QUINN HILL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- QUINN HILL FOUNDATION (EIN 87-3580257)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513199349100201
- 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
- Schedule B
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T23:01:30-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 S WACKER DR STE 2100 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 873580257 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUINN HILL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUIN | BusinessNameControlTxt |
| Phone | 3027933290 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BUSH STREET SUITE 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NATHAN MARKOVICH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3027933290 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIA A CLOUD | PreparerPersonNm |
| PTIN | P01247032 | PTIN |
| Phone | 3124869815 | PhoneNum |
| Preparation | 2025-11-14 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,170,024 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,180 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $410,500 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $410,384 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $550,005 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,360,530 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $550,005 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $18,101 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,058 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $984,786 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $978,447 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $309,905 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $309,905 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $62,753 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $62,753 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,513 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,513 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $152,295 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $102,295 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $156,868 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,868 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $17,245 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,314 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,547 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $708,579 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $110,477 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $441,718 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $618,164 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $618,164 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,326,743 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $110,477 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,059,882 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$341,957 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $867,970 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1,437,547 | CashBOYAmt |
| Cash EOY | -$2,620,200 | CashEOYAmt |
| Cash EOYFMV | -$2,620,200 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,500,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $2,500,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,500,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,520,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $11,415,480 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,873,712 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,373,810 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,013,289 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,847,531 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,153,254 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $386,013 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $729,090 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $743,160 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,877,235 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,330,133 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,170,024 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,877,235 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,330,133 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,877,235 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,330,133 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,877,235 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,330,133 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,877,235 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$341,957 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,535,278 | SubtotalAmt |
| Other Decreases | $205,145 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,330,133 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1. GOLDMAN SACHS & CO | 2024-01-01 | 2024-12-31 | $1,740,449 | $1,712,952 | $27,497 | $27,497 |
| 1. GOLDMAN SACHS & CO | 2023-01-01 | 2024-12-31 | $3,620,081 | $3,097,573 | $522,508 | $522,508 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $550,005 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,065 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,065 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,065 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $147,683 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $147,683 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $135,618 | OverpaymentAmt |
| Applied To ES Tax | $135,618 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GOLDMAN SACHS TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3027933290 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PARKWAY SUITE 250 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198093747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CONNIE MARKOVICH | ||||||
| ONE BUSH STREET SUITE 900 | SAN FRANCISCO | CA | 94104 | DIRECTOR & VP | 10 | $54,000 |
| NATHAN MARKOVICH | ||||||
| ONE BUSH STREET SUITE 900 | SAN FRANCISCO | CA | 94104 | PRESIDENT & CEO | 40 | $139,316 |
| BRENTON BELOTE | ||||||
| ONE BUSH STREET SUITE 900 | SAN FRANCISCO | CA | 94104 | DIRECTOR & CFO | 15 | $66,589 |
| ZACH MARKOVICH | ||||||
| ONE BUSH STREET SUITE 900 | SAN FRANCISCO | CA | 94104 | DIRECTOR & VP | 10 | $50,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,619,283 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$1,896,361 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,520,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,242,922 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,242,922 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $273,644 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,969,278 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $898,464 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $898,464 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,065 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,065 | TotalTaxAmt |
| Distributable Before Adj | $886,399 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $886,399 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $886,399 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,059,882 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,059,882 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $886,399 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $90,678 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,059,882 | QualifyingDistributionsAmt |
| Applied To Year1 | $90,678 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $886,399 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $82,805 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $82,805 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $82,805 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $82,805 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BRENNAN CENTER FOR JUSTICE | ||||||||
| 120 BROADWAY 1750 | NEW YORK CITY | NY | 10271 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| COUNCIL ON FOUNDATIONS | ||||||||
| 1255 23RD STREET NW 200 | WASHINGTON | DC | 20037 | NONE | PC | PROGRAM SUPPORT | $4,000 | |
| FAMILY NURTURING CENTER | ||||||||
| 825 E MAIN ST STE A | MEDFORD | OR | 97504 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| BRIGHT HORIZONS DAF | ||||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | NONE | PC | PROGRAM SUPPORT | $121,667 | |
| SOUTH COAST COMMUNITY GARDEN | ||||||||
| PO BOX 1772 | COOS BAY | OR | 97420 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| SANCTUARY ONE | ||||||||
| 13195 UPPER APPLEGATE ROAD | JACKSONVILLE | OR | 97530 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| ROGUE COMMUNITY HEALTH | ||||||||
| 1221 DISK DR | MEDFORD | OR | 97501 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| ASHLAND AMIGO CLUB | ||||||||
| PO BOX 1161 | ASHLAND | OR | 97520 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| MASLOW PROJECT | ||||||||
| PO BOX 999 | MEDFORD | OR | 97501 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| WASHED ASHORE | ||||||||
| 325 2ND ST SE | BANDON | OR | 97411 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| FRIENDS OF THE ASHLAND PUBLIC LIBRARY | ||||||||
| PO BOX 91 | ASHLAND | OR | 97520 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| ASHLANDNEWS | ||||||||
| PO BOX 640 | ASHLAND | OR | 97520 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| REBUILDING TOGETHER ROGUE VALLEY | ||||||||
| PO BOX 3157 | CENTRAL POINT | OR | 97502 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| HOLE FOOD RESCUE | ||||||||
| PO BOX 2955 | JACKSON | WY | 83001 | NONE | PC | PROGRAM SUPPORT | $3,000 | |
| JOSEPHINE COUNTY FOOD BANK | ||||||||
| PO BOX 250 | GRANTS PASS | OR | 97528 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| PHYSICIANS COMMITTEE FOR RESPONSIBLE MED | ||||||||
| 5100 WISCONSIN AVE NW STE 400 | WASHINGTON | DC | 20016 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| MORGAN STANLEY DAF | ||||||||
| C/O PENPSG 8910 PURDUE RD 500 | INDIANAPOLIS | IN | 46268 | NONE | PC | PROGRAM SUPPORT | $33,333 | |
| OSHER LIFELONG LEARNING | ||||||||
| PO BOX 2198 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| OHRA | ||||||||
| 611 SISKIYOU BLVD STE 4 | ASHLAND | OR | 97520 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| CENTER FOR LAND-BASED LEARNING | ||||||||
| 40140 BEST RANCH ROAD | WOODLAND | CA | 95776 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| A GREATER APPLEGATE | ||||||||
| PO BOX 335 | JACKSONVILLE | OR | 97530 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| JACKSON COUNTY SART | ||||||||
| 43 MORNINGLIGHT DRIVE | ASHLAND | OR | 97520 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| TALENT MAKER CITY | ||||||||
| 102 HOME ST | TALENT | OR | 97540 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| RECLAIMING LIVES | ||||||||
| 228 E MAIN ST STE H | MEDFORD | OR | 97501 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| SOUTHERN OREGON PICKLEBALL | ||||||||
| PO BOX 4014 | MEDFORD | OR | 97501 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| COMMUNITY FOUNDATION OF JACKSON HOLE | ||||||||
| PO BOX 574 | JACKSON | WY | 83001 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| ASHLAND FOOD PROJECT | ||||||||
| 2305 ASHLAND ST STE 104 PMB 447 | ASHLAND | OR | 97520 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| GOLDEN RULE REENTRY | ||||||||
| 2305 ASHLAND ST C350 | ASHLAND | OR | 97520 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| FRIENDS OF JOSEPHINE COUNTY CHILDRENS | ||||||||
| 100 BIG PINE DR | GRANTS PASS | OR | 97526 | NONE | PC | PROGRAM SUPPORT | $1,000 | ADVOCACY CENTER |
| ASHLAND FAMILY YMCA | ||||||||
| 540 YMCA WAY | ASHLAND | OR | 97520 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| SOUTHERN OREGON HUMANE SOCIETY | ||||||||
| 2910 TABLE ROCK RD | MEDFORD | OR | 97501 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| ROGUE FAMILY YMCA | ||||||||
| 522 WEST SIXTH STREET | MEDFORD | OR | 97501 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| MERCY FLIGHTS INC | ||||||||
| 2020 MILLIGAN WAY | MEDFORD | OR | 97504 | NONE | PC | PROGRAM SUPPORT | $4,000 | |
| ROGUE VALLEY HUMANE SOCIETY | ||||||||
| PO BOX 951 | GRANTS PASS | OR | 97528 | NONE | PC | PROGRAM SUPPORT | $3,000 | |
| BOYS AND GIRLS CLUBS OF ROGUE VALLEY | ||||||||
| 203 SE 9TH ST | GRANTS PASS | OR | 97526 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| OREGON CHILD DEVELOPMENT COALITION | ||||||||
| PO BOX 2780 | WILSONVILLE | OR | 97070 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| LIVING OPPORTUNITIES | ||||||||
| PO BOX 1105 | MEDFORD | OR | 97501 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| ASHLAND COMMUNITY HEALTH | ||||||||
| 123 CLEAR CREEK DR STE 101 | ASHLAND | OR | 97520 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| SOUTHERN OREGON LAND | ||||||||
| PO BOX 954 | ASHLAND | OR | 97520 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| ROGUE COMMUNITY COLLEGE | ||||||||
| 3345 REDWOOD HWY | GRANTS PASS | OR | 97527 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| OPTIONS FOR SOUTHERN OREGON | ||||||||
| 1215 SW G ST | GRANTS PASS | OR | 97526 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| BEAR CREEK GREENWAY FOUNDATION | ||||||||
| PO BOX 4561 | MEDFORD | OR | 97501 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| CASCADE RAPTOR CENTER | ||||||||
| PO BOX 5386 | EUGENE | OR | 97405 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| ASHLAND PARKS FOUNDATION | ||||||||
| PO BOX 247 | ASHLAND | OR | 97520 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| LOMAKATSI RESTORATION PROJECT | ||||||||
| PO BOX 3084 | ASHLAND | OR | 97520 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| MULTICULTURAL ASSOCIATION OF SOUTHERN | ||||||||
| PO BOX 67 | MEDFORD | OR | 97501 | NONE | PC | PROGRAM SUPPORT | $1,000 | OREGON - KSKQ COMMUNITY RADIO |
| JPF FOUNDATION INC | ||||||||
| 1250 SISKIYOU BLVD | ASHLAND | OR | 97520 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| BANDON COMMUNITY YOUTH CENTER | ||||||||
| PO BOX 495 | BANDON | OR | 97411 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| KLAMATH SISKIYOU WILDLANDS CENTER | ||||||||
| PO BOX 102 | ASHLAND | OR | 97520 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| ASHLAND INDEPENDENT FILM | ||||||||
| PO BOX 218 | ASHLAND | OR | 97520 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| KLAMATH BIRD OBSERVATORY | ||||||||
| PO BOX 758 | ASHLAND | OR | 97520 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| ROGUE FAMILY FARM TO SCHOOL | ||||||||
| PO BOX 898 | ASHLAND | OR | 97520 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| ASHLAND EMERGENCY FOOD BANK | ||||||||
| PO BOX 782 | ASHLAND | OR | 97520 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| PETER BRITT GARDENS MUSIC AND ARTS | ||||||||
| PO BOX 1124 | MEDFORD | OR | 97501 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| ASANTE FOUNDATION | ||||||||
| 229 BARTLETT STREET | MEDFORD | OR | 97504 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| LA CLINICA | ||||||||
| 3617 S PACIFIC HWY | MEDFORD | OR | 97501 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| FRIENDS OF THE ANIMAL SHELTER | ||||||||
| PO BOX 1153 | Ashland | OR | 97520 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| CASA OF JACKSON COUNTY INC | ||||||||
| 409 N FRONT ST | MEDFORD | OR | 97501 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| TETON COUNTY | ||||||||
| PO BOX 1727 | JACKSON | WY | 83001 | NONE | PC | PROGRAM SUPPORT | $150,000 | JACKSON PARKS & RECREATION |
| HADERLIE FARMS | ||||||||
| 981 NORTH MAIN ST | THAYNE | WY | 83127 | NONE | PC | PROGRAM SUPPORT | $72,164 | |
| JACKSON HOLE INDOOR | ||||||||
| 3580 SOUTH PARK DR | JACKSON | WY | 83001 | NONE | PC | PROGRAM SUPPORT | $36,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $618,164 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $410,500 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $550,005 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME | 900099 | $43 | 1 | $17,489 |
| OTHER INCOME | 14 | $569 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $43 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $978,563 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $978,606 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARDNER GROUT FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 WEST LIBERTY STREET | AddressLine1Txt |
| Address Line2 | SUITE 650 | AddressLine2Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 895011946 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,180 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACKSON HOLE INDOOR | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3580 S PARK DR | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-10-01 | GrantDt |
| Grant | $60,000 | GrantAmt |
| Purpose Of Grant | INDOOR CHILDREN'S PROGRAMMING FROM 9AM TO 4PM MONDAY THROUGH SATURDAY DURING THE TERM OF THE AGREEMENT | PurposeOfGrantTxt |
| Expended By Grantee | $60,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE KNOWLEDGE OF THE FOUNDATION, THE GRANT RECIPIENT HAS NOT DIVERTED ANY PORTION OF THE GRANT FR | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 10/1/2023 | DatesOfReportsByGranteeTxt |
| Verification | 2024-09-13 | VerificationDt |
| Results Of Verification | GRANTS SPENT AS EXPECTED | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (103 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 458140CF5 INTEL CORPORATION 5. | $91,479 | $91,024 |
| 0641593U8 BANK OF NOVA SCOTIA | $106,098 | $106,862 |
| 91159HJK7 US BANCORP HYBRID 02 | $99,939 | $102,971 |
| 6174468V4 MORGAN STANLEY HYBRI | $104,360 | $107,111 |
| 857477BQ5 STATE STREET CORPORA | $103,296 | $105,346 |
| 891160MJ9 TORONTO-DOMINION BAN | $100,081 | $103,109 |
| 46647PCB0 JPMORGAN CHASE & CO. | $103,561 | $105,918 |
| 06368BGS1 BANK OF MONTREAL HYB | $99,761 | $104,489 |
| 961214DF7 WESTPAC BANKING CORP | $99,280 | $102,848 |
| 78016ENX1 ROYAL BANK OF CANADA | ||
| 06406RBL0 BANK OF NEW YORK MEL | $95,880 | $96,457 |
| 828807DL8 SIMON PROPERTY GROUP | $79,118 | $80,265 |
| 606822AV6 MITSUBISHI UFJ FINAN | $76,816 | $78,085 |
| 63111XAD3 NASDAQ, INC. 1.65% 0 | $31,592 | $31,511 |
| 031162DQ0 AMGEN INC. 5.25% 03/ | $75,195 | $75,989 |
| 015271AU3 ALEXANDRIA REAL ESTA | $75,291 | $75,976 |
| 172967NA5 CITIGROUP INC. HYBRI | $78,392 | $80,052 |
| 06051GJK6 BANK OF AMERICA CORP | $76,662 | $82,818 |
| 29103DAJ5 EMERA US FINANCE LP | $76,227 | $76,529 |
| 693475BK0 PNC FINANCIAL SERVIC | $74,259 | $75,366 |
| 03076CAL0 AMERIPRISE FINANCIAL | $72,828 | $72,545 |
| 189054AY5 CLOROX COMPANY (THE) | $73,994 | $74,343 |
| 03939CAA1 ARCH CAPITAL FINANCE | $75,616 | $76,218 |
| 00185AAK0 AON PLC 3.875% 12/15 | $45,614 | $45,731 |
| 025537AW1 AMERICAN ELECTRIC PO | $72,671 | $71,814 |
| 15189YAH9 CENTERPOINT ENERGY R | $102,711 | $102,246 |
| 37045XEG7 GENERAL MOTORS FINL | $66,666 | $69,383 |
| 05530QAP5 BAT INTL FINANCE PLC | $68,042 | $69,785 |
| 776743AJ5 ROPER TECHNOLOGIES, | $69,537 | $69,031 |
| 00914AAM4 AIR LEASE CORP 1.875 | $70,679 | $72,018 |
| 879360AE5 TELEDYNE TECHNOLOGIE | $69,315 | $69,149 |
| 071813CL1 BAXTER INTERNATIONAL | $70,488 | $71,287 |
| 87264ABV6 T-MOBILE USA, INC. 3 | $69,142 | $69,596 |
| 35137LAH8 FOX CORPORATION 4.70 | $67,058 | $68,599 |
| 444859BQ4 HUMANA INC. 1.35% 02 | $70,818 | $71,093 |
| 96949LAB1 THE WILLIAMS COMPANI | ||
| 126650DT4 CVS HEALTH CORP 5.12 | $66,575 | $65,839 |
| 785592AS5 SABINE PASS LIQUEFAC | $66,826 | $68,124 |
| 337738BB3 FISERV INC 5.45% 03/ | $65,901 | $67,197 |
| 824348BL9 SHERWIN-WILLIAMS CO | $68,477 | $68,351 |
| 256677AG0 DOLLAR GENERAL CORPO | $68,331 | $67,570 |
| 501044DJ7 KROGER CO 3.7% 08/01 | $67,630 | $68,427 |
| 62947QBC1 NXP BV/NXP FUNDING L | $66,137 | $66,416 |
| 34959JAG3 FORTIVE CORPORATION | $68,409 | $68,495 |
| 884903BV6 THOMSON REUTERS CORP | $67,791 | $68,042 |
| 55336VBU3 MPLX LP 4.95% 09/01/ | $64,634 | $64,756 |
| 907818108 UNION PACIFIC CORPOR | $58,964 | $60,222 |
| 278642AW3 EBAY INC 2.7% 03/11/ | $62,166 | $62,483 |
| 02209SBC6 ALTRIA GROUP, INC. 4 | $59,765 | $60,710 |
| 24703DBJ9 DELL INTERNATIONAL L | $57,352 | $58,932 |
| 67077MBA5 NUTRIEN LTD. 4.9% 03 | $58,023 | $58,721 |
| 413875AR6 L3HARRIS TECHNOLOGIE | ||
| 08576PAH4 BERRY GLOBAL INC 1.5 | $52,946 | $53,475 |
| 86765BAT6 SUNOCO LOGISTICS PAR | $50,965 | $52,259 |
| 03027XAU4 AMERICAN TOWER CORP | $50,622 | $51,407 |
| 68389XCN3 ORACLE CORPORATION 4 | $50,003 | $50,640 |
| 891906AC3 TOTAL SYSTEM SERVICE | $50,620 | $51,490 |
| 983024AG5 WYETH LLC 6.0% 02/15 | $93,989 | $95,784 |
| 05329WAQ5 AUTONATION INC 4.75% | $49,624 | $50,405 |
| 097023CH6 BOEING CO 3.1% 05/01 | $41,905 | $42,139 |
| 11135FAQ4 BROADCOM INC. 4.15% | $48,800 | $50,015 |
| 756109BR4 REALTY INCOME CORPOR | $48,372 | $49,386 |
| 78081BAK9 ROYALTY PHARMA PLC 2 | $47,578 | $47,986 |
| 494550AT3 KINDER MORGAN ENERGY | $41,491 | $41,969 |
| 98389BBA7 XCEL ENERGY INC 5.45 | $67,752 | $69,832 |
| 260543CK7 DOW CHEMICAL CO/THE | $36,890 | $37,716 |
| 68217FAA0 OMNICOM GROUP INC. 3 | $37,492 | $37,753 |
| 22822VAB7 CROWN CASTLE INTERNA | $34,820 | $35,461 |
| 56585ABH4 MARATHON PETROLEUM C | ||
| 871829BL0 SYSCO CORPORATION 5. | $32,535 | $32,753 |
| 22822VAN1 CROWN CASTLE INTL CO | $32,129 | $31,971 |
| 98956PAS1 ZIMMER BIOMET HOLDIN | $31,449 | $31,952 |
| 21036PBB3 CONSTELLATION BRANDS | ||
| 843646AM2 SOUTHERN POWER COMPA | ||
| 98956PAF9 ZIMMER HOLDINGS INC | ||
| 06051GGZ6 BANK OF AMERICA CORP | ||
| 548661EQ6 LOWE'S COMPANIES, IN | $52,153 | $53,074 |
| 26884ABF9 ERP OPERATING LP 2.8 | $67,781 | $68,104 |
| 756109BP8 REALTY INCOME CORPOR | $24,582 | $24,820 |
| 92343VEU4 VERIZON COMMUNICATIO | $25,130 | $25,027 |
| 49456BAF8 KINDER MORGAN, INC. | ||
| 718172CU1 PHILIP MORRIS INTL I | ||
| 9SI99L7S9 CORPORATE CREDIT INV | $914,902 | $1,158,300 |
| 035242AM8 ANHEUSER-BUSCH INBEV | $58,368 | $59,021 |
| 0778FPAM1 BELL CANADA 5.2% 02/ | $57,913 | $57,758 |
| 191216BZ2 COCA-COLA COMPANY (T | $75,923 | $75,936 |
| 20030NBT7 COMCAST CORP 3.2% 07 | $59,743 | $60,054 |
| 036752AT0 ELEVANCE HEALTH, INC | $59,653 | $57,666 |
| 29250NCC7 ENBRIDGE INC 5.625% | $29,878 | $29,572 |
| 375558BJ1 GILEAD SCIENCES, INC | $55,472 | $55,566 |
| 45866FAN4 INTERCONTINENTAL EXC | $78,162 | $77,270 |
| 832696AU2 JM SMUCKER CO 2.125% | $14,055 | $13,911 |
| 494368CD3 KIMBERLY-CLARK CORPO | $105,998 | $105,028 |
| 609207AY1 MONDELEZ INTERNATION | $44,821 | $44,372 |
| 747525BP7 QUALCOMM INCORPORATE | $106,192 | $105,651 |
| 760759BH2 REPUBLIC SERVICES IN | $32,446 | $32,544 |
| 78016FZT4 ROYAL BANK OF CANADA | $98,045 | $100,503 |
| 822905AC9 SHELL FINANCE US INC | $37,504 | $36,934 |
| 855244BJ7 STARBUCKS CORPORATIO | $57,630 | $56,896 |
| 125523CV0 THE CIGNA GROUP 5.25 | $54,390 | $55,046 |
| 89352HAB5 TRANSCANADA PIPELINE | $31,019 | $31,802 |
| 91324PCQ3 UNITEDHEALTH GROUP I | $98,948 | $96,580 |
| 92343VCV4 VERIZON COMMUNICATIO | $27,395 | $27,580 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (335 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 922908363 VANGUARD S&P 500 ETF | $3,901,464 | $5,415,040 |
| 09253F804 ISHARES RUSSELL 2000 | $406,257 | $515,721 |
| 40057LLF6 GS FINANCE CORP. LIN | $219,000 | $263,120 |
| 46647PAY2 JPMORGAN CHASE & CO. | ||
| 83369NND8 SOCIETE GENERALE LIN | ||
| 13605WYB1 CANADIAN IMPERIAL BA | ||
| 61768DFC4 MORGAN STANLEY FINAN | $219,000 | $254,894 |
| 13607X7H4 CANADIAN IMPERIAL BA | ||
| 13605W5G2 CANADIAN IMPERIAL BA | $219,000 | $253,582 |
| 064159Y26 THE BANK OF NOVA SCO | $219,000 | $258,048 |
| 594918104 MICROSOFT CORPORATIO | $136,362 | $171,129 |
| 37833100 APPLE INC. CMN | $131,084 | $175,544 |
| 742718109 PROCTER & GAMBLE COM | ||
| 02079K305 ALPHABET INC. CMN C | $87,471 | $132,510 |
| 532457108 ELI LILLY & CO CMN | $54,916 | $77,200 |
| 46625H100 JPMORGAN CHASE & CO | $70,467 | $119,855 |
| 67066G104 NVIDIA CORPORATION C | $39,697 | $134,290 |
| 126650100 CVS HEALTH CORP CMN | ||
| 25816109 AMERICAN EXPRESS CO. | $67,416 | $118,716 |
| 580135101 MC DONALDS CORP CMN | $86,862 | $86,967 |
| G5494J103 LINDE PLC CMN | $52,213 | $60,707 |
| 89114TG22 TORONTO DOMINION BAN | ||
| 13607X5S2 CANADIAN IMPERIAL BA | $74,000 | $86,279 |
| 46625HMN7 JPMORGAN CHASE & CO. | $74,000 | $85,840 |
| 78016HW55 ROYAL BANK OF CANADA | $74,000 | $84,945 |
| 83369NKT6 SOCIETE GENERALE LIN | $74,000 | $84,478 |
| 172967MT5 CITIGROUP INC. LINKE | ||
| 064159Y26A THE BANK OF NOVA SC | ||
| 05602Y2R6 BNP PARIBAS LINKED T | ||
| G1151C101 ACCENTURE PLC CMN CL | $62,139 | $70,358 |
| 46120E602 INTUITIVE SURGICAL, | $40,523 | $69,943 |
| 369604301 GE AEROSPACE CMN | ||
| 617446448 MORGAN STANLEY CMN | $71,132 | $100,576 |
| 778296103 ROSS STORES,INC CMN | ||
| 65339F101 NEXTERA ENERGY, INC. | $70,934 | $71,690 |
| 654106103 NIKE CLASS-B CMN CLA | $244 | |
| 03027X100 AMERICAN TOWER CORPO | $58,133 | $55,509 |
| 17275R102 CISCO SYSTEMS, INC. | ||
| 679580100 OLD DOMINION FREIGHT | $58,018 | $53,096 |
| 573874104 MARVELL TECHNOLOGY, | $49,458 | $88,360 |
| 98419M100 XYLEM INC. CMN | $38,708 | $46,408 |
| G6095L109 APTIV PLC CMN | ||
| 147448104 CASELLA WASTE SYSTEM | $5,056 | $5,714 |
| 358039105 FRESHPET, INC. CMN | $1,476 | $3,110 |
| 74275K108 PROCORE TECHNOLOGIES | $2,832 | $3,747 |
| 82982L103 SITEONE LANDSCAPE | $3,695 | $3,294 |
| 012348108 ALBANY INTERNATIONAL | ||
| 650111107 NEW YORK TIMES CO.A | $2,911 | $4,268 |
| 811707801 SEACOAST BANKING COR | ||
| 21874C102 CORE & MAIN INC. CMN | $2,460 | $3,971 |
| 05478C105 AZEK COMPANY INC. (T | $1,454 | $2,801 |
| 55306N104 MKS INC CMN | $2,710 | $3,132 |
| 441593100 HOULIHAN LOKEY, INC. | $2,972 | $5,210 |
| 632307104 NATERA, INC. CMN | $2,034 | $6,649 |
| 640491106 NEOGEN CORP CMN | $3,033 | $2,379 |
| 90278Q108 UFP INDUSTRIES, INC. | $2,441 | $3,042 |
| 00187Y100 API GROUP CORPORATIO | $2,461 | $3,489 |
| 31847R102 FIRST AMERICAN FIN C | ||
| 55087P104 LYFT, INC. CMN CLASS | ||
| 40637H109 HALOZYME THERAPEUTIC | $1,858 | $2,677 |
| G65431127 NOBLE CORPORATION PL | ||
| 7.8473E+107 SPX TECHNOLOGIES I | ||
| 90043100 BILL HOLDINGS INC CMN | ||
| 36262G101 GXO LOGISTICS, INC. | ||
| 70435P102 PAYCOR HCM, INC. CMN | ||
| 72703H101 PLANET FITNESS, INC. | ||
| 462222100 IONIS PHARMACEUTICAL | $2,588 | $2,133 |
| 78709Y105 SAIA, INC. CMN | ||
| 887389104 THE TIMKEN COMPANY C | $2,689 | $2,641 |
| 458334109 INTERPARFUMS INC CMN | $3,850 | $3,551 |
| 94419L101 WAYFAIR INC. CMN | ||
| 16115Q308 CHART INDUSTRIES, IN | ||
| 759916109 REPLIGEN CORP CMN | $4,419 | $3,742 |
| 423452101 HELMERICH & PAYNE IN | ||
| 171779309 CIENA CORPORATION CM | ||
| 03820C105 APPLIED INDUSTRIAL T | $2,645 | $4,071 |
| 45828L108 INTEGRAL AD SCIENCE | ||
| 227046109 CROCS, INC. CMN | $2,155 | $2,738 |
| 92839U206 VISTEON CORPORATION | ||
| 185123106 CLEARWATER ANALYTICS | $3,427 | $5,036 |
| 368736104 GENERAC HOLDINGS INC | ||
| 109194100 BRIGHT HORIZONS FAMI | $2,428 | $2,993 |
| 20717M103 CONFLUENT INC CMN | ||
| 379577208 GLOBUS MEDICAL INC C | $3,284 | $4,714 |
| H8088L103 SPORTRADAR GROUP AG | ||
| 147528103 CASEY'S GENERAL STOR | $2,085 | $3,566 |
| 55405W104 MYR GROUP INC. CMN | $4,493 | $5,058 |
| 127190304 CACI INTERNATIONAL I | ||
| 91307C102 UNITED THERAPEUTICS | ||
| 12510Q100 CCC INTELLIGENT SOLU | $2,102 | $1,947 |
| 82489T104 SHOCKWAVE MEDICAL IN | ||
| 890516107 TOOTSIE ROLL & IND. | ||
| 9EGHNJHO1 CALL/PG FLEX EURO P | ||
| 9EGHASRM8 CALL/PG FLEX EURO P | ||
| 9EGCQ6D11 CALL/CSCO FLEX EURO | ||
| 9EGQFVU42 CALL/LLY FLEX EURO | ||
| 9EGMSUVA4 CALL/NKE FLEX EURO | ||
| 9EGMSUVV8 CALL/ODFL FLEX EURO | ||
| 9EGMSUVB2 CALL/NKE FLEX EURO | ||
| 9EGMSUVZ9 CALL/NVDA FLEX EURO | ||
| 9EGLW3W44 CALL/NEE FLEX EURO | ||
| 9EGHNJHQ6 CALL/PG FLEX EURO P | ||
| 9EGHAR6T8 CALL/CVS FLEX EURO | ||
| 9EGO0D7X5 CALL/LIN FLEX EURO | ||
| 9EGODTZ80 CALL/LIN FLEX EURO | ||
| 9EGMK7C22 CALL/AMT FLEX EURO | ||
| 9EGD2W8G1 CALL/CSCO FLEX EURO | ||
| 9EGQFVUI1 CALL/ACN FLEX EURO | ||
| 9EGM92PB2 CALL/NEE FLEX EURO | ||
| 9EGNFTD76 CALL/MCD FLEX EURO | ||
| 9EGPYC5N1 CALL/LLY FLEX EURO | ||
| 9EGQFVUT7 CALL/GE FLEX EURO P | ||
| 9EGMK7BO5 CALL/ROST FLEX EURO | ||
| 9EGA1OKY3 CALL/MSFT FLEX EURO | ||
| 9EGMSUVC0 CALL/APTV FLEX EURO | ||
| 9EGPTQ050 CALL/GOOGL FLEX EURO | ||
| 9EGQ7GJQ8 CALL/MRVL FLEX EURO | ||
| 9EGPYC7E9 CALL/ACN FLEX EURO | ||
| 9EGPYC5O9 CALL/AAPL FLEX EURO | ||
| 9EGP6ZPA7 CALL/MS FLEX EURO P | ||
| 9EGHAR940 CALL/MSFT FLEX EURO | ||
| 9EGQFVUE0 CALL/ISRG FLEX EURO | ||
| 9EGNKB289 CALL/NVDA FLEX EURO | ||
| 9EGLW3UV6 CALL/AMT FLEX EURO | ||
| 9EGP6ZOR1 CALL/AXP FLEX EURO | ||
| 9EGQFVV25 CALL/MS FLEX EURO P | ||
| 9EGHNJHN3 CALL/CVS FLEX EURO | ||
| 9EGODTZC1 CALL/APTV FLEX EURO | ||
| 9EGQOGXM2 CALL/MRVL FLEX EURO | ||
| 9EGDVGT14 CALL/JPM FLEX EURO | ||
| 98419M100B CALL/XYL FLEX EURO | ||
| 9EGPKYST0 CALL/GOOGL FLEX EURO | ||
| 9EGQOGYM1 CALL/AAPL FLEX EURO | ||
| 98419M100A CALL/XYL FLEX EURO | ||
| 9EGMK7BC1 CALL/ROST FLEX EURO | ||
| 9EGOQMBK0 CALL/GE FLEX EURO P | ||
| 9EGI2AFA3 CALL/CVS FLEX EURO | ||
| 9EGL14D62 CALL/MCD FLEX EURO | ||
| 9EGO0D8C0 CALL/MS FLEX EURO P | ||
| 9EGPYC7G4 CALL/ISRG FLEX EURO | ||
| 9EGDFN1G4 CALL/JPM FLEX EURO | ||
| 9EGMSUW70 CALL/AXP FLEX EURO | ||
| 464288240 ISHARES MSCI EAFE ET | $1,180,998 | $1,211,272 |
| 922042858 VANGUARD FTSE EMERGI | $94,463 | $103,362 |
| 48121CYK6 JPMORGAN CHASE & CO. | ||
| 40057KCW1 GS FINANCE CORP. LIN | ||
| 61774TSV5 MORGAN STANLEY FINAN | $97,000 | $112,491 |
| 13605WVU2 CANADIAN IMPERIAL BA | $97,000 | $113,755 |
| 17329QLV0 CITIGROUP INC. LINKE | ||
| 61769HDF9 MORGAN STANLEY FINAN | $97,000 | $114,373 |
| 670100205 NOVO-NORDISK A/S ADR | $5,156 | $5,247 |
| N07059210 ASML HOLDING N.V. AD | $4,030 | $4,158 |
| 786584102 SAFRAN SA SPONSORED | $4,494 | $6,479 |
| 89151E109 TOTALENERGIES SE SPO | $4,142 | $3,802 |
| 803054204 SAP SE (SPON ADR) | $5,322 | $8,864 |
| 9EQ12B4G6 LONDON STOCK EXCHANG | $4,028 | $5,300 |
| 046353108 ASTRAZENECA PLC SPON | $4,775 | $4,193 |
| 000375204 ABB LTD SPONSORED AD | $2,939 | $4,332 |
| 82674R103 SIKA AG ADR CMN | $3,187 | $2,738 |
| 502117203 L'OREAL CO (ADR) ADR | $3,252 | $2,478 |
| J32491102 KEYENCE CORPORATION | $3,330 | $2,837 |
| 297284200 ESSILOR INTERNATIONA | $3,158 | $3,781 |
| 824551105 SHIN-ETSU CHEMICAL C | $1,624 | $1,853 |
| 874039100 TAIWAN SEMICONDUCTOR | $1,996 | $4,751 |
| 23304Y100 DBS GROUP HOLDINGS S | $2,010 | $2,948 |
| 9EQ3LF2F6 INDUSTRIA DE DISENO | $2,156 | $3,238 |
| 009279100 AIRBUS S.E. ADR CMN | $2,318 | $2,805 |
| 861012102 STMICROELECTRONICS N | ||
| 37636P108 GIVAUDAN SA ADR CMN | $2,352 | $2,888 |
| 29286D105 ENGIE SPONSORED ADR | $2,344 | $2,394 |
| 40415F101 HDFC BANK LIMITED SP | ||
| 87241L109 TFI INTERNATIONAL IN | $1,384 | $1,761 |
| 9EQ2DLT99 AMADEUS IT GROUP SA | $3,522 | $3,743 |
| J75734103 SMC CORPORATION CMN | $2,640 | $1,925 |
| 001317205 AIA GROUP LIMITED SP | $2,195 | $1,537 |
| 110448107 BRITISH AMERICAN TOB | $1,479 | $1,667 |
| 641069406 NESTLE SA SPONSORED | $3,824 | $2,561 |
| 29429L105 EPIROC AB ADR CMN | $2,912 | $2,771 |
| 009126202 AIR LIQUIDE SA ADR C | $2,012 | $2,047 |
| 372303206 GENMAB A/S SPONSORED | $2,023 | $1,002 |
| 58733R102 MERCADOLIBRE, INC. C | ||
| 465717106 ITOCHU CORP (ADR) AD | $2,870 | $3,887 |
| 502441306 LVMH MOET HENNESSY L | $3,578 | $2,764 |
| 03524A108 ANHEUSER-BUSCH INBEV | $1,969 | $1,602 |
| 492089107 KERING ADR CMN | ||
| 86317T103 STRAUMANN HOLDING AG | ||
| 9JE0097D1 NOMURA RESEARCH INST | $1,675 | $1,897 |
| 889110102 TOKYO ELECTRON LIMIT | $1,257 | $1,616 |
| 140990128 CAP GEMINI ADR CMN | $2,746 | $2,358 |
| 53099K874 UNITED OVERSEAS BK L | ||
| 23341C103 DNB BANK ASA SPONSOR | $1,801 | $2,038 |
| 42751Q105 HERMES INTERNATIONAL | $1,744 | $1,924 |
| 55715304 DANONE SPONSORED ADR | $1,754 | $1,821 |
| 654624105 NIPPON TELEG & TEL S | ||
| 9EQ53N5A2 RELX PLC SPONSORED A | $2,095 | $2,998 |
| 82929R304 SINGAPORE TELECOMMUN | ||
| 136375102 CANADIAN NATIONAL RA | $3,036 | $2,639 |
| 88032Q109 TENCENT HOLDINGS LIM | $1,731 | $2,201 |
| 05590Y100 B&M EUROPEAN VALUE R | $684 | $508 |
| 756255204 RECKITT BENCKISER GR | ||
| 23381D102 DAIICHI SANKYO COMPA | $2,355 | $1,966 |
| 872351408 TDK CORPORATION (ADR | $1,126 | $1,965 |
| 65479L108 NITORI HOLDINGS CO., | $695 | $605 |
| 55622104 BP P.L.C. SPONSORED A | $1,295 | $1,094 |
| 90460M204 UNICHARM CORPORATION | $1,317 | $820 |
| 573810207 MARUBENI CORP (ADR) | $1,254 | $1,066 |
| 23381B106 DAIKIN INDUSTRIES, L | $1,417 | $1,128 |
| 00687A107 ADIDAS AG ADR CMN | ||
| 07725L102 BEIGENE, LTD. SPONSO | ||
| 62473G102 MTU AERO ENGINES HOL | $1,260 | $1,667 |
| 75629J101 RECRUIT HOLDINGS CO. | $1,064 | $2,326 |
| G0403H108 AON PUBLIC LIMITED C | ||
| 26251A108 DSV PANALPINA A/S UN | ||
| 443251103 HOYA CORP SPONSORED | $786 | $883 |
| 780641205 KONINKLIJKE KPN N.V. | $913 | $957 |
| 433578507 HITACHI LTD (ADR 10 | $1,668 | $3,207 |
| 359590304 FUJITSU LTD ADR (5 C | $781 | $1,051 |
| 023CNT017 AMERICA MOVIL, S.A.B | $1,011 | $658 |
| 653656108 NICE SYSTEMS LTD 1 A | ||
| 82509L107 SHOPIFY INC. CMN CLA | $628 | $1,063 |
| 9EQ5IFJK6 ROLLS-ROYCE HOLDINGS | $2,032 | $3,197 |
| 714264306 PERNOD RICARD SPONSO | ||
| 654902204 NOKIA CORPORATION SP | ||
| 64110W102 NETEASE INC SPONSORE | $527 | $535 |
| 654090109 NIDEC CORPORATION SP | ||
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 544991680 LONZA GROUP AG UNSPO | ||
| 456837103 ING GROEP N.V. SPONS | ||
| 98161H101 WORLDLINE SA ADR CMN | ||
| 45055100 ASHTEAD GROUP PUBLIC | $1,292 | $995 |
| 05523R107 BAE SYSTEMS PLC SPON | $1,140 | $1,093 |
| 1651308 BEONE MEDICINES LTD SP | $1,454 | $1,108 |
| 88606108 BHP GROUP LTD SPONSOR | $963 | $781 |
| 142795202 CARLSBERG A/S SPONSO | $1,980 | $1,380 |
| 15135U109 CENOVUS ENERGY INC. | $791 | $591 |
| 171269103 CHUGAI PHARMACEUTICA | $900 | $851 |
| 17331A4B4 CITIGROUP INC. LINKE | $115,000 | $109,572 |
| 17330YW71 CITIGROUP INC. LINKE | $115,000 | $109,561 |
| D18190898 DEUTSCHE BANK AG CMN | $1,746 | $1,910 |
| 9EQ1N03K9 DSV A/S UNSPONSORED | $2,989 | $3,185 |
| 30051E104 EVOLUTION AB ADR CMN | $1,613 | $1,389 |
| N3167Y103 FERRARI N.V. CMN | $1,646 | $1,699 |
| 40637C308 HALMA PUBLIC LIMITED | $2,160 | $2,026 |
| 43858F109 HONG KONG EXCHANGES | $1,571 | $1,822 |
| 452990492 IMPERIAL BRANDS PLC | $1,350 | $1,795 |
| 46647PBR6 JPMORGAN CHASE & CO. | $110,000 | $107,151 |
| 61776RFJ8 MORGAN STANLEY FINAN | $100,000 | $107,340 |
| 636274409 NATIONAL GRID PLC SP | $1,313 | $1,149 |
| 9EQ7MP5Q7 NATWEST GROUP PLC SP | $1,913 | $2,309 |
| 654445303 NINTENDO CO LTD (NEW | $1,220 | $1,356 |
| 771195104 ROCHE HOLDING AG ADR | $651 | $564 |
| L8681T102 SPOTIFY TECHNOLOGY S | $495 | $447 |
| 88156J105 TERUMO CORPORATION A | $1,016 | $1,130 |
| 9EQ4PGMS8 UNICREDIT, SOCIETA' | $754 | $1,037 |
| 928854108 VOLVO AB ADR CMN | $816 | $802 |
| 00847J105 AGILYSYS, INC. CMN | $3,266 | $5,400 |
| 23135106 AMAZON.COM INC CMN | $115,243 | $131,634 |
| 03937C105 ARCBEST CORP CMN | $2,823 | $1,960 |
| 06745UHC7 BARCLAYS BANK PLC LI | $82,000 | $82,902 |
| 09627Y109 BLUEPRINT MEDICINES | $1,691 | $1,657 |
| 9EGW10ZV7 CALL/AAPL FLEX EURO | ||
| 9EGVZZWL0 CALL/AAPL FLEX EURO | ||
| 9EGVUO4Q0 CALL/ACN FLEX EURO | ||
| 9EGSCCRM7 CALL/ACN FLEX EURO | ||
| 9EGCBMPK7 CALL/AMT FLEX EURO | ||
| 9EGW6T4N1 CALL/AMZN FLEX EURO | ||
| 9EGTVHZB8 CALL/AMZN FLEX EURO | ||
| 9EGVACMP0 CALL/AMZN FLEX EURO | ||
| 9EGVRPOD8 CALL/AXP FLEX EURO | ||
| 9EGW6T4Q4 CALL/AXP FLEX EURO | ||
| 9EGJTETV3 CALL/DDOG FLEX EURO | ||
| 9EGKBFJT2 CALL/DDOG FLEX EURO | ||
| 9EGOQMC45 CALL/DHR FLEX EURO | ||
| 9EGT0AUV8 CALL/DHR FLEX EURO | ||
| 9EGW6SJW7 CALL/GEV FLEX EURO | ||
| 9EGVRPOZ9 CALL/GEV FLEX EURO | ||
| 9EGVZZZD5 CALL/GOOGL FLEX EURO | ||
| 9EGVRPOR7 CALL/GOOGL FLEX EURO | ||
| 9EGW6SJA5 CALL/ISRG FLEX EURO | ||
| 9EGVZZZJ2 CALL/JPM FLEX EURO | ||
| 9EGWHMBW6 CALL/JPM FLEX EURO | ||
| 9EGW6SN69 CALL/LIN FLEX EURO | ||
| 9EGTVHZW2 CALL/LLY FLEX EURO | ||
| 9EGVACNX2 CALL/MCD FLEX EURO | ||
| 9EGVRPP05 CALL/MCD FLEX EURO | ||
| 9EGVZZWK2 CALL/MRVL FLEX EURO | ||
| 9EGVRPOQ9 CALL/MSFT FLEX EURO | ||
| 9EGU40RL9 CALL/MSFT FLEX EURO | ||
| 9EGUSJ0C1 CALL/NEE FLEX EURO | ||
| 9EGVACO45 CALL/NEE FLEX EURO | ||
| 9EGVROR30 CALL/NEE FLEX EURO | ||
| 9EGVROS13 CALL/NVDA FLEX EURO | ||
| 9EGTW1YB3 CALL/NVDA FLEX EURO | ||
| 9EGVROR48 CALL/ODFL FLEX EURO | ||
| 9EGROS5K9 CALL/ODFL FLEX EURO | ||
| 9EGUAXKB9 CALL/PG FLEX EURO P | ||
| 9EGVRPOX4 CALL/PG FLEX EURO P | ||
| 855244109 STARBUCKS CORP. CMN | $49,904 | $45,625 |
| 9EGW6T4M3 CALL/UNH FLEX EURO | ||
| 9EGUSIZY7 CALL/XYL FLEX EURO | ||
| 9EGW6SK54 CALL/XYL FLEX EURO | ||
| 13607XMD6 CANADIAN IMPERIAL BA | $230,000 | $221,829 |
| 124805102 CBIZ, INC. CMN | $2,418 | $2,782 |
| 172967NE7 CITIGROUP INC. LINKE | $100,000 | $104,980 |
| 235851102 DANAHER CORPORATION | $74,557 | $69,176 |
| 237266101 DARLING INGREDIENTS | $1,676 | $1,381 |
| 23804L103 DATADOG, INC. CMN CL | $35,786 | $30,293 |
| 249906108 DESCARTES SYSTEMS GR | $3,234 | $3,862 |
| 26701L100 DUTCH BROS INC. CMN | $2,973 | $4,976 |
| 30214U102 EXPONENT, INC. CMN | $2,923 | $2,940 |
| 336901103 FIRST SOURCE CORPORA | $2,961 | $2,977 |
| 34354P105 FLOWSERVE CORPORATIO | $2,905 | $3,175 |
| 302491303 FMC CORPORATION CMN | $2,296 | $1,820 |
| 36831E108 GCM GROSVENOR INC CM | $1,746 | $1,742 |
| 36828A101 GE VERNOVA LLC CMN | $37,480 | $98,754 |
| 38526M106 GRAND CANYON EDUCATI | $3,022 | $3,440 |
| 40442B4K0 HSBC BANK PLC LINKED | $88,000 | $94,362 |
| 457730109 INSPIRE MEDICAL SYST | $2,749 | $2,039 |
| 48020Q107 JONES LANG LASALLE I | $2,340 | $2,785 |
| 48133DWW6 JPMORGAN CHASE & CO. | $230,000 | $232,576 |
| 61773QCU1 MORGAN STANLEY FINAN | $80,000 | $80,656 |
| 61775HHN0 MORGAN STANLEY FINAN | $240,000 | $246,432 |
| 70438V106 PAYLOCITY HOLDING CO | $2,568 | $2,992 |
| 74164M108 PRIMERICA, INC. CMN | $2,570 | $2,986 |
| 775133101 ROGERS CORP CMN | $2,950 | $2,540 |
| 82452J109 SHIFT4 PAYMENTS, INC | $2,592 | $3,529 |
| 78473E103 SPX TECH | $1,951 | $3,492 |
| 86614U100 SUMMIT MATERIALS, IN | $2,376 | $3,238 |
| 06417YQ51 THE BANK OF NOVA SCO | $82,000 | $80,483 |
| 742718EB1 THE PROCTER & GAMBLE | $101,764 | $117,355 |
| M87915274 TOWER SEMICONDUCTOR | $3,216 | $3,812 |
| 90279WJ39 UBS AG LINKED TO S&P | $87,000 | $89,845 |
| 90279FV73 UBS AG LINKED TO S&P | $245,000 | $243,261 |
| 903731107 UL SOLUTIONS INC. CM | $2,480 | $2,245 |
| 91324P102 UNITEDHEALTH GROUP I | $65,744 | $58,174 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WEST STREET LOAN PARTNERS V EU | AT COST | $198,626 | $201,944 |
| HARBOURVEST ACCESS 2021 GLOBAL | AT COST | $362,157 | $362,157 |
| SILVER POINT DOIP II ACCESS OF | AT COST | $54,831 | $65,678 |
| H.I.G. PRIVATE EQUITY OPPORTUN | AT COST | $78,334 | $78,240 |
| WEST STREET CAPITAL PARTNERS I | AT COST | $35,142 | $35,142 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,513 | LegalFeesAmt |
| Disbursements Charitable Prps | $9,513 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $205,145 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OREGON AG FEES | $425 | $0 | $425 |
| PAYROLL PROCESSING FEES | $2,372 | $0 | $2,372 |
| ADMINISTRATIVE EXPENSES | $3,000 | $0 | $3,000 |
| OPERATIONAL EXPENSES | $3,750 | $0 | $3,750 |
| PARTNERSHIP EXPENSES | $7,698 | $5,314 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $17,532 | $17,489 |
| OTHER INCOME | $569 | $569 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PURE MADNESS BREWERY GROUP LLC | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $2,500,000 | LoanOriginalAmt |
| Balance Due | $2,500,000 | BalanceDueAmt |
| Note | 2023-05 | NoteDt |
| Loan Maturity | 2024-05 | LoanMaturityDt |
| Repayment Terms | PAY ALL OUTSTANDING PRINCIPAL, ACCRUED INTEREST | RepaymentTermsTxt |
| Interest | 0.16000 | InterestRt |
| Security Provided Borrower | NOTE IS SECURED BY A PERSONAL GUARANTY, PERSONAL T | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GS ADVISORY FEES | $50,000 | $50,000 | |
| INVESTMENT MGMT FEE | $97,694 | $97,694 | |
| ADR FEES | $719 | $719 | |
| CAP GROUP FEES | $3,882 | $3,882 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,868 | $2,868 | $0 |
| FEDERAL TAX PAYMENT | $154,000 | $0 | $0 |
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