EDMONDS FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EDMONDS FAMILY FOUNDATION INC (EIN 81-0759168)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349108303
- 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 | 2023-11-15T16:33:36-06:00 | 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 | 810759168 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDMONDS FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDMO | BusinessNameControlTxt |
| Phone | 5742723805 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52112 IRON FORGE LANE | AddressLine1Txt |
| City | GRANGER | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHARON EDMONDS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5742723805 | PhoneNum |
| Signature | 2023-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHARON | PersonFirstNm |
| Person Last | EDMONDS | 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 | 2023-11-06 | 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 | $81,474,205 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,800,064 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,787 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,787 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,810,744 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,810,744 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,130,476 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,825,843 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,130,476 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,771 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,771 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,764,842 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,964,778 | 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 | $61,086 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,086 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $245,164 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35,164 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,521 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,521 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $328,771 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,771 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $427,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $427,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $755,771 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,771 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $427,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,009,071 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,846,007 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $63,279,815 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,819,419 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,819,419 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,722,008 | CorporateStockBOYAmt |
| Corporate Stock EOY | $54,467,302 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,995,242 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,482,405 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,604,912 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,066,800 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $456,546 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,573,085 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,592,744 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $75,940,774 | TotalAssetsBOYAmt |
| Total Assets EOY | $87,464,718 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $81,474,205 | 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 | $75,940,774 | RetainedEarningBOYAmt |
| Retained Earning EOY | $87,464,718 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $75,940,774 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $87,464,718 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,940,774 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $87,464,718 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $75,940,774 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,009,071 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,931 | OtherIncreasesAmt |
| Subtotal | $87,952,776 | SubtotalAmt |
| Other Decreases | $488,058 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $87,464,718 | 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 | $23,490,932 | $14,695,367 | $8,795,565 | $8,795,565 | |
| CAPITAL GAINS DIVIDENDS | $334,911 | $334,911 | $334,911 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,130,476 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $150,759 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $150,759 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $150,759 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $201,871 | 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 | $201,871 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $51,112 | OverpaymentAmt |
| Applied To ES Tax | $51,112 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHARON EDMONDS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5742723805 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52112 IRON FORGE LANE | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| MATTHEW EDMONDS | ||||||||
| 52112 IRON FORGE LANE | GRANGER | IN | 46530 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SHARON EDMONDS | ||||||||
| 52112 IRON FORGE LANE | GRANGER | IN | 46530 | TREASURER | 1.00 | $0 | $0 | $0 |
| CAITLYN HADDENHORST | ||||||||
| 52112 IRON FORGE LANE | GRANGER | IN | 46530 | SECRETARY | 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 | $61,086 | 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 | $54,074,672 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,686,310 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $81,760,982 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $81,760,982 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,226,415 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $80,534,567 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,026,728 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,026,728 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $150,759 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $150,759 | TotalTaxAmt |
| Distributable Before Adj | $3,875,969 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,875,969 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,875,969 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $427,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $427,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,875,969 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $355,994 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $427,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $355,994 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $71,006 | 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 | $3,804,963 | 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 | MATTHEW EDMONDS | ContributingManagerNm |
| Contributing Manager | SHARON EDMONDS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| POTAWATOMI ZOOLOGICAL SOCIETY | ||||||
| 500 S GREENLAWN AVE | SOUTH BEND | IN | 46615 | PC | CHARITABLE | $100,000 |
| FOOD FOR THE POOR | ||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33073 | PC | CHARITABLE | $52,000 |
| CATHOLIC RELIEF SERVICES | ||||||
| 1817 MIAMI ST | SOUTH BEND | IN | 46613 | PC | CHARITABLE | $200,000 |
| ANNUAL BISHOP'S APPEAL | ||||||
| 915 S CLINTON ST | FORT WAYNE | IN | 46802 | PC | CHARITABLE | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $427,000 | 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 | $8,787 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,810,744 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $14,771 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,130,476 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,964,778 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,964,778 | 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 | MATTHEW AND SHARON EDMONDS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52112 IRON FORGE LANE | AddressLine1Txt |
| City | GRANGER | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,800,064 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $1,800,064 | FairMarketValueAmt |
| Received | 2022-12-14 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (187 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS HIGH YIELD FLOATING RATE FUND CLASS P | $893,430 | $839,519 |
| GS HIGH YIELD FUND CLASS P | $2,346,129 | $2,223,634 |
| AIR LEASE CORP 3.375% 07/01/2025 USD SR LIEN | $39,576 | $38,554 |
| AIR LEASE CORPORATION 3.25% 03/01/2025 USD SR LIEN | $51,957 | $48,915 |
| ALLY FINANCIAL INC. 4.625% 03/30/2025 USD SR LIEN | $25,294 | $23,754 |
| ALTRIA GROUP, INC. 4.4% 02/14/2026 USD SR LIEN | $90,348 | $85,706 |
| AMERICAN TOWER CORPORATION 3.6% 01/15/2028 USD SR LIEN | $39,564 | $35,611 |
| AMERISOURCEBERGEN CORP 3.45% 12/15/2027 USD SR LIEN | $123,429 | $116,025 |
| ANHEUSER-BUSCH COMPANIES, LLC 3.65% 02/01/2026 USD SER * SR LIEN | $17,833 | $16,632 |
| ANHEUSER-BUSCH INBEV WOR 4.0% 04/13/2028 USD SR LIEN | $40,867 | $36,567 |
| ARCHER-DANIELS-MIDLAND C 2.5% 08/11/2026 USD SR LIEN | $119,187 | $117,260 |
| AT&T INC. 2.3% 06/01/2027 USD SER * SR LIEN | $39,540 | $36,615 |
| AT&T INC. 4.1% 02/15/2028 USD SER WI SR LIEN | $51,591 | $46,569 |
| AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN | $182,509 | $170,451 |
| BANCO SANTANDER, S.A. 5.179% 11/19/2025 USD SER SUB LIEN | $200,930 | $198,122 |
| BANK OF AMERICA CORPORATION HYBRID 01/23/2026 USD SR LIEN CPN 01/23/18 3.366 | $73,988 | $73,757 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2024 USD SR LIEN CPN 10/21/20 0 | $61,078 | $61,523 |
| BANK OF MONTREAL HYBRID 10/05/2028 USD SUB LIEN CPN 10/05/18 4.338% | $207,508 | $201,060 |
| BANK OF NOVA SCOTIA 1.625% 05/01/2023 SR LIEN | $41,079 | $40,681 |
| BANK OF NY MELLON CORP MTN 3.0% 10/30/2028 USD SUB LIEN | $51,406 | $48,493 |
| BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN | $42,832 | $39,227 |
| BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN | $40,088 | $36,859 |
| BHP BILLITON FINANCE (USA) LTD 3.85% 09/30/2023 SR LIEN | $147,577 | $147,192 |
| BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN | $101,924 | $96,517 |
| BOEING CO 5.04% 05/01/2027 USD SR LIEN | $52,759 | $53,917 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $39,607 | $36,741 |
| BROADCOM CORPORATION 3.5% 01/15/2028 USD SER WI SR LIEN | $39,406 | $35,297 |
| BROADCOM INC. 4.75% 04/15/2029 USD SER WI SR LIEN | $50,780 | $50,153 |
| BUNGE LIMITED FINANCE CORP. 3.25% 08/15/2026 USD SR LIEN | $52,654 | $48,193 |
| BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN | $38,581 | $35,914 |
| CANADIAN IMPERIAL BANK 1.25% 06/22/2026 USD SR LIEN | $57,210 | $53,633 |
| CAPITAL ONE FINANCIAL CO 3.65% 05/11/2027 USD SR LIEN | $43,440 | $40,730 |
| CAPITAL ONE FINANCIAL CORPORAT 3.75% 07/28/2026 USD SUB LIEN | $58,420 | $53,678 |
| CENTERPOINT ENERGY, INC 4.25% 11/01/2028 USD SR LIEN | $20,628 | $17,980 |
| CHEVRON USA INC 3.85% 01/15/2028 USD SR LIEN | $132,246 | $131,929 |
| CIGNA CORPORATION 4.375% 10/15/2028 USD SR LIEN | $35,393 | $34,144 |
| CITIGROUP INC. HYBRID 01/10/2028 USD SR LIEN CPN 01/10/17 3.887% | $109,386 | $101,188 |
| CITIGROUP INC. HYBRID 10/30/2024 USD SR LIEN CPN 10/30/20 0.776% | $52,599 | $52,781 |
| CITIZENS FINANCIAL GROUP 2.85% 07/27/2026 USD SR LIEN | $46,926 | $43,145 |
| CNA FINANCIAL CORPORATION 3.95% 05/15/2024 USD SR LIEN | $103,833 | $102,733 |
| COMERICA INC 3.7% 07/31/2023 SR LIEN | $51,696 | $51,410 |
| COMERICA INC 4.0% 02/01/2029 USD SR LIEN | $66,503 | $65,920 |
| CONSTELLATION BRANDS INC 3.6% 02/15/2028 USD SR LIEN | $67,280 | $63,106 |
| CROWN CASTLE INTERNATIONAL COR 4.45% 02/15/2026 USD SR LIEN | $38,259 | $35,828 |
| CSX CORP 3.8% 03/01/2028 USD SR LIEN | $58,752 | $53,257 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN | $106,237 | $102,789 |
| DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN | $91,206 | $82,271 |
| DISCOVER FINANCIAL SVS 3.75% 03/04/2025 USD SR LIEN | $24,853 | $23,284 |
| DOLLAR GENERAL CORPORATION 4.125% 05/01/2028 USD SR LIEN | $84,165 | $77,828 |
| DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN | $87,420 | $79,451 |
| DR PEPPER SNAPPLE GROUP, INC. 3.4% 11/15/2025 USD SR LIEN | $37,382 | $35,668 |
| DTE ENERGY COMPANY 1.05% 06/01/2025 USD SER F SR LIEN | $40,059 | $37,210 |
| DTE ENERGY COMPANY 2.85% 10/01/2026 USD SR LIEN | $52,048 | $51,199 |
| DUKE ENERGY CORP 3.4% 06/15/2029 USD SER 10YR SR LIEN | $71,302 | $69,352 |
| EASTMAN CHEMICAL COMPANY 3.8% 03/15/2025 USD SR LIEN | $67,163 | $64,822 |
| EMERA US FINANCE LP 3.55% 06/15/2026 USD SER WI SR LIEN | $56,101 | $50,733 |
| EMERSON ELECTRIC CO. 2.625% 02/15/2023 SR LIEN | $36,039 | $36,317 |
| ENERGY TRANSFER PARTNERS, L.P. 3.6% 02/01/2023 SR LIEN | $38,065 | $38,497 |
| ENTERPRISE PRODUCTS OPERATING 3.125% 07/31/2029 USD SR LIEN | $106,468 | $106,512 |
| FEDEX CORPORATION 3.4% 02/15/2028 USD SR LIEN | $37,748 | $34,710 |
| FIDELITY NATIONAL INFORMATION 1.15% 03/01/2026 USD SR LIEN | $91,327 | $85,568 |
| FIFTH THIRD BANCORP 1.625% 05/05/2023 SR LIEN | $46,084 | $45,608 |
| FIFTH THIRD BANCORP 3.95% 03/14/2028 USD SR LIEN | $55,665 | $52,404 |
| FISERV, INC. 3.85% 06/01/2025 USD SR LIEN | $52,065 | $48,693 |
| FISERV, INC. 4.2% 10/01/2028 USD SR LIEN | $37,193 | $34,501 |
| FOX CORP 3.05% 04/07/2025 USD SR LIEN | $52,331 | $49,152 |
| FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN | $37,358 | $34,609 |
| GATX CORP 4.7% 04/01/2029 USD SR LIEN | $119,518 | $117,609 |
| GENERAL ELECTRIC MTN 3.1% 01/09/2023 SER A SR LIEN CAPITAL CORPORATION | $100,031 | $101,450 |
| GENERAL MILLS, INC. 4.0% 04/17/2025 USD SR LIEN | $27,168 | $25,624 |
| GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN | $39,363 | $35,235 |
| GENERAL MOTORS FINANCIAL COMPA 4.3% 07/13/2025 USD SR LIEN | $82,873 | $83,117 |
| HEALTHCARE TRUST OF AMER 3.5% 08/01/2026 USD SR LIEN | $52,382 | $51,104 |
| HEWLETT PACKARD ENTERPRISE COM STEP 10/15/2025 SER WI SR LIEN M-W+45.00BP 4. | $52,581 | $48,080 |
| HONDA MOTOR CO., LTD. 2.271% 03/10/2025 USD SR LIEN | $119,752 | $118,291 |
| HP ENTERPRISE CO 4.45% 10/02/2023 SR LIEN | $37,468 | $37,186 |
| HUMANA INC 3.95% 03/15/2027 USD SR LIEN | $17,980 | $16,517 |
| HUMANA INC. 3.85% 10/01/2024 USD SR LIEN | $37,602 | $36,638 |
| HUMANA INC. 4.5% 04/01/2025 USD SR LIEN | $33,751 | $31,993 |
| HUNTINGTON BANCSHARES INCORPOR 4.0% 05/15/2025 USD SR LIEN | $104,234 | $102,900 |
| INTERNATIONAL BUSINESS MACHINE 3.5% 05/15/2029 USD SR LIEN | $103,919 | $102,622 |
| INVESCO FINANCE PLC 4.0% 01/30/2024 USD SR LIEN | $88,992 | $88,112 |
| JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD SR LIEN CPN 01/29/19 3.96% | $73,028 | $68,940 |
| JPMORGAN CHASE & CO. HYBRID 03/16/2024 SR LIEN CPN 03/16/21 0.697% | $66,505 | $67,426 |
| JPMORGAN CHASE & CO. HYBRID 09/22/2027 USD SER FXD SR LIEN CPN 09/22/21 1.47 | $73,973 | $67,000 |
| KELLOGG CO 3.25% 04/01/2026 USD SR LIEN | $88,318 | $84,471 |
| KEURIG DR PEPPER INC. 4.417% 05/25/2025 USD SR LIEN | $12,916 | $11,926 |
| KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN | $91,150 | $83,756 |
| KLA-TENCOR CORP 4.1% 03/15/2029 USD SR LIEN | $102,627 | $102,830 |
| L3HARRIS TECHNOLOGIES, INC. 3.85% 06/15/2023 SER WI SR LIEN | $51,560 | $50,787 |
| MARATHON PETROLEUM CORP 4.7% 05/01/2025 USD SR LIEN | $51,878 | $48,670 |
| MARATHON PETROLEUM CORPORATION 5.125% 12/15/2026 USD SER WI SR LIEN | $37,064 | $34,909 |
| MCDONALD'S CORPORATION MTN 3.5% 03/01/2027 USD SR LIEN | $103,903 | $103,261 |
| MCKESSON CORPORATION 1.3% 08/15/2026 USD SR LIEN | $47,937 | $45,159 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.455% 03/02/2023 SR LIEN | $58,239 | $58,539 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.961% 03/02/2028 USD SR LIEN | $49,465 | $46,305 |
| MONDELEZ INTERNATIONAL 1.5% 05/04/2025 USD SR LIEN | $101,706 | $97,507 |
| MORGAN STANLEY HYBRID MTN 02/18/2026 USD SR LIEN CPN 02/18/22 2.63% | $61,145 | $60,774 |
| MORGAN STANLEY HYBRID MTN 11/10/2023 USD SR LIEN CPN 05/10/23-08/09/23 0.001 | $144,337 | $144,575 |
| MPLX LP 4.0% 03/15/2028 USD SR LIEN | $88,513 | $80,196 |
| NASDAQ INC 3.85% 06/30/2026 USD SR LIEN | $89,339 | $84,093 |
| NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN | $71,943 | $68,031 |
| OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN | $89,632 | $89,097 |
| ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN | $93,938 | $90,558 |
| OTIS WORLDWIDE CORPORATION 2.293% 04/05/2027 USD SER WI SR LIEN | $90,007 | $89,281 |
| PHILIP MORRIS INTERNATIONAL IN 2.75% 02/25/2026 USD SR LIEN | $137,591 | $136,441 |
| PUBLIC STORAGE 1.85% 05/01/2028 USD SR LIEN | $17,953 | $16,388 |
| QUEST DIAGNOSTICS INCORPORATED 4.2% 06/30/2029 USD SR LIEN | $57,255 | $57,443 |
| REALTY INCOME CORP 4.875% 06/01/2026 USD SR LIEN | $107,303 | $99,976 |
| REGIONS FINANCIAL CORP 1.8% 08/12/2028 USD SR LIEN | $80,624 | $77,224 |
| RELX CAPITAL INC 3.5% 03/16/2023 SR LIEN | $42,188 | $42,259 |
| REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN | $47,885 | $46,115 |
| ROPER TECHNOLOGIES INC 4.2% 09/15/2028 USD SR LIEN | $77,139 | $72,520 |
| ROSS STORES INC 0.875% 04/15/2026 USD SR LIEN | $90,221 | $88,932 |
| ROYAL BANK OF CANADA MTN 1.2% 04/27/2026 USD SR LIEN | $75,327 | $71,385 |
| ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN | $71,084 | $66,500 |
| ROYALTY PHARMA PLC 1.2% 09/02/2025 USD SER WI SR LIEN | $68,271 | $64,777 |
| SABINE PASS LIQUEFACTION, LLC 5.875% 06/30/2026 USD SER WI SR LIEN | $88,267 | $85,378 |
| SANTANDER UK PLC 4.0% 03/13/2024 USD SR LIEN | $144,103 | $140,501 |
| SIMON PROPERTY GROUP, L.P. 2.75% 06/01/2023 SR LIEN | $59,323 | $58,548 |
| SIMON PROPERTY GROUP, L.P. 3.5% 09/01/2025 USD SR LIEN | $41,524 | $39,770 |
| STARBUCKS CORP 3.5% 03/01/2028 USD SR LIEN | $96,621 | $88,405 |
| STRYKER CORPORATION 3.375% 05/15/2024 USD SR LIEN | $99,160 | $96,159 |
| SUMITOMO MITSUI FINANCIAL GROU 3.784% 03/09/2026 USD SR LIEN | $109,717 | $103,360 |
| SUNTRUST BANKS INC 4.0% 05/01/2025 USD SR LIEN | $49,250 | $47,265 |
| SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN | $52,469 | $51,107 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | $38,858 | $36,247 |
| SYSCO CORPORATION 3.3% 07/15/2026 USD SR LIEN | $58,811 | $58,538 |
| T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN | $66,735 | $62,772 |
| THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD SUB LIEN | $101,995 | $96,318 |
| THE HERSHEY COMPANY 2.3% 08/15/2026 USD SR LIEN | $104,551 | $102,163 |
| THE SOUTHERN COMPANY 3.25% 07/01/2026 USD SR LIEN | $143,806 | $136,940 |
| TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN | $143,136 | $140,386 |
| TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN | $38,600 | $35,527 |
| TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027 USD SR LIEN | $151,602 | $149,025 |
| TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN | $44,676 | $41,024 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027 USD SR LIEN CPN 03/02/21 | $60,160 | $55,226 |
| VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN | $59,684 | $54,430 |
| VIACOMCBS INC 2.9% 01/15/2027 USD SR LIEN | $118,469 | $116,747 |
| VODAFONE GROUP PUBLIC LIMITED 4.125% 05/30/2025 USD SR LIEN | $89,452 | $84,992 |
| WALGREENS BOOTS ALLIANCE, INC. 3.45% 06/01/2026 USD SR LIEN | $53,101 | $48,686 |
| WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 USD SR LIEN CPN 02/11/20 2.164% | $146,182 | $139,097 |
| WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/25/22 3.908% | $63,874 | $63,419 |
| WP CAREY INC 4.6% 04/01/2024 USD SR LIEN | $25,857 | $25,074 |
| WPP FINANCE 2010 3.75% 09/19/2024 USD SR LIEN | $51,705 | $48,972 |
| ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN | $60,379 | $60,362 |
| ZIMMER HOLDINGS INC 3.55% 04/01/2025 USD SR LIEN | $45,461 | $42,904 |
| ZOETIS INC. 3.25% 02/01/2023 SER B SR LIEN | $61,052 | $61,737 |
| DIVIDENDS EARNED BUT NOT YET PAID | $60 | $69 |
| ABBVIE INC 3.75% 11/14/2023 SR LIEN | $179,235 | $180,065 |
| AIR LEASE CORP MTN 0.7% 02/15/2024 USD SR LIEN | $179,222 | $179,933 |
| ALLY FINANCIAL INC 3.875% 05/21/2024 USD SR LIEN | $176,229 | $177,030 |
| ALTRIA GROUP, INC. 4.0% 01/31/2024 USD SR LIEN | $177,923 | $181,236 |
| AMERICAN EXPRESS COMPANY 0.75% 11/03/2023 SR LIEN | $180,579 | $181,173 |
| AON PLC 4.0% 11/27/2023 SR LIEN | $175,396 | $175,909 |
| BANK OF AMERICA CORPORATION HYBRID 04/22/2025 USD SR LIEN CPN 04/22/21 0.976 | $179,303 | $180,434 |
| BANK OF NOVA SCOTIA 0.7% 04/15/2024 USD SER FXD SR LIEN | $78,434 | $78,588 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 05/09/2025 USD SR LIEN CPN 05/09/22 4. | $179,465 | $181,886 |
| CITIGROUP INC. HYBRID 05/01/2025 USD SR LIEN CPN 05/04/21 0.981% | $179,708 | $180,964 |
| DELL INT LLC / EMC CORP 4.0% 07/15/2024 USD SR LIEN | $177,533 | $180,903 |
| DISCOVER FINANCIAL SVS 3.75% 03/04/2025 USD SR LIEN | $168,551 | $169,781 |
| DOMINION GAS HLDGS LLC 3.55% 11/01/2023 SER 2013-B-B SR LIEN | $124,643 | $125,092 |
| FOX CORPORATION 4.03% 01/25/2024 USD SER WI SR LIEN | $176,496 | $180,101 |
| GLOBAL PAYMENTS INC 2.65% 02/15/2025 USD SR LIEN | $178,400 | $180,789 |
| HSBC USA INC. 3.5% 06/23/2024 USD SR LIEN | $176,408 | $176,661 |
| HUNTINGTON BANCSHARES INCORPOR 2.625% 08/06/2024 USD SR LIEN | $178,464 | $180,567 |
| JOHNSON CONTROLS INTERNATIONAL GAINS 3.625% 07/02/2024 USD SER * SR LIEN 3.6 | $176,587 | $180,250 |
| JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17 3.22% | $179,124 | $180,793 |
| KELLOGG COMPANY 2.65% 12/01/2023 SR LIEN | $177,634 | $177,517 |
| KEURIG DR PEPPER INC. 3.13% 12/15/2023 SR LIEN | $177,602 | $177,854 |
| MID-AMERICA APARTMENTS L 3.75% 06/15/2024 USD SR LIEN | $177,128 | $177,611 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.407% 03/07/2024 USD SR LIEN | $178,480 | $180,209 |
| MORGAN STANLEY HYBRID MTN 01/22/2025 USD SR LIEN CPN 07/20/21 0.791% | $179,175 | $181,279 |
| NORFOLK SOUTHERN CORPORATION 3.85% 01/15/2024 USD SR LIEN | $176,975 | $180,427 |
| PHILIP MORRIS INTERNATIONAL IN 3.6% 11/15/2023 SR LIEN | $144,436 | $145,017 |
| PHILIP MORRIS INTL INC 5.125% 11/15/2024 USD SR LIEN | $31,899 | $32,261 |
| PUBLIC SERVICE ENTERPRIS 0.841% 11/08/2023 SR LIEN | $179,970 | $180,283 |
| REALTY INCOME CORP 4.6% 02/06/2024 USD SR LIEN | $118,439 | $120,442 |
| REGENCY ENERGY PARTNERS LP 4.5% 11/01/2023 SER B SR LIEN | $71,460 | $72,007 |
| SABINE PASS LIQUEFACTION, LLC 5.75% 05/15/2024 USD SER B SR LIEN | $179,115 | $180,532 |
| SOUTHERN COMPANY (THE) STEP 08/01/2024 USD JRSUB LIEN 4.475% 05/09/22-08/01/ | $55,032 | $56,366 |
| STRYKER CORP 0.6% 12/01/2023 SR LIEN | $179,597 | $179,686 |
| THE WILLIAMS COMPANIES, INC. 4.5% 11/15/2023 SR LIEN | $169,206 | $169,714 |
| THOMSON REUTERS CORPORATION 4.3% 11/23/2023 SR LIEN | $175,512 | $176,554 |
| WALGREENS BOOTS ALLIANCE 0.95% 11/17/2023 SR LIEN | $180,413 | $180,212 |
| ZIMMER BIOMET HOLDINGS, INC. 1.45% 11/22/2024 USD SR LIEN | $178,620 | $178,890 |
| DIVIDENDS EARNED BUT NOT YET PAID | $0 | $9 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | $2,383,978 | $1,993,875 |
| GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P | $2,141,560 | $1,951,716 |
| ISHARES MSCI EAFE ETF | $362,133 | $333,976 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES | $3,714,978 | $3,219,390 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | $2,175,339 | $1,893,666 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | $4,312,439 | $3,735,391 |
| ISHARES RUSSELL 2000 ETF | $4,200,105 | $3,922,926 |
| ISHARES S&P 500 INDEX FUND CLASS G | $21,850,099 | $19,302,017 |
| SPDR S&P 500 ETF TRUST | $3,435,818 | $3,251,037 |
| DIVIDENDS EARNED BUT NOT YET PAID | $0 | $17,771 |
| HUNTINGTON BANCSHARES INCORPOR CMN | $0 | $523 |
| PACCAR INC CMN | $0 | $1,243 |
| REGENCY CENTERS CORPORATION CMN | $0 | $416 |
| ALPHABET INC. CMN CLASS C | $216,798 | $166,369 |
| AXALTA COATING SYSTEMS LTD. CMN | $196,544 | $193,572 |
| BANK OF AMERICA CORP CMN | $187,852 | $173,549 |
| BERKSHIRE HATHAWAY INC. CLASS B | $188,107 | $200,785 |
| CARTER'S, INC. CMN | $176,536 | $182,795 |
| CORNING INCORPORATED CMN | $187,211 | $177,267 |
| DEVON ENERGY CORPORATION (NEW) CMN | $26,594 | $38,013 |
| DUPONT DE NEMOURS INC CMN | $188,086 | $202,115 |
| ELANCO ANIMAL HEALTH INCORPORA CMN | $153,856 | $151,528 |
| FEDEX CORPORATION CMN | $0 | $529 |
| GENERAL MOTORS COMPANY CMN | $166,022 | $151,380 |
| GRAPHIC PACKAGING HLDGCO CMN | $139,949 | $162,425 |
| HANESBRANDS INC. CMN | $168,297 | $77,751 |
| INFINERA CORPORATION CMN | $59,565 | $64,704 |
| INTL.FLAVORS & FRAGRANCE CMN | $77,372 | $65,525 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS A | $924 | $571 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B | $237,231 | $114,302 |
| MERCK & CO., INC. CMN | $25,415 | $36,059 |
| MICRON TECHNOLOGY, INC. CMN | $201,407 | $151,190 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $192,399 | $153,330 |
| REGIONS FINANCIAL CORPORATION CMN | $147,378 | $159,544 |
| SENSATA TECHNOLOGIES HOLDING P CMN | $152,443 | $153,444 |
| SS&C TECHNOLOGIES HOLDINGS, IN CMN | $163,101 | $167,894 |
| URBAN OUTFITTERS INC CMN | $107,452 | $116,865 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | $176,807 | $138,232 |
| WALT DISNEY COMPANY (THE) CMN | $183,529 | $140,746 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN | $30,608 | $39,924 |
| DIVIDENDS EARNED BUT NOT YET PAID | $0 | $3,337 |
| ALLIANZ SE ADR CMN | $59,137 | $55,940 |
| BANCO SANTANDER, S.A. SPON ADR | $76,832 | $68,608 |
| BOUYGUES UNSPONSORED ADR CMN | $40,890 | $37,550 |
| BP P.L.C. SPONSORED ADR CMN | $61,961 | $70,768 |
| CK HUTCHISON HLDGS LTD ADR CMN | $76,943 | $64,166 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN | $47,422 | $41,305 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | $46,696 | $31,954 |
| ENEL SOCIETA PER AZIONI ADR CMN | $80,146 | $69,117 |
| ENI S.P.A SPON ADR SPONSORED ADR CMN | $37,399 | $38,175 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $50,258 | $43,181 |
| GSK PLC ADR CMN | $50,338 | $41,746 |
| HITACHI LTD (ADR 10 COM) ADR CMN | $26,800 | $27,181 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $67,488 | $54,955 |
| IMPERIAL BRANDS PLC SPONSORED ADR CMN | $55,096 | $61,732 |
| KAO CORPORATION ADR CMN | $18,624 | $19,244 |
| KINGFISHER PLC SPONSORED ADR CMN | $63,765 | $48,570 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | $27,222 | $27,027 |
| KYOCERA CORP ADR SPONSORED ADR CMN | $59,937 | $52,140 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $76,379 | $65,725 |
| MITSUBISHI ELECTRIC CORP (ADR) ADR CMN | $55,495 | $46,948 |
| MONDI PLC UNSPONSORED ADR CMN | $40,359 | $31,536 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) | $49,098 | $50,637 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $62,797 | $68,131 |
| SANOFI SPONSORED ADR CMN | $68,011 | $65,962 |
| SECOM LTD (ADR) ADR CMN | $30,761 | $26,340 |
| SHELL PLC SPONSORED ADR CMN | $57,239 | $65,777 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN | $26,231 | $26,348 |
| SNAM S.P.A ADR CMN | $62,945 | $54,190 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $82,155 | $68,881 |
| SSE PLC SPONSORED ADR CMN | $56,659 | $58,013 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $25,555 | $21,826 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | $65,562 | $67,189 |
| TELIA CO AB UNSPONSORED ADR CMN | $53,103 | $34,156 |
| TESCO PLC SPONSORED ADR CMN | $62,251 | $46,894 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN | $48,140 | $55,523 |
| TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN | $37,356 | $34,788 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | $71,181 | $75,812 |
| WH GROUP LIMITED SPONSORED ADR CMN | $54,412 | $47,234 |
| WPP PLC ADR CMN | $64,724 | $49,897 |
| DIVIDENDS EARNED BUT NOT YET PAID | $0 | $1,927 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | $4,042,003 | $4,070,457 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WEST STREET CAPITAL | AT COST | $146,512 | $146,476 |
| NORGINE INVESTMENTS | AT COST | $526,759 | $535,030 |
| VINTAGE IX | AT COST | $43,544 | $50,000 |
| REDBIRD CAPITAL IV | AT COST | $856,270 | $861,238 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST DONATED STOCK TO DONOR BASIS | Desc |
| Amt | $488,058 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $6,993 | $6,993 | $0 |
| ALTERNATIVE INVESTMENT EXPENSES | $15,528 | $15,528 | $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 |
| OTHER INCOME | $186 | $186 | $186 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DISTRIBUTIONS | Desc |
| Amt | $2,931 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $61,086 | Amt |
| Net Investment Income | $61,086 | 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 | $35,164 | $35,164 | $0 |
| FEDERAL EXCISE TAX | $210,000 | $0 | $0 |