INGRID D TAUBER FUND INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- INGRID D TAUBER FUND INC (EIN 27-4970477)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349102726
- Schema version
- 2022v5.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T12:14:30-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | INGRID | PersonFirstNm |
| Person Last | TAUBER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,326,988 | 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 | $425 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $425 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $916,131 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $916,131 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,010,638 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,411,653 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,412 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,074 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$92,670 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $917,630 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $71,081 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,216 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $56,865 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,025 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,025 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $345,767 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $151,354 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $194,413 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,984 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,858 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,444 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47,950 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,494 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $501,326 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $227,403 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $264,797 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,757,379 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,757,379 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,258,705 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $227,403 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,022,176 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,351,375 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $690,227 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,262,114 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,463,349 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,463,349 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,437,617 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,504,862 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,312,338 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,878,138 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,169,766 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,765,769 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,030,328 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,072,914 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,846,757 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,291,716 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,357,628 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $938,775 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,899,913 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,568,519 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,326,988 | 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 | $17,004,253 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,672,859 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,899,913 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,568,519 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,899,913 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,568,519 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,899,913 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,351,375 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,548,538 | SubtotalAmt |
| Other Decreases | $980,019 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,568,519 | 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 | $7,736,057 | $8,186,691 | -$450,634 | -$450,634 | |
| PUBLICLY TRADED SECURITIES - SHORT TERM | $5,675,596 | $6,235,600 | -$560,004 | -$560,004 | |
| FROM K-1 - ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | $177 | $177 | P | ||
| FROM K-1 - ATLAS POINT DURABLE GROWTH FUND | -$223,987 | -$223,987 | P | ||
| FROM K-1 - ALLIANCEBERNSTEIN HOLDING LP | $4 | $4 | P | ||
| FROM K-1 - BROOKFIELD RENEWABLE PARTNERS L.P. | $1,333 | $1,333 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,233,111 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,594 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,594 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,594 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,303 | 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 | $1,303 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $193 | EsPenaltyAmt |
| Tax Due | $8,484 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 | JAY GROSSMAN | 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 | $71,081 | $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 | $25,920,477 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,223,843 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $938,776 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,083,096 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,083,096 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $436,246 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,646,850 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,432,343 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,432,343 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,594 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,594 | TotalTaxAmt |
| Distributable Before Adj | $1,422,749 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,422,749 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,422,749 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,022,176 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,022,176 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,422,749 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,258,064 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,022,176 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,258,064 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $764,112 | 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 | $658,637 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UCSF FOUNDATION | |||||||
| BOX 0248 | SAN FRANCISCO | CA | 94143 | NONE | PC | CLINICAL PSYCHOLOGY TRAINING PROGRAM | $585,000 |
| TIPPING POINT COMMUNITY | |||||||
| 220 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | NONE | PC | MENTAL HEALTH INITITATIVE | $400,000 |
| CONGREGATION RODEF SHOLOM | |||||||
| 170 N SAN PEDRO ROAD | SAN RAFAEL | CA | 94903 | NONE | PC | OUTDOOR LIVING ROOM AND REAL MENTAL HEALTH INITIATIVE | $210,000 |
| ACCESS INSTITUTE FOR PSYCHOLOGICAL SERVICES | |||||||
| 110 GOUGH STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | PSYCHOANALYTIC PSYCHOLOGY TRAINING PROGRAM | $200,000 |
| JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO | |||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 941051236 | NONE | PC | GENERAL SUPPORT | $194,879 |
| CONGREGATION EMANU-EL | |||||||
| 2 LAKE STREET | SAN FRANCISCO | CA | 94118 | NONE | PC | CANTOR CONCERT SERIES | $90,000 |
| JEWISH COMMUNITY HIGH SCHOOL OF THE BAY | |||||||
| 1835 ELLIS STREET | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL SUPPORT | $35,000 |
| SAN FRANCISCO CENTER FOR PSYCHOANALYSIS | |||||||
| 444 NATOMA STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | ANNUAL GIVING CAMPAIGN | $12,500 |
| PSYCHOANALYTIC INSTITUTE OF NORTHERN CA | |||||||
| 530 BUSH STREET SUITE 700 | SAN FRANCISCO | CA | 94108 | NONE | PC | COMMUNITY PSYCHOANALYSIS TRACK CONSORTIUM | $10,000 |
| HAIR TO STAY | |||||||
| 2234 BEACH STREET | SAN FRANCISCO | CA | 94123 | NONE | PC | ROARING 20S EVENT | $10,000 |
| JEWISH COMMUNITY CENTER OF SAN FRANCISCO | |||||||
| 3200 CALIFORNIA STREET | SAN FRANCISCO | CA | 94118 | NONE | PC | METAMORPHOSIS CELEBRATION 2022 EVENT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,757,379 | 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 | $425 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $916,131 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,925 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,010,638 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT LOSS | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$4,513 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$4,513 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$88,157 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$92,670 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,050 | Amt |
| Net Investment Income | $8,025 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,025 | 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 (167 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE 2.950 11/21/26 '26 | $24,920 | $22,346 |
| ABBVIE INC. 2.85 05/14/2023 USD SR LIEN | $13,015 | $12,906 |
| ABG 4.750 3/1/30 C25 ASBURY AUTO GP | $5,302 | $4,182 |
| ADT 4 1/8 NOTES 2013-15.6.23 SR | $5,964 | $5,940 |
| AECOM 5.125 03/15/27 '26 | $6,527 | $5,775 |
| ALLY FINANCIAL 5 3/4 NOTES 2015-20.11.25 | $6,595 | $5,814 |
| ALLY FINANCIAL 8 NOTES 2009-1.11.31 GTD SR | $5,523 | $5,165 |
| AMAZON.COM 1.200 06/03/27 '27 | $22,312 | $22,551 |
| AMERICAN EXPRESS CO, 3.7 3AUG2023 | $22,009 | $21,857 |
| AMGEN 20/27 | $24,026 | $21,563 |
| ANTHEM INC | $24,078 | $22,799 |
| APPLE INC.DL-NOTES 2016(16/26) | $48,064 | $46,369 |
| ASTRAZENECA 3.375000 | $24,606 | $22,216 |
| AUTONATION INC 3.85 01-MAR-2032 | $5,467 | $5,604 |
| BALL 4 NOTES 2013-15.11.23 SR | $6,026 | $5,881 |
| BALL CORP 3.125 15-SEP-2031 | $5,990 | $5,622 |
| BALL CORP 4.875 15MAR2026 | $6,286 | $5,815 |
| BANK NOVA 1.050 03/02/26 MTN | $24,675 | $22,130 |
| BANK OF MONTREAL 2.65 08-MAR-2027 | $22,373 | $21,951 |
| BAT CAPITAL CORP 3.222 15-AUG-2024 | $12,916 | $12,522 |
| BLACKROCK ALLOCATION TARGET SHARES SERIES S | $347,503 | $337,703 |
| BLOCK INC 2.75 01-JUN-2026 | $6,137 | $6,254 |
| BLOCK INC 3.5 01-JUN-2031 | $5,480 | $5,576 |
| BNY MELLON 3 MEDIUM TERM NOTES 2015-24.2.25 SR SERIES G | $23,570 | $22,183 |
| BOYD GAMING 4.750 12/01/27 '22 | $6,895 | $6,520 |
| BRISTOL-MYERS 3.200 06/15/26 '26 | $24,554 | $21,950 |
| CALLON PETROLEUM CO 6.375 JUL/26 | $5,850 | $5,592 |
| CARPENTER TECH 6.375000 | $5,391 | $4,755 |
| CATERPILLAR FINANCIAL SERVICES CORP 0.45 14-SEP-2023 | $22,450 | $22,297 |
| CCO HOLDINGS 4.500 05/01/32 '26 | $6,611 | $5,577 |
| CCS 6.750 6/1/27 C22 CENTURY | $5,244 | $4,775 |
| CDW LLC/FINANCE 5 1/2 NOTES 2014-1.12.24 GTD SR | $5,126 | $5,000 |
| CEDAR FAIR 5.375 04/15/27 '22 | $6,981 | $6,674 |
| CHARLES SCHWAB, 3.2 25JAN2028 | $151,139 | $139,755 |
| CHARTER COMMUNICATIONS OPERATING LLC 5.375 01-MAY-2047 | $2,375 | $2,366 |
| CHARTER COMMUNICATIONS OPERATING LLC 5.75 01-APR-2048 | $5,728 | $4,946 |
| CHEMOURS CO., THE DL-NOTES 2017(17/27) | $7,364 | $6,464 |
| CINTAS CORP NO 2 SR GLBL3.70 DTD 03/14/2017 DUE 04/01/2027 | $160,186 | $144,595 |
| CISCO SYSTEMS 2.95 NOTES 2016-28.2.26 | $150,322 | $143,022 |
| CITIGROUP INC 0.981 01-MAY-2025 | $27,454 | $27,144 |
| CITIGROUP INC 2.014 25-JAN-2026 | $17,102 | $16,693 |
| CITIGROUP INC 3.875 10/25/23 | $23,241 | $22,800 |
| CLEVELAND-CLIFFS 5.875 06/01/27 '22 | $6,191 | $5,732 |
| CMC 3.875 2/15/31 C26 COMMERCIAL METAL | $6,675 | $5,885 |
| CNC 4.250 12/15/27 C22 CENTENE | $12,791 | $12,204 |
| CNC 4.625 12/15/29 '24 | $6,414 | $5,485 |
| COMCAST 2027 | $95,869 | $94,235 |
| COMCAST CORP NEWSPLCLA | $22,197 | $21,673 |
| CREDIT ACCEPTANCE CORP | $5,205 | $4,738 |
| CROWDSTRIKE HOLDINGS INC 3 15-FEB-2029 | $11,960 | $10,976 |
| CROWN AMERICAS LLC 4.25 30-SEP-2026 | $5,520 | $5,721 |
| CROWN HOLDINGS INC. DL-NOTES 1996(96/26) | $5,904 | $5,148 |
| CVS HEALTH 2.875 06/01/26 '26 | $24,137 | $21,497 |
| DCP MIDSTREAM OPER. 18/25 | $6,156 | $5,944 |
| DELL 5.4 NOTES 2010-10.9.40 SR GLOBAL | $2,120 | $1,751 |
| DELL 6 1/2 NOTES 2008-15.4.38 SR | $6,393 | $5,820 |
| DELTA AIR 7.375 01/15/26 '25 | $6,474 | $6,130 |
| DICK'S SPORTING GOODS INC 3.15 15-JAN-2032 | $5,680 | $5,495 |
| DUKE ENERGY CORP 3.15 15-AUG-2027 | $22,640 | $23,105 |
| ELECTRONIC ARTS 4.8 NOTES 2016-1.3.26 | $204,366 | $199,308 |
| ENCOMPASS HEALTH CORP | $5,209 | $4,391 |
| ENCOMPASS HEALTH CORP | $7,158 | $6,359 |
| ENERGY TRANSF 5.000 | $4,765 | $4,022 |
| ENTERPRISE PRODS 3 3/4 NOTES 2014-15.2.25 GTD SR | $24,260 | $22,378 |
| EQT MIDSTREAM PARTNERS 5.500 | $6,248 | $6,259 |
| EXXON MOBIL 3.176 NOTES 2014-15.3.24 SR | $23,165 | $22,550 |
| F 9.625 04/22/30 '30 | $4,938 | $5,656 |
| FIRSTENERGY CORP 4.4 15-JUL-2027 | $6,000 | $5,596 |
| FISERV 3.200 | $25,285 | $22,487 |
| FISERV2.75190610 | $16,811 | $16,374 |
| FLUOR CORP 4.25 15-09-2028 | $7,116 | $6,300 |
| FORD MOTOR LOAN: 4.346 UNTIL 8/12/2026 | $5,763 | $5,695 |
| FREEPORT MCMORAN 5.25 1SEP2029 | $5,783 | $5,789 |
| GENERAL DYNAMICS CORP 3.375 15-MAY-2023 | $22,074 | $21,877 |
| GLAXOSMITHKLINE CAP.18/28 | $195,829 | $172,585 |
| GLDM SACHS GRP 3 1/2 NOTES 2015-23.1.25 SR | $23,404 | $22,233 |
| GLOBAL PAYMENTS INC 4.95 15-AUG-2027 | $5,999 | $5,831 |
| GRIFFON 5.750000 | $7,108 | $6,405 |
| HB FULLER 4.250 | $7,101 | $6,195 |
| HCA 5 3/8 NOTES 2015-1.2.25 GTD SR | $6,167 | $5,997 |
| HCA INC 3.5 01-SEP-2030 | $6,062 | $6,056 |
| HEXCEL CORP 4.2 15-FEB-2027 | $1,865 | $1,861 |
| HILLENBRAND 3.750 03/01/31 '26 | $7,051 | $5,740 |
| HLT 4.875 01/15/30 '25 | $5,840 | $5,437 |
| HOME DEPOT INC 2.12515/SEP/2026 | $24,524 | $21,991 |
| HOWMET AEROSPACE INC. DL-NOTES 1998(98/28) | $6,916 | $6,075 |
| HUGHES SATELLITE 5.250 | $5,300 | $4,796 |
| ICAHN ENTP 4.750000 | $5,123 | $4,793 |
| ICAHN ENTP 5.250 05/15/27 '26 | $6,129 | $5,494 |
| IHRT 6.375 5/1/26 C22 IHEARTCOMMNS | $6,216 | $5,520 |
| INTEL 3.900000 | $173,739 | $140,454 |
| INTEL CORP 3.40, 25-MAR-2025 | $23,166 | $21,428 |
| ISTAR 5.500 02/15/26 '22 | $6,188 | $5,985 |
| JOHN DEERE CAP 2.8 NOTES 2012-27.1.23 SR SERIES E TRANCHE 378 | $150,265 | $149,827 |
| JPMORGAN CHASE & CO 1.47 22-SEP-2027 | $22,784 | $22,518 |
| L BRANDS INC | $4,924 | $4,395 |
| LAMAR MEDIA 4.875 01/15/29 '24 | $5,871 | $5,509 |
| LAMAR MEDIA CORP 3.75 FEB/28 | $6,325 | $6,266 |
| LOWE'S COMPANIES INC 3.35 01-APR-2027 | $23,184 | $21,619 |
| MACY'S RETAIL HOLDINGS LLC 4.5 15-DEC-2034 | $5,180 | $4,872 |
| MCDONALD'S CORP 3.350 04/01/23 '23 MTN | $22,160 | $21,917 |
| MGIC INVESTMENT CORP | $7,136 | $6,455 |
| MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP | $3,116 | $2,665 |
| MGM RESORTS INTERNATIONAL | $4,340 | $4,859 |
| MGM RESORTS INTL5.500 04/15/27 '27 | $6,370 | $5,579 |
| MICROSOFT CORP 2.712-FEB-2025 | $50,435 | $48,034 |
| MORGAN STANLEY 1.164 21-OCT-2025 | $34,723 | $34,008 |
| MORGAN STANLEY SR NT 3.750 02-25-23 | $22,050 | $21,955 |
| MPT OPER PARTN/ FIN 5.25 8/1/26 | $6,103 | $5,465 |
| NRG ENERGY INC 5.75 15-JAN-2028 | $5,735 | $5,632 |
| OCCIDENTAL 5.875 | $6,593 | $6,974 |
| OCCIDENTAL 6.600 03/15/46 '45 | $6,353 | $5,145 |
| OLIN CORP 5.625 DUE 08/01/29 | $6,549 | $5,700 |
| ORACLE 3.4 NOTES 2014-8.7.24 SR | $152,207 | $146,339 |
| ORACLE 3.4 NOTES 2014-8.7.24 SR | $38,332 | $37,072 |
| PACIFIC GAS AND ELECTRIC CO 4.95 JUL/50 | $5,698 | $5,457 |
| PATTERSON-UTI 3.950 02/01/28 '27 | $6,960 | $6,186 |
| PAYPAL HOLDINGS, 1.65 1JUN2025 | $24,434 | $22,261 |
| PCG 5.250 7/1/30 C25 PG&E US | $7,047 | $6,370 |
| PDCE 5.750 5/15/26 C21 PDC ENERGY | $4,134 | $3,818 |
| PENSKE AUTO 3.500 | $7,068 | $6,496 |
| PEPSICO INC 3.6 01-MAR-2024 | $22,229 | $21,736 |
| PFE 2.950 03/15/24 '24 | $22,136 | $21,514 |
| PFIZER INC NT 3.4 5/15/24 | $50,482 | $49,016 |
| PROCTER & GAMBLE CO 3.1 15-AUG-2023 | $22,050 | $21,747 |
| QVC 5.450 08/15/34 '34 | $4,999 | $2,613 |
| RADIAN GROUP IN 4.87527 | $2,010 | $1,832 |
| RANGE RESOURCES CORP 4.875 5/15/25 | $3,111 | $2,850 |
| RAYTHEON TECHNOLOGIES CORP | $24,394 | $22,496 |
| RDN 6.625 3/15/25 C24 RADIAN | $6,404 | $5,912 |
| RHP 4.750 10/15/27 '22 | $7,121 | $6,335 |
| ROYAL BANK OF CANADA 0.875 20-01-2026 | $24,897 | $22,220 |
| ROYAL CARIBBEAN CRUISES LTD 3.715/MAR/2028 | $4,595 | $3,675 |
| SBA COMMNS 3.875000 | $6,138 | $5,420 |
| SBA COMMUNICATIONS CORP 3.125 01-FEB-2029 | $6,370 | $5,820 |
| SEAGATE HDD 5.750000 | $4,629 | $3,392 |
| SERVICE INTL. 19/29 | $6,452 | $5,625 |
| SM ENERGY 6.625 01/15/27 '22 | $7,120 | $6,743 |
| SPIRIT AEROSYSTEMS INC | $5,705 | $5,430 |
| SPRINT 7 1/8 NOTES 2014-15.6.24 GTD SR | $6,424 | $6,120 |
| SPRINT CORP | $3,457 | $3,157 |
| STARBUCKS CORPORATION 3.1 03/23 | $22,983 | $22,933 |
| STRYKER 3 1/2 NOTES 2016-15.3.26 | $124,426 | $119,973 |
| SUMFG 3.010 10/19/26 | $24,642 | $22,189 |
| SWESTN ENERGY 5.375 02/01/29 '24 | $6,193 | $5,562 |
| TARGA RESOURCES PARTNERS LP 4.875 01-FEB-2031 | $5,693 | $5,385 |
| TARGET CORP 1.95 15-JAN-2027 | $22,636 | $21,818 |
| TDG 5.500 11/15/27 C22 TRANSDIGM INC | $7,230 | $6,569 |
| TELEFLEX INC 4.625 11/15/27 | $6,127 | $5,718 |
| TENET HEALTHCARE CORP 4.62515-07-2024,4.625%,MATURITY -JUL/2024 | $3,833 | $3,901 |
| THE GOLDMAN SACHS 3.625 01/22/23 | $302,694 | $299,748 |
| THE GOLDMAN SACHS 3.625 01/22/23 | $26,019 | $25,978 |
| T-MOBILE USA INC 2.625 15-APR-2026 | $5,585 | $5,497 |
| TOLL BROTHERS FINANCE CORP 3.8 01-NOV-2029 | $6,336 | $5,984 |
| TOLL BROTHERS FINANCE CORP 4.875 3/15/2 | $6,103 | $5,741 |
| TORONTO-DOMINION BANK 0.7506-JAN-2026 | $24,559 | $22,130 |
| TRANSDIGM GROUP, 7.5 15MAR2027 | $5,500 | $5,936 |
| TRI POINTE GRP 5 7/8 NOTES 2015-15.6.24 GTD SR | $6,040 | $5,944 |
| UNITED RENTALS (NORTH AMERICA) INC 5.25 15-JAN-2030 | $5,550 | $5,637 |
| UNITEDHEALTH GROUP 2.375 15AUG2024 | $23,070 | $22,126 |
| UNTD RENTL NR AM 4.000 07/15/30 '25 | $6,142 | $5,129 |
| WALMART 3.550000 | $24,523 | $22,518 |
| WELLS FARGO & COMPANY SER MTN GLB 03.750 JAN 24 2024 | $22,182 | $21,707 |
| WESTERN GAS PARTNERS LP 4.750 | $3,640 | $3,680 |
| WYNDHAM DESTINATIONS INC 6.6 | $4,316 | $3,941 |
| YUM! BRANDS 4.625 01/31/32 '26 | $6,092 | $5,304 |
| YUM! BRANDS INC 5.375 01-APR-2032 | $5,630 | $5,558 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (461 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES COM | $84,275 | $93,870 |
| ABBOTT LABORATORIES | $11,664 | $16,359 |
| ABBVIE INC COM | $7,929 | $11,959 |
| ABBVIE INC. | $18,986 | $34,261 |
| ACCENTURE PLC CLASS A ORDINARY | $6,300 | $6,404 |
| ACCENTURE PLC | $14,371 | $12,275 |
| ACUITY BRANDS INC. (HOLDING COMPANY) | $4,244 | $3,809 |
| ADOBE INC. | $39,176 | $57,547 |
| ADOBE SYSTEMS INCORPORATED | $9,368 | $7,404 |
| ADVANCED MICRO DEVICES INC COM | $10,744 | $9,456 |
| AGILENT TECHNOLOGIES INC COM | $36,860 | $35,317 |
| AIA GROUP LTD SPONSORED ADR | $37,940 | $39,458 |
| AIR LIQUIDE ADR | $31,398 | $34,111 |
| AIR PRODUCTS AND CHEMICALS INC. | $54,568 | $68,434 |
| AIRBUS SE ADR | $24,040 | $21,149 |
| ALCON INC ORD SHS | $25,749 | $26,529 |
| ALCON INC. | $6,424 | $6,375 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | $54,485 | $32,505 |
| ALIBABA GROUP HOLDING | $4,035 | $3,964 |
| ALIGN TECHNOLOGY INC COM | $41,781 | $32,268 |
| ALNYLAM PHARMACEUTICALS INC COM | $31,901 | $48,718 |
| ALPHABET INC CAP STK CL A | $84,005 | $104,111 |
| ALPHABET INC CAP STK CL C | $68,693 | $127,771 |
| ALPHABET INC CLASS A | $10,272 | $9,176 |
| ALPHABET INC CLASS C | $9,189 | $8,074 |
| ALTRIA GROUP INC. | $20,104 | $22,215 |
| AMADEUS IT HLDG S A ADS | $41,939 | $29,794 |
| AMAZON.COM INC COM | $175,408 | $188,748 |
| AMAZON.COM INC. | $20,310 | $12,264 |
| AMERICAN EXPRESS COMPANY | $15,079 | $13,741 |
| AMERICAN HOMES 4 RENT | $3,039 | $2,532 |
| AMERICAN TOWER CORPORATION | $70,275 | $77,329 |
| AMERICAN TOWER CORPORATION | $6,024 | $5,508 |
| AMERICAN WTR WKS CO INC NEW COM | $14,269 | $17,376 |
| AMERIPRISE FINANCIAL INC. | $11,042 | $14,012 |
| AMERIPRISE FINL INC COM | $25,604 | $68,813 |
| AMERISOURCEBERGEN CORP COM | $26,196 | $26,182 |
| AMERISOURCEBERGEN CORPORATION | $5,269 | $5,800 |
| AMETEK INC NEW COM | $18,203 | $39,820 |
| AMETEK INC. | $3,734 | $4,052 |
| AMGEN INC. | $7,199 | $8,404 |
| AMPHENOL CORP CL A | $38,043 | $68,069 |
| AMPHENOL CORPORATION | $3,771 | $3,655 |
| ANALOG DEVICES INC COM | $37,354 | $65,940 |
| ANSYS INC COM | $17,424 | $36,722 |
| ANSYS INC. | $7,070 | $6,281 |
| AON PLC | $19,370 | $22,210 |
| APPLE INC COM | $64,857 | $170,598 |
| APPLE INC. | $18,169 | $49,243 |
| APTIV PLC COM NEW | $20,716 | $25,052 |
| ARCH CAPITAL GROUP LTD. | $2,838 | $3,830 |
| ARES MANAGEMENT CORPORATION CL A COM | $27,914 | $28,813 |
| ASHLAND INC | $18,026 | $25,592 |
| ASML HOLDING N V NYREGISTRY SHS | $11,011 | $24,042 |
| ASSA ABLOY AB ADR | $26,020 | $22,447 |
| ASTRAZENECA PLC SPONSORED ADR | $153,601 | $188,823 |
| ATMOS ENERGY CORPORATION | $6,317 | $6,724 |
| AUTODESK INC. | $18,339 | $16,445 |
| AUTOMATIC DATA PROCESSING INC COM | $9,292 | $38,695 |
| AUTOMATIC DATA PROCESSING INC. | $13,688 | $19,587 |
| AUTOZONE INC COM | $18,242 | $103,580 |
| AUTOZONE INC. | $5,764 | $7,399 |
| AVAGO TECHNOLOGIES LIMITED | $18,606 | $33,548 |
| AVALONBAY COMMUNITIES INC. | $3,093 | $2,423 |
| AVANTOR INC COM | $48,372 | $41,442 |
| BAE SYS PLC SPONSORED ADR | $27,119 | $38,140 |
| BALL CORPORATION | $1,636 | $1,688 |
| BANCO SANTANDER SA ADR | $44,169 | $31,235 |
| BATH & BODY WORKS INC | $1,944 | $2,149 |
| BELLRING BRANDS, INC. | $990 | $1,000 |
| BERKSHIRE HATHAWAY INC. CLASS B | $24,127 | $37,377 |
| BERRY GLOBAL GROUP INC. | $18,136 | $27,737 |
| BEST BUY CO. | $1,773 | $1,765 |
| BHP GROUP LIMITED | $29,694 | $33,197 |
| BILL COM HLDGS INC COM | $9,192 | $6,647 |
| BLACKROCK INC COM | $27,698 | $46,061 |
| BLACKROCK INC. | $51,796 | $72,280 |
| BLACKSTONE GROUP INC (THE)-ORDINARY SHARES-CLASS A | $6,631 | $4,748 |
| BLACKSTONE INC | $84,750 | $106,388 |
| BLOCK INC | $4,103 | $3,708 |
| BOSTON PROPERTIES INC. | $2,271 | $1,825 |
| BOSTON SCIENTIFIC CORPORATION | $12,557 | $14,344 |
| BRIXMOR PROPERTY GROUP INC. | $1,991 | $2,018 |
| BROADRIDGE FINL SOLUTIONS INC COM | $16,363 | $14,084 |
| BROOKFIELD ASSET MANAGMT LTD CL A | $0 | $3,598 |
| BROOKFIELD ASSET MGMT INC CL A LTD | $47,096 | $36,179 |
| BROWN & BROWN INC COM | $15,526 | $17,718 |
| CADENCE DESIGN SYSTEM INC COM | $34,298 | $64,417 |
| CANADIAN NATL RY CO COM | $20,855 | $23,895 |
| CAPITAL ONE FINANCIAL CORPORATION | $7,515 | $6,228 |
| CARLISLE COMPANIES INC. | $3,096 | $3,063 |
| CARTERS INC. | $2,867 | $2,686 |
| CBRE GROUP INC. | $3,021 | $2,848 |
| CDW CORP COM | $36,624 | $50,002 |
| CDW CORPORATION | $5,151 | $5,000 |
| CELANESE CORPORATION | $1,511 | $1,329 |
| CHARLES RIV LABORATORIES INTL INC | $35,910 | $35,954 |
| CHENIERE ENERGY INC COM NEW | $24,505 | $28,642 |
| CHEVRON CORP NEW COM | $40,179 | $61,745 |
| CHEVRON CORPORATION | $39,911 | $66,232 |
| CHIPOTLE MEXICAN GRILL INC CL A | $62,095 | $62,437 |
| CHUBB LIMITED | $15,707 | $18,972 |
| CHUBB LTD COM | $20,849 | $30,443 |
| CHURCH & DWIGHT INC COM | $6,546 | $16,606 |
| CIGNA CORPORATION | $19,412 | $26,507 |
| CINCINNATI FINANCIAL CORPORATION | $25,025 | $25,495 |
| CINTAS CORP COM | $28,683 | $45,162 |
| CISCO SYS INC COM | $61,585 | $85,943 |
| CISCO SYSTEMS INC. | $40,358 | $41,018 |
| CITIZENS FINANCIAL GROUP | $4,113 | $4,134 |
| CME GROUP INC COM | $60,072 | $50,112 |
| CMS ENERGY CORPORATION | $6,288 | $5,636 |
| COMCAST CORP CL A | $16,175 | $10,386 |
| COMCAST CORPORATION | $46,257 | $42,803 |
| COMMERCE BANCSHARES INC. | $4,189 | $4,084 |
| COMPAGNIE GENERALE D | $5,235 | $5,612 |
| COMPASS GROUP PLC SPONSORED ADR | $29,689 | $33,077 |
| CONESTOGA SMALL CAP FUND - INST | $540,740 | $404,397 |
| CONOCOPHILLIPS CO | $14,408 | $20,532 |
| CONOCOPHILLIPS COM | $39,241 | $48,380 |
| CONSTELLATION BRANDS INC. | $5,881 | $5,794 |
| CORNING INC. | $12,756 | $11,275 |
| CORTEVA INC | $8,499 | $11,109 |
| COSTAR GROUP INC COM | $28,309 | $42,040 |
| COSTCO WHSL CORP NEW COM | $46,153 | $58,432 |
| COTERRA ENERGY INC | $6,854 | $8,378 |
| CROWN CASTLE INTERNATIONAL CORP. | $52,033 | $51,679 |
| CROWN HLDGS INC COM | $17,819 | $32,144 |
| CULLEN/FROST BANKERS INC. | $4,361 | $5,615 |
| DAIKIN INDS LTD ADR | $23,647 | $21,922 |
| DANAHER CORP COM | $47,061 | $110,149 |
| DANAHER CORPORATION | $8,509 | $8,493 |
| DARDEN RESTAURANTS INC. | $2,183 | $2,352 |
| DBS GROUP HLDGS LTD SPONSORED ADR | $32,752 | $39,555 |
| DEERE & COMPANY | $1,666 | $3,001 |
| DEVON ENERGY CORP NEW COM | $4,871 | $5,228 |
| DIAGEO PLC SPONSORED ADR NEW | $24,990 | $27,085 |
| DIAGEO PLC | $39,655 | $42,944 |
| DIAMONDBACK ENERGY INC COM | $47,450 | $50,335 |
| DIAMONDBACK ENERGY INC. | $2,061 | $2,052 |
| DICKS SPORTING GOODS INC OC-COM | $8,639 | $11,668 |
| DISCOVER FINANCIAL SERVICES | $2,943 | $2,739 |
| DISNEY WALT CO COM | $73,706 | $42,658 |
| DOLLAR GEN CORP NEW COM | $39,434 | $62,548 |
| DOMINION RESOURCES INC. | $49,354 | $40,410 |
| DOMINOS PIZZA INC COM | $18,343 | $23,902 |
| DUKE ENERGY CORPORATION | $18,490 | $18,332 |
| DUPONT DE NEMOURS INC | $8,482 | $9,540 |
| DYNATRACE INC COM | $20,756 | $21,371 |
| EATON CORPORATION PLC | $24,599 | $29,193 |
| ECOLAB INC. | $5,723 | $4,803 |
| EDISON INTERNATIONAL | $2,780 | $2,545 |
| EDWARDS LIFESCIENCES CORP COM | $17,344 | $28,128 |
| ELEVANCE HEALTH INC | $50,320 | $65,147 |
| ELI LILLY AND COMPANY | $7,717 | $24,877 |
| ENERGIZER HOLDINGS INC. | $1,435 | $1,610 |
| ENPHASE ENERGY INC COM | $37,344 | $69,684 |
| ENTEGRIS INC COM | $47,676 | $35,681 |
| ENTERGY CORPORATION | $5,579 | $5,175 |
| EOG RES INC COM | $33,032 | $36,784 |
| EPAM SYS INC COM | $11,329 | $53,422 |
| EQUINIX INC COM PAR | $14,778 | $13,101 |
| EQUINOR ASA SPONSORED ADR | $16,026 | $28,433 |
| EQUITY LIFESTYLE PROPERTIES INC. | $3,702 | $3,682 |
| ESSEX PROPERTY TRUST INC. | $1,948 | $1,483 |
| EURONET WORLDWIDE INC COM | $27,995 | $20,764 |
| EVERSOURCE ENERGY | $8,123 | $8,468 |
| EXPEDIA INC. | $2,002 | $1,664 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | $10,424 | $12,055 |
| FACTSET RESEARCH SYSTEMS INC. | $9,902 | $12,438 |
| FANUC LTD JAPAN ADR | $39,806 | $27,330 |
| FASTENAL COMPANY | $15,806 | $23,329 |
| FEDERAL REALTY INVESTMENT TRUST | $1,587 | $1,516 |
| FERRARI N V COM | $14,448 | $16,923 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | $55,860 | $40,167 |
| FIDELITY NATL INFORMATION SVCS INC | $50,995 | $39,014 |
| FIFTH THIRD BANCORP | $5,017 | $4,495 |
| FIRST CITIZENS BANCSHARES INC. | $4,203 | $3,792 |
| FISERV INC COM | $28,255 | $54,477 |
| FIVE BELOW INC COM | $28,098 | $34,667 |
| FLEETCOR TECHNOLOGIES INC COM | $28,058 | $26,450 |
| FLEETCOR TECHNOLOGIES INC. | $3,754 | $2,939 |
| FLOOR & DECOR HLDGS INC CL A | $31,690 | $21,655 |
| FMC CORP COM NEW | $19,069 | $36,941 |
| FOMENTO ECONOMICO MEXICANO SAB SPON | $19,161 | $17,030 |
| FORTUNE BRANDS INNOVATIONS INC | $3,488 | $3,484 |
| FREEPORT-MCMORAN COPPER & GOLD INC. | $1,103 | $1,330 |
| GARTNER INC COM | $6,514 | $7,059 |
| GENERAL DYNAMICS CORPORATION | $19,974 | $22,826 |
| GENPACT LIMITED SHS | $11,397 | $18,899 |
| GENUINE PARTS COMPANY | $1,741 | $2,429 |
| GLOBAL PMTS INC COM | $30,995 | $33,471 |
| GLOBE LIFE INC | $1,390 | $1,447 |
| GLOBUS MEDICAL INC. | $1,181 | $1,485 |
| GODADDY | $2,506 | $2,768 |
| GOLDMAN SACHS GROUP INC COM | $30,825 | $31,591 |
| HARTFORD FINANCIAL SERVICES GROUP INC. | $3,950 | $4,322 |
| HDFC BANK LTD ADR REPS 3 SHS | $41,081 | $43,577 |
| HEIDELBERGCEMENT AG ADR | $19,917 | $20,255 |
| HENRY SCHEIN INC. | $4,739 | $5,032 |
| HEXAGON AB ADR | $17,369 | $16,267 |
| HOME DEPOT INC COM | $67,402 | $110,235 |
| HOME DEPOT INC. | $14,286 | $23,058 |
| HONEYWELL INTERNATIONAL INC COM | $85,727 | $117,865 |
| HONEYWELL INTERNATIONAL ORD | $26,073 | $27,645 |
| HOST HOTELS & RESORTS INC | $1,237 | $1,075 |
| HOWMET AEROSPACE INC COM | $26,761 | $31,646 |
| HUBBELL INC COM | $13,579 | $30,274 |
| HUBBELL INC. | $3,253 | $4,224 |
| HUMANA INC COM | $15,994 | $40,975 |
| HUNTINGTON BANCSHARES INCORPORATED | $5,947 | $5,936 |
| IAA INC COM | $16,603 | $17,680 |
| IAC/INTERACTIVECORP | $3,458 | $2,486 |
| ICON PLC SHS | $67,108 | $64,103 |
| IDEX CORP COM | $26,336 | $40,871 |
| IDEX CORPORATION | $3,165 | $3,425 |
| IDEXX LABORATORIES INC COM | $16,736 | $13,871 |
| ILLINOIS TOOL WORKS INC. | $24,367 | $29,080 |
| ILLUMINA, INC. | $5,510 | $5,459 |
| INGERSOLL RAND INC COM | $26,537 | $28,738 |
| INTERCONTINENTAL EXCHANGE, INC COM | $32,353 | $43,703 |
| INTERCONTINENTAL HOTELS GROUP PLC | $31,171 | $27,245 |
| INTERNATIONAL BUSINESS MACHS CORP | $11,226 | $11,553 |
| INTUIT COM | $5,779 | $5,838 |
| INTUITIVE SURGICAL INC COM NEW | $19,347 | $20,432 |
| INTUITIVE SURGICAL INC. | $3,840 | $4,511 |
| IQVIA HLDGS INC COM | $50,564 | $45,486 |
| IRON MTN INC NEW COM | $14,230 | $12,861 |
| ITT CORPORATION | $3,990 | $3,974 |
| JABIL CIRCUIT INC. | $2,119 | $2,523 |
| JAZZ PHARMACEUTICALS INC. | $2,169 | $2,230 |
| JBG SMITH PROPERTIES | $1,066 | $873 |
| JOHNSON & JOHNSON COM | $25,310 | $26,674 |
| JOHNSON & JOHNSON | $52,310 | $61,474 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $14,924 | $16,448 |
| JPMORGAN CHASE & CO COM | $42,842 | $71,609 |
| JPMORGAN CHASE & CO. | $23,689 | $26,954 |
| JULIUS BAER GROUP LTD ADR | $30,032 | $28,688 |
| KEURIG DR PEPPER INC | $18,622 | $16,796 |
| KEYSIGHT TECHNOLOGIES INC COM | $29,217 | $57,822 |
| KIMCO REALTY CORPORATION | $2,458 | $2,372 |
| KINDER MORGAN INC. | $5,256 | $5,297 |
| KINSALE CAP GROUP INC COM | $13,420 | $13,861 |
| KKR & INC CO | $10,615 | $9,145 |
| KLA CORPORATION | $9,677 | $22,622 |
| KLA-TENCOR CORPORATION | $7,869 | $8,672 |
| KOHLS CORPORATION | $910 | $783 |
| KROGER CO. | $2,669 | $2,407 |
| L3 HARRIS TECHNOLOGIES INC | $47,045 | $41,850 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $6,454 | $6,122 |
| LENNAR CORPORATION | $7,274 | $7,783 |
| LIBERTY BROADBAND-C | $4,211 | $3,280 |
| LIBERTY SIRIUS XM SERIES C | $3,615 | $3,678 |
| LILLY ELI & CO COM | $39,367 | $54,876 |
| LINCOLN ELECTRIC HOLDINGS INC. | $4,413 | $4,335 |
| LINCOLN NATIONAL CORPORATION | $2,178 | $1,382 |
| LINDE PLC COM | $44,952 | $74,043 |
| LIVE NATION ENTERTAINMENT INC COM | $15,368 | $12,483 |
| LIVENT CORP COM | $9,880 | $16,234 |
| LKQ CORPORATION | $2,847 | $3,311 |
| LLOYDS BANKING GROUP PLC SPONSORED | $38,608 | $36,742 |
| LOCKHEED MARTIN | $14,390 | $19,946 |
| LOEWS CORPORATION | $5,398 | $5,366 |
| LONDON STK EXCHANGE GROUP | $28,030 | $25,902 |
| LOWES COMPANIES INC. | $29,837 | $50,009 |
| LPL FINL HLDGS INC COM | $5,256 | $4,323 |
| LVMH MOET HENNESSY LOU VUITTON ADR | $18,151 | $29,025 |
| M&T BANK CORPORATION | $7,773 | $5,947 |
| MARRIOTT INTERNATIONAL CL A | $18,423 | $32,160 |
| MARRIOTT INTERNATIONAL | $11,554 | $10,720 |
| MARSH & MCLENNAN COMPANIES INC. | $25,341 | $36,406 |
| MARTIN MARIETTA MATERIALS COM | $91,113 | $87,196 |
| MARTIN MARIETTA MATERIALS INC. | $11,595 | $10,815 |
| MARVELL TECHNOLOGY GROUP LTD COM | $9,810 | $16,224 |
| MASCO CORP COM | $16,517 | $20,815 |
| MASTERCARD INC CL A | $31,185 | $30,253 |
| MATTHEWS PACIFIC TIGER FUND- IS #102 | $1,142,646 | $830,799 |
| MCDONALDS CORPORATION | $16,189 | $21,346 |
| MCKESSON CORPORATION | $13,089 | $19,131 |
| MEDTRONIC INC. | $22,710 | $18,575 |
| MERCADOLIBRE INC COM | $25,199 | $20,310 |
| MERCK & CO INC NEW COM | $6,061 | $9,653 |
| MERCK & CO INC. | $73,077 | $103,849 |
| META PLATFORMS INC | $18,144 | $14,320 |
| MGIC INVESTMENT CORPORATION | $2,461 | $2,093 |
| MICROCHIP TECHNOLOGY INC COM | $38,026 | $71,374 |
| MICROCHIP TECHNOLOGY INCORPORATED | $7,826 | $7,728 |
| MICROSOFT CORP COM | $155,650 | $332,391 |
| MICROSOFT CORPORATION | $61,709 | $69,068 |
| MID AMERICA APARTMENT COMMUNITIES INC. | $1,754 | $1,570 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | $3,205 | $4,035 |
| MOHAWK INDUSTRIES INC. | $2,357 | $2,147 |
| MONDELEZ INTERNATIONAL INC. | $22,680 | $27,260 |
| MONDELEZ INTL INC COM | $53,188 | $66,450 |
| MONOLITHIC PWR SYS INC COM | $10,378 | $9,547 |
| MONSTER BEVERAGE CORP NEW COM | $13,923 | $37,058 |
| MONSTER BEVERAGE CORPORATION | $9,812 | $11,676 |
| MORGAN STANLEY COM NEW | $12,149 | $11,308 |
| MORGAN STANLEY | $20,393 | $20,320 |
| MOTOROLA SOLUTIONS INC. | $4,576 | $4,639 |
| MSCI INC CL A | $11,411 | $45,121 |
| NASDAQ INC. | $11,385 | $12,699 |
| NATIONAL FUEL GAS CO. | $2,442 | $2,342 |
| NESTLE SA REG SHRS S | $36,041 | $38,985 |
| NETFLIX INC. | $8,265 | $11,795 |
| NEWELL BRANDS INC | $4,041 | $2,524 |
| NEXSTAR MEDIA GROUP INC | $11,504 | $10,852 |
| NEXTERA ENERGY INC COM | $95,131 | $130,082 |
| NEXTERA ENERGY INC. | $17,428 | $28,424 |
| NEXTERA ENERGY PARTNERS LP COM UNIT | $16,051 | $15,560 |
| NIDEC CORP SPONSORED ADR | $27,633 | $15,485 |
| NINTENDO CO LTD ADR | $19,281 | $18,391 |
| NORFOLK SOUTHERN CORPORATION | $21,751 | $26,367 |
| NORTHERN TRUST CORPORATION | $3,742 | $3,274 |
| NORTHROP GRUMMAN CORPORATION | $16,094 | $21,824 |
| NORTONLIFELOCK INC. | $283 | $279 |
| NOVARTIS AG SPONSORED ADR | $27,828 | $31,026 |
| NOVARTIS AG | $8,186 | $8,618 |
| NOVO NORDISK A/S | $6,204 | $11,910 |
| NVIDIA CORPORATION | $12,458 | $13,299 |
| NXP SEMICONDUCTORS N.V. | $16,229 | $14,539 |
| ORACLE CORPORATION | $11,074 | $14,141 |
| OSHKOSH CORPORATION | $18,968 | $18,167 |
| OSHKOSH CORPORATION | $4,377 | $4,586 |
| OTIS WORLDWIDE CORP COM | $46,519 | $63,196 |
| PACKAGING CORPORATION OF AMERICA | $3,469 | $3,070 |
| PALO ALTO NETWORKS INC COM | $88,939 | $84,980 |
| PARKER HANNIFIN CORPORATION | $7,426 | $7,275 |
| PAYCHEX INC. | $30,773 | $41,486 |
| PAYPAL INC. | $7,780 | $5,840 |
| PENTAIR PLC SHS | $9,108 | $9,941 |
| PEPSICO INC COM | $37,859 | $61,244 |
| PEPSICO INC. | $32,642 | $42,094 |
| PFIZER INC. | $42,305 | $51,906 |
| PHILIP MORRIS INTERNATIONAL INC. | $17,222 | $22,671 |
| PHILLIPS 66 | $9,303 | $11,553 |
| PIONEER NAT RES CO COM | $64,707 | $95,010 |
| PIONEER NATURAL RESOURCES COMPANY | $11,991 | $12,790 |
| PLANET FITNESS INC CL A | $32,113 | $31,520 |
| PNC FINANCIAL SERVICES GROUPTHE | $44,108 | $42,170 |
| PNC FINL SVCS GROUP INC COM | $61,034 | $67,440 |
| POST HOLDINGS INC. | $1,614 | $2,076 |
| PPG INDUSTRIES INC. | $13,451 | $12,825 |
| PROCTER & GAMBLE CO. | $31,657 | $36,829 |
| PROGRESSIVE CORPORATION | $48,793 | $61,872 |
| PROLOGIS INC COM | $53,037 | $53,209 |
| PROLOGIS INC. | $28,663 | $31,339 |
| QUALCOMM INC COM | $29,424 | $49,803 |
| QUALCOMM INCORPORATED | $31,208 | $26,166 |
| RALPH LAUREN CORPORATION | $2,815 | $3,064 |
| RAYMOND JAMES FINANCIAL INC. | $4,503 | $4,381 |
| RAYONIER INC. | $3,509 | $3,065 |
| RAYTHEON TECHNOLOGIES CORP COM | $75,923 | $109,902 |
| RAYTHEON TECHNOLOGIES CORPORATION | $4,404 | $4,541 |
| REALTY INCOME CORPORATION | $17,423 | $16,428 |
| REGAL REXNORD CORPORATION | $9,406 | $23,876 |
| REGENCY CENTERS CORPORATION | $1,697 | $1,688 |
| REGENERON PHARMACEUTICALS, INC. | $4,960 | $7,936 |
| REGIONS FINANCIAL CORPORATION | $5,220 | $4,959 |
| RENAISSANCERE HOLDINGS LTD. | $1,636 | $2,211 |
| RESMED INC COM | $40,229 | $47,246 |
| REXFORD INDUSTRIAL REALTY INC. | $1,730 | $1,475 |
| RITCHIE BROS AUCTIONEERS COM | $21,875 | $25,098 |
| ROBERT HALF INTL INC COM | $12,918 | $12,330 |
| ROCHE HLDG LTD SPONS | $5,553 | $5,285 |
| ROPER TECHNOLOGIES, INC. | $103,621 | $143,886 |
| ROSS STORES INC COM | $11,562 | $29,250 |
| ROYAL DUTCH SHELL PLC | $27,738 | $33,942 |
| RPM INTERNATIONAL INC. | $7,347 | $8,965 |
| S&P GLOBAL INC COM | $111,924 | $107,181 |
| SALESFORCE INC | $92,001 | $64,306 |
| SALESFORCE.COM INC. | $10,453 | $7,558 |
| SBA COMMUNICATIONS CORP NEW CL A | $41,649 | $70,918 |
| SCHWAB CHARLES CORP NEW COM | $96,408 | $154,198 |
| SEI INVESTMENTS COMPANY | $6,100 | $6,879 |
| SEMPRA ENERGY | $17,170 | $20,090 |
| SHERWIN WILLIAMS CO COM | $21,404 | $21,597 |
| SHERWIN WILLIAMS CO. | $8,400 | $8,069 |
| SHOPIFY | $1,351 | $1,388 |
| SIEMENS A G SPONSORED ADR | $28,326 | $27,602 |
| SILGAN HOLDINGS INC. | $3,829 | $4,251 |
| SNAP ON INC. | $2,833 | $3,199 |
| SONY CORP AMERN SH NEW | $26,435 | $23,189 |
| SONY CORPORATION | $7,281 | $6,408 |
| SOUTHERN COMPANY | $18,522 | $19,781 |
| SOUTHWEST AIRLINES CO. | $995 | $808 |
| SPROUTS FMRS MKT INC COM | $16,564 | $24,148 |
| STARBUCKS CORPORATION | $61,760 | $70,432 |
| STATE STREET CORPORATION | $3,478 | $3,723 |
| STRYKER CORP COM | $46,213 | $69,191 |
| SUN COMMUNITIES INC. | $1,537 | $1,430 |
| SVB FINL GROUP COM | $61,394 | $29,228 |
| SYMRISE AG ADR | $27,372 | $26,796 |
| SYNOPSYS INC COM | $32,624 | $54,599 |
| SYSCO CORPORATION | $5,436 | $4,969 |
| SYSMEX CORP ADR | $30,945 | $19,579 |
| T MOBILE US INC COM | $45,023 | $83,860 |
| T. ROWE PRICE GROUP INC. | $3,306 | $2,836 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | $17,255 | $19,889 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | $2,697 | $2,812 |
| TAPESTRY INC | $2,924 | $3,046 |
| TARGET CORPORATION | $23,775 | $34,130 |
| TE CONNECTIVITY LTD REG SHS | $67,766 | $59,007 |
| TELEDYNE TECHNOLOGIES INC. | $2,697 | $2,799 |
| TENCENT HLDGS LTD ADR | $49,135 | $34,406 |
| TESLA MOTORS INC. | $14,040 | $7,021 |
| TEXAS INSTRUMENTS INC COM | $21,098 | $18,835 |
| TEXAS INSTRUMENTS INCORPORATED | $64,958 | $84,593 |
| THE BOEING COMPANY | $11,996 | $15,430 |
| THE COCA-COLA COMPANY | $6,091 | $7,824 |
| THE MIDDLEBY CORPORATION | $4,757 | $4,151 |
| THE WALT DISNEY COMPANY | $11,273 | $8,340 |
| THERMO FISHER CORP COM | $27,760 | $78,198 |
| THERMO FISHER SCIENTIFIC INC. | $14,897 | $15,419 |
| TIMKEN CO. | $2,370 | $2,544 |
| TJX COS INC NEW COM | $48,786 | $75,381 |
| TOKIO MARINE HOLDINGS INC ADR | $16,238 | $21,215 |
| TOYOTA MTR CORP SPONSORED ADR | $36,801 | $28,545 |
| TRACTOR SUPPLY CO COM | $18,356 | $54,218 |
| TRANSDIGM GROUP INC COM | $5,617 | $5,667 |
| TRANSUNION COM | $19,519 | $21,054 |
| TRUIST FINANCIAL CORP | $29,177 | $24,699 |
| ULTA BEAUTY, INC | $50,801 | $59,572 |
| UNION PAC CORP COM | $43,351 | $73,096 |
| UNION PACIFIC CORPORATION | $24,232 | $22,571 |
| UNITED PARCEL SERVICE INC. | $40,595 | $52,500 |
| UNITEDHEALTH GROUP INC COM | $57,713 | $164,356 |
| UNIVERSAL HEALTH SERVICES INC. | $1,773 | $2,395 |
| US BANCORP DEL COM NEW | $62,826 | $58,176 |
| US BANCORP | $19,412 | $17,488 |
| US FOODS HLDG CORP COM | $30,304 | $27,658 |
| US FOODS HOLDING CORP | $2,352 | $2,552 |
| VEEVA SYS INC CL A COM | $47,544 | $37,924 |
| VENTAS INC. | $1,444 | $1,352 |
| VERIZON COMMUNICATIONS | $26,616 | $23,758 |
| VERTEX PHARMACEUTICALS INCORPORATED | $6,431 | $9,241 |
| VESTAS WIND SYS AS UTD KINGDOM UNSP | $21,579 | $21,444 |
| VICI PPTYS INC COM | $30,347 | $32,141 |
| VISA INC COM CL A | $101,187 | $158,105 |
| VISA INC. | $18,413 | $19,529 |
| VOYA FINANCIAL | $2,092 | $2,029 |
| W.P. CAREY INC. (REIT) | $1,832 | $1,797 |
| W.R. BERKLEY CORPORATION | $2,224 | $2,540 |
| WASTE CONNECTIONS INC COM | $32,375 | $34,598 |
| WASTE MANAGEMENT INC COM | $22,880 | $23,846 |
| WEC ENERGY GROUP, INC. | $14,227 | $15,470 |
| WEYERHAEUSER CO. | $3,591 | $3,069 |
| WILLIAMS COMPANIES INC. | $14,847 | $14,838 |
| WOODSIDE ENERGY GROUP LTD | $14,160 | $13,872 |
| WORKDAY INC. | $3,328 | $3,347 |
| XCEL ENERGY INC COM | $6,509 | $6,590 |
| XCEL ENERGY INC | $13,598 | $13,601 |
| XYLEM INC. | $6,551 | $7,187 |
| YUM CHINA HLDGS INC COM | $30,099 | $33,774 |
| YUM CHINA HOLDINGS INC. | $2,193 | $2,459 |
| YUM! BRANDS INC. | $8,166 | $10,374 |
| ZIMMER BIOMET HOLDINGS INC. | $3,748 | $4,208 |
| ZIONS BANCORPORATION | $2,810 | $2,450 |
| ZOETIS INC CL A | $45,930 | $59,206 |
| ZURN ELKAY WATER SOLUTIONS | $17,136 | $12,902 |
| ALPS CLEAN ENER SHS | $1,148,201 | $673,252 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,504,862 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,312,338 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ATLAS POINT DURABLE GROWTH FUND LP | AT COST | $1,000,000 | $580,252 |
| ALLIANCEBERNSTEIN HOLDING L.P. | AT COST | $6,763 | $6,152 |
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | AT COST | $28,239 | $29,000 |
| AX GLOBAL BUYOUT ACCESS | AT COST | $200,625 | $216,279 |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | AT COST | $24,705 | $20,825 |
| BROOKFIELD RENEWABLE ENERGY PARTNERS L.P. | AT COST | $32,735 | $21,818 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | AT COST | $42,837 | $42,909 |
| MAGELLAN MIDSTREAM PARTNERS L.P. | AT COST | $21,724 | $21,540 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $17,286 |
| INVESTMENT TRUE-UP | $962,733 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $10,606 | $5,112 | $5,494 |
| FOREIGN CONVERSION EXPENSE | $1,741 | $1,741 | $0 |
| BOND AMORTIZATION EXPENSE | $41,097 | $41,097 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 - ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | $0 | -$2,007 | $0 |
| OTHER INVESTMENT INCOME | $5,925 | $1,758 | $5,925 |
| FROM K-1 - ATLAS POINT DURABLE GROWTH FUND | $0 | $249 | $0 |
| FROM K-1 - ALLIANCEBERNSTEIN HOLDING LP | $0 | -$37 | $0 |
| FROM K-1 - BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $0 | $962 | $0 |
| FROM K-1 - BROOKFIELD RENEWABLE PARTNERS L.P. | $0 | $203 | $0 |
| FROM K-1 - ENTERPRISE PRODUCTS PARTNERS L.P. | $0 | -$55 | $0 |
| FROM K-1 MAGELLAN MIDSTREAM | $0 | $1 | $0 |
| OTHER INVESTMENT LOSS | -$4,513 | -$4,513 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $181,655 | $151,354 | $30,301 |
| CONSULTING | $164,112 | $0 | $164,112 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,858 | $5,858 | $0 |
| FEDERAL EXCISE TAX | $9,126 | $0 | $0 |
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