THE CORRELL FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE CORRELL FAMILY FOUNDATION INC (EIN 13-4311179)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-15
- IRS object ID
- 202611359349102126
- Schema version
- 2024v5.5
- 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 Other Schedule2
- 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 | 2026-05-15T11:14:00-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1075 PEACHTREE STREET NE SUITE 1600 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134311179 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CORRELL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORR | BusinessNameControlTxt |
| Phone | 4044786779 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3060 PEACHTREE RD NW STE 370 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH CORRELL RICHARDS | PersonNm |
| Person Title | DIRECTOR/TREASURER | PersonTitleTxt |
| Phone | 4044786779 | PhoneNum |
| Signature | 2026-05-15 | 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 | MELANIE MCPEAK | PreparerPersonNm |
| PTIN | P01346034 | PTIN |
| Phone | 4042090954 | PhoneNum |
| 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 | $42,739,644 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $959,503 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $959,503 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $646,594 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,643,637 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $646,594 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26,513 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,191 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,632,614 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,636,292 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $61,883 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $61,883 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $35,002 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $35,002 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $262,871 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $262,871 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $13,776 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $13,776 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,591 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,431 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $89,361 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $44,681 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $44,680 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,981 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,630 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,351 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $515,915 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $333,114 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $166,641 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,375,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,375,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,890,915 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $333,114 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,541,641 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,258,301 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,303,178 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,155 | CashBOYAmt |
| Cash EOY | $6,981 | CashEOYAmt |
| Cash EOYFMV | $6,981 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $969,729 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $17,604,689 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,967,407 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,052,853 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,884,569 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,509,918 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,495,086 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,156,814 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,034,458 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,184,724 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,647,956 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,518,764 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,739,644 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $40,381 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $82,918 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $40,381 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $82,918 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $32,607,575 | CapitalStockBOYAmt |
| Capital Stock EOY | $31,435,846 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,607,575 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,435,846 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,647,956 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,518,764 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,607,575 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,258,301 | ExcessRevenueOverExpensesAmt |
| Other Increases | $86,572 | OtherIncreasesAmt |
| Subtotal | $31,435,846 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,435,846 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF INVESTMENTS | P | $6,550,031 | $5,890,302 | $659,729 | $659,729 |
| PARTNERSHIP INCOME | P | $106,741 | -$106,741 | -$106,741 | |
| CAPITAL GAINS DIVIDENDS | P | $93,606 | $93,606 | $93,606 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $646,594 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,114 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,114 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,114 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $959 | EsPenaltyAmt |
| Tax Due | $19,073 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ELIZABETH CORRELL RICHARDS | IndividualWithBooksNm |
| Phone | 4044786779 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3060 PEACHTREE RD NW | AddressLine1Txt |
| City | STE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ADA F CORRELL | ||||||||
| 3060 PEACHTREE RD NW STE 370 | ATLANTA | GA | 30305 | DIRECTOR/SECRETARY | 1.00 | $0 | $0 | $0 |
| ELIZABETH RICHARDS | ||||||||
| 3060 PEACHTREE RD NW STE 370 | ATLANTA | GA | 30305 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALSTON D CORRELL III | ||||||||
| 3060 PEACHTREE RD NW STE 370 | ATLANTA | GA | 30305 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3414 PEACHTREE ROAD NE SUITE 600 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST MANAGEMENT | ServiceTypeTxt |
| Compensation | $262,871 | 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 | $41,202,176 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $543,688 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $398,200 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,144,064 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,144,064 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $632,161 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,511,903 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,075,595 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,075,595 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,114 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,114 | TotalTaxAmt |
| Distributable Before Adj | $2,057,481 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,057,481 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,057,481 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,541,641 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,541,641 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,057,481 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $20,021 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,519,418 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $355,099 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $957,565 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,852,103 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,541,641 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,057,481 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $484,160 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,336,263 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $20,021 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,316,242 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,519,418 | ExcessFromYear4Amt |
| Excess From Year3 | $355,099 | ExcessFromYear3Amt |
| Excess From Year2 | $957,565 | ExcessFromYear2Amt |
| Excess From Current Year | $484,160 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION GEORGIA CHAPTER | ||||||
| 41 PERIMETER CENTER EAST SUITE 550 | ATLANTA | GA | 30346 | PC | GENERAL | $60,000 |
| ATLANTA BELTLINE PARTNERSHIP | ||||||
| 970 JEFFERSON ST NW STE 4 | ATLANTA | GA | 30318 | PC | GENERAL | $50,000 |
| CAMP TWIN LAKES | ||||||
| 1100 SPRING ST STE 406 | ATLANTA | GA | 30309 | PC | GENERAL | $20,000 |
| COMMUNITIES OF COASTAL GEORGIA FOUNDATION | ||||||
| 1316 NEWCASTLE ST STE 201 | BRUNSWICK | GA | 31520 | PC | GENERAL | $110,000 |
| EAST LAKE FOUNDATION | ||||||
| 2606 ALSTON DR SE | ATLANTA | GA | 30317 | PC | GENERAL | $5,000 |
| EMORY UNIVERSITY | ||||||
| 1300 CLIFTON ROAD | ATLANTA | GA | 30322 | PC | GENERAL | $100,000 |
| FIRST PRESBYTERIAN CHURCH OF ATLANTA | ||||||
| 1328 PEACHTREE ST NE | ATLANTA | GA | 30309 | PC | GENERAL | $1,200,000 |
| FOUR THE KIDS CHARITY | ||||||
| 696 CUMBERLAND RD NE | ATLANTA | GA | 30306 | PC | GENERAL | $5,000 |
| GRADY HEALTH FOUNDATION | ||||||
| 191 PEACHTREE ST ME STE 820 | ATLANTA | GA | 30303 | PC | GENERAL | $280,000 |
| NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS | ||||||
| 100 IVAN ALLEN JR BLVD NW | ATLANTA | GA | 30313 | PC | GENERAL | $50,000 |
| PACE ACADEMY | ||||||
| 966 PACES FERRY RD NW | ATLANTA | GA | 30327 | PC | GENERAL | $135,000 |
| PEACHTREE PRESBYTERIAN CHURCH | ||||||
| 3434 ROSWELL RD NW | ATLANTA | GA | 30305 | PC | GENERAL | $200,000 |
| SHELTERING ARMS | ||||||
| 385 CENTENNIAL OLYMPIC PARK DR NW | ATLANTA | GA | 30313 | PC | GENERAL | $50,000 |
| THE UNIVERSITY OF GEORGIA ATHLETIC ASSOCIATION | ||||||
| PO BOX 1472 | ATHENS | GA | 30603 | PC | GENERAL | $25,000 |
| UGA FOUNDATION | ||||||
| 1 PRESS PL STE 101 | ATHENS | GA | 30601 | PC | GENERAL | $50,000 |
| UNITED WAY OF ATLANTA | ||||||
| 40 COURTLAND ST NE 300 | ATLANTA | GA | 30303 | PC | GENERAL | $25,000 |
| YWCA OF GREATER ATLANTA | ||||||
| 957 NORTH HIGHLAND AVE NE | ATLANTA | GA | 30306 | PC | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,375,000 | 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 | $4 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $959,503 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $646,594 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME | 901101 | -$18,574 | 14 | -$31,378 |
| K-1 INVESTMENT INCOME | 901101 | $14,896 | 14 | $61,569 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$3,678 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,636,292 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,632,614 | 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 | $9,450 | Amt |
| Net Investment Income | $4,725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,725 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (198 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P (GGIPX) | $1,665,000 | $2,091,876 |
| GEORGIA-PACIFIC CORPORATION 8.875% 05/15/2031 CALL @ MAKE WHOLE +50BP S&P A+ | $2,123,464 | $2,571,418 |
| MATTEL INC 3.375% 04/01/2026 USD PVT REGS SR LIEN S&P BBB /MOODY'S BAA3 | $28,182 | $27,597 |
| T-MOBILE USA, INC. 2.625% 04/15/2026 USD SR LIEN S&P BBB /MOODY'S BAA2 | $21,077 | $20,673 |
| KRAFT HEIN9 FOODS COMPANY 3.0% 06/01/2026 USD SER WI SR LIEN NEXT CALL DT. 0 | $11,119 | $10,856 |
| T-MOBILE USA INC 5.375% 04/15/2027 USD SR LIEN S&P BBB /MOODY'S BAA2 | $8,093 | $8,002 |
| MERITAGE HOMES CORPORATION 5.125% 06/06/2027 USD SER WI SR LIEN NEXT CALL DT | $50,351 | $50,563 |
| ALCOA ALUMINUM DEBS 6.750000 01/15/2028 CALL MW +15BP S&P BBB /MOODY'S BAA | $58,324 | $56,834 |
| EXPAND ENERGY CORPORATION 5.375% 02/01/2029 USD SER WI SR LIEN NEXT CALL DT. | $28,709 | $30,038 |
| XEROX HOLDINGS CORP 5.0% 08/15/2025 PVT REGS SR LIEN NEXT CALL DT. 07 15 25 | $11,974 | $11,936 |
| PENS*E AUTOMOTIVE GROUP 3.5% 09/01/2025 SRSUB LIEN S&P BB- /MOODY'S BA3 | $25,019 | $24,903 |
| SPRINGLEAF FINANCE CORPORATION 7.125% 03/15/2026 USD SR LIEN S&P BB /MOODY'S | $1,980 | $2,030 |
| TEGNA INC 4.75% 03/15/2026 USD PVT REGS SR LIEN S&P BB+ /MOODY'S BA3 | $20,208 | $19,959 |
| BLOC* INC 2.75% 06/01/2026 USD SR LIEN NEXT CALL DT. 05 01 26 S&P BB+ /MOODY | $86,380 | $83,772 |
| NUSTAR LOGISTICS LP 6.0% 06/01/2026 USD SR LIEN NEXT CALL DT. 03 01 26 MOODY | $20,405 | $20,051 |
| NAVIENT CORPORATION 6.75% 06/15/2026 USD SR LIEN S&P BB- /MOODY'S BA3 | $14,971 | $15,180 |
| VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 USD PVT REGS SR LIEN S&P BB+ /MOODY | $70,623 | $70,070 |
| CROWN COR* & SEAL CO INC 7.375 12/15/2026 CALL MA*E WHOLE +15BP S&P BB- /M | $12,085 | $12,463 |
| ONEMAIN FINANCE CORPORATION 3.5% 01/15/2027 USD SR LIEN NEXT CALL DT. 01 15 | $47,251 | $45,992 |
| TENET HEALTHCARE CORPORATION 6.25% 02/01/2027 USD SRSUB LIEN S&P B /MOODY'S | $38,684 | $39,019 |
| SBA COMMUNICATIONS CORPORATION 3.875% 02/15/2027 USD SER WI SR LIEN S&P BB+ | $67,822 | $65,927 |
| AECOM 5.125% 03/15/2027 USD SER WI SR LIEN NEXT CALL DT. 12 15 26 S&P BB /MO | $82,075 | $81,228 |
| GOODYEAR TIRE & RUBBER COMPANY 4.875% 03/15/2027 USD SR LIEN NEXT CALL DT. 1 | $43,969 | $42,776 |
| WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2 | $44,747 | $42,419 |
| SUNOCO LP 6.0% 04/15/2027 USD SER WI SR LIEN S&P BB+ /MOODY'S BA1 | $46,647 | $45,988 |
| NUSTAR LOGISTICS L.P. 5.625% 04/28/2027 USD SR LIEN NEXT CALL DT. 01 28 27 M | $38,210 | $39,336 |
| CCO HOLDINGS, LLC 5.125% 05/01/2027 USD PVT REGS SR LIEN S&P BB- /MOODY'S B1 | $48,770 | $49,856 |
| MURPHY OIL USA INC 5.625% 05/01/2027 USD SR LIEN S&P BB+ /MOODY'S BA2 | $40,363 | $40,010 |
| UNITED RENTALS (NORTH AMERICA) 5.5% 05/15/2027 USD SR LIEN S&P BB+ /MOODY'S | $7,095 | $7,002 |
| AMERIGAS PART/FIN CORP 5.75% 05/20/2027 USD SR LIEN NEXT CALL DT. 02 20 27 M | $40,019 | $40,690 |
| CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 USD SER WI SR LIEN S&P BB- /MOODY'S | $68,665 | $67,948 |
| *B HOME 6.875% 06/15/2027 USD SR LIEN NEXT CALL DT. 12 15 26 S&P BB+ /MOODY' | $38,732 | $38,947 |
| SIRIUS XM RADIO INC 5.0% 08/01/2027 USD SER PVT REGS SR LIEN NEXT CALL DT. 0 | $26,247 | $26,815 |
| NEWELL BRANDS INC. 6.375% 09/15/2027 USD SR LIEN NEXT CALL DT. 06 15 27 S&P | $8,086 | $8,106 |
| RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD SER WI SR LIEN NEXT CALL | $45,736 | $44,749 |
| BOYD GAMING CORPORATION 4.75% 12/01/2027 USD SER WI SR LIEN S&P BB /MOODY'S | $39,505 | $40,698 |
| BUC*EYE PARTNERS, L.P. 4.125% 12/01/2027 USD SR LIEN NEXT CALL DT. 09 01 27 | $36,798 | $37,315 |
| MARRIOTT OWNERSHIP RESORTS, IN 4.75% 01/15/2028 USD SER WI SR LIEN S&P B /MO | $45,428 | $44,006 |
| NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN NEXT CALL DT. 01 15 26 | $37,019 | $37,206 |
| UNITED RENTALS NORTH AM 4.875% 01/15/2028 USD SR LIEN NEXT CALL DT. 01 15 26 | $35,812 | $36,846 |
| CENTRAL GARDEN & PET CO 5.125% 02/01/2028 USD SR LIEN NEXT CALL DT. 01 01 26 | $39,569 | $41,016 |
| ENCOMPASS HEALTH CORP 4.5% 02/01/2028 USD SR LIEN S&P BB- /MOODY'S BA2 | $65,964 | $65,390 |
| SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN S&P BB- /MOODY'S BA | $76,384 | $77,655 |
| LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN S&P BB /MOODY'S BA3 | $46,736 | $44,586 |
| ASBURY AUTOMOTIVE GROUP, INC. 4.5% 03/01/2028 USD SER WI SR LIEN S&P BB /MOO | $45,566 | $44,385 |
| BALL CORPORATION 6.875% 03/15/2028 USD SR LIEN NEXT CALL DT. 11 15 25 S&P BB | $14,250 | $14,326 |
| NORDSTROM INC BONDS 6.950000 03/15/2028 SR LIEN S&P BB+ /MOODY'S BA2 | $41,574 | $39,890 |
| SUNOCO LP 5.875% 03/15/2028 USD SR LIEN M-W+50.00BP NEXT CALL DT. 03 15 26 S | $42,991 | $42,100 |
| TEGNA INC. 4.625% 03/15/2028 USD SR LIEN S&P BB+ /MOODY'S BA3 | $25,201 | $24,296 |
| MATCH GROUP, INC. 4.625% 06/01/2028 USD PVT REGS SR LIEN S&P BB /MOODY'S BA2 | $66,000 | $64,371 |
| DANA INC 5.625% 06/15/2028 USD SR LIEN S&P BB- /MOODY'S B1 | $42,970 | $42,245 |
| TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN NEXT CALL DT. 12 15 27 S&P | $40,210 | $40,347 |
| WESCO DISTRIBUTION INC 7.25% 06/15/2028 USD PVT REGS SR LIEN NEXT CALL DT. 0 | $37,568 | $38,479 |
| AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN NEXT CALL DT. 07 01 25 | $44,522 | $43,024 |
| CENTENE CORPORATION 2.45% 07/15/2028 USD SR LIEN NEXT CALL DT. 05 15 28 S&P | $35,222 | $32,498 |
| ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2028 USD SER WI SR LIEN 6.65% 02/2 | $74,406 | $80,113 |
| H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN NEXT CALL DT. 10 15 25 S&P | $40,109 | $41,632 |
| MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 USD SR LIEN NEXT CALL DT. 07 15 2 | $65,979 | $69,149 |
| RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR LIEN NEXT CALL DT. 01 15 | $78,264 | $78,239 |
| SBA COMMUNICATIONS CORPORATION 3.125% 02/01/2029 USD SER WI SR LIEN NEXT CAL | $10,977 | $11,334 |
| CROWDSTRI*E HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN NEXT CALL DT. 02 15 26 | $77,237 | $79,336 |
| MATCH GROUP INC 5.625% 02/15/2029 USD PVT REGS SR LIEN NEXT CALL DT. 02 15 2 | $12,753 | $12,904 |
| *ENNEDY-WILSON, INC. 4.75% 03/01/2029 USD SR LIEN NEXT CALL DT. 03 01 26 S&P | $41,893 | $42,111 |
| TRINET GROUP INC 3.5% 03/01/2029 USD PVT REGS SR LIEN NEXT CALL DT. 03 01 26 | $36,339 | $36,634 |
| NAVIENT CORPORATION 5.5% 03/15/2029 USD SR LIEN NEXT CALL DT. 06 15 28 S&P B | $41,000 | $40,144 |
| TWILIO INC. 3.625% 03/15/2029 USD SR LIEN NEXT CALL DT. 03 15 26 S&P BB+ /MO | $84,834 | $88,538 |
| ACADIA HEALTHCARE CO INC 5.0% 04/15/2029 USD PVT REGS SR LIEN NEXT CALL DT. | $39,632 | $40,738 |
| SEALED AIR CORPORATION 5.0% 04/15/2029 USD PVT REGS SR LIEN NEXT CALL DT. 04 | $71,489 | $72,204 |
| TRANSDIGM INC. 4.875% 05/01/2029 USD SER WI SRSUB LIEN NEXT CALL DT. 05 01 2 | $21,021 | $21,616 |
| HILTON GRAND VACATIONS BORROWE 5.0% 06/01/2029 USD PVT REGS SR LIEN HILTON G | $32,191 | $32,697 |
| SERVICE CORP INTL 5.125% 06/01/2029 USD SR LIEN NEXT CALL DT. 06 01 26 S&P B | $35,649 | $36,842 |
| PENS*E AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN NEXT CALL DT. 06 15 | $15,021 | $16,128 |
| PERFORMANCE FOOD GROUP I 4.25% 08/01/2029 USD PVT REGS SR LIEN NEXT CALL DT. | $40,601 | $40,497 |
| MGM RESORTS INTERNATIONAL 6.125% 09/15/2029 USD SR LIEN NEXT CALL DT. 09 15 | $11,972 | $12,203 |
| MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN NEXT CALL DT. 09 15 25 S&P | $42,502 | $44,214 |
| NEWELL BRANDS INC. 6.625% 09/15/2029 USD SR LIEN NEXT CALL DT. 06 15 29 S&P | $22,611 | $22,771 |
| HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SER WI SR LIEN NEXT CAL | $7,669 | $7,964 |
| UNITED RENTALS NORTH AM 5.25% 01/15/2030 USD SR LIEN NEXT CALL DT. 01 15 26 | $34,893 | $36,097 |
| LAMB WESTON HOLDINGS, INC. 4.125% 01/31/2030 USD PVT REGS SR LIEN NEXT CALL | $83,175 | $82,943 |
| SLM CORPORATION 6.5% 01/31/2030 SR LIEN NEXT CALL DT. 12 31 29 S&P BB+ /MOOD | $37,786 | $38,823 |
| ENCOMPASS HEALTH CORP 4.75% 02/01/2030 USD SR LIEN NEXT CALL DT. 02 01 26 S& | $17,783 | $18,731 |
| POST HOLDINGS INC 4.625% 04/15/2030 USD PVT REGS SR LIEN NEXT CALL DT. 04 15 | $78,144 | $79,788 |
| ROBLOX CORPORATION 3.875% 05/01/2030 USD PVT REGS SR LIEN NEXT CALL DT. 11 0 | $64,864 | $65,079 |
| NEWELL BRANDS INC. 6.375% 05/15/2030 USD SR LIEN NEXT CALL DT. 02 15 30 S&P | $7,872 | $7,777 |
| US FOODS, INC. 4.625% 06/01/2030 USD PVT REGS SR LIEN NEXT CALL DT. 06 01 26 | $79,165 | $79,857 |
| DARLING INGREDIENTS INC. 6.0% 06/15/2030 USD PVT REGS SR LIEN NEXT CALL DT. | $79,736 | $80,039 |
| SIRIUS XM RADIO INC 4.125% 07/01/2030 USD PVT REGS SR LIEN NEXT CALL DT. 07 | $13,637 | $14,737 |
| BALL CORPORATION 2.875% 08/15/2030 USD SR LIEN NEXT CALL DT. 05 15 30 S&P BB | $61,455 | $63,097 |
| ALLISON TRANSMISSION INC 3.75% 01/30/2031 USD PVT REGS SR LIEN NEXT CALL DT. | $40,402 | $40,329 |
| CCO HOLDINGS, LLC 4.25% 02/01/2031 USD PVT REGS SR LIEN NEXT CALL DT. 07 01 | $33,168 | $35,494 |
| COMMERCIAL METALS CO 3.875% 02/15/2031 USD SR LIEN NEXT CALL DT. 02 15 26 S& | $40,945 | $41,287 |
| IRON MOUNTAIN INCORPORATED 4.5% 02/15/2031 USD PVT REGS SR LIEN NEXT CALL DT | $19,728 | $20,015 |
| CALPINE CORP 3.75% 03/01/2031 USD PVT REGS SR LIEN NEXT CALL DT. 03 01 26 S& | $49,362 | $51,214 |
| HILLENBRAND INC 3.75% 03/01/2031 USD SR LIEN NEXT CALL DT. 03 01 26 S&P BB+ | $79,911 | $80,618 |
| YUM BRANDS, INC 3.625% 03/15/2031 USD SR LIEN NEXT CALL DT. 12 15 30 S&P BB | $26,921 | $27,691 |
| YUM BRANDS, INC 4.625% 01/31/2032 USD SR LIEN NEXT CALL DT. 10 01 26 S&P BB | $41,068 | $41,395 |
| CAESARS ENTERTAINMENT, INC. 6.5% 02/15/2032 USD PVT REGS SR LIEN NEXT CALL D | $8,116 | $8,206 |
| YUM BRANDS, INC 5.375% 04/01/2032 USD SR LIEN NEXT CALL DT. 04 01 27 S&P BB | $7,912 | $8,005 |
| ROYAL CARIBBEAN GROUP 3.7% 03/15/2028 USD SR LIEN NEXT CALL DT. 12 15 27 S&P | $40,685 | $41,877 |
| NATIONAL RURAL UTILITIES COOPE HYBRID 04/20/2046 USD SRSUB LIEN CPN 04/20/16 | $24,625 | $24,807 |
| BBB /MOODY'S A3 CMS ENERGY CORPORATION HYBRID 06/01/2050 USD JRSUB LIEN CPN | $15,600 | $14,577 |
| /MOODY'S BAA3 PARTNERRE FINANCE B LLC HYBRID 10/01/2050 USD JRSUB LIEN CPN 0 | $10,000 | $9,409 |
| /MOODY'S BAA1 CMS ENERGY CORPORATION HYBRID 12/01/2050 USD JRSUB LIEN CPN 11 | $20,250 | $17,989 |
| /MOODY'S BAA3 SOUTHERN COMPANY (THE) HYBRID 01/15/2051 USD SER B JRSUB LIEN | $22,830 | $22,867 |
| BBB /MOODY'S BAA2 PRUDENTIAL FINANCIAL, INC. HYBRID 03/01/2052 USD JRSUB LIE | $12,003 | $11,605 |
| /MOODY'S BAA1 DOMINION ENERGY, INC. HYBRID 06/01/2054 USD SER B JRSUB LIEN C | $27,277 | $28,955 |
| BBB- /MOODY'S BAA3 DUKE ENERGY CORPORATION HYBRID 09/01/2054 USD JRSUB LIEN | $32,046 | $31,940 |
| /MOODY'S BAA3 NEXTERA ENERGY CAPITAL HOLDING HYBRID 09/01/2054 USD JRSUB LIE | $20,950 | $21,644 |
| BBB /MOODY'S BAA2 SEMPRA HYBRID 10/01/2054 USD JRSUB LIEN CPN 03/14/24 6.875 | $16,980 | $17,107 |
| NISOURCE INC. HYBRID 11/30/2054 USD JRSUB LIEN CPN 05/16/24 6.95% NEXT CALL | $23,103 | $23,834 |
| BAA3 ENTERGY CORPORATION HYBRID 12/01/2054 USD JRSUB LIEN CPN 05/23/24 7.125 | $33,946 | $35,187 |
| /MOODY'S BAA3 CENTERPOINT ENERGY, INC HYBRID 02/15/2055 USD SER B SR LIEN CP | $12,432 | $12,414 |
| /MOODY'S BAA3 METLIFE, INC. HYBRID 03/15/2055 SER G JRSUB LIEN CPN 03/13/25 | $10,000 | $10,272 |
| SOUTHERN COMPANY (THE) HYBRID 03/15/2055 SER 2025 JRSUB LIEN CPN 02/28/25 6. | $36,875 | $37,036 |
| BBB /MOODY'S BAA2 NISOURCE INC. HYBRID 03/31/2055 USD JRSUB LIEN CPN 09/09/2 | $30,129 | $30,169 |
| BAA3 NEXTERA ENERGY CAPITAL HOLDING HYBRID 08/15/2055 JRSUB LIEN CPN 02/06/2 | $12,000 | $12,231 |
| BBB /MOODY'S BAA2 BNSF FUNDING TRUST I HYBRID 12/15/2055 TR PFD SECS 3MO US$ | $16,500 | $15,050 |
| CALL DT. 01 15 26 S&P A /MOODY'S BAA1 JPMORGAN CHASE & CO. HYBRID PERPETUAL | $69,000 | $67,906 |
| BBB /MOODY'S BAA2 AMERICAN EXPRESS COMPANY HYBRID PERPETUAL USD JRSUB LIEN C | $57,000 | $55,669 |
| BBB- /MOODY'S BAA2 BANK OF AMERICA CORPORATION HYBRID PERPETUAL JRSUB LIEN C | $58,754 | $60,062 |
| /MOODY'S BAA2 BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER DD JRSUB | $11,700 | $10,083 |
| S&P BBB- /MOODY'S BAA2 BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER | $23,688 | $25,416 |
| 28 S&P BBB- /MOODY'S BAA2 BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD S | $70,000 | $68,683 |
| 27 S&P BBB- /MOODY'S BAA2 BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD S | $35,306 | $35,547 |
| 27 S&P BBB- /MOODY'S BAA2 BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL SR | $23,433 | $23,628 |
| /MOODY'S BAA1 BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL USD SER G JRSU | $35,000 | $34,903 |
| 25 S&P BBB /MOODY'S BAA1 BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL USD | $39,362 | $39,625 |
| 26 S&P BBB /MOODY'S BAA1 BP CAPITAL MARKETS P.L.C. HYBRID PERPETUAL USD SUB | $37,954 | $34,586 |
| /MOODY'S A3 CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER H JRSUB | $40,470 | $36,907 |
| 30 S&P BBB- /MOODY'S BAA2 CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL US | $25,000 | $24,624 |
| 26 S&P BBB- /MOODY'S BAA2 CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL US | $32,467 | $32,885 |
| 27 S&P BBB- /MOODY'S BAA2 JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER NN J | $73,236 | $73,885 |
| BBB /MOODY'S BAA2 JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER OO JRSUB LIE | $21,515 | $21,624 |
| BBB /MOODY'S BAA2 METLIFE, INC. HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 03 | $24,844 | $25,471 |
| /MOODY'S BAA2 METLIFE, INC. HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 09/10/ | $30,250 | $29,845 |
| BAA2 MORGAN STANLEY HYBRID PERPETUAL USD SER M JRSUB LIEN CPN 09/15/20 5.875 | $42,785 | $43,513 |
| /MOODY'S BAA3 PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD SER T JRSUB | $67,285 | $64,526 |
| S&P BBB- /MOODY'S BAA2 PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD SE | $47,868 | $49,926 |
| S&P BBB- /MOODY'S BAA2 PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD SE | $29,000 | $29,699 |
| S&P BBB- /MOODY'S BAA2 STATE STREET CORPORATION HYBRID PERPETUAL USD JRSUB L | $15,000 | $15,243 |
| /MOODY'S BAA1 STATE STREET CORPORATION HYBRID PERPETUAL USD SER J JRSUB LIEN | $51,377 | $52,289 |
| BBB /MOODY'S BAA1 THE PNC FINANCIAL SERVICES GRO HYBRID PERPETUAL USD SER S | $20,200 | $19,988 |
| S&P BBB- /MOODY'S BAA2 TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD SER | $37,206 | $41,081 |
| 25 S&P BBB- /MOODY'S BAA3 TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD | $36,010 | $39,453 |
| S&P BBB- /MOODY'S BAA3 U.S. BANCORP HYBRID PERPETUAL USD JRSUB LIEN CPN 10/2 | $45,295 | $53,851 |
| U.S. BANCORP HYBRID PERPETUAL USD SER J JRSUB LIEN CPN 02/13/17 5.3% NEXT CA | $44,961 | $44,983 |
| BAA2 ENERGY TRANSFER LP HYBRID 05/15/2054 USD JRSUB LIEN CPN 01/25/24 8.0% N | $21,880 | $22,335 |
| BAA3 ROGERS COMMUNICATIONS IN HYBRID 04/15/2055 SER NC5 SUB LIEN CPN 02/12/2 | $9,023 | $9,177 |
| /MOODY'S BA1 TELUS CORP HYBRID 10/15/2055 SER ** JRSUB LIEN CPN 06/27/25 6.6 | $29,041 | $29,198 |
| ENERGY TRANSFER OPERATING LP FRN 11/01/2066 USD SER B USLIB 3MO +301.75BP SU | $23,773 | $27,879 |
| S&P BB+ /MOODY'S BAA3 EMERA INCORPORATED HYBRID 06/15/2076 USD SUB LIEN CPN | $25,875 | $25,146 |
| BA2 TRANSCANADA TRUST HYBRID 08/15/2076 USD SER 16-A SUB LIEN CPN 08/11/16 5 | $24,703 | $25,080 |
| BBB- /MOODY'S BA1 VODAFONE GROUP PUBLIC LIMITED HYBRID 04/04/2079 USD SUB LI | $29,143 | $26,042 |
| /MOODY'S BA1 TRANSCANADA TRUST HYBRID 09/15/2079 USD JRSUB LIEN CPN 09/12/19 | $26,438 | $24,750 |
| BA1 ENBRIDGE INC. HYBRID 01/15/2083 USD JRSUB LIEN CPN 09/20/22 7.375% NEXT | $21,904 | $22,634 |
| BA1 ENBRIDGE INC HYBRID 01/15/2084 USD SUB LIEN CPN 09/25/23 8.5% NEXT CALL | $15,000 | $16,703 |
| ALLY FINANCIAL INC. HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 04/22/21 4.7% | $60,000 | $57,838 |
| /MOODY'S BA2 AIR LEASE CORPORATION HYBRID PERPETUAL USD SER B JRSUB LIEN CPN | $12,443 | $12,925 |
| BB+ AIR LEASE CORPORATION HYBRID PERPETUAL USD SER D SR LIEN CPN 09/24/24 6. | $9,735 | $9,777 |
| ALLY FINANCIAL INC. HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 06/02/21 4.7% | $31,208 | $27,802 |
| /MOODY'S BA2 CAPITAL ONE FINANCIAL CORPORAT HYBRID PERPETUAL SER O JRSUB LIE | $16,382 | $18,756 |
| BB /MOODY'S BAA3 CITIGROUP INC. HYBRID PERPETUAL SER T SUB LIEN CPN 04/25/16 | $58,025 | $55,538 |
| CITIGROUP INC. HYBRID PERPETUAL USD SER AA JRSUB LIEN CPN 09/21/23 7.625% NE | $15,000 | $15,787 |
| /MOODY'S BA1 CITIGROUP INC. HYBRID PERPETUAL USD SER DD JRSUB LIEN CPN 07/30 | $9,281 | $9,450 |
| BA1 CITIGROUP INC. HYBRID PERPETUAL USD SER EE JRSUB LIEN CPN 12/03/24 6.75% | $39,116 | $39,289 |
| BA1 CITIGROUP INC. HYBRID PERPETUAL USD SER FF JRSUB LIEN CPN 02/12/25 6.95% | $4,000 | $4,088 |
| BA1 CITIGROUP INC. HYBRID PERPETUAL USD SER W JRSUB LIEN CPN 12/10/20 4.0% N | $52,780 | $55,618 |
| BA1 CITIGROUP INC. HYBRID PERPETUAL USD SER X JRSUB LIEN CPN 02/18/21 3.875% | $30,200 | $29,664 |
| /MOODY'S BA1 CITIGROUP INC. HYBRID PERPETUAL USD SER Y JRSUB LIEN CPN 10/27/ | $24,670 | $24,321 |
| BA1 CITIGROUP INC. HYBRID PERPETUAL USD SER Z JRSUB LIEN CPN 03/07/23 7.375% | $26,192 | $27,308 |
| /MOODY'S BA1 CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL USD SER C JRSUB | $28,638 | $29,190 |
| DT. 07 06 25 S&P BB+ /MOODY'S BAA3 CITIZENS FINANCIAL GROUP, INC. HYBRID PER | $53,413 | $51,493 |
| S&P BB+ /MOODY'S BAA3 COMERICA INCORPORATED HYBRID PERPETUAL USD JRSUB LIEN | $25,055 | $25,000 |
| DOMINION ENERGY, INC. HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 12/09/21 4.3 | $9,459 | $10,799 |
| BBB- /MOODY'S BA1 FIFTH THIRD BANCORP HYBRID PERPETUAL USD SER L JRSUB LIEN | $10,000 | $9,959 |
| /MOODY'S BAA3 FIRST CITIZENS BANCSHARES INC HYBRID PERPETUAL USD SER B PVT Q | $24,250 | $25,802 |
| NEXT CALL DT. 01 04 27 MOODY'S BA1 HUNTINGTON BANCSHARES INCORPOR HYBRID PER | $11,759 | $13,207 |
| 15 30 S&P BB+ /MOODY'S BAA3 KEYCORP HYBRID PERPETUAL USD SER D JRSUB LIEN CP | $22,500 | $24,652 |
| LINCOLN NATIONAL CORPORATION HYBRID PERPETUAL USD SER C SR LIEN CPN 11/22/22 | $25,000 | $27,247 |
| BBB- /MOODY'S BA1 M&T BANK CORPORATION HYBRID PERPETUAL USD JRSUB LIEN CPN 0 | $30,285 | $28,972 |
| /MOODY'S BAA3 M&T BANK CORPORATION HYBRID PERPETUAL USD SER F JRSUB LIEN CPN | $23,520 | $23,874 |
| BB+ /MOODY'S BAA3 VOYA FINANCIAL, INC. HYBRID PERPETUAL USD SER A SR LIEN CP | $48,688 | $52,794 |
| /MOODY'S BA2 WELLS FARGO & COMPANY HYBRID PERPETUAL USD JRSUB LIEN CPN 07/23 | $31,282 | $31,473 |
| /MOODY'S BAA2 WELLS FARGO & COMPANY HYBRID PERPETUAL USD JRSUB LIEN CPN 07/2 | $34,519 | $36,499 |
| /MOODY'S BAA2 WELLS FARGO & COMPANY HYBRID PERPETUAL USD SER BB JRSUB LIEN C | $65,973 | $65,388 |
| BB+ /MOODY'S BAA2 MORGAN STANLEY PFD USD1.8010(7.20%) SERIES E HYBRID FIX TO | $6,428 | $6,383 |
| /MOODY'S BAA3 APOLLO GLOBAL MANAGEMENT, INC. PFD USD1.9062(7.62%) NEXT CALL | $26,575 | $27,670 |
| ALLSTATE CORPORATION (THE) PFD USD1.8438(7.38%) SERIES J NEXT CALL DT. 07 15 | $25,100 | $26,194 |
| AT&T INC. PFD USD1.1875(4.75%) SERIES C S&P BB+ /MOODY'S BA1 | $2,646 | $1,910 |
| AT&T INC. PFD USD1.2500(5.00%) SERIES A S&P BB+ /MOODY'S BA1 | $29,795 | $26,497 |
| CAPITAL ONE FINANCIAL CORP PFD USD1.2500(5.00%) SERIES I NEXT CALL DT. 09 01 | $14,375 | $10,868 |
| MORGAN STANLEY PFD USD1.6250(6.50%) SERIES P NEXT CALL DT. 10 15 27 S&P BBB- | $15,125 | $15,567 |
| MORGAN STANLEY PFD USD1.7378(6.95%) SERIES F PERPETUAL PREFERRED CPN 12/10/1 | $56,358 | $53,653 |
| 15 25 S&P BBB- /MOODY'S BAA3 REGIONS FINANCIAL CORPORATION PFD USD1.4250(5.7 | $5,750 | $5,490 |
| SYNCHRONY FINANCIAL PFD USD1.4063(5.63%) SERIES A NEXT CALL DT. 08 15 25 S&P | $15,500 | $11,408 |
| SYNCHRONY FINANCIAL PFD USD2.0625(8.25%) SERIES B NEXT CALL DT. 05 15 29 S&P | $27,353 | $26,430 |
| ACCRUED INTEREST 619-1 | $0 | $52,312 |
| ACCRUED INTEREST 571-4 | $0 | $27,441 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (575 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P (GGIPX) | $327,106 | $368,071 |
| APPLE INC. CMN (AAPL) APPLE INC. CMN (AAPL) | $53,734 | $471,891 |
| AT&T INC. CMN (T) AT&T INC. CMN (T) | $238,078 | $248,884 |
| CHEVRON CORPORATION CMN (CVX) CHEVRON CORPORATION CMN (CVX) | $301,672 | $367,855 |
| CISCO SYSTEMS, INC. CMN (CSCO) CISCO SYSTEMS, INC. CMN (CSCO) | $221,890 | $635,729 |
| DELTA AIR LINES, INC. CMN (DAL) DELTA AIR LINES, INC. CMN (DAL) | $732,571 | $750,241 |
| EXXON MOBIL CORPORATION CMN (XOM) EXXON MOBIL CORPORATION CMN (XOM) | $319,127 | $358,112 |
| MC DONALDS CORP CMN (MCD) MC DONALDS CORP CMN (MCD) | $234,310 | $579,665 |
| THE PROCTER & GAMBLE COMPANY CMN (PG) THE PROCTER & GAMBLE COMPANY CMN (PG) | $270,112 | $552,044 |
| THE SOUTHERN CO. CMN (SO) THE SOUTHERN CO. CMN (SO) | $339,379 | $682,756 |
| VERIZON COMMUNICATIONS INC. CMN (VZ) VERIZON COMMUNICATIONS INC. CMN (VZ) | $318,943 | $284,370 |
| WALMART INC CMN (WMT) WALMART INC CMN (WMT) | $236,513 | $959,515 |
| THE HOME DEPOT, INC. CMN (HD) THE HOME DEPOT, INC. CMN (HD) | $204,960 | $595,790 |
| WEYERHAEUSER COMPANY CMN (WY) WEYERHAEUSER COMPANY CMN (WY) | $457,685 | $398,067 |
| ABBOTT LABORATORIES CMN (ABT) | $31,517 | $40,803 |
| ABBVIE INC. CMN (ABBV) | $42,190 | $37,124 |
| ALPHABET INC. CMN CLASS A (GOOGL) | $52,101 | $70,492 |
| APPLE INC. CMN (AAPL) | $92,108 | $83,709 |
| AT&T INC. CMN (T) | $22,888 | $34,728 |
| BANK OF AMERICA CORP CMN (BAC) | $17,768 | $18,928 |
| BLACKSTONE GROUP INC/THE CMN (BX) | $29,696 | $47,267 |
| BROADCOM INC. CMN (AVGO) | $45,857 | $55,130 |
| CISCO SYSTEMS, INC. CMN (CSCO) | $21,040 | $55,504 |
| CMS ENERGY CORPORATION CMN (CMS) | $10,742 | $13,856 |
| CONOCOPHILLIPS CMN (COP) | $32,299 | $28,896 |
| DANAHER CORPORATION CMN (DHR) | $28,205 | $22,322 |
| FREEPORT-MCMORAN INC CMN (FCX) | $37,705 | $39,015 |
| GE AEROSPACE CMN (GE) | $36,840 | $51,478 |
| HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) | $26,292 | $28,232 |
| HONEYWELL INTL INC CMN (HON) | $38,391 | $50,069 |
| INTL BUSINESS MACHINES CORP CMN (IBM) | $48,580 | $58,956 |
| LOWES COMPANIES INC CMN (LOW) | $43,770 | $44,374 |
| MICROSOFT CORPORATION CMN (MSFT) | $53,551 | $114,902 |
| SALESFORCE INC CMN (CRM) | $52,733 | $54,538 |
| STARBUCKS CORP. CMN (SBUX) | $38,940 | $36,652 |
| TEXAS INSTRUMENTS INC. CMN (TXN) | $38,648 | $62,285 |
| THE PROCTER & GAMBLE COMPANY CMN (PG) | $36,540 | $34,891 |
| THE TRAVELERS COMPANIES, INC CMN (TRV) | $25,846 | $26,754 |
| VISA INC. CMN CLASS A (V) | $35,745 | $52,547 |
| WALMART INC CMN (WMT) | $37,057 | $78,224 |
| WELLS FARGO & COMPANY CMN (WFC) | $50,540 | $56,084 |
| XCEL ENERGY INC. CMN (XEL) | $26,035 | $27,240 |
| AMERICAN TOWER CORPORATION CMN (AMT) | $18,817 | $22,102 |
| DIGITAL REALTY TRUST, INC. CMN (DLR) | $12,540 | $21,268 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) | $22,564 | $20,964 |
| EATON CORP PLC CMN (ETN) | $12,284 | $47,837 |
| JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED | $110,000 | $118,140 |
| JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER | $445,000 | $454,746 |
| CITIGROUP INC. LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED NOTE | $445,000 | $448,249 |
| CITIGROUP INC. LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STRUCT | $218,000 | $219,046 |
| CITIGROUP INC. LINKED TO BASKET OF INDICES BETTER OF CNTNGNT CPN W BUFFER ST | $225,000 | $252,630 |
| ABBOTT LABORATORIES CMN (ABT) | $57,888 | $70,045 |
| ALPHABET INC. CMN CLASS A (GOOGL) | $152,596 | $208,128 |
| AMAZON.COM INC CMN (AMZN) | $199,993 | $309,340 |
| ARISTA NETWORKS, INC. CMN (ANET) | $101,831 | $237,359 |
| AUTODESK, INC. CMN (ADSK) | $48,430 | $73,059 |
| BOOKING HOLDINGS INC. CMN (BKNG) | $57,026 | $63,682 |
| BROADCOM INC. CMN (AVGO) | $101,713 | $135,069 |
| CADENCE DESIGN SYSTEMS INC CMN (CDNS) | $40,969 | $47,455 |
| DEXCOM, INC. CMN (DXCM) | $66,149 | $82,053 |
| DYNATRACE HOLDINGS LLC CMN (DT) | $96,970 | $104,954 |
| FISERV, INC. CMN (FI) | $84,240 | $117,411 |
| FORTINET, INC. CMN (FTNT) | $92,766 | $141,770 |
| GE AEROSPACE CMN (GE) | $74,513 | $112,737 |
| GE VERNOVA LLC CMN (GEV) | $28,952 | $61,381 |
| HOWMET AEROSPACE INC. CMN (HWM) | $49,106 | $93,996 |
| INTUIT INC CMN (INTU) | $109,423 | $179,580 |
| MASTERCARD INCORPORATED CMN CLASS A (MA) | $38,378 | $59,004 |
| META PLATFORMS INC-CLASS A CMN CLASS A (META) | $181,758 | $293,022 |
| MICROSOFT CORPORATION CMN (MSFT) | $214,640 | $372,560 |
| NETFLIX, INC. CMN (NFLX) | $45,900 | $68,296 |
| NVIDIA CORPORATION CMN (NVDA) | $126,314 | $566,552 |
| SYNOPSYS INC. CMN (SNPS) | $29,573 | $29,735 |
| UBER TECHNOLOGIES, INC. CMN (UBER) | $95,737 | $134,912 |
| VISA INC. CMN CLASS A (V) | $68,052 | $101,899 |
| NOVO-NORDISK A/S ADR ADR CMN (NVO) | $119,193 | $69,779 |
| 3M COMPANY CMN (MMM) | $12,920 | $15,833 |
| A.O. SMITH CORP (DEL) CMN (AOS) | $581 | $459 |
| ABBOTT LABORATORIES CMN (ABT) | $14,423 | $44,067 |
| ABBVIE INC. CMN (ABBV) | $36,405 | $63,111 |
| ADOBE INC CMN (ADBE) | $45,814 | $32,498 |
| ADVANCED MICRO DEVICES, INC. CMN (AMD) | $39,589 | $44,840 |
| AES CORP. CMN (AES) | $3,866 | $1,820 |
| AFLAC INCORPORATED CMN (AFL) | $6,175 | $10,651 |
| AGILENT TECHNOLOGIES, INC. CMN (A) | $7,949 | $6,491 |
| AIR PRODUCTS & CHEMICALS INC CMN (APD) | $7,459 | $12,411 |
| AIRBNB, INC. CMN CLASS A (ABNB) | $10,601 | $10,984 |
| AKAMAI TECHNOLOGIES, INC. CMN (AKAM) | $2,124 | $1,595 |
| ALBEMARLE CORP CMN (ALB) | $5,724 | $1,567 |
| ALIGN TECHNOLOGY, INC CMN (ALGN) | $7,656 | $2,651 |
| ALLIANT ENERGY CORPORATION CMN (LNT) | $2,450 | $2,479 |
| ALLSTATE CORPORATION COMMON STOCK (ALL) | $6,268 | $10,871 |
| ALPHABET INC. CMN CLASS A (GOOGL) | $72,192 | $199,316 |
| ALPHABET INC. CMN CLASS C (GOOG) | $105,933 | $163,731 |
| ALTRIA GROUP, INC. CMN (MO) | $12,488 | $18,058 |
| AMAZON.COM INC CMN (AMZN) | $252,564 | $397,096 |
| AMCOR PLC CMN (AMCR) | $3,749 | $3,244 |
| AMEREN CORPORATION CMN (AEE) | $5,369 | $5,762 |
| AMERICAN ELECTRIC POWER INC CMN (AEP) | $10,043 | $11,517 |
| AMERICAN EXPRESS CO. CMN (AXP) | $20,177 | $37,002 |
| AMERICAN INTL GROUP, INC. CMN (AIG) | $7,466 | $10,528 |
| AMERICAN WATER WORKS CO, INC. CMN (AWK) | $5,814 | $5,008 |
| AMERIPRISE FINANCIAL, INC. CMN (AMP) | $11,629 | $17,613 |
| AMETEK INC (NEW) CMN (AME) | $5,792 | $7,419 |
| AMGEN INC. CMN (AMGN) | $19,866 | $29,317 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A (APH) | $10,703 | $24,984 |
| ANALOG DEVICES, INC. CMN (ADI) | $14,248 | $22,136 |
| ANSYS, INC. CMN (ANSS) | $5,369 | $5,268 |
| APA CORP CMN (APA) | $1,990 | $1,263 |
| APPLE INC. CMN (AAPL) | $173,140 | $596,840 |
| APPLIED MATERIALS INC CMN (AMAT) | $24,123 | $29,291 |
| APTIV PLC CMN (APTV) | $10,775 | $4,366 |
| ARCH CAPITAL GROUP LTD. CMN (ACGL) | $4,781 | $6,829 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) | $4,957 | $3,747 |
| ARISTA NETWORKS, INC. CMN (ANET) | $6,795 | $21,076 |
| ARTHUR J GALLAGHER & CO CMN (AJG) | $8,415 | $15,046 |
| ASSURANT, INC. CMN (AIZ) | $1,883 | $2,172 |
| AT&T INC. CMN (T) | $26,228 | $39,503 |
| ATMOS ENERGY CORPORATION CMN (ATO) | $2,757 | $4,007 |
| AUTODESK, INC. CMN (ADSK) | $11,015 | $13,002 |
| AUTOMATIC DATA PROCESSING INC CMN (ADP) | $18,711 | $24,672 |
| AUTOZONE, INC. CMN (AZO) | $6,044 | $11,137 |
| AVERY DENNISON CORPORATION CMN (AVY) | $2,732 | $2,281 |
| AXON ENTERPRISE INC CMN (AXON) | $3,223 | $12,419 |
| BAKER HUGHES CO CMN (BKR) | $5,121 | $7,515 |
| BALL CORPORATION CMN (BALL) | $4,528 | $2,917 |
| BANK OF AMERICA CORP CMN (BAC) | $63,679 | $61,374 |
| BAXTER INTERNATIONAL INC. CMN (BAX) | $8,210 | $2,998 |
| BECTON, DICKINSON AND COMPANY CMN (BDX) | $12,630 | $8,785 |
| BERKSHIRE HATHAWAY INC. CLASS B (BRKB) | $53,532 | $177,306 |
| BEST BUY CO INC CMN (BBY) | $3,178 | $2,081 |
| BIO-TECHNE CORPORATION CMN (TECH) | $3,323 | $1,646 |
| BIOGEN INC. CMN (BIIB) | $5,819 | $3,140 |
| BLACKROCK FUNDING, INC. CMN (BLK) | $29,336 | $35,675 |
| BOEING COMPANY CMN (BA) | $29,350 | $30,172 |
| BOOKING HOLDINGS INC. CMN (BKNG) | $14,626 | $34,734 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) | $11,758 | $30,075 |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) | $17,908 | $17,359 |
| BROADCOM INC. CMN (AVGO) | $37,569 | $248,361 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) | $3,602 | $5,104 |
| BROWN & BROWN, INC. CMN (BRO) | $2,871 | $4,657 |
| BROWN FORMAN CORP CL B CMN CLASS B (BFB) | $1,278 | $700 |
| BUILDERS FIRSTSOURCE, INC. CMN (BLDR) | $3,900 | $2,801 |
| BUNGE GLOBAL SA CMN (BG) | $1,536 | $1,365 |
| C.H. ROBINSON WORLDWIDE, INC. CMN (CHRW) | $1,735 | $1,535 |
| CADENCE DESIGN SYSTEMS INC CMN (CDNS) | $8,893 | $16,640 |
| CAESARS ENTERTAINMENT INC CMN (CZR) | $4,224 | $1,391 |
| CAPITAL ONE FINANCIAL CORP CMN (COF) | $19,418 | $29,148 |
| CARDINAL HEALTH, INC. CMN (CAH) | $2,017 | $6,552 |
| CARMAX, INC. CMN (KMX) | $3,582 | $2,016 |
| CARNIVAL CORPORATION CMN (CCL) | $4,011 | $5,736 |
| CARRIER GLOBAL CORPORATION CMN (CARR) | $8,761 | $12,369 |
| CATERPILLAR INC (DELAWARE) CMN (CAT) | $18,672 | $37,268 |
| CBOE GLOBAL MARKETS, INC CMN (CBOE) | $1,738 | $3,265 |
| CBRE GROUP, INC. CMN CLASS A (CBRE) | $6,541 | $8,687 |
| CDW CORPORATION CMN (CDW) | $5,112 | $4,642 |
| CENCORA INC CMN (COR) | $4,619 | $10,195 |
| CENTENE CORPORATION CMN (CNC) | $6,615 | $4,722 |
| CENTERPOINT ENERGY, INC CMN (CNP) | $3,322 | $4,446 |
| CF INDUSTRIES HOLDINGS, INC. CMN (CF) | $2,074 | $2,760 |
| CHARLES RIVER LABORATORIES INT CMN (CRL) | $3,615 | $1,669 |
| CHARLES SCHWAB CORPORATION CMN (SCHW) | $32,012 | $32,846 |
| CHARTER COMMUNICATIONS, INC. CMN (CHTR) | $12,865 | $8,585 |
| CHEVRON CORPORATION CMN (CVX) | $31,054 | $45,534 |
| CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) | $9,256 | $14,936 |
| CHURCH & DWIGHT CO., INC. CMN (CHD) | $4,208 | $3,941 |
| CIGNA GROUP/THE CMN (CI) | $12,592 | $17,850 |
| CINCINNATI FINANCIAL CRP CMN (CINF) | $1,867 | $4,765 |
| CINTAS CORPORATION CMN (CTAS) | $6,659 | $14,932 |
| CISCO SYSTEMS, INC. CMN (CSCO) | $18,521 | $52,174 |
| CITIGROUP INC. CMN (C) | $23,599 | $30,813 |
| CITIZENS FINANCIAL GROUP, INC. CMN (CFG) | $4,000 | $3,759 |
| CLOROX CO (THE) (DELAWARE) CMN (CLX) | $3,541 | $2,521 |
| CME GROUP INC. CMN CLASS A (CME) | $14,983 | $18,190 |
| CMS ENERGY CORPORATION CMN (CMS) | $3,901 | $4,157 |
| COCA-COLA COMPANY (THE) CMN (KO) | $35,865 | $52,072 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) | $7,360 | $6,633 |
| COINBASE GLOBAL, INC. CMN CLASS A (COIN) | $14,025 | $14,370 |
| COLGATE-PALMOLIVE CO CMN (CL) | $12,755 | $13,817 |
| COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) | $20,340 | $26,768 |
| CONAGRA BRANDS INC CMN (CAG) | $2,314 | $1,556 |
| CONOCOPHILLIPS CMN (COP) | $19,560 | $21,984 |
| CONSOLIDATED EDISON INC CMN (ED) | $3,846 | $5,419 |
| CONSTELLATION BRANDS INC CMN CLASS A (STZ) | $7,139 | $4,718 |
| CONSTELLATION ENERGY CORP CMN (CEG) | $3,072 | $19,688 |
| COOPER COS INC/THE CMN (COO) | $3,976 | $2,846 |
| COPART, INC. CMN (CPRT) | $6,508 | $8,931 |
| CORNING INCORPORATED CMN (GLW) | $4,815 | $6,679 |
| CORPAY INC CMN (CPAY) | $3,402 | $4,645 |
| CORTEVA, INC. CMN (CTVA) | $6,440 | $9,912 |
| COSTAR GROUP, INC. CMN (CSGP) | $5,911 | $6,350 |
| COSTCO WHOLESALE CORPORATION CMN (COST) | $46,079 | $85,135 |
| COTERRA ENERGY INC CMN (CTRA) | $2,931 | $3,452 |
| CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) | $18,314 | $24,447 |
| CSX CORPORATION CMN (CSX) | $13,920 | $12,138 |
| CUMMINS INC COMMON STOCK (CMI) | $7,420 | $8,843 |
| CVS HEALTH CORP CMN (CVS) | $12,524 | $16,141 |
| D.R. HORTON, INC. CMN (DHI) | $5,429 | $7,348 |
| DANAHER CORPORATION CMN (DHR) | $32,680 | $24,296 |
| DARDEN RESTAURANTS, INC. CMN (DRI) | $3,059 | $4,577 |
| DAVITA INC CMN (DVA) | $1,004 | $1,282 |
| DAYFORCE INC CMN (DAY) | $2,838 | $1,828 |
| DECKERS OUTDOORS CORP CMN (DECK) | $4,549 | $3,092 |
| DEERE & COMPANY CMN (DE) | $18,145 | $25,425 |
| DELL TECHNOLOGIES INC. CMN (DELL) | $7,560 | $7,724 |
| DELTA AIR LINES, INC. CMN (DAL) | $5,076 | $6,098 |
| DEVON ENERGY CORPORATION (NEW) CMN (DVN) | $5,898 | $3,815 |
| DEXCOM, INC. CMN (DXCM) | $9,609 | $6,634 |
| DIAMONDBACK ENERGY INC CMN (FANG) | $4,797 | $5,221 |
| DOLLAR GENERAL CORPORATION CMN (DG) | $9,293 | $4,461 |
| DOLLAR TREE STORES, INC. CMN (DLTR) | $5,205 | $3,862 |
| DOMINION ENERGY INC CMN (D) | $11,299 | $9,100 |
| DOMINO'S PIZZA, INC. CMN (DPZ) | $3,466 | $3,154 |
| DOORDASH INC CMN CLASS A (DASH) | $10,070 | $14,791 |
| DOVER CORPORATION CMN (DOV) | $5,278 | $5,314 |
| DOW INC CMN (DOW) | $7,624 | $3,416 |
| DTE ENERGY COMPANY CMN (DTE) | $4,695 | $5,696 |
| DUKE ENERGY CORPORATION CMN (DUK) | $10,008 | $16,874 |
| DUPONT DE NEMOURS INC CMN (DD) | $6,073 | $5,076 |
| EASTMAN CHEMICAL COMPANY CMN (EMN) | $2,815 | $1,717 |
| EBAY INC. CMN (EBAY) | $5,052 | $6,106 |
| ECOLAB INC. CMN (ECL) | $10,484 | $12,394 |
| EDISON INTERNATIONAL CMN (EIX) | $5,404 | $4,231 |
| EDWARDS LIFESCIENCES CORPORATI CMN (EW) | $14,146 | $9,072 |
| ELECTRONIC ARTS CMN (EA) | $5,010 | $6,069 |
| ELEVANCE HEALTH INC CMN (ELV) | $19,575 | $17,503 |
| ELI LILLY & CO CMN (LLY) | $39,963 | $120,048 |
| EMERSON ELECTRIC CO. CMN (EMR) | $11,005 | $15,200 |
| ENPHASE ENERGY, INC. CMN (ENPH) | $3,629 | $991 |
| ENTERGY CORPORATION CMN (ETR) | $4,429 | $7,148 |
| EOG RESOURCES INC CMN (EOG) | $10,307 | $12,559 |
| EPAM SYSTEMS, INC. CMN (EPAM) | $5,279 | $1,768 |
| EQT CORPORATION CMN (EQT) | $4,339 | $6,707 |
| EQUIFAX INC. CMN (EFX) | $6,917 | $6,744 |
| EQUINIX, INC. REIT (EQIX) | $4,957 | $15,114 |
| ERIE INDEMNITY COMPANY CL-A CMN CLASS A (ERIE) | $1,932 | $1,387 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A (EL) | $14,366 | $3,313 |
| EVERGY, INC. CMN (EVRG) | $2,264 | $2,413 |
| EVERSOURCE ENERGY CMN (ES) | $5,496 | $3,944 |
| EXELON CORPORATION CMN (EXC) | $6,854 | $7,468 |
| EXPAND ENERGY CORP CMN (EXE) | $1,401 | $1,637 |
| EXPEDIA GROUP INC CMN (EXPE) | $4,255 | $4,048 |
| EXPEDITORS INTERNATIONAL OF WA CMN (EXPD) | $1,663 | $1,485 |
| EXXON MOBIL CORPORATION CMN (XOM) | $58,343 | $90,768 |
| F5 INC CMN (FFIV) | $2,291 | $2,943 |
| FACTSET RESEARCH SYSTEMS INC CMN (FDS) | $4,410 | $4,473 |
| FAIR ISAAC INC CMN (FICO) | $3,945 | $9,140 |
| FASTENAL COMPANY CMN (FAST) | $1,761 | $8,316 |
| FEDEX CORPORATION CMN (FDX) | $9,972 | $10,002 |
| FIDELITY NATL INFO SVCS INC CMN (FIS) | $11,128 | $7,897 |
| FIFTH THIRD BANCORP CMN (FITB) | $6,394 | $5,840 |
| FIRST SOLAR, INC. CMN (FSLR) | $3,286 | $3,311 |
| FIRSTENERGY CORP. CMN (FE) | $3,806 | $3,905 |
| FISERV, INC. CMN (FI) | $12,029 | $19,138 |
| FORD MOTOR COMPANY CMN (F) | $18,992 | $8,572 |
| FORTINET, INC. CMN (FTNT) | $7,833 | $13,109 |
| FORTIVE CORPORATION CMN (FTV) | $4,466 | $3,232 |
| FOX CORPORATION CMN (FOXA) | $1,106 | $1,625 |
| FOX CORPORATION CMN CLASS B (FOX) | $441 | $671 |
| FRANKLIN RESOURCES INC CMN (BEN) | $6,272 | $5,319 |
| FREEPORT-MCMORAN INC CMN (FCX) | $12,232 | $12,702 |
| GARTNER, INC. CMN (IT) | $4,491 | $6,063 |
| GE AEROSPACE CMN (GE) | $13,522 | $54,567 |
| GE HEALTHCARE TECHNOLOGIES INC CMN (GEHC) | $5,582 | $6,370 |
| GE VERNOVA LLC CMN (GEV) | $3,527 | $28,574 |
| GEN DIGITAL INC CMN (GEN) | $2,501 | $2,764 |
| GENERAC HOLDINGS INC. CMN (GNRC) | $3,216 | $1,719 |
| GENERAL DYNAMICS CORP. CMN (GD) | $9,943 | $13,416 |
| GENERAL MILLS INC CMN (GIS) | $5,493 | $4,870 |
| GENERAL MOTORS COMPANY CMN (GM) | $12,747 | $10,334 |
| GENUINE PARTS CO. CMN (GPC) | $4,647 | $4,125 |
| GILEAD SCIENCES CMN (GILD) | $14,988 | $26,276 |
| GLOBAL PAYMENTS INC. CMN (GPN) | $7,214 | $3,922 |
| GLOBE LIFE INC CMN (GL) | $1,740 | $1,989 |
| GODADDY INC. CMN CLASS A (GDDY) | $3,914 | $5,042 |
| HALLIBURTON COMPANY CMN (HAL) | $4,164 | $3,261 |
| HARTFORD INSURANCE GROUP INC/T CMN (HIG) | $2,090 | $7,358 |
| HASBRO, INC. CMN (HAS) | $2,494 | $2,141 |
| HCA HEALTHCARE, INC CMN (HCA) | $8,575 | $13,025 |
| HENRY SCHEIN INC COMMON STOCK (HSIC) | $1,399 | $1,315 |
| HESS CORPORATION CMN (HES) | $4,851 | $7,758 |
| HEWLETT PACKARD ENTERPRISE CO CMN (HPE) | $3,973 | $4,642 |
| HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) | $7,360 | $13,051 |
| HOLOGIC INCORPORATED CMN (HOLX) | $2,040 | $1,890 |
| HONEYWELL INTL INC CMN (HON) | $26,351 | $28,411 |
| HORMEL FOODS CORPORATION CMN (HRL) | $1,366 | $998 |
| HOWMET AEROSPACE INC. CMN (HWM) | $3,230 | $16,007 |
| HP INC. CMN (HPQ) | $6,147 | $3,865 |
| HUBBELL INCORPORATED CMN (HUBB) | $3,330 | $4,901 |
| HUMANA INC. CMN (HUM) | $8,716 | $5,868 |
| HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) | $5,878 | $5,765 |
| HUNTINGTON INGALLS INDUSTRIES, INC. (HII) | $1,351 | $1,690 |
| IDEX CORPORATION COMMON STOCK (IEX) | $2,261 | $1,756 |
| IDEXX LABORATORIES CMN (IDXX) | $8,638 | $8,581 |
| ILLINOIS TOOL WORKS CMN (ITW) | $7,753 | $12,363 |
| INCYTE CORPORATION CMN (INCY) | $1,879 | $1,771 |
| INGERSOLL RAND INC CMN (IR) | $5,580 | $7,486 |
| INSULET CORPORATION CMN (PODD) | $4,122 | $4,399 |
| INTEL CORPORATION CMN (INTC) | $24,474 | $18,704 |
| INTERCONTINENTAL EXCHANGE INC CMN (ICE) | $17,715 | $24,768 |
| INTERNATIONAL PAPER CO. CMN (IP) | $5,325 | $5,011 |
| INTERPUBLIC GROUP COS CMN (IPG) | $1,952 | $1,273 |
| INTL BUSINESS MACHINES CORP CMN (IBM) | $19,930 | $52,471 |
| INTL.FLAVORS & FRAGRANCE CMN (IFF) | $7,203 | $3,751 |
| INTUIT INC CMN (INTU) | $26,339 | $42,532 |
| INTUITIVE SURGICAL, INC. CMN (ISRG) | $22,688 | $38,582 |
| INVESCO LTD. CMN (IVZ) | $4,648 | $3,848 |
| IQVIA HOLDINGS INC CMN (IQV) | $8,735 | $5,358 |
| J B HUNT TRANS SVCS INC CMN (JBHT) | $2,397 | $1,723 |
| J. M. SMUCKER COMPANY (THE) CMN (SJM) | $2,846 | $2,062 |
| JABIL INC CMN (JBL) | $2,897 | $4,798 |
| JACK HENRY & ASSOC INC CMN (JKHY) | $1,355 | $1,441 |
| JACOBS SOLUTIONS INC CMN (J) | $2,324 | $2,760 |
| JOHNSON & JOHNSON CMN (JNJ) | $46,944 | $67,516 |
| JPMORGAN CHASE & CO CMN (JPM) | $43,432 | $156,841 |
| JUNIPER NETWORKS, INC. CMN (JNPR_250702) | $1,541 | $1,797 |
| KELLANOVA CMN (K) | $3,584 | $4,533 |
| KENVUE INC. CMN (KVUE) | $8,322 | $8,100 |
| KEURIG DR PEPPER INC CMN (KDP) | $7,405 | $7,075 |
| KEYCORP CMN (KEY) | $5,799 | $4,198 |
| KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS) | $6,167 | $5,407 |
| KIMBERLY-CLARK CORPORATION CMN (KMB) | $7,759 | $7,606 |
| KINDER MORGAN INC CMN CLASS P (KMI) | $6,332 | $10,702 |
| KLA CORP CMN (KLAC) | $7,925 | $23,289 |
| KROGER COMPANY CMN (KR) | $5,737 | $9,038 |
| L3HARRIS TECHNOLOGIES INC CMN (LHX) | $5,883 | $8,528 |
| LABCORP HOLDINGS INC CMN (LH) | $3,289 | $3,675 |
| LAM RESEARCH CORPORATION CMN (LRCX) | $16,850 | $24,530 |
| LAMB WESTON HOLDINGS, INC. CMN (LW) | $1,967 | $1,452 |
| LAS VEGAS SANDS CORP. CMN (LVS) | $2,667 | $3,002 |
| LEIDOS HLDGS INC CMN (LDOS) | $3,001 | $4,575 |
| LENNAR CORPORATION CMN CLASS A (LEN) | $5,045 | $5,420 |
| LENNOX INTERNATIONAL INC CMN (LII) | $3,743 | $3,439 |
| LIVE NATION ENTERTAINMENT INC CMN (LYV) | $3,707 | $4,992 |
| LKQ CORPORATION CMN (LKQ) | $1,612 | $1,110 |
| LOCKHEED MARTIN CORPORATION CMN (LMT) | $13,303 | $18,526 |
| LOEWS CORPORATION CMN (L) | $1,641 | $2,475 |
| LOWES COMPANIES INC CMN (LOW) | $26,616 | $23,518 |
| LULULEMON ATHLETICA INC. CMN (LULU) | $8,524 | $5,227 |
| M&T BANK CORPORATION CMN (MTB) | $5,453 | $6,014 |
| MARATHON PETROLEUM CORPORATION CMN (MPC) | $4,398 | $10,299 |
| MARKETAXESS HOLDINGS INC. CMN (MKTX) | $2,748 | $1,787 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) | $7,820 | $12,841 |
| MARSH & MCLENNAN CO INC CMN (MMC) | $14,830 | $20,334 |
| MARTIN MARIETTA MATERIALS,INC CMN (MLM) | $5,577 | $7,136 |
| MASCO CORPORATION CMN (MAS) | $2,079 | $1,995 |
| MASTERCARD INCORPORATED CMN CLASS A (MA) | $57,609 | $87,663 |
| MATCH GROUP, INC. CMN (MTCH) | $3,292 | $988 |
| MC DONALDS CORP CMN (MCD) | $35,252 | $38,566 |
| MCCORMICK & CO NON VTG SHRS CMN (MKC) | $4,274 | $3,412 |
| MCKESSON CORPORATION CMN (MCK) | $6,244 | $18,320 |
| MERCK & CO., INC. CMN (MRK) | $28,854 | $38,155 |
| META PLATFORMS INC-CLASS A CMN CLASS A (META) | $79,830 | $309,998 |
| METLIFE, INC. CMN (MET) | $8,451 | $10,053 |
| METTLER-TOLEDO INTL CMN (MTD) | $6,170 | $4,699 |
| MGM RESORTS INTERNATIONAL CMN (MGM) | $2,221 | $1,720 |
| MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP) | $8,025 | $6,896 |
| MICRON TECHNOLOGY, INC. CMN (MU) | $20,066 | $26,376 |
| MICROSOFT CORPORATION CMN (MSFT) | $62,037 | $711,794 |
| MODERNA, INC. CMN (MRNA) | $11,083 | $1,821 |
| MOHAWK INDUSTRIES INC COMMON STOCK (MHK) | $1,628 | $944 |
| MOLINA HEALTHCARE, INC. CMN (MOH) | $3,399 | $3,277 |
| MOLSON COORS BEVERAGE CO CMN CLASS B (TAP) | $861 | $818 |
| MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) | $16,173 | $17,265 |
| MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) | $4,474 | $7,314 |
| MONSTER BEVERAGE CORPORATION CMN (MNST) | $5,690 | $7,579 |
| MOODY'S CORPORATION CMN (MCO) | $15,166 | $20,565 |
| MORGAN STANLEY CMN (MS) | $34,382 | $45,075 |
| MOSAIC COMPANY (THE) CMN (MOS) | $2,290 | $2,079 |
| MOTOROLA SOLUTIONS INC CMN (MSI) | $8,047 | $13,455 |
| MSCI INC. CMN (MSCI) | $9,145 | $9,805 |
| N V R INC CMN (NVR) | $5,439 | $7,386 |
| NASDAQ INC. CMN (NDAQ) | $7,686 | $10,909 |
| NETAPP, INC. CMN (NTAP) | $3,712 | $4,262 |
| NETFLIX, INC. CMN (NFLX) | $43,119 | $111,148 |
| NEWMONT CORP CMN (NEM) | $4,651 | $12,875 |
| NEWS CORPORATION CMN CLASS A (NWSA) | $1,485 | $1,962 |
| NEWS CORPORATION CMN CLASS B (NWS) | $343 | $446 |
| NEXTERA ENERGY, INC. CMN (NEE) | $34,857 | $28,185 |
| NIKE CLASS-B CMN CLASS B (NKE) | $32,061 | $15,558 |
| NISOURCE INC. CMN (NI) | $3,029 | $4,195 |
| NORDSON CORPORATION CMN (NDSN) | $2,196 | $2,144 |
| NORFOLK SOUTHERN CORP CMN (NSC) | $11,273 | $11,775 |
| NORTHERN TRUST CORP CMN (NTRS) | $8,974 | $11,411 |
| NORTHROP GRUMMAN CORP CMN (NOC) | $8,893 | $12,500 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN (NCLH) | $1,888 | $1,886 |
| NRG ENERGY, INC. CMN (NRG) | $1,869 | $6,584 |
| NUCOR CORPORATION CMN (NUE) | $5,180 | $5,829 |
| NVIDIA CORPORATION CMN (NVDA) | $82,046 | $746,977 |
| O'REILLY AUTOMOTIVE, INC. CMN (ORLY) | $6,826 | $13,520 |
| OCCIDENTAL PETROLEUM CORP CMN (OXY) | $4,450 | $5,629 |
| OLD DOMINION FREIGHT LINE, INC CMN (ODFL) | $6,192 | $6,005 |
| OMNICOM GROUP CMN (OMC) | $2,312 | $2,950 |
| ON SEMICONDUCTOR CORPORATION CMN (ON) | $3,832 | $3,982 |
| ONEOK INC CMN (OKE) | $7,138 | $9,306 |
| ORACLE CORPORATION CMN (ORCL) | $27,479 | $68,650 |
| OTIS WORLDWIDE CORPORATION CMN (OTIS) | $5,737 | $6,733 |
| P G & E CORPORATION CMN (PCG) | $6,463 | $5,938 |
| PACCAR INC CMN (PCAR) | $6,441 | $9,791 |
| PACKAGING CORP OF AMERICA COMMON STOCK (PKG) | $2,068 | $2,827 |
| PALANTIR TECHNOLOGIES INC. CMN (PLTR) | $15,842 | $54,392 |
| PALO ALTO NETWORKS INC. CMN (PANW) | $15,651 | $26,194 |
| PARAMOUNT GLOBAL CMN CLASS B (PARA) | $3,579 | $1,419 |
| PARKER-HANNIFIN CORP. CMN (PH) | $8,417 | $18,160 |
| PAYCHEX, INC. CMN (PAYX) | $2,637 | $8,873 |
| PAYCOM SOFTWARE, INC. CMN (PAYC) | $3,174 | $2,083 |
| PAYPAL HOLDINGS, INC. CMN (PYPL) | $29,643 | $14,418 |
| PEPSICO, INC. CMN (PEP) | $34,860 | $34,991 |
| PFIZER INC. CMN (PFE) | $28,436 | $25,597 |
| PHILIP MORRIS INTL INC CMN (PM) | $31,184 | $56,642 |
| PHILLIPS 66 CMN (PSX) | $6,475 | $9,425 |
| PINNACLE WEST CAPITAL CORP CMN (PNW) | $1,399 | $1,700 |
| PNC FINANCIAL SERVICES GROUP, CMN (PNC) | $14,811 | $14,168 |
| POOL CORP CMN (POOL) | $3,020 | $1,749 |
| PPG INDUSTRIES, INC. CMN (PPG) | $5,435 | $3,754 |
| PPL CORPORATION CMN (PPL) | $3,484 | $4,473 |
| PRINCIPAL FINANCIAL GROUP, INC CMN (PFG) | $3,909 | $4,051 |
| PRUDENTIAL FINANCIAL INC CMN (PRU) | $10,479 | $9,670 |
| PTC INC. CMN (PTC) | $2,528 | $3,791 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) | $6,515 | $8,755 |
| PULTEGROUP INC. CMN (PHM) | $2,196 | $4,429 |
| QUALCOMM INC CMN (QCOM) | $23,369 | $33,604 |
| QUANTA SERVICES INC CMN (PWR) | $3,201 | $11,342 |
| QUEST DIAGNOSTICS INCORPORATED CMN (DGX) | $2,325 | $2,694 |
| RALLIANT CORP CMN (RAL) | $0 | $970 |
| RALPH LAUREN CORP CMN CLASS A (RL) | $1,063 | $2,469 |
| RAYMOND JAMES FINANCIAL, INC. CMN (RJF) | $8,764 | $11,349 |
| REGENERON PHARMACEUTICAL INC CMN (REGN) | $12,077 | $10,500 |
| REGIONS FINANCIAL CORPORATION CMN (RF) | $4,621 | $4,586 |
| REPUBLIC SERVICES INC CMN (RSG) | $4,894 | $8,878 |
| RESMED INC. CMN (RMD) | $6,641 | $7,224 |
| REVVITY INC CMN (RVTY) | $4,044 | $2,225 |
| ROCKWELL AUTOMATION INC CMN (ROK) | $6,810 | $6,976 |
| ROLLINS INC. REGOFF SCTASK0796638 (ROL) | $1,415 | $2,370 |
| ROPER TECHNOLOGIES INC CMN (ROP) | $8,306 | $10,203 |
| ROSS STORES,INC CMN (ROST) | $6,500 | $8,038 |
| RTX CORP CMN (RTX) | $22,249 | $35,921 |
| S&P GLOBAL INC. CMN (SPGI) | $30,836 | $36,383 |
| SALESFORCE INC CMN (CRM) | $44,358 | $50,720 |
| SEMPRA ENERGY CMN (SRE) | $7,794 | $9,699 |
| SERVICENOW INC CMN (NOW) | $19,562 | $41,123 |
| SHERWIN-WILLIAMS CO CMN (SHW) | $15,461 | $16,481 |
| SKYWORKS SOLUTIONS, INC. CMN (SWKS) | $2,158 | $1,043 |
| SNAP-ON INC CMN (SNA) | $1,314 | $1,867 |
| SOLVENTUM CORPORATION CMN (SOLV) | $1,701 | $1,517 |
| SOUTHWEST AIRLINES CO CMN (LUV) | $4,928 | $3,568 |
| STANLEY BLACK & DECKER, INC. CMN (SWK) | $5,127 | $1,829 |
| STARBUCKS CORP. CMN (SBUX) | $23,454 | $19,975 |
| STATE STREET CORPORATION (NEW) CMN (STT) | $6,753 | $11,378 |
| STEEL DYNAMICS, INC. CMN (STLD) | $3,011 | $3,712 |
| STRYKER CORPORATION CMN (SYK) | $17,594 | $26,507 |
| SUPER MICRO COMPUTER, INC. CMN (SMCI) | $10,786 | $5,048 |
| SYNCHRONY FINANCIAL CMN (SYF) | $4,106 | $5,539 |
| SYNOPSYS INC. CMN (SNPS) | $9,853 | $15,380 |
| SYSCO CORPORATION CMN (SYY) | $7,561 | $7,120 |
| T-MOBILE US, INC. CMN (TMUS) | $11,051 | $23,349 |
| T. ROWE PRICE GROUP, INC. CMN (TROW) | $11,013 | $7,527 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) | $4,802 | $7,771 |
| TAPESTRY, INC. CMN (TPR) | $1,925 | $4,127 |
| TARGA RESOURCES CORP. CMN (TRGP) | $3,627 | $7,834 |
| TARGET CORPORATION CMN (TGT) | $7,640 | $8,583 |
| TELEDYNE TECHNOLOGIES INCORPOR CMN (TDY) | $2,532 | $3,074 |
| TERADYNE INC CMN (TER) | $4,676 | $2,698 |
| TESLA, INC. CMN (TSLA) | $180,275 | $171,854 |
| TEXAS INSTRUMENTS INC. CMN (TXN) | $19,241 | $35,918 |
| TEXAS PACIFIC LAND CORPORATION CMN (TPL) | $5,753 | $4,226 |
| TEXTRON INC.DEL. CMN (TXT) | $2,191 | $2,248 |
| THE BANK OF NY MELLON CORP CMN (BK) | $7,830 | $21,138 |
| THE CAMPBELL'S COMPANY CMN (CPB) | $2,021 | $1,379 |
| THE HERSHEY COMPANY CMN (HSY) | $5,301 | $4,481 |
| THE KRAFT HEINZ CO CMN (KHC) | $4,562 | $4,131 |
| THE PROCTER & GAMBLE COMPANY CMN (PG) | $32,727 | $72,013 |
| THE PROGRESSIVE CORPORATION CMN (PGR) | $12,556 | $30,689 |
| THE SOUTHERN CO. CMN (SO) | $9,264 | $19,560 |
| THE TRAVELERS COMPANIES, INC CMN (TRV) | $4,119 | $11,772 |
| THE WILLIAMS COMPANIES, INC. CMN (WMB) | $6,471 | $14,509 |
| THERMO FISHER SCIENTIFIC INC CMN (TMO) | $44,923 | $30,004 |
| TJX COMPANIES INC (NEW) CMN (TJX) | $15,998 | $26,674 |
| TKO GROUP HOLDINGS INC CMN (TKO) | $583 | $728 |
| TRACTOR SUPPLY COMPANY CMN (TSCO) | $4,522 | $5,224 |
| TRANSDIGM GROUP INCORPORATED CMN (TDG) | $7,196 | $16,727 |
| TRIMBLE INC CMN (TRMB) | $2,968 | $2,963 |
| TRUIST FINANCIAL CORPORATION CMN (TFC) | $17,462 | $12,166 |
| TYLER TECHNOLOGIES, INC. CMN (TYL) | $3,385 | $4,150 |
| TYSON FOODS INC CL-A CMN CLASS A (TSN) | $4,676 | $2,965 |
| U.S. BANCORP CMN (USB) | $15,816 | $13,575 |
| UBER TECHNOLOGIES, INC. CMN (UBER) | $25,302 | $38,160 |
| ULTA BEAUTY INC CMN (ULTA) | $3,549 | $4,210 |
| UNION PACIFIC CORP. CMN (UNP) | $9,851 | $28,070 |
| UNITED AIRLINES HOLDINGS INC CMN (UAL) | $3,097 | $5,176 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $23,794 | $14,132 |
| UNITED RENTALS, INC. CMN (URI) | $4,564 | $10,548 |
| UNITEDHEALTH GROUP INCORPORATE CMN (UNH) | $28,578 | $55,531 |
| UNIVERSAL HEALTH SVC CL B CMN CLASS B (UHS) | $1,452 | $1,993 |
| VALERO ENERGY CORPORATION CMN (VLO) | $4,617 | $7,662 |
| VERALTO CORPORATION CMN (VLTO) | $5,320 | $5,048 |
| VERISIGN, INC. CMN (VRSN) | $1,117 | $1,733 |
| VERISK ANALYTICS, INC. CMN (VRSK) | $5,536 | $8,411 |
| VERIZON COMMUNICATIONS INC. CMN (VZ) | $34,474 | $33,404 |
| VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) | $11,099 | $22,260 |
| VIATRIS INC CMN (VTRS) | $3,041 | $1,857 |
| VISA INC. CMN CLASS A (V) | $57,044 | $116,456 |
| VISTRA CORP CMN (VST) | $6,511 | $13,567 |
| VULCAN MATERIALS CO CMN (VMC) | $5,932 | $7,303 |
| W.R. BERKLEY CORPORATION CMN (WRB) | $1,765 | $3,380 |
| W.W. GRAINGER INC CMN (GWW) | $4,551 | $9,362 |
| WALMART INC CMN (WMT) | $38,350 | $81,060 |
| WALT DISNEY COMPANY (THE) CMN (DIS) | $54,322 | $43,279 |
| WARNER BROS DISCOVERY INC CMN (WBD) | $10,772 | $4,962 |
| WASTE MANAGEMENT INC CMN (WM) | $10,983 | $15,560 |
| WATERS CORPORATION COMMON STOCK (WAT) | $4,164 | $4,188 |
| WEC ENERGY GROUP, INC. CMN (WEC) | $5,896 | $6,252 |
| WELLS FARGO & COMPANY CMN (WFC) | $35,876 | $52,479 |
| WELLTOWER, INC. CMN (WELL) | $9,958 | $17,525 |
| WEST PHARMACEUTICAL SERVICES INC (WST) | $5,660 | $2,844 |
| WESTERN DIGITAL CORPORATION CMN (WDC) | $3,362 | $4,351 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN (WAB) | $3,329 | $7,327 |
| WILLIAMS-SONOMA, INC. CMN (WSM) | $2,024 | $2,287 |
| WORKDAY, INC. CMN CLASS A (WDAY) | $10,336 | $9,360 |
| WYNN RESORTS, LIMITED CMN (WYNN) | $1,352 | $1,499 |
| XCEL ENERGY INC. CMN (XEL) | $7,228 | $7,151 |
| XYLEM INC. CMN (XYL) | $4,750 | $5,692 |
| YUM BRANDS, INC. CMN (YUM) | $6,493 | $7,113 |
| ZEBRA TECHNOLOGIES INC CMN CLASS A (ZBRA) | $5,308 | $3,084 |
| ZIMMER BIOMET HOLDINGS INC (ZBH) | $4,131 | $3,010 |
| ZOETIS INC. CMN CLASS A (ZTS) | $16,926 | $12,632 |
| THE HOME DEPOT, INC. CMN (HD) | $74,397 | $71,128 |
| SCHLUMBERGER LTD CMN (SLB) | $9,278 | $8,957 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) | $5,286 | $2,324 |
| AMERICAN TOWER CORPORATION CMN (AMT) | $24,805 | $20,776 |
| AVALONBAY COMMUNITIES INC CMN (AVB) | $6,423 | $5,291 |
| BXP INC COMMON STOCK (BXP) | $4,442 | $2,969 |
| CAMDEN PROPERTY TRUST CMN (CPT) | $1,581 | $1,465 |
| CROWN CASTLE INTL CORP CMN (CCI) | $16,147 | $8,732 |
| DIGITAL REALTY TRUST, INC. CMN (DLR) | $8,934 | $10,285 |
| EQUITY RESIDENTIAL CMN (EQR) | $5,100 | $3,847 |
| ESSEX PROPERTY TRUST INC CMN (ESS) | $3,729 | $3,117 |
| EXTRA SPACE STORAGE INC. CMN (EXR) | $6,953 | $6,045 |
| FEDERAL REALTY INVESTMENT TRUS CMN (FRT) | $1,612 | $1,140 |
| HEALTHPEAK OP, LLC CMN (DOC) | $4,050 | $2,574 |
| HOST HOTELS & RESORTS INC CMN (HST) | $2,313 | $1,951 |
| INVITATION HOMES INC. CMN (INVH) | $3,162 | $3,313 |
| IRON MOUNTAIN INCORPORATED CMN (IRM) | $3,180 | $6,462 |
| KIMCO REALTY OP, LLC CMN (KIM) | $3,203 | $2,775 |
| MID-AMERICA APT CMNTYS INC CMN (MAA) | $4,331 | $2,960 |
| PROLOGIS INC CMN (PLD) | $14,717 | $18,816 |
| PUBLIC STORAGE CMN (PSA) | $11,443 | $9,683 |
| REALTY INCOME CORPORATION CMN (O) | $10,964 | $9,218 |
| REGENCY CENTERS CORPORATION CMN (REG) | $2,025 | $1,923 |
| SBA COMMUNICATIONS CORPORATION CMN (SBAC) | $7,303 | $4,932 |
| SIMON PROPERTY GROUP INC CMN (SPG) | $10,038 | $10,128 |
| UDR INC CMN (UDR) | $3,444 | $2,613 |
| VENTAS, INC. CMN (VTR) | $4,290 | $5,052 |
| VICI PROPERTIES INC. CMN (VICI) | $5,380 | $6,064 |
| WEYERHAEUSER COMPANY CMN (WY) | $5,128 | $3,263 |
| EVEREST GROUP LTD CMN (EG) | $2,233 | $2,719 |
| ACCENTURE PLC CMN CLASS A (ACN) | $45,484 | $38,856 |
| ALLEGION PUBLIC LIMITED COMPAN CMN (ALLE) | $2,711 | $3,171 |
| AON PUBLIC LIMITED COMPANY CMN (AON) | $11,594 | $14,627 |
| CHUBB LIMITED CMN (CB) | $7,594 | $21,150 |
| EATON CORP PLC CMN (ETN) | $13,733 | $29,273 |
| GARMIN LTD CMN (GRMN) | $902 | $5,218 |
| JOHNSON CONTROLS INTERNATIONAL CMN (JCI) | $9,950 | $13,414 |
| LINDE PLC CMN (LIN) | $18,047 | $42,695 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) | $3,888 | $2,314 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) | $25,937 | $25,366 |
| NXP SEMICONDUCTORS N.V. CMN (NXPI) | $10,845 | $10,706 |
| PENTAIR PLC. CMN (PNR) | $2,647 | $3,901 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 (RCL) | $4,503 | $15,657 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN (STX) | $1,679 | $5,485 |
| SMURFIT WESTROCK PUBLIC LIMITE CMN (SW) | $4,077 | $3,754 |
| STERIS PUBLIC LIMITED COMPANY CMN (STE) | $4,461 | $4,564 |
| TE CONNECTIVITY CORPORATION CMN (TEL) | $9,201 | $10,289 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) | $9,597 | $22,308 |
| WILLIS TOWERS WATSON PLC CMN (WTW) | $4,758 | $7,050 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| K-1 CHATHAM INVT FD QP IV LLC | AT COST | $398,200 | $398,200 |
| WEST STREET CAPITAL PARTNERS VIII, L.P. | AT COST | $674,641 | $820,038 |
| NORTHVOLT INVESTMENTS, SLP | AT COST | $75,000 | $985 |
| PATIENT SQUARE EQUITY PARTNERS ACCESS OFFSHORE LP | AT COST | $330,119 | $385,675 |
| HAVELI INVESTMENTS SOFTWARE I ACCESS OFFSHORE SCSP | AT COST | $413,674 | $431,298 |
| WEST STREET CAPITAL PARTNERS IX OFFSHORE LP | AT COST | $70,000 | $54,239 |
| VINTAGE IX B OFFSHORE SCSP | AT COST | $250,908 | $405,388 |
| STRATEGIC INVESTORS XI ACCESS OFFSHORE LP | AT COST | $297,794 | $335,063 |
| PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP | AT COST | $381,220 | $435,598 |
| PETERSHILL PE5 II OFFSHORE SCSP | AT COST | $1,250 | $0 |
| TCV XII ACCESS OFFSHORE SCSP | AT COST | $75,136 | $79,598 |
| WEST STREET GLOBAL GROWTH OFFSHORE FEEDER FUND, LLC | AT COST | $793,000 | $858,783 |
| BLUE OWL REAL ESTATE VI ACCESS | AT COST | $191,687 | $178,894 |
| KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP | AT COST | $270,027 | $302,935 |
| GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC | AT COST | $710,813 | $1,051,536 |
| SLR PRIVATE CREDIT II (BDC) ACCESS LP | AT COST | $97,641 | $96,559 |
| GOLDMAN SACHS PRIVATE CREDIT FUND (GS CREDIT) | AT COST | $803,181 | $996,421 |
| ENTERPRISE PRODUCTS PART L.P CMN (EPD) ENTERPRISE PRODUCTS PART L.P CMN (EPD | AT COST | $200,167 | $353,514 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $11,209 | $5,605 | $5,604 |
| BANK FEE | $25 | $25 | $0 |
| SHIPPING AND POSTAGE | $254 | $0 | $254 |
| INSURANCE | $3,993 | $0 | $3,993 |
| PAYROLL PROCESSING FEES | $3,000 | $0 | $3,000 |
| DUES AND SUBSCRIPTIONS | $7,500 | $0 | $7,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | -$49,952 | -$31,378 | -$49,952 |
| K-1 INVESTMENT INCOME | $76,465 | $61,569 | $76,465 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $86,572 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CALL/PUT OPTIONS | Desc |
| BOY Book Value | $40,381 | BOYBookValueAmt |
| EOY Book Value | $82,918 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $262,871 | Amt |
| Net Investment Income | $262,871 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $16,160 | $0 | $0 |
| FOREIGN TAX | $1,431 | $1,431 | $0 |