2025-11-14T13:34:58-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 2707 COLBY AVENUE SUITE 801 EVERETT WA 98201 990PF 2024-01-01 274970477 INGRID D TAUBER FUND INC INGR 2027287130 2440 RESEARCH BLVD 440 ROCKVILLE MD 20850 INGRID D TAUBER PRESIDENT 4159311874 2025-11-13 1 0 DAN GAFFNEY P00215281 4252597227 2025-11-13 2024 2025-03-06 01:10:19Z X X 31836599 X 0 X 1914 1914 771605 742183 354139 7102121 347230 -1116 -2004 1126542 1089323 59671 11934 47736 13500 6750 6750 345503 129756 215747 20016 5994 0 23289 22370 919 461979 176804 271152 1286755 1286755 1748734 176804 1557907 -622192 912519 3884714 3543218 3543218 4103164 4064669 3926675 13399387 13514738 20090416 3544350 3138812 3077035 1009752 1056945 1199255 26125 0 0 25967492 25318382 31836599 0 0 X 12895660 12895660 0 0 13071832 12422722 25967492 25318382 25967492 25318382 25967492 -622192 15574 25360874 42492 25318382 PUBLICLY TRADED SECURITIES - LONG TERM 5931541 5617551 313990 313990 FROM K-1 - ATLAS POINT DURABLE GROWTH FUND P 51959 51959 FROM K-1 - BROOKFIELD RENEWABLE PARTNERS L.P. 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ABBVIE INC 2.95% 21 NOV 2026 19232 18457 ADOBE INC 4.8% 04 APR 2029 17853 18091 ADVANCE AUTO PARTS INC 5.9% 09 MAR 2026 4994 5034 ADVANCE AUTO PARTS INC 5.95% 09 MAR 2028 4729 5046 AECOM 5.125% 15 MAR 2027 6320 5942 AMAZON.COM INC 1.2% 03 JUN 2027 17159 18541 AMERICAN AXLE & MANUFACTURING INC 6.5% 01 APR 2027 3008 2965 AMGEN INC 2.2% 21 FEB 2027 18879 18016 APPLE INC 2.45% 04 AUG 2026 48064 48496 ASBURY AUTOMOTIVE GROUP INC 4.5% 01 MAR 2028 2846 2876 ASBURY AUTOMOTIVE GROUP INC 4.75% 01 MAR 2030 5151 4676 ASTRAZENECA PLC 3.375% 16 NOV 2025 18366 17823 AT&T INC 2.75% 01 JUN 2031 58868 59160 AT&T INC 4.35% 01 MAR 2029 17436 17619 BALL CORP 4.875% 15 MAR 2026 3968 3983 BALL CORP 6% 15 JUN 2029 4025 4029 BALL CORP 6.875% 15 MAR 2028 4030 4091 BANK OF MONTREAL 2.65% 08 MAR 2027 17705 18238 BANK OF NEW YORK MELLON CORP/THE 3% 24 FEB 2025 18044 17956 BANK OF NOVA SCOTIA/THE 1.05% 02 MAR 2026 18632 18226 BATH & BODY WORKS INC 5.25% 01 FEB 2028 3850 3938 BATH & BODY WORKS INC 6.75% 01 JUL 2036 4924 5081 BOYD GAMING CORP 4.75% 01 DEC 2027 4925 4834 BP CAPITAL MARKETS AMERICA INC 4.699% 10 APR 2029 17918 17907 BRISTOL-MYERS SQUIBB CO 3.2% 15 JUN 2026 18445 17681 BROADCOM INC 5.05% 12 JUL 2027 11053 11102 CARPENTER TECHNOLOGY CORP 6.375% 15 JUL 2028 5138 5000 CARPENTER TECHNOLOGY CORP 7.625% 15 MAR 2030 3970 4097 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.5% 01 MAY 2032 6611 6021 CENTENE CORP 4.25% 15 DEC 2027 5753 5812 CENTURY COMMUNITIES INC 6.75% 01 JUN 2027 5042 5003 CHARLES SCHWAB CORP/THE 3.2% 25 JAN 2028 150662 143563 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPI 2375 2462 CIGNA GROUP/THE 4.375% 15 OCT 2028 17113 17639 CINTAS CORP NO 2 3.7% 01 APR 2027 154944 147029 CISCO SYSTEMS INC 2.95% 28 FEB 2026 150097 147434 CISCO SYSTEMS INC 4.85% 26 FEB 2029 18092 18106 CITIGROUP INC 2.014% 25 JAN 2026 11401 11973 CITIGROUP INC VARIABLE 3.52% 27 OCT 2028 17113 18286 CLEVELAND-CLIFFS INC 5.875% 01 JUN 2027 4022 3977 COMCAST CORP 3.3% 01 FEB 2027 95869 97339 COMMERCIAL METALS CO 3.875% 15 FEB 2031 6675 6184 CREDIT ACCEPTANCE CORP 6.625% 15 MAR 2026 5101 5000 CROWDSTRIKE HOLDINGS INC 3% 15 FEB 2029 4600 4545 CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V 4.25% 30 SEP 2026 3690 3902 CROWN AMERICAS LLC 5.25% 01 APR 2030 5715 5839 CROWN CORK & SEAL CO INC 7.375% 15 DEC 2026 5468 5130 CVS HEALTH CORP 2.875% 01 JUN 2026 18282 17478 DCP MIDSTREAM OPERATING LP 5.375% 15 JUL 2025 2020 2002 DELTA AIR LINES INC 7.375% 15 JAN 2026 4200 4086 DUKE ENERGY CORP 3.15% 15 AUG 2027 17206 18247 ELECTRONIC ARTS INC 4.8% 01 MAR 2026 201835 200046 ELEVANCE HEALTH INC 2.375% 15 JAN 2025 17956 17984 ENCOMPASS HEALTH CORP 4.5% 01 FEB 2028 5111 4825 ENCOMPASS HEALTH CORP 4.75% 01 FEB 2030 4939 4740 ENTERPRISE PRODUCTS OPERATING LLC 3.75% 15 FEB 2025 18223 17974 EXPAND ENERGY CORP 5.375% 01 FEB 2029 4086 3940 FIDELITY TOTAL BOND ETF 9955 9647 FIRSTENERGY CORP 2.05% 01 MAR 2025 4824 4967 FIRSTENERGY CORP 3.9% 15 JUL 2027 6000 5843 FISERV INC 3.2% 01 JUL 2026 19525 18584 FLUOR CORP 4.25% 15 SEP 2028 5067 4756 FORD MOTOR CO 4.346% 08 DEC 2026 5763 5906 FORD MOTOR CO 9.625% 22 APR 2030 4938 5766 GENERAL MOTORS FINANCIAL CO INC 5.4% 06 APR 2026 6005 6033 GLAXOSMITHKLINE CAPITAL INC 3.875% 15 MAY 2028 188890 175542 GOLDMAN SACHS GROUP INC/THE 3.5% 23 JAN 2025 18030 17990 GOLDMAN SACHS GROUP INC/THE 3.75% 22 MAY 2025 194730 199268 GRIFFON CORP 5.75% 01 MAR 2028 4946 4903 HB FULLER CO 4.25% 15 OCT 2028 5053 4704 HCA INC 5.375% 01 FEB 2025 4063 4001 HILLENBRAND INC 3.75% 01 MAR 2031 5026 4370 HILTON DOMESTIC OPERATING CO INC 4.875% 15 JAN 2030 5840 5755 HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP 4.875% 01 APR 2 8853 8877 HOME DEPOT INC/THE 2.125% 15 SEP 2026 19108 18282 HOWMET AEROSPACE INC 5.9% 01 FEB 2027 5080 5105 HOWMET AEROSPACE INC 6.75% 15 JAN 2028 4421 4182 INTEL CORP 3.4% 25 MAR 2025 18182 17938 INTEL CORP 3.9% 25 MAR 2030 167680 140535 JOHN DEERE CAPITAL CORP 4.95% 14 JUL 2028 17840 18174 JPMORGAN CHASE & CO VARIABLE 1.47% 22 SEP 2027 16650 17973 JPMORGAN CHASE & CO VARIABLE 5.571% 22 APR 2028 15139 15255 JPMORGAN CHASE & CO VARIABLE 6.254% 23 OCT 2034 53548 52845 LAMAR MEDIA CORP 3.75% 15 FEB 2028 4558 4689 LAMAR MEDIA CORP 4.875% 15 JAN 2029 5825 5764 LOWE'S COS INC 3.35% 01 APR 2027 18026 17484 MACY'S RETAIL HOLDINGS LLC 4.5% 15 DEC 2034 2198 2497 MCDONALD'S CORP 3.8% 01 APR 2028 17887 17518 MGIC INVESTMENT CORP 5.25% 15 AUG 2028 5066 4894 MGM RESORTS INTERNATIONAL 5.5% 15 APR 2027 6223 5963 MICROSOFT CORP 2.7% 12 FEB 2025 50089 49896 MORGAN STANLEY VARIABLE 2.475% 21 JAN 2028 16930 18106 MORGAN STANLEY VARIABLE 4.889% 20 JUL 2033 96637 95911 MURPHY OIL USA INC 4.75% 15 SEP 2029 1890 1898 NRG ENERGY INC 5.75% 15 JAN 2028 3813 3986 NVIDIA CORP 1.55% 15 JUN 2028 17706 18162 OLIN CORP 5% 01 FEB 2030 3668 3755 OLIN CORP 5.625% 01 AUG 2029 4313 3889 ONEMAIN FINANCE CORP 9% 15 JAN 2029 3998 4241 ONEOK INC 4.85% 15 JUL 2026 5850 5987 ORACLE CORP 6.15% 09 NOV 2029 17880 17830 PACIFIC GAS AND 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OCT 2029 10632 10693 UNITED RENTALS NORTH AMERICA INC 4% 15 JUL 2030 6123 5461 UNITED RENTALS NORTH AMERICA INC 5.25% 15 JAN 2030 3690 3886 USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 6.875% 01 SEP 202 3918 4013 VERIZON COMMUNICATIONS INC 2.1% 22 MAR 2028 17260 18397 VITAL ENERGY INC 9.75% 15 OCT 2030 4334 4217 WALMART INC 3.55% 26 JUN 2025 18196 17919 WALT DISNEY CO/THE 3.8% 22 MAR 2030 192866 191566 WELLS FARGO & CO 4.15% 24 JAN 2029 17429 17450 WESTERN DIGITAL CORP 4.75% 15 FEB 2026 3820 3961 XPO CNW INC 6.7% 01 MAY 2034 4936 5208 YUM! BRANDS INC 4.625% 31 JAN 2032 6066 5544 YUM! 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