EDMONDS FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EDMONDS FAMILY FOUNDATION INC (EIN 81-0759168)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-13
- IRS object ID
- 202542869349101204
- 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
- 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 | 2025-10-13T11:58:40-05:00 | 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 | 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 | 2025-10-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TAMARA PARTRIDGE | PreparerPersonNm |
| PTIN | P01628700 | PTIN |
| Phone | 3126707444 | PhoneNum |
| Preparation | 2025-10-08 | 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 | $97,181,293 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,100,365 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $300,020 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $300,020 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,374,760 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,374,760 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,349,277 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,527,748 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,349,277 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $75 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $75 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,124,497 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,024,132 | 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 |
| Accounting Fees Rev And Expnss | $4,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $125,574 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $125,574 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $45,664 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,664 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $108,595 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $108,572 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $284,533 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $270,160 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,373 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,027,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,027,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,311,533 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $270,160 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,029,373 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,812,964 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,753,972 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,348,003 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,250,291 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,250,291 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $45,622,100 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,087,115 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $57,404,705 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $29,027,679 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $32,156,696 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $32,397,622 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,756,583 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,365,751 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,128,675 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $83,754,365 | TotalAssetsBOYAmt |
| Total Assets EOY | $85,859,853 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $97,181,293 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,670 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,670 | 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 | $83,746,695 | RetainedEarningBOYAmt |
| Retained Earning EOY | $85,859,853 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $83,746,695 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $85,859,853 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $83,754,365 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $85,859,853 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $83,746,695 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,812,964 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $86,559,659 | SubtotalAmt |
| Other Decreases | $699,806 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $85,859,853 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $14,411,030 | $13,178,471 | $1,232,559 | $1,232,559 | |
| ALTERNATIVE INVESTMENTS | $11,996 | $11,996 | $11,996 | P | |
| CAPITAL GAINS DIVIDENDS | $104,722 | $104,722 | $104,722 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,349,277 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,180 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $52,180 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $52,180 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,328 | 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 | $103,328 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $153 | EsPenaltyAmt |
| Overpayment | $50,995 | OverpaymentAmt |
| Applied To ES Tax | $50,995 | 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 | Yes (1) | 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 | $131,139 | 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 | $87,973,703 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,832,909 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $981,919 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $94,788,531 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $94,788,531 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,421,828 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $93,366,703 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,668,335 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,668,335 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,180 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52,180 | TotalTaxAmt |
| Distributable Before Adj | $4,616,155 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,616,155 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,616,155 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,029,373 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,029,373 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,616,155 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,738,663 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,029,373 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,738,663 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $290,710 | 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 | $4,325,445 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANNUAL BISHOP'S APPEAL | ||||||
| 915 S CLINTON ST | FORT WAYNE | IN | 46802 | PC | RELIGIOUS | $75,000 |
| CATHOLIC RELIEF SERVICES | ||||||
| 1817 MIAMI ST | SOUTH BEND | IN | 46613 | PC | CHARITABLE | $400,000 |
| MAYO CLINIC | ||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | PC | CHARITABLE | $110,000 |
| POTAWATOMI ZOOLOGICAL SOCIETY | ||||||
| 500 S GREENLAWN AVE | SOUTH BEND | IN | 46615 | PC | CHARITABLE | $167,000 |
| UNIVERSITY OF NOTRE DAME | ||||||
| 100 ECK CENTER | NOTRE DAME | IN | 46556 | PC | EDUCATIONAL | $1,425,000 |
| ANDEAN HEALTH & DEVELOPMENT INC | ||||||
| 3902 MILWAUKEE ST UNIT 7702 | MADISON | WI | 53707 | PC | CHARITABLE | $50,000 |
| CULTIVATE FOOD RESCUE | ||||||
| 1403 PRAIRIE AVE | SOUTH BEND | IN | 46613 | PC | CHARITABLE | $100,000 |
| FOCUS | ||||||
| 1700 FIRST COLONY BLVD STE 300 | SUGAR LAND | TX | 77479 | PC | CHARITABLE | $100,000 |
| GOLDMAN SACHS PHILANTHROPY FUND | ||||||
| 200 WEST STREET | NEW YORK | NY | 10282 | PC | CHARITABLE | $250,000 |
| HOLY CROSS MISSIONS | ||||||
| 932 W WASHINGTON BLVD | CHICAGO | IL | 60607 | PC | RELIGIOUS | $100,000 |
| ST ADALBERT'S CHURCH | ||||||
| 1650 W 17TH ST | CHICAGO | IL | 60608 | PC | RELIGIOUS | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,027,000 | 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 | $300,020 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,374,760 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $31 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,349,277 | 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 | $4,024,091 | ExclusionAmt |
| Related Or Exempt Function Incm | $41 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,024,132 | 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 | 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 | $2,100,365 | 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 | $800,365 | 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 | $4,700 | Amt |
| Net Investment Income | $2,350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,350 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (227 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS HIGH YIELD FUND CLASS P | $4,400,651 | $4,659,583 |
| STATE STREET CORP HYBRID 11/21/2029 USD SR LIEN | $369,602 | $374,101 |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. 2.25% | $320,486 | $322,559 |
| BANK OF NEW YORK MELLON CORPORATION (THE) HYBRID MTN | $303,253 | $307,280 |
| AMERICAN EXPRESS COMPANY HYBRID 07/27/2029 USD SR LIEN | $267,333 | $270,991 |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.001% | $257,176 | $258,748 |
| BPCE MTN 3.375% 12/02/2026 USD SR LIEN | $241,699 | $243,578 |
| PIONEER NATURAL RESOURCE 1.9% 08/15/2030 USD SR LIEN | $240,145 | $241,093 |
| PHILIP MORRIS INTERNATIONAL INC. 2.75% 02/25/2026 | $239,551 | $238,749 |
| INTERCONTINENTALEXCHANGE 2.1% 06/15/2030 USD SR LIEN | $230,736 | $236,794 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.784% | $226,074 | $226,653 |
| CITIGROUP INC. HYBRID 01/10/2028 USD SR LIEN CPN | $227,202 | $224,498 |
| ROYAL BANK OF CANADA MTN 1.2% 04/27/2026 USD SR LIEN | $225,671 | $222,906 |
| BHP BILLITON FINANCE (USA) LIMITED 4.75% 02/28/2028 | $212,437 | $212,621 |
| JPMORGAN CHASE & CO. HYBRID 09/22/2027 USD SER FXD SR LIEN | $205,778 | $211,915 |
| AMGEN INC. 5.25% 03/02/2030 USD SR LIEN | $206,921 | $206,952 |
| ING GROEP N.V. HYBRID 04/01/2027 USD SER VAR SR LIEN CPN | $193,405 | $203,804 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION 3.5% | $203,303 | $201,875 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.961% | $201,922 | $199,941 |
| BANCO SANTANDER, S.A. 5.179% 11/19/2025 USD SER SUB LIEN | $199,516 | $199,776 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 09/13/2030 USD | $194,817 | $198,746 |
| DUKE ENERGY CORP 3.4% 06/15/2029 USD SER 10YR SR LIEN | $197,933 | $195,768 |
| ELECTRONIC ARTS INC 1.85% 02/15/2031 USD SR LIEN | $192,956 | $192,695 |
| RELX CAPITAL INC. 4.0% 03/18/2029 USD SR LIEN | $191,757 | $191,112 |
| STARBUCKS CORP 3.5% 03/01/2028 USD SR LIEN | $183,897 | $179,397 |
| MORGAN STANLEY HYBRID MTN 01/23/2030 USD SR LIEN CPN | $171,462 | $177,186 |
| BANK OF NOVA SCOTIA 4.85% 02/01/2030 USD SR LIEN | $172,359 | $174,717 |
| PUBLIC STORAGE 1.85% 05/01/2028 USD SR LIEN | $167,529 | $165,030 |
| PNC FINANCIAL SERVICES GROUP, INC., THE 2.55% | $158,860 | $159,826 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2030 | $152,475 | $159,843 |
| EBAY INC 2.7% 03/11/2030 USD SR LIEN | $157,666 | $159,719 |
| TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027 USD SR LIEN | $160,770 | $159,320 |
| TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD | $158,879 | $158,140 |
| GILEAD SCIENCES, INC. 2.95% 03/01/2027 USD SR LIEN | $156,388 | $157,525 |
| NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN | $158,905 | $158,253 |
| AON CORP 2.8% 05/15/2030 USD SR LIEN | $155,505 | $157,693 |
| NORFOLK SOUTHERN CORP 2.9% 06/15/2026 USD SR LIEN | $155,980 | $157,255 |
| CIGNA CORPORATION 4.375% 10/15/2028 USD SR LIEN | $156,139 | $155,815 |
| ALEXANDRIA REAL ESTATE E 4.9% 12/15/2030 USD SR LIEN | $156,031 | $156,539 |
| DOW CHEMICAL COMPANY (THE) 4.8% 11/30/2028 USD SER WI SR LIEN | $154,694 | $155,128 |
| MCCORMICK & CO 2.5% 04/15/2030 USD SR LIEN | $149,015 | $148,572 |
| WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 USD | $146,182 | $147,492 |
| LOWE'S COMPANIES, INC. 3.35% 04/01/2027 USD SR LIEN | $144,804 | $145,703 |
| MCKESSON CORPORATION 1.3% 08/15/2026 USD SR LIEN | $144,130 | $143,110 |
| THE SOUTHERN COMPANY 3.25% 07/01/2026 USD SR LIEN | $143,356 | $140,094 |
| VERIZON COMMUNICATIONS, INC. 4.016% 12/03/2029 USD | $137,238 | $137,201 |
| CHEVRON USA INC 3.85% 01/15/2028 USD SR LIEN | $132,899 | $132,182 |
| BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN | $133,033 | $131,454 |
| HEWLETT PACKARD ENTERPRISE COMPANY STEP 10/15/2025 | $127,520 | $129,991 |
| CANADIAN NATURAL RESOURCES LIMITED 3.85% 06/01/2027 USD SR LIEN | $127,805 | $129,191 |
| U.S. BANCORP HYBRID 06/12/2029 USD SR LIEN CPN 06/12/23 5.775% | $126,058 | $128,869 |
| HONDA MOTOR CO., LTD. 2.271% 03/10/2025 SR LIEN | $123,616 | $123,410 |
| BECTON DICKINSON AND CO 1.957% 02/11/2031 USD SR LIEN | $120,492 | $120,794 |
| ARCHER-DANIELS-MIDLAND C 2.5% 08/11/2026 USD SR LIEN | $122,307 | $120,815 |
| JM SMUCKER CO 2.375% 03/15/2030 USD SR LIEN | $119,848 | $120,959 |
| GATX CORP 4.7% 04/01/2029 USD SR LIEN | $120,223 | $120,354 |
| TELEDYNE TECHNOLOGIES IN 2.25% 04/01/2028 USD SR LIEN | $119,659 | $120,618 |
| BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR LIEN | $119,671 | $120,770 |
| CVS HEALTH CORPORATION 3.75% 04/01/2030 USD SR LIEN | $122,261 | $119,048 |
| XYLEM INC 1.95% 01/30/2028 USD SR LIEN | $118,805 | $119,187 |
| AMERISOURCEBERGEN CORP 3.45% 12/15/2027 USD SR LIEN | $123,619 | $119,985 |
| CARDINAL HEALTH, INC. 3.41% 06/15/2027 USD SR LIEN | $115,426 | $116,291 |
| L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/2028 USD SER WI SR LIEN | $114,363 | $114,928 |
| UDR INC MTN 3.2% 01/15/2030 USD SR LIEN | $105,866 | $110,783 |
| AMERICAN TOWER CORP 2.9% 01/15/2030 USD SR LIEN | $110,692 | $110,800 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.125% 07/31/2029 USD SR LIEN | $109,855 | $110,737 |
| THE HERSHEY COMPANY 2.3% 08/15/2026 USD SR LIEN | $107,469 | $106,338 |
| MCDONALD'S CORPORATION MTN 3.5% 03/01/2027 USD SR LIEN | $105,322 | $104,575 |
| SIMON PROPERTY GROUP INC 1.75% 02/01/2028 USD SR LIEN | $100,665 | $104,343 |
| HUNTINGTON BANCSHARES INCORPORATED 4.0% 05/15/2025 SR LIEN | $104,875 | $104,699 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN | $101,583 | $103,300 |
| CLOROX COMPANY (THE) 1.8% 05/15/2030 USD SR LIEN | $103,545 | $103,781 |
| MONDELEZ INTERNATIONAL 1.5% 05/04/2025 SR LIEN | $104,506 | $103,805 |
| CSX CORPORATION 3.25% 06/01/2027 USD SR LIEN | $102,901 | $103,643 |
| KLA-TENCOR CORP 4.1% 03/15/2029 USD SR LIEN | $103,321 | $102,473 |
| REALTY INCOME CORP 4.875% 06/01/2026 USD SR LIEN | $103,105 | $100,251 |
| BANK OF AMERICA CORPORATION HYBRID MTN 07/21/2028 | $94,352 | $97,761 |
| BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN | $99,038 | $97,444 |
| THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD SUB LIEN | $95,567 | $97,497 |
| FISERV, INC. 4.2% 10/01/2028 USD SR LIEN | $97,992 | $96,272 |
| FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN | $96,409 | $94,886 |
| ROSS STORES INC 0.875% 04/15/2026 USD SR LIEN | $96,594 | $96,168 |
| BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN | $96,718 | $95,538 |
| XCEL ENERGY INC 3.4% 06/01/2030 USD SR LIEN | $94,879 | $95,402 |
| ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN | $95,467 | $94,245 |
| OTIS WORLDWIDE CORPORATION 2.293% 04/05/2027 USD SER WI SR LIEN | $94,010 | $93,803 |
| AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN | $96,481 | $93,080 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. 1.15% | $94,846 | $93,044 |
| OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN | $91,032 | $90,702 |
| MORGAN STANLEY HYBRID MTN 07/20/2027 USD | $85,511 | $90,298 |
| REALTY INCOME CORP 3.95% 08/15/2027 USD SR LIEN | $85,242 | $86,505 |
| KELLOGG CO 3.25% 04/01/2026 USD SR LIEN | $88,126 | $86,563 |
| ALTRIA GROUP, INC. 4.4% 02/14/2026 USD SR LIEN | $87,602 | $85,578 |
| NASDAQ INC 3.85% 06/30/2026 USD SR LIEN | $88,032 | $85,953 |
| KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN | $89,246 | $84,391 |
| GENERAL MOTORS FINANCIAL COMPANY, INC. 4.3% 07/13/2025 USD SR LIEN | $84,841 | $85,430 |
| DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN | $89,079 | $85,285 |
| US BANCORP HYBRID 02/01/2029 USD SR LIEN CPN 02/01/23 4.653% | $82,532 | $84,816 |
| CROWN CASTLE INTL CORP 2.9% 03/15/2027 USD SR LIEN | $84,326 | $84,286 |
| SABINE PASS LIQUEFACTION, LLC 4.2% 03/15/2028 USD SER WI SR LIEN | $83,130 | $84,103 |
| MPLX LP 4.0% 03/15/2028 USD SR LIEN | $87,226 | $83,486 |
| EVERSOURCE ENERGY 1.65% 08/15/2030 USD SER R SR LIEN | $82,401 | $83,002 |
| SABINE PASS LIQUEFACTION, LLC 5.875% 06/30/2026 USD SER WI SR LIEN | $84,780 | $82,793 |
| AIR LEASE CORP 3.625% 04/01/2027 USD SR LIEN | $81,920 | $81,966 |
| DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN | $85,863 | $81,753 |
| 3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN | $82,450 | $81,150 |
| REGIONS FINANCIAL CORP 1.8% 08/12/2028 USD SR LIEN | $87,874 | $80,846 |
| DOLLAR GENERAL CORPORATION 4.125% 05/01/2028 USD SR LIEN | $83,043 | $79,319 |
| BANK OF AMERICA CORPORATION HYBRID 01/23/2026 USD | $76,727 | $77,038 |
| ENBRIDGE INC 3.125% 11/15/2029 USD SR LIEN | $77,006 | $75,486 |
| ROPER TECHNOLOGIES INC 4.2% 09/15/2028 USD SR LIEN | $76,106 | $73,187 |
| JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD | $70,786 | $71,618 |
| ROYALTY PHARMA PLC 1.2% 09/02/2025 USD SER WI SR LIEN | $74,826 | $70,482 |
| ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN | $63,036 | $67,232 |
| COMERICA INC 4.0% 02/01/2029 USD SR LIEN | $68,178 | $66,726 |
| CONSTELLATION BRANDS INC 3.6% 02/15/2028 USD SR LIEN | $67,177 | $65,285 |
| WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD | $65,310 | $65,256 |
| T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN | $66,406 | $65,008 |
| MORGAN STANLEY HYBRID MTN 02/18/2026 USD SR LIEN CPN | $65,055 | $64,423 |
| ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN | $64,170 | $62,887 |
| SYSCO CORPORATION 3.3% 07/15/2026 USD SR LIEN | $61,501 | $60,667 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027 | $62,236 | $59,706 |
| QUEST DIAGNOSTICS INCORPORATED 4.2% 06/30/2029 USD SR LIEN | $58,007 | $58,316 |
| CANADIAN IMPERIAL BANK 1.25% 06/22/2026 USD SR LIEN | $62,264 | $58,062 |
| VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN | $58,907 | $56,513 |
| CAPITAL ONE FINANCIAL CORPORATION 3.75% 07/28/2026 USD SUB LIEN | $57,093 | $55,851 |
| SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN | $56,266 | $55,309 |
| BOEING CO 5.04% 05/01/2027 USD SR LIEN | $53,963 | $54,588 |
| CSX CORP 3.8% 03/01/2028 USD SR LIEN | $57,354 | $54,182 |
| DTE ENERGY COMPANY 2.85% 10/01/2026 USD SR LIEN | $55,457 | $53,656 |
| HEALTHCARE TRUST OF AMER 3.5% 08/01/2026 USD SR LIEN | $54,280 | $53,562 |
| EMERA US FINANCE LP 3.55% 06/15/2026 USD SER WI SR LIEN | $54,906 | $52,987 |
| FIFTH THIRD BANCORP 3.95% 03/14/2028 USD SR LIEN | $55,058 | $52,926 |
| BROADCOM INC. 4.75% 04/15/2029 USD SER WI SR LIEN | $51,556 | $52,250 |
| AIR LEASE CORPORATION 3.25% 03/01/2025 SR LIEN | $51,075 | $51,396 |
| FOX CORP 3.05% 04/07/2025 SR LIEN | $51,158 | $51,109 |
| BANK OF NY MELLON CORP MTN 3.0% 10/30/2028 USD SUB LIEN | $53,321 | $50,802 |
| BUNGE LIMITED FINANCE CORP. 3.25% 08/15/2026 USD SR LIEN | $51,759 | $50,407 |
| FISERV, INC. 3.85% 06/01/2025 SR LIEN | $50,364 | $49,909 |
| MARATHON PETROLEUM CORP 4.7% 05/01/2025 SR LIEN | $49,420 | $49,321 |
| SUNTRUST BANKS INC 4.0% 05/01/2025 SR LIEN | $48,184 | $48,198 |
| AT&T INC. 4.1% 02/15/2028 USD SER WI SR LIEN | $50,244 | $47,744 |
| REYNOLDS AMERICAN INC 4.45% 06/12/2025 SR LIEN | $47,166 | $46,988 |
| CITIZENS FINANCIAL GROUP 2.85% 07/27/2026 USD SR LIEN | $46,417 | $45,017 |
| ZIMMER HOLDINGS INC 3.55% 04/01/2025 SR LIEN | $44,165 | $44,258 |
| CAPITAL ONE FINANCIAL CO 3.65% 05/11/2027 USD SR LIEN | $43,246 | $42,079 |
| BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN | $42,390 | $41,360 |
| SIMON PROPERTY GROUP, L.P. 3.5% 09/01/2025 USD SR LIEN | $41,135 | $41,187 |
| DTE ENERGY COMPANY 1.05% 06/01/2025 SER F SR LIEN | $41,966 | $40,393 |
| AIR LEASE CORP 3.375% 07/01/2025 USD SR LIEN | $39,912 | $40,361 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $40,223 | $39,119 |
| AT&T INC. 2.3% 06/01/2027 USD SER * SR LIEN | $41,052 | $38,770 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | $37,413 | $37,562 |
| BROADCOM CORPORATION 3.5% 01/15/2028 USD SER WI SR LIEN | $38,871 | $37,218 |
| AMERICAN TOWER CORPORATION 3.6% 01/15/2028 USD SR LIEN | $38,969 | $37,177 |
| DR PEPPER SNAPPLE GROUP, INC. 3.4% 11/15/2025 USD SR LIEN | $37,119 | $36,777 |
| GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN | $38,405 | $36,681 |
| CROWN CASTLE INTERNATIONAL CORP. 4.45% 02/15/2026 USD SR LIEN | $36,832 | $36,464 |
| TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN | $37,024 | $36,316 |
| FEDEX CORPORATION 3.4% 02/15/2028 USD SR LIEN | $37,470 | $35,842 |
| MARATHON PETROLEUM CORPORATION 5.125% 12/15/2026 USD | $36,056 | $35,250 |
| HUMANA INC. 4.5% 04/01/2025 SR LIEN | $32,198 | $32,313 |
| GENERAL MILLS, INC. 4.0% 04/17/2025 SR LIEN | $26,151 | $26,140 |
| DISCOVER FINANCIAL SVS 3.75% 03/04/2025 SR LIEN | $24,069 | $24,241 |
| CENTERPOINT ENERGY, INC 4.25% 11/01/2028 USD SR LIEN | $20,098 | $18,496 |
| HUMANA INC 3.95% 03/15/2027 USD SR LIEN | $17,527 | $16,884 |
| KEURIG DR PEPPER INC. 4.417% 05/25/2025 SR LIEN | $12,113 | $12,029 |
| 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 |
| CITIGROUP INC HYBRID 09/29/2026 USD SR LIEN CPN 09/29/22 5.61% | $289,060 | $294,695 |
| BANK OF AMERICA CORPORATION HYBRID MTN 06/19/2026 | $293,408 | $294,174 |
| NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 SR LIEN | $292,446 | $291,646 |
| EXELON CORPORATION 3.95% 06/15/2025 SER WI SR LIEN | $291,493 | $291,222 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. 3.45% 04/30/2025 SR LIEN | $291,983 | $291,215 |
| BAXALTA INCORPORATED 4.0% 06/23/2025 SER WI SR LIEN | $290,355 | $290,223 |
| ING GROEP N.V. HYBRID 03/28/2026 USD SR LIEN CPN 03/28/22 3.869% | $283,203 | $286,117 |
| AUTONATION INC 4.5% 10/01/2025 USD SR LIEN | $280,416 | $283,020 |
| BOSTON SCIENTIFIC CORP 1.9% 06/01/2025 SR LIEN | $281,987 | $281,147 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2026 | $270,290 | $271,560 |
| CREDIT SUISSE NEW YORK 7.95% 01/09/2025 SR LIEN | $245,902 | $259,636 |
| T-MOBILE USA, INC. 3.5% 04/15/2025 SER WI SR LIEN | $255,144 | $255,701 |
| NXP FUNDING LLC 5.35% 03/01/2026 USD SR LIEN | $220,923 | $224,878 |
| MITSUBISHI UFJ FIN GRP 2.193% 02/25/2025 SR LIEN | $218,423 | $217,787 |
| GENERAL MOTORS FINANCIAL COMPANY, INC. 2.75% 06/20/2025 SR LIEN | $216,718 | $214,097 |
| MORGAN STANLEY HYBRID 05/04/2027 USD SR LIEN CPN | $200,157 | $200,803 |
| BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN | $199,737 | $200,595 |
| BANCO SANTANDER SA 2.746% 05/28/2025 SR LIEN | $203,647 | $198,609 |
| AIR LEASE CORPORATION 3.25% 03/01/2025 SR LIEN | $193,803 | $194,500 |
| REALTY INCOME CORPORATION 3.875% 04/15/2025 SR LIEN | $192,995 | $194,085 |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.3% 04/07/2025 SR LIEN | $191,939 | $192,737 |
| GLOBAL PAYMENTS INC 2.65% 02/15/2025 SR LIEN | $200,764 | $191,330 |
| JPMORGAN CHASE & CO. HYBRID 04/26/2026 USD SR LIEN CPN | $186,886 | $188,885 |
| BERRY GLOBAL INC 1.65% 01/15/2027 USD SER WI SR LIEN | $186,542 | $186,920 |
| AERCAP IRELAND CAP/GLOBA 6.5% 07/15/2025 USD SR LIEN | $176,375 | $183,353 |
| DISCOVER FINANCIAL SVS 3.75% 03/04/2025 SR LIEN | $180,668 | $176,755 |
| ENBRIDGE INC 2.5% 02/14/2025 SR LIEN | $175,235 | $174,110 |
| CVS HEALTH CORPORATION 3.875% 07/20/2025 USD SR LIEN | $166,786 | $168,755 |
| L3HARRIS TECHNOLOGIES, INC. 3.832% 04/27/2025 SR LIEN | $167,358 | $167,563 |
| TELEDYNE TECHNOLOGIES IN 1.6% 04/01/2026 USD SR LIEN | $162,799 | $162,936 |
| CIGNA CORPORATION 3.25% 04/15/2025 SER WI SR LIEN | $162,087 | $161,300 |
| ENERGY TRANSFER OPERATNG 2.9% 05/15/2025 SR LIEN | $158,491 | $158,295 |
| CANADIAN NATL RESOURCES 2.05% 07/15/2025 USD SR LIEN | $147,405 | $148,145 |
| ORACLE CORPORATION 2.5% 04/01/2025 SR LIEN | $147,422 | $146,042 |
| PHILLIPS 66 CO 3.605% 02/15/2025 SR LIEN | $144,800 | $142,621 |
| HP INC. 2.2% 06/17/2025 SR LIEN | $140,372 | $139,382 |
| AMERICAN EXPRESS CO HYBRID 10/30/2026 USD SR LIEN CPN | $134,435 | $136,075 |
| CIGNA GROUP (THE) 5.685% 03/15/2026 USD SR LIEN | $126,961 | $129,155 |
| DTE ENERGY COMPANY 1.05% 06/01/2025 SER F SR LIEN | $127,855 | $126,106 |
| AMERISOURCEBERGEN CORP 3.25% 03/01/2025 SR LIEN | $121,160 | $120,899 |
| AMERICAN EXPRESS COMPANY HYBRID 04/23/2027 USD | $115,215 | $116,417 |
| CROWN CASTLE INTL CORP 1.35% 07/15/2025 USD SR LIEN | $102,637 | $102,671 |
| CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 01/28/2025 SR LIEN | $100,837 | $100,707 |
| IBERDROLA INTERNATIONAL B.V. 5.81% 03/15/2025 SR LIEN | $94,963 | $96,798 |
| REYNOLDS AMERICAN INC 4.45% 06/12/2025 SR LIEN | $95,915 | $95,976 |
| AMERICAN TOWER CORPORATION 4.0% 06/01/2025 SR LIEN | $96,529 | $95,856 |
| ANTHEM, INC. 2.375% 01/15/2025 SR LIEN | $94,740 | $93,920 |
| BROADCOM CORPORATION 3.125% 01/15/2025 SER WI SR LIEN | $93,537 | $93,247 |
| STATE STREET CORPORATION HYBRID 03/30/2026 USD | $89,693 | $90,180 |
| MORGAN STANLEY HYBRID MTN 07/17/2026 USD SR LIEN | $87,587 | $89,765 |
| JPMORGAN CHASE & CO. HYBRID 11/19/2026 USD SR LIEN | $82,937 | $83,330 |
| AMERICAN TOWER CORP 2.4% 03/15/2025 SR LIEN | $79,159 | $78,105 |
| ROYALTY PHARMA PLC 1.2% 09/02/2025 USD SER WI SR LIEN | $74,643 | $73,419 |
| NXP BV/NXP FDG/NXP USA 3.15% 05/01/2027 USD SR LIEN | $65,676 | $65,717 |
| SUNTRUST BANKS INC 4.0% 05/01/2025 SR LIEN | $65,158 | $64,263 |
| NISOURCE INC 0.95% 08/15/2025 USD SR LIEN | $62,532 | $61,645 |
| AMERICAN TOWER CORP 2.95% 01/15/2025 SR LIEN | $58,907 | $58,745 |
| SABINE PASS LIQUEFACTION, LLC 5.625% 03/01/2025 | $18,993 | $19,736 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES S&P 500 INDEX FUND CLASS G | $23,429,729 | $32,195,499 |
| ISHARES RUSSELL 2000 ETF | $2,843,241 | $3,536,023 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | $1,102,496 | $1,052,950 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY | $3,309,501 | $3,734,674 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G | $3,363,999 | $3,390,428 |
| GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P | $2,358,199 | $2,508,923 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | $845,510 | $866,957 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | $4,173,470 | $4,096,276 |
| WALT DISNEY COMPANY (THE) CMN | $240,144 | $251,103 |
| BERKSHIRE HATHAWAY INC. CLASS B | $135,319 | $222,107 |
| ZIMMER BIOMET HOLDINGS INC | $220,970 | $217,563 |
| BANK OF AMERICA CORP CMN | $155,352 | $214,916 |
| MICRON TECHNOLOGY, INC. CMN | $171,672 | $209,845 |
| ALPHABET INC. CMN CLASS C | $113,512 | $209,484 |
| ELANCO ANIMAL HEALTH INCORPORATED CMN | $197,265 | $204,659 |
| GRAPHIC PACKAGING HLDGCO CMN | $138,420 | $196,272 |
| NCR VOYIX CORP CMN | $184,974 | $196,182 |
| L3HARRIS TECHNOLOGIES INC CMN | $186,655 | $190,303 |
| PINTEREST INC CMN CLASS A | $203,164 | $190,240 |
| NASDAQ INC. CMN | $143,647 | $187,090 |
| BAXTER INTERNATIONAL INC CMN | $255,968 | $184,779 |
| PENN ENTERTAINMENT INC CMN | $171,033 | $184,326 |
| SS&C TECHNOLOGIES HOLDINGS, INC. CMN | $117,243 | $178,083 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B | $237,231 | $158,928 |
| SENSATA TECHNOLOGIES HOLDING PLC CMN | $196,409 | $137,000 |
| OKTA, INC. CMN CLASS A | $133,507 | $133,960 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $107,550 | $117,939 |
| DEVON ENERGY CORPORATION (NEW) CMN | $159,544 | $108,598 |
| TOPGOLF CALLAWAY BRANDS CORP CMN | $198,670 | $103,556 |
| DUN & BRADSTREET HOLDINGS, INC. CMN | $85,430 | $89,712 |
| CORNING INCORPORATED CMN | $55,623 | $86,724 |
| AXALTA COATING SYSTEMS LTD. CMN | $51,419 | $77,851 |
| ULTRA CLEAN HOLDINGS, INC. CMN | $68,180 | $68,305 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS A | $924 | $854 |
| ENEL SOCIETA PER AZIONI ADR CMN | $60,991 | $73,929 |
| ALLIANZ SE ADR CMN | $53,322 | $73,327 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $58,057 | $73,108 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | $57,444 | $72,702 |
| BANCO SANTANDER, S.A. SPON ADR | $45,952 | $69,887 |
| GSK PLC ADR CMN | $75,352 | $68,822 |
| IMPERIAL BRANDS PLC SPONSORED ADR CMN | $43,821 | $66,215 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $58,246 | $66,186 |
| SNAM S.P.A ADR CMN | $76,323 | $63,927 |
| FUJITSU LTD ADR (5 COM) ADR CMN | $51,096 | $63,673 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | $35,477 | $59,806 |
| SSE PLC SPONSORED ADR CMN | $60,400 | $59,770 |
| DEUTSCHE POST AG SPONSORED ADR CMN | $72,343 | $59,539 |
| SHELL PLC SPONSORED ADR CMN | $45,075 | $56,322 |
| SANOFI SPONSORED ADR CMN | $57,450 | $56,140 |
| HITACHI LTD (ADR 10 COM) ADR CMN | $21,215 | $54,258 |
| MITSUBISHI ELECTRIC CORP (ADR) ADR CMN | $34,949 | $53,373 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $46,236 | $53,096 |
| BP P.L.C. SPONSORED ADR CMN | $48,507 | $48,567 |
| TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN | $32,429 | $46,765 |
| WPP PLC ADR CMN | $49,379 | $45,283 |
| KDDI CORPORATION UNSPONSORED ADR CMN | $46,028 | $44,619 |
| BOUYGUES UNSPONSORED ADR CMN | $48,536 | $43,985 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $37,674 | $41,026 |
| CK HUTCHISON HLDGS LTD ADR CMN | $52,319 | $41,025 |
| WH GROUP LIMITED SPONSORED ADR CMN | $33,035 | $40,476 |
| BRITISH AMERICAN TOBACCO PLC SPONS ADR | $40,484 | $40,314 |
| VINCI SA ADR CMN | $45,506 | $39,682 |
| KAO CORPORATION ADR CMN | $33,020 | $36,392 |
| SECOM LTD (ADR) ADR CMN | $35,259 | $35,917 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN | $34,650 | $35,882 |
| KERING ADR CMN | $55,122 | $33,891 |
| SINGAPORE TELECOMMUNICATIONS LIMITED SPONSORED ADR CMN | $27,205 | $33,119 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $25,464 | $32,404 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $30,102 | $26,798 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | $29,521 | $25,693 |
| MONDI PLC ADR CMN | $34,579 | $24,162 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | $19,714 | $20,056 |
| TESCO PLC SPONSORED ADR CMN | $9,802 | $14,889 |
| UPM-KYMMENE OYJ ADR CMN | $9,061 | $7,571 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 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 |
| 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 |
| WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC | AT COST | $122,675 | $140,000 |
| H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS OFFSHORE LP | AT COST | $128,265 | $130,721 |
| NEW MOUNTAIN PARTNERS VII ACCESS OFFSHORE SCSP | AT COST | $55,746 | $34,814 |
| GREEN EQUITY INVESTORS OFFSHORE FUND IX LP | AT COST | $698,254 | $837,473 |
| JADE EQUITY INVESTORS OFFSHORE FUND II LP | AT COST | $116,677 | $144,446 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| STOCK BASIS ADJUSTMENTS | $699,762 |
| 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 |
|---|---|---|---|
| ALT INVESTMENT EXPENSES | $108,572 | $108,572 | $0 |
| STATE FILING FEES | $23 | $0 | $23 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $31 | $31 | $31 |
| SUBPART F INCOME | $3 | $3 | $3 |
| SECTION 951A GILTI | $41 | $41 | $41 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GREEN EQUITY INVESTORS OFFSHORE FUND IX LP | Desc |
| BOY Book Value | $7,670 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $125,574 | Amt |
| Net Investment Income | $125,574 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $12,000 | $0 | $0 |
| FOREIGN TAXES PAID | $33,664 | $33,664 | $0 |