INGRID D TAUBER FUND INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- INGRID D TAUBER FUND INC (EIN 27-4970477)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349103758
- Schema version
- 2024v5.2
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T13:34:58-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | 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 | 2024-01-01 | 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 | 2440 RESEARCH BLVD 440 | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20850 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | INGRID D TAUBER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4159311874 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAN GAFFNEY | PreparerPersonNm |
| PTIN | P00215281 | PTIN |
| Phone | 4252597227 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,836,599 | 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 | $1,914 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,914 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $771,605 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $742,183 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $354,139 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,102,121 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $347,230 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,116 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,004 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,126,542 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,089,323 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $59,671 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,934 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $47,736 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $345,503 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $129,756 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $215,747 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,016 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,994 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,289 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,370 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $919 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $461,979 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $176,804 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $271,152 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,286,755 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,286,755 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,748,734 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $176,804 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,557,907 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$622,192 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $912,519 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,884,714 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,543,218 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,543,218 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,103,164 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,064,669 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,926,675 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,399,387 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,514,738 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,090,416 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,544,350 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,138,812 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,077,035 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,009,752 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,056,945 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,199,255 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $26,125 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,967,492 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,318,382 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,836,599 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,895,660 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,895,660 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,071,832 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,422,722 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,967,492 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,318,382 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,967,492 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,318,382 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,967,492 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$622,192 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,574 | OtherIncreasesAmt |
| Subtotal | $25,360,874 | SubtotalAmt |
| Other Decreases | $42,492 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,318,382 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LONG TERM | $5,931,541 | $5,617,551 | $313,990 | $313,990 | |
| FROM K-1 - ATLAS POINT DURABLE GROWTH FUND | $51,959 | $51,959 | P | ||
| FROM K-1 - BROOKFIELD RENEWABLE PARTNERS L.P. | $1,451 | $1,451 | P | ||
| PUBLICLY TRADED SECURITIES - SHORT TERM | $1,170,580 | $1,190,750 | -$20,170 | -$20,170 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $347,230 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,684 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,684 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,684 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,923 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,923 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,239 | OverpaymentAmt |
| Applied To ES Tax | $1,239 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHARON L HALL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3012318334 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2440 RESEARCH BLVD SUITE 440 | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20850 | 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 | $59,671 | $0 | $0 |
| SHARON L HALL | ||||||||
| 2440 RESEARCH BLVD SUITE 440 | ROCKVILLE | MD | 20850 | SECRETARY/TREASURER | 4.00 | $0 | $0 | $0 |
| JAY H GROSSMAN | ||||||||
| 2440 RESEARCH BLVD SUITE 440 | ROCKVILLE | MD | 20850 | TREASURER (THRU 3/24) | 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 | $26,376,167 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,677,144 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,098,516 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,151,827 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,151,827 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $467,277 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,684,550 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,534,228 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,534,228 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,684 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,684 | TotalTaxAmt |
| Distributable Before Adj | $1,521,544 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,521,544 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,521,544 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,557,907 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,557,907 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,521,544 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $645,512 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,557,907 | QualifyingDistributionsAmt |
| Applied To Year1 | $645,512 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $912,395 | 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 | $609,149 | 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 | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| UCSF FOUNDATION | ||||||||
| 220 MONTGOMERY ST 5TH FLOOR UCSF | BOX 0248 | SAN FRANCISCO | CA | 94104 | NONE | PC | CLINICAL PSYCHOLOGY TRAINING PROGRAM | $606,000 |
| TIPPING POINT COMMUNITY | ||||||||
| 220 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | NONE | PC | MENTAL HEALTH INITIATIVE | $300,000 | |
| SAN FRANCISCO GENERAL HOSPITAL | ||||||||
| 2789 25TH STREET SUITE 2028 | SAN FRANCISCO | CA | 94110 | NONE | PC | CHILD TRAUMA RECOVERY PROGRAM | $100,000 | |
| INQUIRING SYSTEMS INC | ||||||||
| 354 PINE STREET SUITE 700 | SAN FRANCISCO | CA | 94104 | NONE | PC | SF AID FOR ANIMALS | $50,000 | |
| CONGREGATION EMANU-EL | ||||||||
| 2 LAKE STREET | SAN FRANCISCO | CA | 94118 | NONE | PC | CANTOR CONCERT SERIES | $50,000 | |
| JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO | ||||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | NONE | PC | END OF YEAR PHIL FUND GRANT | $45,755 | |
| THE MAVEN PROJECT | ||||||||
| PO BOX 7378 | SAN FRANCISCO | CA | 941207378 | NONE | PC | GENERAL FUND | $25,000 | |
| SAN FRANCISCO BOTANICAL GARDEN SOCIETY | ||||||||
| 1199 9TH AVENUE | SAN FRANCISCO | CA | 94122 | NONE | PC | GENERAL FUND | $25,000 | |
| FRIENDS OF SAN FRANCISCO ANIMAL CARE AND CONTROL | ||||||||
| 1419 BRYANT STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL FUND | $25,000 | |
| BEKELEY REPERTORY THEATRE | ||||||||
| 2025 ADDISON STREET | BERKELEY | CA | 947041103 | NONE | PC | GENERAL FUND | $25,000 | |
| SAN FRANCISCO PSYCHOANALYTICS FOUNDATION | ||||||||
| 444 NATOMA STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL FUND | $10,000 | |
| HAIR TO STAY | ||||||||
| 2234 BEACH STREET | SAN FRANCISCO | CA | 94123 | NONE | PC | HAIRTOSTAY DOES THE BAY | $10,000 | |
| AGAHOZO-SHALOM YOUTH VILLAGE | ||||||||
| 234 FIFTH AVENUE 5TH FL 508 | NEW YORK | NY | 10001 | NONE | PC | GENERAL FUND | $10,000 | |
| GREENLIGHT CLINIC | ||||||||
| 336 BON AIR CTR SUITE 511 | GREENBRAE | CA | 94904 | NONE | PC | GENERAL FUND | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,286,755 | 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 | $1,914 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $742,183 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,442 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $347,230 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| LOSS FROM PASSTHROUGH ENTITIES | -$1,609 | 14 | -$506 |
| NON-TAXABLE DISTRIBUTIONS | 14 | $888 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,609 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,128,151 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,126,542 | 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 | $13,500 | Amt |
| Net Investment Income | $6,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,750 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NOT REQUIRED BY THE STATE OF MARYLAND. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (153 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 2.95% 21 NOV 2026 | $19,232 | $18,457 |
| ADOBE INC 4.8% 04 APR 2029 | $17,853 | $18,091 |
| ADVANCE AUTO PARTS INC 5.9% 09 MAR 2026 | $4,994 | $5,034 |
| ADVANCE AUTO PARTS INC 5.95% 09 MAR 2028 | $4,729 | $5,046 |
| AECOM 5.125% 15 MAR 2027 | $6,320 | $5,942 |
| AMAZON.COM INC 1.2% 03 JUN 2027 | $17,159 | $18,541 |
| AMERICAN AXLE & MANUFACTURING INC 6.5% 01 APR 2027 | $3,008 | $2,965 |
| AMGEN INC 2.2% 21 FEB 2027 | $18,879 | $18,016 |
| APPLE INC 2.45% 04 AUG 2026 | $48,064 | $48,496 |
| ASBURY AUTOMOTIVE GROUP INC 4.5% 01 MAR 2028 | $2,846 | $2,876 |
| ASBURY AUTOMOTIVE GROUP INC 4.75% 01 MAR 2030 | $5,151 | $4,676 |
| ASTRAZENECA PLC 3.375% 16 NOV 2025 | $18,366 | $17,823 |
| AT&T INC 2.75% 01 JUN 2031 | $58,868 | $59,160 |
| AT&T INC 4.35% 01 MAR 2029 | $17,436 | $17,619 |
| BALL CORP 4.875% 15 MAR 2026 | $3,968 | $3,983 |
| BALL CORP 6% 15 JUN 2029 | $4,025 | $4,029 |
| BALL CORP 6.875% 15 MAR 2028 | $4,030 | $4,091 |
| BANK OF MONTREAL 2.65% 08 MAR 2027 | $17,705 | $18,238 |
| BANK OF NEW YORK MELLON CORP/THE 3% 24 FEB 2025 | $18,044 | $17,956 |
| BANK OF NOVA SCOTIA/THE 1.05% 02 MAR 2026 | $18,632 | $18,226 |
| BATH & BODY WORKS INC 5.25% 01 FEB 2028 | $3,850 | $3,938 |
| BATH & BODY WORKS INC 6.75% 01 JUL 2036 | $4,924 | $5,081 |
| BOYD GAMING CORP 4.75% 01 DEC 2027 | $4,925 | $4,834 |
| BP CAPITAL MARKETS AMERICA INC 4.699% 10 APR 2029 | $17,918 | $17,907 |
| BRISTOL-MYERS SQUIBB CO 3.2% 15 JUN 2026 | $18,445 | $17,681 |
| BROADCOM INC 5.05% 12 JUL 2027 | $11,053 | $11,102 |
| CARPENTER TECHNOLOGY CORP 6.375% 15 JUL 2028 | $5,138 | $5,000 |
| CARPENTER TECHNOLOGY CORP 7.625% 15 MAR 2030 | $3,970 | $4,097 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.5% 01 MAY 2032 | $6,611 | $6,021 |
| CENTENE CORP 4.25% 15 DEC 2027 | $5,753 | $5,812 |
| CENTURY COMMUNITIES INC 6.75% 01 JUN 2027 | $5,042 | $5,003 |
| CHARLES SCHWAB CORP/THE 3.2% 25 JAN 2028 | $150,662 | $143,563 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPI | $2,375 | $2,462 |
| CIGNA GROUP/THE 4.375% 15 OCT 2028 | $17,113 | $17,639 |
| CINTAS CORP NO 2 3.7% 01 APR 2027 | $154,944 | $147,029 |
| CISCO SYSTEMS INC 2.95% 28 FEB 2026 | $150,097 | $147,434 |
| CISCO SYSTEMS INC 4.85% 26 FEB 2029 | $18,092 | $18,106 |
| CITIGROUP INC 2.014% 25 JAN 2026 | $11,401 | $11,973 |
| CITIGROUP INC VARIABLE 3.52% 27 OCT 2028 | $17,113 | $18,286 |
| CLEVELAND-CLIFFS INC 5.875% 01 JUN 2027 | $4,022 | $3,977 |
| COMCAST CORP 3.3% 01 FEB 2027 | $95,869 | $97,339 |
| COMMERCIAL METALS CO 3.875% 15 FEB 2031 | $6,675 | $6,184 |
| CREDIT ACCEPTANCE CORP 6.625% 15 MAR 2026 | $5,101 | $5,000 |
| CROWDSTRIKE HOLDINGS INC 3% 15 FEB 2029 | $4,600 | $4,545 |
| CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V 4.25% 30 SEP 2026 | $3,690 | $3,902 |
| CROWN AMERICAS LLC 5.25% 01 APR 2030 | $5,715 | $5,839 |
| CROWN CORK & SEAL CO INC 7.375% 15 DEC 2026 | $5,468 | $5,130 |
| CVS HEALTH CORP 2.875% 01 JUN 2026 | $18,282 | $17,478 |
| DCP MIDSTREAM OPERATING LP 5.375% 15 JUL 2025 | $2,020 | $2,002 |
| DELTA AIR LINES INC 7.375% 15 JAN 2026 | $4,200 | $4,086 |
| DUKE ENERGY CORP 3.15% 15 AUG 2027 | $17,206 | $18,247 |
| ELECTRONIC ARTS INC 4.8% 01 MAR 2026 | $201,835 | $200,046 |
| ELEVANCE HEALTH INC 2.375% 15 JAN 2025 | $17,956 | $17,984 |
| ENCOMPASS HEALTH CORP 4.5% 01 FEB 2028 | $5,111 | $4,825 |
| ENCOMPASS HEALTH CORP 4.75% 01 FEB 2030 | $4,939 | $4,740 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.75% 15 FEB 2025 | $18,223 | $17,974 |
| EXPAND ENERGY CORP 5.375% 01 FEB 2029 | $4,086 | $3,940 |
| FIDELITY TOTAL BOND ETF | $9,955 | $9,647 |
| FIRSTENERGY CORP 2.05% 01 MAR 2025 | $4,824 | $4,967 |
| FIRSTENERGY CORP 3.9% 15 JUL 2027 | $6,000 | $5,843 |
| FISERV INC 3.2% 01 JUL 2026 | $19,525 | $18,584 |
| FLUOR CORP 4.25% 15 SEP 2028 | $5,067 | $4,756 |
| FORD MOTOR CO 4.346% 08 DEC 2026 | $5,763 | $5,906 |
| FORD MOTOR CO 9.625% 22 APR 2030 | $4,938 | $5,766 |
| GENERAL MOTORS FINANCIAL CO INC 5.4% 06 APR 2026 | $6,005 | $6,033 |
| GLAXOSMITHKLINE CAPITAL INC 3.875% 15 MAY 2028 | $188,890 | $175,542 |
| GOLDMAN SACHS GROUP INC/THE 3.5% 23 JAN 2025 | $18,030 | $17,990 |
| GOLDMAN SACHS GROUP INC/THE 3.75% 22 MAY 2025 | $194,730 | $199,268 |
| GRIFFON CORP 5.75% 01 MAR 2028 | $4,946 | $4,903 |
| HB FULLER CO 4.25% 15 OCT 2028 | $5,053 | $4,704 |
| HCA INC 5.375% 01 FEB 2025 | $4,063 | $4,001 |
| HILLENBRAND INC 3.75% 01 MAR 2031 | $5,026 | $4,370 |
| HILTON DOMESTIC OPERATING CO INC 4.875% 15 JAN 2030 | $5,840 | $5,755 |
| HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP 4.875% 01 APR 2 | $8,853 | $8,877 |
| HOME DEPOT INC/THE 2.125% 15 SEP 2026 | $19,108 | $18,282 |
| HOWMET AEROSPACE INC 5.9% 01 FEB 2027 | $5,080 | $5,105 |
| HOWMET AEROSPACE INC 6.75% 15 JAN 2028 | $4,421 | $4,182 |
| INTEL CORP 3.4% 25 MAR 2025 | $18,182 | $17,938 |
| INTEL CORP 3.9% 25 MAR 2030 | $167,680 | $140,535 |
| JOHN DEERE CAPITAL CORP 4.95% 14 JUL 2028 | $17,840 | $18,174 |
| JPMORGAN CHASE & CO VARIABLE 1.47% 22 SEP 2027 | $16,650 | $17,973 |
| JPMORGAN CHASE & CO VARIABLE 5.571% 22 APR 2028 | $15,139 | $15,255 |
| JPMORGAN CHASE & CO VARIABLE 6.254% 23 OCT 2034 | $53,548 | $52,845 |
| LAMAR MEDIA CORP 3.75% 15 FEB 2028 | $4,558 | $4,689 |
| LAMAR MEDIA CORP 4.875% 15 JAN 2029 | $5,825 | $5,764 |
| LOWE'S COS INC 3.35% 01 APR 2027 | $18,026 | $17,484 |
| MACY'S RETAIL HOLDINGS LLC 4.5% 15 DEC 2034 | $2,198 | $2,497 |
| MCDONALD'S CORP 3.8% 01 APR 2028 | $17,887 | $17,518 |
| MGIC INVESTMENT CORP 5.25% 15 AUG 2028 | $5,066 | $4,894 |
| MGM RESORTS INTERNATIONAL 5.5% 15 APR 2027 | $6,223 | $5,963 |
| MICROSOFT CORP 2.7% 12 FEB 2025 | $50,089 | $49,896 |
| MORGAN STANLEY VARIABLE 2.475% 21 JAN 2028 | $16,930 | $18,106 |
| MORGAN STANLEY VARIABLE 4.889% 20 JUL 2033 | $96,637 | $95,911 |
| MURPHY OIL USA INC 4.75% 15 SEP 2029 | $1,890 | $1,898 |
| NRG ENERGY INC 5.75% 15 JAN 2028 | $3,813 | $3,986 |
| NVIDIA CORP 1.55% 15 JUN 2028 | $17,706 | $18,162 |
| OLIN CORP 5% 01 FEB 2030 | $3,668 | $3,755 |
| OLIN CORP 5.625% 01 AUG 2029 | $4,313 | $3,889 |
| ONEMAIN FINANCE CORP 9% 15 JAN 2029 | $3,998 | $4,241 |
| ONEOK INC 4.85% 15 JUL 2026 | $5,850 | $5,987 |
| ORACLE CORP 6.15% 09 NOV 2029 | $17,880 | $17,830 |
| PACIFIC GAS AND ELECTRIC CO 5.45% 15 JUN 2027 | $3,991 | $4,046 |
| PATTERSON-UTI ENERGY INC 3.95% 01 FEB 2028 | $4,975 | $4,782 |
| PAYPAL HOLDINGS INC 1.65% 01 JUN 2025 | $18,957 | $18,753 |
| PBF HOLDING CO LLC / PBF FINANCE CORP 6% 15 FEB 2028 | $4,720 | $4,795 |
| PENSKE AUTOMOTIVE GROUP INC 3.5% 01 SEP 2025 | $5,046 | $4,937 |
| PG&E CORP 5.25% 01 JUL 2030 | $5,004 | $4,894 |
| PILGRIM'S PRIDE CORP 6.25% 01 JUL 2033 | $4,910 | $5,094 |
| QVC INC 5.45% 15 AUG 2034 | $4,997 | $3,082 |
| RADIAN GROUP INC 6.2% 15 MAY 2029 | $5,015 | $5,132 |
| RANGE RESOURCES CORP 4.875% 15 MAY 2025 | $3,024 | $2,990 |
| REGAL REXNORD CORPORATION NOTE 6.050% 2/15/26 | $5,021 | $5,045 |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 4.75% 15 OCT 2027 | $5,059 | $4,837 |
| ROYAL BANK OF CANADA .875% 20 JAN 2026 | $18,790 | $18,285 |
| ROYAL CARIBBEAN CRUISES LTD 3.7% 15 MAR 2028 | $4,595 | $4,741 |
| RTX CORP 3.95% 16 AUG 2025 | $18,410 | $17,905 |
| SALESFORCE.COM INC 1.5% 15 JUL 2028 | $17,301 | $17,970 |
| SBA COMMUNICATIONS CORP 3.125% 01 FEB 2029 | $4,550 | $4,513 |
| SBA COMMUNICATIONS CORP 3.875% 15 FEB 2027 | $6,023 | $5,744 |
| SEAGATE HDD CAYMAN 4.875% 01 JUN 2027 | $3,884 | $3,941 |
| SEAGATE HDD CAYMAN 5.75% 01 DEC 2034 | $4,539 | $3,838 |
| SERVICE CORP INTERNATIONAL/US 5.125% 01 JUN 2029 | $4,139 | $3,870 |
| SHEA HOMES LP / SHEA HOMES FUNDING CORP 4.75% 15 FEB 2028 | $3,648 | $3,832 |
| SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CO | $4,957 | $4,947 |
| SM ENERGY CO 6.625% 15 JAN 2027 | $5,083 | $4,994 |
| SM ENERGY CO 6.75% 15 SEP 2026 | $5,000 | $4,995 |
| SPIRIT AEROSYSTEMS INC 3.85% 15 JUN 2026 | $5,705 | $5,856 |
| SPRINT CAPITAL CORP 6.875% 15 NOV 2028 | $5,235 | $5,307 |
| SPRINT LLC 7.625% 01 MAR 2026 | $4,141 | $4,089 |
| STRYKER CORP 3.5% 15 MAR 2026 | $124,134 | $123,328 |
| SUMITOMO MITSUI FINANCIAL GROUP INC 3.01% 19 OCT 2026 | $19,152 | $18,445 |
| TARGET CORP 1.95% 15 JAN 2027 | $17,932 | $18,074 |
| TEGNA INC 5% 15 SEP 2029 | $4,421 | $4,676 |
| TELEFLEX INC 4.625% 15 NOV 2027 | $4,031 | $3,876 |
| TENET HEALTHCARE CORP 6.125% 01 OCT 2028 | $4,650 | $4,991 |
| TENET HEALTHCARE CORP 6.125% 15 JUN 2030 | $4,665 | $4,961 |
| T-MOBILE USA INC 4.85% 15 JAN 2029 | $10,960 | $10,938 |
| TORONTO-DOMINION BANK/THE .75% 06 JAN 2026 | $18,561 | $18,278 |
| TRANSDIGM INC 5.5% 15 NOV 2027 | $5,000 | $4,913 |
| TRAVEL + LEISURE CO 6.6% 01 OCT 2025 | $4,119 | $4,010 |
| TRUIST FINANCIAL CORP VARIABLE 7.161% 30 OCT 2029 | $10,632 | $10,693 |
| UNITED RENTALS NORTH AMERICA INC 4% 15 JUL 2030 | $6,123 | $5,461 |
| UNITED RENTALS NORTH AMERICA INC 5.25% 15 JAN 2030 | $3,690 | $3,886 |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 6.875% 01 SEP 202 | $3,918 | $4,013 |
| VERIZON COMMUNICATIONS INC 2.1% 22 MAR 2028 | $17,260 | $18,397 |
| VITAL ENERGY INC 9.75% 15 OCT 2030 | $4,334 | $4,217 |
| WALMART INC 3.55% 26 JUN 2025 | $18,196 | $17,919 |
| WALT DISNEY CO/THE 3.8% 22 MAR 2030 | $192,866 | $191,566 |
| WELLS FARGO & CO 4.15% 24 JAN 2029 | $17,429 | $17,450 |
| WESTERN DIGITAL CORP 4.75% 15 FEB 2026 | $3,820 | $3,961 |
| XPO CNW INC 6.7% 01 MAY 2034 | $4,936 | $5,208 |
| YUM! BRANDS INC 4.625% 31 JAN 2032 | $6,066 | $5,544 |
| YUM! BRANDS INC 5.375% 01 APR 2032 | $3,752 | $3,874 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (367 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $120,202 | $135,505 |
| ABBVIE INC | $36,457 | $53,132 |
| ACADEMY SPORTS & OUTDOORS INC | $15,168 | $18,065 |
| ACCENTURE PLC | $12,940 | $15,831 |
| ADOBE INC | $91,283 | $120,953 |
| AIA GROUP LTD | $40,742 | $28,128 |
| AIR LIQUIDE SA | $22,820 | $32,315 |
| AIR PRODUCTS AND CHEMICALS INC | $35,230 | $40,026 |
| AIRBUS SE | $26,706 | $31,270 |
| ALCON AG | $28,443 | $36,163 |
| ALIBABA GROUP HOLDING LTD | $61,634 | $37,816 |
| ALIGN TECHNOLOGY INC | $53,627 | $40,868 |
| ALNYLAM PHARMACEUTICALS INC | $45,050 | $60,710 |
| ALPHABET INC | $238,416 | $600,564 |
| ALTRIA GROUP INC | $11,162 | $14,275 |
| AMADEUS IT GROUP SA | $32,340 | $33,859 |
| AMAZON.COM INC | $279,155 | $630,088 |
| AMERICAN EXPRESS CO | $6,177 | $11,278 |
| AMERICAN HOMES 4 RENT | $2,237 | $2,320 |
| AMERICAN INTERNATIONAL GROUP INC | $3,095 | $2,985 |
| AMERICAN TOWER CORP | $95,882 | $88,955 |
| AMERICAN WATER WORKS CO INC | $2,212 | $2,241 |
| AMERIPRISE FINANCIAL INC | $42,843 | $142,691 |
| AMETEK INC | $20,689 | $54,799 |
| AMGEN INC | $6,568 | $6,777 |
| AMPHENOL CORP | $38,765 | $108,481 |
| ANALOG DEVICES INC | $38,185 | $74,362 |
| ANSYS INC | $6,360 | $25,637 |
| AON PLC | $9,548 | $11,852 |
| APPLE INC | $174,297 | $503,845 |
| APPLOVIN CORP | $18,608 | $17,811 |
| ARCH CAPITAL GROUP LTD | $1,932 | $3,325 |
| ARES MANAGEMENT CORP | $66,362 | $151,361 |
| ARTHUR J GALLAGHER & CO | $36,919 | $38,604 |
| ASML HOLDING NV | $14,251 | $33,268 |
| ASSA ABLOY AB | $29,550 | $33,710 |
| ASTRAZENECA PLC | $167,705 | $192,105 |
| ATMOS ENERGY CORP | $3,255 | $4,317 |
| AUTODESK INC | $16,414 | $21,872 |
| AUTOMATIC DATA PROCESSING INC | $22,383 | $68,791 |
| AUTOZONE INC | $11,129 | $83,252 |
| AVALONBAY COMMUNITIES INC | $2,252 | $2,420 |
| AVANTOR INC | $16,120 | $17,783 |
| AXON ENTERPRISE INC | $8,330 | $13,669 |
| BAE SYSTEMS PLC | $22,357 | $39,841 |
| BALL CORP | $1,591 | $1,764 |
| BANCO SANTANDER SA | $49,575 | $53,110 |
| BERKSHIRE HATHAWAY INC | $13,019 | $29,916 |
| BERRY GLOBAL GROUP INC | $18,509 | $31,624 |
| BEST BUY CO INC | $1,749 | $1,888 |
| BHP GROUP LTD | $41,540 | $36,232 |
| BIO-RAD LABORATORIES INC | $15,387 | $18,397 |
| BLACKROCK INC | $51,262 | $109,686 |
| BLACKSTONE INC | $76,520 | $211,904 |
| BLOCK INC | $2,770 | $3,485 |
| BLUE OWL CAPITAL INC | $14,641 | $16,771 |
| BOEING CO/THE | $38,704 | $34,692 |
| BROADCOM INC | $7,108 | $55,642 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $16,363 | $23,739 |
| BROOKFIELD ASSET MANAGEMENT LTD | $4,500 | $6,720 |
| BROOKFIELD CORP | $42,864 | $69,802 |
| BROWN & BROWN INC | $15,526 | $31,728 |
| CADENCE DESIGN SYSTEMS INC | $27,409 | $87,133 |
| CANADIAN NATIONAL RAILWAY CO | $23,214 | $22,434 |
| CAPITAL ONE FINANCIAL CORP | $3,140 | $4,993 |
| CARDINAL HEALTH INC | $11,297 | $13,719 |
| CARLISLE COS INC | $2,144 | $3,320 |
| CBRE GROUP INC | $1,864 | $3,020 |
| CDW CORP/DE | $1,064 | $1,044 |
| CELANESE CORP | $927 | $554 |
| CENCORA INC | $65,028 | $83,581 |
| CHARLES SCHWAB CORP/THE | $41,504 | $49,143 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $33,750 | $44,995 |
| CHENIERE ENERGY INC | $75,830 | $112,162 |
| CHEVRON CORP | $77,423 | $98,926 |
| CHIPOTLE MEXICAN GRILL INC | $41,880 | $87,797 |
| CHUBB LTD | $28,897 | $46,419 |
| CIBC ATLAS INCOME OPPORTUNITIES FUND | $1,010,380 | $1,452,711 |
| CIGNA GROUP/THE | $9,500 | $10,217 |
| CINCINNATI FINANCIAL CORP | $10,371 | $14,945 |
| CINTAS CORP | $37,697 | $72,349 |
| CISCO SYSTEMS INC | $96,097 | $147,705 |
| CITIGROUP INC | $5,020 | $7,039 |
| CME GROUP INC | $102,102 | $114,722 |
| CMS ENERGY CORP | $3,422 | $3,466 |
| COCA-COLA CO/THE | $2,971 | $3,736 |
| COMCAST CORP | $25,829 | $21,279 |
| COMPASS GROUP PLC | $26,817 | $42,055 |
| CONESTOGA SMALL CAP FUND | $544,873 | $539,135 |
| CONOCOPHILLIPS | $79,100 | $77,552 |
| CONSTELLATION BRANDS INC | $3,999 | $3,757 |
| COPART INC | $38,864 | $57,218 |
| CORNING INC | $7,838 | $10,312 |
| CORPAY INC COM | $50,208 | $75,806 |
| CORTEVA INC | $2,923 | $3,702 |
| COSTAR GROUP INC | $12,761 | $24,412 |
| COTERRA ENERGY INC | $4,809 | $5,772 |
| CROWDSTRIKE HOLDINGS INC | $15,037 | $32,847 |
| CROWN CASTLE INC | $16,562 | $11,254 |
| CURTISS-WRIGHT CORP | $20,919 | $20,937 |
| CYBERARK SOFTWARE LTD | $35,885 | $47,640 |
| DAIKIN INDUSTRIES LTD | $25,424 | $18,361 |
| DANAHER CORP | $46,829 | $92,737 |
| DARDEN RESTAURANTS INC | $1,574 | $2,240 |
| DATADOG INC | $65,420 | $102,309 |
| DBS GROUP HOLDINGS LTD | $37,235 | $59,794 |
| DEERE & CO | $1,190 | $2,119 |
| DELL TECHNOLOGIES INC | $17,485 | $26,620 |
| DEXCOM INC | $43,879 | $40,052 |
| DIAGEO PLC | $47,659 | $39,538 |
| DIAMONDBACK ENERGY INC | $29,856 | $38,500 |
| DICK'S SPORTING GOODS INC | $8,639 | $22,197 |
| DISCOVER FINANCIAL SERVICES | $1,787 | $2,945 |
| DOMINION RESOURCES INC/VA | $25,611 | $19,767 |
| DOMINO'S PIZZA INC | $20,071 | $30,642 |
| DOVER CORP | $2,735 | $3,564 |
| DRAFTKINGS INC | $49,424 | $48,100 |
| DUKE ENERGY CORP | $10,440 | $10,451 |
| EATON CORP PLC | $10,670 | $25,554 |
| ECOLAB INC | $2,948 | $3,983 |
| EDISON INTERNATIONAL | $1,320 | $1,517 |
| ELEVANCE HEALTH INC | $78,203 | $73,412 |
| ELI LILLY & CO | $33,730 | $115,800 |
| ENTEGRIS INC | $39,595 | $46,658 |
| EQUINIX INC | $27,862 | $34,887 |
| EQUINOR ASA | $18,013 | $20,658 |
| EQUITY LIFESTYLE PROPERTIES INC | $2,453 | $2,531 |
| ESSEX PROPERTY TRUST INC | $1,391 | $1,427 |
| EXPEDIA GROUP INC | $1,695 | $2,981 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $6,875 | $6,979 |
| EXXON MOBIL CORP | $90,594 | $127,901 |
| FACTSET RESEARCH SYSTEMS INC | $6,098 | $7,684 |
| FAIR ISAAC CORP | $21,565 | $29,864 |
| FANUC CORP | $54,189 | $37,764 |
| FASTENAL CO | $9,178 | $20,279 |
| FERRARI NV | $16,327 | $33,138 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | $110,868 | $105,404 |
| FIFTH THIRD BANCORP | $2,402 | $2,875 |
| FIRST CITIZENS BANCSHARES INC/NC | $2,522 | $6,339 |
| FISERV INC | $45,331 | $130,441 |
| FLEX LTD | $1,165 | $1,574 |
| FLOOR & DECOR HOLDINGS INC | $26,150 | $25,424 |
| FMC CORP | $20,381 | $15,361 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | $26,681 | $25,647 |
| FREEPORT-MCMORAN INC | $764 | $914 |
| FTAI AVIATION LTD | $45,991 | $130,501 |
| GARTNER INC | $14,984 | $19,863 |
| GE HEALTHCARE TECHNOLOGIES INC | $15,506 | $16,261 |
| GENERAL DYNAMICS CORP | $14,647 | $15,546 |
| GENUINE PARTS CO | $1,566 | $1,401 |
| GLOBUS MEDICAL INC | $13,274 | $14,640 |
| GODADDY INC | $1,091 | $3,158 |
| GOLDMAN SACHS GROUP INC/THE | $7,284 | $12,598 |
| HARTFORD INSURANCE GROUP INC/THE | $1,678 | $2,626 |
| HDFC BANK LTD | $57,315 | $58,432 |
| HEIDELBERG MATERIALS AG | $23,702 | $47,550 |
| HENKEL AG & CO KGAA | $24,132 | $22,724 |
| HERSHEY CO/THE | $2,172 | $1,863 |
| HOME DEPOT INC/THE | $54,159 | $117,087 |
| HONEYWELL INTERNATIONAL INC | $54,526 | $83,128 |
| HOST HOTELS & RESORTS INC | $831 | $788 |
| HOWMET AEROSPACE INC | $47,483 | $128,728 |
| HP INC | $5,909 | $5,221 |
| HUBBELL INC | $15,298 | $57,807 |
| HUBSPOT INC | $84,287 | $110,787 |
| ICON PLC | $41,878 | $44,249 |
| IDEX CORP | $28,870 | $39,974 |
| IDEXX LABORATORIES INC | $35,868 | $30,181 |
| ILLINOIS TOOL WORKS INC | $11,010 | $14,199 |
| ILLUMINA INC | $5,017 | $3,608 |
| INGERSOLL RAND INC | $30,064 | $53,010 |
| INTERCONTINENTAL EXCHANGE INC | $71,924 | $111,906 |
| INTERCONTINENTAL HOTELS GROUP PLC | $22,776 | $40,974 |
| INTERNATIONAL BUSINESS MACHINES CORP | $14,404 | $21,763 |
| INTERNATIONAL PAPER CO | $1,631 | $1,991 |
| INTUIT INC | $15,313 | $20,741 |
| INTUITIVE SURGICAL INC | $28,629 | $54,284 |
| INVESCO QQQ TRUST SRS 1 | $9,701 | $11,247 |
| IQVIA HOLDINGS INC | $103,456 | $89,019 |
| IRON MOUNTAIN INC | $14,230 | $27,118 |
| ISHARES CORE S&P500 | $9,416 | $10,596 |
| ITT INC | $2,075 | $3,572 |
| JABIL INC | $424 | $1,007 |
| JOHNSON & JOHNSON | $29,033 | $27,622 |
| JPMORGAN CHASE & CO | $82,544 | $186,494 |
| JULIUS BAER GROUP LTD | $16,962 | $19,444 |
| KAWASAKI HEAVY INDUSTRIES LTD | $32,809 | $56,451 |
| KENVUE INC | $7,047 | $6,597 |
| KERRY GROUP PLC | $26,911 | $28,983 |
| KEURIG DR PEPPER INC | $11,394 | $9,636 |
| KEYSIGHT TECHNOLOGIES INC | $23,365 | $42,085 |
| KIMCO REALTY CORP | $1,321 | $1,382 |
| KINDER MORGAN INC | $4,408 | $7,069 |
| KINSALE CAPITAL GROUP INC | $15,775 | $21,396 |
| KKR & CO INC | $3,718 | $10,206 |
| KLA CORP | $2,725 | $5,041 |
| KROGER CO/THE | $1,779 | $2,201 |
| L3HARRIS TECHNOLOGIES INC | $33,082 | $30,911 |
| LABCORP HOLDINGS INC | $1,907 | $2,064 |
| LENNAR CORP | $2,791 | $4,500 |
| LINCOLN ELECTRIC HOLDINGS INC | $2,390 | $3,000 |
| LINDE PLC | $50,367 | $93,782 |
| LIVE NATION ENTERTAINMENT INC | $16,648 | $24,735 |
| LKQ CORP | $3,005 | $2,426 |
| LLOYDS BANKING GROUP PLC | $29,112 | $36,548 |
| LOCKHEED MARTIN CORP | $7,371 | $10,205 |
| LOEWS CORP | $3,433 | $4,912 |
| LONDON STOCK EXCHANGE GROUP PLC | $42,076 | $62,386 |
| LOWE'S COS INC | $17,670 | $34,552 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | $20,755 | $28,621 |
| M&T BANK CORP | $3,641 | $3,760 |
| MARRIOTT INTERNATIONAL INC/MD | $20,701 | $64,156 |
| MARSH & MCLENNAN COS INC | $11,588 | $22,303 |
| MARTIN MARIETTA MATERIALS INC | $57,429 | $80,058 |
| MARVELL TECHNOLOGY INC | $48,706 | $92,558 |
| MASCO CORP | $18,996 | $34,543 |
| MASTERCARD INC | $33,905 | $49,498 |
| MCDONALD'S CORP | $103,747 | $112,767 |
| MCKESSON CORP | $5,863 | $11,398 |
| MEDTRONIC PLC | $2,756 | $2,317 |
| MERCADOLIBRE INC | $33,070 | $51,013 |
| MERCK & CO INC | $42,949 | $54,217 |
| META PLATFORMS INC | $116,326 | $186,777 |
| MICROCHIP TECHNOLOGY INC | $22,776 | $37,507 |
| MICROSOFT CORP | $285,140 | $755,751 |
| MID-AMERICA APARTMENT COMMUNITIES INC | $1,785 | $1,700 |
| MONDAY.COM LTD | $71,155 | $68,984 |
| MONDELEZ INTERNATIONAL INC | $64,413 | $70,780 |
| MONGODB INC | $26,638 | $21,186 |
| MONOLITHIC POWER SYSTEMS INC | $70,865 | $62,130 |
| MONSTER BEVERAGE CORP | $91,965 | $117,892 |
| MORGAN STANLEY | $8,035 | $11,189 |
| MOTOROLA SOLUTIONS INC | $1,017 | $1,849 |
| MSCI INC | $8,853 | $42,001 |
| NESTLE SA | $20,441 | $15,768 |
| NETFLIX INC | $39,216 | $73,088 |
| NEXTERA ENERGY INC | $98,501 | $121,944 |
| NISOURCE INC | $1,703 | $2,169 |
| NORFOLK SOUTHERN CORP | $20,419 | $23,235 |
| NORTHERN TRUST CORP | $2,124 | $2,153 |
| NOVARTIS AG | $29,861 | $36,589 |
| NOVO NORDISK A/S | $6,259 | $7,828 |
| NVIDIA CORP | $221,378 | $581,744 |
| NXP SEMICONDUCTORS NV | $9,429 | $9,561 |
| ON SEMICONDUCTOR CORP | $1,375 | $1,198 |
| ONEOK INC | $35,008 | $47,891 |
| O'REILLY AUTOMOTIVE INC | $35,381 | $41,503 |
| OSHKOSH CORP | $20,146 | $20,915 |
| OTIS WORLDWIDE CORP | $60,793 | $88,072 |
| PACCAR INC | $5,425 | $6,033 |
| PACKAGING CORP OF AMERICA | $1,713 | $2,702 |
| PALO ALTO NETWORKS INC | $20,119 | $50,221 |
| PARKER HANNIFIN CORP | $26,392 | $42,614 |
| PAYCHEX INC | $17,681 | $28,324 |
| PAYPAL HOLDINGS INC | $3,678 | $3,243 |
| PENTAIR PLC | $10,550 | $23,751 |
| PEPSICO INC | $91,895 | $106,290 |
| PFIZER INC | $12,459 | $7,137 |
| PG&E CORP | $3,653 | $4,298 |
| PHILIP MORRIS INTERNATIONAL INC | $19,275 | $27,921 |
| PHILLIPS 66 | $8,061 | $9,228 |
| PINTEREST INC | $50,107 | $40,368 |
| PNC FINANCIAL SERVICES GROUP INC/THE | $76,330 | $103,946 |
| POST HOLDINGS INC | $1,126 | $1,831 |
| PPL CORP | $3,912 | $4,739 |
| PROCORE TECHNOLOGIES INC | $10,932 | $13,637 |
| PROCTER & GAMBLE CO/THE | $17,259 | $22,130 |
| PROGRESSIVE CORP/THE | $18,500 | $42,890 |
| PROLOGIS INC | $109,344 | $101,260 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $1,072 | $1,267 |
| PUBLIC STORAGE | $1,511 | $1,497 |
| QUALCOMM INC | $93,012 | $135,493 |
| QUEST DIAGNOSTICS INC | $2,272 | $2,414 |
| RALPH LAUREN CORP | $1,120 | $2,541 |
| RAYMOND JAMES FINANCIAL INC | $3,326 | $4,815 |
| REALTY INCOME CORP | $12,305 | $10,362 |
| REGAL REXNORD CORP | $18,904 | $32,888 |
| REGENCY CENTERS CORP | $2,227 | $2,661 |
| REGENERON PHARMACEUTICALS INC | $8,083 | $8,548 |
| REGIONS FINANCIAL CORP | $2,178 | $2,564 |
| REVVITY INC | $43,700 | $42,523 |
| REXFORD INDUSTRIAL REALTY INC | $1,353 | $967 |
| ROPER TECHNOLOGIES INC | $77,991 | $133,081 |
| ROSS STORES INC | $44,755 | $79,266 |
| RPM INTERNATIONAL INC | $4,881 | $7,384 |
| RTX CORP | $75,405 | $117,108 |
| RYAN SPECIALTY HOLDINGS INC | $15,218 | $13,923 |
| S&P GLOBAL INC | $83,873 | $116,539 |
| SAIA INC | $36,280 | $39,193 |
| SALESFORCE INC | $129,063 | $215,308 |
| SBA COMMUNICATIONS CORP | $8,964 | $20,380 |
| SCHWAB US DIVIDEND | $9,947 | $9,999 |
| SEAFARER OVERSEAS GROWTH & INCOME FUND | $735,000 | $690,437 |
| SEMPRA ENERGY | $11,352 | $15,000 |
| SERVICENOW INC | $19,482 | $19,082 |
| SHELL PLC | $45,979 | $54,756 |
| SHERWIN-WILLIAMS CO/THE | $13,454 | $20,056 |
| SHIFT4 PAYMENTS INC | $25,224 | $30,823 |
| SHOPIFY INC | $19,049 | $17,863 |
| SIEMENS AG | $32,124 | $42,442 |
| SNAP-ON INC | $2,521 | $3,734 |
| SONY GROUP CORP | $29,035 | $35,337 |
| SOUTHERN CO/THE | $8,597 | $10,043 |
| SPDR DOW JONES | $9,695 | $10,638 |
| SPROUTS FARMERS MARKET INC | $17,246 | $82,342 |
| STARBUCKS CORP | $35,032 | $36,683 |
| STATE STREET CORP | $2,376 | $3,141 |
| STEPSTONE GROUP INC | $18,171 | $20,547 |
| STRYKER CORP | $34,254 | $64,809 |
| SUZUKI MOTOR CORP | $29,522 | $28,910 |
| SYMRISE AG | $30,709 | $28,708 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $20,574 | $57,667 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $1,077 | $2,025 |
| TARGA RESOURCES CORP | $14,489 | $17,672 |
| TARGET CORP | $5,409 | $5,407 |
| TD SYNNEX CORP | $1,423 | $1,407 |
| TE CONNECTIVITY PLC | $116,181 | $120,667 |
| TELEDYNE TECHNOLOGIES INC | $5,983 | $6,962 |
| TENCENT HOLDINGS LTD | $51,676 | $47,171 |
| TESLA INC | $34,486 | $67,441 |
| TEXAS INSTRUMENTS INC | $34,872 | $47,815 |
| THERMO FISHER SCIENTIFIC INC | $50,753 | $94,162 |
| TJX COS INC/THE | $51,921 | $104,983 |
| T-MOBILE US INC | $20,322 | $56,948 |
| TOKIO MARINE HOLDINGS INC | $17,959 | $35,480 |
| TOYOTA MOTOR CORP | $21,428 | $26,467 |
| TRACTOR SUPPLY CO | $22,806 | $68,182 |
| TRADE DESK INC/THE | $58,599 | $94,612 |
| TRADEWEB MARKETS INC | $50,017 | $80,647 |
| TRANSDIGM GROUP INC | $47,743 | $64,631 |
| TRANSUNION | $31,272 | $45,520 |
| TRAVELERS COS INC/THE | $13,324 | $17,103 |
| TRIP.COM GROUP LTD | $28,806 | $41,402 |
| UL SOLUTIONS INC | $878 | $1,247 |
| ULTA BEAUTY INC | $29,859 | $33,055 |
| UNION PACIFIC CORP | $73,058 | $110,371 |
| UNITED PARCEL SERVICE INC | $19,843 | $18,915 |
| UNITED RENTALS INC | $8,439 | $9,862 |
| UNITEDHEALTH GROUP INC | $110,307 | $205,885 |
| UNIVERSAL HEALTH SERVICES INC | $730 | $1,256 |
| US BANCORP | $78,995 | $83,511 |
| US FOODS HOLDING CORP | $32,110 | $58,555 |
| VALVOLINE INC | $28,830 | $23,951 |
| VEEVA SYSTEMS INC | $68,875 | $72,957 |
| VENTAS INC | $1,217 | $1,472 |
| VERALTO CORP | $1,252 | $1,324 |
| VERTEX PHARMACEUTICALS INC | $9,662 | $12,886 |
| VERTIV HOLDINGS CO | $52,560 | $48,398 |
| VICI PROPERTIES INC | $70,193 | $67,387 |
| VISA INC | $140,212 | $290,441 |
| W R BERKLEY CORP | $1,880 | $2,516 |
| WALT DISNEY CO/THE | $140,362 | $130,837 |
| WARNER MUSIC GROUP CORP | $599 | $589 |
| WASTE CONNECTIONS INC | $46,746 | $58,852 |
| WEC ENERGY GROUP INC | $37,666 | $40,249 |
| WESCO INTERNATIONAL INC | $22,987 | $26,421 |
| WEYERHAEUSER CO | $2,880 | $2,308 |
| WILLIAMS COS INC/THE | $16,365 | $25,707 |
| WORKDAY INC | $86,771 | $93,406 |
| XCEL ENERGY INC | $7,017 | $6,617 |
| XYLEM INC/NY | $3,326 | $3,829 |
| YUM BRANDS INC | $2,566 | $3,354 |
| ZEBRA TECHNOLOGIES CORP | $1,996 | $3,090 |
| ZIMMER BIOMET HOLDINGS INC | $2,447 | $2,218 |
| ZOETIS INC | $25,581 | $41,058 |
| ZSCALER INC | $45,919 | $45,463 |
| ZURN ELKAY WATER SOLUTIONS CORP | $18,534 | $24,274 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,064,669 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,926,675 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ATLAS POINT DURABLE GROWTH FUND, L.P. | AT COST | $733,825 | $832,875 |
| AX GLOBAL BUYOUT ACCESS FUND | AT COST | $264,801 | $282,641 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | AT COST | $13,166 | $11,381 |
| BROOKFIELD RENEWABLE PARTNERS LP | AT COST | $25,646 | $16,568 |
| ENTERPRISE PRODUCTS PARTNERS LP | AT COST | $19,507 | $55,790 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $26,125 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $42,492 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS | $1,839 | $920 | $919 |
| BOND AMORTIZATION EXPENSE | $21,450 | $21,450 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $111 | $111 | $111 |
| FROM K-1 - ENTERPRISE PRODUCTS PARTNERS L.P. | $0 | -$28 | $0 |
| FROM K-1 - BROOKFIELD RENEWABLE PARTNERS L.P. | $0 | $245 | $0 |
| FROM K-1 - BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $0 | $804 | $0 |
| FROM K-1 - ATLAS POINT DURABLE GROWTH FUND | $0 | -$3,136 | $0 |
| LOSS FROM PASSTHROUGH ENTITIES | -$2,115 | -$2,115 | |
| NON-TAXABLE DISTRIBUTIONS | $888 | $888 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT TRUE-UP | Desc |
| Amt | $15,574 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $180,253 | $129,756 | $50,497 |
| CONSULTING | $165,250 | $0 | $165,250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,994 | $5,994 | $0 |
| FEDERAL EXCISE TAX | $14,022 | $0 | $0 |
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