $3,750 |
| COCA-COLA COMPANY (THE) CMN | $37,535 | $49,011 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $7,119 | $5,576 |
| COLGATE-PALMOLIVE CO CMN | $13,262 | $15,332 |
| COMCAST CORPORATION CMN CLASS A VOTING | $21,130 | $30,506 |
| CONAGRA BRANDS INC CMN | $2,497 | $2,330 |
| CONOCOPHILLIPS CMN | $18,951 | $26,879 |
| CONSOLIDATED EDISON INC CMN | $4,629 | $5,812 |
| CONSTELLATION BRANDS INC CMN CLASS A | $7,632 | $7,976 |
| CONSTELLATION ENERGY CORP CMN | $3,223 | $12,817 |
| COOPER COS INC/THE CMN | $3,976 | $3,492 |
| COPART INC CMN | $6,159 | $9,803 |
| CORNING INCORPORATED CMN | $5,119 | $5,245 |
| CORPAY INC CMN | $3,402 | $3,730 |
| CORTEVA, INC. CMN | $6,440 | $7,174 |
| COSTAR GROUP, INC. CMN | $6,006 | $5,931 |
| COSTCO WHOLESALE CORPORATION CMN | $47,688 | $75,649 |
| COTERRA ENERGY INC CMN | $3,190 | $3,947 |
| CROWDSTRIKE HOLDINGS, INC. CMN | $17,668 | $17,627 |
| CSX CORPORATION CMN | $14,179 | $12,644 |
| CUMMINS INC COMMON STOCK | $7,420 | $7,477 |
| CVS HEALTH CORP CMN | $13,262 | $14,647 |
| D.R. HORTON, INC. CMN | $5,905 | $8,738 |
| DANAHER CORPORATION CMN | $34,939 | $32,730 |
| DARDEN RESTAURANTS, INC. CMN | $3,205 | $3,329 |
| DAVITA INC CMN | $1,257 | $1,524 |
| DAYFORCE INC CMN | $3,286 | $1,885 |
| DECKERS OUTDOORS CORP CMN | $4,549 | $4,840 |
| DEERE & COMPANY CMN | $18,524 | $19,055 |
| DELTA AIR LINES, INC. CMN | $5,574 | $6,452 |
| DEVON ENERGY CORPORATION (NEW) CMN | $5,898 | $5,688 |
| DEXCOM, INC. CMN | $10,169 | $9,070 |
| DIAMONDBACK ENERGY INC CMN | $4,376 | $7,207 |
| DISCOVER FINANCIAL SERVICES CMN | $6,787 | $7,064 |
| DOLLAR GENERAL CORPORATION CMN | $10,246 | $5,686 |
| DOLLAR TREE STORES, INC. CMN | $5,627 | $4,484 |
| DOMINION ENERGY INC CMN | $11,866 | $8,281 |
| DOMINO'S PIZZA, INC. CMN | $3,466 | $3,614 |
| DOVER CORPORATION CMN | $5,242 | $5,233 |
| DOW INC CMN | $8,393 | $7,533 |
| DTE ENERGY COMPANY CMN | $5,139 | $5,217 |
| DUKE ENERGY CORPORATION CMN | $10,800 | $15,335 |
| DUPONT DE NEMOURS INC CMN | $6,822 | $6,681 |
| EASTMAN CHEMICAL COMPANY CMN | $2,815 | $2,253 |
| EBAY INC. CMN | $5,644 | $4,942 |
| ECOLAB INC. CMN | $10,714 | $11,186 |
| EDISON INTERNATIONAL CMN | $5,322 | $5,888 |
| EDWARDS LIFESCIENCES CORPORATI CMN | $14,880 | $11,269 |
| ELECTRONIC ARTS CMN | $5,669 | $5,991 |
| ELEVANCE HEALTH INC CMN | $20,445 | $25,467 |
| ELI LILLY & CO CMN | $41,520 | $144,861 |
| EMERSON ELECTRIC CO. CMN | $11,100 | $12,779 |
| ENPHASE ENERGY, INC. CMN | $3,919 | $2,692 |
| ENTERGY CORPORATION CMN | $4,429 | $4,601 |
| EOG RESOURCES INC CMN | $10,700 | $13,720 |
| EPAM SYSTEMS, INC. CMN | $5,835 | $2,069 |
| EQT CORPORATION CMN | $3,333 | $3,143 |
| EQUIFAX INC. CMN | $7,451 | $6,789 |
| EQUINIX, INC. REIT | $4,957 | $14,375 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | $16,489 | $5,001 |
| ETSY, INC. CMN | $2,178 | $1,180 |
| EVERGY, INC. CMN | $2,514 | $2,013 |
| EVERSOURCE ENERGY CMN | $6,482 | $4,140 |
| EXELON CORPORATION CMN | $7,332 | $6,368 |
| EXPEDIA GROUP INC CMN | $4,255 | $3,024 |
| EXPEDITORS INTERNATIONAL OF WA CMN | $2,688 | $2,621 |
| EXXON MOBIL CORPORATION CMN | $62,561 | $102,572 |
| F5 INC CMN | $1,857 | $1,378 |
| FACTSET RESEARCH SYSTEMS INC CMN | $3,937 | $3,674 |
| FAIR ISAAC INC CMN | $3,945 | $7,443 |
| FASTENAL COMPANY CMN | $1,868 | $6,598 |
| FEDEX CORPORATION CMN | $9,972 | $13,193 |
| FIDELITY NATL INFO SVCS INC CMN | $12,715 | $8,290 |
| FIFTH THIRD BANCORP CMN | $6,833 | $5,510 |
| FIRST SOLAR, INC. CMN | $3,493 | $4,735 |
| FIRSTENERGY CORP. CMN | $4,047 | $3,942 |
| FISERV, INC. CMN | $12,899 | $17,736 |
| FMC CORPORATION CMN | $2,384 | $1,324 |
| FORD MOTOR COMPANY CMN | $19,530 | $10,182 |
| FORTINET, INC. CMN | $7,643 | $7,353 |
| FORTIVE CORPORATION CMN | $4,317 | $4,446 |
| FOX CORPORATION CMN | $1,730 | $1,547 |
| FOX CORPORATION CMN CLASS B | $441 | $416 |
| FRANKLIN RESOURCES INC CMN | $5,632 | $4,269 |
| FREEPORT-MCMORAN INC CMN | $12,357 | $14,386 |
| GARTNER, INC. CMN | $4,790 | $7,185 |
| GE AEROSPACE CMN | $14,034 | $34,973 |
| GE HEALTHCARE TECHNOLOGIES INC CMN | $5,582 | $6,701 |
| GE VERNOVA LLC CMN | $3,592 | $9,433 |
| GEN DIGITAL INC CMN | $2,820 | $2,648 |
| GENERAC HOLDINGS INC. CMN | $3,533 | $1,719 |
| GENERAL DYNAMICS CORP. CMN | $9,693 | $13,056 |
| GENERAL MILLS INC CMN | $6,078 | $6,579 |
| GENERAL MOTORS COMPANY CMN | $13,867 | $10,593 |
| GENUINE PARTS CO. CMN | $3,890 | $3,873 |
| GILEAD SCIENCES CMN | $14,929 | $16,672 |
| GLOBAL PAYMENTS INC. CMN | $7,360 | $4,738 |
| GLOBE LIFE INC CMN | $1,522 | $1,152 |
| GODADDY INC. CMN CLASS A | $3,914 | $3,912 |
| GRAIL, INC. CMN | $305 | $77 |
| HALLIBURTON COMPANY CMN | $4,424 | $5,743 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | $2,163 | $6,032 |
| HASBRO, INC. CMN | $2,494 | $1,697 |
| HCA HEALTHCARE, INC CMN | $9,836 | $12,530 |
| HENRY SCHEIN INC COMMON STOCK | $1,184 | $962 |
| HESS CORPORATION CMN | $4,937 | $8,409 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $3,872 | $4,784 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | $7,512 | $10,910 |
| HOLOGIC INCORPORATED CMN | $2,462 | $2,599 |
| HONEYWELL INTL INC CMN | $27,398 | $27,120 |
| HORMEL FOODS CORPORATION CMN | $1,566 | $1,128 |
| HOWMET AEROSPACE INC. CMN | $2,789 | $6,366 |
| HP INC. CMN | $5,837 | $5,288 |
| HUBBELL INCORPORATED CMN | $3,330 | $4,386 |
| HUMANA INC. CMN | $8,716 | $8,968 |
| HUNTINGTON BANCSHARES INCORPOR CMN | $5,023 | $3,862 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,351 | $1,724 |
| IDEX CORPORATION COMMON STOCK | $2,501 | $2,213 |
| IDEXX LABORATORIES CMN | $9,738 | $8,770 |
| ILLINOIS TOOL WORKS CMN | $8,684 | $13,270 |
| INCYTE CORPORATION CMN | $1,680 | $1,394 |
| INGERSOLL RAND INC CMN | $5,194 | $7,912 |
| INTEL CORPORATION CMN | $24,804 | $26,139 |
| INTERCONTINENTAL EXCHANGE INC CMN | $18,542 | $19,301 |
| INTERNATIONAL PAPER CO. CMN | $3,585 | $3,107 |
| INTERPUBLIC GROUP COS CMN | $2,440 | $1,891 |
| INTL BUSINESS MACHINES CORP CMN | $20,507 | $31,650 |
| INTL.FLAVORS & FRAGRANCE CMN | $7,491 | $5,046 |
| INTUIT INC CMN | $27,474 | $36,804 |
| INTUITIVE SURGICAL, INC. CMN | $23,013 | $32,029 |
| INVESCO LTD. CMN | $4,418 | $3,396 |
| IQVIA HOLDINGS INC CMN | $9,763 | $8,035 |
| J B HUNT TRANS SVCS INC CMN | $2,797 | $2,240 |
| J. M. SMUCKER COMPANY (THE) CMN | $2,797 | $2,181 |
| JABIL INC CMN | $3,296 | $2,720 |
| JACK HENRY & ASSOC INC CMN | $1,695 | $1,660 |
| JACOBS ENGINEERING GROUP INC CMN | $3,140 | $3,213 |
| JOHNSON & JOHNSON CMN | $50,498 | $68,549 |
| JPMORGAN CHASE & CO CMN | $45,760 | $115,288 |
| JUNIPER NETWORKS, INC. CMN | $1,913 | $2,005 |
| KELLANOVA CMN | $3,158 | $3,057 |
| KENVUE INC. CMN | $8,235 | $7,017 |
| KEURIG DR PEPPER INC CMN | $6,667 | $6,413 |
| KEYCORP CMN | $5,595 | $3,211 |
| KEYSIGHT TECHNOLOGIES, INC. CMN | $6,355 | $4,650 |
| KIMBERLY-CLARK CORPORATION CMN | $8,555 | $8,983 |
| KINDER MORGAN INC CMN CLASS P | $6,197 | $7,133 |
| KLA CORP CMN | $8,556 | $23,086 |
| KROGER COMPANY CMN | $5,681 | $6,241 |
| L3HARRIS TECHNOLOGIES INC CMN | $6,056 | $7,860 |
| LABCORP HOLDINGS INC CMN | $3,774 | $3,256 |
| LAM RESEARCH CORPORATION CMN | $17,384 | $27,686 |
| LAMB WESTON HOLDINGS, INC. CMN | $2,209 | $2,606 |
| LAS VEGAS SANDS CORP. CMN | $2,583 | $3,009 |
| LEIDOS HLDGS INC CMN | $2,486 | $3,793 |
| LENNAR CORPORATION CMN CLASS A | $5,148 | $7,494 |
| LIVE NATION ENTERTAINMENT INC CMN | $3,048 | $2,625 |
| LKQ CORPORATION CMN | $2,756 | $1,996 |
| LOCKHEED MARTIN CORPORATION CMN | $13,636 | $19,151 |
| LOEWS CORPORATION CMN | $1,763 | $2,167 |
| LOWES COMPANIES INC CMN | $28,373 | $24,912 |
| LULULEMON ATHLETICA INC. CMN | $9,299 | $7,169 |
| M&T BANK CORPORATION CMN | $5,025 | $4,389 |
| MARATHON OIL CORPORATION CMN | $2,061 | $3,240 |
| MARATHON PETROLEUM CORPORATION CMN | $5,036 | $12,317 |
| MARKETAXESS HOLDINGS INC. CMN | $4,041 | $2,206 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | $7,987 | $11,605 |
| MARSH & MCLENNAN CO INC CMN | $15,308 | $20,229 |
| MARTIN MARIETTA MATERIALS,INC CMN | $5,476 | $7,043 |
| MASCO CORPORATION CMN | $2,616 | $2,600 |
| MASTERCARD INCORPORATED CMN CLASS A | $60,567 | $72,350 |
| MATCH GROUP, INC. CMN | $4,170 | $1,185 |
| MC DONALDS CORP CMN | $37,656 | $35,932 |
| MCCORMICK & CO NON VTG SHRS CMN | $4,274 | $3,192 |
| MCKESSON CORPORATION CMN | $6,244 | $14,601 |
| MERCK & CO., INC. CMN | $30,238 | $62,024 |
| META PLATFORMS INC-CLASS A CMN CLASS A | $83,252 | $220,848 |
| METLIFE, INC. CMN | $8,241 | $8,633 |
| METTLER-TOLEDO INTL CMN | $6,170 | $5,590 |
| MGM RESORTS INTERNATIONAL CMN | $2,444 | $2,444 |
| MICROCHIP TECHNOLOGY INCORPORA CMN | $8,517 | $9,516 |
| MICRON TECHNOLOGY, INC. CMN | $20,821 | $29,200 |
| MICROSOFT CORPORATION CMN | $67,412 | $663,274 |
| MODERNA, INC. CMN | $11,297 | $7,956 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $1,412 | $909 |
| MOLINA HEALTHCARE, INC. CMN | $3,734 | $3,568 |
| MOLSON COORS BEVERAGE CO CMN CLASS B | $861 | $864 |
| MONDELEZ INTERNATIONAL, INC. CMN | $16,849 | $17,407 |
| MONOLITHIC POWER SYSTEMS, INC. CMN | $4,474 | $8,217 |
| MONSTER BEVERAGE CORPORATION CMN | $6,207 | $6,593 |
| MOODY'S CORPORATION CMN | $14,680 | $16,837 |
| MORGAN STANLEY CMN | $33,233 | $31,004 |
| MOSAIC COMPANY (THE) CMN | $2,491 | $1,792 |
| MOTOROLA SOLUTIONS INC CMN | $8,552 | $13,126 |
| MSCI INC. CMN | $10,801 | $9,635 |
| N V R INC CMN | $5,439 | $7,589 |
| NASDAQ INC. CMN | $7,170 | $6,930 |
| NETAPP, INC. CMN | $3,788 | $5,281 |
| NETFLIX, INC. CMN | $44,973 | $58,040 |
| NEWMONT CORP CMN | $5,115 | $9,756 |
| NEWS CORPORATION CMN CLASS A | $1,485 | $1,820 |
| NEWS CORPORATION CMN CLASS B | $150 | $199 |
| NEXTERA ENERGY, INC. CMN | $35,548 | $29,315 |
| NIKE CLASS-B CMN CLASS B | $35,357 | $18,089 |
| NISOURCE INC. CMN | $2,174 | $2,247 |
| NORDSON CORPORATION CMN | $2,420 | $2,551 |
| NORFOLK SOUTHERN CORP CMN | $11,518 | $10,090 |
| NORTHERN TRUST CORP CMN | $7,996 | $6,634 |
| NORTHROP GRUMMAN CORP CMN | $9,248 | $11,335 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN | $1,888 | $1,747 |
| NRG ENERGY, INC. CMN | $1,649 | $3,192 |
| NUCOR CORPORATION CMN | $5,264 | $7,272 |
| NVIDIA CORPORATION CMN | $86,864 | $607,076 |
| O'REILLY AUTOMOTIVE, INC. CMN | $7,508 | $11,617 |
| OCCIDENTAL PETROLEUM CORP CMN | $4,450 | $8,446 |
| OLD DOMINION FREIGHT LINE, INC CMN | $5,987 | $6,358 |
| OMNICOM GROUP CMN | $1,896 | $3,319 |
| ON SEMICONDUCTOR CORPORATION CMN | $4,297 | $5,827 |
| ONEOK INC CMN | $7,459 | $9,704 |
| ORACLE CORPORATION CMN | $27,829 | $44,902 |
| OTIS WORLDWIDE CORPORATION CMN | $6,918 | $7,893 |
| P G & E CORPORATION CMN | $6,461 | $7,455 |
| PACCAR INC CMN | $6,566 | $10,809 |
| PACKAGING CORP OF AMERICA COMMON STOCK | $2,344 | $3,104 |
| PALO ALTO NETWORKS INC CMN | $16,074 | $22,375 |
| PARAMOUNT GLOBAL CMN CLASS B | $3,579 | $1,143 |
| PARKER-HANNIFIN CORP. CMN | $9,065 | $14,163 |
| PAYCHEX, INC. CMN | $2,495 | $7,114 |
| PAYCOM SOFTWARE, INC. CMN | $3,174 | $1,287 |
| PAYPAL HOLDINGS, INC. CMN | $32,463 | $12,128 |
| PEPSICO, INC. CMN | $36,653 | $45,851 |
| PFIZER INC. CMN | $30,383 | $31,533 |
| PHILIP MORRIS INTL INC CMN | $31,213 | $31,919 |
| PHILLIPS 66 CMN | $7,131 | $12,282 |
| PINNACLE WEST CAPITAL CORP CMN | $1,051 | $1,146 |
| PNC FINANCIAL SERVICES GROUP, CMN | $15,171 | $12,127 |
| POOL CORP CMN | $4,027 | $2,459 |
| PPG INDUSTRIES, INC. CMN | $7,448 | $5,665 |
| PPL CORPORATION CMN | $3,620 | $3,926 |
| PRINCIPAL FINANCIAL GROUP, INC CMN | $3,909 | $4,001 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $34,584 | $76,853 |
| PRUDENTIAL FINANCIAL INC CMN | $8,722 | $8,906 |
| PTC INC. CMN | $2,528 | $3,997 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $6,734 | $7,886 |
| PULTEGROUP INC. CMN | $2,196 | $4,624 |
| QORVO, INC. CMN | $2,166 | $1,625 |
| QUALCOMM INC CMN | $25,532 | $44,417 |
| QUANTA SERVICES INC CMN | $3,307 | $7,877 |
| QUEST DIAGNOSTICS INCORPORATED CMN | $2,325 | $2,053 |
| RALPH LAUREN CORP CMN CLASS A | $1,063 | $1,576 |
| RAYMOND JAMES FINANCIAL, INC. CMN | $7,090 | $8,035 |
| REGENERON PHARMACEUTICAL INC CMN | $12,681 | $22,072 |
| REGIONS FINANCIAL CORPORATION CMN | $4,076 | $3,447 |
| REPUBLIC SERVICES INC CMN | $5,217 | $7,579 |
| RESMED INC. CMN | $6,878 | $5,551 |
| REVVITY INC CMN | $3,551 | $2,097 |
| ROCKWELL AUTOMATION INC CMN | $7,138 | $6,056 |
| ROLLINS INC. CMN | $1,656 | $2,391 |
| ROPER TECHNOLOGIES INC CMN | $10,244 | $12,401 |
| ROSS STORES,INC CMN | $6,920 | $9,736 |
| RTX CORP CMN | $23,515 | $26,101 |
| S&P GLOBAL INC. CMN | $31,741 | $31,666 |
| SALESFORCE INC CMN | $46,357 | $49,620 |
| SEMPRA ENERGY CMN | $8,135 | $10,116 |
| SERVICENOW INC CMN | $20,149 | $32,253 |
| SHERWIN-WILLIAMS CO CMN | $15,441 | $14,325 |
| SKYWORKS SOLUTIONS, INC. CMN | $3,545 | $2,451 |
| SNAP-ON INC CMN | $1,314 | $1,568 |
| SOLVENTUM CORPORATION CMN | $1,993 | $1,163 |
| SOUTHWEST AIRLINES CO CMN | $5,110 | $3,262 |
| STANLEY BLACK & DECKER, INC. CMN | $4,732 | $1,997 |
| STARBUCKS CORP. CMN | $24,422 | $17,672 |
| STATE STREET CORPORATION (NEW) CMN | $5,600 | $7,030 |
| STEEL DYNAMICS, INC. CMN | $3,011 | $3,756 |
| STRYKER CORPORATION CMN | $17,594 | $22,797 |
| SUPER MICRO COMPUTER, INC. CMN | $10,688 | $8,194 |
| SYNCHRONY FINANCIAL CMN | $4,235 | $4,153 |
| SYNOPSYS INC. CMN | $10,514 | $19,042 |
| SYSCO CORPORATION CMN | $8,127 | $7,210 |
| T-MOBILE US, INC. CMN | $11,524 | $18,499 |
| T. ROWE PRICE GROUP, INC. CMN | $11,136 | $8,648 |
| TAKE TWO INTERACTIVE SOFTWARE INC | $4,802 | $4,976 |
| TAPESTRY, INC. CMN | $1,731 | $1,883 |
| TARGA RESOURCES CORP. CMN | $3,752 | $5,924 |
| TARGET CORPORATION CMN | $8,167 | $13,768 |
| TELEDYNE TECHNOLOGIES INCORPOR CMN | $3,798 | $3,492 |
| TELEFLEX INC. CMN | $2,531 | $1,683 |
| TERADYNE INC CMN | $4,738 | $4,449 |
| TESLA, INC. CMN | $184,973 | $109,823 |
| TEXAS INSTRUMENTS INC. CMN | $19,796 | $34,821 |
| TEXTRON INC.DEL. CMN | $2,582 | $2,833 |
| THE BANK OF NY MELLON CORP CMN | $6,603 | $12,996 |
| THE HERSHEY COMPANY CMN | $5,880 | $5,515 |
| THE KRAFT HEINZ CO CMN | $4,081 | $4,672 |
| THE PROGRESSIVE CORPORATION CMN | $12,884 | $24,510 |
| THE SOUTHERN CO. CMN | $10,162 | $17,996 |
| THE TRAVELERS COMPANIES, INC CMN | $3,854 | $8,744 |
| THE WILLIAMS COMPANIES, INC. CMN | $6,835 | $10,370 |
| THERMO FISHER SCIENTIFIC INC CMN | $46,745 | $42,581 |
| TJX COMPANIES INC (NEW) CMN | $16,667 | $24,773 |
| TRACTOR SUPPLY COMPANY CMN | $4,796 | $5,670 |
| TRANSDIGM GROUP INCORPORATED CMN | $7,196 | $14,054 |
| TRIMBLE INC CMN | $2,672 | $1,957 |
| TRUIST FINANCIAL CORPORATION CMN | $17,462 | $10,995 |
| TYLER TECHNOLOGIES, INC. CMN | $3,874 | $4,022 |
| TYSON FOODS INC CL-A CMN CLASS A | $5,369 | $3,371 |
| U.S. BANCORP CMN | $16,462 | $12,386 |
| UBER TECHNOLOGIES, INC. CMN | $25,921 | $30,453 |
| ULTA BEAUTY INC CMN | $3,574 | $3,473 |
| UNION PACIFIC CORP. CMN | $10,012 | $28,056 |
| UNITED AIRLINES HOLDINGS INC CMN | $3,143 | $3,260 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $24,667 | $19,706 |
| UNITED RENTALS, INC. CMN | $4,564 | $9,054 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $31,279 | $93,704 |
| UNIVERSAL HEALTH SVC CL B CMN CLASS B | $1,452 | $2,034 |
| VALERO ENERGY CORPORATION CMN | $5,184 | $10,033 |
| VERALTO CORPORATION CMN | $4,887 | $4,392 |
| VERISIGN, INC. CMN | $1,872 | $1,600 |
| VERISK ANALYTICS, INC. CMN | $5,949 | $7,817 |
| VERIZON COMMUNICATIONS, INC. CMN | $37,238 | $34,353 |
| VERTEX PHARMACEUTICALS INCORPO CMN | $11,543 | $24,373 |
| VIATRIS INC CMN | $3,248 | $2,360 |
| VISA INC. CMN CLASS A | $52,602 | $82,416 |
| VISTRA CORP CMN | $6,222 | $5,933 |
| VULCAN MATERIALS CO CMN | $5,822 | $6,963 |
| W.R. BERKLEY CORPORATION CMN | $1,880 | $2,593 |
| W.W. GRAINGER INC CMN | $4,551 | $8,120 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | $5,823 | $1,717 |
| WALMART INC CMN | $39,368 | $57,621 |
| WALT DISNEY COMPANY (THE) CMN | $56,847 | $36,241 |
| WARNER BROS DISCOVERY INC CMN | $10,772 | $3,222 |
| WASTE MANAGEMENT INC CMN | $11,471 | $15,147 |
| WATERS CORPORATION COMMON STOCK | $4,164 | $3,481 |
| WEC ENERGY GROUP, INC. CMN | $4,958 | $4,001 |
| WELLS FARGO & CO (NEW) CMN | $38,505 | $41,751 |
| WELLTOWER INC. CMN | $10,475 | $12,406 |
| WEST PHARMACEUTICAL SERVICES INC | $6,531 | $4,941 |
| WESTERN DIGITAL CORPORATION CMN | $4,552 | $5,304 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN | $3,424 | $5,690 |
| WRKCO INC. CMN | $2,309 | $2,513 |
| WYNN RESORTS, LIMITED CMN | $1,606 | $1,701 |
| XCEL ENERGY INC. CMN | $6,597 | $5,127 |
| XYLEM INC. CMN | $5,224 | $6,510 |
| YUM BRANDS, INC. CMN | $7,173 | $7,020 |
| ZEBRA TECHNOLOGIES INC CMN CLASS A | $5,308 | $3,089 |
| ZIMMER BIOMET HOLDINGS INC | $4,131 | $3,581 |
| ZOETIS INC. CMN CLASS A | $19,550 | $16,122 |
| THE HOME DEPOT, INC. CMN | $76,365 | $68,504 |
| SCHLUMBERGER LTD CMN | $9,803 | $13,210 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $5,286 | $3,743 |
| AMERICAN TOWER CORPORATION CMN | $25,871 | $19,049 |
| AVALONBAY COMMUNITIES INC CMN | $6,921 | $5,793 |
| BXP INC COMMON STOCK | $3,764 | $2,155 |
| CAMDEN PROPERTY TRUST CMN | $2,275 | $1,964 |
| CROWN CASTLE INTL CORP CMN | $17,120 | $8,793 |
| DIGITAL REALTY TRUST, INC. CMN | $9,901 | $9,883 |
| EQUITY RESIDENTIAL CMN | $5,100 | $3,952 |
| ESSEX PROPERTY TRUST INC CMN | $3,443 | $2,722 |
| EXTRA SPACE STORAGE INC. CMN | $7,578 | $6,838 |
| FEDERAL REALTY INVESTMENT TRUS CMN | $1,612 | $1,212 |
| HEALTHPEAK PROPERTIES INC CMN | $4,914 | $3,352 |
| HOST HOTELS & RESORTS INC CMN | $2,513 | $2,481 |
| INVITATION HOMES INC. CMN | $3,337 | $3,804 |
| IRON MOUNTAIN INCORPORATED CMN | $2,994 | $5,736 |
| KIMCO REALTY CORPORATION CMN | $2,991 | $2,394 |
| MID-AMERICA APT CMNTYS INC CMN | $4,980 | $3,280 |
| PROLOGIS INC CMN | $15,854 | $21,114 |
| PUBLIC STORAGE CMN | $11,799 | $9,780 |
| REALTY INCOME CORPORATION CMN | $11,649 | $8,927 |
| REGENCY CENTERS CORPORATION CMN | $1,801 | $1,493 |
| SBA COMMUNICATIONS CORPORATION CMN | $7,651 | $4,319 |
| SIMON PROPERTY GROUP INC CMN | $10,833 | $10,322 |
| UDR INC CMN | $3,405 | $2,469 |
| VENTAS, INC. CMN | $4,290 | $4,101 |
| VICI PROPERTIES INC. CMN | $5,217 | $5,155 |
| WEYERHAEUSER COMPANY CMN | $4,902 | $3,464 |
| EVEREST GROUP LTD CMN | $2,513 | $3,429 |
| ACCENTURE PLC CMN CLASS A | $46,967 | $40,657 |
| ALLEGION PUBLIC LIMITED COMPAN CMN | $2,711 | $2,599 |
| AON PUBLIC LIMITED COMPANY CMN | $11,594 | $12,037 |
| BUNGE LIMITED ORD CMN | $2,235 | $2,562 |
| CHUBB LIMITED CMN | $8,738 | $21,427 |
| EATON CORP PLC CMN | $14,221 | $26,338 |
| GARMIN LTD CMN | $1,037 | $4,236 |
| JOHNSON CONTROLS INTERNATIONAL CMN | $10,267 | $8,708 |
| LINDE PLC CMN | $19,660 | $42,126 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $5,157 | $5,070 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $27,222 | $23,928 |
| NXP SEMICONDUCTORS N.V. CMN | $11,287 | $13,724 |
| PENTAIR PLC. CMN | $2,647 | $2,913 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $4,051 | $7,972 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN | $1,767 | $4,131 |
| STERIS PUBLIC LIMITED COMPANY CMN | $4,696 | $4,391 |
| TE CONNECTIVITY LTD CMN | $9,472 | $9,327 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN | $9,597 | $16,775 |
| WILLIS TOWERS WATSON PLC CMN | $4,758 | $6,029 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS PMMC II LCC | AT COST | $852,506 | $1,099,402 |
| K-1 CHATHAM INVT FD QP IV LLC | AT COST | $410,570 | $410,570 |
| K-1 ENTERPRISE PRODUCTS | AT COST | $200,167 | $330,372 |
| GS PRIVATE EQUITY MGRS 2021 | AT COST | $289,470 | $306,213 |
| GS WEST ST CP VIII | AT COST | $580,466 | $664,023 |
| GS WEST ST GLOBAL GROWTH PTRS | AT COST | $600,000 | $583,312 |
| GS NORTHVOLT INVESTMENTS | AT COST | $75,000 | $85,071 |
| GS STRATEGIC INVESTORS | AT COST | $186,941 | $180,228 |
| GS VINTAGE IX | AT COST | $134,155 | $209,275 |
| GS PATIENT SQUARE ACCESS | AT COST | $238,234 | $261,340 |
| KING STREET GLOBAL DRAWDOWN II | AT COST | $202,314 | $203,979 |
| SLR PRIVTE CREDIT | AT COST | $94,987 | $85,234 |
| GOLDMAN SACHS PRIVATE CREDIT CORP | AT COST | $899,801 | $1,005,964 |
| GS HAVELI INVESTMENTS SOFTWARE I | AT COST | $310,186 | $310,186 |
| GS PETERSHILL PES II OFFSHORE SCS | AT COST | $1,250 | $1,250 |
| GS TCV XII ACCESS OFFSHORE SCSP | AT COST | $2,560 | $1,502 |
| BLUE OWL REAL ESTATE VI ACCESS | AT COST | $78,207 | $68,494 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,410 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,410 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $10,883 | $5,442 | $5,441 |
| BANK FEE | $87 | $87 | $0 |
| INSURANCE | $566 | $0 | $566 |
| LICENSES | $115 | $0 | $115 |
| PAYROLL PROCESSING FEES | $2,831 | $0 | $2,831 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NORFOLK SOUTHERN CORP | $24,525 | $24,525 | $24,525 |
| PARTNERSHIP INCOME | $31,862 | $2,538 | $31,862 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $10,303 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CALL/PUT OPTIONS | Desc |
| BOY Book Value | $36,625 | BOYBookValueAmt |
| EOY Book Value | $40,381 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $233,661 | Amt |
| Net Investment Income | $233,661 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $1,299 | Amt |
| Net Investment Income | $1,299 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |