THOMAS F AND ANITA J VELDMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS F AND ANITA J VELDMAN FAMILY FOUNDATION INC (EIN 47-1250013)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349105326
- Schema version
- 2022v5.0
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T16:24:12-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | VALI | 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 | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | VELDMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARA WILLS | PreparerPersonNm |
| PTIN | P03040848 | PTIN |
| Phone | 3126707444 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $84,335,206 | 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 | $1,600,673 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $270,607 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $270,607 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,643,931 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,643,931 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,564,431 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,512,618 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,564,431 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,000 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,095,642 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,494,969 | 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 | $14,340 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,340 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $67,527 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,527 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $237,021 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $37,021 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,020 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45,619 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,401 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $378,908 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $150,167 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,741 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,620,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,620,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,998,908 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $150,167 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,648,741 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,096,734 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,344,802 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $61,365,251 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,788,284 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,788,284 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,289,116 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,455,928 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,810,474 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,912,366 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,877,729 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,088,311 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $590,883 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,634,259 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,648,137 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $79,157,616 | TotalAssetsBOYAmt |
| Total Assets EOY | $89,756,200 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $84,335,206 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $79,157,616 | RetainedEarningBOYAmt |
| Retained Earning EOY | $89,756,200 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $79,157,616 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $89,756,200 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $79,157,616 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $89,756,200 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $79,157,616 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,096,734 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,103 | OtherIncreasesAmt |
| Subtotal | $90,257,453 | SubtotalAmt |
| Other Decreases | $501,253 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $89,756,200 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $23,161,763 | $13,948,187 | $9,213,576 | $9,213,576 | |
| CAPITAL GAINS DIVIDENDS | $350,855 | $350,855 | $350,855 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,564,431 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $157,693 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $157,693 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $157,693 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $190,028 | 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 | $190,028 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32,335 | OverpaymentAmt |
| Applied To ES Tax | $32,335 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| 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 | $67,527 | 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 | $58,404,275 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,224,521 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $85,628,796 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $85,628,796 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,284,432 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $84,344,364 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,217,218 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,217,218 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $157,693 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $157,693 | TotalTaxAmt |
| Distributable Before Adj | $4,059,525 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,059,525 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,059,525 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,648,741 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,648,741 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,059,525 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $597,526 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,648,741 | QualifyingDistributionsAmt |
| Applied To Year1 | $597,526 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,051,215 | 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 | $3,008,310 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| DIOCESE OF FORT WAYNE SOUTH BEND | ||||||
| PO BOX 390 | FORT WAYNE | IN | 46801 | PC | RELIGIOUS | $50,000 |
| INDIANA UNIVERSITY FOUNDATION INC | ||||||
| 301 UNIVERSITY BLVD SUITE 1031 | INDIANAPOLIS | IN | 46202 | PC | EDUCATIONAL | $285,000 |
| INDIANA UNIVERSITY FOUNDATION INC | ||||||
| 301 UNIVERSITY BLVD SUITE 1031 | INDIANAPOLIS | IN | 46202 | PC | EDUCATIONAL | $285,000 |
| POTAWATOMI ZOOLOGICAL SOCIETY | ||||||
| 500 S GREENLAWN AVE | SOUTH BEND | IN | 46615 | PC | EDUCATIONAL | $100,000 |
| THE CONGREGATION OF HOLY CROSS UNITED STATES PROVINCE INC | ||||||
| PO BOX 765 | NOTRE DAME | IN | 46556 | PC | RELIGIOUS | $200,000 |
| THE UNIVERSITY OF NOTRE DAME DU LAC | ||||||
| 100 ECK CENTER | NOTRE DAME | IN | 46556 | PC | MEDICAL RESEARCH | $100,000 |
| THE UNIVERSITY OF NOTRE DAME DU LAC | ||||||
| 100 ECK CENTER | NOTRE DAME | IN | 46556 | PC | EDUCATIONAL | $600,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,620,000 | 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 | $270,607 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,643,931 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $16,000 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,564,431 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,494,969 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,494,969 | 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 | $1,600,673 | 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 | $1,600,673 | FairMarketValueAmt |
| Received | 2022-12-20 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (218 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS HIGH YIELD FLOATING RATE FUND CLASS P | $942,739 | $875,569 |
| GS HIGH YIELD FUND CLASS P | $2,501,904 | $2,357,394 |
| 3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN | $123,034 | $113,104 |
| ADOBE INC 2.3% 02/01/2030 USD SR LIEN | $44,865 | $38,912 |
| AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN | $69,314 | $63,878 |
| ALLY FINANCIAL INC 5.8% 05/01/2025 USD SR LIEN | $60,099 | $59,304 |
| ALTRIA GROUP, INC. 4.4% 02/14/2026 USD SR LIEN | $59,614 | $59,795 |
| AMERICAN EXPRESS COMPANY 3.4% 02/27/2023 SR LIEN | $49,955 | $50,549 |
| AMERISOURCEBERGEN CORP 3.45% 12/15/2027 USD SR LIEN | $123,813 | $120,703 |
| APPLE INC. 1.7% 08/05/2031 USD SR LIEN | $71,759 | $68,776 |
| APPLE INC. 2.9% 09/12/2027 USD SR LIEN | $41,302 | $38,637 |
| APPLE INC. 3.0% 11/13/2027 USD SR LIEN | $28,673 | $25,348 |
| APPLE INC. 3.35% 08/08/2032 USD SR LIEN | $59,676 | $60,180 |
| ARCHER-DANIELS-MIDLAND C 2.5% 08/11/2026 USD SR LIEN | $123,001 | $121,013 |
| AT&T INC. 4.3% 02/15/2030 USD SR LIEN M-W+30.00BP | $47,357 | $41,321 |
| AT&T INC. 4.35% 03/01/2029 USD SER 10YR SR LIEN | $22,012 | $19,386 |
| AUTONATION INC 4.75% 06/01/2030 USD SR LIEN | $67,309 | $57,511 |
| AUTOZONE INC 4.0% 04/15/2030 USD SR LIEN | $100,913 | $91,743 |
| B.A.T. CAPITAL CORPORATION 2.726% 03/25/2031 USD SR LIEN | $14,945 | $11,851 |
| B.A.T. INTERNATIONAL FINANCE P 1.668% 03/25/2026 USD SR LIEN | $64,575 | $64,117 |
| BANK OF AMERICA CORPORATION HYBRID MTN 03/05/2024 SR LIEN CPN 03/05/18 3.55% | $50,000 | $50,394 |
| BANK OF AMERICA CORPORATION HYBRID MTN 04/24/2028 USD SR LIEN CPN 04/24/17 3 | $54,276 | $47,615 |
| BANK OF MONTREAL HYBRID 10/05/2028 USD SUB LIEN CPN 10/05/18 4.338% | $77,541 | $75,274 |
| BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17 3.803% | $91,722 | $75,994 |
| BANK OF NEW YORK MELLON CORPOR HYBRID MTN 07/26/2030 USD SR LIEN CPN 07/26/2 | $66,378 | $67,130 |
| BANK OF NOVA SCOTIA (THE) MTN 1.95% 02/02/2027 USD SR LIEN | $59,106 | $55,767 |
| BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN | $52,543 | $47,632 |
| BERKSHIRE HATHAWAY FIN 1.45% 10/15/2030 USD SR LIEN | $133,521 | $129,751 |
| BERKSHIRE HATHAWAY FINANCE COR 1.85% 03/12/2030 USD SR LIEN | $43,564 | $37,214 |
| BERKSHIRE HATHAWAY INC. 3.0% 02/11/2023 SR LIEN M-W+15.00BP | $44,079 | $44,424 |
| BHP BILLITON FINANCE (USA) LTD 3.85% 09/30/2023 SR LIEN | $152,597 | $152,198 |
| BIOGEN INC. 2.25% 05/01/2030 USD SR LIEN | $41,628 | $37,662 |
| BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN | $70,918 | $67,956 |
| BLACKROCK INC 1.9% 01/28/2031 USD SR LIEN | $213,576 | $199,220 |
| BLACKROCK, INC. 2.4% 04/30/2030 USD SR LIEN | $14,988 | $12,889 |
| BNP PARIBAS MTN 3.25% 03/03/2023 SER 1196 SR LIEN | $36,147 | $36,290 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $35,680 | $33,067 |
| BOEING COMPANY (THE) 2.75% 02/01/2026 USD SR LIEN | $16,394 | $15,029 |
| BP CAP MARKETS AMERICA 3.588% 04/14/2027 USD SER * SR LIEN | $87,645 | $82,692 |
| BROADCOM INC 4.3% 11/15/2032 USD SER WI SR LIEN | $9,946 | $8,011 |
| BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN | $62,066 | $51,274 |
| BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN | $42,661 | $39,695 |
| CANADIAN IMPERIAL BANK 1.25% 06/22/2026 USD SR LIEN | $61,878 | $58,029 |
| CAPITAL ONE FINANCIAL CO 3.65% 05/11/2027 USD SR LIEN | $60,507 | $56,832 |
| CAPITAL ONE FINANCIAL CO 4.25% 04/30/2025 USD SR LIEN | $49,997 | $49,417 |
| CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN | $116,270 | $116,309 |
| CHARLES SCHWAB CORP 3.75% 04/01/2024 USD SR LIEN | $49,890 | $49,706 |
| CHEVRON CORP 2.236% 05/11/2030 USD SR LIEN | $140,643 | $138,794 |
| CITIGROUP INC 4.45% 09/29/2027 USD SUB LIEN | $27,688 | $24,174 |
| CITIGROUP INC. HYBRID 01/10/2028 USD SR LIEN CPN 01/10/17 3.887% | $99,594 | $90,687 |
| CITIZENS FINANCIAL GROUP 3.25% 04/30/2030 USD SR LIEN | $78,824 | $66,507 |
| CNA FINANCIAL CORPORATION 3.95% 05/15/2024 USD SR LIEN | $108,080 | $106,684 |
| COMCAST CORP 3.95% 10/15/2025 USD SR LIEN | $49,939 | $49,426 |
| COMCAST CORPORATION 4.25% 01/15/2033 USD SR LIEN | $56,531 | $51,060 |
| COMERICA INC 4.0% 02/01/2029 USD SR LIEN | $122,404 | $121,330 |
| CON EDISON CO OF NY INC 2.4% 06/15/2031 USD SR LIEN | $47,279 | $41,876 |
| CON EDISON CO OF NY INC 3.35% 04/01/2030 USD SER 20A SR LIEN | $79,094 | $68,270 |
| CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN | $14,953 | $13,049 |
| CROWN CASTLE INTL CORP 3.3% 07/01/2030 USD SR LIEN | $10,503 | $8,925 |
| CSX CORP 3.8% 03/01/2028 USD SR LIEN | $36,526 | $32,923 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN | $60,136 | $54,887 |
| DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN | $48,481 | $42,587 |
| DISCOVER FINANCIAL SERVICES 4.5% 01/30/2026 USD SR LIEN | $60,105 | $60,029 |
| DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN | $119,130 | $118,474 |
| DTE ELECTRIC CO 2.25% 03/01/2030 USD SR LIEN | $75,685 | $68,018 |
| DUKE ENERGY CAROLINAS 2.5% 03/15/2023 SR LIEN | $49,935 | $50,234 |
| DUKE ENERGY FLORIDA LLC 3.8% 07/15/2028 USD SR LIEN | $61,947 | $58,113 |
| ENERGY TRANSFER OPERATING LP 5.25% 04/15/2029 USD SR LIEN | $16,896 | $14,715 |
| ENERGY TRANSFER PARTNERS, L.P. 3.6% 02/01/2023 SR LIEN | $58,042 | $58,759 |
| ENTERGY CORP 2.4% 06/15/2031 USD SR LIEN | $67,874 | $66,257 |
| EOG RESOURCES, INC. 2.625% 03/15/2023 SR LIEN | $75,213 | $75,285 |
| EQUINIX, INC. 2.15% 07/15/2030 USD SR LIEN | $14,374 | $12,115 |
| EQUINOR ASA 1.75% 01/22/2026 USD SR LIEN | $29,880 | $27,679 |
| ESTEE LAUDER CO INC 2.375% 12/01/2029 USD SR LIEN | $24,762 | $21,550 |
| EXELON CORPORATION 4.05% 04/15/2030 USD SR LIEN | $19,990 | $16,907 |
| FEDEX CORP 2020-1 CLASS AA PAS 1.875% 08/20/2035 USD SR LIEN | $70,847 | $60,664 |
| FIDELITY NATIONAL INFORMATION 3.75% 05/21/2029 USD SR LIEN | $92,617 | $84,503 |
| FIFTH THIRD BANCORP 3.95% 03/14/2028 USD SR LIEN | $105,912 | $99,955 |
| FISERV, INC. 3.5% 07/01/2029 USD SR LIEN | $70,327 | $61,623 |
| FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN | $68,869 | $61,307 |
| GENERAL MOTORS FINL CO 5.65% 01/17/2029 USD SR LIEN | $48,287 | $42,380 |
| HONDA MOTOR CO., LTD. 2.271% 03/10/2025 USD SR LIEN | $123,615 | $122,107 |
| HUMANA INC 3.95% 03/15/2027 USD SR LIEN | $69,166 | $63,155 |
| HUNTINGTON BANCSHARES INCORPOR 4.0% 05/15/2025 USD SR LIEN | $107,212 | $105,840 |
| ILLUMINA, INC 2.55% 03/23/2031 USD SR LIEN | $93,750 | $81,012 |
| INTEL CORPORATION 2.45% 11/15/2029 USD SR LIEN | $24,967 | $21,570 |
| INTEL CORPORATION 3.9% 03/25/2030 USD SR LIEN | $138,995 | $126,061 |
| INTERNATIONAL BUSINESS MACHINE 3.5% 05/15/2029 USD SR LIEN | $107,664 | $106,320 |
| INVESCO FINANCE PLC 4.0% 01/30/2024 USD SR LIEN | $91,040 | $91,116 |
| JOHN DEERE CAPITAL CORPORATION MTN 3.45% 03/13/2025 USD SR LIEN | $49,985 | $49,218 |
| JOHNSON & JOHNSON 2.9% 01/15/2028 USD SR LIEN | $105,403 | $94,676 |
| JOHNSON & JOHNSON 4.375% 12/05/2033 USD SR LIEN | $121,751 | $111,225 |
| JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% | $53,346 | $53,137 |
| JPMORGAN CHASE & CO. HYBRID 04/23/2024 SR LIEN CPN 04/23/18 3.559% | $50,000 | $50,011 |
| JPMORGAN CHASE & CO. HYBRID 05/01/2028 USD SR LIEN M-W+25.00BP CPN 04/25/1 | $54,017 | $47,478 |
| JPMORGAN CHASE & CO. HYBRID 09/22/2027 USD SER FXD SR LIEN CPN 09/22/21 1.47 | $62,031 | $58,299 |
| KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN | $61,046 | $51,043 |
| KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN | $43,546 | $40,904 |
| KLA-TENCOR CORP 4.1% 03/15/2029 USD SR LIEN | $106,536 | $106,747 |
| LOWE'S COMPANIES INC 3.125% 09/15/2024 USD SR LIEN | $49,770 | $48,864 |
| MARSH & MCLENNAN COMPANIES, IN 4.375% 03/15/2029 USD SR LIEN | $123,634 | $115,874 |
| MCDONALD'S CORPORATION MTN 3.35% 04/01/2023 SR LIEN | $49,981 | $50,230 |
| MCDONALD'S CORPORATION MTN 3.7% 01/30/2026 USD SR LIEN | $56,357 | $56,359 |
| MICROSOFT CORPORATION 2.375% 05/01/2023 SR LIEN | $117,386 | $116,627 |
| MICROSOFT CORPORATION 3.125% 11/03/2025 USD SR LIEN | $48,037 | $43,738 |
| MIDAMERICAN ENERGY CO 3.65% 04/15/2029 USD SR LIEN | $100,666 | $91,713 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.455% 03/02/2023 SR LIEN | $50,000 | $50,465 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.777% 03/02/2025 USD SR LIEN | $27,146 | $25,601 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.961% 03/02/2028 USD SR LIEN | $42,160 | $39,552 |
| MORGAN STANLEY HYBRID 04/24/2024 SR LIEN CPN 04/24/18 3.737% | $50,000 | $50,082 |
| MORGAN STANLEY HYBRID MTN 01/24/2029 USD SR LIEN CPN 01/23/18 3.772% | $53,535 | $46,687 |
| MORGAN STANLEY HYBRID MTN 01/25/2024 USD SR LIEN CPN 04/25/23-07/24/23 0.001 | $63,005 | $63,719 |
| MPLX LP 2.65% 08/15/2030 USD SR LIEN | $4,995 | $4,130 |
| MPLX LP 4.0% 03/15/2028 USD SR LIEN | $49,957 | $44,343 |
| MPLX LP 4.8% 02/15/2029 USD SR LIEN | $10,173 | $8,797 |
| NASDAQ INC 3.85% 06/30/2026 USD SR LIEN | $99,134 | $93,759 |
| NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN | $67,776 | $56,035 |
| NORTHERN TRUST CORPORATION HYBRID 05/08/2032 USD JRSUB LIEN CPN 05/08/17 3.3 | $49,024 | $45,729 |
| OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN | $47,363 | $43,580 |
| ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN | $30,564 | $25,191 |
| ORACLE CORPORATION 2.95% 04/01/2030 USD SR LIEN | $42,485 | $39,753 |
| PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD SR LIEN | $29,976 | $28,466 |
| PHILIP MORRIS INTERNATIONAL IN 2.75% 02/25/2026 USD SR LIEN | $51,283 | $47,375 |
| PHILIP MORRIS INTERNATIONAL IN 3.375% 08/11/2025 USD SR LIEN | $75,446 | $73,074 |
| PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN | $54,538 | $47,906 |
| PNC FINANCIAL SERVICES GROUP, HYBRID 06/06/2033 USD SUB LIEN CPN 06/06/22 4. | $133,362 | $128,362 |
| PROCTER & GAMBLE CO/THE 1.2% 10/29/2030 USD SR LIEN | $29,865 | $23,676 |
| PUBLIC SERVICE COLORADO 1.875% 06/15/2031 USD SR LIEN | $56,079 | $54,412 |
| PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN | $9,982 | $8,898 |
| PUBLIC STORAGE 1.85% 05/01/2028 USD SR LIEN | $70,811 | $64,689 |
| REALTY INCOME CORP 2.85% 12/15/2032 USD SR LIEN | $20,952 | $16,306 |
| REALTY INCOME CORPORATION 3.65% 01/15/2028 USD SR LIEN | $44,648 | $39,943 |
| ROPER TECHNOLOGIES, INC. 2.0% 06/30/2030 USD SR LIEN | $65,864 | $55,466 |
| ROSS STORES INC 1.875% 04/15/2031 USD SR LIEN | $76,055 | $68,090 |
| ROYAL BANK OF CANADA MTN 1.2% 04/27/2026 USD SR LIEN | $94,662 | $90,124 |
| ROYAL BANK OF CANADA MTN 3.875% 05/04/2032 USD SR LIEN | $52,162 | $52,433 |
| ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN | $72,556 | $67,507 |
| SANOFI 3.375% 06/19/2023 SER 5Y SR LIEN | $104,129 | $102,324 |
| SANTANDER UK PLC 4.0% 03/13/2024 USD SR LIEN | $165,114 | $160,430 |
| SHELL INTERNATIONAL FINANCE B. 2.0% 11/07/2024 USD SR LIEN | $24,929 | $23,854 |
| SHELL INTERNATIONAL FINANCE B. 2.5% 09/12/2026 USD SR LIEN | $41,794 | $39,302 |
| SIMON PROPERTY GROUP, L.P. 3.3% 01/15/2026 USD SR LIEN | $137,198 | $137,099 |
| SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN | $39,416 | $31,511 |
| SPECTRA ENERGY PARTNERS, L.P. 4.75% 03/15/2024 USD SR LIEN | $25,880 | $25,189 |
| SPIRIT REALTY LP 3.2% 02/15/2031 USD SR LIEN | $9,900 | $8,126 |
| SRS CCD 26745899 MTN 3.75% 06/01/2026 USD SR LIEN | $60,632 | $60,187 |
| STARBUCKS CORP 3.1% 03/01/2023 SR LIEN | $49,984 | $50,370 |
| STARBUCKS CORP 3.5% 03/01/2028 USD SR LIEN | $27,565 | $24,716 |
| STATE STREET CORPORATION HYBRID 11/01/2034 USD SUB LIEN CPN 11/01/19 3.031% | $69,002 | $66,172 |
| STATE STREET CORPORATION HYBRID 12/03/2029 USD SR LIEN CPN 12/03/18 4.141% | $96,449 | $81,483 |
| STATOIL ASA 2.45% 01/17/2023 SR LIEN | $56,002 | $56,582 |
| SUMITOMO MITSUI FINANCIAL GROU 3.446% 01/11/2027 USD SR LIEN | $78,663 | $71,441 |
| SUNTRUST BANKS INC 4.0% 05/01/2025 USD SR LIEN | $49,936 | $49,235 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | $74,900 | $71,514 |
| SYSCO CORPORATION 3.75% 10/01/2025 USD SR LIEN | $53,460 | $52,805 |
| TEXAS INSTRUMENTS INC 2.25% 09/04/2029 USD SR LIEN | $24,601 | $21,853 |
| TORONTO-DOMINION BANK (THE) HYBRID 09/15/2031 USD SUB LIEN CPN 09/15/16 3.62 | $138,872 | $125,008 |
| TORONTO-DOMINION BANK (THE) MTN 2.0% 09/10/2031 USD SR LIEN | $52,581 | $53,202 |
| TORONTO-DOMINION BANK (THE) MTN 3.5% 07/19/2023 SR LIEN | $30,295 | $30,256 |
| TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027 USD SR LIEN | $67,959 | $66,805 |
| TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN | $15,234 | $12,095 |
| TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN | $40,571 | $37,208 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 07/28/2033 USD SUB LIEN CPN 07/28/22 | $110,574 | $108,714 |
| UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN | $24,971 | $23,548 |
| VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031 USD SR LIEN | $29,864 | $23,585 |
| VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN | $50,730 | $45,984 |
| VF CORP 2.95% 04/23/2030 USD SR LIEN | $41,434 | $36,091 |
| VODAFONE GROUP PUBLC LTD CO 2.95% 02/19/2023 SR LIEN | $47,055 | $47,394 |
| WALMART INC. 1.8% 09/22/2031 USD SR LIEN | $78,621 | $78,887 |
| WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN | $4,988 | $3,943 |
| WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 USD SR LIEN CPN 02/11/20 2.164% | $64,267 | $62,030 |
| WELLS FARGO & COMPANY HYBRID MTN 04/04/2031 USD SR LIEN CPN 03/30/20 4.478% | $23,528 | $19,016 |
| WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/25/22 3.908% | $53,065 | $52,686 |
| WELLS FARGO & COMPANY HYBRID MTN 05/22/2028 USD SR LIEN CPN 05/22/17 3.584% | $83,127 | $72,833 |
| WESTPAC BANKING CORP 2.65% 01/16/2030 USD SR LIEN | $98,761 | $97,203 |
| WESTPAC BANKING CORPORATION HYBRID MTN 11/23/2031 USD SUB LIEN CPN 11/23/16 | $106,968 | $93,748 |
| WP CAREY INC 2.4% 02/01/2031 USD SR LIEN | $61,254 | $60,701 |
| ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN | $107,340 | $107,311 |
| ACCRUED DIVIDENDS | $0 | $35 |
| ABBVIE INC 3.8% 03/15/2025 USD SER WI SR LIEN | $185,929 | $189,429 |
| AETNA INC. 2.8% 06/15/2023 SR LIEN | $186,259 | $186,252 |
| AIR LEASE CORPORATION 3.25% 03/01/2025 USD SR LIEN | $187,160 | $190,864 |
| ALLY FINANCIAL INC 3.875% 05/21/2024 USD SR LIEN | $184,733 | $185,832 |
| ALTRIA GROUP, INC. 3.8% 02/14/2024 USD SER 5YR SR LIEN | $185,632 | $188,630 |
| AMERICAN TOWER CORP 2.95% 01/15/2025 USD SR LIEN | $68,188 | $69,701 |
| B.A.T. CAPITAL CORPORATION 3.222% 08/15/2024 USD SER WI SR LIEN | $184,468 | $187,283 |
| BANK OF AMERICA CORPORATION HYBRID MTN 03/05/2024 SR LIEN CPN 03/05/18 3.55% | $186,385 | $189,481 |
| BB&T CORPORATION MTN 2.2% 03/16/2023 SR LIEN | $187,241 | $188,289 |
| CAPITAL ONE FINANCIAL CORPORAT 3.2% 02/05/2025 USD SR LIEN | $186,383 | $191,090 |
| CENTERPOINT ENERGY RES 0.7% 03/02/2023 SR LIEN | $187,721 | $188,075 |
| CIGNA CORPORATION 3.75% 07/15/2023 SER WI SR LIEN | $185,754 | $188,994 |
| CITIGROUP INC. HYBRID 05/15/2024 SR LIEN CPN 05/14/20 1.678% | $185,419 | $187,734 |
| COMERICA INC 3.7% 07/31/2023 SR LIEN | $65,457 | $66,530 |
| DELL INT LLC / EMC CORP 5.45% 06/15/2023 SR LIEN | $183,303 | $183,557 |
| DISCOVER FINANCIAL SVS 3.75% 03/04/2025 USD SR LIEN | $186,132 | $189,185 |
| EBAY INC. 1.9% 03/11/2025 USD SR LIEN | $187,660 | $190,368 |
| ENBRIDGE INC 2.5% 01/15/2025 USD SR LIEN | $148,423 | $151,398 |
| EVERGY INC 2.45% 09/15/2024 USD SR LIEN | $187,088 | $188,557 |
| FIFTH THIRD BANCORP 2.375% 01/28/2025 USD SR LIEN | $130,261 | $133,225 |
| FOX CORPORATION 4.03% 01/25/2024 USD SER WI SR LIEN | $129,117 | $131,806 |
| GENERAL MOTORS FINANCIAL COMPA 3.8% 04/07/2025 USD SR LIEN | $142,503 | $146,235 |
| GENERAL MOTORS FINANCIAL COMPA 4.35% 04/09/2025 USD SR LIEN | $45,091 | $46,224 |
| HEWLETT PACKARD ENTERPRISE COM 2.25% 04/01/2023 SR LIEN | $187,814 | $188,653 |
| JPMORGAN CHASE & CO. HYBRID 03/16/2024 SR LIEN CPN 03/16/21 0.697% | $187,199 | $189,387 |
| MCKESSON CORPORATION 2.85% 03/15/2023 SR LIEN | $187,271 | $188,859 |
| MID-AMERICA APARTMENTS L 3.75% 06/15/2024 USD SR LIEN | $66,583 | $66,727 |
| MITSUBISHI UFJ FIN GRP 2.193% 02/25/2025 USD SR LIEN | $187,418 | $189,793 |
| MORGAN STANLEY HYBRID MTN 01/22/2025 USD SR LIEN CPN 07/20/21 0.791% | $185,940 | $188,872 |
| MPLX LP 4.5% 07/15/2023 SER WI SR LIEN | $100,423 | $102,685 |
| ORACLE CORPORATION 2.5% 04/01/2025 USD SR LIEN | $187,169 | $189,736 |
| PRINCIPAL FINANCIAL GROUP, INC 3.125% 05/15/2023 SR LIEN | $184,807 | $185,422 |
| SABINE PASS LIQUEFACTION, LLC 5.625% 03/01/2025 USD SER WI SR LIEN | $184,288 | $188,811 |
| SANTANDER UK GROUP HOLDINGS PL HYBRID 03/15/2025 USD SR LIEN CPN 03/15/21 1. | $186,780 | $190,379 |
| SUMITOMO MITSUI FINANCIAL GROU 3.936% 10/16/2023 SR LIEN | $123,760 | $124,625 |
| TOYOTA MOTOR CORPORATION 3.419% 07/20/2023 SR LIEN | $148,166 | $150,112 |
| WELLS FARGO & COMPANY MTN 3.0% 02/19/2025 USD SER N SR LIEN | $187,168 | $190,993 |
| ZOETIS INC. 3.25% 02/01/2023 SER B SR LIEN | $185,820 | $188,247 |
| ACCRUED DIVIDENDS | $0 | $13 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | $2,490,360 | $2,079,884 |
| GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P | $2,251,331 | $2,035,940 |
| ISHARES MSCI EAFE ETF | $320,939 | $296,168 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES | $3,908,474 | $3,403,722 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | $1,825,406 | $1,983,716 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | $4,480,731 | $3,896,291 |
| ISHARES RUSSELL 2000 ETF | $4,336,473 | $4,092,404 |
| ISHARES S&P 500 INDEX FUND CLASS G | $22,551,101 | $20,386,386 |
| SPDR S&P 500 ETF TRUST | $3,036,147 | $2,881,992 |
| ACCRUED DIVIDENDS | $0 | $13,425 |
| TELUS CORPORATION CMN | $2,124 | $3,128 |
| PHILIP MORRIS INTL INC CMN | $0 | $2,684 |
| ALLIANZ SE ADR CMN | $58,597 | $58,320 |
| BANCO SANTANDER, S.A. SPON ADR | $83,220 | $71,576 |
| BOUYGUES UNSPONSORED ADR CMN | $42,675 | $39,160 |
| BP P.L.C. SPONSORED ADR CMN | $65,340 | $73,807 |
| CK HUTCHISON HLDGS LTD ADR CMN | $86,113 | $66,897 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN | $46,842 | $43,098 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | $50,543 | $33,317 |
| ENEL SOCIETA PER AZIONI ADR CMN | $81,255 | $72,086 |
| ENI S.P.A SPON ADR SPONSORED ADR CMN | $39,211 | $39,837 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $50,409 | $44,988 |
| GSK PLC ADR CMN | $52,177 | $43,574 |
| HITACHI LTD (ADR 10 COM) ADR CMN | $28,581 | $28,398 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $70,857 | $57,287 |
| IMPERIAL BRANDS PLC SPONSORED ADR CMN | $57,312 | $64,373 |
| KAO CORPORATION ADR CMN | $19,425 | $20,073 |
| KINGFISHER PLC SPONSORED ADR CMN | $66,159 | $50,654 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | $28,078 | $28,196 |
| KYOCERA CORP ADR SPONSORED ADR CMN | $64,125 | $54,374 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $81,877 | $68,523 |
| MITSUBISHI ELECTRIC CORP (ADR) ADR CMN | $59,441 | $48,959 |
| MONDI PLC UNSPONSORED ADR CMN | $44,111 | $32,893 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) | $49,024 | $52,833 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $64,057 | $71,034 |
| SANOFI SPONSORED ADR CMN | $68,911 | $68,819 |
| SECOM LTD (ADR) ADR CMN | $32,347 | $27,469 |
| SHELL PLC SPONSORED ADR CMN | $58,288 | $68,625 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN | $29,440 | $27,478 |
| SNAM S.P.A ADR CMN | $66,071 | $56,490 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $85,754 | $71,856 |
| SSE PLC SPONSORED ADR CMN | $56,214 | $60,485 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $20,015 | $22,794 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | $70,796 | $70,044 |
| TELIA CO AB UNSPONSORED ADR CMN | $56,273 | $35,614 |
| TESCO PLC SPONSORED ADR CMN | $62,658 | $48,892 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN | $46,981 | $57,923 |
| TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN | $38,889 | $36,325 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | $68,927 | $79,016 |
| WH GROUP LIMITED SPONSORED ADR CMN | $58,149 | $49,235 |
| WPP PLC ADR CMN | $68,282 | $52,011 |
| ACCRUED DIVIDENDS | $0 | $2,011 |
| ALPHABET INC. CMN CLASS C | $226,660 | $173,467 |
| AXALTA COATING SYSTEMS LTD. CMN | $204,529 | $201,213 |
| BANK OF AMERICA CORP CMN | $190,027 | $181,034 |
| BERKSHIRE HATHAWAY INC. CLASS B | $187,004 | $205,419 |
| CARTER'S, INC. CMN | $182,390 | $188,390 |
| CORNING INCORPORATED CMN | $179,148 | $166,088 |
| DEVON ENERGY CORPORATION (NEW) CMN | $25,955 | $40,474 |
| DUPONT DE NEMOURS INC CMN | $194,715 | $210,420 |
| ELANCO ANIMAL HEALTH INCORPORA CMN | $157,634 | $155,194 |
| FEDEX CORPORATION CMN | $0 | $552 |
| GENERAL MOTORS COMPANY CMN | $171,494 | $158,108 |
| GRAPHIC PACKAGING HLDGCO CMN | $141,904 | $169,100 |
| HANESBRANDS INC. CMN | $180,238 | $81,090 |
| INFINERA CORPORATION CMN | $62,649 | $67,400 |
| INTL.FLAVORS & FRAGRANCE CMN | $81,801 | $71,501 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B | $241,929 | $108,600 |
| MERCK & CO., INC. CMN | $26,577 | $38,611 |
| MICRON TECHNOLOGY, INC. CMN | $207,375 | $157,437 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $202,974 | $161,508 |
| REGIONS FINANCIAL CORPORATION CMN | $150,462 | $166,012 |
| SENSATA TECHNOLOGIES HOLDING P CMN | $156,932 | $157,482 |
| SS&C TECHNOLOGIES HOLDINGS, IN CMN | $168,255 | $173,100 |
| URBAN OUTFITTERS INC CMN | $112,581 | $121,635 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | $188,197 | $145,704 |
| WALT DISNEY COMPANY (THE) CMN | $197,727 | $147,262 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN | $27,709 | $39,924 |
| ACCRUED DIVIDENDS | $0 | $3,504 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | $4,208,552 | $4,245,161 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WEST STREET CAPITAL | AT COST | $146,512 | $146,476 |
| SLR HEALTHCARE | AT COST | $61,175 | $55,394 |
| VINTAGE IX OFFSHORE | AT COST | $43,544 | $50,000 |
| NORGINE INVESTMENTS | AT COST | $526,759 | $535,030 |
| REDBIRD CAPITAL IV | AT COST | $856,269 | $861,237 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $14,340 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,340 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATED STOCK ADJUSTED TO DONOR BASIS | Desc |
| Amt | $501,253 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSES | $28,503 | $28,503 | $0 |
| K-1 EXPENSES | $16,960 | $16,960 | $0 |
| INSURANCE | $1,557 | $156 | $1,401 |
| ONLINE TOOL SUBSCRIPTION | $13,000 | $0 | $13,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | $14,585 | $14,585 | $14,585 |
| GOLDMAN SACHS | $1,415 | $1,415 | $1,415 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DISTRIBUTIONS | Desc |
| Amt | $3,103 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $67,527 | Amt |
| Net Investment Income | $67,527 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $37,021 | $37,021 | $0 |
| FEDERAL TAX PAID | $200,000 | $0 | $0 |