2024-11-15T13:21:26-06:00 2023-12-31 953288054 WRIGHT FORD YOUNG & CO 16140 SAND CANYON AVENUE IRVINE CA 92618 990PF 2023-01-01 473812344 JEFFREY CARLTON CHARITABLE FOUNDATION JEFF 7144882656 9512 DODSON WAY VILLA PARK CA 92861 MICHAEL BUXTON TRUSTEE 7144882656 2024-11-13 1 1 RYAN WORKING CPA P00892285 9499102727 2024-11-12 2023 2024-10-15 13:58:12Z X 284976446 X X 816791 6233225 5955395 2193293 26066224 2666158 326654 705522 8753172 10143866 274203 137101 137102 57004 28502 28502 677677 640512 0 1248445 202586 0 30722 710394 30722 2288051 1719095 196326 16000000 16000000 18288051 1719095 16196326 -9534879 8424771 3153607 3812765 3812765 326654 0 0 326654 326654 54979 32405 32405 259867286 280804622 280804622 263075872 284976446 284976446 66971 1290965 66971 1290965 X 263008901 283685481 263008901 283685481 263075872 284976446 263008901 -9534879 30211459 283685481 0 283685481 NORTHERN TRUST ST P 2023-01-01 2023-12-31 2096266 2172013 -75747 -75747 NORTHERN TRUST LT P 2022-01-01 2023-12-31 23287201 21226393 2060808 2060808 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 1032 1032 1032 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 1935 1935 1935 CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES MAURITIUS LIMITED - LT P 2022-01-01 2023-12-31 1093 1093 1093 MAKENA CAPITAL SPLITTER X, L.P. - ST P 2023-01-01 2023-12-31 2008 2008 2008 KKR GLOBAL INFRASTRUCTURE INVESTORS IV USD (CAVALRY) L.P. - LT P 2022-01-01 2023-12-31 3184 3184 3184 MAKENA CAPITAL SPLITTER X, L.P. - LT P 2022-01-01 2023-12-31 34056 34056 34056 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP - ST P 2023-01-01 2023-12-31 10654 10654 10654 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP - LT P 2023-01-01 2023-12-31 417364 417364 417364 ALPHA CORE STRATEGIES FEEDER FUND, Q.P. P 2022-01-01 2023-12-31 3776 3776 3776 PRIVATE EQUITY CORE FUND (QP) VIII (OFFSHORE), L.P. P 2022-01-01 2023-12-31 147160 147160 147160 TACOPPS FEEDER FUND I (OFFSHORE), L.P. P 2022-01-01 2023-12-31 44704 44704 44704 NORTHERN TRUST CAP GAIN DISTRIBUTION P 2022-01-01 2023-12-31 15551 15551 15551 CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FUND, L.P. ST P 2023-01-01 2023-12-31 1285 -1285 -1285 CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FUND, L.P. LT P 2022-01-01 2023-12-31 375 -375 -375 2666158 117104 0 117104 0 117104 79440 0 71250 0 150690 0 33586 33586 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A MICHAEL BUXTON 7144882656 9512 DODSON WAY VILLA PARK CA 92861 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL BUXTON 9512 DODSON WAY VILLA PARK CA 92861 TRUSTEE 40.00 274203 0 0 NONE 0 NORTHERN TRUST COMPANY 660 NEWPORT CENTER DRIVE SUITE 1100 NEWPORT BEACH CA 92660 FINANCIAL SERVICES 640512 0 0 270335954 3483186 359059 274178199 0 0 274178199 4112673 270065526 13503276 13503276 117104 4803 121907 13381369 0 13381369 0 13381369 16196326 0 16196326 13381369 0 0 1554975 2729318 2124470 3219815 1869917 11498495 16196326 0 0 0 13381369 2814957 0 0 14313452 0 0 0 0 0 0 1554975 12758477 2729318 2124470 3219815 1869917 2814957 X HOAG HOSPITAL FOUNDATION ONE HOAG DRIVE BUILDING 44 SUITE 3 NEWPORT BEACH CA 92663 NONE PC TO SUPPORT AND FURTHER ITS EXEMPT PURPOSE 4000000 PARALYZED VETERANS OF AMERICA 801 EIGHTEENTH STREET NW WASHINGTON DC DC 20006 NONE PC TO SUPPORT AND FURTHER ITS EXEMPT PURPOSE 4000000 PRINCIPLES INC DBA IMPACT DRUG AND ATC PO BOX 93607 PASADENA CA 91109 NONE PC TO SUPPORT AND FURTHER ITS EXEMPT PURPOSE 4000000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC TO SUPPORT AND FURTHER ITS EXEMPT PURPOSE 4000000 16000000 0 14 14 6233225 01 326654 18 2193293 0 8753172 0 8753172 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 57004 28502 28502 USA TREAS. BONDS; 2.125% DUE 5/15/2025 $50000 FMV 48412 48412 UNITED STATES TREAS NTS, 2.375% DUE 8/15/2024 $50000 FMV 49184 49184 UNITED STATES TREAS NTS, 2.5% DUE 5/15/2024 $75000 FMV 74268 74268 STATE STREET 11/18/2027 $85000 FMV 77989 77989 ALPHABET 1.1% - DUE 8/15/2030 $100000 FMV 82968 82968 US TREASURY 2.375% - DUE 5/15/2029 $100000 FMV 92797 92797 US TREASURY NOTES 2.25% DUE 11/15/27 $100000 FMV 94098 94098 US TREASURY BDS 2.25% DUE 8/15/27 $100000 FMV 94379 94379 UNITED STATES TREAS. NTS 2.875% DUE 5/15/28, $100,000 FMV 95977 95977 FNMA 2.625% DUE 9/6/24, $100,000 FMV 98378 98378 SANTANDER UK PLC, 4.0%, DUE 3/13/2024 $100000 FMV 99640 99640 GOLDMAN SACHS 3.625% -DUE 2/20/2024 $115000 FMV 114640 114640 STATE STREET CORP. 1.746% 2/6/2026 $120000 FMV 115320 115320 US TREASURY NOTES 2.25% DUE 2/15/2027 $125000 FMV 118726 118726 US TREAS. 2.125% DUE 11/30/24, $125,000 FMV 121958 121958 US TREAS. BOND 2.25% DUE 10/31/24 , $125,000 FMV 122305 122305 HSBC USA; 3.5% -DUE 6/23/2024 $125,000 FMV 123839 123839 BURL NORTHN SANTA 7% DUE 12/15/25, $120,000 FMV 125345 125345 US TREASURY NOTE .875% 1/31/2024 $140000 FMV 139504 139504 GOLDMAN SACHS GRP 1.992% - 1/27/2032 $175000 FMV 141647 141647 US TREASURY BOND 2.375% DUE 5/15/27 $150000 FMV 142559 142559 NSTAR ELEC. 1.95% - 8/15/2031 $175000 FMV 143301 143301 S&P GLOBAL 1.25% - DUE 8/15/2030 $175000 FMV 143473 143473 AUTO DATA 1.25% - DUE 9/1/2030 $175000 FMV 145880 145880 SCHWAB CHARLES 2.3% - 5/13/2031 $175000 FMV 146371 146371 US TREASURY NOTES 2.25% DUE 11/15/24 $150000 FMV 146643 146643 US TREASURY NOTES 2% DUE 6/30/24 $150000 FMV 147662 147662 TENNESSEE VALLEY AUTH PWR; 2.875% DUE 9/15/2024 $150000 FMV 147749 147749 COMCAST 1.95% - DUE 1/15/2031 $175000 FMV 147858 147858 US TREASURY NTS, 2.25% DUE 12/31/23, $150,000 FMV 150000 150000 FEDERAL HOME LN BKS 5% - 2/28/2025 $150000 FMV 150571 150571 GENERAL DYNAMICS 2.25% - 6/1/2031 $175000 FMV 152352 152352 AMERICAN HONDA 2%-3/24/2028 $175000 FMV 158640 158640 MORGAN STANLEY 1.593% - 5/4/2027 $175000 FMV 161312 161312 TOYOTA MTR. 1.339% - 3/25/2026 $175000 FMV 163148 163148 ERP OPERATING 1.85%-8/1/2031 $200000 FMV 164342 164342 US TREASURY NTS; 1.625% DUE 2/15/2026 $175000 FMV 165881 165881 HONEYWELL INTL 1.75% - 9/1/2031 $200000 FMV 167192 167192 US TREASURY NOTES 2% DUE 8/15/25 $175000 FMV 168431 168431 US TREASURY NOTE T-NOTE 2.5% 2/28/2026 $175000 FMV 168943 168943 DISNEY WALT CO. 3.8% - 3/22/2030 $175000 FMV 170182 170182 MASTERCARD 2% - 11/18/2031 $215000 FMV 181658 181658 ANALOG DEVICES 1.7% - 10/1/2028 $205000 FMV 181966 181966 SALESFORCE.COM 1.5% - 7/15/2028 $205000 FMV 182560 182560 NVIDIA 1.55% - 6/15/2028 $205000 FMV 183645 183645 WESTPAC BK. 1.953% - 11/20/2028 $210000 FMV 186244 186244 PUBLIC STORAGE 1.95% - 11/9/2028 $210000 FMV 187282 187282 US TREASURY NTS. 1.625% -DUE 10/31/2026 $200000 FMV 187336 187336 STANLEY BLACK & DECKER 3% 5/15/2032 $220000 FMV 190053 190053 PHILLIP MORRIS INTL 1.5% - DUE 5/1/2025 $200000 FMV 191109 191109 US TREASURY NTS 1.125% - DUE 2/28/2025 $200000 FMV 192133 192133 ARCHER DANIELS 2.9% 3/1/2032 $220000 FMV 195908 195908 TARGET CORP 1.95 1/15/2027 $210000 FMV 196053 196053 US TREASURY NOTES 2.125% 3/31/2024 $200000 FMV 198406 198406 US TREASURY NOTES 2.375% 2/29/2024 $200000 FMV 199058 199058 SIMON PPTY GRP 2.45% - DUE 9/13/2029 $225000 FMV 200487 200487 BLACKSTONE REAL ESTATE PARTNERS X.F LP REAL ESTATE, 319,821.3 SH. FMV 200778 200778 US TREASURY 2.125% 7/31/2024 $205000 FMV 201541 201541 CME GROUP 2.65% 3/15/2032 $230000 FMV 204859 204859 PROGRESSIVE CORP 2.5% 3/15/2027 $220000 FMV 206571 206571 AMAZON.COM 3.6% 4/13/2032 $225000 FMV 214691 214691 CITIGROUP 3.29% 3/17/2026 $225000 FMV 219077 219077 UNITED HEALTH GROUP 4.2% 5/15/2032 $225000 FMV 220576 220576 PAYPAL HOLDINGS 3.9% 6/1/2027 $225000 FMV 221319 221319 TRUIST FINL CORP 4.123% 6/6/2028 $230000 FMV 221626 221626 MEAD JOHNSON 4.125% - 11/15/2025 $225000 FMV 221927 221927 BANK OF NOVA SCOTIA 4.85% 2/1/2030 $225000 FMV 224834 224834 INTEL CORP 4% 8/5/2029 $235000 FMV 231536 231536 COLGATE PALMOLIVE 3.1% 8/15/2027 $240000 FMV 231778 231778 UTD STATES TREAS 1.375% - DUE 8/31/2026 $250000 FMV 233154 233154 PROCTER & GAMBLE 3.95% - 1/16/2028 $235000 FMV 234821 234821 JP MORGAN CHASE 4.912% 7/25/2033, $240000 FMV 237676 237676 BERKSHIRE HATHAWAY 2.875% 3/15/2032 $265000 FMV 239329 239329 HOME DEPOT 4.5% 9/15/2032 $235000 FMV 240159 240159 INTERCONTINENTAL EXCHANGE 4% 9/15/27 $250000 FMV 245833 245833 BANK MONTREAL QUE FIXED 5.203% - 2/1/2028 $245000 FMV 249751 249751 COCA COLA 1.45% - DUE 6/1/2027 $275000 FMV 251425 251425 CATERPILLAR FIN 4.35% 5/15/2026 $260000 FMV 259531 259531 AMERICAN EXPRESS 5.043% - 5/1/2034 $260000 FMV 260085 260085 BANK AMERICA CORP 5.202% - 4/25/2029 $260000 FMV 261821 261821 AMERIPRISE FIN. 5.15% - 5/15/2033 $255000 FMV 263326 263326 TORONTO DOMINION FIXED 5.532% - 7/17/2026 $260000 FMV 265047 265047 ROYAL BANK OF CAN. 5.2% - 8/1/2028 $260000 FMV 265451 265451 UTD STATES TREAS FIXED .5% - DUE 6/30/2027 $300000 FMV 266660 266660 CANADIAN IMPERIAL BANK 5.001% - 4/28/2028 $265000 FMV 266742 266742 APPLE INC 4% - 5/10/2028 $270000 FMV 269616 269616 METLIFE 5.375% - 7/15/2033 $265000 FMV 276817 276817 JOHN DEERE CAP CORP 5.15%; 9/8/2026 $275000 FMV 280074 280074 US TREASURY NTS .25% - DUE 6/30/2025 $300000 FMV 281813 281813 BANK NEW YORK MELLON 6.317% - 10/25/2029 $275000 FMV 292384 292384 PEPSICO INC. 5.125%, DUE 11/10/26 $290000 FMV 296245 296245 NOVARTIS CAP CORP 2% - 2/14/2027 $325000 FMV 304637 304637 IBM 4.15% 7/27/2027 $350000 FMV 346041 346041 US TREASURY 1.75% 12/31/2026 $500000 FMV 468691 468691 US TREASURY NOTE 3.5% - 3/31/2030 $500000 FMV 492910 492910 US TREASURY 3.625% - 3/31/2028, $500000 FMV 494961 494961 US TREASURY NOTE 4.625% - 6/30/2025 $500000 FMV 501269 501269 US TREASURY NOTE 4.5%; 8/15/2026 $500000 FMV 503555 503555 US TREASURY NOTE 5%; 8/31/2025 $500000 FMV 504687 504687 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FD V, 808000 SHARES FMV 808000 808000 UTD STATES TREASURY, 3.625%, DUE 3/31/28 1,000,000 FV FMV 989922 989922 US TREASURY NOTES, 4.625%, DUE 3/15/26 1,000,000 FV FMV 1008945 1008945 US TREASURY NOTES, 5%, DUE 10/31/25 1,000,000 FV FMV 1011602 1011602 US TREASURY BONDS, 5.5%, DUE 8/15/28, 1,000,000 FV FMV 1069961 1069961 US TREASURY BDS , 6.125%, DUE 11/15/27 1,000,000 FV FMV 1079102 1079102 CREDIT ALTERNATIVES FUND LTD CL A, 1500 SH. FMV 1557600 1557600 MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX, 29300 SHARES FMV 1567550 1567550 MAKENA ENDOWMENT FUND, 1 FMV 2079512 2079512 TACOPPS FEEDER FUND I (OFFSHORE) LP 1,421,367.92 SH. FMV 2336646 2336646 KKR GLOBAL INFRASTRUCTURE INVESTORS IV, 2,400,138 SH. FMV 2416028 2416028 WM ALTERNATIVES TOPS L/S EQT. FUND LTD. FMV 2683513 2683513 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD, 300,979.09 SH. FMV 2898429 2898429 MFO DFA INVT DIMENSIONS GROUP INC, REAL ESTATE SECS PORTFOLIO, 90983.78 SHAR FMV 3569294 3569294 CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FD, LP 3,488,718 FMV 3878192 3878192 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III LP 1,157234.65 SH. FMV 4859303 4859303 PRIVATE EQUITY CORE FUND VIII, 3,993,081.18 SHARES FMV 5319621 5319621 SPDR S&P MIDCAP 400 ETF, 10575 SHARES FMV 5365544 5365544 MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION, 227250 SH. FMV 5367645 5367645 MFC ISHARES CORE S&P MID-CAP ETF, 20060 SHARES FMV 5559629 5559629 BLACKSTONE REAL ESTATE PARTNERS IX FLP, 4,816,893.24 SHARES FMV 5839909 5839909 NORTHERN HIGH YIELD FIXED INCOME FUND, 1,030,579.52 SHARES FMV 6173171 6173171 ALPHA CORE STRATEGIES FEEDER FUND QP, 303,923.56 SHARES FMV 6546942 6546942 MFO BLACKROCK FDS V HY BD, 949865.66 SHARES FMV 6687054 6687054 MFC ISHARES TR RUSSELL 2000 ETF, 34750 SHARES FMV 6974673 6974673 MFC FLEXSHARES TR MORNINGSTAR GLOBAL, 185,200 SHARES FMV 7583940 7583940 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK ADM 247001.82 FMV 8440052 8440052 MFC ISHARES TR MSCI EAFE ETF, 175,800 SHARES FMV 13246530 13246530 MFB NORTHERN EQUITY INDEX FD INT., 3,348,230.38 SHARES FMV 46239062 46239062 MFC ISHARES TR RUSSELL 1000 ETF, 371135 SHARES FMV 97333865 97333865 OPERATING EXPENSES 30722 0 30722 OTHER EXPENSES FROM K-1 0 572469 0 OTHER INVESTMENT EXPENSES FROM K-1 0 82227 0 NET RENTAL LOSS FROM K-1 0 55698 0 KKR GLOBAL INFRASTRUCTURE INVESTORS IV USD (DENALI) L.P. 0 -30 0 KKR GLOBAL INFRASTRUCTURE INVESTORS IV USD (KNOX) DIRECT L.P. 0 -3975 0 KKR GLOBAL INFRASTRUCTURE INVESTORS IV (USD) SCSP 0 -18886 0 CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FUND, L.P. 0 -322 0 ALPHA CORE STRATEGIES FEEDER FUND, Q.P. 0 228758 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 1213 0 KKR GLOBAL INFRASTRUCTURE INVESTORS (USD) SCSP 0 14078 0 CREDIT ALTERNATIVES FUND LTD 0 53583 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 45034 0 MAKENA CAPITAL SPLITTER X, L.P. 0 18062 0 MAKENA CAPITAL SPLITTER X, L.P. 0 3915 0 NORTHERN TRUST - OTHER INCOME 326654 1451 326654 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP 0 2141 0 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP 0 258284 0 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP 0 68309 0 TACOPPS FEEDER FUND I (OFFSHORE), L.P. 0 33287 0 NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS 30211459 INVESTMENT FEES 677677 640512 0 TAX EXPENSES 1248445 0 0 FOREIGN TAXES 0 202586 0