INGRID D TAUBER FUND INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- INGRID D TAUBER FUND INC (EIN 27-4970477)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202133169349104273
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2021-11-12T15:21:55-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 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 | 2021-11-10 | 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 | 2021-11-10 | 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 | 2020 | 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 | $34,716,070 | 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 | $409 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $409 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $779,241 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $778,693 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,382 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,088,594 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,540 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $37,423 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39,068 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $851,455 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $851,710 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,738 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,148 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,518 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $400 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $400 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $428,895 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $194,945 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $233,950 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,190 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,243 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $75,841 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $72,554 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,287 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $594,064 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $286,890 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $278,155 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,560,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,560,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,154,314 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $286,890 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,838,405 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,302,859 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $564,820 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,696,794 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,228,828 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,228,828 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,388,449 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,562,859 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,725,996 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,483,123 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,944,284 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,675,038 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,565,309 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,033,507 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,994,704 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,642 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $100,102 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $90,955 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $13,599 | OtherAssetsBOYAmt |
| Other Assets EOY | $549 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $549 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $31,155,916 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,870,129 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,716,070 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $17,072 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,072 | 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 | $18,260,256 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,957,397 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,155,916 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,853,057 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,155,916 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,870,129 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,155,916 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,302,859 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,853,057 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,853,057 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LONG TERM | $5,203,222 | $5,064,035 | $139,187 | $139,187 | |
| PUBLICLY TRADED SECURITIES - SHORT TERM | $1,885,372 | $1,990,177 | -$104,805 | -$104,805 | |
| FROM K-1 - ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | -$842 | -$842 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,540 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,851 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,851 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,851 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,604 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,604 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,753 | OverpaymentAmt |
| Applied To ES Tax | $5,753 | 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 (2 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 | $65,738 | $0 | $0 |
| SHARON L HALL | ||||||||
| 6000 EXECUTIVE BOULEVARD 600 | NORTH BETHESDA | MD | 20852 | SECRETARY | 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 | $31,667,437 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,676,502 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $90,955 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,434,894 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,434,894 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $501,523 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,933,371 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,646,669 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,646,669 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,851 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,851 | TotalTaxAmt |
| Distributable Before Adj | $1,638,818 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,638,818 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,638,818 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,838,405 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,838,405 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,838,405 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,638,818 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,303,406 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,838,405 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,303,406 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $534,999 | 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 | $1,103,819 | 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 |
|---|---|---|---|---|---|---|---|
| ACCESS INSTITUTE FOR PHYSCHOLOGICAL | |||||||
| 110 GOUGH STREET | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $202,500 |
| BRANDEIS MARIN | |||||||
| 180 N SAN PEDRO ROAD | SAN RAFAEL | CA | 94903 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| COMMUNITY INITIATIVES | |||||||
| 354 PINE STREET | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| CONGREGATION EMANU-EL | |||||||
| 2 LAKE STREET | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $60,000 |
| HAIR TO STAY | |||||||
| 24 E ST CHARLES RD | VILLA PARK | IL | 60181 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| HAMAQOM | |||||||
| 2736 BANCROFT WAY | BERKELEY | CA | 94704 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| SAN FRANCISCO CENTER FOR PSYCHOANALYSIS | |||||||
| 444 NATOMA STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $55,000 |
| THE EDUCATORS INSTITUTE FOR HUMAN RIGHTS | |||||||
| 29 HUNT AVENUE | HAMBURG | NY | 14075 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $27,750 |
| THE MAVEN PROJECT | |||||||
| 1375 SUTTER ST STE 105 | SAN FRANCISCO | CA | 94109 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| TIPPING POINT COMMUNITY | |||||||
| 220 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500,000 |
| UCSF FOUNDATION | |||||||
| BOX 0248 | SAN FRANCISCO | CA | 94143 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $585,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,560,250 | 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 | $409 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $779,241 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,792 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $998 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,384 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME - VARIOUS | 14 | $35,970 | ||
| OTHER INVESTMENT LOSS | 523000 | -$1,339 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$341 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $851,796 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $851,455 | 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 | $10,000 | Amt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,000 | 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 (228 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABG 4.750 3/1/30 C25 ASBURY AUT | $7,523 | $7,508 |
| ADT 4 1/8 % NOTES 2013-15.6.2 | $5,989 | $6,397 |
| AECOM | $6,251 | $6,692 |
| AEGON FUNDING | $7,122 | $7,667 |
| AIRCASTLE 4 | $4,656 | $5,266 |
| ALLY FINANCIAL | $7,898 | $9,447 |
| AMAZON.COM | $33,102 | $33,561 |
| AMER.AXLE+MFG 1 | $7,216 | $7,210 |
| AMER.EXP.CAMT | $149,619 | $153,095 |
| AMERICAN EXPRESS CO | $24,227 | $25,989 |
| AMERICAN FNCL GRP CUM SUBORDINATED DEB | $2,719 | $2,906 |
| AMERIGAS PARTNERS | $6,167 | $6,750 |
| ANTHEM | $26,342 | $27,808 |
| APPLE INC. | $276,634 | $303,453 |
| ARMK 4 3/4 06/01/26 | $4,109 | $4,118 |
| ASTRAZENECA 3.37 | $26,973 | $26,941 |
| AT&T BOND | $2,754 | $2,927 |
| ATHENE HOLDING | $2,938 | $3,241 |
| BALL CORP | $6,450 | $6,777 |
| BALL NOTES 2013-15.11.2 | $6,083 | $6,390 |
| BED BATH & BEYOND | $1,970 | $1,992 |
| BERRY PLASTICS INC | $2,032 | $2,025 |
| BLACKROCK INC | $76,500 | $78,254 |
| BNY MELLON MEDIUM TERM NOTES 2015-24.2.25 SR SERI | $26,274 | $27,441 |
| BOEIN | $6,847 | $7,786 |
| BOYD GAMING 4.750 12/01/27 | $6,895 | $7,271 |
| BOYD GAMING CORP | $14,619 | $14,535 |
| BP CAPITAL MARKETS | $13,111 | $13,487 |
| BP CAPITAL MARKETS NOTES 2015-17.3.22 GT | $22,430 | $22,719 |
| BRIGHTHOUSE 5.37 | $5,937 | $6,299 |
| BROOKFIELD FIN 4 | $6,023 | $6,159 |
| CABLEVISION SYSTEMS NOTES 2012-15.9.2 | $6,138 | $6,353 |
| CAPITAL ONE CC SER 2016 5A | $336,045 | $353,161 |
| CCS 6.750 6/1/27 C22 CEN | $5,337 | $5,339 |
| CDW LLC/FINANCE | $7,347 | $7,826 |
| CEDAR FAIR 5.375 04/15/27 | $6,984 | $7,158 |
| CENTENE CORP. | $4,094 | $4,105 |
| CENTURY LINK | $6,652 | $6,795 |
| CHARLES SCHWAB | $369,155 | $413,060 |
| CHEMOURS CO. THE DL | $7,444 | $7,455 |
| CHEVRON | $24,163 | $25,525 |
| CINTAS CORP NO 2 SR GLBL | $384,105 | $403,263 |
| CISCO SYSTEMS 1 | $26,284 | $26,262 |
| CISCO SYSTEMS NOTES 2016-28.2.26 | $150,506 | $166,925 |
| CITIBK CR.C.I.T. 2023 | $393,594 | $400,492 |
| CITIGROUP 25APR2022 | $50,398 | $51,495 |
| CITIGROUP INC | $43,276 | $45,107 |
| CITIGROUP INC 10/2 | $24,407 | $26,392 |
| CMS ENERGY CORP. JUNIOR SUBORDINATED NOTES | $8,760 | $9,294 |
| COCA-COLA | $58,315 | $60,446 |
| COMCAST | $180,512 | $192,533 |
| COMCAST 2027 | $95,869 | $112,818 |
| COMCAST CORP 3.40 | $32,591 | $33,534 |
| COMCAST CORP NEWSP | $26,438 | $26,405 |
| CREDIT ACCEPTANCE | $7,303 | $7,455 |
| CROWN AMERICA/ CAP CORP IV | $6,065 | $6,331 |
| CSC HOLDINGS NOTES 2015-1. | $6,053 | $6,494 |
| CVS HEALTH CORP GLB | $30,391 | $40,658 |
| DCP MIDSTREAM OPER. 1 | $6,268 | $6,593 |
| DELL NOTES 2008-15.4.3 | $6,424 | $7,455 |
| DELL NOTES 2010-10.9.40 SR GL | $6,386 | $6,755 |
| DELTA AIR 7.375 01/15/26 | $7,419 | $7,996 |
| DISH DBS | $4,168 | $4,194 |
| DISH DBS NOTES 2013-15.3.2 | $6,010 | $6,195 |
| ELECTRONIC ARTS | $413,227 | $475,824 |
| ENBRIDGE | $2,153 | $2,179 |
| ENCOMPASS HEALTH | $12,408 | $12,671 |
| ENERGY TRANSF 5 | $6,668 | $7,580 |
| ENTERPRISE PRODS NOTES 2014-15.2.25 GT | $26,663 | $26,872 |
| ENTERPRISE PRODUCTS OPER | $20,559 | $24,712 |
| EQT CORP | $6,186 | $7,350 |
| EQT MIDSTREAM PARTNERS 5 | $6,248 | $7,650 |
| EXPEDIA GROUP | $5,478 | $6,722 |
| EXXON MOBIL | $25,467 | $26,965 |
| F 9.625 04/22/30 | $4,938 | $7,056 |
| FANNIE MAE | $793,559 | $872,040 |
| FEDERAL HOME LOAN BKS CONS BDS | $1,071,313 | $1,196,730 |
| FEDERAL HOME LOAN MORTGAGE CORP | $205,793 | $216,501 |
| FEDERAL HOME LOAN MORTGAGE CORP 2 | $72,489 | $72,512 |
| FEDERAL HOME LOAN MTG 18/21 | $49,576 | $50,134 |
| FEDERAL HOME LOAN MTG 2048 G0 | $1,481 | $1,545 |
| FEDERAL HOME LOAN MTG BOND | $7,837 | $8,037 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | $1,426,683 | $1,516,225 |
| FHLMC | $516,781 | $537,138 |
| FHLMC GO | $4,039 | $4,271 |
| FHLMC PAL 6004 | $2,508 | $2,584 |
| FNMA | $598,547 | $656,972 |
| FNMA 01SEP | $7,331 | $7,343 |
| FNMA GUARANTEED REMIC TRUST | $144,061 | $151,443 |
| FNMA PAL6819 | $1,647 | $1,709 |
| FNMA PAS7252 | $1,723 | $1,719 |
| FNMA PL MA3871 | $46,568 | $75,474 |
| FNMA PMA3212 | $3,567 | $3,718 |
| FNMA PMA3416 | $18,494 | $19,064 |
| FORD MOTOR | $7,107 | $7,356 |
| FREEPORT MCMORAN | $6,422 | $6,675 |
| FRST REP BK 4.125 PERP | $2,818 | $2,961 |
| GE CAP CORP | $22,453 | $27,107 |
| GENERAL ELECTRIC | $14,019 | $14,593 |
| GENERAL ELECTRIC MEDIUM TERM NOTES | $152,684 | $156,690 |
| GENERAL MILLS BOND | $25,144 | $27,227 |
| GILEAD SCIENCES | $25,410 | $25,685 |
| GLAXOSMITHKLINE CAP | $318,605 | $333,390 |
| GLDM SACHS GRP NOTES 2015-23.1.2 | $25,909 | $27,592 |
| GLP CAPITAL | $5,993 | $6,886 |
| GRAPHIC PACKAGING INTL | $2,963 | $3,002 |
| GRIFFON 5.75 | $7,390 | $7,403 |
| GS | $56,572 | $57,009 |
| HASBRO 6 | $2,371 | $2,579 |
| HB FULLER 4 | $7,119 | $7,175 |
| HCA | $13,662 | $14,438 |
| HILLENBRAND INC 5 | $6,352 | $6,480 |
| HILTON WORLDWIDE FINANCE LLC | $6,155 | $6,351 |
| HLT | $5,840 | $6,555 |
| HOLDINGS LLC | $6,111 | $6,270 |
| HOST HOTELS & RESORT | $3,902 | $4,114 |
| HOST HOTELS RSRT 3.500 09/15/30 | $3,946 | $4,214 |
| HOWMET AEROSPACE INC. DL-NOTES 1998(98 | $1,218 | $1,223 |
| HUGHES SATELLITE 5 | $5,453 | $5,519 |
| ICAHN ENTP 4.75 | $4,175 | $4,155 |
| IHRT IHEARTCO | $7,358 | $7,490 |
| INTEGRYS ENERGY GROUP | $3,803 | $3,794 |
| INTEL CORP | $26,374 | $26,690 |
| INTEL CORP SR NT | $51,459 | $51,110 |
| INTEL NOTES 2012-15.12.22 SR | $151,224 | $157,095 |
| INTERNATIONAL BONDS: DISCOVER CARD EXECUTION NOTE TRUST | $256,523 | $255,475 |
| INTERNATIONAL BONDS: KROGER | $25,031 | $25,899 |
| JOHN DEERE CAP 2.8 % NOTES | $151,301 | $157,589 |
| JP MORGAN 3 | $27,317 | $27,343 |
| JPMORGAN CHASE & CO. | $50,622 | $56,502 |
| KOHLS | $6,852 | $7,783 |
| KRAFT HEINZ FOOD | $6,373 | $7,134 |
| L BRANDS | $6,889 | $7,799 |
| LEGG MASON | $4,087 | $4,226 |
| LEVEL 3 FINANCING | $13,388 | $13,404 |
| LOCKHEED MARTIN | $22,289 | $22,462 |
| LOWES COM | $25,303 | $25,530 |
| MARRIOTT OWNERSHIP RESORTS INC | $7,235 | $7,315 |
| MGIC INVESTMENT | $7,167 | $7,490 |
| MGM GROWTH PROPERTIES OPERATING PARTNERSHI | $7,176 | $7,531 |
| MGM RESORTS INTERNATI | $5,970 | $7,740 |
| MICROSOFT CORP | $50,765 | $54,317 |
| MICROSOFT NOTES 2013-15.12.23 SR | $155,067 | $163,826 |
| MORGAN STANLEY 16/21 | $122,610 | $125,775 |
| MORGAN STANLEY 3. | $20,156 | $22,834 |
| MORGAN STANLEY SR NT | $25,440 | $26,804 |
| MPT OPER PARTN | $6,135 | $6,282 |
| NETFLIX NOTES 2016-15 | $6,150 | $6,278 |
| NETFLIX NOTES 2016-15.2.25 | $6,337 | $6,903 |
| NEWELL BRANDS INC. | $3,320 | $3,825 |
| NEXTERA ENERGY CAPITAL HOLDINGS | $6,396 | $6,847 |
| NORDSTROM | $5,610 | $6,891 |
| NRG ENERGY INC | $6,436 | $6,330 |
| OCCIDENTAL 5 | $6,593 | $7,455 |
| ONEMAIN FINANCE | $7,701 | $8,129 |
| ORACLE | $154,301 | $164,183 |
| ORACLE 2014-8.7.2 | $24,800 | $26,269 |
| OXY 5.550 3/15/26 C25 OCCIDE | $7,253 | $7,308 |
| PAYPAL HOLDINGS | $26,999 | $27,164 |
| PCG | $7,156 | $7,700 |
| PENSKE AUTO 3 | $7,076 | $7,114 |
| PEPSICO | $151,716 | $152,760 |
| PEPSICO 014-1.3.2 | $24,639 | $26,190 |
| PFE | $25,390 | $26,970 |
| PFIZER INC NT | $51,096 | $54,946 |
| PRAXAIR NOTES 2012-15.8.22 SR | $149,109 | $153,771 |
| PROCTER & GAMBLE NOTES 2013-15.8.2 | $24,254 | $25,802 |
| PUBLIC STO | $2,220 | $2,443 |
| QVC | $7,013 | $7,253 |
| QVC 5.450 | $7,020 | $7,280 |
| QVC INC 4.85% 01-AP | $5,665 | $6,465 |
| RADIAN GROUP IN 4.87 | $6,044 | $6,589 |
| RAYTHEON TECHNOLOGIES | $26,735 | $27,526 |
| RDN 6.625 3/15/25 C24 RA | $4,480 | $4,530 |
| REINSURANCE GROUP OF AMERICA | $3,354 | $3,438 |
| RHP 4.750 10/15/27 | $7,147 | $7,245 |
| SALLY HOLDINGS | $6,081 | $6,165 |
| SBA COMMUNICATIONS CORP | $6,095 | $6,154 |
| SERVICE CORPORATION INTERNATI | $7,069 | $7,281 |
| SHELL INT FIN | $25,019 | $25,871 |
| SOUTH JERSEY INDUSTRIES | $2,766 | $2,735 |
| SOUTHERN CO | $20,978 | $22,754 |
| SPIRIT AEROSYSTEMS | $3,785 | $4,205 |
| SPIRIT AEROSYSTEMS INC. | $6,887 | $6,921 |
| SPRINGLEAF FIN. 1 | $8,178 | $8,278 |
| SPRINT NEXTEL CORP | $6,323 | $6,510 |
| SRE 5.750 07/0 | $7,946 | $8,671 |
| STARBUCKS CORPORATION | $25,105 | $26,409 |
| STARWOOD PROPERTY TRUST | $6,051 | $6,101 |
| STRYKER | $124,701 | $141,293 |
| STRYKER NOTES 2016-15.3.21 | $150,359 | $150,276 |
| TARGET 2.900 01/1 | $26,734 | $26,719 |
| TDG 5.500 11/15/27 C22 TRANSDIGM | $7,308 | $7,359 |
| TEGNA 5.00 | $7,302 | $7,395 |
| TELEFLEX INC | $6,147 | $6,448 |
| TENET HEALTHCARE CORP | $12,919 | $13,286 |
| THE GOLDMAN SACHS | $313,223 | $319,650 |
| TOLL BROTHERS FINANCE CORP | $6,145 | $6,855 |
| TORONTO-DOMINION BANK | $25,778 | $26,128 |
| TOTAL CAP INT | $25,047 | $25,292 |
| TRANSDIGM GROUP | $5,500 | $6,405 |
| TRI POINTE GRP | $6,095 | $6,549 |
| TRUIST FINANCIAL | $9,187 | $9,906 |
| TRUIST FINANCIAL CORP 5.250 | $5,871 | $5,953 |
| UNITED PARCEL SVC | $21,394 | $21,782 |
| UNITED RENTALS (NORTH AMERICA) | $12,420 | $12,637 |
| UNITED STATES CELLULAR CORP | $4,839 | $4,840 |
| UNITEDHEALTH GROUP | $59,531 | $62,428 |
| UNUM GROUP BOND | $4,632 | $4,977 |
| US BANCORP | $13,879 | $14,622 |
| US CELLULAR CORP. | $5,784 | $6,000 |
| USD TRANSCANADA | $13,567 | $14,495 |
| UST INFLATION | $1,150,555 | $1,214,419 |
| VERISIGN NOTES 2015-1. | $6,504 | $6,818 |
| VERIZON | $34,238 | $34,240 |
| VISA | $25,228 | $26,161 |
| VISA 3.15 % NOTES 2015-14.12.25 | $291,918 | $336,555 |
| W.R. BERKLEY CORP DB REDEEM 30DEC | $1,625 | $1,697 |
| W.R. BERKLEY CORP. | $7,035 | $7,516 |
| WALMART | $25,966 | $26,044 |
| WALT DISNEY | $25,008 | $25,044 |
| WELLS FARGO & CO | $22,248 | $22,809 |
| WELLS FARGO & COMPANY SER MTN GLB | $24,544 | $26,201 |
| WES 6.250 2/1/50 C49 WESTERN MIDS | $2,966 | $3,300 |
| WESTERN DIGITAL | $7,172 | $7,735 |
| WESTERN GAS PARTNERS LP 4 | $3,640 | $4,160 |
| WPX ENERGY INC. DL-NOTES 2018(18 | $6,162 | $6,308 |
| WYNDHAM WORLDWIDE NOTES 2012-1.3.2 | $6,033 | $6,135 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (316 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $64,761 | $84,198 |
| ABBVIE | $21,029 | $27,216 |
| ACCENTURE | $2,752 | $3,135 |
| ADOBE SYSTEMS INCORPORATED | $21,480 | $65,516 |
| ADR INTERCONTINENTAL HOTELS GROUP PLC NEW SPON ADS EACH REPR 1 ORD SHS - CUS | $11,022 | $11,005 |
| ADVISORS INNER INSTITUTIONAL SHS AT INCOME OPPORTUNITIES FUND | $933,076 | $1,232,558 |
| AIA GROUP LTD | $15,047 | $20,979 |
| AIR PRODUCTS AND CHEMICALS | $55,616 | $65,026 |
| ALCON INC. | $10,704 | $12,536 |
| ALEXION PHARMACEUTICALS INC. | $29,802 | $38,279 |
| ALIBABA GROUP HOLDING | $77,840 | $69,587 |
| ALLSTATE CORP (THE) - 5.10% PRF PERPETUAL USD 25 - SER H 1/1000TH | $6,656 | $7,295 |
| ALPHABET INC | $63,336 | $63,082 |
| ALPHABET INC CLASS A | $36,621 | $64,848 |
| ALPHABET INC CLASS C | $49,996 | $110,368 |
| ALPS CLEAN ENER SHS | $200,000 | $200,375 |
| ALTRIA GROUP | $28,648 | $25,994 |
| AMADEUS IT HLDS SA | $21,324 | $20,814 |
| AMAZON.COM INC. | $147,426 | $325,693 |
| AMERICAN ELECTRIC POWER COMPANY INC | $42,871 | $39,553 |
| AMERICAN EXPRESS COM | $1,361 | $1,693 |
| AMERICAN HOMES 4 | $6,551 | $6,267 |
| AMERICAN INTERNATIONAL GROUP | $5,713 | $6,002 |
| AMERICAN REALTY CAPITAL PROPERTIES | $2,057 | $2,037 |
| AMERICAN TOWER CORPORATION | $24,654 | $39,056 |
| AMERICAN WATER WORKS COMPANY INC. | $32,969 | $39,288 |
| AMERIPRISE FINANCIAL INC. | $25,604 | $42,947 |
| AMETEK INC. | $9,662 | $26,244 |
| AMGEN | $7,624 | $10,116 |
| AMPHENOL CORPORATION | $26,719 | $47,077 |
| ANALOG DEVICES INC. | $29,684 | $52,149 |
| ANSYS INC. | $17,424 | $55,298 |
| AON CORPORA | $2,736 | $3,169 |
| APPLE INC. | $50,373 | $200,893 |
| APTIV PLC | $20,716 | $35,048 |
| ARCH CAP GRP DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES | $3,819 | $4,050 |
| ARES MANAGEMENT CORPORA | $4,024 | $3,926 |
| ASHLAND GLOBAL HOLDINGS INC. | $11,744 | $13,702 |
| ASML HOLDING N.V. | $9,637 | $23,411 |
| ASSA ABLOY AB | $10,040 | $12,411 |
| ASTRAZENECA GROUP PLC | $50,235 | $45,341 |
| AT&T INC. - 5% PRF PERPETUAL USD 25 - 1/1000TH INT S | $2,702 | $2,823 |
| ATHENE HOLDING LTD - FXDFR PRF PERPETUAL USD 25 - SER A 1/1000 INT | $3,250 | $3,560 |
| AUTODESK INC. | $76,987 | $136,487 |
| AUTOMATIC DATA PROCESSING | $28,773 | $30,835 |
| AUTOMATIC DATA PROCESSING INC. | $15,482 | $38,588 |
| AUTOZONE INC. | $22,048 | $55,716 |
| AVAGO TECHNOLOGIES LIM | $19,825 | $29,774 |
| AVANTOR INC | $23,585 | $33,949 |
| AXIS CAPITAL HOLDINGS | $2,686 | $2,849 |
| BAE SYSTEMS SPONS AD | $11,094 | $9,910 |
| BANCO SANTANDER S.A. | $25,128 | $16,156 |
| BARCLAYS BANK BARCLAYS | $374,697 | $210,227 |
| BERKSHIRE HATHAWAY INC. | $48,875 | $56,344 |
| BERRY PLASTICS GROUP INC. | $18,136 | $25,791 |
| BHP BILLITON LIMITED | $13,958 | $18,818 |
| BLACKROCK | $49,024 | $82,977 |
| BLACKROCK INC. | $31,244 | $57,002 |
| BOSTON SCIENTIFIC CORPORA | $1,448 | $1,474 |
| BROOKFIELD ASSET MANAGEMENT INC. | $5,759 | $8,337 |
| BROWN FORMAN CORP CL B | $7,198 | $16,601 |
| CADENCE DESIGN SYSTEMS INC. | $34,298 | $54,708 |
| CANADIAN NATIONAL RAILWAY COMPANY | $8,554 | $10,655 |
| CAPITAL ONE FINANCIAL | $2,018 | $2,009 |
| CARTERS INC. | $20,792 | $19,943 |
| CATALENT | $26,521 | $27,995 |
| CDW CORPORATION | $22,910 | $25,831 |
| CERNER CORPORA | $15,921 | $16,873 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC. | $22,148 | $32,232 |
| CHARLES SCHWAB DEPOSIT SHS REPR 1/40TH 5.95 % NON-CUM PFD SHS SERIES | $2,781 | $2,734 |
| CHEVRON CORPORATION | $88,864 | $67,476 |
| CHS | $11,230 | $11,821 |
| CHUBB LIMITED | $13,747 | $15,854 |
| CHURCH & DWIGHT CO INC. | $13,463 | $28,960 |
| CIGNA CORPORATION | $34,109 | $42,885 |
| CINCINNATI FINANCIAL CORPORA | $24,660 | $21,318 |
| CINTAS CORPORATION | $17,047 | $23,328 |
| CISCO SYSTEMS | $129,177 | $144,902 |
| CITIGROUP | $8,847 | $10,009 |
| CITIGROUP INC 6.30% | $2,243 | $2,198 |
| CITIGROUP INC 6.875% | $6,822 | $7,005 |
| CITRIX SYSTEMS INC. | $9,230 | $15,222 |
| COLGATE-PALMOLIVE | $15,786 | $15,819 |
| COMCAST CORPORATION | $63,525 | $90,862 |
| COMPASS GRP SPON ADR | $11,213 | $10,770 |
| CONOCOPHILLIP | $726 | $960 |
| CONTL AG BEARER SHS | $15,541 | $16,471 |
| COSTAR GROUP INC. | $11,146 | $29,577 |
| CROWN CASTLE INTERNATIONAL C | $51,348 | $64,153 |
| CROWN HOLDINGS INC. | $17,819 | $39,178 |
| CYRUSONE INC. | $13,919 | $13,533 |
| DAIKIN INDS LTD ADR | $12,039 | $21,839 |
| DANAHER CORPORATION | $20,650 | $72,418 |
| DBS GROUP HOLDINGS L | $10,933 | $11,255 |
| DEERE & COM | $35,455 | $40,088 |
| DEUTSCHE BOERSE AG | $6,437 | $8,011 |
| DIAGEO | $50,188 | $51,930 |
| DIGITAL REALTY TRUST | $1,980 | $1,916 |
| DOLLAR GENERAL CORPORATION | $21,947 | $48,579 |
| DOLLAR TREE INC. | $25,560 | $40,623 |
| DOMINION RESOURCES | $32,519 | $32,261 |
| DOMINOS PIZZA INC. | $18,343 | $26,459 |
| DUKE ENERGY | $7,091 | $7,257 |
| DYNATRACE INC | $20,756 | $24,145 |
| EATON CORPORATION | $11,586 | $14,056 |
| ECOLAB INC. | $40,583 | $53,657 |
| EDWARDS LIFESCIENCES CORP | $19,497 | $48,991 |
| ELI LILLY AND COM | $12,622 | $18,572 |
| ENCOMPASS HEALTH CORPORATION | $25,494 | $43,578 |
| ENPHASE ENERGY INC. | $10,622 | $17,547 |
| ENTEGRIS INC. | $16,633 | $26,043 |
| EPAM SYSTEMS INC. | $17,970 | $93,529 |
| EURONET WORLDWIDE INC. | $11,586 | $15,362 |
| EVERBRIDGE | $32,861 | $33,644 |
| EXACT SCIENCES CORPORATION | $19,078 | $45,577 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON | $22,663 | $24,443 |
| $62,220 | $59,549 | |
| FACTSET RESEARCH SYSTEMS | $15,469 | $15,628 |
| FANUC CORP UNSP ADR | $10,865 | $13,555 |
| FASTENAL COM | $19,947 | $30,421 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | $42,446 | $72,852 |
| FIRST REPUBLIC BANK | $5,958 | $6,252 |
| FISERV INC. | $32,751 | $66,495 |
| FIVE BELOW INC. | $11,488 | $19,773 |
| FLEETCOR TECHNOLOGIES INC. | $18,576 | $29,193 |
| FMC CORPORATION | $19,069 | $34,019 |
| FOMENTO ECONOMICO MEXICANO | $10,246 | $7,880 |
| FRANKLIN RESOURCES | $17,211 | $13,195 |
| GENPACT LIMITED | $36,734 | $44,007 |
| GLDM SACHS GRP DEPOSIT SHS | $2,242 | $2,323 |
| GLOBAL PAYMENTS INC. | $40,473 | $84,014 |
| GMAC CAPITAL TRU | $6,957 | $7,304 |
| GOLDMAN SACHS GROUP | $1,603 | $2,110 |
| GOODRX HOLDINGS INC | $14,124 | $14,563 |
| GRIFOLS S.A. | $10,087 | $8,759 |
| HCA HOLDINGS INC. | $16,020 | $30,590 |
| HDFC BANK LIMITED | $15,437 | $22,112 |
| HEXAGON | $5,247 | $9,518 |
| HOME DEPOT INC. | $60,359 | $101,732 |
| HONEYWELL INTERNATIONAL INC. | $75,031 | $111,880 |
| HUBBELL INC. | $13,579 | $20,226 |
| HUMANA INC. | $15,994 | $32,822 |
| HUNTINGTON BANCSHS DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD SHS SERIES | $7,081 | $6,863 |
| IAA INC | $16,603 | $28,721 |
| ICON PLC | $13,775 | $18,523 |
| IDEX CORPORATION | $18,398 | $28,486 |
| IHS MARKIT LTD | $18,546 | $37,639 |
| ILLINOIS TOOL WORKS | $14,492 | $18,553 |
| ILLUMINA | $19,005 | $22,940 |
| INTEL CORPORATION | $25,822 | $31,287 |
| INTERCONTINENTAL EXCHANGE INC. | $48,017 | $90,156 |
| INTUITIVE SURGICAL | $12,082 | $13,908 |
| JAZZ PHARMACEUTICALS INC. | $19,903 | $21,457 |
| JOHNSON & JOHNSON | $114,033 | $141,957 |
| JPMORGAN CHASE & CO. | $105,640 | $143,420 |
| JULIUS BAER GROUP | $13,014 | $13,664 |
| KANSAS CITY SOUTHERN | $12,652 | $27,149 |
| KEYSIGHT TECHNOLOGIES INC. | $29,217 | $44,646 |
| KIMBERLY-CLARK CORPORA | $1,918 | $1,888 |
| KLA - TENCOR CORPORATION | $12,097 | $19,418 |
| L3HARRIS TECHNOLOGIES INC | $22,106 | $20,036 |
| LAIR LIQUIDE ADR | $10,845 | $15,623 |
| LAM RESEARCH CORPORATION | $23,880 | $58,561 |
| LAS VEGAS SANDS CORP. | $11,536 | $10,966 |
| LIBERTY BROADBAND-C | $12,422 | $15,995 |
| LINDE PLC | $38,709 | $62,452 |
| LIVENT CORPORATION | $9,880 | $15,392 |
| LLOYDS BANKING GROUP PLC | $18,914 | $16,184 |
| LM PARTN INSTL SHS SMASH SERIES C | $441,579 | $463,845 |
| LM PARTN INSTL SHS SMASH SERIES M | $357,253 | $365,197 |
| LOCKHEED MA | $28,532 | $29,108 |
| LOWES COMPANIES | $29,032 | $48,313 |
| LSE GROUP SHS | $6,214 | $13,098 |
| LVMH MOET HENN UNSP | $11,670 | $20,830 |
| LYONDELLBASELL INDUSTRIES | $3,223 | $3,666 |
| MARRIOTT INTERNATIONAL | $18,423 | $28,495 |
| MARSH & MCLENNAN COMPANIES | $18,425 | $22,347 |
| MARVELL TECHNOLOGY GROUP LTD. | $19,434 | $36,035 |
| MASCO CORPORATION | $16,517 | $24,499 |
| MCDONALDS CORPORATION | $20,586 | $22,102 |
| MCKESSON CORPORATION | $1,491 | $1,565 |
| MEDTRONIC | $20,569 | $25,068 |
| MEDTRONIC INC. | $36,305 | $54,236 |
| MERCADOLIBRE INC. | $2,045 | $10,051 |
| MERCK & CO | $66,143 | $69,775 |
| METLIFE INC | $2,714 | $2,910 |
| MICROCHIP TECHNOLOGY INCORPORATED | $26,410 | $59,802 |
| MICROSOFT CORPORATION | $146,925 | $345,418 |
| MONDELEZ INTERNATIONAL INC. | $77,363 | $85,776 |
| MONMOUTH REAL ESTATE INVESTMENT | $3,850 | $3,916 |
| MONSTER BEVERAGE CORPORATION | $47,416 | $71,302 |
| MORGAN STANLEY | $21,570 | $23,265 |
| MSCI INC. | $11,411 | $43,313 |
| MTT PACIF TIGER INSTITUTIONAL SHS | $1,006,370 | $1,238,266 |
| NASDAQ | $1,843 | $1,858 |
| NATIONAL RETAIL PROPERTIES | $2,976 | $3,146 |
| NATIONAL STORAGE AFFILIATES T | $3,092 | $3,193 |
| NESTLE SA REG SH | $26,022 | $30,864 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $2,545 | $8,547 |
| NEW YORK COMMUNITY BANCORP | $4,729 | $5,073 |
| NEXTERA ENERGY INC. | $64,575 | $105,232 |
| NIDEC SHS | $11,623 | $21,366 |
| NINTENDO CO LTD | $31,410 | $35,751 |
| NISOURCE DEPOSITARY SHS | $4,621 | $4,843 |
| NORFOLK SOUTHERN CORPORATION | $33,051 | $43,720 |
| NORTHROP GRUMMAN CORPORATION | $2,591 | $2,438 |
| NOVARTI | $31,659 | $34,278 |
| NOVARTIS AG | $12,229 | $15,675 |
| NOVO NORDISK | $9,361 | $9,360 |
| NVIDIA CORPORATION | $52,158 | $50,131 |
| NXP SEMICONDUCTORS | $1,249 | $1,431 |
| ORACLE CORPORATION | $36,264 | $40,690 |
| OREILLY AUTOMOTIVE INC. | $17,899 | $30,775 |
| OTIS WORLDWIDE CORP | $26,836 | $34,383 |
| PARTNERRE | $1,752 | $1,694 |
| PAYCHEX | $46,883 | $54,230 |
| PENTAIR LTD. | $9,108 | $11,733 |
| PEPSICO INC. | $73,092 | $90,908 |
| PFIZER | $32,028 | $31,767 |
| PHILIP MORRIS INTERNATIONAL | $31,120 | $30,850 |
| PIONEER NATURAL RESOURCES COMPANY | $35,661 | $26,764 |
| PNC FINANCIAL SERVICES GROUP | $57,263 | $64,517 |
| PNC FINL SER DEPOSIT SHS | $5,583 | $5,624 |
| PPG INDUSTRIES | $2,434 | $2,596 |
| PRA HEALTH SCIENCES INC. | $21,726 | $31,360 |
| PROCTER & GAMBLE | $13,899 | $15,862 |
| PROLOGIS | $15,013 | $16,643 |
| PS BUSINESS PARKS | $3,346 | $3,595 |
| PTC INC. | $28,379 | $53,585 |
| QUALCOMM INCORPORATED | $74,647 | $133,602 |
| RAYTHEON TECHNOLOGIES CORPORATION | $52,191 | $55,063 |
| REALTY INCOME CORPORATION | $10,053 | $8,704 |
| REGENERON PHARMACEUTICALS | $32,674 | $27,054 |
| REGIONS FINANCIAL | $15,449 | $16,505 |
| RESMED INC. | $34,307 | $42,512 |
| REXNORD CORPORATION | $17,136 | $24,089 |
| RITCHIE BROS AUCTIONEERS INC. | $7,802 | $14,188 |
| ROCHE HLDG LTD S | $28,696 | $28,321 |
| ROPER INDUSTRIES INC. | $57,569 | $96,133 |
| ROSS STORES INC. | $11,562 | $30,948 |
| ROYAL DUTCH SHELL PLC | $15,525 | $9,545 |
| S&P GLOBAL INC | $37,172 | $36,160 |
| SALESFORCE.COM INC. | $71,666 | $85,674 |
| SBA COMMUNICATIONS CORPORATION | $23,019 | $54,451 |
| SCE T | $3 | $0 |
| SCHLUMBERGER LIM | $9,613 | $11,723 |
| SEI INVESTMENTS COM | $13,441 | $14,942 |
| SEMPRA EN | $18,221 | $17,710 |
| SEVEN & I HOLDINGS C | $9,122 | $8,667 |
| SIEMENS SHS SPONSORED AMERICAN DEPOSIT RECEIPT REPR 1 SH | $11,445 | $14,071 |
| SIGNATURE 40 DS REP SRS A | $7,360 | $7,439 |
| SITE CENTERS | $3,454 | $3,179 |
| SKYWORKS SOLUTIONS INC. | $12,960 | $27,671 |
| SMARTSHEET INC | $30,563 | $40,119 |
| SMITH & NEPHEW PLC | $8,380 | $9,741 |
| SONY CORPORATION | $9,346 | $14,862 |
| SOUTHERN COM | $3,402 | $3,440 |
| SPLUNK INC. | $22,549 | $19,537 |
| SPROUTS FARMERS MARKET INC. | $16,564 | $14,995 |
| STANLEY BLACK & DECKER | $2,116 | $2,143 |
| STARBUCKS CORPORATION | $43,415 | $55,844 |
| STATE STREET CORPORATION | $2,441 | $3,088 |
| STERLING BANCORP TRUST | $3,566 | $3,485 |
| STRYKER CORPORATION | $26,705 | $51,458 |
| SUNCOR ENERGY INC. | $13,444 | $7,283 |
| SUNSTONE HOTEL INVESTORS | $2,268 | $2,077 |
| SYMRISE AG | $10,651 | $15,768 |
| SYNCHRONY FINANCIAL - 5.625% PRF PERPETUAL USD 25 - S | $5,586 | $5,927 |
| SYNOPSYS INC. | $32,624 | $44,330 |
| SYSMEX CORP ADR | $12,633 | $18,827 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. | $7,937 | $21,154 |
| TARGET CORPORA | $16,952 | $38,307 |
| TELADOC INC. | $17,680 | $27,594 |
| TELEFLEX INC. | $21,433 | $36,630 |
| TEMENOS GRP SHS SPONSORED AMERICAN DEPOSIT RECEIPT REPR 1 SH | $9,420 | $8,922 |
| TENCENT HOLDINGS ADR | $15,148 | $24,299 |
| TEXAS INSTRUMENTS INCORPORATED | $98,942 | $138,525 |
| THE BLACKSTONE GROUP L.P. | $47,800 | $64,227 |
| THE BOEING COMPANY | $34,447 | $45,167 |
| THE CHARLES SCHWAB CORPORATION | $64,300 | $79,083 |
| THE COCA-COLA COMPANY | $25,335 | $27,529 |
| THE COOPER COMPANIES INC. | $15,219 | $22,889 |
| THE TRAVELERS COMPANIES | $1,266 | $1,404 |
| THE WALT DISNEY COMPANY | $59,391 | $80,806 |
| THERMO FISHER SCIENTIFIC INC. | $25,197 | $67,538 |
| TJX COMPANIES INC. | $36,714 | $60,915 |
| T-MOBILE US INC. | $39,279 | $81,315 |
| TOKIO MARINE ADR | $7,646 | $8,280 |
| TRACTOR SUPPLY COMPANY | $18,356 | $33,880 |
| TRANE TECHNOLOGIES PLC - ORDINARY SHARES - CLA | $2,214 | $2,323 |
| TRANSUNION | $19,519 | $36,811 |
| TRUIST FINANCIAL | $27,954 | $27,224 |
| TWILIO INC. | $23,405 | $29,450 |
| U.S. BAN | $3,532 | $3,519 |
| UBISOFT ENT. ADR | $9,628 | $13,821 |
| UNION PACIFIC CORPORATION | $29,925 | $60,592 |
| UNITED PARCEL SERVICE | $30,586 | $46,816 |
| UNITEDHEALTH GROUP INC. | $49,689 | $104,152 |
| US BANCORP | $67,906 | $66,344 |
| VERIZON COMMUNICATIONS | $47,785 | $51,407 |
| VESTAS WIND ADR | $5,936 | $16,663 |
| VF CORPORATION | $21,265 | $34,762 |
| VISA INC. | $103,478 | $173,890 |
| VOYA FINANCIAL INC - FXDFR PRF PERPETUAL USD 25 - SER B 1/40TH | $2,120 | $2,294 |
| WASTE MANAGEMENT INC. | $49,192 | $54,248 |
| WEC ENERGY GROUP | $16,794 | $18,958 |
| WELLS FARGO & COMPANY | $7,210 | $7,500 |
| WELLS FARGO & COMPANY 4.75 | $12,342 | $12,999 |
| WELLS FARGO & COMPANY 5.70 | $6,166 | $6,118 |
| WELLS FARGO DEPOSIT SHS -A- SERIES | $8,178 | $8,431 |
| WESTERN ASSET SMASH SERIES CORE COMPLETION | $293,700 | $296,345 |
| WORKDAY | $14,004 | $15,335 |
| XILINX INC. | $16,221 | $31,331 |
| YUM CHINA HOLDINGS INC. | $19,939 | $26,718 |
| YUM! BRANDS | $12,204 | $13,353 |
| ZOETIS | $36,630 | $57,098 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,562,859 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,725,996 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH HEDGE FUNDS | AT COST | $11,875 | $10,000 |
| AT PRIVATE CREDIT OPPORTUNITY FUND | AT COST | $88,227 | $80,955 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $400 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $400 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND & INTEREST RECEIVABLE | Desc |
| BOY Book Value | $13,599 | BOYBookValueAmt |
| EOY Book Value | $549 | EOYBookValueAmt |
| EOYFMV | $549 | 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 | $6,194 | $2,907 | $3,287 |
| FOREIGN CONVERSION EXPENSE | $513 | $513 | $0 |
| BOND AMORTIZATION EXPENSE | $69,134 | $69,134 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 - ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | $1,453 | $3,098 | $1,453 |
| OTHER INVESTMENT INCOME | $1,339 | $0 | $0 |
| OTHER INCOME - VARIOUS | $35,970 | $35,970 | $35,970 |
| OTHER INVESTMENT LOSS | -$1,339 | -$1,339 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $251,156 | $194,945 | $56,211 |
| CONSULTING | $177,739 | $0 | $177,739 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,243 | $1,243 | $0 |
| FEDERAL EXCISE TAX | $11,947 | $0 | $0 |
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