INGRID D TAUBER FUND INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- INGRID D TAUBER FUND INC (EIN 27-4970477)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349103957
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T13:36:14-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2707 COLBY AVENUE SUITE 801 | AddressLine1Txt |
| City | EVERETT | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98201 | 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 | 274970477 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INGRID D TAUBER FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INGR | BusinessNameControlTxt |
| Phone | 2027287130 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6000 EXECUTIVE BLVD 600 | AddressLine1Txt |
| City | NORTH BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20852 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | INGRID D TAUBER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4159311874 | PhoneNum |
| Signature | 2024-11-13 | 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 | DAN GAFFNEY | PreparerPersonNm |
| PTIN | P00215281 | PTIN |
| Phone | 4252597227 | PhoneNum |
| Preparation | 2024-11-12 | 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 | $30,261,281 | 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 | $44,939 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44,939 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $655,091 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $655,091 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$500,765 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,661,790 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,292 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$314 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $210,557 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $699,716 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,738 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,148 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,590 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $331,830 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $118,077 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $213,754 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,518 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,454 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,182 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47,153 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,029 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $478,768 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $190,582 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $275,123 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,167,103 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,167,103 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,645,871 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $190,582 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,442,226 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,435,314 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $509,134 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,463,349 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,884,714 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,884,714 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,504,862 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,103,164 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,970,643 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,169,766 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,399,387 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,899,352 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,072,914 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,544,350 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,449,264 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,357,628 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,009,752 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,031,183 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $26,125 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $26,125 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $26,568,519 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,967,492 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,261,281 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,895,660 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,895,660 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,672,859 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,071,832 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,568,519 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,967,492 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,568,519 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,967,492 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,568,519 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,435,314 | ExcessRevenueOverExpensesAmt |
| Other Increases | $834,287 | OtherIncreasesAmt |
| Subtotal | $25,967,492 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,967,492 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LONG TERM | $4,533,345 | $4,827,408 | -$294,063 | -$294,063 | |
| PUBLICLY TRADED SECURITIES - SHORT TERM | $1,128,445 | $1,253,578 | -$125,133 | -$125,133 | |
| FROM K-1 - ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | -$14,810 | -$14,810 | P | ||
| FROM K-1 - ATLAS POINT DURABLE GROWTH FUND | -$68,015 | -$68,015 | P | ||
| FROM K-1 - ALLIANCEBERNSTEIN HOLDING LP | $3 | $3 | P | ||
| FROM K-1 - BROOKFIELD RENEWABLE PARTNERS L.P. | $1,253 | $1,253 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$500,765 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,077 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,077 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,077 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,923 | OverpaymentAmt |
| Applied To ES Tax | $2,923 | 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 | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHARON L HALL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3012318334 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6000 EXECUTIVE BLVD STE 600 | AddressLine1Txt |
| City | NORTH BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20852 | 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 | Yes (1) | 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 |
|---|---|---|---|---|---|---|---|---|
| INGRID D TAUBER | ||||||||
| 19-25TH AVENUE NORTH | SAN FRANCISCO | CA | 94121 | DIRECTOR/PRESIDENT | 8.00 | $60,738 | $0 | $0 |
| SHARON L HALL | ||||||||
| 6000 EXECUTIVE BOULEVARD 600 | NORTH BETHESDA | MD | 20852 | SECRETARY | 4.00 | $0 | $0 | $0 |
| JAY H GROSSMAN | ||||||||
| 6000 EXECUTIVE BOULEVARD 600 | NORTH BETHESDA | MD | 20852 | TREASURER | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $24,546,301 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,441,964 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,025,994 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,014,259 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,014,259 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $435,214 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,579,045 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,428,952 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,428,952 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,077 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,077 | TotalTaxAmt |
| Distributable Before Adj | $1,421,875 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,226 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,429,101 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,429,101 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,442,226 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,442,226 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,429,101 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $658,637 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,442,226 | QualifyingDistributionsAmt |
| Applied To Year1 | $658,637 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $783,589 | 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 | $645,512 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| UCSF FOUNDATION | ||||||||
| 220 MONTGOMERY STREET 5TH FLOOR | UCSF BOX 0248 | SAN FRANCISCO | CA | 94104 | NONE | PC | CLINICAL PSYCHOLOGY TRAINING PROGRAM | $606,000 |
| TIPPING POINT COMMUNITY | ||||||||
| 220 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | NONE | PC | MENTAL HEALTH INITIATIVE | $350,000 | |
| JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO | ||||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL FUND | $103,603 | |
| INQUIRING SYSTEMS INC | ||||||||
| 354 PINE STREET SUITE 700 | SAN FRANCISCO | CA | 94104 | NONE | PC | SF AID FOR ANIMALS | $50,000 | |
| HAIR TO STAY | ||||||||
| 2234 BEACH STREET | SAN FRANCISCO | CA | 94123 | NONE | PC | GENERAL FUND | $35,000 | |
| SAN FRANCISCO PSYCHOANALYTICS FOUNDATION | ||||||||
| 444 NATOMA STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL FUND | $12,500 | |
| SAN FRANCISCO GENERAL HOSPITAL | ||||||||
| 2789 25TH STREET SUITE 2028 | SAN FRANCISCO | CA | 94110 | NONE | PC | HEARTS IN SF GALA | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,167,103 | 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 | $44,939 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $655,091 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$500,765 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| RECOVERED QUALIFIED DISTRIBUTION | 01 | $7,226 | |
| TAX REFUND | $2,564 | ||
| NON-TAXABLE DISTRIBUTIONS | 14 | $5,954 | |
| LOSS FROM PASSTHROUGH ENTITIES | 14 | -$332 | -$4,138 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $212,131 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,574 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $210,557 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11B | TAX REFUND |
| 11D | LOSS FROM PASSTHROUGH ENTITIES |
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 | $13,500 | Amt |
| Net Investment Income | $6,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,750 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NOT REQUIRED BY THE STATE OF MARYLAND. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (164 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC 2.45% 04 AUG 2026 | $48,057 | $47,666 |
| CHARLES SCHWAB CORP/THE 3.2% 25 JAN 2028 | $150,945 | $141,684 |
| CINTAS CORP NO 2 3.7% 01 APR 2027 | $156,843 | $146,825 |
| CISCO SYSTEMS INC 2.95% 28 FEB 2026 | $150,251 | $145,209 |
| COMCAST CORP 3.3% 01 FEB 2027 | $95,869 | $96,473 |
| ELECTRONIC ARTS INC 4.8% 01 MAR 2026 | $203,180 | $200,324 |
| GLAXOSMITHKLINE CAPITAL INC 3.875% 15 MAY 2028 | $191,297 | $177,602 |
| GOLDMAN SACHS GROUP INC/THE 3.75% 22 MAY 2025 | $194,730 | $195,924 |
| INTEL CORP 3.9% 25 MAR 2030 | $170,741 | $145,341 |
| MICROSOFT CORP 2.7% 12 FEB 2025 | $50,264 | $48,927 |
| ORACLE CORP 3.4% 08 JUL 2024 | $151,118 | $148,241 |
| PFIZER INC 3.4% 15 MAY 2024 | $50,163 | $49,640 |
| STRYKER CORP 3.5% 15 MAR 2026 | $124,282 | $121,973 |
| WALT DISNEY CO/THE 3.8% 22 MAR 2030 | $192,866 | $194,494 |
| ABBVIE INC. 2.950% 11/21/2026 USD SNR CORP | $24,571 | $23,025 |
| ADVANCE AUTO PARTS INC. 5.950% 03/09/2028 USD UNSUB CORP | $6,609 | $6,968 |
| AECOM 5.125% 03/15/2027 USD SNR CORP | $6,407 | $5,956 |
| AMAZON.COM, INC. 1.200% 06/03/2027 USD SNR CORP | $21,453 | $22,565 |
| AMGEN INC. 2.200% 02/21/2027 USD SNR CORP | $23,911 | $22,331 |
| ASBURY AUTOMOTIVE GROUP, INC. 4.750% 03/01/2030 USD SNR CORP | $5,265 | $4,670 |
| ASTRAZENECA PLC 3.375% 11/16/2025 USD SNR CORP | $23,968 | $22,491 |
| B.A.T. CAPITAL CORPORATION 3.222% 08/15/2024 USD SNR CORP | $10,929 | $10,820 |
| BALL CORPORATION 4.875% 03/15/2026 USD SNR CORP | $5,953 | $5,978 |
| BALL CORPORATION 6.000% 06/15/2029 USD SNR CORP | $6,041 | $6,127 |
| BALL CORPORATION 6.875% 03/15/2028 USD SNR CORP | $4,033 | $4,158 |
| BANK OF MONTREAL 2.650% 03/08/2027 USD SNR MTN | $22,360 | $22,608 |
| BANK OF NOVA SCOTIA 2026-03-02 | $24,577 | $23,033 |
| BATH & BODY WORKS INC 5.250% 02/01/2028 USD SNR CORP | $5,770 | $5,936 |
| BATH & BODY WORKS INC 6.750% 07/01/2036 USD SNR CORP | $4,924 | $5,038 |
| BOYD GAMING CORPORATION 4.750% 12/01/2027 USD SNR CORP | $6,895 | $6,734 |
| BRISTOL-MYERS SQUIBB COMPANY 3.200% 06/15/2026 USD SNR CORP | $24,015 | $22,323 |
| CALLON PETROLEUM COMPANY 6.375% 07/01/2026 USD SNR CORP | $5,850 | $5,971 |
| CARPENTER TECHNOLOGY CORPORATI 6.375% 07/15/2028 USD SNR COR | $5,160 | $5,021 |
| CARPENTER TECHNOLOGY CORPORATI 7.625% 03/15/2030 USD SNR COR | $5,981 | $6,180 |
| CCO HOLDINGS, LLC/ CCO HOLDING 4.500% 05/01/2032 USD SNR CO | $6,611 | $5,992 |
| CDW LLC / CDW FINANCE CORP 5.500% 12/01/2024 USD SNR CORP | $5,062 | $4,984 |
| CENTENE CORPORATION 4.250% 12/15/2027 USD SNR CORP | $5,753 | $5,784 |
| CENTURY COMMUNITIES INC 6.750% 06/01/2027 USD SNR CORP | $5,194 | $5,059 |
| CHARTER COMMUNICATIONS OPERATI 5.375% 05/01/2047 USD SNR | $2,375 | $2,558 |
| CHARTER COMMUNICATIONS OPERATI 5.750% 04/01/2048 USD SNR | $5,728 | $5,343 |
| CITIGROUP INC. 2.014% 01/25/2026 USD SNR CORP | $14,252 | $14,415 |
| CITIGROUP INC. 3.520% 10/27/2028 USD SNR CORP | $21,612 | $22,716 |
| CITIGROUP INC. FLT 05/01/2025 USD SNR CORP | $24,614 | $25,560 |
| CLEVELAND-CLIFFS INC 5.875% 06/01/2027 USD SNR CORP | $6,151 | $5,979 |
| COMCAST CORPORATION 3.700% 04/15/2024 USD SNR CORP | $22,031 | $21,880 |
| COMMERCIAL METALS COMPANY 3.875% 02/15/2031 USD SNR CORP | $6,675 | $6,195 |
| CREDIT ACCEPTANCE CORPORATION 6.625% 03/15/2026 USD SNR CORP | $5,145 | $4,990 |
| CROWDSTRIKE HOLDINGS INC 3.000% 02/15/2029 USD SNR CORP | $6,440 | $6,329 |
| CROWN AMERICAS LLC / CROWN AME 4.250% 09/30/2026 USD SNR C | $5,520 | $5,820 |
| CROWN AMERICAS LLC 5.250% 04/01/2030 USD SNR CORP | $5,715 | $5,909 |
| CROWN CORK & SEAL COMPANY, INC 7.375% 12/15/2026 USD SNR CO | $5,685 | $5,250 |
| CVS HEALTH CORP 2.875% 06/01/2026 USD SNR CORP | $24,741 | $22,929 |
| DCP MIDSTREAM OPERATING LP 5.375% 07/15/2025 USD SNR CORP | $6,097 | $6,003 |
| DELL INC NOTE 6.500% 4/15/38 | $4,255 | $4,285 |
| DELTA AIR LINES INC. 2.900% 10/28/2024 USD SNR CORP | $3,873 | $3,893 |
| DELTA AIR LINES INC. 7.375% 01/15/2026 USD SNR CORP | $6,325 | $6,203 |
| DUKE ENERGY CORP 3.150% 08/15/2027 USD SNR CORP | $21,734 | $22,702 |
| ELEVANCE HEALTH INC. 2.375% 01/15/2025 USD SNR CORP | $23,003 | $22,340 |
| ENCOMPASS HEALTH CORPORATION 4.500% 02/01/2028 USD SNR CORP | $7,158 | $6,699 |
| ENCOMPASS HEALTH CORPORATION 4.750% 02/01/2030 USD SNR CORP | $6,999 | $6,596 |
| ENERGY TRANSFER LP 5.750% 04/01/2025 USD SNR CORP | $5,914 | $6,002 |
| ENLINK MIDSTREAM PARTNERS LP 4.850% 07/15/2026 USD SNR CORP | $5,850 | $5,878 |
| ENTERPRISE PRODUCTS OPERATING 3.750% 02/15/2025 USD SNR CORP | $22,636 | $21,711 |
| EQUITRANS MIDSTREAM CORPORATIO 5.500% 07/15/2028 USD SNR COR | $4,473 | $4,953 |
| EQUITRANS MIDSTREAM CORPORATIO 6.500% 07/15/2048 USD SNR COR | $5,415 | $6,134 |
| EXXON MOBIL CORP. 3.176% 03/15/2024 USD SNR CORP | $22,027 | $21,892 |
| FIRSTENERGY CORP. 3.900% 07/15/2027 USD SNR CORP | $6,000 | $5,772 |
| FISERV INC. 2.750% 07/01/2024 USD SNR CORP | $14,834 | $14,775 |
| FISERV INC. 3.200% 07/01/2026 USD SNR CORP | $23,855 | $22,148 |
| FLUOR CORPORATION 4.250% 09/15/2028 USD SNR CORP | $7,098 | $6,677 |
| FORD MOTOR COMPANY 4.346% 12/08/2026 USD SNR CORP | $5,763 | $5,850 |
| FORD MOTOR COMPANY 9.625% 04/22/2030 USD SNR CORP | $4,938 | $5,898 |
| GENERAL MOTORS FINANCIAL COMPA 5.400% 04/06/2026 USD SNR CO | $6,008 | $6,041 |
| GOLDMAN SACHS GROUP, INC. 3.500% 01/23/2025 USD SNR CORP | $23,163 | $22,560 |
| GRIFFON CORP 5.750% 03/01/2028 USD SNR CORP | $7,071 | $6,878 |
| H B FULLER COMPANY 4.250% 10/15/2028 USD SNR CORP | $7,092 | $6,545 |
| HCA INC. 5.375% 02/01/2025 USD SNR CORP | $6,089 | $5,992 |
| HILLENBRAND, INC. 3.750% 03/01/2031 USD SNR CORP | $7,050 | $6,043 |
| HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SNR CORP | $5,840 | $5,817 |
| HILTON WORLDWIDE FINANCE LLC 4.875% 04/01/2027 USD SNR CORP | $10,813 | $10,834 |
| HOME DEPOT INC 2.125% 09/15/2026 USD SNR CORP | $24,280 | $22,574 |
| HOWMET AEROSPACE INC 5.900% 02/01/2027 USD SNR CORP | $6,100 | $6,157 |
| HOWMET AEROSPACE INC 6.750% 01/15/2028 USD SNR CORP | $6,747 | $6,319 |
| INTEL CORPORATION 3.400% 03/25/2025 USD SNR CORP | $23,623 | $22,610 |
| JOHN DEERE CAPITAL CORP. 4.950% 07/14/2028 USD SNR MTN | $21,805 | $22,575 |
| JPMORGAN CHASE & CO. 1.470% 09/22/2027 USD SNR CORP | $21,908 | $22,654 |
| LAMAR MEDIA CORP. 3.750% 02/15/2028 USD SNR CORP | $6,325 | $6,579 |
| LAMAR MEDIA CORP. 4.875% 01/15/2029 USD SNR CORP | $5,859 | $5,804 |
| LOWES COMPANIES, INC. 3.350% 04/01/2027 USD SNR CORP | $23,085 | $22,169 |
| MACYS RETAIL HOLDINGS LLC 4.500% 12/15/2034 USD SNR CORP | $2,198 | $2,430 |
| MCDONALD'S CORPORATION 3.800% 04/01/2028 USD SNR MTN | $22,865 | $22,447 |
| MERITAGE HOMES 6% 06/01/25 | $2,008 | $1,995 |
| MGIC INVESTMENT CORP. 5.250% 08/15/2028 USD SNR CORP | $5,085 | $4,867 |
| MGM RESORTS INTERNATIONAL 5.500% 04/15/2027 USD SNR CORP | $6,289 | $5,952 |
| MGM RESORTS INTERNATIONAL 5.750% 06/15/2025 USD SNR CORP | $4,700 | $4,981 |
| MORGAN STANLEY 1.164% 10/21/2025 USD SNR GLB MTN | $30,030 | $30,800 |
| MORGAN STANLEY 2.475% 01/21/2028 USD SNR GLB MTN | $21,382 | $22,297 |
| MURPHY OIL CORPORATION 5.875% 12/01/2027 USD SNR CORP | $5,853 | $5,971 |
| NRG ENERGY, INC. 5.750% 01/15/2028 USD SNR CORP | $5,735 | $5,978 |
| NVIDIA CORP. 1.550% 06/15/2028 USD SNR CORP | $22,133 | $22,396 |
| OLIN CORPORATION 5.000% 02/01/2030 USD SNR CORP | $3,668 | $3,815 |
| OLIN CORPORATION 5.625% 08/01/2029 USD SNR CORP | $6,475 | $5,905 |
| ONEMAIN FINANCIAL CORPORATION 9.000% 01/15/2029 USD SNR CORP | $5,997 | $6,347 |
| ORACLE CORP SR BD | $22,026 | $21,742 |
| PACIFIC GAS AND ELECTRIC COMPA 4.950% 07/01/2050 USD CORP | $5,698 | $6,000 |
| PACIFIC GAS AND ELECTRIC COMPA 5.450% 06/15/2027 USD CORP | $5,988 | $6,050 |
| PATTERSON-UTI ENERGY INC. 3.950% 02/01/2028 USD SNR CORP | $6,960 | $6,526 |
| PAYPAL HOLDINGS INC. 1.650% 06/01/2025 USD SNR CORP | $24,158 | $22,910 |
| PBF HOLDING COMPANY LLC AND PB 6.000% 02/15/2028 USD SNR C | $6,600 | $6,797 |
| PENSKE AUTOMOTIVE GROUP, INC. 3.500% 09/01/2025 USD SNR SUB | $5,046 | $4,851 |
| PEPSICO INC 3.600% 03/01/2024 USD SNR CORP | $22,022 | $21,931 |
| PFIZER INC. 2.950% 03/15/2024 USD SNR CORP | $22,006 | $21,888 |
| PG&E CORPORATION 5.250% 07/01/2030 USD SNR SECD CORP | $7,044 | $6,756 |
| PILGRIMS PRIDE CORPORATION 6.250% 07/01/2033 USD SNR CORP | $4,910 | $5,145 |
| QVC, INC. 5.450% 08/15/2034 USD SNR SECD CORP | $4,998 | $3,030 |
| RADIAN GROUP INC. 6.625% 03/15/2025 USD SNR CORP | $6,225 | $6,023 |
| RANGE RESOURCES CORP. 4.875% 05/15/2025 USD SNR CORP | $3,065 | $2,963 |
| RAYTHEON TECHNOLOGIES CORPORAT 3.950% 08/16/2025 USD SNR CO | $23,871 | $22,672 |
| RHP HOTEL PROPERTIES LP / RHP 4.750% 10/15/2027 USD SNR CORP | $5,076 | $4,829 |
| ROYAL BANK OF CANADA 0.875% 01/20/2026 USD SNR GLB MTN | $23,796 | $22,260 |
| ROYAL CARIBBEAN GROUP 3.700% 03/15/2028 USD SNR CORP | $4,595 | $4,609 |
| SALESFORCE INC. 1.500% 07/15/2028 USD UNSUB CORP | $21,648 | $22,264 |
| SBA COMMUNICATIONS CORP. 3.125% 02/01/2029 USD SNR CORP | $6,370 | $6,291 |
| SBA COMMUNICATIONS CORP. 3.875% 02/15/2027 USD SNR CORP | $6,118 | $5,764 |
| SEAGATE HDD CAYMAN 4.875% 06/01/2027 USD SNR CORP | $5,825 | $5,886 |
| SEAGATE HDD CAYMAN 5.750% 12/01/2034 USD SNR CORP | $4,587 | $3,839 |
| SERVICE CORPORATION INTERNATIO 5.125% 06/01/2029 USD SNR CORP | $6,389 | $5,880 |
| SHEA HOMES LIMITED PARTNERSHIP 4.750% 02/15/2028 USD SNR CO | $3,648 | $3,760 |
| SIX FLAGS ENTERTAINMENT CORP. 5.375% 04/15/2027 USD SNR CORP | $6,979 | $6,849 |
| SM ENERGY CO. 6.625% 01/15/2027 USD SNR CORP | $5,084 | $4,965 |
| SOUTHWESTERN ENERGY COMPANY 5.375% 02/01/2029 USD SNR COR | $6,169 | $5,856 |
| SPIRIT AEROSYSTEMS INC 3.850% 06/15/2026 USD SNR CORP | $5,705 | $5,766 |
| SPRINT CAPITAL CORPORATION 6.875% 11/15/2028 USD SNR CORP | $6,340 | $6,497 |
| SPRINT CORP NOTE 7.125% 6/15/24 | $6,135 | $6,026 |
| SPRINT LLC 7.625% 03/01/2026 USD SNR CORP | $6,413 | $6,265 |
| SUMITOMO MITSUI FINANCIAL GROU 3.010% 10/19/2026 USD SNR COR | $24,373 | $22,838 |
| TALOS PRODTN INC 12.000% 01/15/2026 USD SNR SECD CORP | $6,301 | $6,173 |
| TARGET CORPORATION 1.950% 01/15/2027 USD SNR CORP | $22,620 | $22,406 |
| TEGNA INC 5.000% 09/15/2029 USD SNR CORP | $6,203 | $6,413 |
| TELEFLEX INCORPORATED 4.625% 11/15/2027 USD SNR CORP | $6,115 | $5,859 |
| TENET HEALTHCARE CORPORATION 4.875% 01/01/2026 USD SNR SECD | $5,820 | $5,934 |
| TENET HEALTHCARE CORPORATION 6.125% 06/15/2030 USD SNR SECD | $4,665 | $5,054 |
| TENET HEALTHCARE CORPORATION 6.125% 10/01/2028 USD SNR CORP | $6,505 | $6,980 |
| THE BANK OF NEW YORK MELLON CO 3.000% 02/24/2025 USD SNR MT | $23,247 | $22,499 |
| THE CHEMOURS COMPANY LLC 5.375% 05/15/2027 USD SNR CORP | $7,286 | $6,838 |
| THE CIGNA GROUP 4.375% 10/15/2028 USD SNR CORP | $21,867 | $22,802 |
| THE TORONTO-DOMINION BANK 0.750% 01/06/2026 USD SNR MTN | $24,468 | $23,103 |
| TRANSDIGM, INC. 5.500% 11/15/2027 USD SNR SUB CORP | $7,188 | $6,856 |
| TRANSDIGM, INC. 7.500% 03/15/2027 USD SNR SUB CORP | $5,500 | $6,025 |
| TRAVEL PLUS LEISURE CO 5.100% 10/01/2025 USD SNR SECD CORP | $4,204 | $4,004 |
| TRI POINTE HOMES INC 5.875% 06/15/2024 USD SNR CORP | $6,010 | $6,000 |
| UNITED RENTALS (NORTH AMERICA) 4.000% 07/15/2030 USD SNR COR | $6,130 | $5,527 |
| UNITED RENTALS (NORTH AMERICA) 5.250% 01/15/2030 USD SNR COR | $5,550 | $5,919 |
| UNITEDHEALTH GROUP INC. 2.375% 08/15/2024 USD SNR CORP | $22,982 | $22,589 |
| USA COMPRESSION PARTNERS LP / 6.875% 09/01/2027 USD SNR COR | $5,873 | $5,930 |
| VERIZON COMMUNICATIONS INC. 2.100% 03/22/2028 USD SNR CORP | $21,573 | $22,636 |
| VITAL ENERGY INC 10.125% 01/15/2028 USD SNR CORP | $6,085 | $6,165 |
| WALGREENS BOOTS ALLIANCE, INC. 3.800% 11/18/2024 USD SNR CORP | $2,948 | $2,946 |
| WALMART INC 3.550% 06/26/2025 USD SNR CORP | $23,848 | $22,682 |
| WELLS FARGO 01/24/24 | $22,001 | $21,970 |
| WESTERN DIGITAL CORP. 4.750% 02/15/2026 USD SNR CORP | $5,750 | $5,889 |
| XPO INC 6.700% 05/01/2034 USD SNR CORP | $5,921 | $6,136 |
| YUM BRANDS INC 4.625% 01/31/2032 USD SNR CORP | $6,088 | $5,613 |
| YUM BRANDS INC 5.375% 04/01/2032 USD SNR CORP | $5,630 | $5,897 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (519 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $64,479 | $78,264 |
| ABBOTT LABORATORIES | $35,556 | $32,361 |
| ABBVIE INC | $7,929 | $11,468 |
| ACADEMY SPORTS & OUTDOORS INC | $13,944 | $19,404 |
| ACCENTURE PLC | $10,308 | $12,633 |
| ADOBE INC | $5,983 | $8,949 |
| ADOBE INC | $22,859 | $79,944 |
| ADVANCED MICRO DEVICES INC | $10,744 | $21,522 |
| AGILENT TECHNOLOGIES INC | $24,794 | $30,865 |
| AIA GROUP LTD | $37,940 | $30,752 |
| AIR LIQUIDE SA | $19,670 | $32,601 |
| AIRBUS SE | $24,040 | $27,539 |
| ALCON INC | $25,749 | $30,232 |
| ALIBABA GROUP HOLDING LTD | $54,485 | $28,601 |
| ALIGN TECHNOLOGY INC | $50,627 | $50,416 |
| ALNYLAM PHARMACEUTICALS INC | $31,901 | $39,239 |
| ALPHABET INC | $50,913 | $178,840 |
| ALPHABET INC | $84,005 | $164,834 |
| AMADEUS IT GROUP SA | $29,213 | $31,499 |
| AMAZON.COM INC | $36,336 | $37,073 |
| AMAZON.COM INC | $140,055 | $306,919 |
| AMERICAN TOWER CORP | $39,741 | $50,084 |
| AMERICAN TOWER CORP | $28,616 | $27,201 |
| AMERIPRISE FINANCIAL INC | $25,604 | $83,942 |
| AMETEK INC | $18,203 | $46,994 |
| AMPHENOL CORP | $11,324 | $17,249 |
| AMPHENOL CORP | $26,719 | $71,374 |
| ANALOG DEVICES INC | $37,354 | $79,821 |
| ANSYS INC | $11,162 | $41,368 |
| APPLE INC | $34,032 | $206,007 |
| APPLE INC | $24,989 | $37,543 |
| APTIV PLC | $20,716 | $24,135 |
| ARES MANAGEMENT CORP | $14,115 | $19,146 |
| ARES MANAGEMENT CORP | $11,840 | $17,362 |
| ARES MANAGEMENT CORP | $36,187 | $61,125 |
| ASML HOLDING NV | $8,495 | $9,840 |
| ASML HOLDING NV | $11,011 | $33,304 |
| ASSA ABLOY AB | $26,020 | $30,069 |
| ASTRAZENECA PLC | $13,302 | $14,009 |
| ASTRAZENECA PLC | $89,366 | $108,366 |
| ASTRAZENECA PLC | $31,047 | $38,255 |
| ASTRAZENECA PLC | $28,426 | $36,504 |
| AUTOMATIC DATA PROCESSING INC | $9,292 | $37,741 |
| AUTOZONE INC | $7,286 | $62,055 |
| AVANTOR INC | $22,510 | $26,460 |
| BAE SYSTEMS PLC | $20,879 | $42,034 |
| BANCO SANTANDER SA | $44,169 | $43,834 |
| BERRY GLOBAL GROUP INC | $18,136 | $30,932 |
| BHP GROUP LTD | $29,694 | $36,546 |
| BIO-RAD LABORATORIES INC | $14,397 | $17,113 |
| BIO-TECHNE CORP | $5,560 | $5,247 |
| BLACKROCK INC | $27,698 | $52,767 |
| BLACKSTONE INC | $8,037 | $19,769 |
| BLACKSTONE INC | $29,859 | $87,585 |
| BLACKSTONE INC | $23,161 | $43,073 |
| BROADCOM INC | $10,921 | $13,395 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $16,363 | $21,604 |
| BROOKFIELD ASSET MANAGEMENT LTD | $4,500 | $4,981 |
| BROOKFIELD CORP | $19,060 | $20,020 |
| BROOKFIELD CORP | $20,351 | $26,118 |
| BROWN & BROWN INC | $15,526 | $22,115 |
| CADENCE DESIGN SYSTEMS INC | $25,510 | $83,073 |
| CANADIAN NATIONAL RAILWAY CO | $20,855 | $25,252 |
| CARDINAL HEALTH INC | $11,297 | $11,693 |
| CENCORA INC | $53,236 | $64,489 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | $35,910 | $39,006 |
| CHARLES SCHWAB CORP/THE | $11,374 | $10,664 |
| CHARLES SCHWAB CORP/THE | $18,292 | $18,989 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $29,675 | $33,614 |
| CHENIERE ENERGY INC | $16,673 | $19,632 |
| CHENIERE ENERGY INC | $50,984 | $61,797 |
| CHEVRON CORP | $40,179 | $51,311 |
| CHIPOTLE MEXICAN GRILL INC | $16,045 | $25,157 |
| CHIPOTLE MEXICAN GRILL INC | $28,010 | $48,026 |
| CHUBB LTD | $26,783 | $37,968 |
| CINTAS CORP | $11,636 | $20,490 |
| CINTAS CORP | $39,866 | $68,101 |
| CISCO SYSTEMS INC | $61,585 | $91,138 |
| CME GROUP INC | $57,364 | $58,757 |
| CME GROUP INC | $27,354 | $28,010 |
| COMCAST CORP | $16,175 | $13,023 |
| COMPASS GROUP PLC | $29,689 | $39,880 |
| CONESTOGA SMALL CAP FUND | $544,873 | $494,783 |
| CONOCOPHILLIPS | $56,870 | $66,160 |
| COPART INC | $47,259 | $59,143 |
| COSTAR GROUP INC | $13,260 | $15,293 |
| COSTAR GROUP INC | $11,146 | $27,965 |
| COSTCO WHOLESALE CORP | $27,360 | $55,447 |
| CROWDSTRIKE HOLDINGS INC | $63,097 | $110,298 |
| CROWN HOLDINGS INC | $17,819 | $36,007 |
| DAIKIN INDUSTRIES LTD | $23,647 | $23,155 |
| DANAHER CORP | $9,582 | $11,336 |
| DANAHER CORP | $46,907 | $101,327 |
| DATADOG INC | $50,439 | $71,250 |
| DBS GROUP HOLDINGS LTD | $32,752 | $39,593 |
| DELL TECHNOLOGIES INC | $6,804 | $6,962 |
| DEXCOM INC | $46,743 | $67,257 |
| DIAGEO PLC | $24,990 | $22,140 |
| DIAMONDBACK ENERGY INC | $27,746 | $34,118 |
| DICK'S SPORTING GOODS INC | $8,639 | $14,254 |
| DOMINO'S PIZZA INC | $18,343 | $28,444 |
| EDWARDS LIFESCIENCES CORP | $9,786 | $8,998 |
| EDWARDS LIFESCIENCES CORP | $43,122 | $48,571 |
| EDWARDS LIFESCIENCES CORP | $7,558 | $19,749 |
| ELEVANCE HEALTH INC | $26,552 | $35,367 |
| ELF BEAUTY INC | $10,411 | $14,001 |
| ELI LILLY & CO | $17,116 | $39,056 |
| ELI LILLY & CO | $19,007 | $41,387 |
| ENTEGRIS INC | $24,842 | $24,923 |
| ENTEGRIS INC | $27,009 | $44,453 |
| EQUINIX INC | $24,458 | $26,578 |
| EQUINOR ASA | $16,026 | $25,122 |
| FANUC CORP | $39,806 | $26,597 |
| FERRARI NV | $12,985 | $24,029 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | $50,995 | $34,540 |
| FISERV INC | $28,255 | $71,601 |
| FIVE BELOW INC | $28,098 | $41,779 |
| FLEETCOR TECHNOLOGIES INC | $36,500 | $50,305 |
| FLOOR & DECOR HOLDINGS INC | $31,690 | $34,695 |
| FMC CORP | $19,069 | $18,663 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | $16,304 | $24,636 |
| FTAI AVIATION LTD | $10,926 | $12,342 |
| FTAI AVIATION LTD | $14,996 | $19,395 |
| GARTNER INC | $13,463 | $18,044 |
| GE HEALTHCARE TECHNOLOGIES INC | $14,316 | $15,077 |
| GLOBANT SA | $20,297 | $24,988 |
| GOLDMAN SACHS GROUP INC/THE | $7,284 | $8,487 |
| HDFC BANK LTD | $40,020 | $42,749 |
| HEIDELBERG MATERIALS AG | $19,917 | $31,755 |
| HOME DEPOT INC/THE | $70,960 | $124,065 |
| HOME DEPOT INC/THE | $7,995 | $10,397 |
| HONEYWELL INTERNATIONAL INC | $85,727 | $115,341 |
| HOWMET AEROSPACE INC | $15,375 | $17,318 |
| HOWMET AEROSPACE INC | $26,761 | $43,458 |
| HUBBELL INC | $13,579 | $42,432 |
| HUBSPOT INC | $43,798 | $48,765 |
| HUMANA INC | $15,994 | $36,625 |
| ICON PLC | $18,699 | $25,193 |
| ICON PLC | $23,837 | $38,781 |
| ICON PLC | $37,683 | $46,423 |
| IDEX CORP | $26,336 | $38,863 |
| IDEXX LABORATORIES INC | $16,736 | $18,872 |
| INGERSOLL RAND INC | $26,537 | $42,537 |
| INTERCONTINENTAL EXCHANGE INC | $53,717 | $81,681 |
| INTERCONTINENTAL HOTELS GROUP PLC | $31,171 | $42,581 |
| INTERNATIONAL BUSINESS MACHINES CORP | $11,226 | $13,411 |
| INTUIT INC | $15,313 | $20,626 |
| INTUITIVE SURGICAL INC | $19,347 | $25,977 |
| IQVIA HOLDINGS INC | $65,964 | $68,026 |
| IRON MOUNTAIN INC | $14,230 | $18,055 |
| JPMORGAN CHASE & CO | $28,869 | $75,014 |
| JPMORGAN CHASE & CO | $13,972 | $15,819 |
| JULIUS BAER GROUP LTD | $15,333 | $15,285 |
| KEYSIGHT TECHNOLOGIES INC | $20,915 | $39,136 |
| KINSALE CAPITAL GROUP INC | $6,636 | $9,043 |
| KLA CORP | $9,677 | $34,878 |
| L3HARRIS TECHNOLOGIES INC | $33,082 | $30,961 |
| LAMB WESTON HOLDINGS INC | $17,051 | $18,700 |
| LINDE PLC | $44,952 | $93,231 |
| LIVE NATION ENTERTAINMENT INC | $11,462 | $14,134 |
| LIVE NATION ENTERTAINMENT INC | $15,368 | $16,754 |
| LIVENT CORP | $9,880 | $14,690 |
| LLOYDS BANKING GROUP PLC | $25,172 | $29,163 |
| LONDON STOCK EXCHANGE GROUP PLC | $36,688 | $47,750 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | $18,151 | $32,490 |
| MARRIOTT INTERNATIONAL INC/MD | $18,423 | $48,710 |
| MARTIN MARIETTA MATERIALS INC | $20,795 | $30,434 |
| MARTIN MARIETTA MATERIALS INC | $50,538 | $71,344 |
| MARVELL TECHNOLOGY INC | $9,810 | $26,416 |
| MASCO CORP | $16,517 | $29,873 |
| MASTERCARD INC | $33,905 | $40,092 |
| MATTHEWS PACIFIC TIGER FUND | $1,142,646 | $766,923 |
| MCDONALD'S CORP | $50,582 | $53,965 |
| MERCADOLIBRE INC | $19,004 | $23,573 |
| MERCADOLIBRE INC | $25,199 | $37,717 |
| MERCK & CO INC | $11,288 | $14,936 |
| META PLATFORMS INC | $15,925 | $24,423 |
| MICROCHIP TECHNOLOGY INC | $7,341 | $7,575 |
| MICROCHIP TECHNOLOGY INC | $22,166 | $25,791 |
| MICROCHIP TECHNOLOGY INC | $14,398 | $53,928 |
| MICROSOFT CORP | $13,776 | $21,434 |
| MICROSOFT CORP | $112,199 | $452,376 |
| MICROSOFT CORP | $29,675 | $47,381 |
| MONDELEZ INTERNATIONAL INC | $40,697 | $55,554 |
| MONOLITHIC POWER SYSTEMS INC | $9,586 | $15,770 |
| MONSTER BEVERAGE CORP | $13,923 | $42,055 |
| MORGAN STANLEY | $7,855 | $8,020 |
| MSCI INC | $11,411 | $54,868 |
| NEXTERA ENERGY INC | $96,328 | $96,030 |
| NEXTERA ENERGY INC | $22,518 | $18,343 |
| NIDEC CORP | $31,349 | $14,988 |
| NOVARTIS AG | $26,345 | $34,532 |
| NVIDIA CORP | $14,307 | $29,218 |
| NVIDIA CORP | $96,543 | $104,987 |
| ON SEMICONDUCTOR CORP | $17,932 | $17,959 |
| ONEOK INC | $19,972 | $21,206 |
| OSHKOSH CORP | $18,968 | $22,332 |
| OTIS WORLDWIDE CORP | $46,519 | $72,202 |
| PALO ALTO NETWORKS INC | $29,927 | $57,502 |
| PARKER HANNIFIN CORP | $14,573 | $18,889 |
| PAYLOCITY HOLDING CORP | $6,397 | $5,440 |
| PENTAIR PLC | $9,108 | $16,069 |
| PEPSICO INC | $55,925 | $75,918 |
| PIONEER NATURAL RESOURCES CO | $64,707 | $93,550 |
| PNC FINANCIAL SERVICES GROUP INC/THE | $43,769 | $51,410 |
| PROLOGIS INC | $39,714 | $48,388 |
| PROLOGIS INC | $17,339 | $18,929 |
| QUALCOMM INC | $29,424 | $65,517 |
| RECKITT BENCKISER GROUP PLC | $21,915 | $20,940 |
| REGAL REXNORD CORP | $16,702 | $29,456 |
| REVVITY INC | $32,414 | $30,388 |
| ROBERT HALF INC | $9,352 | $10,550 |
| ROPER TECHNOLOGIES INC | $18,451 | $24,533 |
| ROPER TECHNOLOGIES INC | $63,066 | $96,495 |
| ROPER TECHNOLOGIES INC | $15,703 | $48,520 |
| ROSS STORES INC | $39,913 | $68,088 |
| RTX CORP | $51,154 | $64,535 |
| S&P GLOBAL INC | $28,128 | $34,361 |
| S&P GLOBAL INC | $83,797 | $106,606 |
| SAIA INC | $17,656 | $20,158 |
| SALESFORCE INC | $73,195 | $107,624 |
| SANDOZ GROUP AG | $1,474 | $2,177 |
| SBA COMMUNICATIONS CORP | $19,129 | $43,127 |
| SERVICENOW INC | $9,312 | $10,597 |
| SHELL PLC | $40,691 | $52,508 |
| SHERWIN-WILLIAMS CO/THE | $21,404 | $28,383 |
| SHISEIDO CO LTD | $22,383 | $13,728 |
| SIEMENS AG | $28,326 | $37,322 |
| SONY GROUP CORP | $26,435 | $28,786 |
| SPROUTS FARMERS MARKET INC | $16,564 | $35,890 |
| STRYKER CORP | $24,495 | $45,817 |
| SYMRISE AG | $27,372 | $27,180 |
| SYSMEX CORP | $30,945 | $17,933 |
| T-MOBILE US INC | $31,036 | $77,760 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16,111 | $27,768 |
| TE CONNECTIVITY LTD | $67,766 | $72,217 |
| TENCENT HOLDINGS LTD | $47,301 | $30,383 |
| TEXAS INSTRUMENTS INC | $20,943 | $19,432 |
| THERMO FISHER SCIENTIFIC INC | $27,760 | $75,372 |
| TJX COS INC/THE | $25,961 | $57,599 |
| TJX COS INC/THE | $6,394 | $7,411 |
| TOKIO MARINE HOLDINGS INC | $16,238 | $24,671 |
| TOYOTA MOTOR CORP | $36,801 | $38,326 |
| TRACTOR SUPPLY CO | $18,356 | $51,822 |
| TRADE DESK INC/THE | $44,863 | $47,925 |
| TRADEWEB MARKETS INC | $35,078 | $43,622 |
| TRANSDIGM GROUP INC | $17,661 | $26,302 |
| TRANSUNION | $19,519 | $25,491 |
| ULTA BEAUTY INC | $39,940 | $49,489 |
| UNION PACIFIC CORP | $48,252 | $93,336 |
| UNITED RENTALS INC | $5,067 | $7,454 |
| UNITEDHEALTH GROUP INC | $57,713 | $163,206 |
| US BANCORP | $62,826 | $57,736 |
| US FOODS HOLDING CORP | $30,304 | $36,918 |
| VEEVA SYSTEMS INC | $56,636 | $54,291 |
| VERALTO CORP | $6,192 | $12,010 |
| VESTAS WIND SYSTEMS A/S | $21,579 | $23,267 |
| VICI PROPERTIES INC | $22,790 | $23,400 |
| VICI PROPERTIES INC | $26,928 | $28,851 |
| VISA INC | $101,187 | $198,126 |
| WALT DISNEY CO/THE | $92,872 | $61,849 |
| WASTE CONNECTIONS INC | $32,375 | $38,959 |
| WEC ENERGY GROUP INC | $24,288 | $22,810 |
| WESCO INTERNATIONAL INC | $12,135 | $14,258 |
| WORKDAY INC | $23,346 | $29,262 |
| XCEL ENERGY INC | $6,509 | $5,820 |
| YUM CHINA HOLDINGS INC | $30,099 | $26,222 |
| ZOETIS INC | $14,639 | $18,355 |
| ZOETIS INC | $18,173 | $42,237 |
| ZSCALER INC | $23,633 | $31,018 |
| ZURN ELKAY WATER SOLUTIONS CORP | $17,136 | $17,940 |
| CIBC ATLAS INCOME OPPORTUNITIES FUND | $962,733 | $1,344,696 |
| ABBOTT LABORATORIES | $5,881 | $8,255 |
| ABBVIE INC | $33,041 | $45,716 |
| ACCENTURE PLC CLASS A | $14,371 | $16,142 |
| ACUITY BRANDS INC | $4,018 | $4,506 |
| ADOBE INC | $5,962 | $8,352 |
| AIR PRODUCTS & CHEMICALS INC | $54,231 | $59,688 |
| ALCON INC | $4,490 | $5,078 |
| ALIBABA GROUP HOLDING LTD ADR | $4,035 | $3,488 |
| ALPHABET INC CLASS A | $9,393 | $13,131 |
| ALPHABET INC CLASS C | $8,397 | $11,556 |
| ALTRIA GROUP INC | $19,327 | $18,798 |
| AMAZON.COM INC | $19,722 | $21,727 |
| AMERICAN EXPRESS CO | $15,590 | $17,985 |
| AMERICAN HOMES 4 RENT CLASS A | $3,356 | $3,344 |
| AMERIPRISE FINANCIAL INC | $9,243 | $13,674 |
| AMETEK INC | $4,209 | $5,276 |
| AMGEN INC | $10,104 | $11,521 |
| AMPHENOL CORP CLASS A | $3,149 | $3,965 |
| ANALOG DEVICES INC | $15,510 | $18,466 |
| ANSYS INC | $5,711 | $7,620 |
| AON PLC CLASS A | $17,317 | $18,334 |
| APPLE INC | $14,115 | $55,834 |
| ARCH CAPITAL GROUP LTD | $3,674 | $5,273 |
| ATMOS ENERGY CORP | $4,830 | $5,331 |
| AUTODESK INC | $15,417 | $17,531 |
| AUTOMATIC DATA PROCESSING INC | $12,547 | $17,473 |
| AUTOZONE INC | $5,764 | $7,757 |
| AVALONBAY COMMUNITIES INC | $3,283 | $2,996 |
| BALL CORP | $2,289 | $2,646 |
| BATH & BODY WORKS INC | $2,793 | $3,323 |
| BERKSHIRE HATHAWAY INCORPORATED CLASS B | $22,285 | $39,946 |
| BEST BUY CO INC | $2,545 | $2,505 |
| BLACKROCK ALLOCATION TARGET SHRS SER SVC | $313,399 | $310,236 |
| BLACKROCK INC | $29,350 | $40,590 |
| BLACKSTONE INC | $4,513 | $5,760 |
| BLOCK INC CLASS A | $4,189 | $4,796 |
| BOEING CO | $11,996 | $21,113 |
| BRIXMOR PROPERTY GROUP INC | $2,711 | $1,419 |
| BROADCOM INC | $1,385 | $50,231 |
| BXP INC | $14,262 | $2,456 |
| CAPITAL ONE FINANCIAL CORP | $4,711 | $5,507 |
| CARLISLE COMPANIES INC | $3,096 | $4,062 |
| CARTER'S INC | $3,630 | $3,520 |
| CBRE GROUP INC CLASS A | $2,837 | $3,258 |
| CDW CORP | $3,275 | $4,092 |
| CELANESE CORP CLASS A | $1,276 | $1,709 |
| CENCORA INC | $4,743 | $6,367 |
| CHARLES SCHWAB CORP | $27,067 | $33,918 |
| CHEVRON CORP | $51,257 | $66,824 |
| CHUBB LTD | $13,865 | $16,498 |
| CINCINNATI FINANCIAL CORP | $17,984 | $18,519 |
| CISCO SYSTEMS INC | $38,731 | $41,275 |
| CITIGROUP INC | $9,983 | $10,185 |
| CME GROUP INC CLASS A | $4,426 | $4,423 |
| CMS ENERGY CORP | $7,178 | $6,097 |
| COCA-COLA CO | $4,457 | $5,304 |
| COMCAST CORP CLASS A | $38,553 | $45,341 |
| COMMERCE BANCSHARES INC | $2,793 | $2,243 |
| CONOCOPHILLIPS | $20,019 | $23,910 |
| CONSTELLATION BRANDS INC CLASS A | $5,881 | $6,044 |
| CORNING INC | $11,776 | $9,927 |
| CORTEVA INC | $6,251 | $6,661 |
| COTERRA ENERGY INC ORDINARY SHARES | $7,237 | $8,677 |
| CROWN CASTLE INC | $33,121 | $27,415 |
| CULLEN/FROST BANKERS INC | $3,323 | $3,472 |
| DANAHER CORP | $6,343 | $6,015 |
| DARDEN RESTAURANTS INC | $2,506 | $3,122 |
| DEERE & CO | $1,666 | $2,799 |
| DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | $4,389 | $4,667 |
| DIAGEO PLC ADR | $39,851 | $35,104 |
| DIAMONDBACK ENERGY INC | $4,551 | $4,963 |
| DISCOVER FINANCIAL SERVICES | $2,628 | $2,810 |
| DOMINION ENERGY INC | $48,961 | $31,819 |
| DOVER CORP | $4,176 | $4,460 |
| DUKE ENERGY CORP | $19,379 | $18,244 |
| DUPONT DE NEMOURS INC | $10,158 | $12,386 |
| EATON CORP PLC | $22,267 | $37,568 |
| ECOLAB INC | $4,336 | $4,959 |
| EDISON INTERNATIONAL | $2,780 | $2,860 |
| ELI LILLY AND CO | $6,899 | $35,558 |
| ENERGIZER HOLDINGS INC | $1,772 | $1,837 |
| EQUITY LIFESTYLE PROPERTIES INC | $3,694 | $4,021 |
| ESSEX PROPERTY TRUST INC | $1,948 | $1,736 |
| EVERSOURCE ENERGY | $8,123 | $6,234 |
| EXPEDIA GROUP INC | $2,859 | $4,098 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $4,501 | $6,233 |
| EXXON MOBIL CORP | $8,379 | $7,399 |
| FACTSET RESEARCH SYSTEMS INC | $3,648 | $5,725 |
| FASTENAL CO | $19,533 | $35,559 |
| FEDERAL REALTY INVESTMENT TRUST | $1,684 | $1,649 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | $43,705 | $28,293 |
| FIFTH THIRD BANCORP | $4,780 | $4,622 |
| FIRST CITIZENS BANCSHARES INC CLASS A | $3,363 | $5,676 |
| FORTUNE BRANDS INNOVATIONS INC | $3,731 | $4,873 |
| FREEPORT-MCMORAN INC | $1,181 | $1,575 |
| GENERAL DYNAMICS CORP | $19,364 | $22,072 |
| GENUINE PARTS CO | $1,741 | $1,939 |
| GLOBE LIFE INC | $2,369 | $2,556 |
| GLOBUS MEDICAL INC CLASS A | $2,241 | $2,132 |
| GODADDY INC CLASS A | $2,449 | $3,822 |
| HENRY SCHEIN INC | $4,691 | $4,694 |
| HONEYWELL INTERNATIONAL INC | $21,828 | $22,649 |
| HOST HOTELS & RESORTS INC | $1,237 | $1,304 |
| HUBBELL INC | $3,312 | $5,592 |
| HUNTINGTON BANCSHARES INC | $5,488 | $4,935 |
| IAC INC ORDINARY SHARES - NEW | $3,897 | $3,300 |
| IDEX CORP | $3,165 | $3,257 |
| ILLINOIS TOOL WORKS INC | $20,854 | $28,290 |
| ILLUMINA INC | $7,699 | $5,570 |
| INTUITIVE SURGICAL INC | $3,162 | $4,723 |
| ITT INC | $3,886 | $5,608 |
| JABIL INC | $606 | $1,274 |
| JAZZ PHARMACEUTICALS PLC | $3,436 | $2,829 |
| JOHNSON & JOHNSON | $47,149 | $47,806 |
| JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | $4,254 | $3,574 |
| JPMORGAN CHASE & CO | $20,563 | $28,237 |
| KENVUE INC | $13,797 | $12,896 |
| KEURIG DR PEPPER INC | $22,457 | $19,625 |
| KIMCO REALTY CORP | $2,834 | $2,728 |
| KINDER MORGAN INC CLASS P | $7,426 | $7,409 |
| KKR & CO INC ORDINARY SHARES | $9,052 | $13,919 |
| KLA CORP | $6,524 | $11,045 |
| LABCORP HOLDINGS INC | $2,963 | $3,182 |
| LENNAR CORP CLASS A | $4,229 | $7,452 |
| LIBERTY LIVE GROUP ORDINARY SHARES SERIES C | $1,049 | $1,010 |
| LIBERTY SIRIUSXM GROUP REGISTERED SHS SERIES -C- SIRIUSXM GROUP | $3,003 | $3,137 |
| LINCOLN ELECTRIC HOLDINGS INC | $3,750 | $5,437 |
| LKQ CORP | $4,508 | $4,731 |
| LOCKHEED MARTIN CORP | $15,226 | $19,036 |
| LOEWS CORP | $5,972 | $7,029 |
| LOWE'S COMPANIES INC | $35,894 | $59,643 |
| M&T BANK CORP | $6,946 | $5,209 |
| MARRIOTT INTERNATIONAL INC CLASS A | $7,158 | $9,922 |
| MARSH & MCLENNAN COMPANIES INC | $23,772 | $38,652 |
| MARTIN MARIETTA MATERIALS INC | $9,887 | $13,471 |
| MCDONALD'S CORP | $20,786 | $28,465 |
| MCKESSON CORP | $11,764 | $19,908 |
| MEDTRONIC PLC | $4,181 | $3,625 |
| MERCK & CO INC | $53,830 | $75,115 |
| META PLATFORMS INC CLASS A | $12,198 | $29,733 |
| MGIC INVESTMENT CORP | $2,861 | $3,607 |
| MICHELIN ADR | $3,149 | $4,364 |
| MICROCHIP TECHNOLOGY INC | $8,080 | $9,739 |
| MICROSOFT CORP | $52,356 | $88,369 |
| MID-AMERICA APARTMENT COMMUNITIES INC | $2,610 | $2,151 |
| MITSUBISHI UFJ FINANCIAL GROUP INC ADR | $2,362 | $3,840 |
| MOHAWK INDUSTRIES INC | $3,083 | $3,105 |
| MONDELEZ INTERNATIONAL INC CLASS A | $28,141 | $35,273 |
| MONSTER BEVERAGE CORP | $8,863 | $11,925 |
| MORGAN STANLEY | $14,941 | $15,853 |
| MOTOROLA SOLUTIONS INC | $2,542 | $3,131 |
| NASDAQ INC | $12,319 | $12,791 |
| NATIONAL FUEL GAS CO | $3,832 | $3,161 |
| NESTLE SA ADR | $33,311 | $35,961 |
| NETFLIX INC | $7,399 | $17,041 |
| NEWELL BRANDS INC | $4,041 | $1,675 |
| NEXTERA ENERGY INC | $18,464 | $21,563 |
| NINTENDO CO LTD ADR | $17,839 | $21,213 |
| NORFOLK SOUTHERN CORP | $35,203 | $40,421 |
| NORTHERN TRUST CORP | $3,135 | $2,616 |
| NORTHROP GRUMMAN CORP | $39,859 | $42,133 |
| NOVARTIS AG ADR | $4,236 | $5,250 |
| NOVO NORDISK A/S ADR | $2,642 | $7,655 |
| NVIDIA CORP | $7,953 | $28,723 |
| NXP SEMICONDUCTORS NV | $15,482 | $17,915 |
| ORACLE CORP | $9,806 | $15,920 |
| OSHKOSH CORP | $2,946 | $3,794 |
| PACCAR INC | $6,682 | $7,714 |
| PACKAGING CORP OF AMERICA | $4,317 | $4,887 |
| PARKER HANNIFIN CORP | $5,050 | $7,832 |
| PAYCHEX INC | $28,622 | $39,783 |
| PAYPAL HOLDINGS INC | $5,518 | $3,500 |
| PEPSICO INC | $35,711 | $42,290 |
| PFIZER INC | $26,369 | $17,072 |
| PG&E CORP | $5,473 | $5,752 |
| PHILIP MORRIS INTERNATIONAL INC | $33,093 | $36,973 |
| PHILLIPS 66 | $12,216 | $16,509 |
| PIONEER NATURAL RESOURCES CO | $4,831 | $4,498 |
| PNC FINANCIAL SERVICES GROUP INC | $39,259 | $38,093 |
| POST HOLDINGS INC | $1,614 | $2,025 |
| PROCTER & GAMBLE CO | $31,335 | $34,583 |
| PROGRESSIVE CORP | $33,314 | $50,810 |
| PROLOGIS INC | $36,741 | $43,189 |
| QUALCOMM INC | $21,312 | $23,141 |
| QUEST DIAGNOSTICS INC | $3,414 | $3,309 |
| RALPH LAUREN CORP CLASS A | $2,029 | $2,884 |
| RAYMOND JAMES FINANCIAL INC | $4,940 | $5,129 |
| RAYONIER INC | $3,941 | $3,575 |
| REALTY INCOME CORP | $22,216 | $19,810 |
| REGENCY CENTERS CORP | $2,665 | $2,881 |
| REGENERON PHARMACEUTICALS INC | $4,058 | $7,905 |
| REGIONS FINANCIAL CORP | $9,566 | $8,740 |
| REXFORD INDUSTRIAL REALTY INC | $2,250 | $2,188 |
| ROCHE HOLDING AG ADR | $4,607 | $4,058 |
| RPM INTERNATIONAL INC | $7,320 | $10,047 |
| RTX CORP | $24,137 | $22,550 |
| SALESFORCE INC | $8,986 | $12,894 |
| SANDOZ GROUP AG ADR | $252 | $352 |
| SEI INVESTMENTS CO | $3,877 | $4,766 |
| SEMPRA | $20,065 | $22,344 |
| SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | $1,351 | $3,116 |
| SILGAN HOLDINGS INC | $3,549 | $3,439 |
| SNAP-ON INC | $4,922 | $6,354 |
| SONY GROUP CORP ADR | $5,114 | $5,587 |
| SOUTHERN CO | $16,092 | $16,618 |
| STARBUCKS CORP | $56,366 | $61,734 |
| STATE STREET CORPORATION | $4,361 | $4,570 |
| SUN COMMUNITIES INC | $2,246 | $2,138 |
| SYSCO CORP | $4,685 | $4,095 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $1,664 | $2,736 |
| TAPESTRY INC | $2,773 | $2,687 |
| TARGET CORP | $15,983 | $15,381 |
| TELEDYNE TECHNOLOGIES INC | $8,335 | $9,372 |
| TESLA INC | $16,240 | $20,375 |
| TEXAS INSTRUMENTS INC | $48,676 | $61,877 |
| THE CIGNA GROUP | $21,840 | $26,052 |
| THE HARTFORD FINANCIAL SERVICES GROUP INC | $3,698 | $4,260 |
| THE HOME DEPOT INC | $12,916 | $22,872 |
| THE KROGER CO | $2,669 | $2,468 |
| THE MIDDLEBY CORP | $4,757 | $4,562 |
| THE TIMKEN CO | $2,370 | $2,885 |
| THE TRAVELERS COMPANIES INC | $18,001 | $18,859 |
| THE WALT DISNEY CO | $12,907 | $10,835 |
| THERMO FISHER SCIENTIFIC INC | $6,309 | $5,839 |
| U.S. BANCORP | $28,302 | $29,214 |
| UNION PACIFIC CORP | $18,209 | $19,404 |
| UNITED PARCEL SERVICE INC CLASS B | $37,628 | $42,924 |
| UNIVERSAL HEALTH SERVICES INC CLASS B | $1,147 | $1,677 |
| US FOODS HOLDING CORP | $3,226 | $4,359 |
| VENTAS INC | $1,444 | $1,495 |
| VERALTO CORP | $786 | $658 |
| VERIZON COMMUNICATIONS INC | $19,907 | $17,003 |
| VERTEX PHARMACEUTICALS INC | $5,225 | $10,579 |
| VISA INC CLASS A | $16,272 | $21,609 |
| VOYA FINANCIAL INC | $2,419 | $2,772 |
| W.P. CAREY INC | $2,969 | $2,722 |
| WEC ENERGY GROUP INC | $15,580 | $15,151 |
| WEYERHAEUSER CO | $4,320 | $4,277 |
| WILLIAMS COMPANIES INC | $22,815 | $23,684 |
| WORKDAY INC CLASS A | $2,829 | $4,693 |
| WR BERKLEY CORP | $3,452 | $3,748 |
| XCEL ENERGY INC | $10,520 | $9,101 |
| XYLEM INC | $4,938 | $5,604 |
| YUM BRANDS INC | $3,799 | $4,834 |
| YUM CHINA HOLDINGS INC | $2,193 | $1,909 |
| ZEBRA TECHNOLOGIES CORP CLASS A | $2,953 | $3,280 |
| ZIMMER BIOMET HOLDINGS INC | $3,727 | $3,894 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,103,164 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,970,643 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | AT COST | $12,867 | $11,274 |
| BROOKFIELD RENEWABLE PARTNERS LP | AT COST | $36,802 | $27,200 |
| ENTERPRISE PRODUCTS PARTNERS LP | AT COST | $42,837 | $46,877 |
| ATLAS POINT DURABLE GROWTH FUND, L.P. | AT COST | $665,075 | $665,075 |
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND, LLC | AT COST | $19,046 | $19,046 |
| AX GLOBAL BUYOUT ACCESS FUND (OFFSHORE) L.P. TRANCHE D | AT COST | $233,125 | $261,711 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $26,125 | EOYBookValueAmt |
| EOYFMV | $26,125 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $12,058 | $6,029 | $6,029 |
| BOND AMORTIZATION EXPENSE | $34,616 | $34,616 | $0 |
| PORTFOLIO DEDUCTIONS | $6,508 | $6,508 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 - ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | $0 | $2,202 | $0 |
| OTHER INVESTMENT INCOME | $18 | $18 | $18 |
| FROM K-1 - ATLAS POINT DURABLE GROWTH FUND | $0 | -$3,886 | $0 |
| FROM K-1 - ALLIANCEBERNSTEIN HOLDING LP | $0 | -$112 | $0 |
| FROM K-1 - BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $0 | $1,343 | $0 |
| FROM K-1 - BROOKFIELD RENEWABLE PARTNERS L.P. | $0 | $140 | $0 |
| FROM K-1 - ENTERPRISE PRODUCTS PARTNERS L.P. | $0 | -$31 | $0 |
| FROM K-1 MAGELLAN MIDSTREAM | $0 | $12 | $0 |
| RECOVERED QUALIFIED DISTRIBUTION | $7,226 | $7,226 | |
| TAX REFUND | $2,564 | $2,564 | |
| NON-TAXABLE DISTRIBUTIONS | $5,954 | $5,954 | |
| LOSS FROM PASSTHROUGH ENTITIES | -$4,470 | -$4,470 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT TRUE-UP | Desc |
| Amt | $834,287 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $164,381 | $118,077 | $46,305 |
| CONSULTING | $167,449 | $0 | $167,449 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,454 | $6,454 | $0 |
| FEDERAL EXCISE TAX | $13,064 | $0 | $0 |
Comments