ACESO FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ACESO FOUNDATION INC (EIN 87-4109956)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202423179349103077
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T16:24:20-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362938874 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSTROW REISIN BERK & ABRAMS LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 N CITYFRONT PLAZA DR SUITE 1600 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 874109956 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ACESO FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ACES | BusinessNameControlTxt |
| Phone | 3126707444 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 642 N MADISON ST | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47404 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK VELDMAN | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 3126707444 | PhoneNum |
| Signature | 2024-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TAMARA PARTRIDGE | PreparerPersonNm |
| PTIN | P01628700 | PTIN |
| Phone | 3126707444 | PhoneNum |
| Preparation | 2024-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $83,004,501 | 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 | $300,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $852,396 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $852,396 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,396,483 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,396,483 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,227,226 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,842,789 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,227,226 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,776,105 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,476,105 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $137,308 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,865 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $130,443 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,924 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $546 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,378 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $692 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $692 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $107,715 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $107,715 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $83,546 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $83,546 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $1,425 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $71 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,354 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,064 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $653 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,411 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $167,461 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $156,664 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,797 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $537,135 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $363,560 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $173,575 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,397,162 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,397,162 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,934,297 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $363,560 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,570,737 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$158,192 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,112,545 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,591,845 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,520,655 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,520,655 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $40,123,300 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,535,274 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,921,835 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,952,579 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,162,827 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,500,630 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $755,887 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,068,569 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,061,381 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $75,423,611 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,287,325 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $83,004,501 | 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 | $75,423,611 | RetainedEarningBOYAmt |
| Retained Earning EOY | $75,287,325 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $75,423,611 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $75,287,325 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,423,611 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $75,287,325 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $75,423,611 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$158,192 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,906 | OtherIncreasesAmt |
| Subtotal | $75,287,325 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $75,287,325 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED INVESTMENTS | $28,839,578 | $27,615,563 | $1,224,015 | $1,224,015 | |
| CAPITAL GAINS DIVIDENDS | $3,211 | $3,211 | $3,211 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,227,226 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,264 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,264 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,264 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $90,643 | 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 | $90,643 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $47,379 | OverpaymentAmt |
| Applied To ES Tax | $47,379 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | VERA FLOCKE | IndividualWithBooksNm |
| Phone | 3126707444 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 642 N MADISON ST | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47404 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| MARK VELDMAN | ||||||||
| 642 N MADISON ST | BLOOMINGTON | IN | 47404 | PRESIDENT & TREASURER | 1.00 | $0 | $0 | $0 |
| NICOLE SCHONEMANN | ||||||||
| 642 N MADISON ST | BLOOMINGTON | IN | 47404 | VICE PRESIDENT | 3.00 | $0 | $0 | $0 |
| VERA FLOCKE | ||||||||
| 642 N MADISON ST | BLOOMINGTON | IN | 47404 | SECRETARY & EXECUTIVE DIRECTOR | 40.00 | $137,308 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 S WACKER DR STE 500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $107,715 | 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 | $61,074,244 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,678,029 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $878,448 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $79,630,721 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $79,630,721 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,194,461 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $78,436,260 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,921,813 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,921,813 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,264 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,264 | TotalTaxAmt |
| Distributable Before Adj | $3,878,549 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,878,549 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,878,549 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,570,737 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,570,737 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,878,549 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,164,598 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,570,737 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,164,598 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $406,139 | 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 | $3,472,410 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARK VELDMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALL FARMERS | ||||||
| PO BOX 3338 | SPRINGFIELD | MA | 01101 | PC | CHARITABLE | $148,000 |
| ANIMAL CHARITY EVALUATORS | ||||||
| 440 N BARRANCA AVE 3480 | COVINA | CA | 91723 | PC | CHARITABLE | $100,000 |
| ANIMAL EQUALITY | ||||||
| 8581 SANTA MONICA BLVD STE 350 | LOS ANGELES | CA | 90069 | PC | CHARITABLE | $92,000 |
| ANIMAL OUTLOOK | ||||||
| PO BOX 9773 | WASHINGTON | DC | 97731 | PC | CHARITABLE | $125,000 |
| CITY BLOSSOMS | ||||||
| 516 KENNEDY ST NW | WASHINGTON | DC | 20011 | PC | CHARITABLE | $70,000 |
| COMMON GOOD CITY FARM | ||||||
| 300 V ST NW | WASHINGTON | DC | 20001 | PC | CHARITABLE | $76,000 |
| COMPASSION IN WORLD FARMING USA | ||||||
| 211 E 43RD ST 7TH FLOOR | NEW YORK | NY | 10017 | PC | CHARITABLE | $100,000 |
| FACTORY FARMING AWARENESS COALITION | ||||||
| 1110 N VIRGIL AVE 98280 | LOS ANGELES | CA | 90029 | PC | CHARITABLE | $100,000 |
| FARM ALLIANCE OF BALTIMORE INC | ||||||
| 2801 SISSON ST | BALTIMORE | MD | 21211 | PC | CHARITABLE | $60,000 |
| FARM2PEOPLE | ||||||
| 1928 HOLLYVISTA AVE | LOS ANGELES | CA | 90027 | PC | CHARITABLE | $50,000 |
| FILBERT STREET GARDEN | ||||||
| 1321 FILBERT ST | BALTIMORE | MD | 21226 | PC | CHARITABLE | $10,000 |
| FOOD & WATER WATCH | ||||||
| 940 E SANTA CLARA ST STE 202 | VENTURA | CA | 93001 | PC | CHARITABLE | $85,000 |
| GLOBAL GROWERS NETWORK | ||||||
| 500 S COLUMBIA DR | DECATUR | GA | 30030 | PC | CHARITABLE | $100,000 |
| GOLDMAN SACHS PHILANTHROPY FUND | ||||||
| 200 WEST STREET | NEW YORK | NY | 10282 | PC | CHARITABLE | $400,000 |
| HUMANE AMERICA ANIMAL FOUNDATION | ||||||
| 310 N INDIAN HILL BLVD 800 | CLAREMONT | CA | 91711 | PC | CHARITABLE | $10,000 |
| INTERNATIONAL DOCUMENTARY FOUNDATION | ||||||
| 8489 W THIRD ST | LOS ANGELES | CA | 90048 | PC | CHARITABLE | $155,000 |
| KARUNA FOUNDATION | ||||||
| 3514 N VANCOUVER AVE 320 | PORTLAND | OR | 97227 | PC | CHARITABLE | $60,000 |
| MILL CITY GROWING | ||||||
| 650 SUFFOLK STE G10 | LOWELL | MA | 01854 | PC | CHARITABLE | $298,000 |
| NORTHEAST WILDERNESS TRUST | ||||||
| 17 STATE ST STE 302 | MONTPELIER | VT | 05602 | PC | CHARITABLE | $100,000 |
| PLANT IT FORWARD | ||||||
| 4030 WILLOWBEND BLVD | HOUSTON | TX | 77025 | PC | CHARITABLE | $100,000 |
| PROVIDENCE FARM COLLECTIVE | ||||||
| 5701 BURTON RD | ORCHARD PARK | NY | 14127 | PC | CHARITABLE | $50,000 |
| REDUCETARIAN FOUNDATION | ||||||
| 8023 BEVERLY BLVD STE1 BOX 314 | LOS ANGELES | CA | 90048 | PC | CHARITABLE | $100,000 |
| REUNITY RESOURCES | ||||||
| 1829 SAN YSIDRO CROSSING | SANTE FE | NM | 87507 | PC | CHARITABLE | $100,000 |
| RIO GRANDE COMMUNITY FARM | ||||||
| 1701 MONTANO RD NW | ALBUQUERQUE | NM | 87107 | PC | CHARITABLE | $50,000 |
| SEEDLEAF INC | ||||||
| 714 LIMESTONE | LEXINGTON | KY | 40508 | PC | CHARITABLE | $68,150 |
| SENTIENT MEDIA | ||||||
| 18 BARTOI ST 1150 | SAN FRANCISCO | CA | 94133 | PC | CHARITABLE | $100,000 |
| SOCIALLY RESPONSIBLE AGRICULTURE PROJECT | ||||||
| 2093 PHILADELPHIA PIKE 4133 | CLAYMONT | DE | 19703 | PC | CHARITABLE | $126,012 |
| SOUL FOOD PROJECT | ||||||
| 2436 SHELDON ST | INDIANAPOLIS | IN | 46218 | PC | CHARITABLE | $66,000 |
| THE CENTER FOR INVESTIGATIVE REPORTING | ||||||
| PO BOX 8307 | EMERYVILLE | CA | 94662 | PC | CHARITABLE | $25,000 |
| THE HUMANE LEAGUE | ||||||
| PO BOX 10476 | ROCKVILLE | MD | 20849 | PC | CHARITABLE | $325,000 |
| URBAN TREE CONNECTION | ||||||
| 1445 N 52ND ST | PHILADELPHIA | PA | 19131 | PC | CHARITABLE | $80,000 |
| VICTORY GARDEN INITIATIVE | ||||||
| 249 E CONCORDIA AVE | MILWAUKEE | WI | 53212 | PC | CHARITABLE | $68,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,397,162 | 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 | $852,396 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,396,483 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,227,226 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,476,105 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,476,105 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MARK VELDMAN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 642 N MADISON ST | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47404 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $300,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,000 | Amt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (118 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA-NEW YORK BRANCH 5.316% 03/13/2026 USD SR LIEN | $316,991 | $324,637 |
| NATIONAL AUSTRALIA BANK LTD-NEW YORK BRANCH 3.905% 06/09/2027 USD SR LIEN | $317,675 | $323,901 |
| BANK OF NY MELLON CORP HYBRID 02/01/2029 USD SR LIEN CPN 01/31/23 4.543% | $271,442 | $291,271 |
| NORTHERN TRUST CORP 3.65% 08/03/2028 USD SR LIEN | $279,599 | $289,416 |
| BANK OF MONTREAL MTN 1.25% 09/15/2026 USD SR LIEN | $281,705 | $287,018 |
| UNITEDHEALTH GROUP INC 3.45% 01/15/2027 USD SR LIEN | $278,485 | $286,887 |
| JOHN DEERE CAPITAL CORP MTN 1.7% 01/11/2027 USD SR LIEN | $280,561 | $286,706 |
| CISCO SYSTEMS INC 2.5% 09/20/2026 USD SR LIEN | $280,601 | $285,003 |
| PFIZER INC. 3.0% 12/15/2026 USD SR LIEN | $278,624 | $282,615 |
| BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030 USD SER N SR LIEN CPN 02/0 | $255,107 | $262,682 |
| MASTERCARD INCORPORATED 2.95% 11/21/2026 USD SR LIEN | $239,640 | $243,682 |
| BPCE MTN 3.375% 12/02/2026 USD SR LIEN | $231,321 | $241,553 |
| PUBLIC STORAGE 1.85% 05/01/2028 USD SR LIEN | $216,230 | $222,382 |
| STATE STREET CORP HYBRID 11/21/2029 SR LIEN CPN 11/21/23 5.684% | $211,915 | $218,137 |
| S&P GLOBAL INC 2.45% 03/01/2027 USD SER WI SR LIEN | $211,536 | $214,449 |
| WESTPAC BANKING CORP 3.35% 03/08/2027 USD SR LIEN | $209,107 | $212,541 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 5.875% 10/15/2028 SR LIEN | $201,315 | $209,228 |
| WASTE MANAGEMENT, INC. 4.875% 02/15/2029 SR LIEN | $193,275 | $208,620 |
| ERP OPERATING LIMITED PARTNERSHIP 3.5% 03/01/2028 USD SR LIEN | $199,947 | $205,884 |
| MORGAN STANLEY HYBRID MTN 07/22/2028 USD SR LIEN CPN 07/24/17 3.591% | $192,835 | $205,716 |
| BP CAP MARKETS AMERICA 3.588% 04/14/2027 USD SER * SR LIEN | $201,668 | $205,156 |
| PRUDENTIAL FINANCIAL INC MTN 1.5% 03/10/2026 USD SR LIEN | $201,340 | $204,096 |
| UNION PACIFIC CORP 2.75% 03/01/2026 USD SR LIEN | $200,179 | $203,989 |
| ENTERPRISE PRODUCTS OPER 4.15% 10/16/2028 USD SR LIEN | $191,006 | $203,710 |
| ING GROEP N.V. HYBRID 04/01/2027 USD SER VAR SR LIEN CPN 04/01/21 1.726% | $199,875 | $200,631 |
| EMERA US FINANCE LP 3.55% 06/15/2026 USD SER WI SR LIEN | $199,184 | $198,648 |
| AMERICAN EXPRESS COMPANY HYBRID 07/27/2029 SR LIEN CPN 07/28/23 5.282% | $180,292 | $190,828 |
| BANCO SANTANDER, S.A. HYBRID 09/14/2027 USD SR LIEN CPN 09/14/21 1.722% | $187,886 | $181,735 |
| CBOE HOLDINGS INC 3.65% 01/12/2027 USD SR LIEN | $177,485 | $180,464 |
| VALERO ENERGY CORP 4.35% 06/01/2028 USD SR LIEN | $169,593 | $173,903 |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 3.2% 09/23/2026 USD SR LIEN | $167,981 | $171,770 |
| AMPHENOL CORP 2.8% 02/15/2030 USD SR LIEN | $160,263 | $169,672 |
| EBAY INC 2.7% 03/11/2030 USD SR LIEN | $160,152 | $167,169 |
| RELX CAPITAL INC 3.0% 05/22/2030 USD SR LIEN | $152,914 | $165,907 |
| MID-AMERICA APARTMENTS L 3.6% 06/01/2027 USD SR LIEN | $162,875 | $165,641 |
| EVERSOURCE ENERGY 2.9% 03/01/2027 USD SR LIEN | $159,575 | $164,206 |
| AMGEN INC. 5.15% 03/02/2028 USD SR LIEN | $154,521 | $163,959 |
| DOW CHEMICAL COMPANY (THE) 4.8% 11/30/2028 USD SER WI SR LIEN | $161,650 | $162,960 |
| CHEVRON USA INC 3.85% 01/15/2028 USD SR LIEN | $160,265 | $162,460 |
| GILEAD SCIENCES INC. 3.65% 03/01/2026 USD SER SR LIEN | $158,943 | $162,372 |
| LOWE'S COMPANIES INC 3.375% 09/15/2025 USD SR LIEN | $159,699 | $162,306 |
| CSX CORPORATION 3.25% 06/01/2027 USD SR LIEN | $158,505 | $162,187 |
| NATIONAL GRID PLC 5.602% 06/12/2028 SR LIEN | $157,529 | $161,163 |
| CITIZENS FINANCIAL GROUP 2.85% 07/27/2026 USD SR LIEN | $164,354 | $161,161 |
| REPUBLIC SERVICES INC 3.375% 11/15/2027 USD SR LIEN | $153,985 | $161,142 |
| BOSTON SCIENTIFIC CORP 1.9% 06/01/2025 USD SR LIEN | $159,942 | $160,898 |
| NORFOLK SOUTHERN CORP 5.05% 08/01/2030 SR LIEN | $146,549 | $160,801 |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.986% 10/03/2028 SR LIEN | $140,344 | $150,553 |
| WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/25/22 3.908% | $148,059 | $147,978 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY 3.65% 07/21/2027 USD SR L | $140,605 | $146,742 |
| HONDA MOTOR CO., LTD. 2.271% 03/10/2025 USD SR LIEN | $147,141 | $146,353 |
| NXP BV/NXP FUNDING LLC 5.55% 12/01/2028 USD SR LIEN | $143,628 | $145,476 |
| SANTANDER UK PLC 4.0% 03/13/2024 SR LIEN | $144,564 | $145,169 |
| TORONTO-DOMINION BANK (THE) MTN 1.2% 06/03/2026 USD SR LIEN | $141,388 | $143,300 |
| TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 SR LIEN | $140,189 | $140,724 |
| XCEL ENERGY INC 3.4% 06/01/2030 USD SR LIEN | $129,318 | $133,769 |
| O'REILLY AUTOMOTIVE INC 5.75% 11/20/2026 SR LIEN | $128,721 | $130,783 |
| HP INC. 2.2% 06/17/2025 USD SR LIEN | $128,722 | $129,326 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION 3.5% 05/15/2029 USD SR LIEN | $126,625 | $128,336 |
| NETFLIX, INC. 5.875% 11/15/2028 USD SR LIEN | $127,600 | $128,047 |
| KLA-TENCOR CORP 4.1% 03/15/2029 USD SR LIEN | $124,538 | $127,978 |
| MCDONALD'S CORPORATION MTN 3.5% 03/01/2027 USD SR LIEN | $126,099 | $126,983 |
| INGERSOLL-RAND LUXEMBOURG FINANCE S.A. 3.8% 03/21/2029 USD SR LIEN | $117,959 | $126,281 |
| THE WILLIAMS COMPANIES, INC. 4.0% 09/15/2025 USD SR LIEN | $125,599 | $126,038 |
| CNA FINANCIAL CORPORATION 3.95% 05/15/2024 SR LIEN | $125,797 | $125,675 |
| THERMO FISHER SCIENTIFIC 5.0% 01/31/2029 SR LIEN | $124,655 | $125,432 |
| TELEDYNE TECHNOLOGIES IN 2.25% 04/01/2028 USD SR LIEN | $118,017 | $124,670 |
| REALTY INCOME CORPORATION 4.85% 03/15/2030 USD SR LIEN | $113,708 | $124,340 |
| XYLEM INC 1.95% 01/30/2028 USD SR LIEN | $120,128 | $123,989 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 1.75% 09/15/2030 USD S | $119,257 | $123,858 |
| KRAFT HEINZ FOODS COMPANY 3.875% 05/15/2027 USD SER WI SR LIEN | $120,441 | $123,172 |
| INTERCONTINENTALEXCHANGE 3.75% 09/21/2028 USD SR LIEN | $118,442 | $122,534 |
| GENERAL MILLS, INC. 3.2% 02/10/2027 USD SR LIEN | $119,221 | $122,090 |
| ZOETIS INC 4.5% 11/13/2025 USD SR LIEN | $120,067 | $121,911 |
| SHERWIN-WILLIAMS CO 3.45% 06/01/2027 USD SR LIEN | $118,656 | $120,935 |
| L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/2028 USD SER WI SR LIEN | $118,204 | $120,585 |
| BECTON DICKINSON AND CO 3.7% 06/06/2027 USD SR LIEN | $118,307 | $120,464 |
| CARDINAL HEALTH, INC. 3.41% 06/15/2027 USD SR LIEN | $118,393 | $119,972 |
| STRYKER CORPORATION 3.375% 05/15/2024 SR LIEN | $120,359 | $119,487 |
| DOMINION ENERGY INC 3.375% 04/01/2030 USD SER C SR LIEN | $111,302 | $115,331 |
| OTIS WORLDWIDE CORPORATION 2.293% 04/05/2027 USD SER WI SR LIEN | $111,457 | $112,505 |
| DR PEPPER SNAPPLE GROUP, INC. 3.4% 11/15/2025 USD SR LIEN | $110,033 | $111,179 |
| AON PLC 3.5% 06/14/2024 USD SR LIEN | $111,357 | $110,040 |
| OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN | $108,964 | $108,726 |
| INVESCO FINANCE PLC 4.0% 01/30/2024 SR LIEN | $107,074 | $108,623 |
| WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 USD SR LIEN | $104,338 | $108,132 |
| TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 USD SR LIEN | $102,783 | $106,141 |
| MAGELLAN MIDSTREAM PARTNERS, L.P. 3.25% 06/01/2030 USD SR LIEN | $99,560 | $102,665 |
| CARRIER GLOBAL CORPORATION 2.722% 02/15/2030 USD SER WI SR LIEN | $89,641 | $95,130 |
| PHILLIPS 66 1.3% 02/15/2026 USD SR LIEN | $91,893 | $93,335 |
| CANADIAN PACIFIC RAILWAY 2.05% 03/05/2030 USD SR LIEN | $90,830 | $91,561 |
| US BANCORP HYBRID 02/01/2029 USD SR LIEN CPN 02/01/23 4.653% | $84,996 | $87,290 |
| MCCORMICK & CO 2.5% 04/15/2030 USD SR LIEN | $80,369 | $87,135 |
| CLOROX COMPANY (THE) 1.8% 05/15/2030 USD SR LIEN | $81,394 | $86,982 |
| CIGNA CORPORATION 2.4% 03/15/2030 USD SR LIEN | $82,497 | $85,621 |
| SIMON PROPERTY GROUP INC 1.75% 02/01/2028 USD SR LIEN | $78,861 | $84,110 |
| TRANSCANADA PIPELINES 4.1% 04/15/2030 USD SR LIEN | $77,242 | $79,699 |
| COMERICA INC 4.0% 02/01/2029 USD SR LIEN | $80,432 | $78,711 |
| NUTRIEN LTD. 4.9% 03/27/2028 USD SR LIEN | $76,020 | $78,550 |
| PNC FINANCIAL SERVICES 3.9% 04/29/2024 SUB LIEN | $73,517 | $73,042 |
| STATE STREET CORPORATION 2.4% 01/24/2030 USD SR LIEN | $65,994 | $72,523 |
| JPMORGAN CHASE & CO. HYBRID 06/23/2025 USD SER F2F SR LIEN CPN 06/23/21 0.96 | $70,506 | $70,310 |
| INTEL CORPORATION 2.45% 11/15/2029 USD SR LIEN | $65,796 | $69,454 |
| CITIGROUP INC. HYBRID 06/09/2027 USD SR LIEN CPN 06/09/21 1.462% | $67,841 | $68,670 |
| BANK OF NOVA SCOTIA 4.85% 02/01/2030 USD SR LIEN | $65,803 | $68,337 |
| BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR LIEN | $66,223 | $67,817 |
| JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD SR LIEN CPN 01/29/19 3.96% | $66,099 | $67,525 |
| GENERAL MOTORS FINANCIAL COMPANY, INC. 5.25% 03/01/2026 USD SR LIEN | $66,125 | $67,167 |
| CAPITAL ONE FINANCIAL CO 3.65% 05/11/2027 USD SR LIEN | $69,457 | $66,144 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027 USD SR LIEN CPN 03/02/21 | $56,982 | $53,302 |
| CAPITAL ONE FINANCIAL CORPORATION 3.75% 07/28/2026 USD SUB LIEN | $53,673 | $50,568 |
| SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN | $46,901 | $44,916 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | $35,065 | $33,854 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/01/2025 USD SR LIEN CPN 09/18/17 3 | $26,326 | $25,674 |
| WP CAREY INC 4.6% 04/01/2024 SR LIEN | $23,159 | $23,159 |
| ABBVIE INC. 3.6% 05/14/2025 USD SR LIEN | $22,294 | $21,674 |
| KEURIG DR PEPPER INC. 4.417% 05/25/2025 USD SR LIEN | $11,350 | $10,926 |
| CALVERT HIGH YIELD BOND FUND CLASS I SHARES | $1,697,801 | $1,619,890 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (517 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF CMN | $3,855,446 | $4,177,172 |
| APPLE INC. CMN | $810,573 | $3,073,934 |
| MICROSOFT CORPORATION CMN | $876,071 | $3,035,395 |
| AMAZON.COM INC CMN | $1,304,253 | $1,500,112 |
| NVIDIA CORPORATION CMN | $663,628 | $1,331,151 |
| ALPHABET INC. CMN CLASS A | $795,324 | $901,559 |
| META PLATFORMS INC-CLASS A CMN CLASS A | $733,859 | $855,521 |
| ALPHABET INC. CMN CLASS C | $672,317 | $773,001 |
| TESLA, INC. CMN | $883,796 | $746,185 |
| JPMORGAN CHASE & CO CMN | $419,407 | $534,284 |
| UNITEDHEALTH GROUP INCORPORATED CMN | $422,272 | $530,155 |
| ELI LILLY & CO CMN | $205,807 | $505,392 |
| VISA INC. CMN CLASS A | $362,572 | $450,666 |
| THE HOME DEPOT, INC. CMN | $327,035 | $381,898 |
| MASTERCARD INCORPORATED CMN CLASS A | $313,933 | $381,726 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $357,453 | $372,358 |
| MERCK & CO., INC. CMN | $212,366 | $300,934 |
| ABBVIE INC CMN | $219,299 | $298,472 |
| ADOBE INC CMN | $240,594 | $295,317 |
| SALESFORCE INC CMN | $222,264 | $277,613 |
| PEPSICO, INC. CMN | $239,029 | $256,486 |
| BANK OF AMERICA CORP CMN | $328,641 | $253,097 |
| COCA-COLA COMPANY (THE) CMN | $244,887 | $247,977 |
| ACCENTURE PLC CMN CLASS A | $239,160 | $244,233 |
| INTEL CORPORATION CMN | $196,062 | $226,879 |
| THERMO FISHER SCIENTIFIC INC CMN | $230,262 | $225,203 |
| CISCO SYSTEMS, INC. CMN | $75,614 | $224,157 |
| LINDE PLC CMN | $176,492 | $218,498 |
| ABBOTT LABORATORIES CMN | $192,412 | $208,252 |
| WELLS FARGO & CO (NEW) CMN | $203,836 | $196,585 |
| WALT DISNEY COMPANY (THE) CMN | $268,116 | $181,361 |
| PFIZER INC. CMN | $283,355 | $177,231 |
| QUALCOMM INC CMN | $169,206 | $174,424 |
| VERIZON COMMUNICATIONS, INC. CMN | $227,988 | $172,289 |
| AMGEN INC. CMN | $123,068 | $167,916 |
| CATERPILLAR INC (DELAWARE) CMN | $94,128 | $167,645 |
| UNION PACIFIC CORP. CMN | $140,101 | $163,583 |
| S&P GLOBAL INC. CMN | $138,925 | $163,433 |
| INTL BUSINESS MACHINES CORP CMN | $77,440 | $163,223 |
| SERVICENOW INC CMN | $98,279 | $155,428 |
| NIKE CLASS-B CMN CLASS B | $170,597 | $144,672 |
| BLACKROCK, INC. CMN | $101,933 | $144,500 |
| MORGAN STANLEY CMN | $136,855 | $143,139 |
| LOWES COMPANIES INC CMN | $134,498 | $142,432 |
| PROLOGIS INC CMN | $131,262 | $136,766 |
| NEXTERA ENERGY, INC. CMN | $172,897 | $134,357 |
| AT&T INC. CMN | $149,409 | $129,609 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $144,059 | $124,369 |
| MEDTRONIC PUBLIC LIMITED COMPANY CMN | $149,764 | $122,191 |
| DEERE & COMPANY CMN | $111,384 | $120,402 |
| ELEVANCE HEALTH INC CMN | $100,259 | $120,248 |
| CHARLES SCHWAB CORPORATION CMN | $142,431 | $119,368 |
| AMERICAN EXPRESS CO. CMN | $105,197 | $118,024 |
| STARBUCKS CORP. CMN | $113,644 | $117,516 |
| LAM RESEARCH CORPORATION CMN | $85,332 | $117,002 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $138,387 | $115,448 |
| TJX COMPANIES INC (NEW) CMN | $88,063 | $115,386 |
| CVS HEALTH CORP CMN | $139,397 | $112,202 |
| AMERICAN TOWER CORPORATION CMN | $107,751 | $111,401 |
| GILEAD SCIENCES CMN | $92,926 | $108,796 |
| CITIGROUP INC. CMN | $123,111 | $107,561 |
| AUTOMATIC DATA PROCESSING INC CMN | $110,837 | $107,107 |
| MONDELEZ INTERNATIONAL, INC. CMN | $96,823 | $106,951 |
| EATON CORP PLC CMN | $72,709 | $105,238 |
| MARSH & MCLENNAN CO INC CMN | $90,151 | $103,830 |
| CHUBB LIMITED CMN | $89,820 | $101,860 |
| REGENERON PHARMACEUTICAL INC CMN | $73,545 | $100,125 |
| MICRON TECHNOLOGY, INC. CMN | $92,794 | $98,957 |
| CIGNA GROUP/THE CMN | $78,894 | $96,123 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | $72,346 | $95,040 |
| T-MOBILE US, INC. CMN | $80,938 | $90,426 |
| KLA CORP CMN | $61,277 | $87,195 |
| CME GROUP INC. CMN CLASS A | $74,614 | $84,829 |
| EQUINIX, INC. REIT | $70,042 | $82,955 |
| ILLINOIS TOOL WORKS CMN | $70,428 | $79,002 |
| BECTON, DICKINSON AND COMPANY CMN | $70,597 | $76,806 |
| CSX CORPORATION CMN | $72,449 | $76,759 |
| MOODY'S CORPORATION CMN | $65,970 | $75,378 |
| U.S. BANCORP CMN | $88,932 | $74,715 |
| PAYPAL HOLDINGS, INC. CMN | $124,572 | $74,306 |
| TARGET CORPORATION CMN | $88,098 | $73,489 |
| WASTE MANAGEMENT INC CMN | $61,321 | $69,491 |
| FREEPORT-MCMORAN INC CMN | $67,767 | $68,836 |
| COLGATE-PALMOLIVE CO CMN | $67,342 | $67,514 |
| PNC FINANCIAL SERVICES GROUP, INC., THE CMN | $79,129 | $66,586 |
| AIR PRODUCTS & CHEMICALS INC CMN | $62,645 | $65,305 |
| CAPITAL ONE FINANCIAL CORP CMN | $68,872 | $64,642 |
| PARKER-HANNIFIN CORP. CMN | $44,175 | $64,037 |
| AON PUBLIC LIMITED COMPANY CMN | $63,209 | $64,024 |
| FEDEX CORPORATION CMN | $29,283 | $63,558 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | $45,509 | $62,015 |
| HUMANA INC. CMN | $56,170 | $61,924 |
| EMERSON ELECTRIC CO. CMN | $53,841 | $61,318 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | $44,872 | $60,975 |
| NORFOLK SOUTHERN CORP CMN | $62,570 | $58,149 |
| PACCAR INC CMN | $36,170 | $56,980 |
| MSCI INC. CMN | $49,923 | $56,565 |
| TRUIST FINANCIAL CORPORATION CMN | $73,864 | $55,528 |
| AUTODESK, INC. CMN | $54,188 | $55,270 |
| THE BANK OF NY MELLON CORP CMN | $58,265 | $55,121 |
| METLIFE, INC. CMN | $50,340 | $54,425 |
| CARRIER GLOBAL CORPORATION CMN | $46,096 | $54,412 |
| FORD MOTOR COMPANY CMN | $90,474 | $54,014 |
| AMERICAN INTL GROUP, INC. CMN | $47,883 | $52,981 |
| PUBLIC STORAGE CMN | $51,203 | $52,765 |
| SEMPRA ENERGY CMN | $44,548 | $52,200 |
| SIMON PROPERTY GROUP INC CMN | $52,865 | $52,064 |
| WELLTOWER, INC. CMN | $48,683 | $52,028 |
| ECOLAB INC. CMN | $52,616 | $51,520 |
| EDWARDS LIFESCIENCES CORPORATION CMN | $73,708 | $51,164 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | $40,127 | $50,621 |
| NEWMONT CORP CMN | $61,110 | $49,089 |
| TE CONNECTIVITY LTD CMN | $47,956 | $46,646 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN | $56,139 | $46,334 |
| THE TRAVELERS COMPANIES, INC CMN | $39,980 | $46,289 |
| AFLAC INCORPORATED CMN | $34,800 | $46,035 |
| PRUDENTIAL FINANCIAL INC CMN | $32,063 | $45,425 |
| DOMINION ENERGY INC CMN | $67,682 | $44,838 |
| DIGITAL REALTY TRUST, INC. CMN | $46,830 | $44,271 |
| UNITED RENTALS, INC. CMN | $26,498 | $44,153 |
| FORTINET, INC. CMN | $47,260 | $43,312 |
| CENTENE CORPORATION CMN | $45,591 | $42,968 |
| DOW INC CMN | $39,502 | $42,720 |
| AGILENT TECHNOLOGIES, INC. CMN | $39,152 | $42,337 |
| PAYCHEX, INC. CMN | $40,960 | $42,046 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | $37,197 | $41,527 |
| BIOGEN INC. CMN | $35,829 | $40,109 |
| SYSCO CORPORATION CMN | $38,578 | $40,075 |
| ALLSTATE CORPORATION COMMON STOCK | $35,016 | $40,007 |
| CONSTELLATION ENERGY CORP CMN | $19,769 | $39,976 |
| PPG INDUSTRIES, INC. CMN | $34,649 | $39,631 |
| ON SEMICONDUCTOR CORPORATION CMN | $33,025 | $39,593 |
| GENERAL MILLS INC CMN | $37,754 | $39,410 |
| OTIS WORLDWIDE CORPORATION CMN | $35,775 | $39,188 |
| EXELON CORPORATION CMN | $43,452 | $38,916 |
| ROCKWELL AUTOMATION INC CMN | $37,141 | $38,500 |
| FIDELITY NATL INFO SVCS INC CMN | $36,490 | $38,144 |
| W.W. GRAINGER INC CMN | $24,652 | $38,120 |
| VERISK ANALYTICS, INC. CMN | $31,551 | $37,979 |
| CENCORA INC CMN | $26,983 | $37,585 |
| YUM BRANDS, INC. CMN | $36,132 | $37,238 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | $74,837 | $37,001 |
| REPUBLIC SERVICES INC CMN | $21,400 | $36,563 |
| CORTEVA, INC. CMN | $33,958 | $36,515 |
| T. ROWE PRICE GROUP, INC. CMN | $49,923 | $36,184 |
| EXTRA SPACE STORAGE INC. CMN | $35,988 | $35,914 |
| KEURIG DR PEPPER INC CMN | $37,688 | $35,053 |
| INGERSOLL RAND INC CMN | $25,324 | $34,648 |
| CBRE GROUP, INC. CMN CLASS A | $34,096 | $34,350 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $19,479 | $32,890 |
| STATE STREET CORPORATION (NEW) CMN | $38,640 | $32,745 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $33,937 | $31,920 |
| KROGER COMPANY CMN | $33,690 | $31,723 |
| THE KRAFT HEINZ CO CMN | $27,215 | $30,841 |
| DELTA AIR LINES, INC. CMN | $27,851 | $29,650 |
| KEYSIGHT TECHNOLOGIES, INC. CMN | $31,086 | $29,113 |
| HP INC. CMN | $32,833 | $28,878 |
| THE HERSHEY COMPANY CMN | $30,185 | $27,966 |
| WEYERHAEUSER COMPANY CMN | $30,408 | $27,920 |
| NORTHERN TRUST CORP CMN | $36,329 | $27,910 |
| METTLER-TOLEDO INTL CMN | $33,157 | $27,898 |
| XYLEM INC. CMN | $24,556 | $27,332 |
| APTIV PLC CMN | $41,037 | $27,095 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN | $23,639 | $26,645 |
| CARDINAL HEALTH, INC. CMN | $14,839 | $26,338 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $26,839 | $26,337 |
| FIFTH THIRD BANCORP CMN | $31,962 | $25,886 |
| AMERICAN WATER WORKS CO, INC. CMN | $29,332 | $25,870 |
| TRACTOR SUPPLY COMPANY CMN | $25,985 | $24,943 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | $21,448 | $24,821 |
| AVALONBAY COMMUNITIES INC CMN | $31,161 | $24,742 |
| EVERSOURCE ENERGY CMN | $33,115 | $24,626 |
| NASDAQ INC. CMN | $26,211 | $24,593 |
| EBAY INC. CMN | $11,008 | $24,427 |
| ENTERGY CORPORATION CMN | $20,675 | $24,286 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $23,153 | $24,074 |
| ILLUMINA, INC CMN | $55,445 | $23,671 |
| IRON MOUNTAIN INCORPORATED CMN | $16,173 | $23,590 |
| EQUITY RESIDENTIAL CMN | $30,302 | $23,122 |
| M&T BANK CORPORATION CMN | $20,245 | $23,029 |
| PRINCIPAL FINANCIAL GROUP, INC. CMN | $16,781 | $22,657 |
| VENTAS, INC. CMN | $22,541 | $22,278 |
| PULTEGROUP INC. CMN | $12,002 | $22,132 |
| BAXTER INTERNATIONAL INC CMN | $36,038 | $21,578 |
| INTL.FLAVORS & FRAGRANCE CMN | $33,732 | $21,426 |
| FACTSET RESEARCH SYSTEMS INC CMN | $18,037 | $20,990 |
| REGIONS FINANCIAL CORPORATION CMN | $10,456 | $20,385 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | $35,504 | $20,340 |
| CARNIVAL CORPORATION CMN | $18,074 | $20,227 |
| CITIZENS FINANCIAL GROUP, INC. CMN | $15,736 | $19,917 |
| WATERS CORPORATION COMMON STOCK | $19,355 | $19,754 |
| ALBEMARLE CORP CMN | $29,910 | $19,704 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $26,234 | $19,590 |
| BALL CORPORATION CMN | $27,734 | $19,442 |
| AVERY DENNISON CORPORATION CMN | $16,444 | $19,003 |
| SYNCHRONY FINANCIAL CMN | $21,344 | $18,560 |
| SOUTHWEST AIRLINES CO CMN | $25,551 | $18,366 |
| CBOE GLOBAL MARKETS, INC CMN | $12,690 | $18,213 |
| LAS VEGAS SANDS CORP. CMN | $14,705 | $18,208 |
| HOLOGIC INCORPORATED CMN | $17,087 | $17,362 |
| AKAMAI TECHNOLOGIES, INC. CMN | $15,152 | $17,279 |
| HUNTINGTON BANCSHARES INCORPORATED CMN | $18,825 | $17,265 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN | $15,846 | $17,172 |
| MCCORMICK & CO NON VTG SHRS CMN | $20,710 | $16,797 |
| J B HUNT TRANS SVCS INC CMN | $16,653 | $16,778 |
| TYSON FOODS INC CL-A CMN CLASS A | $17,310 | $16,609 |
| KEYCORP CMN | $24,172 | $16,358 |
| CF INDUSTRIES HOLDINGS, INC. CMN | $10,138 | $16,298 |
| BEST BUY CO INC CMN | $16,022 | $15,840 |
| AMCOR PLC CMN | $18,692 | $15,405 |
| KELLANOVA CMN | $16,317 | $15,375 |
| KIMCO REALTY CORPORATION CMN | $16,654 | $15,322 |
| EVEREST GROUP LTD CMN | $13,085 | $15,204 |
| HOST HOTELS & RESORTS INC CMN | $13,440 | $15,199 |
| PACKAGING CORP OF AMERICA COMMON STOCK | $13,982 | $15,103 |
| ESSEX PROPERTY TRUST INC CMN | $18,811 | $15,015 |
| STANLEY BLACK & DECKER, INC. CMN | $21,092 | $14,519 |
| QUEST DIAGNOSTICS INCORPORATED CMN | $9,684 | $14,340 |
| INTERPUBLIC GROUP COS CMN | $9,096 | $14,296 |
| INVESCO LTD. CMN | $9,978 | $14,290 |
| INTERNATIONAL PAPER CO. CMN | $13,152 | $13,773 |
| MGM RESORTS INTERNATIONAL CMN | $11,564 | $13,225 |
| MOSAIC COMPANY (THE) CMN | $15,422 | $13,184 |
| VIATRIS INC CMN | $16,257 | $12,942 |
| REGENCY CENTERS CORPORATION CMN | $12,964 | $12,790 |
| PENTAIR PLC. CMN | $9,129 | $12,143 |
| MOLSON COORS BEVERAGE CO CMN CLASS B | $9,908 | $11,752 |
| HEALTHPEAK PROPERTIES INC CMN | $17,934 | $11,603 |
| CAESARS ENTERTAINMENT INC CMN | $16,368 | $11,251 |
| ETSY, INC. CMN | $19,231 | $11,023 |
| BOSTON PROPERTIES, INC. COMMON STOCK | $15,394 | $10,673 |
| WESTROCK COMPANY CMN | $6,708 | $10,629 |
| C.H. ROBINSON WORLDWIDE, INC. CMN | $12,197 | $10,266 |
| ROBERT HALF INC CMN | $8,170 | $9,495 |
| TAPESTRY, INC. CMN | $10,326 | $9,129 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN | $8,119 | $8,858 |
| BORGWARNER INC. CMN | $5,415 | $8,568 |
| COMERICA INCORPORATED CMN | $10,227 | $8,421 |
| AMERICAN AIRLINES GROUP INC CMN | $10,433 | $8,381 |
| FMC CORPORATION CMN | $14,507 | $8,336 |
| PARAMOUNT GLOBAL CMN CLASS B | $11,051 | $8,058 |
| HASBRO, INC. CMN | $11,789 | $7,710 |
| NEWS CORPORATION CMN CLASS A | $5,336 | $7,635 |
| RALPH LAUREN CORP CMN CLASS A | $5,887 | $7,392 |
| FEDERAL REALTY INVESTMENT TRUST CMN | $9,004 | $7,186 |
| CAMPBELL SOUP CO CMN | $6,505 | $7,176 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $9,231 | $7,142 |
| VF CORP CMN | $19,783 | $6,730 |
| WHIRLPOOL CORP. CMN | $11,093 | $6,576 |
| ASSURANT, INC. CMN | $4,911 | $5,560 |
| DAVITA INC CMN | $5,479 | $5,552 |
| GLOBE LIFE INC CMN | $4,254 | $5,477 |
| ALASKA AIR GROUP INC(DEL HLDG) CMN | $5,705 | $4,649 |
| NEWS CORPORATION CMN CLASS B | $933 | $1,337 |
| ISHARES INC ISHARES ESG AWARE MSCI EM ETF CMN | $1,688,786 | $1,524,806 |
| ASML HOLDING N.V. ADR CMN | $259,325 | $298,983 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $291,898 | $280,750 |
| NOVO-NORDISK A/S ADR ADR CMN | $182,757 | $274,246 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $229,417 | $243,133 |
| TOYOTA MOTOR CORPORATION SPON ADR | $171,218 | $218,406 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | $232,039 | $217,683 |
| COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN | $188,773 | $189,485 |
| ROYAL BANK OF CANADA CMN | $189,377 | $189,315 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | $193,034 | $183,505 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN | $161,764 | $182,673 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $139,957 | $174,678 |
| TORONTO DOMINION BANK CMN | $171,002 | $164,070 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN | $157,751 | $151,985 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | $155,449 | $129,346 |
| SAP SE (SPON ADR) | $99,526 | $128,619 |
| SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN | $96,857 | $118,235 |
| LOREAL CO (ADR) ADR CMN | $98,136 | $117,900 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $111,145 | $117,037 |
| RELX PLC SPONSORED ADR CMN | $84,751 | $114,974 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | $93,284 | $114,495 |
| NATIONAL AUSTRALIA BANK LIMITE*D SPONSORED ADR (NEW) | $119,399 | $113,828 |
| SANOFI SPONSORED ADR CMN | $101,479 | $108,809 |
| BANK OF MONTREAL CMN | $106,742 | $106,756 |
| CRH PUBLIC LIMITED COMPANY CMN | $71,894 | $104,395 |
| AIR LIQUIDE SA ADR CMN | $83,438 | $103,451 |
| MITSUBISHI UFJ FINL GROUP, INC*. SPONSORED ADR CMN | $82,810 | $103,113 |
| CANADIAN PACIFIC KANSAS CITY LTD CMN | $101,477 | $103,076 |
| NATIONAL GRID PLC SPONSORED ADR CMN | $91,125 | $100,497 |
| CANADIAN NATIONAL RAILWAY CO. CMN | $92,603 | $98,745 |
| UBS GROUP AG CMN | $65,952 | $96,593 |
| ALLIANZ SE ADR CMN | $81,050 | $91,974 |
| ANZ GROUP HOLDINGS LTD ADR CMN | $88,838 | $91,273 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $114,440 | $91,251 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN | $59,537 | $90,528 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | $62,943 | $90,043 |
| WESFARMERS LIMITED ADR CMN | $83,269 | $89,633 |
| GSK PLC ADR CMN | $82,584 | $87,348 |
| BANK OF NOVA SCOTIA (THE) CMN | $95,417 | $87,252 |
| BNP PARIBAS SPONSORED ADR CMN | $81,224 | $86,676 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN | $65,009 | $85,439 |
| IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN | $67,187 | $75,915 |
| CANADIAN IMPERIAL BANK OF COMMERCE CMN | $69,679 | $74,192 |
| VINCI SA ADR CMN | $65,138 | $72,857 |
| HITACHI LTD (ADR 10 COM) ADR CMN | $51,341 | $70,261 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | $70,382 | $66,629 |
| KBC GROUP NV UNSPONSORED ADR CMN | $72,255 | $64,798 |
| ZURICH INS GROUP LTD SPONSORED ADR CMN | $58,679 | $64,781 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $66,730 | $63,072 |
| MANULIFE FINANCIAL CORP CMN | $54,283 | $62,565 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $49,585 | $62,407 |
| ABB LTD SPONSORED ADR CMN | $47,568 | $62,330 |
| AXA-UAP AMERICAN DEPOSITARY SHARES | $58,465 | $62,134 |
| BANCO SANTANDER, S.A. SPON ADR | $54,633 | $61,831 |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN | $52,165 | $60,297 |
| VONOVIA SE ADR CMN | $53,764 | $58,762 |
| DEUTSCHE TKM ADR SPONSORED ADR CMN | $51,574 | $57,405 |
| PRUDENTIAL CORP (ADR) ADR CMN | $59,168 | $57,090 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) | $47,271 | $56,298 |
| TEVA PHARMACEUTICAL IND LTD ADS | $47,127 | $56,084 |
| DAIICHI SANKYO CO LTD SPONSORED ADR CMN | $62,208 | $55,110 |
| SIKA AG ADR CMN | $47,848 | $53,872 |
| FORTESCUE METALS GROUP LTD SPONSORED ADR CMN | $40,254 | $52,503 |
| MERCEDES-BENZ GROUP AG ADR CMN | $56,480 | $50,737 |
| INTESA SANPAOLO SPA SPONSORED ADR CMN | $45,448 | $50,673 |
| PROSUS NV SPONSORED ADR CMN | $60,198 | $50,397 |
| BARCLAYS PLC,AMER DEP SHS ADR CMN | $55,782 | $49,754 |
| INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR CMN | $38,011 | $49,602 |
| VODAFONE GROUP PLC ADR CMN | $58,103 | $49,091 |
| WPP PLC ADR CMN | $62,565 | $49,045 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN | $39,523 | $48,320 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | $38,308 | $48,073 |
| KDDI CORPORATION UNSPONSORED ADR CMN | $45,536 | $47,754 |
| SOFTBANK GRP CORP UNSPONSORED ADR CMN | $51,384 | $47,541 |
| MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN | $43,193 | $47,255 |
| FAST RETAILING CO LTD UNSPONSORED ADR CMN | $39,791 | $46,994 |
| MUENCHENER RUECKVERSICHERUNGS-*GESELLSCHAFT AG IN MUENCHEN UNSPONSORED ADR C | $38,816 | $46,981 |
| BARRICK GOLD CORPORATION CMN | $46,822 | $46,907 |
| TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS | $43,667 | $46,672 |
| STELLANTIS NV CMN | $32,290 | $46,640 |
| ORIENTAL LAND CO., LTD. ADR CMN | $39,667 | $46,438 |
| SAND VIK (ADR) ADR CMN | $43,451 | $45,311 |
| HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN | $55,765 | $44,422 |
| UNICREDIT, SOCIETA PER AZIONI ADR | $39,742 | $44,401 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | $48,981 | $44,280 |
| SUN LIFE FINANCIAL INC. CMN | $42,534 | $44,133 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE | $40,201 | $43,733 |
| MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN | $32,886 | $43,293 |
| NUTRIEN LTD. CMN | $61,300 | $43,261 |
| PERNOD RICARD SPONSORED ADR CMN | $47,613 | $41,195 |
| MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN | $36,557 | $40,884 |
| EPIROC AB ADR CMN | $38,971 | $40,070 |
| RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN | $42,520 | $39,940 |
| KERING ADR CMN | $53,549 | $39,374 |
| CAP GEMINI ADR CMN | $36,570 | $39,297 |
| SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN | $44,267 | $38,827 |
| TELSTRA GROUP LTD SPONSORED ADR CMN | $40,872 | $38,327 |
| ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN | $37,094 | $37,956 |
| BRAMBLES LIMITED SPONSORED ADR CMN | $34,629 | $37,632 |
| ERICSSON AMERICAN ADR CMN CLASS B | $33,419 | $36,924 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN | $29,285 | $36,713 |
| DEUTSCHE POST AG SPONSORED ADR CMN | $33,416 | $36,517 |
| INDUSTRIA DE DISENO TEXTIL, S.A. ADR CMN | $26,668 | $36,359 |
| DENSO CORP ADR ADR CMN | $33,552 | $36,240 |
| TERNA RETE ELETTRICA NAZIONALE ADR CMN | $33,935 | $35,684 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | $29,644 | $35,589 |
| LEGRAND SA ADR CMN | $30,427 | $35,135 |
| SWEDBANK A B ADR CMN | $33,152 | $34,877 |
| SMITH & NEPHEW PLC ADR CMN | $36,140 | $34,755 |
| DEUTSCHE BANK AG CMN | $29,849 | $34,295 |
| FUJITSU LTD ADR (5 COM) ADR CMN | $31,676 | $34,204 |
| DAIWA HOUSE IND LTD (ADR) ADR CMN | $26,249 | $34,009 |
| TERUMO CORPORATION ADR CMN | $28,376 | $33,957 |
| ENGIE SPONSORED ADR CMN | $26,913 | $33,517 |
| NORDEA BANK ABP SPONSORED ADR CMN | $27,565 | $32,809 |
| ADVANTEST CORPORATION SPONSORED ADR CMN | $18,743 | $32,603 |
| DSV PANALPINA A/S UNSPONSORED ADR CMN | $35,989 | $32,403 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) | $30,933 | $32,384 |
| MITSUBISHI ESTATE LTD ADR ADR CMN | $29,776 | $32,134 |
| FERRARI N.V. CMN | $24,562 | $31,812 |
| STMICROELECTRONICS NV ADR CMN | $30,163 | $31,632 |
| YARA INTERNATIONAL ASA SPONSORED ADR CMN | $37,781 | $31,329 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN UNSPONSORED ADR CMN | $27,964 | $31,179 |
| KINGSPAN GROUP PUBLIC LIMITED *COMPANY UNSPONSRED ADR CMN | $24,503 | $30,899 |
| FANUC CORPORATION UNSPONSORED ADR CMN | $37,123 | $30,796 |
| NATWEST GROUP PLC SPONSORED ADR CMN | $39,634 | $30,334 |
| ROGERS COMMUNICATIONS INC CMN CLASS B | $31,341 | $30,140 |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN | $26,192 | $29,975 |
| CHUGAI PHARMACEUTICAL CO., LTD. UNSPONSORED ADR CMN | $20,314 | $29,915 |
| DISCO CORPORATION ADR CMN | $12,032 | $29,812 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN | $30,537 | $29,590 |
| HEINEKEN N.V. SPONSORED ADR CMN | $28,604 | $29,568 |
| ADIDAS AG ADR CMN | $23,997 | $29,479 |
| CANON INC ADR SPONSORED ADR CMN | $24,302 | $28,186 |
| CGI INC. CMN | $23,974 | $27,553 |
| SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN | $35,976 | $27,443 |
| DANONE SPONSORED ADR CMN | $23,041 | $27,130 |
| TDK CORPORATION (ADR) ADR | $20,002 | $26,168 |
| ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES | $17,586 | $25,960 |
| ASTELLAS PHARMA INC. UNSPONSORED ADR CMN | $30,989 | $25,645 |
| VEOLIA ENVIRONNEMENT SPONSORED ADR CMN | $24,537 | $25,614 |
| NOMURA RESEARCH INSTITUTE, LTD ADR CMN | $19,803 | $24,469 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $21,153 | $24,434 |
| UPM-KYMMENE OYJ ADR CMN | $23,991 | $24,376 |
| ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN | $24,237 | $24,195 |
| DAI-ICHI LIFE HOLDINGS INC ADR CMN DAI-ICHI LIFE HOLDINGS INC | $25,707 | $24,080 |
| SECOM LTD (ADR) ADR CMN | $19,249 | $23,920 |
| KUBOTA CORP ADR ADR CMN | $23,337 | $23,662 |
| SOFTBANK CORP. ADR CMN | $21,167 | $23,655 |
| PANASONIC CORPORATION ADR CMN | $27,358 | $23,567 |
| SWISS RE LTD SPONSORED ADR CMN | $21,034 | $23,525 |
| TELEFONICA S.A. ADR SPONSORED ADR CMN | $21,644 | $23,442 |
| MS&AD INSURANCE GROUP HOLDINGS*, INC. ADR CMN | $18,904 | $23,433 |
| ORANGE ADR | $21,135 | $23,363 |
| AMADEUS IT GROUP SA ADR CMN | $21,182 | $23,210 |
| BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT SPONSORED ADR CMN | $21,394 | $22,928 |
| AJINOMOTO INC (ADR) ADR CMN | $18,029 | $22,829 |
| THOMSON REUTERS CORPORATION CMN | $19,685 | $22,372 |
| OLYMPUS CORPORATION ADR CMN | $26,393 | $22,253 |
| STANTEC INC. CMN | $16,217 | $21,842 |
| CELLNEX TELECOM SA ADR CMN | $21,609 | $21,643 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN | $17,292 | $21,557 |
| BRIDGESTONES CORP. ADR ADR CMN | $18,812 | $21,125 |
| SHISEIDO CO., LTD. SPONSORED ADR CMN | $35,098 | $20,878 |
| SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN | $17,787 | $20,709 |
| NOMURA HOLDINGS, INC. SPONSORED ADR CMN | $18,725 | $20,647 |
| GIVAUDAN SA ADR CMN | $16,261 | $20,604 |
| SKANSKA AB SPONSORED ADR CMN | $20,338 | $20,442 |
| PUBLICIS GROUPE SA SPONSORED ADR CMN | $16,527 | $20,309 |
| QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN | $20,678 | $19,760 |
| PEARSON PLC SPON ADR SPONSORED ADR CMN | $17,698 | $19,676 |
| SKF AB SPONSORED ADR SWKR 12.50 | $17,723 | $18,861 |
| AKZO NOBEL N.V. SPONSORED ADR CMN | $16,834 | $18,641 |
| YASKAWA ELECTRIC CORP ADR CMN | $17,278 | $18,612 |
| PRYSMIAN S.P.A. UNSPONSORED ADR CMN | $16,208 | $18,178 |
| GLOBANT S.A. CMN | $11,952 | $18,086 |
| ENDESA SA ADR CMN | $18,807 | $18,054 |
| KAWASAKI KISEN KAISHA, LTD. ADR CMN | $9,547 | $17,900 |
| MITSUI O.S.K. LINES, LTD. ADR CMN | $14,091 | $17,880 |
| SPARK NEW ZEALAND LTD SPONSORED ADR CMN | $16,991 | $17,325 |
| TOSHIBA CORPORATION UNSPONSORED ADR CMN | $17,895 | $17,204 |
| ORSTED A/S ADR CMN | $26,534 | $16,900 |
| SYSMEX CORPORATION ADR CMN | $19,623 | $16,462 |
| SIEMENS HEALTHINEERS AG ADR CMN | $14,812 | $15,905 |
| SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND*) | $18,615 | $15,703 |
| ALGONQUIN POWER & UTILITIES CORP. CMN | $18,204 | $15,623 |
| MERCK KGAA SPONSORED ADR CMN | $19,034 | $15,582 |
| NTT DATA GROUP CORP UNSPONSORED ADR CMN | $16,589 | $15,505 |
| SINGAPORE TELECOMMUNICATIONS LIMITED SPONSORED ADR CMN | $15,779 | $15,382 |
| SUMITOMO ELECTRIC LTD (ADR) ADR CMN | $14,860 | $15,295 |
| BRENNTAG AG ADR CMN | $12,129 | $14,781 |
| MITSUBISHI CHEMICAL HOLDINGS C*ORPORATION UNSPONSORED ADR CMN | $12,835 | $14,735 |
| SANDS CHINA LTD ADR CMN | $17,993 | $14,684 |
| OMRON CORP. SPONSORED ADR CMN | $17,892 | $14,641 |
| EBARA CORP ADR ADR CMN | $9,830 | $14,203 |
| A.P. MOLLER - MAERSK A/S ADR CMN | $17,917 | $14,156 |
| KUEHNE & NAGEL INTERNATIONAL A*G UNSPONSORED ADR CMN | $10,375 | $14,120 |
| WILMAR INTERNATIONAL LIMITED UNSPONSORED ADR CMN | $16,347 | $13,997 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN | $13,120 | $13,864 |
| FLEX LTD. CMN | $10,989 | $13,646 |
| GEBERIT AG ADR CMN | $11,926 | $13,488 |
| NOVOZYMES A/S UNSPONSORED ADR CMN | $12,683 | $13,397 |
| AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B | $14,462 | $12,819 |
| COLOPLAST A/S SPONSORED ADR CMN | $13,058 | $12,568 |
| E.ON AG SPONSORED ADR CMN | $10,240 | $12,401 |
| HEIDELBERG MATERIALS AG ADR CMN | $9,543 | $12,356 |
| DEUTSCHE WOHNEN AG ADR CMN | $11,999 | $12,350 |
| BUREAU VERITAS ADR CMN | $13,600 | $12,257 |
| NOKIA CORPORATION SPONSORED ADR CMN | $16,444 | $12,056 |
| ASICS CORP ADR CMN | $9,298 | $12,026 |
| AISIN CORP ADR CMN | $9,443 | $11,956 |
| MITSUI CHEMICALS, INC. UNSPONSORED ADR CMN | $9,623 | $11,851 |
| ITOCHU TECHNO SOLUTIONS CORP ADR CMN | $11,146 | $11,738 |
| MONCLER S P A ADR CMN | $11,497 | $11,735 |
| SANDOZ GROUP AG ADR CMN | $8,342 | $11,716 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR CMN | $10,987 | $11,665 |
| HITACHI CONSTR MACHY CO LTD UNSPONSORED ADR CMN | $9,644 | $11,085 |
| SGS SA ADR CMN | $12,270 | $10,715 |
| KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND) | $11,546 | $10,684 |
| TORAY INDUSTRIES INC ADR ADR CMN | $12,195 | $10,679 |
| KURITA WATER INDUSTRIES LIMITE*D UNSPONSORED ADR CMN | $12,459 | $10,635 |
| DENTSU INC. TOKYO UNSPONSORED ADR CMN | $12,688 | $10,505 |
| AENA SME SA ADR CMN | $8,630 | $10,372 |
| ASHAI KASEI CORP ADR CMN | $9,985 | $10,188 |
| GILDAN ACTIVEWEAR INC. CMN | $8,512 | $9,753 |
| ROHM CO.,LTD. UNSPONSORED ADR CMN | $10,304 | $9,715 |
| HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN | $13,678 | $9,626 |
| BROTHER INDUSTRIES LTD ADR ADR CMN | $9,299 | $9,585 |
| MEDIOBANCA - BANCA DI CREDITO *FINANZIARIO SPA UNSPONSORED ADR CMN | $8,165 | $9,267 |
| HEINEKEN HLDG N V SPONSORED ADR CMN | $8,916 | $9,180 |
| LIXIL GROUP CORPORATION ADR CMN | $11,649 | $8,907 |
| TOTO LTD (ADR) SPONSORED ADR CMN | $12,072 | $8,882 |
| YAMAHA MOTOR CO., LTD. UNSPONSORED ADR CMN | $7,065 | $8,692 |
| YOKOGAWA ELECTRIC CORPORATION ADR CMN | $7,359 | $8,199 |
| GRIFOLS S A ADR CMN | $4,768 | $7,780 |
| MEIJI HOLDINGS CO LTD ADR CMN | $7,958 | $7,678 |
| SUMITOMO CHEMICAL CO., LTD. UNSPONSORED ADR CMN | $10,764 | $7,492 |
| BCE INC. CMN | $8,041 | $7,264 |
| TAIYO YUDEN LTD ADR ADR CMN | $9,048 | $7,178 |
| RESONAC HOLDINGS CORP ADR CMN | $5,925 | $7,084 |
| NIKON CORP (ADR) ADR CMN | $7,264 | $7,005 |
| JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN | $6,110 | $6,850 |
| OJI HOLDINGS CORPORATION ADR CMN | $6,845 | $6,682 |
| KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND) | $7,420 | $6,679 |
| DAI NIPPON PRINTING LTD SPONSORED ADR CMN | $4,823 | $6,260 |
| HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES | $4,714 | $5,465 |
| YAMAHA CORPORATION SPONSORED ADR CMN | $9,002 | $5,317 |
| SODEXO SPONSORED ADR CMN | $4,489 | $5,250 |
| KNORR-BREMSE AG ADR CMN | $5,501 | $5,204 |
| STORA ENSO OYJ SPONSORED ADR CMN | $5,642 | $5,118 |
| SEKISUI HOUSE, LTD SPONSORED ADR CMN | $3,469 | $4,105 |
| CASIO COMPUTER (ADR) ADR CMN | $4,205 | $3,694 |
| JAPAN AIRLINES CO., LTD. ADR CMN | $3,809 | $3,688 |
| MARUI LTD (ADR NEW) ADR CMN | $3,573 | $3,638 |
| HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS | $3,083 | $3,393 |
| SUMCO CORPORATION ADR CMN | $2,339 | $2,338 |
| FUJI ELECTRIC CO., LTD. ADR CMN | $2,306 | $2,334 |
| JTEKT CORPORATION UNSPONSORED ADR CMN | $1,947 | $2,158 |
| SINGAPORE AIRLINES LIMITED UNSPONSORED ADR CMN | $1,728 | $1,599 |
| HONGKONG LAND HOLDINGS LTD UNSPONSORED ADR CMN | $2,139 | $1,569 |
| SWISSCOM AMERICAN DEPOSITARY SHARES | $525 | $542 |
| NSK LTD ADR ADR CMN | $574 | $522 |
| GS CLEAN ENERGY INCOME FUND CLASS P | $2,071,977 | $1,637,352 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BETTER VENTURES | AT COST | $878,448 | $878,448 |
| IMPRINT THEMATIC | AT COST | $826,121 | $875,313 |
| SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS OFFSHORE LP | AT COST | $364,000 | $307,620 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $692 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $692 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,359 | $68 | $1,291 |
| K-1 EXPENSES | $156,412 | $156,412 | $0 |
| MISCELLANEOUS OPERATING EXPENSES | $2,870 | $143 | $2,727 |
| SOFTWARE | $6,000 | $0 | $6,000 |
| SUBSCRIPTIONS | $820 | $41 | $779 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| STOCK BASIS ADJUSTMENTS | $6,084 |
| NONTAXABLE DISTRIBUTIONS | $15,822 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $107,715 | Amt |
| Net Investment Income | $107,715 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $42,910 | $42,910 | $0 |
| RECLAIMABLE TAX/ADR FEES | $40,636 | $40,636 | $0 |
Comments