INGRID D TAUBER FUND INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- INGRID D TAUBER FUND INC (EIN 27-4970477)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202233079349100838
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-03T16:38:33-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-10-31 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAN GAFFNEY | PreparerPersonNm |
| PTIN | P00215281 | PTIN |
| Phone | 4252597227 | PhoneNum |
| Preparation | 2022-10-31 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,715,512 | 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 | $42 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,143,289 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,143,837 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $728,785 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,162,761 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $708,683 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,166 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,393 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,893,282 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,870,955 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,197 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,839 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,430 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $404,257 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $192,889 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $211,368 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,744 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,744 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $67,178 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62,226 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,952 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $570,626 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $279,823 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $294,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,275,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,275,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,846,426 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $279,823 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,570,675 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $46,856 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,591,132 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,228,828 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,262,114 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,262,114 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,562,859 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,437,617 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,442,455 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,944,284 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,878,138 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,501,325 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,033,507 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,030,328 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,211,685 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $100,102 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,291,716 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,297,933 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $549 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,870,129 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,899,913 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,715,512 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $17,072 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $17,072 | 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 | $16,957,397 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,004,253 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,853,057 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,899,913 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,870,129 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,899,913 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,853,057 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $46,856 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,899,913 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,899,913 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LONG TERM | $12,529,286 | $11,733,535 | $795,751 | $795,751 | |
| PUBLICLY TRADED SECURITIES - SHORT TERM | $2,633,475 | $2,700,441 | -$66,966 | -$66,966 | |
| FROM K-1 - ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | -$2,014 | -$2,014 | P | ||
| FROM K-1 - ATLAS POINT DURABLE GROWTH FUND | -$18,190 | -$18,190 | P | ||
| FROM K-1 - ALLIANCEBERNSTEIN HOLDING LP | $2 | $2 | P | ||
| FROM K-1 - BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $21 | $21 | P | ||
| FROM K-1 - BROOKFIELD RENEWABLE PARTNERS L.P. | $79 | $79 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $708,683 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,117 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,117 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,117 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,003 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,503 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $11 | EsPenaltyAmt |
| Overpayment | $375 | OverpaymentAmt |
| Applied To ES Tax | $375 | 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 | 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 | $69,197 | $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 | $32,884,244 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,290,656 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,297,933 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,472,833 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,472,833 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $532,092 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,940,741 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,747,037 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,747,037 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,117 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,117 | TotalTaxAmt |
| Distributable Before Adj | $1,724,920 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,724,920 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,724,920 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,570,675 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,570,675 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,724,920 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,103,819 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,570,675 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,103,819 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $466,856 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,258,064 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCESS INSTITUTE FOR PSYCHOLOGICAL SERVICES | |||||||
| 110 GOUGH STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL SUPPORT | $201,500 |
| INQUIRING SYSTEMS INC (SAN FRANCISCO AID FOR ANIMALS) | |||||||
| 887 SONOMA AVENUE 23 | SANTA ROSA | CA | 954046509 | NONE | PC | GENERAL SUPPORT | $50,000 |
| JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO THE PENINSULA MARIN & SONOMA | |||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 941051236 | NONE | PC | GENERAL SUPPORT | $50,000 |
| SAN FRANCISCO GENERAL HOSPITAL FOUNDATION | |||||||
| PO BOX 410836 | SAN FRANCISCO | CA | 94141 | NONE | PC | GENERAL SUPPORT | $100,000 |
| HAIR TO STAY | |||||||
| 24 E ST CHARLES RD | VILLA PARK | IL | 60181 | NONE | PC | GENERAL SUPPORT | $60,000 |
| SAN FRANCISCO JEWISH COMMUNITY PUBLICATIONS INC | |||||||
| 225 BUSH STREET | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SAN FRANCISCO CENTER FOR PSYCHOANALYSIS | |||||||
| 444 NATOMA STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL SUPPORT | $12,500 |
| TIDES CENTER | |||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 941290907 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BAY AREA COMMUNITY RESOURCES INC | |||||||
| 171 CARLOS DRIVE | SAN RAFAEL | CA | 94903 | NONE | PC | GENERAL SUPPORT | $5,000 |
| IMPACTISRAEL INC | |||||||
| 4340 EAST-WEST HIGHWAY NO 202 | BETHESDA | MD | 208144488 | NONE | PC | GENERAL SUPPORT | $1,800 |
| UCSF FOUNDATION | |||||||
| BOX 0248 | SAN FRANCISCO | CA | 94143 | NONE | PC | GENERAL SUPPORT | $665,000 |
| CHRONICLE SEASON OF SHARING FUND CO SAN FRANCISCO CHRONICLE | |||||||
| 901 MISSION STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL SUPPORT | $50,000 |
| KATAHDIN FOUNDATION (DBA KATAHDIN PRODUCTIONS) | |||||||
| PO BOX 2218 | BERKELEY | CA | 94702 | NONE | PC | GENERAL SUPPORT | $10,000 |
| RHODE ISLAND COALITION AGAINST DOMESTIC VIOLENCE | |||||||
| 422 POST ROAD | WARWICK | RI | 02888 | NONE | PC | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,275,800 | 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 | $42 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,143,289 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,796 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $728,785 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME - VARIOUS | 14 | $21,166 | ||
| OTHER INVESTMENT LOSS | 523000 | -$4,796 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$4,796 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,898,078 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,893,282 | 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 | $12,250 | Amt |
| Net Investment Income | $6,125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,125 | 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 (224 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK INC 3.375 6/1/2022 | $75,879 | $75,921 |
| CITIGROUP INC 3.875 10/2 | $49,760 | $51,648 |
| PFIZER INC NT 3.4 5/15/24 | $50,793 | $52,847 |
| REINSURANCE GROUP OF AMERICA 6.20 FIXED/FLOAT SUB DEBENTURES | $5,610 | $5,433 |
| LEVEL 3 FINANCING 5.375 5/1/25 | $6,091 | $6,131 |
| AMERIGAS PARTNERS 5.875 8/20/26 | $4,114 | $4,474 |
| MICROSOFT CORP 2.7 2/12/25 | $50,602 | $52,297 |
| FEDERAL HOME LOAN MORTGAGE CORP 4.5 01-12-2045 | $1,932 | $1,988 |
| RANGE RESOURCES CORP 4.875 5/15/25 | $3,155 | $3,098 |
| HCA 5 7/8 NOTES 2012-1/5/23 | $7,202 | $7,411 |
| TRI POINTE GRP 5 7/8 NOTES 2015-15.6.24 GTD | $6,068 | $6,533 |
| USD TRANSCANADA 5.875 8/15/76 | $12,484 | $13,110 |
| CDW LLC/FINANCE 5 1/2 NOTES 2014-1.12.24 GTD | $5,188 | $5,479 |
| APPLE 2.7 NOTES 2015-13.5.22 | $23,030 | $23,197 |
| US BANCORP 5.3 04/15/66 | $11,776 | $11,884 |
| FEDERAL HOME LOAN MORTGAGE CORP 4.5 01-04-2047 | $360 | $361 |
| CENTURY LINK 7.5 4/1/24 | $6,460 | $6,570 |
| APPLE INC.DL-NOTES 2016(16/26) | $48,064 | $52,215 |
| MORGAN STANLEY 3.591% | $18,129 | $19,419 |
| INTERNATIONAL BONDS: KROGER 2.800 8/1/22 | $22,976 | $23,226 |
| VISA 2.8 NOTES 2015-14.12.22 | $23,094 | $23,425 |
| SOUTHERN CO. 5.25 SERIES 2017B JUNIOR SUBORDINATED NOTES DUE 12/1/2077 | $4,103 | $4,221 |
| TELEFLEX INC 4.625% 11/15/27 | $6,137 | $6,240 |
| FANNIE MAE 2.125% 4/24/26 | $793,559 | $829,936 |
| GENERAL ELECTRIC 2.7 % NOTES 2012-9.10.22 | $2,004 | $2,031 |
| MPT OPER PARTN/ FIN 5.25% 8/1/26 | $6,122 | $6,173 |
| TOLL BROTHERS FINANCE CORP 4.875% | $6,124 | $6,713 |
| STRYKER 3 1/2 % NOTES 2016-15.3.26 | $124,566 | $133,995 |
| MORGAN STANLEY SR NT 3.750% 02-25-23 | $22,226 | $22,756 |
| FNMA PMA3212 4.5% 12/1/47 | $2,009 | $2,069 |
| STARBUCKS CORPORATION 3.1% 03/23 | $23,046 | $23,549 |
| ENBRIDGE INC | $3,232 | $3,234 |
| UNUM GROUP BOND 6.25% 2058-06 | $4,128 | $4,182 |
| W.R. BERKLEY CORP. 5.70% SUBORDINATED DEBENTURES DUE 3/30/2058 | $3,180 | $3,284 |
| CHEVRON 3.191 % NOTES 2013- 6/24/23 | $22,085 | $22,653 |
| COMCAST 2027 | $95,869 | $107,430 |
| FNMA 2.625% 9/6/24 | $292,578 | $313,259 |
| ELECTRONIC ARTS 4.8 % NOTES 2016-1.3.26 | $205,503 | $222,978 |
| ADT 4 1/8 % NOTES 2013-15.6.23 | $5,976 | $6,232 |
| AEGON FUNDING 5.1% 12/15/2049 | $6,332 | $6,617 |
| ALLY FINANCIAL 5 3/4 % NOTES 2015- 11/20/25 | $6,793 | $6,770 |
| AMAZON.COM | $30,083 | $29,104 |
| AMERICAN EXPRESS CO 3.7% 8/3/2023 | $22,125 | $22,940 |
| ANTHEM | $23,230 | $23,724 |
| AT&T BOND 5.625% 2067-08 | $2,442 | $2,500 |
| ATHENE HOLDING LTD | $5,135 | $5,476 |
| BALL 4 % NOTES 2013- 11/15/23 | $6,055 | $6,263 |
| BALL CORP 4.875% 3/15/2026 | $6,369 | $6,609 |
| BNY MELLON 3 % MEDIUM TERM NOTES 2015-24.2.25 SR SERIES G | $22,858 | $23,090 |
| CABLEVISION SYSTEMS 5 7/8 % NOTES 2012- 9/15/22 | $6,058 | $6,150 |
| CHARLES SCHWAB 3.2% 25JAN2028 | $151,326 | $161,246 |
| CINTAS CORP NO 2 SR GLBL 3.70% DTD 03/14/2017 DUE 04/01/2027 | $162,322 | $164,054 |
| CISCO SYSTEMS 2.95 % NOTES 2016-28.2.26 | $150,416 | $159,410 |
| CITIGROUP 2.75% 25APR2022 | $50,134 | $50,271 |
| CMS ENERGY CORP. 5.875% JUNIOR SUBORDINATED NOTES DUE 3/1/2079 | $7,773 | $7,909 |
| COMCAST CORP 3.400000 | $30,010 | $29,496 |
| CSC HOLDINGS 5 1/4 % NOTES 2015- 6/1/24 | $6,021 | $6,240 |
| DCP MIDSTREAM OPER. 18/25 | $6,213 | $6,555 |
| DELL 6 1/2 % NOTES 2008-15.4.38 | $6,409 | $7,739 |
| DISH DBS 5 7/8 % NOTES 2015-15.11.24 GTD | $4,128 | $4,105 |
| ENCOMPASS HEALTH | $12,387 | $12,351 |
| EQT CORP 7.00% 02/01/30 | $6,171 | $7,710 |
| EQT MIDSTREAM PARTNERS 5.500 | $6,248 | $7,648 |
| EXXON MOBIL 3.176 % NOTES 2014-15.3.24 | $22,300 | $22,994 |
| FED.H.LN M. 2048 G08820 | $736 | $760 |
| FEDERAL HOME LOAN BKS CONS BDS 3.25% DTD 11/16/2018 DUE 11/16/2028 | $479,551 | $501,496 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01-08-2048 | $3,073 | $3,115 |
| FNMA 4.5% 01SEP2049 | $3,786 | $3,739 |
| FNMA PMA3416 04 50% 2048 | $1,291 | $1,312 |
| FREEPORT MCMORAN 5.25% 1SEP2029 | $6,381 | $6,570 |
| GENERAL MILLS BOND: 3.700% 17.10.2023 | $22,073 | $23,023 |
| GLAXOSMITHKLINE CAP.18/28 | $198,511 | $201,460 |
| GLDM SACHS GRP 3 1/2 % NOTES 2015-23.1.25 | $22,611 | $23,190 |
| THE GOLDMAN SACHS 3.625 01/22/23 | $308,010 | $308,708 |
| GS 2.6 02/07/30 BOND | $49,845 | $47,834 |
| HCA 5 3/8 % NOTES 2015-1.2.25 GTD | $6,242 | $6,594 |
| HLT 4.875 01/15/30 | $5,840 | $6,413 |
| IHRT 6.375 5/1/26 C22 IHEARTCOMMNS | $6,265 | $6,225 |
| INTEL 2.7 % NOTES 2012-15.12.22 | $150,618 | $153,102 |
| INTEL CORP 3.40% 25-MAR-2025 | $23,680 | $23,394 |
| JOHN DEERE CAP 2.8 % NOTES 2012-27.1.23 SR SERIES E TRANCHE 378 | $150,791 | $153,393 |
| JPMORGAN CHASE & CO. 4.452% 12/29 | $34,989 | $37,483 |
| LEVEL 3 FINANCING | $6,200 | $6,133 |
| MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP | $5,149 | $5,375 |
| MGM RESORTS INTERNATIONAL | $4,340 | $5,381 |
| NETFLIX 5 7/8 % NOTES 2016-15.2.25 | $6,260 | $6,743 |
| NEXTERA ENERGY CAPITAL HOLDINGS 5.65% SERIES N JR SUB DEBENTURES | $3,153 | $3,221 |
| ORACLE 3.4 % NOTES 2014-8.7.24 SR | $153,267 | $156,818 |
| ORACLE 3.4 % NOTES 2014-8.7.24 | $22,531 | $23,000 |
| PEPSICO 3.6 % NOTES 2014-1.3.24 | $22,420 | $23,188 |
| PFE 2.950 03/15/24 | $22,246 | $22,909 |
| PROCTER & GAMBLE 3.1 % NOTES 2013-15.8.23 | $22,155 | $22,873 |
| PUBLIC STORAGE | $2,116 | $2,223 |
| QVC INC 4.85% 01-APR-24 | $5,665 | $6,404 |
| RADIAN GROUP IN 4.875%27 | $6,037 | $6,438 |
| RAYTHEON TECHNOLOGIES | $22,889 | $22,778 |
| SERVICE INTL. 19/29 | $6,513 | $6,435 |
| SOUTH JERSEY INDUSTRIES 5.625% 16SEP2079 | $2,436 | $2,453 |
| SOUTHERN CO 4.95% 30JAN2080 | $8,189 | $8,784 |
| SPRINGLEAF FIN. 18/26 | $5,692 | $5,700 |
| SPRINT 7 1/8 % NOTES 2014-15.6.24 GTD | $6,709 | $6,736 |
| SRE 5.750 07/01/79 | $7,664 | $7,983 |
| TARGET 2.900 01/15/22 | $24,025 | $24,019 |
| TENET HEALTHCARE CORP 4.625%15-07-20244.625%MATURITY -JUL 2024 | $3,833 | $4,050 |
| TRANSDIGM GROUP 7.5% 15MAR2027 | $5,500 | $6,270 |
| TRUIST FINANCIAL CORP 5.250 PERP | $3,067 | $3,056 |
| UNITED PARCEL SVC 2.45 % NOTES 2012-1.10.22 | $21,169 | $21,303 |
| UNITEDHEALTH GROUP 2.375% 15AUG2024 | $23,149 | $23,762 |
| UNITEDHEALTH GROUP | $31,170 | $30,543 |
| W.R. BERKLEY CORP 5.10% DB REDEEM 30DEC2059 | $1,445 | $1,525 |
| WELLS FARGO & COMPANY SER MTN GLB 03.750% JAN 24 2024 | $22,348 | $23,118 |
| WESTERN DIGITAL | $5,100 | $5,463 |
| WESTERN GAS PARTNERS LP 4.750 | $3,640 | $4,420 |
| ABG 4.750 3/1/30 C25 ASBURY AUTO GP | $5,339 | $5,081 |
| ASTRAZENECA 3.375000 | $24,175 | $23,620 |
| BED BATH & BEYOND 3.749% 01-AUG-2024 | $3,994 | $4,035 |
| BOYD GAMING 4.750 12/01/27 | $6,895 | $7,140 |
| BRIGHTHOUSE 5.375000 | $6,286 | $6,466 |
| CCS 6.750 6/1/27 C22 CENTURY | $5,292 | $5,275 |
| CEDAR FAIR 5.375 04/15/27 | $6,983 | $7,175 |
| CHEMOURS CO. THE DL-NOTES 2017(17/27) | $7,439 | $7,490 |
| COMCAST CORP NEWSPLCLA | $23,562 | $23,377 |
| CREDIT ACCEPTANCE | $5,263 | $5,204 |
| DELL 5.4 % NOTES 2010-10.9.40 SR GLOBAL | $6,374 | $6,788 |
| DELTA AIR 7.375 01/15/26 | $6,619 | $7,063 |
| ENERGY TRANSF 5.000 | $4,765 | $5,772 |
| ENTERPRISE PRODS 3 3/4 % NOTES 2014-15.2.25 GTD | $23,857 | $23,385 |
| F 9.625 04/22/30 | $4,938 | $7,319 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION @2%DEC40 | $51,796 | $50,383 |
| GRIFFON 5.750000 | $5,242 | $5,191 |
| HB FULLER 4.250 | $7,110 | $7,210 |
| HOWMET AEROSPACE INC. DL-NOTES 1998(98/28) | $5,980 | $5,925 |
| HUGHES SATELLITE 5.250 | $5,378 | $5,469 |
| ICAHN ENTP 4.750000 | $5,192 | $5,188 |
| JP MORGAN 3.250 | $23,492 | $23,461 |
| L BRANDS | $4,924 | $6,175 |
| MGIC INVESTMENT | $7,152 | $7,350 |
| NORDSTROM | $5,610 | $7,062 |
| OCCIDENTAL 5.875 | $6,593 | $7,718 |
| ONEMAIN FINANCE | $5,362 | $5,563 |
| PAYPAL HOLDINGS 1.65% 1JUN2025 | $23,689 | $23,291 |
| PCG 5.250 7/1/30 C25 PG&E | $5,129 | $5,244 |
| PENSKE AUTO 3.500 | $7,072 | $7,158 |
| QVC 5.450 08/15/34 | $4,999 | $4,950 |
| QVC | $7,011 | $6,948 |
| RDN 6.625 3/15/25 C24 RADIAN | $6,578 | $6,630 |
| RHP 4.750 10/15/27 | $7,134 | $7,140 |
| SALLY HOLDINGS 5.625% 01-DEC-25 | $6,072 | $6,135 |
| SOUTHERN CO 4.200 10/15/60 | $1,685 | $1,768 |
| SPIRIT AEROSYSTEMS INC. DL-NOTES 2018(18/28) | $6,887 | $7,018 |
| SPIRIT AEROSYSTEMS | $3,785 | $4,090 |
| TDG 5.500 11/15/27 C22 TRANSDIGM | $7,270 | $7,210 |
| TEGNA 5.000000 | $5,234 | $5,113 |
| TRUIST FINANCIAL | $5,235 | $5,371 |
| UNITED STATES CELLULAR CORP @5.5%MAR70 | $4,111 | $4,277 |
| US CELLULAR CORP. 6.25% PREFERRED SENIOR NOTE-CALLABLE 9/1/69 | $5,204 | $5,501 |
| WALMART 3.550000 | $23,110 | $22,674 |
| AECOM 5.125 03/15/27 | $6,643 | $6,536 |
| ANTERO RESOURC 5.000 03/01/25 | $6,009 | $6,096 |
| BANK NOVA 1.050 03/02/26 | $23,779 | $23,404 |
| BANK OF MONTREAL 2.900 03/26/22 | $23,147 | $23,144 |
| BROOKFIELD BRP 4.625 PERP '26 | $2,150 | $2,131 |
| C 3.875 2/18/26-49 CITIGROUP | $15,287 | $15,016 |
| CARLYLE FINANCE 4.625 05/15/61 | $2,151 | $2,201 |
| CARPENTER TECH 6.375000 | $5,451 | $5,317 |
| CLEVELAND-CLIFFS 5.875 06/01/27 | $6,228 | $6,248 |
| CVS HEALTH GP 4.3% 25-MAR-28 | $27,949 | $28,075 |
| DISH DBS 7.375 07/01/28 | $6,293 | $6,075 |
| ENTERPRISE PROD 2.800 01/31/30 | $18,582 | $18,786 |
| FEDERAL HOME LOAN MORTGAGE CORP 2.5 | $32,108 | $31,105 |
| FLUOR CORP 4.25% 15-09-2028 | $7,134 | $7,341 |
| ICAHN ENTP 5.250 05/15/27 | $6,155 | $6,165 |
| IHEARTCOMMNS 8.375000 | $5,304 | $5,272 |
| INTEL 3.900000 | $176,690 | $170,382 |
| ISTAR 5.500 02/15/26 | $6,230 | $6,210 |
| KKR GROUP FINANCE CO IX LLC 4.625% APR 61 | $4,362 | $4,419 |
| KRAFT HEINZ FOODS CO. DL-NOTES 2018(18/29) | $6,928 | $6,880 |
| LAMAR MEDIA 4.875 01/15/29 | $2,092 | $2,088 |
| MCDONALDS CORP 3.350 04/01/23 | $23,834 | $23,679 |
| MGM RESORTS INTL5.500 04/15/27 | $6,448 | $6,390 |
| PATTERSON-UTI 3.950 02/01/28 | $6,960 | $7,036 |
| PDCE 5.750 5/15/26 C21 PDC ENERGY | $4,162 | $4,130 |
| ROYAL BANK OF CANADA 0.875% 20-01-2026 | $24,000 | $23,364 |
| ROYAL CARIB CRUS 7.500 10/15/27 | $6,989 | $6,945 |
| SBA COMMNS 3.875000 | $6,158 | $6,180 |
| SCOTTS MIRACLE 4.500000 | $6,419 | $6,255 |
| SEAGATE HDD 5.750000 | $4,670 | $4,610 |
| TORONTO-DOMINION BANK 0.750 01/06/26 | $24,647 | $24,239 |
| TWILIO 3.625 03/15/29 | $6,087 | $6,053 |
| WELLS FARGO AND CO NEW 2.572/VAR 02/11/2031 | $20,071 | $19,416 |
| WESCO INTL 10.625 PERP '25 | $2,187 | $2,084 |
| WYNDHAM DESTINATIONS INC | $4,424 | $4,450 |
| YUM! BRANDS 4.625 01/31/32 | $6,095 | $6,376 |
| ATHENE HLDG 4.875 PERP '25 | $4,310 | $4,264 |
| BRISTOL-MYERS 3.200 06/15/26 | $24,010 | $23,668 |
| CAPITAL ONE FIN 4.800 PERP '25 | $4,423 | $4,423 |
| CVS HEALTH 2.875 06/01/26 | $23,511 | $22,988 |
| DCP MID OPEG 5.625 07/15/27 | $6,812 | $6,780 |
| FEDERAL HOME LOAN MORTGAGE CORP 2.500 08/01/51 | $2,010 | $1,971 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.000 08/01/41 | $2,993 | $2,928 |
| FISERV 3.200 | $23,763 | $23,274 |
| GOLDMAN SACHS 3.800 PERP '26 | $14,123 | $13,930 |
| HILLENBRAND 3.750 03/01/31 | $7,052 | $7,018 |
| OLIN CORP 5.625% DUE 08/01/29 | $6,621 | $6,498 |
| OXY 6.125 01/01/31 | $6,034 | $6,093 |
| SM ENERGY 6.625 01/15/27 | $7,122 | $7,210 |
| STIFEL FINANCIAL | $3,294 | $3,329 |
| VERIZON 2.550 03/21/31 | $29,921 | $29,291 |
| WELLS FARGO 4.375 PERP '26 | $6,598 | $6,502 |
| WEST ALLNCE 4.250 PERP '26 | $2,202 | $2,227 |
| ABBVIE 2.950 11/21/26 | $23,256 | $23,195 |
| CIT GROUP INC 6.125%09/MAR/2028 | $7,126 | $7,245 |
| CNC 4.625 12/15/29 | $6,466 | $6,471 |
| CROWN HOLDINGS INC. DL-NOTES 1996(96/26) | $6,119 | $6,031 |
| FIRST REPUBLIC BANK 4.5% 31-DEC-2026 | $2,156 | $2,262 |
| HOME DEPOT INC 2.125%15/SEP/2026 | $23,725 | $23,734 |
| HUDSON PACIFIC PPTYS INC 4.75% 16-NOV-2026 | $2,221 | $2,322 |
| SVB FINCL GRP 4.25% 31-DEC-2099 | $12,089 | $12,168 |
| APPLE 1.700 08/05/31 | $29,443 | $29,311 |
| OCCIDENTAL 6.600 03/15/46 | $6,385 | $6,488 |
| ROYAL CARIBBEAN CRUISES LTD 3.7%15/MAR/2028 | $4,595 | $4,694 |
| SWESTN ENERGY 5.375 02/01/29 | $3,166 | $3,173 |
| U. S. STEEL 6.875 03/01/29 | $2,152 | $2,153 |
| UNTD RENTL NR AM 4.000 07/15/30 | $2,068 | $2,055 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (355 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $95,947 | $141,296 |
| ABBVIE | $25,046 | $36,829 |
| ACCENTURE | $18,122 | $28,604 |
| ADOBE SYSTEMS INCORPORATED | $62,509 | $121,918 |
| ADR EQUINOR ASA | $19,989 | $26,225 |
| ADR INTERCONTINENTAL HOTELS GROUP PLC | $31,171 | $30,453 |
| ADVISORS INNER INSTITUTIONAL SHS AT INCOME OPPORTUNITIES FUND | $962,733 | $1,436,014 |
| AIA GROUP LTD | $37,940 | $35,768 |
| AIR PRODUCTS AND CHEMICALS | $56,306 | $69,676 |
| ALCON INC. | $32,172 | $41,818 |
| ALIBABA GROUP HOLDING | $92,869 | $45,972 |
| THE ALLSTATE CORP | $5,899 | $6,265 |
| ALNYLAM PHARMACEUTICALS INC. | $31,901 | $34,764 |
| ALPHABET INC | $76,201 | $121,603 |
| ALPHABET INC CLASS A | $96,355 | $185,411 |
| ALPHABET INC CLASS C | $68,693 | $208,338 |
| ALPS CLEAN ENER SHS | $1,151,504 | $949,420 |
| ALTRIA GROUP | $21,518 | $23,790 |
| AMADEUS IT HLDS SA | $41,939 | $38,939 |
| AMAZON.COM | $238,553 | $430,130 |
| AMERICAN EXPRESS COM | $5,643 | $5,399 |
| AMERICAN FNCL GRP | $826 | $810 |
| AMERICAN INTERNATIONAL GROUP | $4,141 | $4,145 |
| AMERICAN TOWER CORPORATION | $65,585 | $103,253 |
| AMERICAN WATER WORKS COMPANY INC. | $22,872 | $33,051 |
| AMERIPRISE FINANCIAL INC. | $32,047 | $75,415 |
| AMETEK INC. | $18,203 | $41,906 |
| AMGEN INC. | $7,199 | $7,199 |
| AMPHENOL CORPORATION | $32,554 | $70,843 |
| ANALOG DEVICES INC. | $37,354 | $70,660 |
| ANSYS INC. | $28,070 | $73,405 |
| ANTHEM INC. | $29,176 | $38,474 |
| AON CORPORATION | $7,096 | $9,918 |
| APPLE INC. | $92,445 | $313,944 |
| APTIV PLC | $20,716 | $44,372 |
| ASHLAND GLOBAL HOLDINGS INC. | $11,744 | $18,625 |
| ASML HOLDING N.V. | $37,339 | $70,060 |
| ASSA ABLOY AB | $26,020 | $31,930 |
| ASTRAZENECA GROUP PLC | $126,951 | $138,617 |
| AT&T INC. | $2,388 | $2,466 |
| ATHENE HOLDING LTD | $2,916 | $3,218 |
| AUTODESK | $69,491 | $98,417 |
| AUTOMATIC DATA PROCESSING INC. | $45,078 | $97,399 |
| AUTOZONE INC. | $22,048 | $98,530 |
| AVAGO TECHNOLOGIES LIM | $18,606 | $39,925 |
| AVANTOR INC | $36,152 | $64,769 |
| AXIS CAPITAL HOLDINGS | $1,715 | $1,744 |
| AZEK COMPANY INC | $21,168 | $22,843 |
| BAE SYSTEMS SPONS AD | $33,264 | $33,300 |
| BALL CORPORATION | $2,274 | $0 |
| BANCO SANTANDER S.A. | $44,169 | $34,835 |
| BERKSHIRE HATHAWAY INC. CLASS B | $27,401 | $40,963 |
| BERRY PLASTICS GROUP INC. | $18,136 | $33,865 |
| BEST BUY | $14,502 | $12,497 |
| BHP BILLITON LIMITED | $44,537 | $46,107 |
| BIO - TECHNE CORP | $15,449 | $15,520 |
| BLACKROCK | $68,648 | $142,827 |
| BOOKING HOLDINGS INC. | $88,916 | $93,570 |
| BOSTON SCIENTIFIC CORPORATION | $3,860 | $4,333 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | $16,363 | $19,196 |
| BROOKFIELD 4.625% PREFERRED | $4,379 | $4,328 |
| BROOKFIELD ASSET MANAGEMENT INC. | $33,091 | $46,613 |
| BROWN & BROWN INSURANCE | $15,095 | $21,365 |
| C&S PFD SEC&INC SHS | $1,081,790 | $1,071,303 |
| CADENCE DESIGN SYSTEMS INC. | $34,298 | $74,726 |
| CAMDEN PROPERTY TRUST | $10,621 | $17,153 |
| CANADIAN NATIONAL RAILWAY COMPANY | $20,855 | $24,695 |
| CAPITAL ONE FINANCIAL CORPORATION | $7,895 | $9,721 |
| CATALENT | $26,521 | $34,440 |
| CDW CORPORATION | $42,501 | $63,891 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC. | $35,910 | $62,169 |
| CHARLES SCHWAB | $5,270 | $5,431 |
| CHARLES SCHWAB DEPOSIT SHS REPR 1/40TH 5.95 % NON-CUM PFD SHS | $2,463 | $2,370 |
| CHEVRON CORPORATION | $81,004 | $86,135 |
| CHEWY INC - ORDINARY SHARES - CLASS A | $16,920 | $14,271 |
| CHIPOTLE MEXICAN GRILL INC. | $68,212 | $85,664 |
| CHS | $9,864 | $10,061 |
| CHUBB LIMITED | $38,021 | $47,941 |
| CHURCH & DWIGHT CO INC. | $13,463 | $34,030 |
| CIGNA CORPORATION | $9,757 | $10,563 |
| CINCINNATI FINANCIAL CORPORATION | $25,025 | $28,369 |
| CINTAS CORPORATION | $28,683 | $44,317 |
| CISCO SYSTEMS INC. | $132,870 | $206,713 |
| CITIGROUP | $12,756 | $13,063 |
| CITIGROUP INC 6.875% NON-CUMUL PREFERRED STOCK | $9,918 | $9,812 |
| CME GROUP INC. | $60,072 | $62,758 |
| COLGATE-PALMOLIVE | $22,957 | $23,810 |
| COMCAST CORPORATION | $63,308 | $63,768 |
| COMMERCE BANCSHARES INC. | $3,997 | $3,849 |
| COMPAGNIE GENERALE D | $6,614 | $7,181 |
| COMPASS GRP SPON ADR | $29,689 | $33,082 |
| CONOCOPHILLIP | $2,716 | $4,475 |
| CONSTELLATION BRANDS INC | $5,411 | $5,772 |
| CONTL AG BEARER SHS | $36,286 | $31,198 |
| CORNING | $9,169 | $8,451 |
| CORTEVA INC | $8,499 | $8,936 |
| COSTAR GROUP INC. | $29,844 | $43,467 |
| COSTCO WHOLESALE CORPORATION | $49,667 | $85,723 |
| COTERRA ENERGY INC | $5,586 | $5,776 |
| CROWN CASTLE INTERNATIONAL CORP. | $55,456 | $82,035 |
| CROWN HOLDINGS INC. | $17,819 | $43,252 |
| CULLEN/FROST BANKERS INC. | $4,361 | $5,295 |
| D. R. HORTON INC. | $23,391 | $26,679 |
| DAIKIN INDS LTD ADR | $27,813 | $39,428 |
| DANAHER CORPORATION | $53,458 | $148,055 |
| DBS GROUP HOLDINGS L | $24,821 | $30,084 |
| DEERE & COMPANY | $29,275 | $36,689 |
| DIAGEO | $62,559 | $84,974 |
| DIGITALBRIDGE 7.125 PERP | $3,339 | $3,400 |
| DOLLAR GENERAL CORPORATION | $33,884 | $63,202 |
| DOMINION RESOURCES | $39,133 | $40,851 |
| DOMINOS PIZZA INC. | $18,343 | $38,939 |
| DUKE ENERGY | $12,043 | $13,322 |
| DUPONT DE NEMOURS | $6,559 | $6,786 |
| DYNATRACE INC | $20,756 | $33,675 |
| EAST WEST BANCORP INC. | $3,222 | $3,541 |
| EATON CORPORATION | $15,186 | $23,504 |
| ECOLAB INC. | $51,232 | $68,500 |
| EDWARDS LIFESCIENCES CORP | $40,979 | $100,790 |
| ELANCO ANIMAL HEALTH INC | $5,589 | $4,796 |
| ELI LILLY AND COMPANY | $9,702 | $23,479 |
| ENCOMPASS HEALTH CORPORATION | $25,494 | $34,392 |
| ENPHASE ENERGY INC. | $37,344 | $48,113 |
| ENTEGRIS INC. | $54,380 | $82,178 |
| EPAM SYSTEMS INC. | $21,522 | $140,375 |
| EQUINIX INC. | $20,621 | $22,838 |
| EQUITY LIFESTYLE PROPERTIES INC. | $2,867 | $4,032 |
| EURONET WORLDWIDE INC. | $27,995 | $26,217 |
| EVERSOURCE ENERGY | $6,524 | $7,369 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON | $22,593 | $34,110 |
| FACTSET RESEARCH SYSTEMS | $17,801 | $26,731 |
| FANUC CORP UNSP ADR | $39,806 | $38,705 |
| FASTENAL COMPANY | $28,309 | $48,109 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | $67,722 | $78,588 |
| FIRST REPUBLIC BANK - 4.70% PRF PERPETUAL USD 25 - DP SH RP1/40TH | $3,445 | $3,603 |
| FISERV INC. | $28,255 | $55,943 |
| FIVE BELOW INC. | $28,098 | $40,550 |
| FLEETCOR TECHNOLOGIES INC. | $18,576 | $23,951 |
| FLOOR & DECOR HOLDINGS INC. | $31,690 | $40,433 |
| FMC CORPORATION | $19,069 | $32,527 |
| FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. | $19,161 | $16,941 |
| FRANKLIN RESOURCES | $13,690 | $13,965 |
| FRST REP BK 4.000 PERP | $3,297 | $3,234 |
| GENERAL DYNAMICS CORPORATION | $4,957 | $6,254 |
| GENPACT LIMITED | $16,898 | $29,300 |
| GLDM SACHS GRP DEPOSIT SHS REPR 1/1000TH 5 1/2 % NON-CUM PERP PFD | $5,026 | $4,973 |
| GLOBAL PAYMENTS INC. | $30,995 | $45,556 |
| GOLDMAN SACHS GROUP INC. | $43,032 | $49,349 |
| GOODRX HOLDINGS INC | $41,106 | $33,497 |
| GXO LOGISTICS INC | $23,256 | $29,338 |
| HDFC BANK LIMITED | $41,081 | $41,450 |
| HEXAGON | $17,369 | $24,678 |
| HOME DEPOT INC. | $94,363 | $192,980 |
| HONEYWELL INTERNATIONAL INC. | $113,488 | $143,246 |
| HOWMET AEROSPACE INC | $15,318 | $13,846 |
| HUBBELL INC. | $13,579 | $26,867 |
| HUMANA INC. | $15,994 | $37,109 |
| IAA INC | $16,603 | $22,374 |
| ICON PLC | $48,115 | $75,257 |
| IDEX CORPORATION | $26,336 | $42,301 |
| IDEXX LABORATORIES INC. | $23,598 | $30,948 |
| ILLINOIS TOOL WORKS | $15,390 | $22,706 |
| ILLUMINA | $28,487 | $31,957 |
| INGERSOLL RAND INC | $33,318 | $41,824 |
| INTEL CORPORATION | $20,952 | $24,617 |
| INTERCONTINENTAL EXCHANGE INC. | $32,353 | $58,264 |
| INTUITIVE SURGICAL | $37,934 | $53,895 |
| JAZZ PHARMACEUTICALS INC. | $18,515 | $15,543 |
| JOHNSON & JOHNSON | $54,613 | $63,809 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $6,694 | $9,757 |
| JPM CHASE & CO 4.625% SER LL | $6,940 | $7,024 |
| JPM CHASE & CO NON-CUM PFD STK 4.55% SER JJ | $6,895 | $6,945 |
| JPMORGAN CHASE & CO 5.75 PERP '23 | $10,520 | $10,483 |
| JPMORGAN CHASE & CO. | $137,197 | $201,505 |
| JPMORGAN CHASE 4.2% PFD SER LL | $4,388 | $4,440 |
| JULIUS BAER GROUP | $30,032 | $32,808 |
| KEYSIGHT TECHNOLOGIES INC. | $29,217 | $69,800 |
| KIMBERLY-CLARK CORPORATION | $3,670 | $4,002 |
| KKR & CO. | $2,527 | $3,055 |
| KLA - TENCOR CORPORATION | $21,071 | $45,592 |
| L3HARRIS TECHNOLOGIES INC | $10,906 | $10,022 |
| LAIR LIQUIDE ADR | $27,895 | $34,173 |
| LENNAR CORPORATION | $8,283 | $11,732 |
| LIBERTY BROADBAND-C | $12,422 | $16,271 |
| LINDE PLC | $37,778 | $74,136 |
| LIVENT CORPORATION | $9,880 | $19,918 |
| LLOYDS BANKING GROUP PLC | $38,608 | $42,588 |
| LM PARTN INSTL SHS SMASH SERIES C | $306,501 | $318,963 |
| LM PARTN INSTL SHS SMASH SERIES M | $269,943 | $258,244 |
| LOCKHEED MARTIN | $17,922 | $18,126 |
| LOWES COMPANIES | $26,976 | $67,205 |
| LSE GROUP SHS SPONSORED AMERICAN DEPOSIT RECEIPT REPR 1/2 SHS - C | $28,030 | $28,473 |
| LVMH MOET HENN UNSP | $27,495 | $46,671 |
| MBISHI UFJ FINL SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH | $3,205 | $3,303 |
| MARRIOTT INTERNATIONAL | $21,938 | $39,492 |
| MARSH & MCLENNAN COMPANIES | $17,894 | $30,592 |
| MARTIN MARIETTA MATERIALS INC. | $79,698 | $99,117 |
| MARVELL TECHNOLOGY GROUP LTD. | $31,802 | $81,016 |
| MASCO CORPORATION | $16,517 | $31,318 |
| MASTERCARD INCORPORATED | $25,596 | $25,512 |
| MCDONALDS CORPORATION | $22,793 | $29,756 |
| MCKESSON CORPORATION | $3,891 | $5,717 |
| MEDTRONIC INC. | $80,188 | $89,174 |
| MERCADOLIBRE INC. | $8,791 | $13,484 |
| MERCK & CO | $66,298 | $67,367 |
| META PLATFORMS | $70,243 | $83,751 |
| METLIFE INC - 4.75% PRF PERPETUAL USD 25 - 1/1000TH INT SER F | $2,384 | $2,508 |
| MICROCHIP TECHNOLOGY INCORPORATED | $53,363 | $105,865 |
| MICROSOFT CORPORATION | $268,750 | $669,277 |
| MONDELEZ INTERNATIONAL INC. | $65,371 | $81,495 |
| MONMOUTH REAL ESTATE INVESTMENT | $3,396 | $3,483 |
| MONOLITHIC POWER SYSTEMS INC. | $6,689 | $9,867 |
| MONSTER BEVERAGE CORPORATION | $53,014 | $74,239 |
| MORGAN STANLEY | $29,095 | $32,193 |
| MORGAN STANLEY 4.25% PFD SER O | $4,419 | $4,415 |
| MORGAN STANLEY 5.85% PFD SER K | $4,109 | $4,276 |
| MORGAN STANLEY 6.875% | $9,694 | $9,532 |
| MSCI INC. | $11,411 | $59,431 |
| MTT PACIF TIGER INSTITUTIONAL SHS | $1,708,413 | $1,577,363 |
| NASDAQ | $4,237 | $6,510 |
| NATIONAL STORAGE AFFILIATES TRUST | $2,712 | $2,759 |
| NESTLE SA REG SH | $26,622 | $36,637 |
| NEUTRAL TANDEM INC. | $23,066 | $36,576 |
| NEW YORK COMMUNITY BANCORP | $2,799 | $2,979 |
| NEXTERA ENERGY INC. | $83,139 | $142,561 |
| NEXTERA ENERGY PARTNERS LP | $12,632 | $14,686 |
| NIDEC SHS SPONSORED AMERICAN DEPOSIT RECEIPT REPR 1/4TH SH | $32,905 | $40,016 |
| NINTENDO CO LTD | $25,603 | $21,072 |
| NISOURCE DEPOSITARY SHS REPR 1/1000TH CUM RED PERP PFD RG SHS SER B | $6,592 | $6,533 |
| NORFOLK SOUTHERN CORPORATION | $29,500 | $44,061 |
| NORTHROP GRUMMAN CORPORATION | $7,913 | $10,064 |
| NOVARTI | $38,219 | $38,399 |
| NOVARTIS AG | $27,828 | $29,915 |
| NOVO NORDISK | $11,444 | $18,256 |
| NVIDIA CORPORATION | $74,363 | $158,819 |
| NXP SEMICONDUCTORS | $3,660 | $5,011 |
| ON SEMICONDUCTOR CORPORATION | $31,365 | $35,998 |
| ORACLE CORPORATION | $43,533 | $64,187 |
| OSHKOSH CORPORATION | $18,968 | $23,218 |
| OTIS WORLDWIDE CORP | $46,519 | $70,265 |
| PALO ALTO NETWORKS INC. | $85,767 | $109,682 |
| PARKER HANNIFIN CORPORATION | $8,343 | $9,225 |
| PAYCHEX | $34,988 | $55,692 |
| PAYPAL INC. | $22,905 | $17,349 |
| PENTAIR LTD. | $9,108 | $16,140 |
| PEPSICO INC. | $64,513 | $93,630 |
| PFIZER | $25,738 | $39,859 |
| PHILIP MORRIS INTERNATIONAL | $17,222 | $21,280 |
| PHILLIPS 66 | $11,209 | $9,565 |
| PIMCO PACIFIC INVT INSTITUTIONAL SHS COMMODITY REALRETURN STRATEGY | $511,415 | $530,475 |
| PIONEER NATURAL RESOURCES COMPANY | $66,312 | $78,027 |
| PLANET FITNESS INC. | $32,113 | $36,232 |
| PNC FINANCIAL SERVICES GROUP | $86,852 | $118,507 |
| PNC FINL SER DEPOSIT SHS REPR 1/4000TH NON-CUM PERP PFD SHS SER P | $7,442 | $7,207 |
| PPG INDUSTRIES | $5,061 | $6,035 |
| PROCTER & GAMBLE | $31,657 | $39,750 |
| PROGRESSIVE CORPORATION | $39,280 | $41,163 |
| PROLOGIS INC. | $25,564 | $39,565 |
| PTC INC. | $28,379 | $54,275 |
| QUALCOMM INCORPORATED | $82,349 | $158,548 |
| RAYTHEON TECHNOLOGIES CORPORATION | $75,923 | $93,719 |
| REALTY INCOME CORPORATION | $15,686 | $16,036 |
| REGAL-BELOIT CORPORATION | $9,405 | $33,866 |
| REGENERON PHARMACEUTICALS | $36,786 | $41,680 |
| REGIONS FINANCIAL | $10,029 | $10,637 |
| RESMED INC. | $34,307 | $52,096 |
| RITCHIE BROS AUCTIONEERS INC. | $21,875 | $26,565 |
| ROBERT HALF INTERNATIONAL INC. | $46,652 | $64,236 |
| ROCHE HLDG LTD | $31,100 | $36,700 |
| ROPER INDUSTRIES INC. | $82,342 | $139,688 |
| ROSS STORES INC. | $11,562 | $28,799 |
| ROYAL DUTCH SHELL PLC | $27,738 | $25,837 |
| RPM INTERNATIONAL INC. | $6,397 | $8,080 |
| S&P GLOBAL INC | $94,669 | $131,197 |
| SALESFORCE.COM INC. | $132,938 | $163,914 |
| SBA COMMUNICATIONS CORPORATION | $23,019 | $75,081 |
| SCHLUMBERGER LIM | $13,116 | $19,378 |
| SEI INVESTMENTS COMPANY | $16,507 | $19,196 |
| SEMPRA ENERGY | $17,170 | $17,196 |
| SEVEN & I HOLDINGS C | $20,055 | $22,114 |
| SHERWIN WILLIAMS CO. | $22,768 | $33,455 |
| SIEMENS SHS SPONSORED AMERICAN DEPOSIT RECEIPT REPR 1 SH | $28,326 | $34,553 |
| SIGNATURE 40 DS REP SRS A | $7,450 | $7,671 |
| SITE CENTERS | $3,070 | $3,010 |
| SKYWORKS SOLUTIONS INC. | $12,960 | $28,080 |
| SMARTSHEET INC | $30,563 | $44,844 |
| SONY CORPORATION | $35,617 | $49,675 |
| SOUTHERN COMPANY | $8,344 | $9,670 |
| SPROUTS FARMERS MARKET INC. | $16,564 | $22,141 |
| STANLEY BLACK & DECKER INC. | $81,268 | $82,238 |
| STARBUCKS CORPORATION | $57,076 | $71,820 |
| STERLING BANCORP TRUST I | $3,172 | $3,051 |
| STRYKER CORPORATION | $24,544 | $49,205 |
| SUN COMMUNITIES INC. | $2,934 | $3,989 |
| SVB FINANCIAL GROUP | $6,690 | $6,782 |
| SYMRISE AG | $27,372 | $36,625 |
| SYNCHRONY FINANCIAL - 5.625% PRF PERPETUAL USD 25 - SER A | $7,215 | $7,648 |
| SYNOPSYS INC. | $32,624 | $63,014 |
| SYSMEX CORP ADR | $30,945 | $43,779 |
| T. ROWE INSTL SHS FLOATING RATE FUND | $1,575,000 | $1,572,929 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. | $17,255 | $32,123 |
| TARGET CORPORATION | $40,739 | $68,043 |
| TE CONNECTIVITY LTD. | $67,766 | $82,929 |
| TELEFLEX INC. | $21,433 | $29,235 |
| TEMENOS GRP SHS SPONSORED AMERICAN DEPOSIT RECEIPT REPR 1 SH | $19,606 | $17,858 |
| TENCENT HOLDINGS ADR | $49,135 | $46,873 |
| TEXAS INSTRUMENTS INCORPORATED | $84,185 | $119,490 |
| THE BLACKSTONE GROUP L.P. | $115,040 | $237,042 |
| THE BOEING COMPANY | $55,141 | $62,611 |
| THE CHARLES SCHWAB CORPORATION | $89,724 | $149,530 |
| THE COCA-COLA COMPANY | $6,091 | $7,283 |
| THE MIDDLEBY CORPORATION | $23,379 | $25,382 |
| THE WALT DISNEY COMPANY | $120,209 | $126,080 |
| THERMO FISHER SCIENTIFIC INC. | $33,801 | $103,422 |
| TJX COMPANIES INC. | $22,175 | $41,680 |
| T-MOBILE US INC. | $67,226 | $96,263 |
| TOKIO MARINE ADR | $16,238 | $18,483 |
| TRACTOR SUPPLY COMPANY | $18,356 | $57,503 |
| TRANE TECHNOLOGIES PLC - ORDINARY SHARES - CLASS A | $3,088 | $4,041 |
| TRANSUNION | $19,519 | $43,993 |
| TREX INC. | $24,266 | $35,243 |
| TRUIST FINANCIAL | $22,010 | $26,230 |
| TWILIO INC. | $23,405 | $22,911 |
| TWITTER INC. | $8,437 | $4,797 |
| TYLER TECHNOLOGIES INC. | $6,579 | $8,607 |
| TYSON FOODS INC. | $4,685 | $6,014 |
| UBISOFT ENT. ADR | $36,802 | $25,968 |
| UNION PACIFIC CORPORATION | $57,707 | $106,063 |
| UNITED PARCEL SERVICE | $37,582 | $61,730 |
| UNITED RENTALS INC. | $17,355 | $18,941 |
| UNITEDHEALTH GROUP INC. | $57,713 | $155,663 |
| US BANCORP | $78,870 | $91,569 |
| US FOODS HOLDING CORP | $21,657 | $18,843 |
| VARONIS SYSTEMS INC. | $38,227 | $35,609 |
| VERIZON COMMUNICATIONS | $32,812 | $30,552 |
| VERTEX PHARMACEUTICALS INCORPORATED | $32,989 | $36,454 |
| VESTAS WIND ADR | $21,579 | $22,557 |
| VICI PROPERTIES INC | $27,949 | $29,207 |
| VISA INC. | $169,998 | $240,115 |
| WALGREENS BOOTS ALLIANCE INC. | $3,224 | $3,495 |
| WASHINGTON FEDERAL INC 4.875% 07-02-2099 | $4,394 | $4,355 |
| WASTE MANAGEMENT INC. | $11,727 | $13,352 |
| WEC ENERGY GROUP | $10,232 | $11,940 |
| WELLS FARGO & CO SER Y 5.625% PFD | $3,642 | $3,641 |
| WELLS FARGO & COMPANY 4.75 PERP | $11,718 | $12,051 |
| WELLS FARGO & COMPANY 6.625% | $4,013 | $3,925 |
| WELLS FARGO DEPOSIT SHS REPR 1/1000TH 5.85 % NON-CUM PERP PFD SHS | $10,554 | $10,743 |
| WESTERN ALLIANCE BANCORPORATION | $41,738 | $45,536 |
| WESTERN ASSET SMASH SERIES CORE COMPLETION FUND | $383,199 | $375,586 |
| WORKDAY | $16,794 | $20,489 |
| XYLEM INC. | $6,707 | $8,035 |
| YUM CHINA HOLDINGS | $39,746 | $39,523 |
| YUM! BRANDS | $14,716 | $20,412 |
| ZOETIS | $44,222 | $97,612 |
| ZURN WATER SOLUTIONS CORP | $17,137 | $22,204 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,437,617 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,442,455 | 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 |
|---|---|---|---|
| MERRILL LYNCH HEDGE FUNDS | AT COST | $130,625 | $139,157 |
| AT PRIVATE CREDIT OPPORTUNITY FUND | AT COST | $54,656 | $46,742 |
| ATLAS POINT DURABLE GROWTH FUND LP | AT COST | $1,000,000 | $1,008,982 |
| ALLIANCEBERNSTEIN HOLDING L.P. | AT COST | $6,783 | $6,496 |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | AT COST | $21,779 | $24,567 |
| BROOKFIELD RENEWABLE ENERGY PARTNERS L.P. | AT COST | $18,453 | $17,501 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | AT COST | $37,696 | $34,565 |
| MAGELLAN MIDSTREAM PARTNERS L.P. | AT COST | $21,724 | $19,923 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND & INTEREST RECEIVABLE | Desc |
| BOY Book Value | $549 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | 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 | $9,394 | $4,442 | $4,952 |
| FOREIGN CONVERSION EXPENSE | $1,173 | $1,173 | $0 |
| BOND AMORTIZATION EXPENSE | $56,611 | $56,611 | $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 | -$3,280 | $0 |
| OTHER INVESTMENT INCOME | $4,796 | $0 | $0 |
| FROM K-1 - ATLAS POINT DURABLE GROWTH FUND | $0 | $453 | $0 |
| FROM K-1 - ALLIANCEBERNSTEIN HOLDING LP | $0 | -$89 | $0 |
| FROM K-1 - BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $0 | $159 | $0 |
| FROM K-1 - BROOKFIELD RENEWABLE PARTNERS L.P. | $0 | $14 | $0 |
| FROM K-1 - ENTERPRISE PRODUCTS PARTNERS L.P. | $0 | -$30 | $0 |
| OTHER INCOME - VARIOUS | $21,166 | $21,166 | $21,166 |
| OTHER INVESTMENT LOSS | -$4,796 | -$4,796 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $241,956 | $192,889 | $49,067 |
| CONSULTING | $162,301 | $0 | $162,301 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,744 | $4,744 | $0 |
| FEDERAL EXCISE TAX | $13,000 | $0 | $0 |
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