MICHAEL A AND CONNIE V JOINES FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL A AND CONNIE V JOINES FAMILY FOUNDATION INC (EIN 47-2581672)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349105322
- 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
- 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 | 2023-11-14T16:13:38-06:00 | 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 | 472581672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL A AND CONNIE V JOINES FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 5745328569 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52160 FALL CREEK DRIVE | AddressLine1Txt |
| City | GRANGER | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CONNIE JOINES | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5745328569 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CONNIE | PersonFirstNm |
| Person Last | JOINES | 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 | 2023-11-10 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $83,839,645 | 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 | $2,445,104 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $289,955 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $289,955 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,602,660 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,602,660 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,124,047 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,488,950 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,124,047 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,046 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,046 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,476,812 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,031,708 | 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 |
| Other Prof Fees Rev And Expnss | $63,598 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,598 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $335,343 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35,343 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,134 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,134 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $431,075 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $131,075 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $720,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $720,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,151,075 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $131,075 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $720,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,325,737 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,900,633 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $60,092,603 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,723,852 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,723,852 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,156,007 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,383,378 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,904,599 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,230,398 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,125,192 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,563,056 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $645,936 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,634,260 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,648,138 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $77,124,944 | TotalAssetsBOYAmt |
| Total Assets EOY | $89,866,682 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $83,839,645 | 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 | $77,124,944 | RetainedEarningBOYAmt |
| Retained Earning EOY | $89,866,682 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $77,124,944 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $89,866,682 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $77,124,944 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $89,866,682 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $77,124,944 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,325,737 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,455 | OtherIncreasesAmt |
| Subtotal | $90,454,136 | SubtotalAmt |
| Other Decreases | $587,454 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $89,866,682 | 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 | $26,142,337 | $16,364,903 | $9,777,434 | $9,777,434 | |
| CAPITAL GAINS DIVIDENDS | $346,613 | $346,613 | $346,613 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,124,047 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $165,419 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $165,419 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $165,419 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $299,627 | 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 | $299,627 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $134,208 | OverpaymentAmt |
| Applied To ES Tax | $60,000 | AppliedToESTaxAmt |
| Refund | $74,208 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CONNIE JOINES | IndividualWithBooksNm |
| Phone | 5742776684 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52160 FALL CREEK DR | AddressLine1Txt |
| City | GRANGER | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL A JOINES | ||||||||
| 52160 FALL CREEK DRIVE | GRANGER | IN | 46530 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CONNIE V JOINES | ||||||||
| 52160 FALL CREEK DRIVE | GRANGER | IN | 46530 | EXECUTIVE DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRIAN M JOINES | ||||||||
| 17525 IRONGATE COURT | GRANGER | IN | 46530 | VICE-PRESIDENT | 1.00 | $0 | $0 | $0 |
| JEFFERY A JOINES | ||||||||
| 17000 BARRYKNOLL WAY | GRANGER | IN | 46530 | VICE-PRESIDENT | 1.00 | $0 | $0 | $0 |
| KELLY J CONNER | ||||||||
| 4121 FERGUS STREET | CINCINNATI | OH | 45223 | VICE-PRESIDENT | 1.00 | $0 | $0 | $0 |
| ASHLEY M JOINES | ||||||||
| 17525 IRONGATE COURT | GRANGER | IN | 46530 | CO-SECRETARY | 1.00 | $0 | $0 | $0 |
| EMILY K JOINES | ||||||||
| 17000 BARRYKNOLL WAY | GRANGER | IN | 46530 | CO-SECRETARY | 1.00 | $0 | $0 | $0 |
| LOGAN CONNER | ||||||||
| 4121 FERGUS STREET | CINCINNATI | OH | 45223 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 S WACKER DR STE 500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $63,598 | 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 | $56,273,769 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,623,493 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $83,897,262 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $83,897,262 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,258,459 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $82,638,803 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,131,940 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,131,940 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $165,419 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $165,419 | TotalTaxAmt |
| Distributable Before Adj | $3,966,521 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,966,521 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,966,521 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $720,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $720,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,966,521 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $565,826 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $720,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $565,826 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $154,174 | 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 | $3,812,347 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL A JOINES | ContributingManagerNm |
| Contributing Manager | CONNIE V JOINES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANDEAN HEALTH AND DEVELOPMENT | ||||||
| 1100 DELAPLAIINE CT | MADISON | WI | 53715 | PC | MEDICAL | $100,000 |
| BOYS AND GIRLS CLUB | ||||||
| 502 E SAMPLE ST | SOUTH BEND | IN | 46601 | PC | CHARITABLE | $25,000 |
| CATHOLIC RELIEF SERVICES | ||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | PC | CHARITABLE | $325,000 |
| DIOCESE OF FORT WAYNE SOUTH BEND | ||||||
| 915 S CLINTON ST | FORT WAYNE | IN | 46802 | PC | RELIGIOUS | $75,000 |
| FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS | ||||||
| 2000 S COLORADO BLVD | GOLDEN | CO | 80401 | PC | RELIGIOUS | $20,000 |
| HOLY CROSS FOREIGN MISSION INC | ||||||
| PO BOX 543 | NOTRE DAME | IN | 46556 | PC | RELIGIOUS | $25,000 |
| LOVE WITHOUT BOUNDARIES | ||||||
| 2009 ARAPAHO RD | EDMOND | OK | 73013 | PC | CHARITABLE | $50,000 |
| POTAWATOMI ZOOLOGICAL SOCIETY | ||||||
| 500 S GREENLAWN AVE | SOUTH BEND | IN | 46615 | PC | CHARITABLE | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $720,000 | 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 | $289,955 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,602,660 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $15,046 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,124,047 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,031,708 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,031,708 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MICHAEL A AND CONNIE V JOINES | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52160 FALL CREEK DRIVE | AddressLine1Txt |
| City | GRANGER | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,445,104 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| 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 | $1,345,104 | FairMarketValueAmt |
| Received | 2022-12-21 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (186 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS HIGH YIELD FLOATING RATE FUND CLASS P | $920,538 | $860,061 |
| GS HIGH YIELD FUND CLASS P | $2,374,823 | $2,257,952 |
| AIR LEASE CORPORATION 3.25% 03/01/2025 USD SR LIEN | $53,102 | $49,874 |
| ALLY FINANCIAL INC. 4.625% 03/30/2025 USD SR LIEN | $26,421 | $24,744 |
| ALTRIA GROUP, INC. 4.4% 02/14/2026 USD SR LIEN | $92,204 | $87,699 |
| AMERICAN ELECTRIC POWER 3.2% 11/13/2027 USD SR LIEN | $60,387 | $53,613 |
| AMERICAN TOWER CORPORATION 3.6% 01/15/2028 USD SR LIEN | $39,785 | $35,611 |
| AMERIPRISE FINANCIAL, INC. 4.0% 10/15/2023 SR LIEN | $59,292 | $58,088 |
| AMERISOURCEBERGEN CORP 3.45% 12/15/2027 USD SR LIEN | $121,894 | $118,832 |
| ANHEUSER-BUSCH COMPANIES, LLC 3.65% 02/01/2026 USD SER * SR LIEN | $58,919 | $54,789 |
| ARCHER-DANIELS-MIDLAND C 2.5% 08/11/2026 USD SR LIEN | $121,094 | $119,136 |
| AT&T INC 4.25% 03/01/2027 USD SR LIEN | $52,850 | $48,420 |
| AT&T INC. 2.3% 06/01/2027 USD SER * SR LIEN | $40,592 | $37,508 |
| AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN | $205,722 | $205,119 |
| BANCO SANTANDER SA 2.746% 05/28/2025 USD SR LIEN | $191,288 | $187,691 |
| BANK OF AMERICA CORPORATION HYBRID MTN 02/13/2026 USD SR LIEN CPN 02/13/20 2 | $77,406 | $76,696 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2024 USD SR LIEN CPN 10/21/20 0 | $62,986 | $63,446 |
| BANK OF MONTREAL HYBRID 10/05/2028 USD SUB LIEN CPN 10/05/18 4.338% | $212,749 | $206,012 |
| BANK OF NOVA SCOTIA 1.625% 05/01/2023 SR LIEN | $37,080 | $36,712 |
| BANK OF NY MELLON CORP MTN 3.0% 10/30/2028 USD SUB LIEN | $59,022 | $55,677 |
| BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN | $53,188 | $48,566 |
| BB&T CORPORATION MTN 3.875% 03/19/2029 USD SUB LIEN | $52,300 | $50,528 |
| BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN | $69,231 | $65,628 |
| BHP BILLITON FINANCE (USA) LTD 3.85% 09/30/2023 SR LIEN | $150,589 | $150,196 |
| BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN | $97,044 | $91,592 |
| BNP PARIBAS MTN 4.25% 10/15/2024 USD SUB LIEN | $206,606 | $203,357 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $94,992 | $92,770 |
| BROADCOM INC. 4.11% 09/15/2028 USD SER WI SR LIEN | $39,620 | $34,916 |
| BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN | $90,402 | $84,115 |
| CANADIAN IMPERIAL BANK 1.25% 06/22/2026 USD SR LIEN | $74,066 | $69,459 |
| CANADIAN NATURAL RESOURCES LIM 3.85% 06/01/2027 USD SR LIEN | $82,521 | $81,460 |
| CAPITAL ONE FINANCIAL CO 3.65% 05/11/2027 USD SR LIEN | $45,380 | $42,624 |
| CAPITAL ONE FINANCIAL CORPORAT 3.75% 07/28/2026 USD SUB LIEN | $59,687 | $54,637 |
| CHEVRON USA INC 3.85% 01/15/2028 USD SR LIEN | $91,783 | $91,562 |
| CIGNA CORPORATION 4.375% 10/15/2028 USD SR LIEN | $84,417 | $78,044 |
| CITIGROUP INC. HYBRID 01/10/2028 USD SR LIEN CPN 01/10/17 3.887% | $60,952 | $54,412 |
| CITIGROUP INC. HYBRID 04/24/2025 USD SR LIEN CPN 04/24/19 3.352% | $51,209 | $49,732 |
| CNA FINANCIAL CORPORATION 3.95% 05/15/2024 USD SR LIEN | $105,829 | $104,709 |
| COMERICA INC 3.7% 07/31/2023 SR LIEN | $52,713 | $52,418 |
| COMERICA INC 4.0% 02/01/2029 USD SR LIEN | $68,431 | $67,830 |
| CONSTELLATION BRANDS INC 3.6% 02/15/2028 USD SR LIEN | $34,877 | $31,082 |
| CROWN CASTLE INTERNATIONAL COR 4.45% 02/15/2026 USD SR LIEN | $39,409 | $36,824 |
| CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN | $46,465 | $45,096 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN | $61,609 | $61,873 |
| DELL INT LLC / EMC CORP 5.85% 07/15/2025 USD SR LIEN | $44,821 | $42,574 |
| DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN | $93,423 | $84,206 |
| DISCOVER FINANCIAL SVS 3.75% 03/04/2025 USD SR LIEN | $25,936 | $24,254 |
| DOLLAR GENERAL CORPORATION 4.125% 05/01/2028 USD SR LIEN | $90,296 | $83,593 |
| DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN | $91,918 | $82,323 |
| DTE ENERGY COMPANY 1.05% 06/01/2025 USD SER F SR LIEN | $41,162 | $38,118 |
| DTE ENERGY COMPANY 2.85% 10/01/2026 USD SR LIEN | $52,994 | $52,130 |
| DUKE ENERGY CORP 3.4% 06/15/2029 USD SER 10YR SR LIEN | $110,195 | $107,181 |
| EASTMAN CHEMICAL COMPANY 3.8% 03/15/2025 USD SR LIEN | $68,187 | $65,804 |
| EMERA US FINANCE LP 3.55% 06/15/2026 USD SER WI SR LIEN | $37,272 | $34,762 |
| ENERGY TRANSFER PARTNERS, L.P. 3.6% 02/01/2023 SR LIEN | $68,049 | $68,889 |
| ENTERGY CORP 0.9% 09/15/2025 USD SR LIEN | $73,843 | $67,963 |
| ENTERPRISE PRODUCTS OPERATING 3.125% 07/31/2029 USD SR LIEN | $53,681 | $53,704 |
| FEDEX CORPORATION 3.4% 02/15/2028 USD SR LIEN | $103,740 | $95,687 |
| FIDELITY NATIONAL INFORMATION 1.15% 03/01/2026 USD SR LIEN | $74,291 | $69,689 |
| FIDELITY NATIONAL INFORMATION 1.65% 03/01/2028 USD SR LIEN | $19,565 | $17,581 |
| FIFTH THIRD BANCORP 1.625% 05/05/2023 SR LIEN | $61,114 | $60,480 |
| FIFTH THIRD BANCORP 3.95% 03/14/2028 USD SR LIEN | $42,159 | $39,788 |
| FISERV, INC. 4.2% 10/01/2028 USD SR LIEN | $92,370 | $83,376 |
| FOX CORPORATION 4.03% 01/25/2024 USD SER WI SR LIEN | $52,404 | $51,314 |
| FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN | $38,396 | $35,597 |
| GENERAL ELECTRIC MTN 3.1% 01/09/2023 SER A SR LIEN CAPITAL CORPORATION | $102,031 | $103,479 |
| GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN | $52,342 | $45,659 |
| GENERAL MOTORS FINANCIAL COMPA 4.3% 07/13/2025 USD SR LIEN | $74,980 | $75,201 |
| HEWLETT PACKARD ENTERPRISE COM STEP 10/15/2025 SER WI SR LIEN M-W+45.00BP 4. | $53,884 | $49,082 |
| HONDA MOTOR CO., LTD. 2.271% 03/10/2025 USD SR LIEN | $121,684 | $120,199 |
| HP ENTERPRISE CO 4.45% 10/02/2023 SR LIEN | $37,478 | $37,186 |
| HUMANA INC 3.95% 03/15/2027 USD SR LIEN | $53,139 | $48,581 |
| HUMANA INC. 3.85% 10/01/2024 USD SR LIEN | $36,570 | $35,647 |
| HUNTINGTON BANCSHARES INCORPOR 4.0% 05/15/2025 USD SR LIEN | $108,683 | $104,860 |
| INGREDION INC 3.2% 10/01/2026 USD SR LIEN | $37,143 | $34,955 |
| INTERNATIONAL BUSINESS MACHINE 3.5% 05/15/2029 USD SR LIEN | $105,791 | $104,471 |
| INVESCO FINANCE PLC 4.0% 01/30/2024 USD SR LIEN | $39,034 | $38,049 |
| JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% | $70,192 | $69,918 |
| JPMORGAN CHASE & CO. HYBRID 05/01/2028 USD SR LIEN M-W+25.00BP CPN 04/25/1 | $75,057 | $66,097 |
| JPMORGAN CHASE & CO. HYBRID 09/22/2027 USD SER FXD SR LIEN CPN 09/22/21 1.47 | $74,993 | $70,481 |
| KELLOGG CO 3.25% 04/01/2026 USD SR LIEN | $90,392 | $86,391 |
| KEURIG DR PEPPER INC. 4.417% 05/25/2025 USD SR LIEN | $21,683 | $20,870 |
| KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN | $93,489 | $85,703 |
| KLA-TENCOR CORP 4.1% 03/15/2029 USD SR LIEN | $104,582 | $104,789 |
| L3HARRIS TECHNOLOGIES, INC. 3.85% 06/15/2023 SER WI SR LIEN | $52,583 | $51,783 |
| MARATHON PETROLEUM CORP 4.7% 05/01/2025 USD SR LIEN | $51,998 | $48,670 |
| MARSH & MCLENNAN COS INC 3.5% 03/10/2025 USD SR LIEN | $110,365 | $107,019 |
| MCDONALD'S CORPORATION MTN 3.5% 03/01/2027 USD SR LIEN | $105,845 | $105,191 |
| MCKESSON CORPORATION 1.3% 08/15/2026 USD SR LIEN | $105,170 | $99,173 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.777% 03/02/2025 USD SR LIEN | $59,431 | $56,124 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.961% 03/02/2028 USD SR LIEN | $52,442 | $49,199 |
| MORGAN STANLEY HYBRID MTN 01/25/2024 USD SR LIEN CPN 04/25/23-07/24/23 0.001 | $71,866 | $72,679 |
| MORGAN STANLEY HYBRID MTN 02/18/2026 USD SR LIEN CPN 02/18/22 2.63% | $62,100 | $61,723 |
| MORGAN STANLEY HYBRID MTN 11/10/2023 USD SR LIEN CPN 05/10/23-08/09/23 0.001 | $75,731 | $75,777 |
| MPLX LP 4.0% 03/15/2028 USD SR LIEN | $53,008 | $47,174 |
| NASDAQ INC 3.85% 06/30/2026 USD SR LIEN | $90,958 | $86,027 |
| NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN | $121,964 | $116,492 |
| OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN | $93,508 | $90,066 |
| ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN | $95,986 | $92,406 |
| OTIS WORLDWIDE CORPORATION 2.293% 04/05/2027 USD SER WI SR LIEN | $91,826 | $91,085 |
| PHILIP MORRIS INTERNATIONAL IN 1.5% 05/01/2025 USD SR LIEN | $101,048 | $99,232 |
| PHILIP MORRIS INTERNATIONAL IN 2.75% 02/25/2026 USD SR LIEN | $52,552 | $52,113 |
| PRAXAIR, INC 2.7% 02/21/2023 SR LIEN | $74,184 | $74,653 |
| PUBLIC STORAGE 1.85% 05/01/2028 USD SR LIEN | $18,162 | $16,388 |
| REGIONS FINANCIAL CORP 1.8% 08/12/2028 USD SR LIEN | $43,543 | $42,044 |
| REGIONS FINANCIAL CORPORATION 2.25% 05/18/2025 USD SR LIEN | $60,540 | $56,276 |
| REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN | $40,668 | $39,247 |
| ROPER TECHNOLOGIES INC 4.2% 09/15/2028 USD SR LIEN | $63,701 | $58,800 |
| ROSS STORES INC 0.875% 04/15/2026 USD SR LIEN | $92,007 | $90,693 |
| ROYAL BANK OF CANADA MTN 1.2% 04/27/2026 USD SR LIEN | $76,854 | $73,170 |
| ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN | $73,381 | $68,515 |
| ROYALTY PHARMA PLC 1.2% 09/02/2025 USD SER WI SR LIEN | $70,201 | $66,576 |
| SABINE PASS LIQUEFACTION, LLC 5.875% 06/30/2026 USD SER WI SR LIEN | $89,094 | $86,419 |
| SANTANDER UK PLC 4.0% 03/13/2024 USD SR LIEN | $147,283 | $143,490 |
| SIMON PROPERTY GROUP, L.P. 2.75% 06/01/2023 SR LIEN | $60,350 | $59,540 |
| SIMON PROPERTY GROUP, L.P. 3.5% 09/01/2025 USD SR LIEN | $42,454 | $40,740 |
| SKYWORKS SOLUTIONS, INC. 1.8% 06/01/2026 USD SR LIEN | $61,925 | $57,333 |
| SRS CCD 26745899 MTN 3.75% 06/01/2026 USD SR LIEN | $40,002 | $37,617 |
| STARBUCKS CORP 3.5% 03/01/2028 USD SR LIEN | $106,016 | $96,961 |
| STRYKER CORPORATION 3.375% 05/15/2024 USD SR LIEN | $36,385 | $35,324 |
| SUMITOMO MITSUI FINANCIAL GROU 3.784% 03/09/2026 USD SR LIEN | $111,886 | $105,310 |
| SUNTRUST BANKS INC 4.0% 05/01/2025 USD SR LIEN | $49,263 | $47,265 |
| SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN | $54,310 | $52,900 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | $38,944 | $36,247 |
| SYSCO CORPORATION 3.3% 07/15/2026 USD SR LIEN | $59,775 | $59,498 |
| T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN | $40,067 | $36,141 |
| THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD SUB LIEN | $110,549 | $104,181 |
| THE HERSHEY COMPANY 2.3% 08/15/2026 USD SR LIEN | $106,452 | $104,021 |
| THE SOUTHERN COMPANY 3.25% 07/01/2026 USD SR LIEN | $136,422 | $130,236 |
| TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN | $139,147 | $136,431 |
| TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN | $38,740 | $35,527 |
| TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027 USD SR LIEN | $154,216 | $151,595 |
| TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN | $102,525 | $93,496 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027 USD SR LIEN CPN 03/02/21 | $61,248 | $56,117 |
| VERIZON COMMUNICATIONS INC. 2.625% 08/15/2026 USD SR LIEN | $36,587 | $35,490 |
| VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN | $59,918 | $54,430 |
| VIACOMCBS INC 2.9% 01/15/2027 USD SR LIEN | $120,320 | $118,571 |
| VODAFONE GROUP PUBLC LTD CO 2.95% 02/19/2023 SR LIEN | $37,042 | $37,310 |
| VODAFONE GROUP PUBLIC LIMITED 4.125% 05/30/2025 USD SR LIEN | $52,613 | $49,414 |
| WALGREENS BOOTS ALLIANCE, INC. 3.45% 06/01/2026 USD SR LIEN | $53,257 | $48,686 |
| WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 USD SR LIEN CPN 02/11/20 2.164% | $95,087 | $91,165 |
| WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/25/22 3.908% | $66,822 | $66,346 |
| WELLS FARGO & COMPANY HYBRID MTN 05/22/2028 USD SR LIEN CPN 05/22/17 3.584% | $56,201 | $49,489 |
| WP CAREY INC 4.6% 04/01/2024 USD SR LIEN | $25,866 | $25,074 |
| WPP FINANCE 2010 3.75% 09/19/2024 USD SR LIEN | $52,818 | $49,951 |
| ZIMMER HOLDINGS INC 3.55% 04/01/2025 USD SR LIEN | $79,000 | $76,057 |
| ZOETIS INC. 3.25% 02/01/2023 SER B SR LIEN | $90,076 | $91,087 |
| ACCRUED DIVIDENDS | $0 | $55 |
| AERCAP IRELAND CAPITAL DESIGNA 1.15% 10/29/2023 SR LIEN AERCAP GLOBAL AVIATI | $185,123 | $186,075 |
| AETNA INC. 2.8% 06/15/2023 SR LIEN | $182,224 | $182,290 |
| AIR LEASE CORPORATION 3.25% 03/01/2025 USD SR LIEN | $60,609 | $61,383 |
| ALLY FINANCIAL INC 3.875% 05/21/2024 USD SR LIEN | $180,999 | $181,920 |
| ALTRIA GROUP, INC. 2.35% 05/06/2025 USD SR LIEN | $30,987 | $31,168 |
| AON PLC 4.0% 11/27/2023 SR LIEN | $29,728 | $29,815 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2024 USD SR LIEN CPN 10/21/20 0 | $184,006 | $185,530 |
| BANK OF NOVA SCOTIA 0.7% 04/15/2024 USD SER FXD SR LIEN | $184,304 | $184,633 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 05/09/2025 USD SR LIEN CPN 05/09/22 4. | $183,271 | $185,819 |
| CENTERPOINT ENERGY, INC 2.5% 09/01/2024 USD SR LIEN | $159,138 | $161,782 |
| CIGNA CORPORATION 3.0% 07/15/2023 SER WI SR LIEN | $182,137 | $184,523 |
| CITIGROUP INC. HYBRID 10/30/2024 USD SR LIEN CPN 10/30/20 0.776% | $183,560 | $185,215 |
| DELL INT LLC / EMC CORP 4.0% 07/15/2024 USD SR LIEN | $181,491 | $184,901 |
| DISCOVER FINANCIAL SVS 3.75% 03/04/2025 USD SR LIEN | $95,421 | $96,048 |
| ENBRIDGE INC 0.55% 10/04/2023 SR LIEN | $184,588 | $184,916 |
| FOX CORPORATION 4.03% 01/25/2024 USD SER WI SR LIEN | $181,424 | $185,132 |
| GENERAL MOTORS COMPANY 4.875% 10/02/2023 SER B SR LIEN | $149,223 | $151,334 |
| HSBC USA INC. 3.5% 06/23/2024 USD SR LIEN | $170,560 | $170,805 |
| HUMANA INC. 0.65% 08/03/2023 SR LIEN | $184,094 | $184,625 |
| HUNTINGTON BANCSHARES INCORPOR 2.625% 08/06/2024 USD SR LIEN | $183,250 | $185,421 |
| JOHNSON CONTROLS INTERNATIONAL GAINS 3.625% 07/02/2024 USD SER * SR LIEN 3.6 | $181,406 | $185,229 |
| JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17 3.22% | $183,018 | $184,724 |
| KEURIG DR PEPPER INC. 3.13% 12/15/2023 SR LIEN | $181,541 | $181,785 |
| MID-AMERICA APARTMENTS L 3.75% 06/15/2024 USD SR LIEN | $180,965 | $181,536 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.761% 07/26/2023 SR LIEN | $181,507 | $184,443 |
| MORGAN STANLEY HYBRID MTN 01/22/2025 USD SR LIEN CPN 07/20/21 0.791% | $182,928 | $185,075 |
| OMNICOM GROUP INC. 3.65% 11/01/2024 USD SR LIEN | $183,246 | $185,359 |
| ORACLE CORPORATION 2.4% 09/15/2023 SR LIEN | $183,382 | $184,516 |
| PHILIP MORRIS INTERNATIONAL IN 1.125% 05/01/2023 SR LIEN | $184,886 | $185,030 |
| SABINE PASS LIQUEFACTION, LLC 5.75% 05/15/2024 USD SER B SR LIEN | $183,184 | $184,566 |
| SHIRE ACQUISITIONS INVESTMENTS 2.875% 09/23/2023 SR LIEN | $183,909 | $185,228 |
| SOUTHERN COMPANY (THE) STEP 08/01/2024 USD JRSUB LIEN 4.475% 05/09/22-08/01/ | $183,009 | $187,216 |
| STATE STREET CORPORATION HYBRID 12/03/2024 USD SR LIEN CPN 12/03/18 3.776% | $32,534 | $32,723 |
| SUMITOMO MITSUI FINANCIAL GROU 3.936% 10/16/2023 SR LIEN | $180,941 | $182,451 |
| THOMSON REUTERS CORPORATION 4.3% 11/23/2023 SR LIEN | $170,554 | $171,566 |
| TRANSCANADA PIPELINES LIMITED 3.75% 10/16/2023 SR LIEN | $62,298 | $62,843 |
| WELLS FARGO & COMPANY HYBRID MTN 06/02/2024 SR LIEN M-W+25.00BP CPN 06/02/ | $182,514 | $183,264 |
| ZIMMER BIOMET HOLDINGS, INC. 1.45% 11/22/2024 USD SR LIEN | $182,514 | $182,617 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLIANZ SE ADR CMN | $58,269 | $60,088 |
| BANCO SANTANDER, S.A. SPON ADR | $80,459 | $70,299 |
| BOUYGUES UNSPONSORED ADR CMN | $41,899 | $38,460 |
| BP P.L.C. SPONSORED ADR CMN | $64,627 | $72,480 |
| CK HUTCHISON HLDGS LTD ADR CMN | $83,142 | $65,715 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN | $46,024 | $42,328 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | $49,403 | $32,725 |
| ENEL SOCIETA PER AZIONI ADR CMN | $79,321 | $70,803 |
| ENI S.P.A SPON ADR SPONSORED ADR CMN | $38,448 | $39,121 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $49,811 | $44,185 |
| GSK PLC ADR CMN | $50,924 | $42,765 |
| HITACHI LTD (ADR 10 COM) ADR CMN | $28,063 | $27,891 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $69,037 | $56,281 |
| IMPERIAL BRANDS PLC SPONSORED ADR CMN | $56,230 | $63,227 |
| KAO CORPORATION ADR CMN | $19,078 | $19,714 |
| KINGFISHER PLC SPONSORED ADR CMN | $63,324 | $49,751 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | $27,679 | $27,702 |
| KYOCERA CORP ADR SPONSORED ADR CMN | $63,012 | $53,431 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $78,871 | $67,309 |
| MITSUBISHI ELECTRIC CORP (ADR) ADR CMN | $58,272 | $48,083 |
| MONDI PLC UNSPONSORED ADR CMN | $42,968 | $32,316 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) | $48,267 | $51,892 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $62,970 | $69,764 |
| SANOFI SPONSORED ADR CMN | $67,408 | $67,560 |
| SECOM LTD (ADR) ADR CMN | $31,749 | $26,983 |
| SHELL PLC SPONSORED ADR CMN | $57,655 | $67,429 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN | $28,212 | $26,980 |
| SNAM S.P.A ADR CMN | $64,823 | $55,495 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $84,063 | $70,559 |
| SSE PLC SPONSORED ADR CMN | $55,278 | $59,414 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $20,073 | $22,347 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | $68,869 | $68,796 |
| TELIA CO AB UNSPONSORED ADR CMN | $54,889 | $34,980 |
| TESCO PLC SPONSORED ADR CMN | $62,518 | $48,026 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN | $46,925 | $56,894 |
| TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN | $38,188 | $35,666 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | $68,281 | $77,643 |
| WH GROUP LIMITED SPONSORED ADR CMN | $57,638 | $48,363 |
| WPP PLC ADR CMN | $65,795 | $51,077 |
| ACCRUED DIVIDENDS | $0 | $1,974 |
| ELBIT SYSTEMS LTD CMN | $0 | $5 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | $2,445,066 | $2,042,505 |
| GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P | $2,200,212 | $1,999,287 |
| ISHARES MSCI EAFE ETF | $690,316 | $636,642 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES | $3,363,489 | $2,992,675 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | $2,223,214 | $1,940,658 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | $4,418,791 | $3,826,460 |
| ISHARES RUSSELL 2000 ETF | $4,301,364 | $4,018,824 |
| ISHARES S&P 500 INDEX FUND CLASS G | $23,450,277 | $20,739,528 |
| SPDR S&P 500 ETF TRUST | $2,234,336 | $2,122,487 |
| ACCRUED DIVIDENDS | $0 | $9,887 |
| ALPHABET INC. CMN CLASS C | $221,785 | $169,474 |
| AXALTA COATING SYSTEMS LTD. CMN | $200,837 | $198,666 |
| BANK OF AMERICA CORP CMN | $186,087 | $177,457 |
| BERKSHIRE HATHAWAY INC. CLASS B | $187,689 | $206,963 |
| CARTER'S, INC. CMN | $180,496 | $186,525 |
| CORNING INCORPORATED CMN | $188,000 | $179,631 |
| DEVON ENERGY CORPORATION (NEW) CMN | $25,981 | $40,658 |
| DUPONT DE NEMOURS INC CMN | $185,771 | $201,772 |
| ELANCO ANIMAL HEALTH INCORPORA CMN | $155,191 | $152,750 |
| FEDEX CORPORATION CMN | $0 | $546 |
| GENERAL MOTORS COMPANY CMN | $168,430 | $154,744 |
| GRAPHIC PACKAGING HLDGCO CMN | $139,837 | $166,875 |
| HANESBRANDS INC. CMN | $174,215 | $79,500 |
| INFINERA CORPORATION CMN | $61,359 | $66,052 |
| INTL.FLAVORS & FRAGRANCE CMN | $78,660 | $69,194 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B | $233,376 | $106,428 |
| MERCK & CO., INC. CMN | $22,975 | $36,392 |
| MICRON TECHNOLOGY, INC. CMN | $200,808 | $154,938 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $199,085 | $158,441 |
| REGIONS FINANCIAL CORPORATION CMN | $146,196 | $163,856 |
| SENSATA TECHNOLOGIES HOLDING P CMN | $152,860 | $153,444 |
| SS&C TECHNOLOGIES HOLDINGS, IN CMN | $163,625 | $167,894 |
| URBAN OUTFITTERS INC CMN | $109,305 | $119,250 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | $183,433 | $141,968 |
| WALT DISNEY COMPANY (THE) CMN | $189,439 | $145,524 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN | $27,048 | $37,429 |
| ACCRUED DIVIDENDS | $0 | $3,431 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | $4,141,363 | $4,169,323 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WEST STREET CAPITAL PARTNERS VIII | AT COST | $146,512 | $146,476 |
| SLR HEALTHCARE ACCESS | AT COST | $61,175 | $55,394 |
| NORGINE INVESTMENTS | AT COST | $526,759 | $535,030 |
| VINTAGE IX | AT COST | $43,544 | $50,000 |
| REDBIRD CAP IV | AT COST | $856,270 | $861,238 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTED DONATED STOCK TO DONOR BASIS | Desc |
| Amt | $587,454 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSES | $15,173 | $15,173 | $0 |
| ALTERNATIVE INVESTMENT PORTFOLIO FEES | $16,961 | $16,961 | $0 |
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 |
| MISC INCOME | $461 | $461 | $461 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DISTRIBUTIONS | Desc |
| Amt | $3,455 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $63,598 | Amt |
| Net Investment Income | $63,598 | 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 | $35,343 | $35,343 | $0 |
| FEDERAL EXCISE TAXES | $300,000 | $0 | $0 |