THE NORMAN AND SADIE LEE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE NORMAN AND SADIE LEE FOUNDATION (EIN 95-3333368)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202523169349103717
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T19:19:37-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 SOUTH ORANGE AVENUE SUITE 900 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | 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 | 953333368 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORMAN & SADIE LEE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORM | BusinessNameControlTxt |
| Phone | 3102732501 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CLA 925 CENTURY PARK E 16TH F | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90266 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL A JAMES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102732501 | PhoneNum |
| Signature | 2025-11-12 | 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 | LACEY M QUATSOE | PreparerPersonNm |
| PTIN | P01300865 | PTIN |
| Phone | 4078021200 | PhoneNum |
| Preparation | 2025-11-12 | 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 | $36,036,727 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $211,353 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $211,353 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $750,136 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $728,810 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,146 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,892,580 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $100,376 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$74,313 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$57,116 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $925,322 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $983,423 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $65,405 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,853 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $32,702 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $162,932 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $162,932 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,938 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,938 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $30,026 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $30,026 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,240 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,240 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,510 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,510 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $279,051 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $203,723 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,478 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,684,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,684,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,963,051 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $203,723 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,756,478 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,037,729 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $779,700 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,712,207 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $825,159 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $825,159 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,219,293 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,342,985 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,294,566 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,586,780 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,532,181 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,504,752 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,487,878 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,057,153 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,478,032 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,671,800 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,891,772 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,934,218 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,021 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,686,979 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,649,250 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,036,727 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $32,686,979 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,649,250 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,686,979 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,649,250 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,686,979 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,649,250 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,686,979 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,037,729 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,649,250 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,649,250 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $8,115,736 | $7,618,938 | $496,798 | $496,798 | ||
| OAKTREE RE OPP | -$3,749 | -$3,749 | P | 2024-12-31 | ||
| BRIDGE MULTIFAMILY IV | $23,535 | $23,535 | P | 2024-12-31 | ||
| ANGEL OAK MULTI STRAT INC I | $1,773,835 | $2,193,052 | -$419,217 | -$419,217 | P | 2024-12-31 |
| CAPITAL GAINS DIVIDENDS | $3,009 | $3,009 | $3,009 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $100,376 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,838 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,838 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,838 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,980 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,100 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,242 | OverpaymentAmt |
| Applied To ES Tax | $8,242 | 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 | CA | 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 |
| Individual With Books | CLIFTONLARSONALLEN LLP | IndividualWithBooksNm |
| Phone | 3102732501 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK EAST 16TH FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| PAUL JAMES | ||||||||
| 1925 CENTURY PARK EAST 16TH FL | LOS ANGELES | CA | 90067 | DIRECTOR AND PRESIDENT | 4.00 | $0 | $0 | $0 |
| BRYAN ISAACS | ||||||||
| 1925 CENTURY PARK EAST 16TH FL | LOS ANGELES | CA | 90067 | DIRECTOR, SECRETARY AND TREASURER | 4.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 1 NEW YORK PLAZA 12TH FLOOR | NEW YORK | NY | 10004 | INVESTMENT MANAGEMENT | $162,932 |
| CLIFTONLARSONALLEN LLP | |||||
| 220 SOUTH SIXTH STREET SUITE 300 | MINNEAPOLIS | MN | 55402 | BOOKKEEPING AND TAX PREPARATION | $65,405 |
| 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 | $35,387,379 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,354,346 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $216,892 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,958,617 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,958,617 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $554,379 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,404,238 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,820,212 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,820,212 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,838 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,838 | TotalTaxAmt |
| Distributable Before Adj | $1,809,374 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,809,374 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,809,374 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,756,478 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,756,478 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,809,374 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,638,820 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,756,478 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,638,820 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $117,658 | 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 | $1,691,716 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACTIVE SOCIAL COMMUNITIES INC DBA VOLO KIDS FOUNDATION | ||||||
| 1215 EAST FORT AVE STE 304 | BALTIMORE | MD | 21230 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| AKTIV AGAINST CANCER FOUNDATION | ||||||
| 300 WEST 246TH STREET | RIVERDALE | NY | 10471 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,750 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM (AFMDA) | ||||||
| 20 W 36TH STREET 1100 | NEW YORK | NY | 10018 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 |
| AMERICAN RIVER CONSERVANCY | ||||||
| 348 CA-49 | COLOMA | CA | 95613 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| BURN INSTITUTE | ||||||
| 8825 AERO DR 200 | SAN DIEGO | CA | 92123 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| CENTER THEATRE GROUP | ||||||
| 601 W TEMPLE ST | LOS ANGELES | CA | 90012 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $125,000 |
| CITY OF HOPE | ||||||
| 1500 E DUARTE RD | DUARTE | CA | 91010 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $400,000 |
| DISABLED SPORTS EASTERN SIERRA | ||||||
| 1 MINARET RD | MAMMOTH LAKES | CA | 93546 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 |
| ENTERPRISE FOR YOUTH | ||||||
| 200 PINE STREET NO 600 | SAN FRANCISCO | CA | 94104 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 |
| EXHALE TO INHALE | ||||||
| 1732 1ST AVENUE 21133 | NEW YORK | NY | 10128 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| GOLD TRAIL GRANGE | ||||||
| 319 CA-49 | COLOMA | CA | 95613 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 |
| HOOVER INSTITUTION - STANFORD UNIVERSITY | ||||||
| 485 BROADWAY MAIL CODE 8838 | REDWOOD CITY | CA | 94063 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| LAURA'S HOUSE | ||||||
| 999 CORPORATE DR 225 | LADERA RANCH | CA | 92694 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| LIFEMOVES | ||||||
| 181 CONSTITUTION DRIVE | MENLO PARK | CA | 94025 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 |
| LOS ANGELES MUSEUM OF THE HOLOCAUST | ||||||
| 100 THE GROVE DR | LOS ANGELES | CA | 90036 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| LOS ANGELES OPERA | ||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $160,000 |
| LOS ANGELES PHILHARMONIC | ||||||
| 111 S GRAND AVE | LOS ANGELES | CA | 90012 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $412,000 |
| LUCKY DOG ANIMAL RESCUE | ||||||
| 5159 LANGSTON BLVD | ARLINGTON | VA | 22207 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $20,000 |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST | ||||||
| 1999 AVE OF THE STARS SUITE 2400 | LOS ANGELES | CA | 90067 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $212,750 |
| NATIONAL ALLIANCE ON MENTAL ILLNESS GREATER LA COUNTY (NAMI GLAC) | ||||||
| 515 SOUTH FLOWER STREET STE 1963 | LOS ANGELES | CA | 90010 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| PERFORMING ARTS CENTER OF LA COUNTY DBA THE MUSIC CENTER (TMC) | ||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| PREVENT DROWNING FOUNDATION OF SAN DIEGO | ||||||
| PO BOX 90622 | SAN DIEGO | CA | 92169 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| SKIRBALL CULTURAL CENTER | ||||||
| 2701 N SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 |
| SOS OUTREACH | ||||||
| PO BOX 2020 | AVON | CO | 81620 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| THE PHOENIX | ||||||
| 2239 CHAMPA STREET | DENVER | CO | 80205 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| THE UCLA FOUNDATION | ||||||
| 10920 WILSHIRE BLVD 900 | LOS ANGELES | CA | 90024 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| USC ASSOCIATES | ||||||
| 1150 S OLIVE ST SUITE 2000 | LOS ANGELES | CA | 90015 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $115,000 |
| VENICE FAMILY CLINIC | ||||||
| 604 ROSE AVE | VENICE | CA | 90291 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,684,000 | 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 | $211,353 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $7 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $750,129 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$2,475 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $40,621 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP ORDINARY LOSS | 901101 | -$20,764 | 01 | -$58,723 |
| OTHER INCOME | 01 | $5,174 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$23,232 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $948,554 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $925,322 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $65,405 | Amt |
| Net Investment Income | $29,853 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,702 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (97 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MOLSON COORS BEVERAGE CO | $45,701 | $42,906 |
| CARLISLE COS INC | $10,064 | $10,750 |
| BLOCK FINANCIAL LLC | $48,852 | $50,774 |
| HCA INC | $10,271 | $9,038 |
| CARLISLE COS INC | $48,622 | $46,718 |
| GLOBAL PAYMENTS INC | $10,367 | $10,687 |
| YUM! BRANDS INC | $47,464 | $46,557 |
| LKQ CORP | $42,358 | $42,359 |
| QUANTA SERVICES INC | $44,898 | $43,072 |
| FLEX LTD | $12,141 | $11,804 |
| ENCOMPASS HEALTH CORP | $40,444 | $43,472 |
| STEEL DYNAMICS INC | $12,267 | $12,846 |
| EXPEDIA INC | $41,090 | $43,472 |
| LOWE'S COS INC | $50,068 | $48,768 |
| ORACLE CORP | $41,387 | $43,479 |
| DICK'S SPORTING GOODS INC | $49,453 | $55,221 |
| BOYD GAMING CORP | $54,076 | $54,140 |
| HCA INC | $50,782 | $47,639 |
| ALTRIA GROUP INC | $51,223 | $49,421 |
| IQVIA INC | $51,867 | $50,663 |
| PHILIP MORRIS INTERNATIONAL INC | $9,057 | $9,020 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $53,402 | $51,539 |
| LKQ CORP | $8,156 | $8,131 |
| DISCOVERY COMMUNICATIONS LLC | $40,236 | $41,664 |
| ALTRIA GROUP INC | $7,636 | $7,596 |
| BERRY GLOBAL INC | $55,290 | $59,832 |
| KELLANOVA | $55,674 | $54,096 |
| OLIN CORP | $56,140 | $56,522 |
| VERIZON COMMUNICATIONS INC | $56,439 | $56,892 |
| MICROCHIP TECHNOLOGY INC | $57,191 | $56,763 |
| BATH & BODY WORKS INC | $58,280 | $63,995 |
| SERVICE CORP INTERNATIONAL/US | $6,895 | $6,801 |
| CROWN CASTLE INC | $13,146 | $13,245 |
| WILLIS NORTH AMERICA INC | $13,661 | $13,745 |
| FISERV INC | $40,044 | $39,702 |
| FLEX LTD | $20,110 | $20,401 |
| AT&T INC | $30,614 | $29,017 |
| SBA COMMUNICATIONS CORP | $30,336 | $33,398 |
| DISCOVERY COMMUNICATIONS LLC | $17,343 | $15,901 |
| CA INC | $18,977 | $18,624 |
| HP INC | $29,032 | $29,726 |
| ZIMMER BIOMET HOLDINGS INC | $19,075 | $17,717 |
| DOLLAR TREE INC | $28,108 | $26,900 |
| GLOBAL PAYMENTS INC | $39,978 | $39,929 |
| AMERICAN TOWER CORP | $20,701 | $18,002 |
| ENCOMPASS HEALTH CORP | $22,250 | $23,717 |
| AT&T INC | $26,342 | $26,419 |
| ALLEGION US HOLDING CO INC | $22,548 | $24,110 |
| CONAGRA BRANDS INC | $22,819 | $19,977 |
| CONAGRA BRANDS INC | $23,150 | $21,884 |
| CROWN CASTLE INC | $31,237 | $30,240 |
| HP INC | $31,293 | $27,808 |
| STEEL DYNAMICS INC | $31,599 | $29,926 |
| ZIMMER BIOMET HOLDINGS INC | $33,451 | $33,889 |
| SBA COMMUNICATIONS CORP | $34,178 | $31,636 |
| BROADCOM INC | $34,818 | $34,743 |
| EXPEDIA GROUP INC | $14,509 | $14,936 |
| DOLLAR TREE INC | $14,495 | $14,586 |
| WILLIS NORTH AMERICA INC | $34,983 | $35,912 |
| TENET HEALTHCARE CORP | $14,400 | $14,972 |
| ORACLE CORP | $13,969 | $14,460 |
| MOTOROLA SOLUTIONS INC | $13,811 | $13,871 |
| BAT CAPITAL CORP | $58,747 | $59,213 |
| MOTOROLA SOLUTIONS INC | $37,072 | $38,373 |
| MARRIOTT INTERNATIONAL INC/MD | $37,153 | $37,282 |
| STEEL DYNAMICS INC | $13,415 | $14,720 |
| AMERICAN TOWER CORP | $39,071 | $39,048 |
| TRIMBLE INC | $58,348 | $55,944 |
| GENUINE PARTS CO | $24,282 | $24,147 |
| CLOROX CO/THE | $97,563 | $97,124 |
| TRANSDIGM INC | $61,519 | $65,911 |
| JOHN DEERE CAPITAL CORP | $97,649 | $95,432 |
| PEPSICO INC | $108,816 | $107,788 |
| BROADCOM INC | $4,540 | $3,909 |
| SERVICE CORP INTERNATIONAL/US | $5,400 | $4,879 |
| PNC FINL SVC GRP INC/THE FXD TO 072034 VAR THRAFTR | $105,626 | $104,300 |
| BANK OF NEW YORK MELLON CORP FXD TO 102032 VAR THFTR | $103,858 | $103,578 |
| COMMONWEALTH EDISON CO | $95,003 | $96,445 |
| CISCO SYSTEMS INC | $101,349 | $99,745 |
| METLIFE INC | $100,774 | $101,226 |
| PROCTER & GAMBLE CO/THE | $100,351 | $97,448 |
| WALMART INC | $96,851 | $95,308 |
| FLORIDA POWER & LIGHT CO | $99,599 | $97,436 |
| DUKE ENERGY CAROLINAS LLC | $97,976 | $97,077 |
| HOME DEPOT INC/THE | $97,871 | $96,674 |
| COSTCO WHOLESALE CORP | $97,259 | $98,409 |
| AT&T INC | $93,231 | $92,976 |
| ALABAMA POWER CO | $94,857 | $92,999 |
| QORVO INC | $60,182 | $57,208 |
| GS DUAL DIRECTIONAL BUFFERED PLUS SPX | $2,000,000 | $2,320,200 |
| SSM HEALTH CARE CORP | $143,982 | $147,063 |
| CDW LLC / CDW FINANCE CORP | $59,713 | $58,142 |
| AMAZON.COM INC | $171,930 | $150,794 |
| ASTRAZENECA PLC | $88,181 | $95,409 |
| GS DUAL DIRECTIONAL BUFFERED PLUS SPX | $1,500,000 | $1,627,200 |
| SERVICE CORP INTERNATIONAL/US | $59,788 | $57,345 |
| UNITEDHEALTH GROUP INC | $76,429 | $81,250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (342 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NETFLIX INC (NFLX) | $32,419 | $54,374 |
| CONSTELLATION BRANDS INC CL A (STZ) | $33,018 | $30,719 |
| BLACKSTONE INC (BX) | $32,698 | $47,760 |
| OSHKOSH CORP (OSK) | $32,185 | $27,190 |
| TRAVELERS COMPANIES INC COM (TRV) | $32,348 | $46,492 |
| AMERICAN WATER WORKS CO (AWK) | $36,928 | $33,986 |
| U S BANCORP COM NEW (USB) | $32,038 | $46,156 |
| SONY GROUP CORPORATION ADR (SONY) | $88,010 | $83,794 |
| POTLATCHDELTIC CORP (PCH) | $33,276 | $27,554 |
| NVIDIA CORPORATION (NVDA) | $35,347 | $109,523 |
| CISCO SYS INC (CSCO) | $88,351 | $100,107 |
| BCE INC (BCE) | $88,542 | $43,926 |
| CADENCE BANK (CADE) | $33,983 | $51,262 |
| MERCK & CO INC NEW COM (MRK) | $34,344 | $36,509 |
| LOWES COMPANIES INC (LOW) | $34,753 | $40,475 |
| ATMOS ENERGY CP (ATO) | $36,448 | $46,377 |
| PROGRESSIVE CORP OHIO (PGR) | $36,272 | $57,986 |
| CBRE GROUP INC - A (CBRE) | $35,916 | $35,842 |
| MITSUI & CO LTD ADR (MITSY) | $34,977 | $41,680 |
| HEALTHPEAK PROPERTIES INC (DOC) | $92,227 | $71,330 |
| CONAGRA BRANDS INC (CAG) | $90,199 | $64,630 |
| ROCHE HOLDINGS ADR (RHHBY) | $58,636 | $64,005 |
| COTERRA ENERGY INC (CTRA) | $29,455 | $40,481 |
| PROCTER & GAMBLE (PG) | $31,137 | $40,236 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) | $27,709 | $31,117 |
| PARKER HANNIFIN CORP (PH) | $24,451 | $94,768 |
| AVIENT CORPORATION (AVNT) | $24,559 | $24,312 |
| HAEMONETICS CORP (HAE) | $24,872 | $23,190 |
| CENTERSPACE (CSR) | $25,288 | $22,557 |
| ACUITY BRANDS INC (AYI) | $25,386 | $38,561 |
| COCA COLA CO (KO) | $25,804 | $38,477 |
| LINDE PLC (LIN) | $25,812 | $28,503 |
| CORTEVA INC (CTVA) | $26,117 | $57,587 |
| MEDTRONIC PLC SHS (MDT) | $110,093 | $79,161 |
| ALCON INC (ALC) | $26,358 | $39,983 |
| MUENCHENER RUECK-UNSPONS ADR (MURGY) | $27,146 | $59,721 |
| UNITED BANKSHARES INC W VA (UBSI) | $27,162 | $27,036 |
| SONY GROUP CORPORATION ADR (SONY) | $27,334 | $55,545 |
| PNC FINL SVCS GP (PNC) | $27,822 | $46,670 |
| CAPITAL ONE FINANCIAL CORP (COF) | $30,830 | $64,374 |
| CVB FINCL CP (CVBF) | $27,833 | $35,690 |
| XYLEM INC COM (XYL) | $28,484 | $40,027 |
| TYLER TECHNOLOGIES INC (TYL) | $28,571 | $30,944 |
| AMGEN INC (AMGN) | $28,865 | $44,048 |
| CHEVRON CORP (CVX) | $28,971 | $25,347 |
| GENL DYNAMICS CORP (GD) | $29,279 | $36,362 |
| OLD NATL BANCORP IND (ONB) | $29,297 | $37,246 |
| CAMECO CORP (CCJ) | $29,327 | $82,430 |
| DUKE ENERGY CORPORATION (DUK) | $82,056 | $76,926 |
| MEDTRONIC PLC SHS (MDT) | $30,004 | $27,638 |
| GLACIER BANCORP INC NEW (GBCI) | $30,099 | $40,477 |
| WASTE MGMT INC (DELA) (WM) | $30,212 | $30,067 |
| BROWN & BROWN INC (BRO) | $30,804 | $43,971 |
| EOG RESOURCES INC (EOG) | $85,818 | $90,096 |
| TOTALENERGIES SE SPONSORED ADS (TTE) | $38,701 | $33,245 |
| TELEDYNE TECH INC (TDY) | $37,342 | $42,795 |
| BANK OF AMERICA CORP (BAC) | $63,834 | $63,112 |
| GSK PLC ADR (GSK) | $52,288 | $45,691 |
| CRH PLC (CRH) | $51,976 | $119,721 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $51,881 | $49,355 |
| BROOKFIELD CORP CL A (BN) | $62,635 | $98,584 |
| RIO TINTO PLC SPON ADR (RIO) | $51,365 | $39,462 |
| RENTOKIL INITIAL PLC ADR (RTO) | $51,328 | $36,435 |
| AKZO NOBEL NV ADR (AKZOY) | $62,695 | $38,191 |
| DAIKIN INDS LTD UNSPON ADR (DKILY) | $50,564 | $39,763 |
| XCEL ENERGY INC (XEL) | $37,625 | $38,419 |
| ALCON INC (ALC) | $50,505 | $58,404 |
| EXXON MOBIL CORP (XOM) | $64,060 | $62,391 |
| UNITED PARCEL SER INC CL-B (UPS) | $50,045 | $42,244 |
| PLYMOUTH INDL REIT INC (PLYM) | $24,324 | $18,120 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | $49,772 | $53,499 |
| TRUIST FINL CORP (TFC) | $64,278 | $67,022 |
| OTSUKA HOLDINGS CO LTD UNS ADR (OTSKY) | $49,319 | $71,658 |
| PAN PAC INTL HLDGS CORP ADR (DQJCY) | $52,447 | $79,615 |
| MONOTARO CO LTD ADR (MONOY) | $52,559 | $60,612 |
| AIA GROUP LTD SPON ADR (AAGIY) | $52,644 | $30,672 |
| AMAZON COM INC (AMZN) | $53,290 | $81,174 |
| JPMORGAN CHASE & CO (JPM) | $59,443 | $103,794 |
| MAGNA INTERNATIONAL INC (MGA) | $59,736 | $32,387 |
| SUMITOMO MITSUI FINL GROUP INC (SMFG) | $57,044 | $59,960 |
| ALTRIA GROUP INC (MO) | $56,212 | $54,486 |
| MICROSOFT CORP (MSFT) | $60,028 | $95,681 |
| ACCENTURE PLC IRELAND CL A (ACN) | $55,552 | $73,876 |
| CREDICORP LTD (BAP) | $55,400 | $63,062 |
| DSM FIRMENICH AG ADR (DSFIY) | $61,171 | $54,850 |
| DIAGEO PLC SPON ADR NEW (DEO) | $61,463 | $58,480 |
| SYMRISE AG UNSPONS ADR (SYIEY) | $54,860 | $50,515 |
| AMERIPRISE FINCL INC (AMP) | $54,810 | $99,032 |
| ERSTE GROUP BANK AG SPONS ADR (EBKDY) | $54,377 | $86,705 |
| TJX COS INC NEW (TJX) | $54,129 | $71,640 |
| KUBOTA CP ADR (KUBTY) | $61,677 | $34,285 |
| ASHTEAD GROUP PLC ADR (ASHTY) | $62,507 | $64,548 |
| ASSA ABLOY AB UNSP ADR (ASAZY) | $49,060 | $54,494 |
| HALEON PLC ADR (HLN) | $48,953 | $63,355 |
| KENVUE INC (KVUE) | $65,222 | $61,936 |
| JPMORGAN CHASE & CO (JPM) | $43,144 | $43,627 |
| AMER INTL GP INC NEW (AIG) | $42,408 | $41,642 |
| PHILIP MORRIS INTL INC (PM) | $69,912 | $66,674 |
| VERIZON COMMUNICATIONS (VZ) | $71,334 | $69,783 |
| UNILEVER PLC (NEW) ADS (UL) | $42,222 | $44,226 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) | $72,110 | $60,703 |
| BRISTOL MYERS SQUIBB CO (BMY) | $72,875 | $76,017 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $73,484 | $60,086 |
| VICI PROPERTIES INC (VICI) | $74,437 | $70,104 |
| MERCK & CO INC NEW COM (MRK) | $75,476 | $65,358 |
| TOTALENERGIES SE SPONSORED ADS (TTE) | $40,162 | $44,145 |
| NIDEC CORP (NJDCY) | $75,671 | $23,146 |
| PPL CORPORATION (PPL) | $79,352 | $77,060 |
| BAXTER INTL INC (BAX) | $79,757 | $53,217 |
| APPLE INC (AAPL) | $59,426 | $100,168 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $38,457 | $81,563 |
| VERIZON COMMUNICATIONS (VZ) | $42,840 | $40,790 |
| GENUINE PARTS CO (GPC) | $43,222 | $37,363 |
| CITIGROUP INC NEW (C) | $65,995 | $68,293 |
| INTL BUSINESS MACHINES CORP (IBM) | $43,898 | $54,738 |
| SAFRAN SA (SAFRY) | $48,658 | $79,945 |
| RTX CORPORATION (RTX) | $66,367 | $61,447 |
| ING GROEP NV ADR (ING) | $66,649 | $84,540 |
| SYSCO CORP (SYY) | $66,684 | $65,603 |
| JOHNSON CTLS INTL PLC (JCI) | $48,335 | $47,753 |
| CHEVRON CORP (CVX) | $68,962 | $78,793 |
| COCA-COLA EUROPACIFIC PARTNERS (CCEP) | $47,277 | $65,749 |
| DOW INC (DOW) | $69,725 | $44,504 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | $45,170 | $72,557 |
| EXPERIAN GP LTD ADR (EXPGY) | $44,985 | $51,990 |
| FANUC CORPORATION UNSP ADR (FANUY) | $69,805 | $41,310 |
| ALPHABET INC CL A (GOOGL) | $44,444 | $62,090 |
| HONEYWELL INTL INC (HON) | $44,347 | $43,597 |
| FERRARI N V (RACE) | $44,098 | $97,288 |
| ECOLAB INC (ECL) | $43,975 | $46,161 |
| HEINEKEN NV SPN ADR (HEINY) | $49,879 | $34,040 |
| ADVANCED ENERGY IND INC (AEIS) | $22,329 | $23,242 |
| EQUITY LIFESTYLE PROPERTIES (ELS) | $24,290 | $29,704 |
| FORTUNE BRANDS INNOVATIONS INC (FBIN) | $6,534 | $8,063 |
| RYANAIR HLDGS PLC ADR (RYAAY) | $6,427 | $8,303 |
| UNIFIRST CP (UNF) | $6,154 | $5,507 |
| COLLEGIUM PHARMACEUTICAL INC (COLL) | $6,105 | $4,555 |
| MUELLER INDUS INC (MLI) | $6,074 | $16,824 |
| LENNAR CORPORATION (LEN) | $6,040 | $9,410 |
| SELECTIVE INSURANCE GROUP (SIGI) | $5,945 | $12,064 |
| MGE ENERGY INC (MGEE) | $5,878 | $14,376 |
| PRIMERICA INC (PRI) | $5,819 | $7,847 |
| EVERTEC INC (EVTC) | $5,733 | $4,938 |
| CARTER'S (CRI) | $5,544 | $4,027 |
| EXPERIAN GP LTD ADR (EXPGY) | $5,500 | $7,119 |
| MASTERBRAND INC (MBC) | $5,155 | $6,092 |
| LULULEMON ATHLETICA INC (LULU) | $5,011 | $6,270 |
| BORG WARNER INC (BWA) | $5,008 | $4,737 |
| APPLIED MATERIALS INC (AMAT) | $4,959 | $6,998 |
| TARGET CORPORATION (TGT) | $4,900 | $3,100 |
| FLOWERS FOODS INC (FLO) | $4,894 | $4,442 |
| FIRST FINCL BNCP (FFBC) | $4,848 | $5,860 |
| LA Z BOY INCORPORATED (LZB) | $4,835 | $4,923 |
| KONTOOR BRANDS INC (KTB) | $4,791 | $9,908 |
| INTERNATIONAL SEAWAYS INC (INSW) | $4,666 | $2,925 |
| MATTEL INC (MAT) | $4,630 | $4,096 |
| ZIONS BANCORPORATION N A (ZION) | $4,612 | $8,626 |
| VALERO ENERGY CP DELA NEW (VLO) | $6,454 | $6,159 |
| FNB CORPORATION (FNB) | $6,629 | $7,730 |
| RYDER SYSTEMS INC (R) | $9,225 | $13,919 |
| TENNANT CO (TNC) | $6,874 | $4,943 |
| CACI INTERNATIONAL INC CL A (CACI) | $8,880 | $8,261 |
| GRAPHIC PACKAGING HOLDING CO (GPK) | $8,609 | $10,592 |
| LEONARDO DRS INC (DRS) | $8,556 | $16,349 |
| PROGRESS SOFTWARE (PRGS) | $8,282 | $10,229 |
| CASELLA WASTE SYS INC CL A (CWST) | $8,267 | $25,077 |
| CHORD ENERGY CORPORATION NEW (CHRD) | $8,233 | $7,813 |
| STIFEL FINANCIAL CORPORATION (SF) | $8,188 | $17,397 |
| HERMES INTL SCA UNSPON ADR (HESAY) | $8,179 | $8,159 |
| FEDERATED HERMES INC CL B (FHI) | $7,985 | $9,496 |
| NETEASE.COM INC ADS (NTES) | $7,945 | $9,724 |
| EXLSERVICE HLDGS INC (EXLS) | $7,829 | $12,781 |
| CHAMPION HOMES INC (SKY) | $7,791 | $15,946 |
| FULTON FINL CORP PA (FULT) | $7,752 | $9,968 |
| BATH & BODY WORKS INC (BBWI) | $7,620 | $7,870 |
| MERCADOLIBRE INC (MELI) | $7,611 | $6,766 |
| TEEKAY TANKERS LTD CL A (TNK) | $7,555 | $5,770 |
| VICTORY CAP HLDGS, INC CL-A (VCTR) | $7,458 | $10,015 |
| MUELLER WATER PROD INC SER A (MWA) | $7,421 | $8,235 |
| BLACKBAUD INC (BLKB) | $7,362 | $6,975 |
| INTERDIGITAL INC (IDCC) | $7,320 | $14,158 |
| ELI LILLY & CO (LLY) | $7,284 | $7,102 |
| CSG SYSTEMS INTL INC (CSGS) | $7,033 | $6,951 |
| FRONTDOOR INC (FTDR) | $6,912 | $7,818 |
| JD COM INC SPON ADR CL A (JD) | $4,588 | $4,403 |
| DORMAN PRODUCTS, INC (DORM) | $4,277 | $4,642 |
| TRINET GROUP INC (TNET) | $4,016 | $4,739 |
| ASSURANT INC (AIZ) | $3,949 | $3,850 |
| JABIL CIRCUIT INC (JBL) | $2,336 | $4,582 |
| BOYD GAMING CORP (BYD) | $2,317 | $2,676 |
| MONARCH CASINO & RESORTS INC (MCRI) | $2,314 | $2,109 |
| ACADEMY SPORTS & OUTDOORS INC (ASO) | $2,308 | $3,973 |
| SIGNET JEWELERS LIMITED (SIG) | $2,164 | $2,973 |
| BERKSHIRE HILLS BANCORP INC (BHLB) | $2,153 | $2,448 |
| BANK OZK (OZK) | $2,147 | $2,812 |
| AVNET INC (AVT) | $2,110 | $2,762 |
| ALPHA METALLURGICAL RESO INC (AMR) | $2,066 | $2,208 |
| AUTONATION INC (AN) | $1,996 | $3,071 |
| SKECHERS U S A INC CL A (SKX) | $1,977 | $2,163 |
| KFORCE INC (KFRC) | $1,865 | $1,854 |
| NBT BANCORP (NBTB) | $1,861 | $2,653 |
| MASTERBRAND INC (MBC) | $1,760 | $3,156 |
| TOPBUILD CORP COM (BLD) | $1,682 | $3,412 |
| BUILDERS FIRSTSOURCE INC (BLDR) | $1,566 | $3,236 |
| DONNELLEY FINL SOLUTIONS INC (DFIN) | $1,363 | $2,737 |
| OTTER TAIL CORP (OTTR) | $1,361 | $1,604 |
| CONCENTRIX CORP (CNXC) | $1,210 | $718 |
| DECKERS OUTDOOR CORP (DECK) | $1,109 | $5,625 |
| DIODES INC (DIOD) | $852 | $773 |
| PERDOCEO ED CORP (PRDO) | $377 | $935 |
| CRANE NXT CO (CXT) | $2,359 | $3,789 |
| MEDPACE HOLDINGS, INC. (MEDP) | $2,401 | $5,618 |
| BANCFIRST CORP (BANF) | $2,481 | $3,515 |
| RALPH LAUREN CORP CL A (RL) | $3,419 | $6,635 |
| HELEN OF TROY (HELE) | $3,938 | $1,629 |
| RAMBUS INC (DEL) (RMBS) | $3,909 | $12,528 |
| STANDEX INTERNATIONAL CORP (SXI) | $3,890 | $4,390 |
| FTI CONSULTING INC (FCN) | $3,825 | $4,976 |
| AMPHASTAR PHARMACEUTICALS INC (AMPH) | $3,810 | $4,938 |
| PRIMORIS SVCS CORP (PRIM) | $3,743 | $8,251 |
| HAWKINS INC (HWKN) | $3,629 | $4,628 |
| FIRST COMMONWEALTH FINANCIAL (FCF) | $3,627 | $4,281 |
| UPBOUND GROUP INC (UPBD) | $3,599 | $2,246 |
| STRIDE INC (LRN) | $3,538 | $9,980 |
| COHERENT CORP (COHR) | $3,340 | $7,652 |
| STEWART INFORMATION SERVICES (STC) | $2,496 | $3,578 |
| BRUKER CORPORATION (BRKR) | $3,198 | $2,694 |
| CHEMED CORPORATION (CHE) | $3,143 | $3,338 |
| HUB GROUP INC CL A (HUBG) | $3,061 | $3,770 |
| AVIENT CORPORATION (AVNT) | $3,033 | $2,533 |
| CLEAN HARBORS (CLH) | $2,989 | $5,352 |
| FIRST FINANCIAL BANKSHARES INC (FFIN) | $2,915 | $3,598 |
| PLEXUS CORP (PLXS) | $2,895 | $2,944 |
| LAKELAND FINCL (LKFN) | $2,861 | $2,863 |
| SANMINA CORP (SANM) | $2,653 | $5,074 |
| CRANE COMPANY (CR) | $2,609 | $5,717 |
| H & R BLOCK INC (HRB) | $23,662 | $29,960 |
| COMMVAULT SYSTEMS, INC. (CVLT) | $9,113 | $9,363 |
| CBIZ INC (CBZ) | $9,245 | $31,750 |
| STIFEL FINANCIAL CORPORATION (SF) | $9,267 | $16,867 |
| FULLER H B & COMPANY (FUL) | $17,591 | $22,876 |
| LPL FINL HLDGS INC COM (LPLA) | $17,292 | $23,625 |
| KNIFE RIV HLDG CO (KNF) | $17,103 | $36,794 |
| ICU MEDICAL INC (ICUI) | $17,080 | $25,293 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) | $16,981 | $40,036 |
| ANSYS INC (ANSS) | $16,856 | $53,635 |
| FORMFACTOR INC (FORM) | $16,820 | $19,668 |
| AXALTA COATING SYSTEMS LTD. (AXTA) | $16,776 | $16,323 |
| CROCS INC (CROX) | $16,648 | $16,977 |
| THE SIMPLY GOOD FOODS COMPANY (SMPL) | $16,510 | $17,775 |
| ARCOSA INC (ACA) | $16,186 | $31,924 |
| JANUS INTERNATIONAL GROUP INC (JBI) | $16,135 | $8,622 |
| BELDEN INC (BDC) | $15,882 | $29,842 |
| MATADOR RES CO (MTDR) | $15,805 | $39,663 |
| ENCOMPASS HEALTH CORP (EHC) | $15,353 | $15,145 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $15,221 | $32,345 |
| HF SINCLAIR CORPORATION (DINO) | $15,044 | $10,760 |
| MATERION CORP COM (MTRN) | $14,925 | $15,821 |
| STERLING INFRASTRUCTURE INC (STRL) | $14,891 | $28,300 |
| TAYLOR MORRISON HOME CORP CL A (TMHC) | $14,873 | $20,077 |
| LA Z BOY INCORPORATED (LZB) | $14,774 | $24,181 |
| ABM INDUSTRIES INCORPORATED (ABM) | $14,732 | $21,803 |
| STANDEX INTERNATIONAL CORP (SXI) | $14,650 | $36,089 |
| BRINK'S COMPANY COM (BCO) | $17,950 | $33,119 |
| CIRRUS LOGIC INC (CRUS) | $18,091 | $18,721 |
| COMMERCE BANCSHARES (CBSH) | $18,180 | $26,170 |
| ALLISON TRANSMN HLDGS INC (ALSN) | $21,248 | $30,797 |
| QUALCOMM INC (QCOM) | $23,410 | $49,312 |
| ELEMENT SOLUTIONS INC (ESI) | $23,384 | $26,091 |
| ADDUS HOMECARE CORP COM (ADUS) | $23,320 | $29,332 |
| INTEGER HOLDINGS CORP (ITGR) | $23,003 | $40,021 |
| EAGLE MATLS INC (EXP) | $22,811 | $23,093 |
| MASTERCARD INC CL A (MA) | $22,750 | $35,452 |
| LAKELAND FINCL (LKFN) | $22,514 | $30,804 |
| CONMED CORP (CNMD) | $22,358 | $20,258 |
| R P M INC (RPM) | $22,040 | $45,040 |
| CULLEN FROST BANKERS INC (CFR) | $21,662 | $39,201 |
| TIDEWATER INC NEW (TDW) | $20,949 | $11,544 |
| UNITED RENTALS INC (URI) | $18,376 | $44,544 |
| OXFORD INDUSTRIES INC (OXM) | $20,790 | $22,925 |
| GENL DYNAMICS CORP (GD) | $20,767 | $37,152 |
| EXELIXIS INC (EXEL) | $20,319 | $28,638 |
| MATCH GROUP INC (MTCH) | $20,259 | $20,313 |
| MARTIN MARIETTA MATERIALS (MLM) | $20,155 | $52,167 |
| SOUTHSTATE CORPORATION (SSB) | $20,105 | $30,739 |
| COMMERCIAL METALS CO (CMC) | $19,091 | $22,022 |
| NBT BANCORP (NBTB) | $19,078 | $18,674 |
| NEXTERA ENERGY INC (NEE) | $19,070 | $19,141 |
| LENNAR CORPORATION (LEN) | $18,865 | $57,003 |
| ZIFF DAVIS INC (ZD) | $14,516 | $6,249 |
| PLEXUS CORP (PLXS) | $14,461 | $33,330 |
| ASBURY AUTOMOTIVE GROUP INC (ABG) | $14,396 | $19,585 |
| COMFORT SYSTEMS USA INC (FIX) | $11,321 | $33,910 |
| EVERCORE INC CLASS A (EVR) | $11,112 | $24,791 |
| AFFILIATED MGRS GROUP INC (AMG) | $10,832 | $12,155 |
| ONE GAS INC (OGS) | $10,795 | $16,482 |
| EMCOR GROUP INC (EME) | $10,787 | $37,478 |
| MURPHY USA INC COM (MUSA) | $10,694 | $26,816 |
| OPTION CARE HEALTH INC (OPCH) | $10,656 | $8,468 |
| WINTRUST FIN CORP (WTFC) | $10,628 | $17,709 |
| HANCOCK WHITNEY CORPORATION (HWC) | $10,623 | $12,640 |
| INTEGER HOLDINGS CORP (ITGR) | $10,451 | $15,902 |
| LANCASTER COLONY CRP (LANC) | $10,291 | $15,453 |
| DONALDSON CO INC (DCI) | $10,244 | $11,382 |
| INSTALLED BLDG PRODS INC (IBP) | $10,213 | $15,248 |
| CADENCE BANK (CADE) | $10,037 | $14,400 |
| APPLIED IND TECH INC (AIT) | $9,963 | $19,525 |
| BELDEN INC (BDC) | $9,917 | $13,288 |
| PARSONS CORP (PSN) | $9,878 | $11,070 |
| MICROSOFT CORP (MSFT) | $9,714 | $72,077 |
| MC DONALDS CORP (MCD) | $9,688 | $10,903 |
| HANOVER INSURANCE GROUP INC (THG) | $9,621 | $11,557 |
| NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) | $9,588 | $8,139 |
| EDGEWELL PERS CARE CO (EPC) | $9,515 | $8,534 |
| MERIT MED SYST (MMSI) | $9,499 | $13,444 |
| LANDSTAR SYSTEM INC (LSTR) | $9,343 | $9,738 |
| UNITED THERAPEUTICS CORP (UTHR) | $14,307 | $24,129 |
| ADOBE INC (ADBE) | $11,179 | $51,583 |
| VONTIER CORPORATION (VNT) | $11,348 | $13,457 |
| MAGNOLIA OIL & GAS CORP CL A (MGY) | $11,390 | $26,536 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $14,307 | $14,872 |
| APPLE HOSPITALITY REIT INC (APLE) | $13,995 | $13,784 |
| JAZZ PHARMACEUTICALS PLC (JAZZ) | $13,872 | $13,916 |
| THE SIMPLY GOOD FOODS COMPANY (SMPL) | $13,660 | $22,920 |
| SONOCO PRODUCTS CO (SON) | $13,646 | $11,871 |
| JACK HENRY & ASSOC INC (JKHY) | $13,628 | $13,720 |
| CENTRAL GARDEN & PET CO CL A (CENTA) | $13,565 | $17,715 |
| AMERIPRISE FINCL INC (AMP) | $13,444 | $75,605 |
| INDEPENDENT BK MASS (INDB) | $13,425 | $19,129 |
| WEATHERFORD INTL INC (WFRD) | $13,336 | $11,246 |
| GIBRALTAR INDUSTRIES INC (ROCK) | $13,276 | $20,556 |
| SCIENCE APPLICATIONS INTL CORP (SAIC) | $13,233 | $14,643 |
| DANAHER CORPORATION (DHR) | $13,192 | $40,401 |
| JEFFERIES FINL GROUP INC (JEF) | $13,161 | $13,250 |
| INSTALLED BLDG PRODS INC (IBP) | $13,136 | $18,577 |
| NEXSTAR MEDIA GROUP INC (NXST) | $12,915 | $12,185 |
| ARMSTRONG WORLD INDS INC NEW (AWI) | $12,885 | $19,504 |
| COSTCO WHOLESALE CORP NEW (COST) | $12,316 | $13,209 |
| ICF INTL INC (ICFI) | $11,989 | $17,166 |
| ESCO TECHNOLOGIES (ESE) | $11,732 | $33,303 |
| LANTHEUS HLDGS INC COM (LNTH) | $11,546 | $26,033 |
| FEDERAL SIGNAL CORP (FSS) | $11,402 | $30,027 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $192,289 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $182,996 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,150,696 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,111,570 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO INCOME I2 (PONPX) | AT COST | $2,056,912 | $1,840,768 |
| BLUE OWL REAL ESTATE | AT COST | $1,007,540 | $1,071,073 |
| OAKTREE REAL ESTATE OPP VI | AT COST | $216,892 | $216,892 |
| PECO II (CAYMAN) | AT COST | $657,673 | $1,078,436 |
| MARATHON SPS III OFF | AT COST | $1,005,385 | $989,515 |
| CK OPP. OFFSHORE FUND | AT COST | $996,171 | $1,327,878 |
| HUDSON BAY LTD | AT COST | $998,020 | $1,158,386 |
| NH EXPANSION CREDIT II OFF | AT COST | $642,568 | $856,845 |
| BOYD WATTERSON | AT COST | $1,066,806 | $949,806 |
| ICAP MILLENNIUM LTD. | AT COST | $1,510,000 | $1,761,492 |
| BRIDGE MULTIFAMILY IV | AT COST | $1,573,265 | $2,585,699 |
| VOYA STRAT INC OPPPORT I (IISIX) | AT COST | $1,160,540 | $1,097,428 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUB-CLOSE INTEREST PAID | Desc |
| BOY Book Value | $9,021 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $566 | $0 | $566 |
| BANK FEES | $28 | $0 | $28 |
| VENDOR GIFTS | $2,916 | $0 | $2,916 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP ORDINARY LOSS | -$79,487 | -$58,597 | -$79,487 |
| OTHER INCOME | $5,174 | $1,481 | $5,174 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $162,932 | Amt |
| Net Investment Income | $162,932 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $10,938 | Amt |
| Net Investment Income | $10,938 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |