JEFFREY CARLTON CHARITABLE FOUNDATION UDT DATED APRIL 10 2009: Form 990PF, tax year 2023
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- Organization
- JEFFREY CARLTON CHARITABLE FOUNDATION UDT DATED APRIL 10 2009 (EIN 47-3812344)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349105022
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- 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 | 2024-11-15T13:21:26-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953288054 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WRIGHT FORD YOUNG & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16140 SAND CANYON AVENUE | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 473812344 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFREY CARLTON CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEFF | BusinessNameControlTxt |
| Phone | 7144882656 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9512 DODSON WAY | AddressLine1Txt |
| City | VILLA PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92861 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL BUXTON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7144882656 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RYAN WORKING CPA | PreparerPersonNm |
| PTIN | P00892285 | PTIN |
| Phone | 9499102727 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $284,976,446 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Net Invst Incm | $816,791 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,233,225 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,955,395 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,193,293 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,066,224 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,666,158 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $326,654 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $705,522 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,753,172 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,143,866 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $274,203 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $137,101 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $137,102 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,004 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,502 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,502 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $677,677 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $640,512 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,248,445 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $202,586 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,722 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $710,394 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,722 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,288,051 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,719,095 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $196,326 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,288,051 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,719,095 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,196,326 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,534,879 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,424,771 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,153,607 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,812,765 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,812,765 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $326,654 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $326,654 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $326,654 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $54,979 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $32,405 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $32,405 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $259,867,286 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $280,804,622 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $280,804,622 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $263,075,872 | TotalAssetsBOYAmt |
| Total Assets EOY | $284,976,446 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $284,976,446 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $66,971 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,290,965 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $66,971 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,290,965 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $263,008,901 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $283,685,481 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $263,008,901 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $283,685,481 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $263,075,872 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $284,976,446 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $263,008,901 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,534,879 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,211,459 | OtherIncreasesAmt |
| Subtotal | $283,685,481 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $283,685,481 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST ST | P | 2023-01-01 | 2023-12-31 | $2,096,266 | $2,172,013 | -$75,747 | -$75,747 |
| NORTHERN TRUST LT | P | 2022-01-01 | 2023-12-31 | $23,287,201 | $21,226,393 | $2,060,808 | $2,060,808 |
| BLACKSTONE REAL ESTATE PARTNERS IX.F LP - ST | P | 2023-01-01 | 2023-12-31 | $12 | $12 | $12 | |
| BLACKSTONE REAL ESTATE PARTNERS IX.F LP - LT | P | 2022-01-01 | 2023-12-31 | $1,032 | $1,032 | $1,032 | |
| BREP X.F L.P. - LT | P | 2022-01-01 | 2023-12-31 | $228 | $228 | $228 | |
| CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES MAURITIUS LIMITED - ST | P | 2023-01-01 | 2023-12-31 | $1,935 | $1,935 | $1,935 | |
| CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES MAURITIUS LIMITED - LT | P | 2022-01-01 | 2023-12-31 | $1,093 | $1,093 | $1,093 | |
| MAKENA CAPITAL SPLITTER X, L.P. - ST | P | 2023-01-01 | 2023-12-31 | $2,008 | $2,008 | $2,008 | |
| KKR GLOBAL INFRASTRUCTURE INVESTORS IV USD (CAVALRY) L.P. - LT | P | 2022-01-01 | 2023-12-31 | $3,184 | $3,184 | $3,184 | |
| MAKENA CAPITAL SPLITTER X, L.P. - LT | P | 2022-01-01 | 2023-12-31 | $34,056 | $34,056 | $34,056 | |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP - ST | P | 2023-01-01 | 2023-12-31 | $10,654 | $10,654 | $10,654 | |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP - LT | P | 2023-01-01 | 2023-12-31 | $417,364 | $417,364 | $417,364 | |
| ALPHA CORE STRATEGIES FEEDER FUND, Q.P. | P | 2022-01-01 | 2023-12-31 | $3,776 | $3,776 | $3,776 | |
| PRIVATE EQUITY CORE FUND (QP) VIII (OFFSHORE), L.P. | P | 2022-01-01 | 2023-12-31 | $147,160 | $147,160 | $147,160 | |
| TACOPPS FEEDER FUND I (OFFSHORE), L.P. | P | 2022-01-01 | 2023-12-31 | $44,704 | $44,704 | $44,704 | |
| NORTHERN TRUST CAP GAIN DISTRIBUTION | P | 2022-01-01 | 2023-12-31 | $15,551 | $15,551 | $15,551 | |
| CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FUND, L.P. ST | P | 2023-01-01 | 2023-12-31 | $1,285 | -$1,285 | -$1,285 | |
| CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FUND, L.P. LT | P | 2022-01-01 | 2023-12-31 | $375 | -$375 | -$375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,666,158 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $117,104 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $117,104 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $117,104 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $79,440 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $71,250 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $150,690 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33,586 | OverpaymentAmt |
| Applied To ES Tax | $33,586 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | 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 |
| Individual With Books | MICHAEL BUXTON | IndividualWithBooksNm |
| Phone | 7144882656 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9512 DODSON WAY | AddressLine1Txt |
| City | VILLA PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92861 | 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 | 0 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL BUXTON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9512 DODSON WAY | AddressLine1Txt |
| City | VILLA PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92861 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $274,203 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 660 NEWPORT CENTER DRIVE SUITE 1100 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FINANCIAL SERVICES | ServiceTypeTxt |
| Compensation | $640,512 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $270,335,954 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,483,186 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $359,059 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $274,178,199 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $274,178,199 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,112,673 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $270,065,526 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,503,276 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,503,276 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $117,104 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,803 | IncomeTaxAmt |
| Total Tax | $121,907 | TotalTaxAmt |
| Distributable Before Adj | $13,381,369 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,381,369 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,381,369 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,196,326 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,196,326 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,381,369 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,554,975 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,729,318 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,124,470 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,219,815 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,869,917 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,498,495 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,196,326 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,381,369 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,814,957 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,313,452 | 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 | $1,554,975 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,758,477 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,729,318 | ExcessFromYear4Amt |
| Excess From Year3 | $2,124,470 | ExcessFromYear3Amt |
| Excess From Year2 | $3,219,815 | ExcessFromYear2Amt |
| Excess From Year1 | $1,869,917 | ExcessFromYear1Amt |
| Excess From Current Year | $2,814,957 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HOAG HOSPITAL FOUNDATION | |||||||
| ONE HOAG DRIVE BUILDING 44 SUITE 3 | NEWPORT BEACH | CA | 92663 | NONE | PC | TO SUPPORT AND FURTHER ITS EXEMPT PURPOSE | $4,000,000 |
| PARALYZED VETERANS OF AMERICA | |||||||
| 801 EIGHTEENTH STREET NW | WASHINGTON DC | DC | 20006 | NONE | PC | TO SUPPORT AND FURTHER ITS EXEMPT PURPOSE | $4,000,000 |
| PRINCIPLES INC DBA IMPACT DRUG AND ATC | |||||||
| PO BOX 93607 | PASADENA | CA | 91109 | NONE | PC | TO SUPPORT AND FURTHER ITS EXEMPT PURPOSE | $4,000,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | TO SUPPORT AND FURTHER ITS EXEMPT PURPOSE | $4,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,000,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,233,225 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $326,654 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,193,293 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,753,172 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,753,172 | 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 | $57,004 | Amt |
| Net Investment Income | $28,502 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,502 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (129 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| USA TREAS. BONDS; 2.125% DUE 5/15/2025 $50000 | FMV | $48,412 | $48,412 |
| UNITED STATES TREAS NTS, 2.375% DUE 8/15/2024 $50000 | FMV | $49,184 | $49,184 |
| UNITED STATES TREAS NTS, 2.5% DUE 5/15/2024 $75000 | FMV | $74,268 | $74,268 |
| STATE STREET 11/18/2027 $85000 | FMV | $77,989 | $77,989 |
| ALPHABET 1.1% - DUE 8/15/2030 $100000 | FMV | $82,968 | $82,968 |
| US TREASURY 2.375% - DUE 5/15/2029 $100000 | FMV | $92,797 | $92,797 |
| US TREASURY NOTES 2.25% DUE 11/15/27 $100000 | FMV | $94,098 | $94,098 |
| US TREASURY BDS 2.25% DUE 8/15/27 $100000 | FMV | $94,379 | $94,379 |
| UNITED STATES TREAS. NTS 2.875% DUE 5/15/28, $100,000 | FMV | $95,977 | $95,977 |
| FNMA 2.625% DUE 9/6/24, $100,000 | FMV | $98,378 | $98,378 |
| SANTANDER UK PLC, 4.0%, DUE 3/13/2024 $100000 | FMV | $99,640 | $99,640 |
| GOLDMAN SACHS 3.625% -DUE 2/20/2024 $115000 | FMV | $114,640 | $114,640 |
| STATE STREET CORP. 1.746% 2/6/2026 $120000 | FMV | $115,320 | $115,320 |
| US TREASURY NOTES 2.25% DUE 2/15/2027 $125000 | FMV | $118,726 | $118,726 |
| US TREAS. 2.125% DUE 11/30/24, $125,000 | FMV | $121,958 | $121,958 |
| US TREAS. BOND 2.25% DUE 10/31/24 , $125,000 | FMV | $122,305 | $122,305 |
| HSBC USA; 3.5% -DUE 6/23/2024 $125,000 | FMV | $123,839 | $123,839 |
| BURL NORTHN SANTA 7% DUE 12/15/25, $120,000 | FMV | $125,345 | $125,345 |
| US TREASURY NOTE .875% 1/31/2024 $140000 | FMV | $139,504 | $139,504 |
| GOLDMAN SACHS GRP 1.992% - 1/27/2032 $175000 | FMV | $141,647 | $141,647 |
| US TREASURY BOND 2.375% DUE 5/15/27 $150000 | FMV | $142,559 | $142,559 |
| NSTAR ELEC. 1.95% - 8/15/2031 $175000 | FMV | $143,301 | $143,301 |
| S&P GLOBAL 1.25% - DUE 8/15/2030 $175000 | FMV | $143,473 | $143,473 |
| AUTO DATA 1.25% - DUE 9/1/2030 $175000 | FMV | $145,880 | $145,880 |
| SCHWAB CHARLES 2.3% - 5/13/2031 $175000 | FMV | $146,371 | $146,371 |
| US TREASURY NOTES 2.25% DUE 11/15/24 $150000 | FMV | $146,643 | $146,643 |
| US TREASURY NOTES 2% DUE 6/30/24 $150000 | FMV | $147,662 | $147,662 |
| TENNESSEE VALLEY AUTH PWR; 2.875% DUE 9/15/2024 $150000 | FMV | $147,749 | $147,749 |
| COMCAST 1.95% - DUE 1/15/2031 $175000 | FMV | $147,858 | $147,858 |
| US TREASURY NTS, 2.25% DUE 12/31/23, $150,000 | FMV | $150,000 | $150,000 |
| FEDERAL HOME LN BKS 5% - 2/28/2025 $150000 | FMV | $150,571 | $150,571 |
| GENERAL DYNAMICS 2.25% - 6/1/2031 $175000 | FMV | $152,352 | $152,352 |
| AMERICAN HONDA 2%-3/24/2028 $175000 | FMV | $158,640 | $158,640 |
| MORGAN STANLEY 1.593% - 5/4/2027 $175000 | FMV | $161,312 | $161,312 |
| TOYOTA MTR. 1.339% - 3/25/2026 $175000 | FMV | $163,148 | $163,148 |
| ERP OPERATING 1.85%-8/1/2031 $200000 | FMV | $164,342 | $164,342 |
| US TREASURY NTS; 1.625% DUE 2/15/2026 $175000 | FMV | $165,881 | $165,881 |
| HONEYWELL INTL 1.75% - 9/1/2031 $200000 | FMV | $167,192 | $167,192 |
| US TREASURY NOTES 2% DUE 8/15/25 $175000 | FMV | $168,431 | $168,431 |
| US TREASURY NOTE T-NOTE 2.5% 2/28/2026 $175000 | FMV | $168,943 | $168,943 |
| DISNEY WALT CO. 3.8% - 3/22/2030 $175000 | FMV | $170,182 | $170,182 |
| MASTERCARD 2% - 11/18/2031 $215000 | FMV | $181,658 | $181,658 |
| ANALOG DEVICES 1.7% - 10/1/2028 $205000 | FMV | $181,966 | $181,966 |
| SALESFORCE.COM 1.5% - 7/15/2028 $205000 | FMV | $182,560 | $182,560 |
| NVIDIA 1.55% - 6/15/2028 $205000 | FMV | $183,645 | $183,645 |
| WESTPAC BK. 1.953% - 11/20/2028 $210000 | FMV | $186,244 | $186,244 |
| PUBLIC STORAGE 1.95% - 11/9/2028 $210000 | FMV | $187,282 | $187,282 |
| US TREASURY NTS. 1.625% -DUE 10/31/2026 $200000 | FMV | $187,336 | $187,336 |
| STANLEY BLACK & DECKER 3% 5/15/2032 $220000 | FMV | $190,053 | $190,053 |
| PHILLIP MORRIS INTL 1.5% - DUE 5/1/2025 $200000 | FMV | $191,109 | $191,109 |
| US TREASURY NTS 1.125% - DUE 2/28/2025 $200000 | FMV | $192,133 | $192,133 |
| ARCHER DANIELS 2.9% 3/1/2032 $220000 | FMV | $195,908 | $195,908 |
| TARGET CORP 1.95 1/15/2027 $210000 | FMV | $196,053 | $196,053 |
| US TREASURY NOTES 2.125% 3/31/2024 $200000 | FMV | $198,406 | $198,406 |
| US TREASURY NOTES 2.375% 2/29/2024 $200000 | FMV | $199,058 | $199,058 |
| SIMON PPTY GRP 2.45% - DUE 9/13/2029 $225000 | FMV | $200,487 | $200,487 |
| BLACKSTONE REAL ESTATE PARTNERS X.F LP REAL ESTATE, 319,821.3 SH. | FMV | $200,778 | $200,778 |
| US TREASURY 2.125% 7/31/2024 $205000 | FMV | $201,541 | $201,541 |
| CME GROUP 2.65% 3/15/2032 $230000 | FMV | $204,859 | $204,859 |
| PROGRESSIVE CORP 2.5% 3/15/2027 $220000 | FMV | $206,571 | $206,571 |
| AMAZON.COM 3.6% 4/13/2032 $225000 | FMV | $214,691 | $214,691 |
| CITIGROUP 3.29% 3/17/2026 $225000 | FMV | $219,077 | $219,077 |
| UNITED HEALTH GROUP 4.2% 5/15/2032 $225000 | FMV | $220,576 | $220,576 |
| PAYPAL HOLDINGS 3.9% 6/1/2027 $225000 | FMV | $221,319 | $221,319 |
| TRUIST FINL CORP 4.123% 6/6/2028 $230000 | FMV | $221,626 | $221,626 |
| MEAD JOHNSON 4.125% - 11/15/2025 $225000 | FMV | $221,927 | $221,927 |
| BANK OF NOVA SCOTIA 4.85% 2/1/2030 $225000 | FMV | $224,834 | $224,834 |
| INTEL CORP 4% 8/5/2029 $235000 | FMV | $231,536 | $231,536 |
| COLGATE PALMOLIVE 3.1% 8/15/2027 $240000 | FMV | $231,778 | $231,778 |
| UTD STATES TREAS 1.375% - DUE 8/31/2026 $250000 | FMV | $233,154 | $233,154 |
| PROCTER & GAMBLE 3.95% - 1/16/2028 $235000 | FMV | $234,821 | $234,821 |
| JP MORGAN CHASE 4.912% 7/25/2033, $240000 | FMV | $237,676 | $237,676 |
| BERKSHIRE HATHAWAY 2.875% 3/15/2032 $265000 | FMV | $239,329 | $239,329 |
| HOME DEPOT 4.5% 9/15/2032 $235000 | FMV | $240,159 | $240,159 |
| INTERCONTINENTAL EXCHANGE 4% 9/15/27 $250000 | FMV | $245,833 | $245,833 |
| BANK MONTREAL QUE FIXED 5.203% - 2/1/2028 $245000 | FMV | $249,751 | $249,751 |
| COCA COLA 1.45% - DUE 6/1/2027 $275000 | FMV | $251,425 | $251,425 |
| CATERPILLAR FIN 4.35% 5/15/2026 $260000 | FMV | $259,531 | $259,531 |
| AMERICAN EXPRESS 5.043% - 5/1/2034 $260000 | FMV | $260,085 | $260,085 |
| BANK AMERICA CORP 5.202% - 4/25/2029 $260000 | FMV | $261,821 | $261,821 |
| AMERIPRISE FIN. 5.15% - 5/15/2033 $255000 | FMV | $263,326 | $263,326 |
| TORONTO DOMINION FIXED 5.532% - 7/17/2026 $260000 | FMV | $265,047 | $265,047 |
| ROYAL BANK OF CAN. 5.2% - 8/1/2028 $260000 | FMV | $265,451 | $265,451 |
| UTD STATES TREAS FIXED .5% - DUE 6/30/2027 $300000 | FMV | $266,660 | $266,660 |
| CANADIAN IMPERIAL BANK 5.001% - 4/28/2028 $265000 | FMV | $266,742 | $266,742 |
| APPLE INC 4% - 5/10/2028 $270000 | FMV | $269,616 | $269,616 |
| METLIFE 5.375% - 7/15/2033 $265000 | FMV | $276,817 | $276,817 |
| JOHN DEERE CAP CORP 5.15%; 9/8/2026 $275000 | FMV | $280,074 | $280,074 |
| US TREASURY NTS .25% - DUE 6/30/2025 $300000 | FMV | $281,813 | $281,813 |
| BANK NEW YORK MELLON 6.317% - 10/25/2029 $275000 | FMV | $292,384 | $292,384 |
| PEPSICO INC. 5.125%, DUE 11/10/26 $290000 | FMV | $296,245 | $296,245 |
| NOVARTIS CAP CORP 2% - 2/14/2027 $325000 | FMV | $304,637 | $304,637 |
| IBM 4.15% 7/27/2027 $350000 | FMV | $346,041 | $346,041 |
| US TREASURY 1.75% 12/31/2026 $500000 | FMV | $468,691 | $468,691 |
| US TREASURY NOTE 3.5% - 3/31/2030 $500000 | FMV | $492,910 | $492,910 |
| US TREASURY 3.625% - 3/31/2028, $500000 | FMV | $494,961 | $494,961 |
| US TREASURY NOTE 4.625% - 6/30/2025 $500000 | FMV | $501,269 | $501,269 |
| US TREASURY NOTE 4.5%; 8/15/2026 $500000 | FMV | $503,555 | $503,555 |
| US TREASURY NOTE 5%; 8/31/2025 $500000 | FMV | $504,687 | $504,687 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FD V, 808000 SHARES | FMV | $808,000 | $808,000 |
| UTD STATES TREASURY, 3.625%, DUE 3/31/28 1,000,000 FV | FMV | $989,922 | $989,922 |
| US TREASURY NOTES, 4.625%, DUE 3/15/26 1,000,000 FV | FMV | $1,008,945 | $1,008,945 |
| US TREASURY NOTES, 5%, DUE 10/31/25 1,000,000 FV | FMV | $1,011,602 | $1,011,602 |
| US TREASURY BONDS, 5.5%, DUE 8/15/28, 1,000,000 FV | FMV | $1,069,961 | $1,069,961 |
| US TREASURY BDS , 6.125%, DUE 11/15/27 1,000,000 FV | FMV | $1,079,102 | $1,079,102 |
| CREDIT ALTERNATIVES FUND LTD CL A, 1500 SH. | FMV | $1,557,600 | $1,557,600 |
| MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX, 29300 SHARES | FMV | $1,567,550 | $1,567,550 |
| MAKENA ENDOWMENT FUND, 1 | FMV | $2,079,512 | $2,079,512 |
| TACOPPS FEEDER FUND I (OFFSHORE) LP 1,421,367.92 SH. | FMV | $2,336,646 | $2,336,646 |
| KKR GLOBAL INFRASTRUCTURE INVESTORS IV, 2,400,138 SH. | FMV | $2,416,028 | $2,416,028 |
| WM ALTERNATIVES TOPS L/S EQT. FUND LTD. | FMV | $2,683,513 | $2,683,513 |
| MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD, 300,979.09 SH. | FMV | $2,898,429 | $2,898,429 |
| MFO DFA INVT DIMENSIONS GROUP INC, REAL ESTATE SECS PORTFOLIO, 90983.78 SHAR | FMV | $3,569,294 | $3,569,294 |
| CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FD, LP 3,488,718 | FMV | $3,878,192 | $3,878,192 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III LP 1,157234.65 SH. | FMV | $4,859,303 | $4,859,303 |
| PRIVATE EQUITY CORE FUND VIII, 3,993,081.18 SHARES | FMV | $5,319,621 | $5,319,621 |
| SPDR S&P MIDCAP 400 ETF, 10575 SHARES | FMV | $5,365,544 | $5,365,544 |
| MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION, 227250 SH. | FMV | $5,367,645 | $5,367,645 |
| MFC ISHARES CORE S&P MID-CAP ETF, 20060 SHARES | FMV | $5,559,629 | $5,559,629 |
| BLACKSTONE REAL ESTATE PARTNERS IX FLP, 4,816,893.24 SHARES | FMV | $5,839,909 | $5,839,909 |
| NORTHERN HIGH YIELD FIXED INCOME FUND, 1,030,579.52 SHARES | FMV | $6,173,171 | $6,173,171 |
| ALPHA CORE STRATEGIES FEEDER FUND QP, 303,923.56 SHARES | FMV | $6,546,942 | $6,546,942 |
| MFO BLACKROCK FDS V HY BD, 949865.66 SHARES | FMV | $6,687,054 | $6,687,054 |
| MFC ISHARES TR RUSSELL 2000 ETF, 34750 SHARES | FMV | $6,974,673 | $6,974,673 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL, 185,200 SHARES | FMV | $7,583,940 | $7,583,940 |
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK ADM 247001.82 | FMV | $8,440,052 | $8,440,052 |
| MFC ISHARES TR MSCI EAFE ETF, 175,800 SHARES | FMV | $13,246,530 | $13,246,530 |
| MFB NORTHERN EQUITY INDEX FD INT., 3,348,230.38 SHARES | FMV | $46,239,062 | $46,239,062 |
| MFC ISHARES TR RUSSELL 1000 ETF, 371135 SHARES | FMV | $97,333,865 | $97,333,865 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OPERATING EXPENSES | $30,722 | $0 | $30,722 |
| OTHER EXPENSES FROM K-1 | $0 | $572,469 | $0 |
| OTHER INVESTMENT EXPENSES FROM K-1 | $0 | $82,227 | $0 |
| NET RENTAL LOSS FROM K-1 | $0 | $55,698 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| KKR GLOBAL INFRASTRUCTURE INVESTORS IV USD (DENALI) L.P. | $0 | -$30 | $0 |
| KKR GLOBAL INFRASTRUCTURE INVESTORS IV USD (KNOX) DIRECT L.P. | $0 | -$3,975 | $0 |
| KKR GLOBAL INFRASTRUCTURE INVESTORS IV (USD) SCSP | $0 | -$18,886 | $0 |
| CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FUND, L.P. | $0 | -$322 | $0 |
| ALPHA CORE STRATEGIES FEEDER FUND, Q.P. | $0 | $228,758 | $0 |
| BREP IX CAYMAN FEEDER (OFFSHORE) F-SH LP | $0 | -$17 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS IX (AV-UTP-2A) L.P. | $0 | $3 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS IX (AV-UTP) L.P. | $0 | $10 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS IX (AV-UTP-2) L.P. | $0 | $13 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS IX.F LP | $0 | $113 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS X. TE-F (OFFSHORE) (CAN) L.P. | $0 | $333 | $0 |
| BREP IX CAYMAN FEEDER (OFFSHORE) F L.P. | $0 | $1,213 | $0 |
| KKR GLOBAL INFRASTRUCTURE INVESTORS (USD) SCSP | $0 | $14,078 | $0 |
| CREDIT ALTERNATIVES FUND LTD | $0 | $53,583 | $0 |
| KKR GLOBAL INFRASTRUCTURE INVESTORS IV USD (ALTITUDE) L.P. | $0 | $93 | $0 |
| KKR GLOBAL INFRASTRUCTURE INVESTORS IV USD (CAVALRY) DIRECT L.P. | $0 | $71 | $0 |
| KKR GLOBAL INFRASTRUCTURE INVESTORS IV USD (KNOX) DIRECT L.P. | $0 | $1 | $0 |
| MAKENA CAPITAL SPLITTER X, L.P. | $0 | $45,034 | $0 |
| MAKENA CAPITAL SPLITTER X, L.P. | $0 | $18,062 | $0 |
| MAKENA CAPITAL SPLITTER X, L.P. | $0 | $3,915 | $0 |
| NORTHERN TRUST - OTHER INCOME | $326,654 | $1,451 | $326,654 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP | $0 | $2,141 | $0 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP | $0 | $258,284 | $0 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP | $0 | $68,309 | $0 |
| TACOPPS FEEDER FUND I (OFFSHORE), L.P. | $0 | $33,287 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS | Desc |
| Amt | $30,211,459 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $677,677 | Amt |
| Net Investment Income | $640,512 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX EXPENSES | $1,248,445 | $0 | $0 |
| FOREIGN TAXES | $0 | $202,586 | $0 |
Comments