MICHAEL A AND CONNIE V JOINES FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL A AND CONNIE V JOINES FAMILY FOUNDATION INC (EIN 47-2581672)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-23
- IRS object ID
- 202502969349100885
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-23T16:56:12-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472581672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRUGGEN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 5742747738 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52160 FALL CREEK DRIVE | AddressLine1Txt |
| City | GRANGER | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CONNIE JOINES | PersonNm |
| Person Title | CO-CHAIRPERSON | PersonTitleTxt |
| Phone | 5742747738 | PhoneNum |
| Signature | 2025-10-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TAMARA PARTRIDGE | PreparerPersonNm |
| PTIN | P01628700 | PTIN |
| Phone | 3126707444 | PhoneNum |
| Preparation | 2025-10-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $101,984,790 | 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 | $3,213,836 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $315,761 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $315,761 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,434,653 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,434,653 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,029,132 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,320,187 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,029,132 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $247 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $247 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,993,629 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,779,793 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,857 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,857 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $134,183 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $134,183 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,985 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,985 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,412 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $221 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,191 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $114,683 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $111,562 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,121 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $300,120 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $278,451 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,669 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,375,287 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,375,287 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,675,407 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $278,451 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,391,956 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,318,222 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,501,342 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,797,230 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,632,767 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,632,767 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $46,771,457 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,309,098 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $59,024,488 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $29,882,152 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $32,838,202 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $33,119,313 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,829,227 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,450,395 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,208,222 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $86,280,066 | TotalAssetsBOYAmt |
| Total Assets EOY | $90,230,462 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $101,984,790 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,670 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $717 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,670 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $717 | 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 | $86,272,396 | RetainedEarningBOYAmt |
| Retained Earning EOY | $90,229,745 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $86,272,396 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $90,229,745 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $86,280,066 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $90,230,462 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $86,272,396 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,318,222 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $91,590,618 | SubtotalAmt |
| Other Decreases | $1,360,873 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $90,229,745 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $16,200,278 | $14,291,055 | $1,909,223 | $1,909,223 |
| ALTERNATIVE INVESTMENTS | P | $12,634 | $12,634 | $12,634 | |
| CAPITAL GAINS DIVIDENDS | P | $107,275 | $107,275 | $107,275 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,029,132 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $62,569 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $62,569 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $62,569 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,656 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $104,656 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $411 | EsPenaltyAmt |
| Overpayment | $41,676 | OverpaymentAmt |
| Applied To ES Tax | $41,676 | 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 | LOGAN CONNER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5742747738 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4121 FERGUS STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45223 | 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL A JOINES | ||||||||
| 52160 FALL CREEK DRIVE | GRANGER | IN | 46530 | CO-CHAIRPERSON | 1.00 | $0 | $0 | $0 |
| CONNIE V JOINES | ||||||||
| 52160 FALL CREEK DRIVE | GRANGER | IN | 46530 | CO-CHAIRPERSON | 1.00 | $0 | $0 | $0 |
| BRIAN M JOINES | ||||||||
| 17525 IRONGATE COURT | GRANGER | IN | 46530 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JEFFERY A JOINES | ||||||||
| 17000 BARRYKNOLL WAY | GRANGER | IN | 46530 | TREASURER | 1.00 | $0 | $0 | $0 |
| KELLY J CONNER | ||||||||
| 4121 FERGUS STREET | CINCINNATI | OH | 45223 | VICE-CHAIRPERSON | 1.00 | $0 | $0 | $0 |
| ASHLEY M JOINES | ||||||||
| 17525 IRONGATE COURT | GRANGER | IN | 46530 | VICE-CHAIRPERSON | 1.00 | $0 | $0 | $0 |
| EMILY K JOINES | ||||||||
| 17000 BARRYKNOLL WAY | GRANGER | IN | 46530 | VICE-CHAIRPERSON | 1.00 | $0 | $0 | $0 |
| GRACE A JOINES | ||||||||
| 52160 FALL CREEK DRIVE | GRANGER | IN | 46530 | VICE-CHAIRPERSON | 1.00 | $0 | $0 | $0 |
| LOGAN CONNER | ||||||||
| 4121 FERGUS STREET | CINCINNATI | OH | 45223 | EXECUTIVE DIRECTOR | 40.00 | $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 | $134,182 | 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 | $90,680,262 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,021,730 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $981,919 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $97,683,911 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $97,683,911 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,465,259 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $96,218,652 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,810,933 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,810,933 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $62,569 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $62,569 | TotalTaxAmt |
| Distributable Before Adj | $4,748,364 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,748,364 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,748,364 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,391,956 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,391,956 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,748,364 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,185,277 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,391,956 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,185,277 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $206,679 | 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 | $4,541,685 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL A JOINES | ContributingManagerNm |
| Contributing Manager | CONNIE V JOINES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANDEAN HEALTH AND DEVELOPMENT | ||||||
| 1100 DELAPLAIINE CT | MADISON | WI | 53715 | PC | MEDICAL | $100,000 |
| CATHOLIC CHARITIES OF SOUTHWEST OHIO | ||||||
| 7162 READING ROAD STE 600 | CINCINNATI | OH | 45237 | PC | CHARITABLE | $250,000 |
| CATHOLIC RELIEF SERVICES | ||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | PC | CHARITABLE | $317,455 |
| CHANGING GEARS | ||||||
| 2015 CENTRAL AVE | CINCINNATI | OH | 45214 | PC | CHARITABLE | $30,000 |
| CHURCHES ACTIVE IN NORTHSIDE - CAIN | ||||||
| 4230 HAMILTON AVE | CINCINNATI | OH | 45223 | PC | RELIGIOUS | $25,000 |
| CLOVERNOOK CENTER FOR THE BLIND | ||||||
| 7000 HAMILTON AVE | CINCINNATI | OH | 45231 | PC | CHARITABLE | $36,500 |
| COMBONI MISSIONARIES OF THE HEART OF JESUS | ||||||
| 1318 NAGEL RD | CINCINNATI | OH | 45255 | PC | CHARITABLE | $40,000 |
| DISMAS HOUSE OF INDIANA INC | ||||||
| 521 S ST JOSEPH ST | SOUTH BEND | IN | 46601 | PC | CHARITABLE | $57,250 |
| EDESIA INC | ||||||
| 550 ROMANO VINEYARD WAY | NORTH KINGSTOWN | RI | 02852 | PC | CHARITABLE | $100,000 |
| HAPPEN INC | ||||||
| 4201 HAMILTON AVE | CINCINNATI | OH | 45223 | PC | CHARITABLE | $27,000 |
| KENYA WORKS INC | ||||||
| PO BOX 1572 | APPLETON | WI | 54912 | PC | CHARITABLE | $170,147 |
| LOVE WITHOUT BOUNDARIES | ||||||
| 2009 ARAPAHO RD | EDMOND | OK | 73013 | PC | CHARITABLE | $232,435 |
| MAKE A WISH FOUNDATION | ||||||
| 2545 FARMERS DRIVE | COLUMBUS | OH | 43235 | PC | CHARITABLE | $100,000 |
| NOTRE DAME UNIVERSITY | ||||||
| 400 MAIN BUILDING | SOUTH BEND | IN | 46556 | PC | EDUCATIONAL | $587,500 |
| ONESKY | ||||||
| 1832 2ND ST UNIT K | BERKELEY | CA | 94710 | PC | CHARITABLE | $90,000 |
| PEOPLE WORKING COOPERATIVELY | ||||||
| 4612 PADDOCK RD | CINCINNATI | OH | 45229 | PC | CHARITABLE | $40,000 |
| STRATEGIES TO END HOMELESSNESS | ||||||
| 2368 VICTORY PARKWAY STE 600 | CINCINNATI | OH | 45206 | PC | CHARITABLE | $160,000 |
| VILLAGE TO VILLAGE INTERNATIONAL | ||||||
| 1110 PORTAGE AVE | SOUTH BEND | IN | 46616 | PC | CHARITABLE | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,375,287 | 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 | $315,761 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,434,653 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $203 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,029,132 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| SUBPART F INCOME | 14 | $3 | |
| SECTION 951A GILTI | $41 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,779,752 | ExclusionAmt |
| Related Or Exempt Function Incm | $41 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,779,793 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | SECTION 951A GILTI EXCLUDED INCOME | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MICHAEL A AND CONNIE V JOINES | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52160 FALL CREEK DRIVE | AddressLine1Txt |
| City | GRANGER | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,213,836 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $1,863,836 | FairMarketValueAmt |
| Received | 2024-07-24 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (233 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS HIGH YIELD FUND CLASS P | $4,502,459 | $4,772,072 |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. 2.25% | $346,441 | $346,773 |
| CHUBB INA HOLDINGS INC 1.375% 09/15/2030 USD SR LIEN | $318,895 | $321,450 |
| AMERICAN EXPRESS COMPANY HYBRID 07/27/2029 USD SR LIEN | $302,484 | $305,370 |
| STATE STREET CORP HYBRID 11/21/2029 USD SR LIEN | $278,589 | $283,659 |
| BANK OF NEW YORK MELLON CORPORATION (THE) HYBRID MTN | $247,272 | $251,950 |
| ROYAL BANK OF CANADA MTN 1.2% 04/27/2026 USD SR LIEN | $258,710 | $256,390 |
| BPCE MTN 3.375% 12/02/2026 USD SR LIEN | $241,699 | $243,578 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.784% | $229,804 | $230,612 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.125% | $227,866 | $227,987 |
| ING GROEP N.V. HYBRID 04/01/2027 USD SER VAR SR LIEN | $199,792 | $210,533 |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.986% | $202,201 | $207,382 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 09/13/2030 USD | $203,821 | $207,780 |
| BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030 USD | $193,588 | $205,168 |
| CBOE GLOBAL MARKETS INC 1.625% 12/15/2030 USD SR LIEN | $210,205 | $208,247 |
| REALTY INCOME CORP 3.95% 08/15/2027 USD SR LIEN | $199,544 | $202,500 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION 3.5% | $203,928 | $201,875 |
| BANCO SANTANDER SA 2.746% 05/28/2025 SR LIEN | $198,456 | $198,084 |
| THERMO FISHER SCIENTIFIC 5.0% 01/31/2029 USD SR LIEN | $191,189 | $190,580 |
| MCKESSON CORPORATION 1.3% 08/15/2026 USD SR LIEN | $195,136 | $191,446 |
| MERCK & CO., INC. 2.15% 12/10/2031 USD SR LIEN | $186,673 | $187,434 |
| BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN | $186,759 | $184,035 |
| NORFOLK SOUTHERN CORP 2.9% 06/15/2026 USD SR LIEN | $182,817 | $183,627 |
| ALEXANDRIA REAL ESTATE E 4.9% 12/15/2030 USD SR LIEN | $179,909 | $179,183 |
| JPMORGAN CHASE & CO. HYBRID 05/01/2028 USD SR LIEN | $176,370 | $173,915 |
| THE WILLIAMS COMPANIES, INC. 3.75% 06/15/2027 USD SR LIEN | $171,576 | $173,529 |
| NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN | $172,901 | $170,875 |
| HORMEL FOODS CORP 1.8% 06/11/2030 USD SR LIEN | $171,633 | $169,918 |
| PNC FINANCIAL SERVICES GROUP, INC., THE 2.55% | $163,635 | $166,041 |
| MORGAN STANLEY HYBRID MTN 01/23/2030 USD SR LIEN | $163,311 | $163,556 |
| EBAY INC 2.7% 03/11/2030 USD SR LIEN | $162,981 | $165,103 |
| DOW CHEMICAL COMPANY (THE) 2.1% 11/15/2030 USD SR LIEN | $166,981 | $165,573 |
| RELX CAPITAL INC 3.0% 05/22/2030 USD SR LIEN | $165,653 | $165,300 |
| CSX CORPORATION 3.25% 06/01/2027 USD SR LIEN | $162,525 | $163,698 |
| GILEAD SCIENCES, INC. 2.95% 03/01/2027 USD SR LIEN | $161,186 | $162,357 |
| EVERSOURCE ENERGY 5.95% 02/01/2029 USD SR LIEN | $157,994 | $159,669 |
| TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027 USD SR LIEN | $163,542 | $162,067 |
| CIGNA CORPORATION 4.375% 10/15/2028 USD SR LIEN | $163,420 | $160,715 |
| AMGEN INC. 5.25% 03/02/2030 USD SR LIEN | $157,076 | $157,485 |
| SIMON PROPERTY GROUP INC 1.75% 02/01/2028 USD SR LIEN | $154,796 | $158,345 |
| CITIGROUP INC. HYBRID 01/10/2028 USD SR LIEN CPN 01/10/17 3.887% | $151,900 | $150,972 |
| CLOROX COMPANY (THE) 1.8% 05/15/2030 USD SR LIEN | $152,772 | $153,119 |
| AON CORP 2.8% 05/15/2030 USD SR LIEN | $145,920 | $149,675 |
| SERVICENOW, INC. 1.4% 09/01/2030 USD SR LIEN | $138,286 | $145,432 |
| HEWLETT PACKARD ENTERPRISE COMPANY STEP 10/15/2025 SER | $141,251 | $143,990 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.961% | $146,831 | $143,372 |
| UDR INC MTN 3.2% 01/15/2030 USD SR LIEN | $141,019 | $141,912 |
| ENBRIDGE INC. 6.0% 11/15/2028 USD SR LIEN | $140,564 | $142,882 |
| GENERAL MILLS INC 2.25% 10/14/2031 USD SR LIEN | $138,377 | $138,620 |
| BANK OF NOVA SCOTIA 5.35% 12/07/2026 USD SR LIEN | $133,859 | $135,734 |
| THE SOUTHERN COMPANY 3.25% 07/01/2026 USD SR LIEN | $136,187 | $133,236 |
| BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR LIEN | $128,199 | $130,684 |
| MCCORMICK & CO 2.5% 04/15/2030 USD SR LIEN | $128,269 | $128,232 |
| ROPER TECHNOLOGIES INC 4.2% 09/15/2028 USD SR LIEN | $129,102 | $125,921 |
| SRS CCD 26745899 MTN 3.75% 06/01/2026 USD SR LIEN | $124,605 | $125,034 |
| HONDA MOTOR CO., LTD. 2.271% 03/10/2025 SR LIEN | $125,610 | $125,413 |
| TELEDYNE TECHNOLOGIES IN 2.25% 04/01/2028 USD SR LIEN | $123,312 | $124,301 |
| FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN | $122,503 | $121,573 |
| XYLEM INC 1.95% 01/30/2028 USD SR LIEN | $122,460 | $122,854 |
| ARCHER-DANIELS-MIDLAND C 2.5% 08/11/2026 USD SR LIEN | $124,264 | $122,748 |
| T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN | $123,175 | $122,108 |
| AMERISOURCEBERGEN CORP 3.45% 12/15/2027 USD SR LIEN | $123,824 | $122,888 |
| BECTON DICKINSON AND CO 3.7% 06/06/2027 USD SR LIEN | $121,050 | $122,034 |
| AUTOZONE INC 4.0% 04/15/2030 USD SR LIEN | $120,118 | $120,860 |
| CARDINAL HEALTH, INC. 3.41% 06/15/2027 USD SR LIEN | $119,273 | $120,167 |
| L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/2028 USD SER WI SR LIEN | $118,273 | $118,857 |
| AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN | $111,454 | $111,696 |
| DUKE ENERGY CORP 3.4% 06/15/2029 USD SER 10YR SR LIEN | $112,644 | $111,466 |
| MARSH & MCLENNAN COS INC 3.5% 03/10/2025 SR LIEN | $109,122 | $108,786 |
| THE HERSHEY COMPANY 2.3% 08/15/2026 USD SR LIEN | $109,423 | $108,272 |
| MCDONALD'S CORPORATION MTN 3.5% 03/01/2027 USD SR LIEN | $107,291 | $106,530 |
| HUNTINGTON BANCSHARES INCORPORATED 4.0% 05/15/2025 SR LIEN | $105,115 | $107,221 |
| PHILIP MORRIS INTERNATIONAL INC. 1.5% 05/01/2025 SR LIEN | $106,118 | $105,852 |
| KLA-TENCOR CORP 4.1% 03/15/2029 USD SR LIEN | $105,289 | $104,425 |
| THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD SUB LIEN | $103,205 | $105,702 |
| STARBUCKS CORP 3.5% 03/01/2028 USD SR LIEN | $104,521 | $98,379 |
| FEDEX CORPORATION 3.4% 02/15/2028 USD SR LIEN | $103,093 | $98,808 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $98,529 | $97,945 |
| ROSS STORES INC 0.875% 04/15/2026 USD SR LIEN | $106,637 | $98,237 |
| WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 USD SR LIEN | $95,087 | $96,667 |
| ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN | $99,277 | $96,595 |
| TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD | $98,723 | $95,665 |
| OTIS WORLDWIDE CORPORATION 2.293% 04/05/2027 USD | $95,909 | $96,217 |
| NETFLIX, INC. 5.875% 11/15/2028 USD SR LIEN | $94,623 | $96,105 |
| BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN | $94,069 | $92,473 |
| CHEVRON USA INC 3.85% 01/15/2028 USD SR LIEN | $92,803 | $93,476 |
| MORGAN STANLEY HYBRID MTN 07/20/2027 USD SR LIEN | $92,634 | $92,824 |
| OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN | $92,548 | $92,388 |
| KELLOGG CO 3.25% 04/01/2026 USD SR LIEN | $90,155 | $89,223 |
| ALTRIA GROUP, INC. 4.4% 02/14/2026 USD SR LIEN | $89,550 | $87,568 |
| CARRIER GLOBAL CORPORATION 2.722% 02/15/2030 USD SER WI SR LIEN | $90,352 | $88,821 |
| SABINE PASS LIQUEFACTION, LLC 4.2% 03/15/2028 USD SER WI SR LIEN | $87,042 | $88,061 |
| AMERICAN TOWER CORPORATION 3.6% 01/15/2028 USD SR LIEN | $88,689 | $88,050 |
| NASDAQ INC 3.85% 06/30/2026 USD SR LIEN | $89,865 | $87,929 |
| KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN | $91,458 | $87,664 |
| DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN | $91,218 | $87,291 |
| CROWN CASTLE INTL CORP 2.9% 03/15/2027 USD SR LIEN | $85,098 | $86,401 |
| MID-AMERICA APARTMENTS 3.95% 03/15/2029 USD SR LIEN | $85,089 | $85,841 |
| FISERV, INC. 4.2% 10/01/2028 USD SR LIEN | $90,598 | $84,602 |
| DOLLAR GENERAL CORPORATION 4.125% 05/01/2028 USD SR LIEN | $89,128 | $84,579 |
| DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN | $89,833 | $84,708 |
| CANADIAN NATURAL RESOURCES LIMITED 3.85% 06/01/2027 USD SR LIEN | $85,859 | $84,457 |
| SABINE PASS LIQUEFACTION, LLC 5.875% 06/30/2026 USD SER WI SR LIEN | $85,706 | $83,803 |
| KEURIG DR PEPPER INC. 5.2% 03/15/2031 USD SER 10 SR LIEN | $80,799 | $83,190 |
| BANK OF AMERICA CORPORATION HYBRID MTN 02/13/2026 | $77,406 | $81,727 |
| ZIMMER HOLDINGS INC 3.55% 04/01/2025 SR LIEN | $78,114 | $78,457 |
| GENERAL MOTORS FINANCIAL COMPANY, INC. 4.3% 07/13/2025 USD SR LIEN | $76,761 | $77,294 |
| JPMORGAN CHASE & CO. HYBRID 09/22/2027 USD SER | $80,819 | $76,930 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. 1.15% | $81,222 | $76,069 |
| CANADIAN IMPERIAL BANK 1.25% 06/22/2026 USD SR LIEN | $80,648 | $75,195 |
| JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN | $76,552 | $75,000 |
| ENTERGY CORP 0.9% 09/15/2025 USD SR LIEN | $77,742 | $74,096 |
| ENABLE MIDSTREAM PARTNERS, LP 4.15% 09/15/2029 USD SR LIEN | $71,732 | $72,965 |
| ROYALTY PHARMA PLC 1.2% 09/02/2025 USD SER WI SR LIEN | $76,894 | $72,440 |
| BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN | $71,668 | $70,447 |
| U.S. BANCORP MTN 1.375% 07/22/2030 USD SR LIEN | $64,638 | $70,184 |
| ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN | $64,849 | $69,270 |
| COMERICA INC 4.0% 02/01/2029 USD SR LIEN | $70,155 | $68,660 |
| WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN | $68,324 | $68,268 |
| CVS HEALTH CORPORATION 3.25% 08/15/2029 USD SR LIEN | $66,915 | $65,517 |
| MORGAN STANLEY HYBRID MTN 02/18/2026 USD SR LIEN CPN 02/18/22 2.63% | $66,071 | $65,429 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN | $61,609 | $62,941 |
| SKYWORKS SOLUTIONS, INC. 1.8% 06/01/2026 USD SR LIEN | $66,095 | $62,352 |
| SYSCO CORPORATION 3.3% 07/15/2026 USD SR LIEN | $62,510 | $61,661 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027 USD SR LIEN | $63,227 | $60,669 |
| BANK OF NY MELLON CORP MTN 3.0% 10/30/2028 USD SUB LIEN | $61,220 | $58,328 |
| AMERICAN TOWER CORP 2.9% 01/15/2030 USD SR LIEN | $57,841 | $57,610 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.777% 03/02/2025 SR LIEN | $53,917 | $57,592 |
| BROADCOM INC. 4.75% 04/15/2029 USD SER WI SR LIEN | $56,256 | $57,274 |
| SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN | $58,240 | $57,250 |
| CAPITAL ONE FINANCIAL CORPORATION 3.75% 07/28/2026 USD SUB LIEN | $58,212 | $56,849 |
| BANK OF NY MELLON CORP HYBRID 02/01/2029 USD SR LIEN | $53,918 | $56,656 |
| VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN | $59,032 | $56,020 |
| AMERICAN ELECTRIC POWER 3.2% 11/13/2027 USD SR LIEN | $59,438 | $55,832 |
| CONSTELLATION BRANDS, INC. 2.875% 05/01/2030 USD SR LIEN | $56,616 | $54,862 |
| DTE ENERGY COMPANY 2.85% 10/01/2026 USD SR LIEN | $56,466 | $54,631 |
| PHILIP MORRIS INTERNATIONAL INC. 2.75% 02/25/2026 USD SR LIEN | $55,967 | $54,358 |
| AIR LEASE CORPORATION 3.25% 03/01/2025 SR LIEN | $52,086 | $52,404 |
| BB&T CORPORATION MTN 3.875% 03/19/2029 USD SUB LIEN | $53,384 | $52,166 |
| WELLS FARGO & COMPANY HYBRID MTN 05/22/2028 USD SR LIEN | $53,350 | $51,546 |
| BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN | $52,556 | $50,685 |
| HUMANA INC 3.95% 03/15/2027 USD SR LIEN | $51,684 | $49,040 |
| MARATHON PETROLEUM CORP 4.7% 05/01/2025 SR LIEN | $49,437 | $49,321 |
| AT&T INC 4.25% 03/01/2027 USD SR LIEN | $51,046 | $49,235 |
| MPLX LP 4.0% 03/15/2028 USD SR LIEN | $51,902 | $49,109 |
| SUNTRUST BANKS INC 4.0% 05/01/2025 SR LIEN | $48,186 | $47,886 |
| GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN | $50,581 | $47,397 |
| CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN | $46,298 | $45,136 |
| CAPITAL ONE FINANCIAL CO 3.65% 05/11/2027 USD SR LIEN | $45,213 | $44,037 |
| REGIONS FINANCIAL CORP 1.8% 08/12/2028 USD SR LIEN | $47,736 | $44,016 |
| SIMON PROPERTY GROUP, L.P. 3.5% 09/01/2025 USD SR LIEN | $42,117 | $42,192 |
| DTE ENERGY COMPANY 1.05% 06/01/2025 SER F SR LIEN | $41,853 | $41,352 |
| FIFTH THIRD BANCORP 3.95% 03/14/2028 USD SR LIEN | $41,737 | $40,185 |
| REYNOLDS AMERICAN INC 4.45% 06/12/2025 SR LIEN | $40,125 | $39,990 |
| AT&T INC. 2.3% 06/01/2027 USD SER * SR LIEN | $41,206 | $39,635 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | $37,432 | $36,852 |
| CROWN CASTLE INTERNATIONAL CORP. 4.45% 02/15/2026 USD SR LIEN | $37,887 | $37,477 |
| BROADCOM INC. 4.11% 09/15/2028 USD SER WI SR LIEN | $38,748 | $36,593 |
| TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN | $37,078 | $36,316 |
| EMERA US FINANCE LP 3.55% 06/15/2026 USD SER WI SR LIEN | $37,118 | $36,306 |
| INGREDION INC 3.2% 10/01/2026 USD SR LIEN | $37,069 | $36,256 |
| CONSTELLATION BRANDS INC 3.6% 02/15/2028 USD SR LIEN | $34,172 | $32,155 |
| DISCOVER FINANCIAL SVS 3.75% 03/04/2025 SR LIEN | $25,076 | $25,251 |
| KEURIG DR PEPPER INC. 4.417% 05/25/2025 SR LIEN | $21,117 | $21,050 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. 1.65% | $20,834 | $19,114 |
| PUBLIC STORAGE 1.85% 05/01/2028 USD SR LIEN | $18,883 | $17,386 |
| EASTMAN CHEMICAL COMPANY 3.8% 03/15/2025 SR LIEN | $7,012 | $7,061 |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 3.2% | $3,946 | $3,944 |
| CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 01/28/2025 SR LIEN | $305,341 | $305,409 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY 2.45% | $306,749 | $306,323 |
| THE J. M. SMUCKER COMPANY 3.5% 03/15/2025 SER WI SR LIEN | $299,747 | $303,187 |
| AUTONATION INC 4.5% 10/01/2025 USD SR LIEN | $300,375 | $303,164 |
| AMERICAN TOWER CORPORATION 4.0% 06/01/2025 SR LIEN | $300,537 | $301,548 |
| CREDIT SUISSE NEW YORK 7.95% 01/09/2025 SR LIEN | $270,542 | $285,599 |
| BUNGE LIMITED FINANCE CORP. 1.63% 08/17/2025 USD SR LIEN | $279,628 | $281,251 |
| NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 SR LIEN | $273,874 | $273,418 |
| NXP BV/NXP FDG/NXP USA 2.7% 05/01/2025 SER WI SR LIEN | $271,459 | $273,305 |
| AMGEN INC. 1.9% 02/21/2025 SR LIEN | $262,280 | $260,692 |
| T-MOBILE USA, INC. 3.5% 04/15/2025 SER WI SR LIEN | $249,845 | $251,690 |
| CVS HEALTH CORPORATION 3.875% 07/20/2025 USD SR LIEN | $227,864 | $232,417 |
| CIGNA GROUP (THE) 5.685% 03/15/2026 USD SR LIEN | $212,138 | $215,597 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.777% 03/02/2025 SR LIEN | $212,938 | $214,202 |
| BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN | $203,198 | $205,418 |
| CITIGROUP INC. HYBRID 01/28/2027 USD SR LIEN CPN 01/28/21 1.122% | $201,636 | $203,556 |
| ING GROEP N.V. HYBRID 03/28/2026 USD SR LIEN CPN 03/28/22 3.869% | $194,840 | $201,491 |
| BARCLAYS PLC HYBRID 05/07/2026 USD SR LIEN CPN 05/07/20 2.852% | $192,912 | $201,297 |
| MORGAN STANLEY HYBRID 05/04/2027 USD SR LIEN CPN 04/22/21 1.593% | $200,157 | $200,803 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2026 | $198,689 | $200,534 |
| AIR LEASE CORPORATION 3.25% 03/01/2025 SR LIEN | $204,158 | $199,539 |
| BANCO SANTANDER SA 2.746% 05/28/2025 SR LIEN | $197,540 | $198,609 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2026 USD SR LIEN | $192,886 | $198,219 |
| CMS ENERGY CORPORATION 3.0% 05/15/2026 USD SR LIEN | $197,387 | $197,942 |
| DEUTSCHE BANK AG-NEW YORK BRANCH HYBRID 11/24/2026 | $196,767 | $197,305 |
| JPMORGAN CHASE & CO. HYBRID 04/26/2026 USD SR LIEN | $187,530 | $191,899 |
| NORTHEAST UTILITIES 3.15% 01/15/2025 SER H SR LIEN | $190,394 | $190,531 |
| ENERGY TRANSFER OPERATNG 2.9% 05/15/2025 SR LIEN | $174,743 | $175,220 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. 3.45% 04/30/2025 SR LIEN | $153,545 | $153,113 |
| OTIS WORLDWIDE CORPORATION 2.056% 04/05/2025 SER WI SR LIEN | $151,937 | $152,537 |
| ORACLE CORPORATION 2.5% 04/01/2025 SR LIEN | $150,831 | $151,126 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. 4.3% 01/15/2026 USD SR LIEN | $148,448 | $151,144 |
| PHILLIPS 66 CO 3.605% 02/15/2025 SR LIEN | $149,935 | $147,679 |
| BAXALTA INCORPORATED 4.0% 06/23/2025 SER WI SR LIEN | $129,865 | $130,650 |
| HP INC. 2.2% 06/17/2025 SR LIEN | $128,287 | $128,508 |
| AMERICAN EXPRESS CO HYBRID 10/30/2026 USD SR LIEN | $118,770 | $120,729 |
| GENERAL MOTORS FINL CO 4.0% 01/15/2025 SR LIEN | $118,192 | $118,086 |
| EVERSOURCE ENERGY 0.8% 08/15/2025 USD SER Q SR LIEN | $116,532 | $117,279 |
| JPMORGAN CHASE & CO. HYBRID 11/19/2026 USD SR LIEN | $111,868 | $112,398 |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC 7.85% | $107,358 | $111,071 |
| AMERISOURCEBERGEN CORP 3.25% 03/01/2025 SR LIEN | $109,146 | $108,809 |
| CITIGROUP INC HYBRID 09/29/2026 USD SR LIEN | $103,007 | $105,030 |
| MORGAN STANLEY HYBRID MTN 07/17/2026 USD SR LIEN | $100,526 | $103,026 |
| GENERAL MOTORS FINANCIAL COMPANY, INC. 2.9% 02/26/2025 SR LIEN | $104,696 | $101,650 |
| DISCOVER FINANCIAL SVS 3.75% 03/04/2025 SR LIEN | $102,150 | $99,993 |
| REYNOLDS AMERICAN INC 4.45% 06/12/2025 SR LIEN | $99,911 | $99,975 |
| U.S. BANCORP HYBRID 10/21/2026 USD SR LIEN CPN 10/21/22 5.727% | $98,185 | $99,740 |
| ANTHEM, INC. 2.375% 01/15/2025 SR LIEN | $96,652 | $95,940 |
| CIGNA CORPORATION 3.25% 04/15/2025 SER WI SR LIEN | $91,996 | $92,171 |
| CANADIAN NATL RESOURCES 2.05% 07/15/2025 USD SR LIEN | $86,069 | $86,501 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 10/28/2026 | $81,519 | $82,455 |
| MPLX LP 1.75% 03/01/2026 USD SR LIEN | $80,307 | $80,597 |
| GENERAL MOTORS FINANCIAL COMPANY, INC. 2.75% 06/20/2025 SR LIEN | $78,405 | $78,304 |
| BOSTON SCIENTIFIC CORP 1.9% 06/01/2025 SR LIEN | $78,440 | $78,206 |
| MPLX LP 4.0% 02/15/2025 SR LIEN SRS 20423806 | $77,742 | $78,057 |
| ROYALTY PHARMA PLC 1.2% 09/02/2025 USD SER WI SR LIEN | $77,629 | $76,356 |
| VOYA FINANCIAL, INC. 3.65% 06/15/2026 USD SR LIEN | $75,639 | $75,825 |
| BANK OF AMERICA CORPORATION HYBRID MTN 06/19/2026 | $65,719 | $65,919 |
| CROWN CASTLE INTL CORP 1.35% 07/15/2025 USD SR LIEN | $62,964 | $63,182 |
| EXELON CORPORATION 3.95% 06/15/2025 SER WI SR LIEN | $57,810 | $57,845 |
| BERRY GLOBAL INC 1.65% 01/15/2027 USD SER WI SR LIEN | $57,470 | $57,586 |
| MONDELEZ INTERNATIONAL 1.5% 05/04/2025 SR LIEN | $52,904 | $52,528 |
| DTE ENERGY COMPANY 1.05% 06/01/2025 SER F SR LIEN | $51,808 | $51,231 |
| ALTRIA GROUP, INC. 2.35% 05/06/2025 SR LIEN | $34,477 | $32,825 |
| SABINE PASS LIQUEFACTION, LLC 5.625% 03/01/2025 SER WI SR LIEN | $19,993 | $20,755 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ENEL SOCIETA PER AZIONI ADR CMN | $59,486 | $76,202 |
| ALLIANZ SE ADR CMN | $52,398 | $75,587 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $58,348 | $75,330 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | $54,644 | $74,943 |
| BANCO SANTANDER, S.A. SPON ADR | $47,180 | $72,034 |
| GSK PLC ADR CMN | $77,455 | $70,938 |
| IMPERIAL BRANDS PLC SPONSORED ADR CMN | $45,192 | $68,246 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $60,966 | $68,223 |
| SNAM S.P.A ADR CMN | $78,555 | $65,894 |
| FUJITSU LTD ADR (5 COM) ADR CMN | $52,679 | $65,639 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | $36,350 | $61,654 |
| SSE PLC SPONSORED ADR CMN | $59,810 | $61,624 |
| DEUTSCHE POST AG SPONSORED ADR CMN | $74,550 | $61,354 |
| SHELL PLC SPONSORED ADR CMN | $44,990 | $58,077 |
| SANOFI SPONSORED ADR CMN | $57,159 | $57,876 |
| HITACHI LTD (ADR 10 COM) ADR CMN | $22,065 | $55,939 |
| MITSUBISHI ELECTRIC CORP (ADR) ADR CMN | $36,874 | $55,033 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $45,600 | $54,728 |
| BP P.L.C. SPONSORED ADR CMN | $49,908 | $50,045 |
| TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN | $33,290 | $48,227 |
| WPP PLC ADR CMN | $50,487 | $46,723 |
| KDDI CORPORATION UNSPONSORED ADR CMN | $47,438 | $45,986 |
| BOUYGUES UNSPONSORED ADR CMN | $50,021 | $45,339 |
| CK HUTCHISON HLDGS LTD ADR CMN | $54,170 | $42,289 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $39,101 | $42,283 |
| WH GROUP LIMITED SPONSORED ADR CMN | $34,434 | $41,722 |
| BRITISH AMERICAN TOBACCO PLC SPONS ADR | $41,749 | $41,574 |
| VINCI SA ADR CMN | $46,918 | $40,914 |
| KAO CORPORATION ADR CMN | $34,042 | $37,515 |
| SECOM LTD (ADR) ADR CMN | $36,609 | $37,023 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN | $35,722 | $36,990 |
| KERING ADR CMN | $56,809 | $34,925 |
| SINGAPORE TELECOMMUNICATIONS LIMITED SPONSORED ADR CMN | $27,863 | $34,133 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $24,944 | $33,475 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $31,021 | $27,615 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | $31,580 | $26,486 |
| MONDI PLC ADR CMN | $36,916 | $24,898 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | $20,332 | $20,684 |
| TESCO PLC SPONSORED ADR CMN | $9,829 | $15,352 |
| UPM-KYMMENE OYJ ADR CMN | $9,325 | $7,792 |
| ISHARES S&P 500 INDEX FUND CLASS G | $24,236,607 | $33,149,337 |
| ISHARES RUSSELL 2000 ETF | $2,911,289 | $3,656,667 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | $1,153,220 | $1,103,946 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY | $3,462,430 | $3,916,551 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G | $3,235,962 | $3,376,346 |
| GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P | $2,422,131 | $2,570,076 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | $879,966 | $921,957 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | $4,283,917 | $4,203,321 |
| WALT DISNEY COMPANY (THE) CMN | $242,299 | $251,663 |
| BERKSHIRE HATHAWAY INC. CLASS B | $130,117 | $224,374 |
| ZIMMER BIOMET HOLDINGS INC | $222,027 | $218,622 |
| BANK OF AMERICA CORP CMN | $150,268 | $216,805 |
| MICRON TECHNOLOGY, INC. CMN | $172,403 | $212,794 |
| ALPHABET INC. CMN CLASS C | $116,123 | $212,341 |
| ELANCO ANIMAL HEALTH INCORPORATED CMN | $198,942 | $206,476 |
| NCR VOYIX CORP CMN | $187,106 | $198,950 |
| GRAPHIC PACKAGING HLDGCO CMN | $133,996 | $196,272 |
| PINTEREST INC CMN CLASS A | $205,778 | $192,415 |
| L3HARRIS TECHNOLOGIES INC CMN | $188,718 | $192,406 |
| NASDAQ INC. CMN | $145,033 | $189,023 |
| BAXTER INTERNATIONAL INC CMN | $260,360 | $187,712 |
| PENN ENTERTAINMENT INC CMN | $172,969 | $186,308 |
| SS&C TECHNOLOGIES HOLDINGS, INC. CMN | $117,461 | $178,083 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B | $233,376 | $147,980 |
| SENSATA TECHNOLOGIES HOLDING PLC CMN | $200,431 | $139,740 |
| OKTA, INC. CMN CLASS A | $136,186 | $136,718 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $108,830 | $119,130 |
| DEVON ENERGY CORPORATION (NEW) CMN | $158,326 | $110,006 |
| TOPGOLF CALLAWAY BRANDS CORP CMN | $200,653 | $104,538 |
| DUN & BRADSTREET HOLDINGS, INC. CMN | $86,627 | $90,958 |
| CORNING INCORPORATED CMN | $51,989 | $86,676 |
| ULTRA CLEAN HOLDINGS, INC. CMN | $86,218 | $86,280 |
| AXALTA COATING SYSTEMS LTD. CMN | $50,531 | $78,706 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WEST STREET CAPITAL PARTNERS VIII - PARALLEL LP | AT COST | $205,111 | $245,007 |
| NORGINE INVESTMENTS SLP | AT COST | $514,168 | $611,391 |
| VINTAGE IX A OFFSHORE SCSP | AT COST | $592,182 | $838,255 |
| SLR HEALTHCARE (BDC) ACCESS LP | AT COST | $84,644 | $79,547 |
| REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP | AT COST | $1,509,374 | $1,670,258 |
| SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS OFFSHORE LP | AT COST | $129,326 | $139,231 |
| KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP | AT COST | $293,973 | $337,079 |
| NEW MOUNTAIN PARTNERS VII ACCESS OFFSHORE SCSP | AT COST | $55,746 | $34,814 |
| WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC | AT COST | $122,675 | $140,000 |
| JADE EQUITY INVESTORS OFFSHORE | AT COST | $116,677 | $144,446 |
| H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS OFFSHORE LP | AT COST | $128,265 | $130,721 |
| GREEN EQUITY INVESTORS OFFSHORE FUND IX LP | AT COST | $698,254 | $837,473 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,857 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,857 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| STOCK BASIS ADJUSTMENTS | $1,360,829 |
| TAXABLE INCOME NOT ON BOOKS | $44 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $3,285 | $164 | $3,121 |
| ALT INVESTMENT EXPENSES | $111,398 | $111,398 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $203 | $203 | $203 |
| SUBPART F INCOME | $3 | $3 | $3 |
| SECTION 951A GILTI | $41 | $41 | $41 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| GREEN EQUITY INVESTORS OFFSHORE FUND IX LP | $7,670 | $0 |
| CREDIT CARD PAYABLE | $0 | $717 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $134,183 | Amt |
| Net Investment Income | $134,183 | 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 | $28,985 | $28,985 | $0 |
| FEDERAL EXCISE TAXES | $5,000 | $0 | $0 |