THOMAS F AND ANITA J VELDMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS F AND ANITA J VELDMAN FAMILY FOUNDATION INC (EIN 47-1250013)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-24
- IRS object ID
- 202542979349101004
- 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 Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-24T14:33:47-05:00 | 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 | 471250013 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALINHOS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 5742769847 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1103 NORTH NOTRE DAME AVENUE | AddressLine1Txt |
| City | SOUTH BEND | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46617 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS F VELDMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5742872316 | PhoneNum |
| Signature | 2025-10-23 | 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 | 2025-10-23 | 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 | $98,919,099 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,200,016 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $300,323 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $300,323 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,476,731 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,476,731 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,599,290 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,623,666 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,599,290 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $312 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $312 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,576,672 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,376,656 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,877 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $244 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,633 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $47,115 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,356 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $44,760 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,247 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,247 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $162,442 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $135,442 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $27,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $63,078 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,078 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,353 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $668 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,686 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $131,933 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $112,342 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,591 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $438,045 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $284,630 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $118,417 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,257,274 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,257,274 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,695,319 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $284,630 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,375,691 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,881,353 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,092,026 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,622,034 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,459,936 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,459,936 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $46,399,348 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,569,537 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $58,857,714 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $30,395,909 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $31,534,934 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $31,393,227 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,829,227 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,450,393 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,208,222 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $86,246,518 | TotalAssetsBOYAmt |
| Total Assets EOY | $87,014,800 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $98,919,099 | 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 | $86,238,848 | RetainedEarningBOYAmt |
| Retained Earning EOY | $87,014,800 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $86,238,848 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $87,014,800 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $86,246,518 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $87,014,800 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $86,238,848 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,881,353 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,385 | OtherIncreasesAmt |
| Subtotal | $88,124,586 | SubtotalAmt |
| Other Decreases | $1,109,786 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $87,014,800 | 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 | $14,506,331 | $13,024,376 | $1,481,955 | $1,481,955 | |
| ALTERNATIVE INVESTMENTS | $12,680 | $12,680 | $12,680 | P | |
| CAPITAL GAINS DIVIDENDS | $104,655 | $104,655 | $104,655 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,599,290 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $56,879 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $56,879 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $56,879 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,129 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $45,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $101,129 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $44,250 | OverpaymentAmt |
| Applied To ES Tax | $44,250 | 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 | VALINHOSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JULIA VELDMAN HARRIS | IndividualWithBooksNm |
| Phone | 5742769847 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1103 NORTH NOTRE DAME AVENUE | AddressLine1Txt |
| City | SOUTH BEND | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46617 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS F VELDMAN | ||||||||
| 1103 NORTH NOTRE DAME AVENUE | SOUTH BEND | IN | 46617 | PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANITA J VELDMAN | ||||||||
| 1103 NORTH NOTRE DAME AVENUE | SOUTH BEND | IN | 46617 | SECRETARY & DIRECTOR | 1.00 | $0 | $0 | $0 |
| PETER B VELDMAN | ||||||||
| 1103 NORTH NOTRE DAME AVENUE | SOUTH BEND | IN | 46617 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JULIA VELDMAN HARRIS | ||||||||
| 1103 NORTH NOTRE DAME AVENUE | SOUTH BEND | IN | 46617 | TREASURER & EXECUTIVE DIRECTOR | 30.00 | $4,877 | $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 | $129,561 | 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 | $94,730,333 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,605,109 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $981,919 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $101,317,361 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $101,317,361 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,519,760 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $99,797,601 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,989,880 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,989,880 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $56,879 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $56,879 | TotalTaxAmt |
| Distributable Before Adj | $4,933,001 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,933,001 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,933,001 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,375,691 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,375,691 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,933,001 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $859,134 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,375,691 | QualifyingDistributionsAmt |
| Applied To Year1 | $859,134 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,516,557 | 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 | $2,416,444 | 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 | THOMAS F VELDMAN | ContributingManagerNm |
| Contributing Manager | ANITA J VELDMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF ST JOSEPH COUNTY | ||||||
| 502 E SAMPLE ST | SOUTH BEND | IN | 46601 | PC | MENTAL HEALTH | $167,874 |
| DIOCESE OF FORT WAYNE SOUTH BEND | ||||||
| PO BOX 390 | FORT WAYNE | IN | 46801 | PC | CHARITABLE | $65,000 |
| HOLY CROSS COLLEGE | ||||||
| ONE HOLY CROSS COLLEGE DRIVE | NOTRE DAME | IN | 46556 | PC | MENTAL HEALTH | $62,000 |
| INDIANA UNIVERSITY FOUNDATION INC | ||||||
| 301 UNIVERSITY BLVD SUITE 1031 | INDIANAPOLIS | IN | 46202 | PC | CHARITABLE | $333,070 |
| MENTAL HEALTH AWARENESS MICHIANA INC | ||||||
| 405 E DUBAIL AVE | SOUTH BEND | IN | 46613 | PC | MENTAL HEALTH | $87,000 |
| MINDFUL PHILANTHROPY | ||||||
| 120 S 21ST ST 503 | PHILADELPHIA | PA | 19103 | PC | MENTAL HEALTH | $25,000 |
| OAKLAWN PSYCHIATRIC CENTER INC | ||||||
| 330 LAKEVIEW DR | GOSHEN | IN | 46528 | PC | MENTAL HEALTH | $7,916 |
| REGINALD S LOURIE CENTER FOR INFANTS AND YOUNG CHILDREN | ||||||
| 12301 ACADEMY WAY | ROCKVILLE | MD | 20852 | PC | MENTAL HEALTH | $175,830 |
| RESCUE INC DBA HOPE MINISTRIES | ||||||
| 432 S LAFAYETTE BLVD | SOUTH BEND | IN | 46601 | PC | MENTAL HEALTH | $35,250 |
| SAGAMORE INSTITUTE INC | ||||||
| 6151 CENTRAL AVE | INDIANAPOLIS | IN | 46220 | PC | MENTAL HEALTH | $115,000 |
| ST PAUL CENTER BLOOMINGTON INC | ||||||
| 1413 E 17TH ST | BLOOMINGTON | IN | 47408 | PC | MENTAL HEALTH | $33,334 |
| THE CONGREGATION OF HOLY CROSS UNITED STATES PROVINCE INC | ||||||
| PO BOX 765 | NOTRE DAME | IN | 46556 | PC | CHARITABLE | $200,000 |
| THE UNIVERSITY OF NOTRE DAME | ||||||
| 100 ECK CENTER | NOTRE DAME | IN | 46556 | PC | CHARITABLE | $900,000 |
| THE UNIVERSITY OF NOTRE DAME | ||||||
| 100 ECK CENTER | SOUTH BEND | IN | 46556 | PC | MENTAL HEALTH | $1,050,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,257,274 | 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 | $300,323 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,476,731 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $268 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,599,290 | 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 | $4,376,615 | ExclusionAmt |
| Related Or Exempt Function Incm | $41 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,376,656 | 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 | THOMAS F AND ANITA J VELDMAN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1103 NOTRE DAME AVE | AddressLine1Txt |
| City | SOUTH BEND | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46617 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,200,016 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $1,200,016 | FairMarketValueAmt |
| Received | 2024-07-23 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,000 | Amt |
| Net Investment Income | $5,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (258 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS HIGH YIELD FUND CLASS P | $4,548,703 | $4,869,390 |
| AMERICAN EXPRESS COMPANY HYBRID 07/27/2029 | $279,602 | $280,091 |
| WYETH LLC 6.0% 02/15/2036 SER B SR LIEN | $276,482 | $270,765 |
| BRISTOL-MYERS SQUIBB COMPANY 5.9% 11/15/2033 USD SR LIEN | $285,267 | $274,029 |
| UNITEDHEALTH GROUP INCORPORATED 5.8% 03/15/2036 USD SR LIEN | $263,936 | $261,091 |
| CUMMINS INC. 5.15% 02/20/2034 USD SR LIEN | $255,990 | $256,205 |
| TJX COS INC 1.15% 05/15/2028 USD SR LIEN | $255,202 | $253,379 |
| JOHN DEERE CAPITAL CORP MTN 4.9% 03/03/2028 USD SR LIEN | $232,151 | $230,692 |
| BANK OF NY MELLON CORP HYBRID 02/01/2034 USD SR LIEN CPN | $218,317 | $218,226 |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.001% 04/28/2028 USD SR LIEN | $220,350 | $220,638 |
| AIR PRODUCTS & CHEMICALS 4.85% 02/08/2034 USD SR LIEN | $215,250 | $213,967 |
| BHP BILLITON FINANCE (USA) LIMITED 5.1% 09/08/2028 USD SR LIEN | $215,040 | $213,764 |
| GENERAL DYNAMICS CORP 2.125% 08/15/2026 USD SR LIEN | $207,873 | $208,200 |
| ING GROEP N.V. HYBRID 04/01/2032 USD SR LIEN CPN 04/01/21 2.727% | $203,910 | $207,414 |
| WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN | $218,257 | $206,789 |
| BLACKROCK INC 1.9% 01/28/2031 USD SR LIEN | $220,053 | $204,800 |
| S&P GLOBAL INC. 2.95% 01/22/2027 USD SR LIEN | $204,739 | $204,225 |
| DIAGEO CAPITAL PLC 2.0% 04/29/2030 USD SR LIEN | $209,535 | $205,434 |
| THERMO FISHER SCIENTIFIC 5.0% 01/31/2029 USD SR LIEN | $203,925 | $201,672 |
| WALT DISNEY COMPANY (THE) 2.65% 01/13/2031 USD SR LIEN | $205,676 | $201,873 |
| MEDTRONIC GLOBAL HLDINGS 4.25% 03/30/2028 USD SR LIEN | $202,727 | $201,454 |
| BANCO SANTANDER, S.A. HYBRID 09/14/2027 USD | $180,132 | $189,056 |
| JPMORGAN CHASE & CO. HYBRID 09/22/2027 USD | $182,915 | $189,210 |
| REALTY INCOME CORPORATION 3.65% 01/15/2028 USD SR LIEN | $189,465 | $186,382 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. 4.75% 04/15/2035 USD SR LIEN | $163,817 | $163,269 |
| DUKE ENERGY CAROLINAS 2.45% 02/01/2030 USD SR LIEN | $161,800 | $160,216 |
| ENTERPRISE PRODUCTS OPERATING LLC 2.8% 01/31/2030 USD SR LIEN | $157,476 | $155,534 |
| BANK OF AMERICA CORPORATION HYBRID MTN 04/24/2028 USD | $157,659 | $155,829 |
| TOYOTA MOTOR CREDIT CORP MTN 1.125% 06/18/2026 USD SR LIEN | $155,206 | $155,230 |
| EOG RESOURCES, INC. 3.9% 04/01/2035 USD SR LIEN | $148,558 | $149,439 |
| DOWDUPONT INC. 4.493% 11/15/2025 USD SR LIEN | $144,160 | $143,643 |
| BP CAP MARKETS AMERICA 4.893% 09/11/2033 USD SR LIEN | $146,996 | $140,299 |
| CHEVRON CORP 2.236% 05/11/2030 USD SR LIEN | $145,566 | $141,870 |
| SIMON PROPERTY GROUP, L.P. 3.3% 01/15/2026 USD SR LIEN | $140,285 | $140,180 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2026 | $128,531 | $138,926 |
| BERKSHIRE HATHAWAY FIN 1.45% 10/15/2030 USD SR LIEN | $139,997 | $135,589 |
| STATE STREET CORP HYBRID 11/21/2029 USD SR | $131,891 | $132,580 |
| TORONTO-DOMINION BANK (THE) HYBRID 09/15/2031 USD | $136,190 | $130,157 |
| PNC FINANCIAL SERVICES GROUP, INC., THE HYBRID 06/06/2033 | $133,362 | $130,021 |
| HONDA MOTOR CO., LTD. 2.271% 03/10/2025 SR LIEN | $127,404 | $127,391 |
| INTEL CORPORATION 3.9% 03/25/2030 USD SR LIEN | $137,472 | $124,656 |
| ARCHER-DANIELS-MIDLAND C 2.5% 08/11/2026 USD SR LIEN | $126,221 | $124,681 |
| AMERISOURCEBERGEN CORP 3.45% 12/15/2027 USD SR LIEN | $125,774 | $124,823 |
| VIRGINIA ELEC & POWER CO 3.5% 03/15/2027 USD SER A SR LIEN | $122,745 | $122,815 |
| U.S. BANCORP HYBRID 10/21/2033 USD SR LIEN CPN 10/21/22 5.85% | $121,831 | $121,669 |
| COMERICA INC 4.0% 02/01/2029 USD SR LIEN | $123,775 | $120,437 |
| MORGAN STANLEY HYBRID 05/04/2027 USD SR LIEN CPN 04/22/21 1.593% | $119,798 | $119,137 |
| DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN | $120,426 | $117,296 |
| MARSH & MCLENNAN COMPANIES, INC. 4.375% 03/15/2029 USD SR LIEN | $121,948 | $115,927 |
| 3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN | $122,416 | $114,131 |
| ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN | $110,335 | $110,257 |
| JOHNSON & JOHNSON 4.375% 12/05/2033 USD SR LIEN | $120,375 | $109,530 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION 3.5% | $109,739 | $109,640 |
| CME GROUP INC 3.0% 03/15/2025 SR LIEN | $111,594 | $109,552 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 07/28/2033 | $110,574 | $109,378 |
| HUNTINGTON BANCSHARES INCORPORATED 4.0% 05/15/2025 SR LIEN | $108,696 | $108,223 |
| KLA-TENCOR CORP 4.1% 03/15/2029 USD SR LIEN | $108,159 | $107,715 |
| 3M COMPANY 2.875% 10/15/2027 USD SR LIEN | $104,865 | $104,037 |
| FIFTH THIRD BANCORP 3.95% 03/14/2028 USD SR LIEN | $104,851 | $100,952 |
| WESTPAC BANKING CORP 2.65% 01/16/2030 USD SR LIEN | $105,161 | $100,698 |
| BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN | $104,998 | $100,123 |
| WESTPAC BANKING CORPORATION HYBRID MTN 11/23/2031 | $106,968 | $97,896 |
| JOHNSON & JOHNSON 2.9% 01/15/2028 USD SR LIEN | $103,316 | $97,163 |
| ROYAL BANK OF CANADA MTN 1.2% 04/27/2026 USD SR LIEN | $103,542 | $96,838 |
| PHILIP MORRIS INTERNATIONAL INC. 5.375% 02/15/2033 USD SR LIEN | $95,768 | $96,218 |
| NASDAQ INC 3.85% 06/30/2026 USD SR LIEN | $97,942 | $95,833 |
| CITIGROUP INC. HYBRID 01/10/2028 USD SR LIEN CPN 01/10/17 3.887% | $95,240 | $94,862 |
| AUTOZONE INC 4.0% 04/15/2030 USD SR LIEN | $100,186 | $94,174 |
| MIDAMERICAN ENERGY CO 3.65% 04/15/2029 USD SR LIEN | $97,902 | $93,327 |
| CITIGROUP INC. HYBRID 04/23/2029 USD SR LIEN CPN 04/23/18 4.075% | $87,667 | $88,064 |
| MICROSOFT CORPORATION 3.5% 02/12/2035 USD SR LIEN | $90,311 | $87,625 |
| ILLUMINA, INC 2.55% 03/23/2031 USD SR LIEN | $96,911 | $86,054 |
| BP CAP MARKETS AMERICA 3.588% 04/14/2027 USD SER * SR LIEN | $85,267 | $84,715 |
| STATE STREET CORPORATION HYBRID 12/03/2029 USD | $89,074 | $83,941 |
| BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN CPN | $88,942 | $82,323 |
| CENTERPOINT ENERGY RES 5.4% 03/01/2033 USD SR LIEN | $81,490 | $80,917 |
| WALMART INC. 1.8% 09/22/2031 USD SR LIEN | $85,939 | $80,747 |
| WELLS FARGO & COMPANY HYBRID MTN 05/22/2028 USD SR LIEN | $78,502 | $75,861 |
| PHILIP MORRIS INTERNATIONAL INC. 3.375% 08/11/2025 USD SR LIEN | $75,107 | $75,377 |
| US BANCORP HYBRID 02/01/2034 USD SR LIEN CPN 02/01/23 4.839% | $77,871 | $75,349 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.446% 01/11/2027 | $74,284 | $74,409 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | $73,424 | $74,108 |
| TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027 USD SR LIEN | $72,069 | $71,779 |
| APPLE INC. 1.7% 08/05/2031 USD SR LIEN | $77,833 | $71,594 |
| ROSS STORES INC 1.875% 04/15/2031 USD SR LIEN | $81,142 | $71,493 |
| DTE ELECTRIC CO 2.25% 03/01/2030 USD SR LIEN | $78,325 | $71,191 |
| STATE STREET CORPORATION HYBRID 11/01/2034 USD | $71,951 | $70,765 |
| CON EDISON CO OF NY INC 3.35% 04/01/2030 USD SER 20A SR LIEN | $78,038 | $70,400 |
| ENTERGY CORP 2.4% 06/15/2031 USD SR LIEN | $73,967 | $70,287 |
| B.A.T. INTERNATIONAL FINANCE P.L.C. 1.668% 03/25/2026 USD SR LIEN | $74,581 | $69,583 |
| BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN | $69,509 | $69,447 |
| CITIZENS FINANCIAL GROUP 3.25% 04/30/2030 USD SR LIEN | $78,108 | $69,233 |
| PUBLIC STORAGE 1.85% 05/01/2028 USD SR LIEN | $74,355 | $68,631 |
| BANK OF NEW YORK MELLON CORPORATION (THE) HYBRID MTN 07/26/2030 | $67,194 | $68,613 |
| ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN | $63,633 | $68,251 |
| AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN | $68,459 | $67,475 |
| ALPHABET INC. 0.8% 08/15/2027 USD SR LIEN | $70,786 | $66,948 |
| WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 USD SR LIEN CPN | $66,704 | $66,328 |
| WP CAREY INC 2.4% 02/01/2031 USD SR LIEN | $67,750 | $64,624 |
| HUMANA INC 3.95% 03/15/2027 USD SR LIEN | $67,234 | $64,556 |
| FISERV, INC. 3.5% 07/01/2029 USD SR LIEN | $69,364 | $64,094 |
| SRS CCD 26745899 MTN 3.75% 06/01/2026 USD SR LIEN | $64,894 | $63,201 |
| CANADIAN IMPERIAL BANK 1.25% 06/22/2026 USD SR LIEN | $67,377 | $62,821 |
| FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN | $66,728 | $62,627 |
| AUTONATION INC 4.75% 06/01/2030 USD SR LIEN | $66,509 | $62,253 |
| DISCOVER FINANCIAL SERVICES 4.5% 01/30/2026 USD SR LIEN | $61,377 | $61,890 |
| MORGAN STANLEY HYBRID 12/10/2026 USD SR LIEN CPN 12/10/20 0.985% | $63,694 | $61,732 |
| ALTRIA GROUP, INC. 4.4% 02/14/2026 USD SR LIEN | $59,614 | $60,704 |
| APPLE INC. 3.35% 08/08/2032 USD SR LIEN | $61,665 | $60,611 |
| NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN | $67,776 | $60,091 |
| ALLY FINANCIAL INC 5.8% 05/01/2025 SR LIEN | $59,161 | $59,630 |
| DUKE ENERGY FLORIDA LLC 3.8% 07/15/2028 USD SR LIEN | $61,283 | $59,224 |
| BANK OF NOVA SCOTIA (THE) MTN 1.95% 02/02/2027 USD SR LIEN | $62,357 | $59,142 |
| ROPER TECHNOLOGIES, INC. 2.0% 06/30/2030 USD SR LIEN | $67,773 | $58,897 |
| CAPITAL ONE FINANCIAL CO 3.65% 05/11/2027 USD SR LIEN | $60,284 | $58,715 |
| MCDONALD'S CORPORATION MTN 3.7% 01/30/2026 USD SR LIEN | $57,277 | $57,431 |
| JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN | $58,179 | $57,000 |
| PUBLIC SERVICE COLORADO 1.875% 06/15/2031 USD SR LIEN | $60,997 | $56,082 |
| TORONTO-DOMINION BANK (THE) MTN 2.0% 09/10/2031 USD SR LIEN | $58,512 | $56,071 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN | $57,451 | $55,834 |
| KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN | $63,236 | $55,058 |
| FLORIDA POWER & LIGHT CO 4.4% 05/15/2028 USD SR LIEN | $54,704 | $54,800 |
| WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN | $54,257 | $54,212 |
| SYSCO CORPORATION 3.75% 10/01/2025 USD SR LIEN | $54,331 | $54,149 |
| FEDEX CORP 2020-1 CLASS AA PASS THROUGH TRUST 1.875% | $66,774 | $54,082 |
| BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN | $61,865 | $53,928 |
| COMCAST CORPORATION 5.65% 06/15/2035 SR LIEN | $54,394 | $53,395 |
| ROYAL BANK OF CANADA MTN 3.875% 05/04/2032 USD SR LIEN | $53,987 | $52,939 |
| INTEL CORPORATION 5.2% 02/10/2033 USD SR LIEN | $53,702 | $52,428 |
| COMCAST CORPORATION 4.25% 01/15/2033 USD SR LIEN | $55,921 | $50,620 |
| JOHN DEERE CAPITAL CORPORATION MTN 3.45% 03/13/2025 SR LIEN | $49,985 | $50,396 |
| CAPITAL ONE FINANCIAL CO 4.25% 04/30/2025 SR LIEN | $49,997 | $50,242 |
| BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN | $51,720 | $50,223 |
| SUNTRUST BANKS INC 4.0% 05/01/2025 SR LIEN | $49,936 | $50,206 |
| COMCAST CORP 3.95% 10/15/2025 USD SR LIEN | $49,939 | $50,134 |
| JPMORGAN CHASE & CO. HYBRID 05/01/2028 USD SR LIEN CPN | $51,300 | $49,848 |
| PHILIP MORRIS INTERNATIONAL INC. 2.75% 02/25/2026 USD SR LIEN | $50,478 | $49,416 |
| PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN | $53,793 | $49,206 |
| MORGAN STANLEY HYBRID MTN 01/24/2029 USD SR LIEN CPN | $50,718 | $49,067 |
| NORTHERN TRUST CORPORATION HYBRID 05/08/2032 USD | $49,024 | $48,213 |
| VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN | $49,930 | $47,744 |
| MPLX LP 4.0% 03/15/2028 USD SR LIEN | $48,869 | $46,163 |
| MICROSOFT CORPORATION 3.125% 11/03/2025 USD SR LIEN | $45,904 | $44,746 |
| OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN | $45,944 | $44,704 |
| DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN | $46,933 | $44,147 |
| CON EDISON CO OF NY INC 2.4% 06/15/2031 USD SR LIEN | $49,135 | $43,935 |
| GENERAL MOTORS FINL CO 5.65% 01/17/2029 USD SR LIEN | $46,328 | $43,709 |
| AT&T INC. 4.3% 02/15/2030 USD SER WI SR LIEN | $46,217 | $42,377 |
| ORACLE CORPORATION 2.95% 04/01/2030 USD SR LIEN | $44,541 | $41,911 |
| KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN | $42,980 | $41,840 |
| BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN | $42,395 | $41,315 |
| SHELL INTERNATIONAL FINANCE B.V. 2.5% 09/12/2026 USD SR LIEN | $41,794 | $40,984 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.961% 03/02/2028 USD SR LIEN | $41,151 | $40,547 |
| ADOBE INC 2.3% 02/01/2030 USD SR LIEN | $44,865 | $40,528 |
| BIOGEN INC. 2.25% 05/01/2030 USD SR LIEN | $44,181 | $39,935 |
| APPLE INC. 2.9% 09/12/2027 USD SR LIEN | $41,178 | $39,770 |
| BERKSHIRE HATHAWAY FINANCE CORPORATION 1.85% 03/12/2030 USD SR LIEN | $43,564 | $38,671 |
| TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN | $39,262 | $38,307 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $35,680 | $35,207 |
| CAPITAL ONE FINANCIAL CO HYBRID 02/01/2034 USD SR LIEN | $33,234 | $35,091 |
| CSX CORP 3.8% 03/01/2028 USD SR LIEN | $35,583 | $33,494 |
| PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 SR LIEN | $29,976 | $30,128 |
| EQUINOR ASA 1.75% 01/22/2026 USD SR LIEN | $29,880 | $29,351 |
| SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN | $33,504 | $29,270 |
| ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN | $30,438 | $26,642 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.777% 03/02/2025 SR LIEN | $24,545 | $26,270 |
| APPLE INC. 3.0% 11/13/2027 USD SR LIEN | $28,002 | $26,166 |
| STARBUCKS CORP 3.5% 03/01/2028 USD SR LIEN | $26,980 | $25,391 |
| VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031 USD SR LIEN | $29,864 | $25,009 |
| CITIGROUP INC 4.45% 09/29/2027 USD SUB LIEN | $26,586 | $24,952 |
| PROCTER & GAMBLE CO/THE 1.2% 10/29/2030 USD SR LIEN | $29,865 | $24,860 |
| UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN | $24,971 | $24,016 |
| TEXAS INSTRUMENTS INC 2.25% 09/04/2029 USD SR LIEN | $24,601 | $22,664 |
| ESTEE LAUDER CO INC 2.375% 12/01/2029 USD SR LIEN | $24,762 | $22,342 |
| INTEL CORPORATION 2.45% 11/15/2029 USD SR LIEN | $24,967 | $22,050 |
| AT&T INC. 4.35% 03/01/2029 USD SER 10YR SR LIEN | $21,393 | $19,882 |
| WELLS FARGO & COMPANY HYBRID MTN 04/04/2031 USD SR LIEN | $21,289 | $19,608 |
| EXELON CORPORATION 4.05% 04/15/2030 USD SR LIEN | $19,477 | $17,325 |
| REALTY INCOME CORP 2.85% 12/15/2032 USD SR LIEN | $20,508 | $16,947 |
| BOEING COMPANY (THE) 2.75% 02/01/2026 USD SR LIEN | $16,141 | $15,787 |
| ENERGY TRANSFER OPERATING LP 5.25% 04/15/2029 USD SR LIEN | $16,331 | $15,253 |
| CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN | $14,953 | $14,240 |
| BLACKROCK, INC. 2.4% 04/30/2030 USD SR LIEN | $14,988 | $13,397 |
| B.A.T. CAPITAL CORPORATION 2.726% 03/25/2031 USD SR LIEN | $14,945 | $13,091 |
| EQUINIX, INC. 2.15% 07/15/2030 USD SR LIEN | $14,812 | $13,070 |
| TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN | $14,322 | $12,326 |
| PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN | $9,982 | $9,626 |
| CROWN CASTLE INTL CORP 3.3% 07/01/2030 USD SR LIEN | $10,378 | $9,259 |
| REALTY INCOME CORP 3.2% 02/15/2031 USD SR LIEN | $9,900 | $9,106 |
| MPLX LP 4.8% 02/15/2029 USD SR LIEN | $9,810 | $9,096 |
| BROADCOM INC 4.3% 11/15/2032 USD SER WI SR LIEN | $9,777 | $8,557 |
| MPLX LP 2.65% 08/15/2030 USD SR LIEN | $4,995 | $4,429 |
| AERCAP IRELAND CAP/GLOBA 1.75% 01/30/2026 USD SR LIEN | $304,792 | $304,822 |
| AMGEN INC. 3.125% 05/01/2025 SR LIEN | $299,940 | $300,327 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. 3.45% 04/30/2025 SR LIEN | $299,249 | $299,519 |
| BAXALTA INCORPORATED 4.0% 06/23/2025 SER WI SR LIEN | $299,568 | $299,983 |
| T-MOBILE USA, INC. 3.5% 04/15/2025 SER WI SR LIEN | $287,670 | $287,697 |
| BERRY GLOBAL INC 1.65% 01/15/2027 USD SER WI SR LIEN | $282,516 | $281,772 |
| JPMORGAN CHASE & CO. HYBRID 11/19/2026 USD SR LIEN CPN | $268,583 | $276,782 |
| NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 SR LIEN | $259,759 | $259,789 |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. 4.45% 06/20/2025 SR LIEN | $244,110 | $244,603 |
| CITIGROUP INC. HYBRID 01/28/2027 USD SR LIEN CPN 01/28/21 1.122% | $241,133 | $242,001 |
| ENERGY TRANSFER OPERATNG 2.9% 05/15/2025 SR LIEN | $231,361 | $231,206 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2026 USD | $216,758 | $222,532 |
| AUTONATION INC 4.5% 10/01/2025 USD SR LIEN | $204,499 | $204,205 |
| BANCO SANTANDER SA 5.147% 08/18/2025 USD SR LIEN | $198,996 | $200,186 |
| EBAY INC. 1.9% 03/11/2025 SR LIEN | $200,671 | $200,798 |
| MITSUBISHI UFJ FIN GRP 2.193% 02/25/2025 SR LIEN | $200,009 | $200,230 |
| ING GROEP N.V. HYBRID 03/28/2026 USD SR LIEN CPN 03/28/22 3.869% | $194,922 | $199,458 |
| AIR LEASE CORPORATION 3.25% 03/01/2025 SR LIEN | $198,042 | $198,431 |
| ORACLE CORPORATION 2.5% 04/01/2025 SR LIEN | $198,504 | $198,850 |
| CMS ENERGY CORPORATION 3.0% 05/15/2026 USD SR LIEN | $198,043 | $198,124 |
| WELLS FARGO & COMPANY MTN 3.0% 02/19/2025 SER N SR LIEN | $196,352 | $196,547 |
| CAPITAL ONE FINANCIAL CORPORATION 3.2% 02/05/2025 SR LIEN | $195,547 | $195,961 |
| DISCOVER FINANCIAL SVS 3.75% 03/04/2025 SR LIEN | $203,136 | $196,955 |
| BANK OF NOVA SCOTIA (THE) 1.3% 06/11/2025 SR LIEN | $200,105 | $196,224 |
| ABBVIE INC 3.8% 03/15/2025 SER WI SR LIEN | $197,408 | $193,745 |
| CONSTELLATION BRANDS, INC. 5.0% 02/02/2026 USD SR LIEN | $184,658 | $188,738 |
| HUNTINGTON BANCSHARES INCORPORATED 4.0% 05/15/2025 SR LIEN | $191,349 | $185,381 |
| ENBRIDGE INC 2.5% 01/15/2025 SR LIEN | $168,085 | $159,648 |
| CVS HEALTH CORPORATION 3.875% 07/20/2025 USD SR LIEN | $149,811 | $151,576 |
| HP INC. 2.2% 06/17/2025 SR LIEN | $152,341 | $151,244 |
| MORGAN STANLEY HYBRID 05/04/2027 USD SR LIEN CPN 04/22/21 1.593% | $150,357 | $150,843 |
| GENERAL MOTORS FINANCIAL COMPANY, INC. 3.8% 04/07/2025 SR LIEN | $149,086 | $150,838 |
| AMERICAN TOWER CORPORATION 4.0% 06/01/2025 SR LIEN | $146,776 | $145,781 |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.3% 04/07/2025 SR LIEN | $141,955 | $142,545 |
| NXP FUNDING LLC 5.35% 03/01/2026 USD SR LIEN | $139,492 | $142,082 |
| FIFTH THIRD BANCORP 2.375% 01/28/2025 SR LIEN | $147,876 | $140,132 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2026 USD | $135,935 | $136,285 |
| MONDELEZ INTERNATIONAL 1.5% 05/04/2025 SR LIEN | $130,576 | $129,832 |
| CANADIAN NATL RESOURCES 2.05% 07/15/2025 USD SR LIEN | $117,253 | $116,329 |
| OTIS WORLDWIDE CORPORATION 2.056% 04/05/2025 SER WI SR LIEN | $108,072 | $107,673 |
| GENERAL MOTORS FINANCIAL COMPANY, INC. 2.75% 06/20/2025 SR LIEN | $107,186 | $107,049 |
| DEUTSCHE BANK AG 4.1% 01/13/2026 USD SER 10YR SR LIEN | $103,412 | $105,235 |
| MORGAN STANLEY HYBRID 12/10/2026 USD SR LIEN CPN 12/10/20 0.985% | $105,111 | $105,138 |
| CROWN CASTLE INTERNATIONAL CORP. 4.0% 03/01/2027 USD SR LIEN | $103,456 | $104,569 |
| AMERICAN EXPRESS COMPANY HYBRID 05/01/2026 USD | $102,730 | $103,881 |
| FISERV, INC. 3.85% 06/01/2025 SR LIEN | $100,686 | $100,816 |
| REYNOLDS AMERICAN INC 4.45% 06/12/2025 SR LIEN | $98,912 | $98,975 |
| PNC FINANCIAL SERVICES HYBRID 06/12/2026 USD SR LIEN CPN | $96,060 | $96,691 |
| VOYA FINANCIAL, INC. 3.65% 06/15/2026 USD SR LIEN | $95,285 | $95,520 |
| NXP BV/NXP FDG/NXP USA 2.7% 05/01/2025 SER WI SR LIEN | $88,715 | $88,774 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027 USD | $80,647 | $80,892 |
| ROYALTY PHARMA PLC 1.2% 09/02/2025 USD SER WI SR LIEN | $77,495 | $76,356 |
| NXP BV/NXP FDG/NXP USA 3.15% 05/01/2027 USD SR LIEN | $75,334 | $75,381 |
| AMERICAN TOWER CORP 2.95% 01/15/2025 SR LIEN | $76,009 | $72,925 |
| BANK OF AMERICA CORPORATION HYBRID 03/11/2027 USD | $71,337 | $71,653 |
| ENERGY TRANSFER PARTNERS 4.75% 01/15/2026 USD SR LIEN | $68,972 | $70,412 |
| SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 SR LIEN | $69,130 | $69,472 |
| CITIGROUP INC. HYBRID 06/09/2027 USD SR LIEN CPN 06/09/21 1.462% | $62,786 | $62,890 |
| U.S. BANCORP HYBRID 10/21/2026 USD SR LIEN CPN 10/21/22 5.727% | $57,044 | $58,012 |
| NISOURCE INC 0.95% 08/15/2025 USD SR LIEN | $57,745 | $57,731 |
| CIGNA CORPORATION 3.25% 04/15/2025 SER WI SR LIEN | $56,998 | $57,106 |
| NEXTERA ENERGY CAPITAL 6.051% 03/01/2025 SR LIEN | $55,022 | $56,211 |
| AMERICAN ELECTRIC POWER 1.0% 11/01/2025 USD SER N SR LIEN | $51,004 | $50,478 |
| AON PLC 3.875% 12/15/2025 USD SR LIEN | $49,685 | $49,708 |
| GENERAL MOTORS FINANCIAL COMPANY, INC. 4.35% 04/09/2025 SR LIEN | $48,581 | $47,368 |
| SABINE PASS LIQUEFACTION, LLC 5.625% 03/01/2025 SER WI SR LIEN | $21,915 | $22,868 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES S&P 500 INDEX FUND CLASS G | $23,364,515 | $32,828,871 |
| ISHARES RUSSELL 2000 ETF | $2,743,806 | $3,523,428 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | $1,199,470 | $1,142,504 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY | $3,450,866 | $3,931,426 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G | $3,467,528 | $3,520,697 |
| GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P | $2,364,997 | $2,507,310 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $746,007 | $857,867 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | $4,359,266 | $4,284,558 |
| ENEL SOCIETA PER AZIONI ADR CMN | $61,606 | $78,142 |
| ALLIANZ SE ADR CMN | $53,079 | $77,511 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $60,019 | $77,234 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | $55,506 | $76,863 |
| BANCO SANTANDER, S.A. SPON ADR | $48,518 | $73,867 |
| GSK PLC ADR CMN | $79,510 | $72,746 |
| IMPERIAL BRANDS PLC SPONSORED ADR CMN | $46,414 | $70,014 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $62,833 | $69,958 |
| SNAM S.P.A ADR CMN | $80,946 | $67,570 |
| FUJITSU LTD ADR (5 COM) ADR CMN | $54,020 | $67,307 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | $37,215 | $63,224 |
| SSE PLC SPONSORED ADR CMN | $61,091 | $63,178 |
| DEUTSCHE POST AG SPONSORED ADR CMN | $76,457 | $62,925 |
| SHELL PLC SPONSORED ADR CMN | $46,091 | $59,518 |
| SANOFI SPONSORED ADR CMN | $58,849 | $59,371 |
| HITACHI LTD (ADR 10 COM) ADR CMN | $22,659 | $57,374 |
| MITSUBISHI ELECTRIC CORP (ADR) ADR CMN | $37,959 | $56,423 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $46,466 | $56,123 |
| BP P.L.C. SPONSORED ADR CMN | $51,490 | $51,346 |
| TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN | $34,057 | $49,445 |
| WPP PLC ADR CMN | $52,994 | $47,905 |
| KDDI CORPORATION UNSPONSORED ADR CMN | $48,650 | $47,162 |
| BOUYGUES UNSPONSORED ADR CMN | $51,295 | $46,493 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $40,444 | $43,367 |
| CK HUTCHISON HLDGS LTD ADR CMN | $55,729 | $43,361 |
| WH GROUP LIMITED SPONSORED ADR CMN | $35,304 | $42,784 |
| BRITISH AMERICAN TOBACCO PLC SPONS ADR | $42,793 | $42,611 |
| VINCI SA ADR CMN | $48,095 | $41,941 |
| KAO CORPORATION ADR CMN | $34,833 | $38,468 |
| SECOM LTD (ADR) ADR CMN | $37,551 | $37,961 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN | $36,636 | $37,935 |
| KERING ADR CMN | $58,321 | $35,812 |
| SINGAPORE TELECOMMUNICATIONS LIMITED SPONSORED ADR CMN | $28,615 | $34,989 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $25,365 | $34,253 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $31,767 | $28,268 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | $32,881 | $27,160 |
| MONDI PLC ADR CMN | $38,230 | $25,545 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | $20,846 | $21,207 |
| TESCO PLC SPONSORED ADR CMN | $9,966 | $15,744 |
| UPM-KYMMENE OYJ ADR CMN | $9,556 | $7,985 |
| WALT DISNEY COMPANY (THE) CMN | $256,038 | $256,696 |
| BERKSHIRE HATHAWAY INC. CLASS B | $132,616 | $226,640 |
| ZIMMER BIOMET HOLDINGS INC | $229,708 | $226,032 |
| BANK OF AMERICA CORP CMN | $152,865 | $220,453 |
| ALPHABET INC. CMN CLASS C | $117,326 | $215,197 |
| MICRON TECHNOLOGY, INC. CMN | $174,056 | $214,901 |
| ELANCO ANIMAL HEALTH INCORPORATED CMN | $203,133 | $210,714 |
| NCR VOYIX CORP CMN | $190,809 | $202,756 |
| GRAPHIC PACKAGING HLDGCO CMN | $138,207 | $201,724 |
| L3HARRIS TECHNOLOGIES INC CMN | $192,867 | $196,612 |
| PINTEREST INC CMN CLASS A | $209,285 | $196,040 |
| NASDAQ INC. CMN | $147,755 | $192,502 |
| BAXTER INTERNATIONAL INC CMN | $264,999 | $190,645 |
| PENN ENTERTAINMENT INC CMN | $176,792 | $190,272 |
| SS&C TECHNOLOGIES HOLDINGS, INC. CMN | $119,802 | $181,872 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B | $241,929 | $151,000 |
| OKTA, INC. CMN CLASS A | $150,025 | $150,508 |
| SENSATA TECHNOLOGIES HOLDING PLC CMN | $200,898 | $139,740 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $110,793 | $121,513 |
| DEVON ENERGY CORPORATION (NEW) CMN | $159,459 | $109,907 |
| TOPGOLF CALLAWAY BRANDS CORP CMN | $205,693 | $107,093 |
| DUN & BRADSTREET HOLDINGS, INC. CMN | $87,828 | $92,204 |
| CORNING INCORPORATED CMN | $57,154 | $89,100 |
| ULTRA CLEAN HOLDINGS, INC. CMN | $86,595 | $86,280 |
| AXALTA COATING SYSTEMS LTD. CMN | $51,794 | $79,562 |
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 | $205,110 | $245,007 |
| NORGINE INVESTMENTS SLP | AT COST | $514,168 | $611,391 |
| VINTAGE IX A OFFSHORE SCSP | AT COST | $592,181 | $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 |
| 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 | AT COST | $698,254 | $837,473 |
| JADE EQUITY INVESTORS OFFSHORE | AT COST | $116,677 | $144,446 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,247 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,247 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| STOCK BASIS ADJUSTMENTS | $1,109,742 |
| TAXABLE INCOME NOT ON BOOKS | $44 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ALT INVESTMENT EXPENSES | $111,399 | $111,399 | $0 |
| EDUCATION | $1,010 | $0 | $1,010 |
| INSURANCE | $2,092 | $105 | $1,987 |
| MISCELLANEOUS EXPENSE | $4,012 | $201 | $3,812 |
| OFFICE SUPPLIES | $2,526 | $126 | $2,399 |
| PAYROLL FEES | $211 | $11 | $200 |
| SOFTWARE SUBSCRIPTION | $683 | $0 | $683 |
| SUBSCIPTION/DUES | $10,000 | $500 | $9,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $268 | $268 | $268 |
| SUBPART F INCOME | $3 | $3 | $3 |
| SECTION 951A GILTI | $41 | $41 | $41 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DISTRIBUTIONS | Desc |
| Amt | $4,385 | Amt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $135,442 | $135,442 | $0 |
| CONSULTING FEES | $27,000 | $0 | $27,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $35,000 | $0 | $0 |
| FOREIGN TAXES PAID | $28,078 | $28,078 | $0 |