ACESO FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ACESO FOUNDATION INC (EIN 87-4109956)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349105378
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T16:17:54-06:00 | 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 | 874109956 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ACESO FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ACES | BusinessNameControlTxt |
| Phone | 9293049812 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 642 N MADISON ST | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47404 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VERA FLOCKE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5742872345 | PhoneNum |
| Signature | 2023-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VERA | PersonFirstNm |
| Person Last | FLOCKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | 2023-11-11 | 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 | $75,437,356 | 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 | $2,800,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $289,949 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $289,949 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $921,797 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $921,797 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,038,562 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,484,022 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,038,562 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,844 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,844 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,052,152 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,252,152 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,308 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,615 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,692 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,514 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $126 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,388 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,204 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,204 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $55,082 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,082 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $336,403 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,403 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $1,043 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $52 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $991 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,378 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $219 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,159 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $107,274 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $96,980 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,294 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $554,206 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $190,477 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,728 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $316,860 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $316,860 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $871,066 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $190,477 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $380,588 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,181,086 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,061,675 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $53,500,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,591,845 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,591,845 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,713,359 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,123,300 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,704,493 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,952,579 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,345,894 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $755,887 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $795,124 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $58,213,359 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,423,611 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,437,356 | 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 | $58,213,359 | RetainedEarningBOYAmt |
| Retained Earning EOY | $75,423,611 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,213,359 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $75,423,611 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,213,359 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $75,423,611 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,213,359 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,181,086 | ExcessRevenueOverExpensesAmt |
| Other Increases | $29,166 | OtherIncreasesAmt |
| Subtotal | $75,423,611 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $75,423,611 | 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 | $23,481,942 | $9,445,460 | $14,036,482 | $14,036,482 | |
| CAPITAL GAINS DIVIDENDS | $2,080 | $2,080 | $2,080 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,038,562 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $209,357 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $209,357 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $209,357 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $300,000 | 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 | $300,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $90,643 | OverpaymentAmt |
| Applied To ES Tax | $90,643 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | VERA FLOCKE | IndividualWithBooksNm |
| Phone | 9293049812 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 642 N MADISON ST | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47404 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARK VELDMAN | ||||||||
| 642 N MADISON ST | BLOOMINGTON | IN | 47404 | PRESIDENT & TREASURER | 1.00 | $0 | $0 | $0 |
| NICOLE SCHONEMANN | ||||||||
| 642 N MADISON ST | BLOOMINGTON | IN | 47404 | VICE PRESIDENT | 3.00 | $0 | $0 | $0 |
| VERA FLOCKE | ||||||||
| 642 N MADISON ST | BLOOMINGTON | IN | 47404 | SECRETARY & EXECUTIVE DIRECTOR | 10.00 | $32,308 | $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 | $55,082 | 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 | $49,062,042 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,821,898 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $246,984 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,130,924 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $75,130,924 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,126,964 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,003,960 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,700,198 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,700,198 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $209,357 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $209,357 | TotalTaxAmt |
| Distributable Before Adj | $3,490,841 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,490,841 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,490,841 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $380,588 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $380,588 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,490,841 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $54,345 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $380,588 | QualifyingDistributionsAmt |
| Applied To Year1 | $54,345 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $326,243 | 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 | $3,164,598 | 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 | MARK 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 |
|---|---|---|---|---|---|---|
| APOYO LEGAL AL EMPRENDIMIENTO COMUNITARIO INC | ||||||
| PO BOX 2000 | CAGUAS | PR | 00726 | PC | CHARITABLE | $17,720 |
| KEEP GROWING DETROIT | ||||||
| 1445 ADELAIDE ST | DETROIT | MI | 48207 | PC | CHARITABLE | $25,000 |
| MILL CITY GROWING | ||||||
| 650 SUFFOLK STE G10 | LOWELL | MA | 01854 | PC | CHARITABLE | $77,500 |
| NEIGHBORHOOD LAND POWER PROJECT | ||||||
| 1445 N 52ND ST | PHILADELPHIA | PA | 19131 | PC | CHARITABLE | $50,000 |
| PLANT IT FORWARD | ||||||
| 4030 WILLOWBEND BLVD | HOUSTON | TX | 77025 | PC | CHARITABLE | $75,000 |
| SEEDLEAF INC | ||||||
| 714 LIMESTONE | LEXINGTON | KY | 40508 | PC | CHARITABLE | $21,640 |
| VICTORY GARDEN INITIATIVE | ||||||
| 249 E CONCORDIA AVE | MILWAUKEE | WI | 53212 | PC | CHARITABLE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $316,860 | 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 | $289,949 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $921,797 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,844 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,038,562 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,252,152 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,252,152 | 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 | MARK VELDMAN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 642 N MADISON ST | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47404 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,800,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (158 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALVERT HIGH YIELD BOND FUND CLASS I SHARES | $831,442 | $767,532 |
| GS HIGH YIELD FLOATING RATE FUND CLASS P | $805,585 | $765,909 |
| ABBVIE INC. 3.6% 05/14/2025 USD SR LIEN | $22,499 | $21,442 |
| AIR LEASE CORP 3.375% 07/01/2025 USD SR LIEN | $62,267 | $60,722 |
| AIR LEASE CORPORATION 3.25% 03/01/2025 USD SR LIEN | $48,910 | $46,037 |
| ALLY FINANCIAL INC. 4.625% 03/30/2025 USD SR LIEN | $24,256 | $22,764 |
| AMERICAN ELECTRIC POWER 3.2% 11/13/2027 USD SR LIEN | $52,671 | $47,142 |
| AMERICAN EXPRESS CO 3.125% 05/20/2026 USD SR LIEN | $55,941 | $51,088 |
| AMERICAN TOWER CORPORATION 3.6% 01/15/2028 USD SR LIEN | $83,384 | $76,845 |
| AMERIPRISE FINANCIAL, INC. 3.0% 04/02/2025 USD SR LIEN | $67,592 | $63,694 |
| AMERISOURCEBERGEN CORP 3.45% 12/15/2027 USD SR LIEN | $149,113 | $141,288 |
| ANTHEM INC 4.101% 03/01/2028 USD SR LIEN | $48,600 | $43,819 |
| AON PLC 3.5% 06/14/2024 USD SR LIEN | $112,115 | $108,561 |
| ARCH CAPITAL FINANCE LLC 4.011% 12/15/2026 USD SR LIEN | $55,608 | $49,745 |
| ARCHER-DANIELS-MIDLAND C 2.5% 08/11/2026 USD SR LIEN | $143,978 | $141,650 |
| AT&T INC 4.25% 03/01/2027 USD SR LIEN | $48,347 | $44,468 |
| AT&T INC. 4.35% 03/01/2029 USD SER 10YR SR LIEN | $62,081 | $57,189 |
| AUTOZONE, INC. 3.625% 04/15/2025 USD SR LIEN | $45,549 | $43,949 |
| AXA EQUITABLE HOLDINGS, INC. 3.9% 04/20/2023 SER WI SR LIEN M-W+20.00BP | $65,501 | $65,285 |
| AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN | $115,196 | $105,930 |
| BANCO SANTANDER, S.A. HYBRID 09/14/2027 USD SR LIEN CPN 09/14/21 1.722% | $182,592 | $172,078 |
| BANK OF AMERICA CORPORATION HYBRID MTN 03/05/2024 SR LIEN CPN 03/05/18 3.55% | $66,641 | $65,512 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/01/2025 USD SR LIEN CPN 09/18/17 3 | $26,666 | $25,106 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2024 USD SR LIEN CPN 10/21/20 0 | $77,302 | $77,865 |
| BANK OF MONTREAL HYBRID 10/05/2028 USD SUB LIEN CPN 10/05/18 4.338% | $262,585 | $254,544 |
| BANK OF NOVA SCOTIA 1.625% 05/01/2023 SR LIEN | $49,097 | $48,618 |
| BB&T CORPORATION MTN 3.7% 06/05/2025 USD SR LIEN | $45,920 | $43,912 |
| BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN | $111,783 | $107,881 |
| BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN | $124,487 | $118,184 |
| BNP PARIBAS MTN 3.25% 03/03/2023 SER 1196 SR LIEN | $91,328 | $91,734 |
| BRISTOL-MYERS SQUIBB COMPANY 3.25% 02/20/2023 SER WI SR LIEN | $119,234 | $120,142 |
| BROADCOM CORPORATION 3.5% 01/15/2028 USD SER WI SR LIEN | $83,101 | $78,024 |
| BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN | $109,897 | $100,182 |
| CANADIAN IMPERIAL BANK 1.25% 06/22/2026 USD SR LIEN | $46,893 | $43,961 |
| CANADIAN IMPERIAL BANK OF COMM 2.25% 01/28/2025 USD SR LIEN | $93,807 | $88,629 |
| CAPITAL ONE FINANCIAL CO 3.65% 05/11/2027 USD SR LIEN | $69,583 | $65,357 |
| CAPITAL ONE FINANCIAL CORPORAT 3.75% 07/28/2026 USD SUB LIEN | $54,290 | $49,844 |
| CARRIER GLOBAL CORPORATION 2.493% 02/15/2027 USD SER WI SR LIEN | $23,114 | $20,979 |
| CHEVRON USA INC 3.85% 01/15/2028 USD SR LIEN | $159,880 | $159,496 |
| CIGNA CORPORATION 4.375% 10/15/2028 USD SR LIEN | $56,737 | $50,729 |
| CITIGROUP INC. HYBRID 01/10/2028 USD SR LIEN CPN 01/10/17 3.887% | $139,800 | $128,871 |
| CITIZENS FINANCIAL GROUP 2.85% 07/27/2026 USD SR LIEN | $161,984 | $160,388 |
| CNA FINANCIAL CORPORATION 3.95% 05/15/2024 USD SR LIEN | $125,797 | $124,465 |
| COMERICA INC 3.7% 07/31/2023 SR LIEN | $62,819 | $62,498 |
| COMERICA INC 4.0% 02/01/2029 USD SR LIEN | $79,997 | $79,295 |
| COOPERATIEVE CENTRALE RAIFFEIS 4.375% 08/04/2025 USD SUB LIEN | $254,810 | $255,665 |
| CROWN CASTLE INTERNATIONAL COR 3.8% 02/15/2028 USD SR LIEN | $79,160 | $77,441 |
| CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN | $48,840 | $44,116 |
| DELL INT LLC / EMC CORP 5.85% 07/15/2025 USD SR LIEN | $94,407 | $91,378 |
| DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN | $111,035 | $100,661 |
| DISCOVER FINANCIAL SVS 3.75% 03/04/2025 USD SR LIEN | $23,846 | $22,314 |
| DOLLAR GENERAL CORPORATION 4.125% 05/01/2028 USD SR LIEN | $108,063 | $99,927 |
| DOW CHEMICAL COMPANY (THE) 4.8% 11/30/2028 USD SER WI SR LIEN | $161,764 | $159,765 |
| DOWDUPONT INC. 4.493% 11/15/2025 USD SR LIEN | $70,102 | $65,339 |
| DTE ENERGY COMPANY 1.05% 06/01/2025 USD SER F SR LIEN | $37,163 | $34,487 |
| DTE ENERGY COMPANY 2.85% 10/01/2026 USD SR LIEN | $73,813 | $72,610 |
| DUKE ENERGY CORPORATION 3.15% 08/15/2027 USD SR LIEN | $59,067 | $53,357 |
| EASTMAN CHEMICAL COMPANY 3.8% 03/15/2025 USD SR LIEN | $81,467 | $78,572 |
| EMERA US FINANCE LP 3.55% 06/15/2026 USD SER WI SR LIEN | $66,428 | $60,129 |
| ENTERGY CORP 0.9% 09/15/2025 USD SR LIEN | $17,462 | $16,097 |
| FEDEX CORPORATION 3.4% 02/15/2028 USD SR LIEN | $101,222 | $91,934 |
| FIDELITY NATIONAL INFORMATION 1.15% 03/01/2026 USD SR LIEN | $48,900 | $45,871 |
| FIDELITY NATIONAL INFORMATION 1.65% 03/01/2028 USD SR LIEN | $64,527 | $56,928 |
| FIFTH THIRD BANCORP 1.625% 05/05/2023 SR LIEN | $56,105 | $55,522 |
| FIFTH THIRD BANCORP 3.95% 03/14/2028 USD SR LIEN | $66,838 | $63,079 |
| FISERV, INC. 4.2% 10/01/2028 USD SR LIEN | $109,699 | $99,668 |
| GATX CORP 4.7% 04/01/2029 USD SR LIEN | $143,399 | $141,709 |
| GENERAL ELECTRIC MTN 3.1% 01/09/2023 SER A SR LIEN CAPITAL CORPORATION | $121,037 | $122,755 |
| GENERAL MOTORS FINANCIAL COMPA 4.35% 04/09/2025 USD SR LIEN | $45,771 | $44,257 |
| GENERAL MOTORS FINANCIAL COMPA 5.25% 03/01/2026 USD SR LIEN | $66,178 | $66,203 |
| GENERAL MOTORS FINL CO 5.65% 01/17/2029 USD SR LIEN | $36,559 | $32,290 |
| HEWLETT PACKARD ENTERPRISE COM STEP 10/15/2025 SER WI SR LIEN M-W+45.00BP 4. | $49,272 | $45,075 |
| HONDA MOTOR CO., LTD. 2.271% 03/10/2025 USD SR LIEN | $144,861 | $143,094 |
| HP ENTERPRISE CO 4.45% 10/02/2023 SR LIEN | $59,747 | $59,297 |
| HUMANA INC. 3.85% 10/01/2024 USD SR LIEN | $58,944 | $57,432 |
| HUMANA INC. 4.5% 04/01/2025 USD SR LIEN | $48,559 | $45,990 |
| HUNTINGTON BANCSHARES INCORPOR 4.0% 05/15/2025 USD SR LIEN | $127,632 | $124,460 |
| ING GROEP N.V. HYBRID 04/01/2027 USD SER VAR SR LIEN CPN 04/01/21 1.726% | $193,110 | $191,766 |
| INGREDION INC 3.2% 10/01/2026 USD SR LIEN | $46,177 | $43,458 |
| INTERNATIONAL BUSINESS MACHINE 3.5% 05/15/2029 USD SR LIEN | $125,452 | $123,886 |
| INVESCO FINANCE PLC 4.0% 01/30/2024 USD SR LIEN | $107,929 | $107,137 |
| JPMORGAN CHASE & CO. HYBRID 03/16/2024 SR LIEN CPN 03/16/21 0.697% | $104,647 | $106,096 |
| JPMORGAN CHASE & CO. HYBRID 05/01/2028 USD SR LIEN M-W+25.00BP CPN 04/25/1 | $27,266 | $24,204 |
| JPMORGAN CHASE & CO. HYBRID 06/23/2025 USD SER F2F SR LIEN CPN 06/23/21 0.96 | $68,796 | $67,130 |
| JPMORGAN CHASE & CO. HYBRID 09/22/2027 USD SER FXD SR LIEN CPN 09/22/21 1.47 | $67,343 | $60,909 |
| KELLOGG CO 3.25% 04/01/2026 USD SR LIEN | $109,118 | $102,709 |
| KEURIG DR PEPPER INC. 4.417% 05/25/2025 USD SR LIEN | $11,812 | $10,932 |
| KEYCORP MTN 2.55% 10/01/2029 USD SR LIEN | $193,952 | $197,162 |
| KEYSIGHT TECHNOLOGIES, INC. 4.6% 04/06/2027 USD SR LIEN | $61,992 | $56,309 |
| KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN | $110,763 | $102,260 |
| KLA-TENCOR CORP 4.1% 03/15/2029 USD SR LIEN | $124,129 | $124,375 |
| L3HARRIS TECHNOLOGIES, INC. 3.85% 06/15/2023 SER WI SR LIEN | $48,534 | $47,799 |
| MARATHON PETROLEUM CORP 4.7% 05/01/2025 USD SR LIEN | $48,720 | $45,691 |
| MARATHON PETROLEUM CORPORATION 5.125% 12/15/2026 USD SER WI SR LIEN | $45,536 | $42,889 |
| MCDONALD'S CORPORATION MTN 3.5% 03/01/2027 USD SR LIEN | $125,266 | $124,492 |
| MCKESSON CORPORATION 1.3% 08/15/2026 USD SR LIEN | $124,889 | $117,768 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.777% 03/02/2025 USD SR LIEN | $55,157 | $52,186 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.961% 03/02/2028 USD SR LIEN | $84,319 | $79,104 |
| MONDELEZ INTERNATIONAL 1.5% 05/04/2025 USD SR LIEN | $72,172 | $67,790 |
| MORGAN STANLEY HYBRID 04/24/2024 SR LIEN CPN 04/24/18 3.737% | $93,615 | $91,149 |
| MORGAN STANLEY HYBRID MTN 01/25/2024 USD SR LIEN CPN 04/25/23-07/24/23 0.001 | $77,513 | $78,653 |
| MORGAN STANLEY HYBRID MTN 11/10/2023 USD SR LIEN CPN 05/10/23-08/09/23 0.001 | $90,524 | $90,734 |
| MPLX LP 4.0% 03/15/2028 USD SR LIEN | $102,614 | $93,404 |
| NASDAQ INC 3.85% 06/30/2026 USD SR LIEN | $108,864 | $102,459 |
| NETAPP, INC. 1.875% 06/22/2025 USD SR LIEN | $146,091 | $142,552 |
| NISOURCE INC 0.95% 08/15/2025 USD SR LIEN | $97,336 | $93,309 |
| NXP BV/NXP FUNDING LLC 5.55% 12/01/2028 USD SR LIEN | $144,084 | $141,595 |
| OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN | $108,143 | $107,498 |
| ORACLE CORPORATION 2.8% 04/01/2027 USD SR LIEN | $36,409 | $33,115 |
| ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN | $46,483 | $43,431 |
| OTIS WORLDWIDE CORPORATION 2.293% 04/05/2027 USD SER WI SR LIEN | $109,100 | $108,219 |
| PNC FINANCIAL SERVICES 3.9% 04/29/2024 USD SUB LIEN | $75,042 | $72,622 |
| REALTY INCOME CORP 4.875% 06/01/2026 USD SR LIEN | $54,533 | $49,988 |
| RELX CAPITAL INC 3.5% 03/16/2023 SR LIEN | $54,252 | $54,333 |
| ROPER TECHNOLOGIES INC 4.2% 09/15/2028 USD SR LIEN | $111,488 | $102,901 |
| ROSS STORES INC 0.875% 04/15/2026 USD SR LIEN | $109,873 | $108,304 |
| ROYAL BANK OF CANADA MTN 1.2% 04/27/2026 USD SR LIEN | $125,099 | $118,678 |
| ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN | $61,422 | $57,432 |
| ROYALTY PHARMA PLC 1.2% 09/02/2025 USD SER WI SR LIEN | $48,517 | $44,984 |
| SANTANDER UK PLC 4.0% 03/13/2024 USD SR LIEN | $147,272 | $143,490 |
| SIMON PROPERTY GROUP, L.P. 2.75% 06/01/2023 SR LIEN | $52,295 | $51,601 |
| SIMON PROPERTY GROUP, L.P. 3.5% 09/01/2025 USD SR LIEN | $69,746 | $66,930 |
| SKYWORKS SOLUTIONS, INC. 1.8% 06/01/2026 USD SR LIEN | $112,816 | $107,609 |
| SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 USD SR LIEN | $98,139 | $94,248 |
| STARBUCKS CORP 3.5% 03/01/2028 USD SR LIEN | $125,940 | $115,973 |
| STRYKER CORPORATION 3.375% 05/15/2024 USD SR LIEN | $121,284 | $117,746 |
| SUMITOMO MITSUI FINANCIAL GROU 3.748% 07/19/2023 SR LIEN | $54,756 | $54,520 |
| SUMITOMO MITSUI FINANCIAL GROU 3.784% 03/09/2026 USD SR LIEN | $82,425 | $78,982 |
| SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN | $46,901 | $43,999 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | $35,720 | $33,308 |
| SYSCO CORPORATION 3.3% 07/15/2026 USD SR LIEN | $71,344 | $71,014 |
| T-MOBILE USA, INC. 2.05% 02/15/2028 USD SER WI SR LIEN | $44,675 | $43,413 |
| T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN | $36,748 | $33,288 |
| THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD SUB LIEN | $134,157 | $126,786 |
| THE HERSHEY COMPANY 2.3% 08/15/2026 USD SR LIEN | $126,412 | $123,525 |
| THE SOUTHERN COMPANY 3.25% 07/01/2026 USD SR LIEN | $183,567 | $175,244 |
| THE WILLIAMS COMPANIES, INC. 4.0% 09/15/2025 USD SR LIEN | $124,834 | $125,049 |
| TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN | $141,120 | $138,408 |
| TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN | $109,456 | $105,595 |
| TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027 USD SR LIEN | $137,661 | $135,322 |
| TOYOTA MOTOR CREDIT CORP MTN 3.4% 04/14/2025 USD SR LIEN | $45,419 | $43,974 |
| TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN | $95,371 | $86,818 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027 USD SR LIEN CPN 03/02/21 | $56,392 | $51,663 |
| VERIZON COMMUNICATIONS 4.125% 03/16/2027 USD SR LIEN | $54,779 | $50,356 |
| VERIZON COMMUNICATIONS, INC. 4.329% 09/21/2028 USD SER WI SR LIEN | $47,147 | $45,839 |
| VIACOMCBS INC 2.9% 01/15/2027 USD SR LIEN | $78,671 | $77,527 |
| VIACOMCBS INC 4.75% 05/15/2025 USD SR LIEN | $66,408 | $63,423 |
| VIRGINIA ELECTRIC & POWER CO 2.75% 03/15/2023 SER 2013 SER SR LIEN | $48,146 | $48,192 |
| VODAFONE GROUP PUBLC LTD CO 2.95% 02/19/2023 SR LIEN | $61,075 | $61,511 |
| VODAFONE GROUP PUBLIC LIMITED 4.125% 05/30/2025 USD SR LIEN | $48,288 | $45,461 |
| WALGREENS BOOTS ALLIANCE, INC. 3.45% 06/01/2026 USD SR LIEN | $48,983 | $44,868 |
| WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 USD SR LIEN | $101,846 | $102,535 |
| WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/25/22 3.908% | $147,047 | $146,351 |
| WP CAREY INC 4.6% 04/01/2024 USD SR LIEN | $23,770 | $23,068 |
| WPP FINANCE 2010 3.75% 09/19/2024 USD SR LIEN | $48,628 | $46,033 |
| ZIMMER HOLDINGS INC 3.55% 04/01/2025 USD SR LIEN | $94,955 | $90,683 |
| ZOETIS INC. 3.25% 02/01/2023 SER B SR LIEN | $107,659 | $109,305 |
| ACCRUED DIVIDENDS | $0 | $50 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (262 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| IVECO GROUP N.V. CMN | $748 | $1,221 |
| ISHARES INC ISHARES ESG AWARE CMN | $2,009,257 | $1,667,261 |
| ISHARES TRUST ISHARES ESG AWAR MSCI EAFE ETF | $11,178,032 | $10,215,076 |
| GS CLEAN ENERGY INCOME FUND CLASS P | $2,044,753 | $1,919,804 |
| ISHARES ESG AWARE MSCI USA SMA CMN | $3,855,444 | $3,634,983 |
| ISHARES MSCI KLD 400 SOCIAL INDEX FD-ETF | $833,046 | $2,454,787 |
| ABBOTT LABORATORIES CMN | $170,682 | $181,263 |
| ABBVIE INC CMN | $180,499 | $268,596 |
| ACCENTURE PLC CMN CLASS A | $209,446 | $157,702 |
| ADOBE INC CMN | $212,780 | $147,064 |
| ADVANCED MICRO DEVICES, INC. CMN | $166,977 | $97,414 |
| AFLAC INCORPORATED CMN | $35,588 | $41,941 |
| AGILENT TECHNOLOGIES, INC. CMN | $37,071 | $42,351 |
| AIR PRODUCTS & CHEMICALS INC CMN | $52,446 | $61,960 |
| AKAMAI TECHNOLOGIES, INC. CMN | $14,090 | $11,043 |
| ALASKA AIR GROUP INC(DEL HLDG) CMN | $7,538 | $5,840 |
| ALBEMARLE CORP CMN | $25,785 | $24,288 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $25,604 | $20,539 |
| ALLSTATE CORPORATION COMMON STOCK | $32,039 | $35,120 |
| ALPHABET INC. CMN CLASS A | $699,870 | $494,970 |
| ALPHABET INC. CMN CLASS C | $620,329 | $444,803 |
| AMAZON.COM INC CMN | $1,132,005 | $698,628 |
| AMCOR PLC CMN | $16,401 | $16,174 |
| AMERICAN AIRLINES GROUP INC CMN | $10,289 | $7,301 |
| AMERICAN EXPRESS CO. CMN | $95,481 | $82,740 |
| AMERICAN INTL GROUP, INC. CMN | $45,023 | $46,292 |
| AMERICAN TOWER CORPORATION CMN | $95,355 | $93,642 |
| AMERICAN WATER WORKS CO, INC. CMN | $28,054 | $26,369 |
| AMERIPRISE FINANCIAL, INC. CMN | $31,451 | $43,280 |
| AMERISOURCEBERGEN CORPORATION CMN | $19,288 | $23,199 |
| AMGEN INC. CMN | $105,144 | $135,260 |
| ANALOG DEVICES, INC. CMN | $48,545 | $79,062 |
| AON PUBLIC LIMITED COMPANY CMN | $57,129 | $60,328 |
| APPLE INC. CMN | $515,121 | $1,841,628 |
| APPLIED MATERIALS INC CMN | $121,725 | $80,241 |
| APTIV PLC CMN | $35,710 | $23,003 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | $35,336 | $50,046 |
| ASSURANT, INC. CMN | $6,521 | $5,002 |
| AT&T INC. CMN | $132,005 | $121,267 |
| AUTODESK, INC. CMN | $51,778 | $39,990 |
| AVALONBAY COMMUNITIES INC CMN | $33,435 | $22,613 |
| AVERY DENNISON CORPORATION CMN | $14,424 | $14,842 |
| BALL CORPORATION CMN | $26,832 | $15,751 |
| BANK OF AMERICA CORP CMN | $305,413 | $220,049 |
| BAXTER INTERNATIONAL INC CMN | $35,378 | $23,803 |
| BECTON, DICKINSON AND COMPANY CMN | $57,347 | $66,881 |
| BEST BUY CO INC CMN | $16,103 | $15,641 |
| BIOGEN INC. CMN | $31,036 | $37,661 |
| BLACKROCK, INC. CMN | $89,517 | $111,255 |
| BORGWARNER INC. CMN | $3,591 | $7,406 |
| BOSTON PROPERTIES, INC. COMMON STOCK | $17,882 | $10,272 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | $59,176 | $63,760 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $124,865 | $144,691 |
| C.H. ROBINSON WORLDWIDE, INC. CMN | $10,062 | $8,790 |
| CAESARS ENTERTAINMENT INC CMN | $14,425 | $7,987 |
| CAMPBELL SOUP CO CMN | $6,170 | $9,080 |
| CAPITAL ONE FINANCIAL CORP CMN | $61,758 | $38,114 |
| CARDINAL HEALTH, INC. CMN | $13,803 | $19,602 |
| CARNIVAL CORPORATION CMN | $18,011 | $7,770 |
| CARRIER GLOBAL CORPORATION CMN | $39,104 | $32,464 |
| CATALENT, INC. CMN | $17,032 | $7,157 |
| CATERPILLAR INC (DELAWARE) CMN | $76,952 | $118,822 |
| CBOE GLOBAL MARKETS, INC CMN | $11,182 | $11,669 |
| CBRE GROUP, INC. CMN CLASS A | $30,746 | $23,550 |
| CENTENE CORPORATION CMN | $43,264 | $44,531 |
| CF INDUSTRIES HOLDINGS, INC. CMN | $8,804 | $15,847 |
| CHARLES SCHWAB CORPORATION CMN | $132,497 | $125,306 |
| CHUBB LIMITED CMN | $80,580 | $89,343 |
| CIGNA GROUP/THE CMN | $69,223 | $95,757 |
| CISCO SYSTEMS, INC. CMN | $49,061 | $186,082 |
| CITIGROUP INC. CMN | $116,635 | $84,761 |
| CITIZENS FINANCIAL GROUP, INC. CMN | $12,667 | $19,370 |
| CLOROX CO (THE) (DELAWARE) CMN | $19,670 | $16,559 |
| CME GROUP INC. CMN CLASS A | $64,130 | $57,679 |
| COCA-COLA COMPANY (THE) CMN | $214,762 | $234,148 |
| COLGATE-PALMOLIVE CO CMN | $61,621 | $59,959 |
| COMCAST CORPORATION CMN CLASS A VOTING | $185,742 | $142,887 |
| COMERICA INCORPORATED CMN | $9,407 | $7,153 |
| CONSTELLATION ENERGY CORP CMN | $15,156 | $25,346 |
| CORTEVA, INC. CMN | $29,413 | $39,500 |
| CSX CORPORATION CMN | $66,700 | $62,115 |
| CVS HEALTH CORP CMN | $126,222 | $114,531 |
| DAVITA INC CMN | $5,690 | $3,883 |
| DEERE & COMPANY CMN | $97,324 | $112,764 |
| DELTA AIR LINES, INC. CMN | $25,613 | $21,556 |
| DIGITAL REALTY TRUST, INC. CMN | $39,565 | $26,070 |
| DOLLAR TREE STORES, INC. CMN | $30,366 | $27,581 |
| DOMINION ENERGY INC CMN | $60,758 | $48,565 |
| DOW INC CMN | $35,741 | $34,769 |
| DXC TECHNOLOGY COMPANY CMN | $3,044 | $5,168 |
| EATON CORP PLC CMN | $62,759 | $60,426 |
| EBAY INC. CMN | $9,332 | $21,025 |
| ECOLAB INC. CMN | $48,650 | $34,061 |
| EDWARDS LIFESCIENCES CORPORATI CMN | $67,913 | $43,945 |
| ELEVANCE HEALTH INC CMN | $87,494 | $115,931 |
| ELI LILLY & CO CMN | $140,281 | $271,087 |
| ENTERGY CORPORATION CMN | $15,480 | $20,250 |
| EQUINIX, INC. REIT | $57,072 | $55,023 |
| EQUITY RESIDENTIAL CMN | $28,716 | $19,470 |
| ESSEX PROPERTY TRUST INC CMN | $19,604 | $12,503 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | $70,033 | $55,080 |
| ETSY, INC. CMN | $17,735 | $14,014 |
| EVEREST RE GROUP LTD CMN | $9,697 | $11,263 |
| EVERSOURCE ENERGY CMN | $26,980 | $25,739 |
| EXELON CORPORATION CMN | $38,031 | $40,852 |
| EXPEDITORS INTERNATIONAL OF WA CMN | $15,313 | $13,406 |
| EXTRA SPACE STORAGE INC. CMN | $23,180 | $17,956 |
| FEDERAL REALTY INVESTMENT TRUS CMN | $9,004 | $6,972 |
| FEDEX CORPORATION CMN | $23,462 | $38,624 |
| FIFTH THIRD BANCORP CMN | $26,106 | $17,324 |
| FIRST REPUBLIC BANK CMN | $30,402 | $19,502 |
| FORD MOTOR COMPANY CMN | $83,006 | $44,147 |
| FRANKLIN RESOURCES INC CMN | $11,639 | $11,475 |
| FREEPORT-MCMORAN INC CMN | $58,585 | $51,262 |
| GENERAL MILLS INC CMN | $33,028 | $45,531 |
| GENERAL MOTORS COMPANY CMN | $78,771 | $47,062 |
| GILEAD SCIENCES CMN | $79,371 | $100,616 |
| GLOBE LIFE INC CMN | $6,496 | $7,956 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | $20,311 | $22,067 |
| HASBRO, INC. CMN | $10,306 | $7,016 |
| HEALTHPEAK PROPERTIES INC CMN | $16,360 | $11,758 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $19,024 | $18,210 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | $38,453 | $33,738 |
| HOLOGIC INCORPORATED CMN | $15,888 | $16,832 |
| HOST HOTELS & RESORTS INC CMN | $12,513 | $11,235 |
| HP INC. CMN | $31,595 | $23,592 |
| HUMANA INC. CMN | $48,575 | $61,463 |
| HUNTINGTON BANCSHARES INCORPOR CMN | $18,207 | $16,596 |
| ILLINOIS TOOL WORKS CMN | $61,767 | $57,719 |
| ILLUMINA, INC CMN | $54,457 | $30,128 |
| INGERSOLL RAND INC CMN | $20,875 | $19,333 |
| INTEL CORPORATION CMN | $176,246 | $101,280 |
| INTERNATIONAL PAPER CO. CMN | $12,409 | $12,017 |
| INTERPUBLIC GROUP COS CMN | $5,734 | $10,892 |
| INTL BUSINESS MACHINES CORP CMN | $57,821 | $120,179 |
| INTL.FLAVORS & FRAGRANCE CMN | $32,280 | $24,113 |
| INTUIT INC CMN | $121,121 | $102,365 |
| INVESCO LTD. CMN | $7,139 | $11,208 |
| IRON MOUNTAIN INCORPORATED CMN | $14,437 | $15,154 |
| J B HUNT TRANS SVCS INC CMN | $14,442 | $12,380 |
| JOHNSON & JOHNSON CMN | $398,697 | $431,909 |
| JOHNSON CONTROLS INTERNATIONAL CMN | $49,159 | $42,304 |
| JPMORGAN CHASE & CO CMN | $364,016 | $363,947 |
| JUNIPER NETWORKS, INC. CMN | $8,023 | $7,255 |
| KELLOGG COMPANY CMN | $13,444 | $14,248 |
| KEURIG DR PEPPER INC CMN | $27,672 | $26,353 |
| KEYCORP CMN | $22,067 | $15,556 |
| KEYSIGHT TECHNOLOGIES, INC. CMN | $27,738 | $27,200 |
| KIMBERLY-CLARK CORPORATION CMN | $34,082 | $38,146 |
| KIMCO REALTY CORPORATION CMN | $14,362 | $12,517 |
| KLA CORP CMN | $54,385 | $50,522 |
| LAM RESEARCH CORPORATION CMN | $75,384 | $55,059 |
| LAS VEGAS SANDS CORP. CMN | $11,036 | $14,181 |
| LINCOLN NATL.CORP.INC. CMN | $10,528 | $4,516 |
| LINDE PLC CMN | $153,056 | $152,326 |
| LOWES COMPANIES INC CMN | $129,682 | $120,142 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $25,787 | $21,671 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | $42,153 | $38,116 |
| MARSH & MCLENNAN CO INC CMN | $73,798 | $75,790 |
| MASTERCARD INCORPORATED CMN CLASS A | $282,800 | $282,704 |
| MCCORMICK & CO NON VTG SHRS CMN | $20,174 | $17,821 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $133,859 | $97,849 |
| MERCK & CO., INC. CMN | $170,252 | $259,512 |
| METLIFE, INC. CMN | $43,226 | $50,370 |
| METTLER-TOLEDO INTL CMN | $30,693 | $30,354 |
| MGM RESORTS INTERNATIONAL CMN | $11,537 | $9,087 |
| MICROCHIP TECHNOLOGY INCORPORA CMN | $41,693 | $36,881 |
| MICRON TECHNOLOGY, INC. CMN | $85,517 | $51,629 |
| MICROSOFT CORPORATION CMN | $526,148 | $1,670,586 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $7,123 | $4,395 |
| MOLSON COORS BEVERAGE CO CMN CLASS B | $6,283 | $6,440 |
| MONDELEZ INTERNATIONAL, INC. CMN | $86,942 | $87,778 |
| MOODY'S CORPORATION CMN | $58,689 | $46,808 |
| MORGAN STANLEY CMN | $130,265 | $120,558 |
| MOSAIC COMPANY (THE) CMN | $13,660 | $13,951 |
| MOTOROLA SOLUTIONS INC CMN | $34,950 | $39,430 |
| MSCI INC. CMN | $43,316 | $40,005 |
| NASDAQ INC. CMN | $24,269 | $23,742 |
| NEWMONT CORP CMN | $42,127 | $34,220 |
| NEXTERA ENERGY, INC. CMN | $150,308 | $155,245 |
| NIKE CLASS-B CMN CLASS B | $156,691 | $138,657 |
| NORFOLK SOUTHERN CORP CMN | $57,381 | $53,966 |
| NORTHERN TRUST CORP CMN | $31,312 | $21,680 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN | $7,519 | $4,847 |
| NVIDIA CORPORATION CMN | $536,731 | $342,844 |
| NXP SEMICONDUCTORS N.V. CMN | $44,616 | $38,243 |
| ON SEMICONDUCTOR CORPORATION CMN | $29,267 | $26,694 |
| ORACLE CORPORATION CMN | $114,402 | $116,970 |
| PACCAR INC CMN | $28,849 | $31,176 |
| PACKAGING CORP OF AMERICA COMMON STOCK | $12,642 | $10,617 |
| PARKER-HANNIFIN CORP. CMN | $37,051 | $34,338 |
| PAYPAL HOLDINGS, INC. CMN | $121,676 | $77,772 |
| PEPSICO, INC. CMN | $206,566 | $235,400 |
| PFIZER INC. CMN | $255,518 | $269,471 |
| PNC FINANCIAL SERVICES GROUP, CMN | $77,927 | $62,702 |
| PRINCIPAL FINANCIAL GROUP, INC CMN | $15,433 | $22,239 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $311,485 | $337,979 |
| PROLOGIS INC CMN | $112,899 | $96,046 |
| PRUDENTIAL FINANCIAL INC CMN | $23,925 | $34,612 |
| PUBLIC STORAGE CMN | $44,149 | $40,628 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $31,872 | $29,900 |
| PULTEGROUP INC. CMN | $12,396 | $10,290 |
| QUALCOMM INC CMN | $154,627 | $116,097 |
| QUEST DIAGNOSTICS INCORPORATED CMN | $10,144 | $16,426 |
| REGENCY CENTERS CORPORATION CMN | $11,374 | $9,813 |
| REGENERON PHARMACEUTICAL INC CMN | $62,538 | $72,149 |
| REGIONS FINANCIAL CORPORATION CMN | $9,837 | $20,482 |
| REPUBLIC SERVICES INC CMN | $17,659 | $25,153 |
| RESMED INC. CMN | $30,870 | $28,098 |
| ROCKWELL AUTOMATION INC CMN | $32,679 | $27,560 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $15,359 | $9,688 |
| S&P GLOBAL INC. CMN | $126,548 | $111,870 |
| SALESFORCE INC CMN | $201,264 | $123,441 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN | $18,939 | $9,259 |
| SEMPRA ENERGY CMN | $37,037 | $45,280 |
| SIMON PROPERTY GROUP INC CMN | $48,299 | $37,594 |
| SOUTHWEST AIRLINES CO CMN | $25,709 | $19,630 |
| STANLEY BLACK & DECKER, INC. CMN | $23,220 | $10,892 |
| STARBUCKS CORP. CMN | $97,590 | $104,755 |
| STATE STREET CORPORATION (NEW) CMN | $40,576 | $32,890 |
| SYNCHRONY FINANCIAL CMN | $20,668 | $14,426 |
| T. ROWE PRICE GROUP, INC. CMN | $43,116 | $28,901 |
| TARGET CORPORATION CMN | $78,882 | $65,429 |
| TE CONNECTIVITY LTD CMN | $45,448 | $34,670 |
| TESLA, INC. CMN | $785,275 | $306,965 |
| TEXAS INSTRUMENTS INC. CMN | $55,034 | $142,420 |
| THE BANK OF NY MELLON CORP CMN | $45,771 | $35,278 |
| THE HERSHEY COMPANY CMN | $25,966 | $30,104 |
| THE HOME DEPOT, INC. CMN | $290,908 | $304,805 |
| THE KRAFT HEINZ CO CMN | $23,732 | $29,759 |
| THE TRAVELERS COMPANIES, INC CMN | $36,609 | $41,623 |
| TJX COMPANIES INC (NEW) CMN | $78,808 | $89,948 |
| TRACTOR SUPPLY COMPANY CMN | $21,818 | $21,597 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN | $40,351 | $37,820 |
| TRUIST FINANCIAL CORPORATION CMN | $64,716 | $52,411 |
| U.S. BANCORP CMN | $79,489 | $58,830 |
| UNION PACIFIC CORP. CMN | $123,475 | $120,308 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $127,567 | $118,733 |
| UNITED RENTALS, INC. CMN | $23,704 | $24,879 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $355,405 | $464,968 |
| VENTAS, INC. CMN | $19,247 | $16,488 |
| VERISK ANALYTICS, INC. CMN | $29,218 | $26,110 |
| VERIZON COMMUNICATIONS, INC. CMN | $208,348 | $155,788 |
| VF CORP CMN | $18,401 | $7,758 |
| VIATRIS INC CMN | $15,369 | $12,198 |
| VISA INC. CMN CLASS A | $317,874 | $319,743 |
| W.R. BERKLEY CORPORATION CMN | $9,392 | $10,087 |
| W.W. GRAINGER INC CMN | $21,273 | $22,806 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | $32,331 | $24,658 |
| WALT DISNEY COMPANY (THE) CMN | $244,446 | $148,652 |
| WASTE MANAGEMENT INC CMN | $54,169 | $53,810 |
| WATERS CORPORATION COMMON STOCK | $18,386 | $19,184 |
| WELLS FARGO & CO (NEW) CMN | $190,263 | $147,364 |
| WELLTOWER INC. CMN | $35,557 | $26,941 |
| WESTERN DIGITAL CORPORATION CMN | $14,313 | $9,213 |
| WESTROCK COMPANY CMN | $6,562 | $8,614 |
| WEYERHAEUSER COMPANY CMN | $27,805 | $21,607 |
| WHIRLPOOL CORP. CMN | $10,518 | $7,073 |
| XYLEM INC. CMN | $16,828 | $18,576 |
| YUM BRANDS, INC. CMN | $28,241 | $28,434 |
| ZIMMER BIOMET HOLDINGS INC | $24,157 | $25,500 |
| ACCRUED DIVIDENDS | $0 | $16,629 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BETTER VENTURES | AT COST | $447,789 | $447,789 |
| IMPRINT THEMATIC | AT COST | $308,098 | $347,335 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $15,204 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,204 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS FEES | $4,478 | $4,478 | $0 |
| K-1 EXPENSES | $92,298 | $92,298 | $0 |
| INSURANCE | $2,379 | $119 | $2,260 |
| SOFTWARE | $6,421 | $0 | $6,421 |
| SUBSCRIPTIONS | $1,447 | $72 | $1,375 |
| MISCELLANEOUS OPERATING EXPENSES | $251 | $13 | $238 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GOLDMAN SACHS | Desc |
| Revenue And Expenses Per Books | $1,844 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,844 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,844 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DISTRIBUTIONS | Desc |
| Amt | $29,166 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $55,082 | Amt |
| Net Investment Income | $55,082 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $36,403 | $36,403 | $0 |
| FEDERAL EXCISE TAX | $300,000 | $0 | $0 |