JEFFREY CARLTON CHARITABLE FOUNDATION UDT DATED APRIL 10 2009: Form 990PF, tax year 2022
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- Organization
- JEFFREY CARLTON CHARITABLE FOUNDATION UDT DATED APRIL 10 2009 (EIN 47-3812344)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202333139349101223
- Schema version
- 2022v5.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T12:17:46-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | BUXTON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RYAN WORKING CPA | PreparerPersonNm |
| PTIN | P00892285 | PTIN |
| Phone | 9499102727 | PhoneNum |
| Preparation | 2023-11-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $263,075,872 | 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 Rev And Expnss | $503,798 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $602,536 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,215,368 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,959,024 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $374,680 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,697,247 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $104,607 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $204,576 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $352,128 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,298,422 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,018,295 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $283,267 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $141,633 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $141,634 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,830 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,415 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,415 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,813 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,812 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Net Invst Incm | $427,173 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $250,528 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $200,916 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,239 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $507,889 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,239 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $592,489 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,305,839 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $172,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,592,489 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,305,839 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,172,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,294,067 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,712,456 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,835,134 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,153,607 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,153,607 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $112,069 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $54,979 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $54,979 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $317,116,244 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $259,867,286 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $259,867,286 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $321,063,447 | TotalAssetsBOYAmt |
| Total Assets EOY | $263,075,872 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $263,075,872 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $79,499 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $66,971 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $79,499 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $66,971 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $320,983,948 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $263,008,901 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $320,983,948 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $263,008,901 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $321,063,447 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $263,075,872 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $320,983,948 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,294,067 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $310,689,881 | SubtotalAmt |
| Other Decreases | $47,680,980 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $263,008,901 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 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 | 2022-01-01 | 2022-12-31 | $3,898,148 | $4,201,853 | -$303,705 | -$303,705 |
| NORTHERN TRUST LT | P | 2021-01-01 | 2022-12-31 | $18,559,180 | $18,686,561 | -$127,381 | -$127,381 |
| NORTHERN TRUST CAP GAIN DISTRIBUTION | P | 2021-01-01 | 2022-12-31 | $821,058 | $704,226 | $116,832 | $116,832 |
| BLACKSTONE REAL ESTATE PARTNERS IX.F LP | P | 2022-01-01 | 2022-12-31 | $1,119 | $1,119 | $1,119 | |
| BLACKSTONE REAL ESTATE PARTNERS IX.F LP | P | 2021-01-01 | 2022-12-31 | $3 | $3 | $3 | |
| MAKENA CAPITAL SPLITTER X, L.P. | P | 2022-01-01 | 2022-12-31 | $2,433 | $2,433 | $2,433 | |
| MAKENA CAPITAL SPLITTER X, L.P. | P | 2021-01-01 | 2022-12-31 | $63,730 | $63,730 | $63,730 | |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP | P | 2022-01-01 | 2022-12-31 | $4,754 | $4,754 | $4,754 | |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP | P | 2021-01-01 | 2022-12-31 | $122,770 | $122,770 | $122,770 | |
| CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES | P | 2022-01-01 | 2022-12-31 | $2,744 | $2,744 | $2,744 | |
| CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES | P | 2021-01-01 | 2022-12-31 | $55,949 | $55,949 | $55,949 | |
| CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES | P | 2021-01-01 | 2022-12-31 | $682 | $682 | $682 | |
| BLACKSTONE REAL ESTATE PARTNERS X.F L.P. | P | 2021-01-01 | 2022-12-31 | $4 | $4 | $4 | |
| CREDIT ALTERNATIVES FUND LTD | P | 2021-01-01 | 2022-12-31 | $867 | $867 | $867 | |
| TACOPPS FEEDER FUND I (OFFSHORE), L.P. | P | 2021-01-01 | 2022-12-31 | $163,806 | $163,806 | $163,806 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $104,607 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $79,403 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $79,403 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $79,403 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $156,160 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $156,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $11 | EsPenaltyAmt |
| Overpayment | $76,746 | OverpaymentAmt |
| Applied To ES Tax | $76,746 | 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 | $283,267 | 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 | $427,173 | 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 | $288,491,765 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,494,371 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $54,979 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $292,041,115 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $292,041,115 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,380,617 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $287,660,498 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,383,025 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,383,025 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $79,403 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,439 | IncomeTaxAmt |
| Total Tax | $80,842 | TotalTaxAmt |
| Distributable Before Adj | $14,302,183 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,302,183 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,302,183 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,172,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,172,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,302,183 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,554,975 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,729,318 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,124,470 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,219,815 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,628,578 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,172,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,302,183 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,869,917 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,498,495 | 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 | $11,498,495 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,554,975 | ExcessFromYear4Amt |
| Excess From Year3 | $2,729,318 | ExcessFromYear3Amt |
| Excess From Year2 | $2,124,470 | ExcessFromYear2Amt |
| Excess From Year1 | $3,219,815 | ExcessFromYear1Amt |
| Excess From Current Year | $1,869,917 | 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 |
| Exclusion | $503,798 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,215,368 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $204,576 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $374,680 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,298,422 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,298,422 | 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 | $51,625 | Amt |
| Net Investment Income | $25,813 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,812 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (133 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK ADM | FMV | $13,163,130 | $13,163,130 |
| MFB NORTHERN EQUITY INDEX FD INT. | FMV | $44,297,870 | $44,297,870 |
| MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLI | FMV | $3,320,411 | $3,320,411 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL | FMV | $8,050,644 | $8,050,644 |
| MFC FLEXSHARES TR IBOXX 3 YR TARGET | FMV | $7,620,480 | $7,620,480 |
| MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX, | FMV | $1,477,013 | $1,477,013 |
| MFC ISHARES CORE S&P MID-CAP ETF | FMV | $5,928,724 | $5,928,724 |
| MFC ISHARES TR MSCI EAFE ETF, 255200 SH | FMV | $12,626,839 | $12,626,839 |
| MFC ISHARES TR RUSSELL 1000 ETF | FMV | $81,871,228 | $81,871,228 |
| MFC ISHARES TR RUSSELL 2000 ETF | FMV | $6,059,010 | $6,059,010 |
| NORTHERN HIGH YIELD FIXED INCOME FUND | FMV | $5,802,163 | $5,802,163 |
| SPDR S&P MIDCAP 400 ETF | FMV | $5,756,270 | $5,756,270 |
| MAKENA ENDOWMENT FUND | FMV | $1,918,600 | $1,918,600 |
| ALPHA CORE STRATEGIES FEEDER FUND QP | FMV | $6,286,902 | $6,286,902 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES | FMV | $5,031,850 | $5,031,850 |
| TACOPPS FEEDER FUND I (OFFSHORE) LP | FMV | $2,541,139 | $2,541,139 |
| MFB NORTHERN FDS GLOBAL REAL ESTATE IND | FMV | $2,705,802 | $2,705,802 |
| KKR GLOBAL INFRASTRUCTURE INVESTORS IV, 1,672,421 SHARES | FMV | $1,582,874 | $1,582,874 |
| BLACKSTONE REAL ESTATE PARTNERS IX FLP, | FMV | $3,727,120 | $3,727,120 |
| CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES | FMV | $5,696,533 | $5,696,533 |
| PRIVATE EQUITY CORE FUND VIII | FMV | $4,569,271 | $4,569,271 |
| MFO BLACKROCK FDS V HY BD, 946440.68 SH | FMV | $6,307,108 | $6,307,108 |
| CREDIT ALTERNATIVES FUND LTD, 1500 SH. | FMV | $1,470,075 | $1,470,075 |
| WM ALTERNATIVES TOPS L/S EQT. FUND LTD. | FMV | $2,611,070 | $2,611,070 |
| FED HOME LN BKS 2.75% DUE 6/19/23 | FMV | $99,156 | $99,156 |
| FEDERAL HOME LN MTG CORP PREASSIGN 2.37 | FMV | $97,060 | $97,060 |
| FNMA 2.625% DUE 9/6/24, $100,000 | FMV | $145,448 | $145,448 |
| TENNESSEE VALLEY AUTH PWR; 2.875% | FMV | $140,063 | $140,063 |
| US TREASURY BOND 2.375% DUE 5/15/27 | FMV | $47,549 | $47,549 |
| USA TREAS. BONDS; 2.125% | FMV | $345,557 | $345,557 |
| US TREAS. NTS 2.75% DUE 8/31/23 | FMV | $148,430 | $148,430 |
| US TREASURY NOTES 2.25% | FMV | $193,961 | $193,961 |
| US TREASURY BDS 2.25% DUE 8/15/27 | FMV | $116,489 | $116,489 |
| UNITED STATES TREAS NTS, 2.0% | FMV | $92,652 | $92,652 |
| UNITED STATES TREAS NTS, 2.0% | FMV | $74,797 | $74,797 |
| UNITED STATES TREAS NTS, 1.75% | FMV | $144,316 | $144,316 |
| UNITED STATES TREAS NTS, 2.5% | FMV | $72,823 | $72,823 |
| US TREASURY NOTES 2% DUE 8/15/25 | FMV | $165,375 | $165,375 |
| US TREASURY NOTES 2.25% DUE 11/15/24 | FMV | $144,141 | $144,141 |
| UNITED STATES TREAS NTS, 2.375% | FMV | $48,262 | $48,262 |
| US TREASURY NTS; 1.625% | FMV | $162,012 | $162,012 |
| US TREASURY NTS, 2.25% DUE 12/31/23 | FMV | $146,332 | $146,332 |
| US TREASURY NOTES 2.125% DUE 11/30/23 | FMV | $170,912 | $170,912 |
| UNITED STATES TREAS. NTS 2.875% DUE 5/15/28, $100,000 | FMV | $94,535 | $94,535 |
| US TREAS. BOND 2.25% DUE 10/31/24 | FMV | $120,122 | $120,122 |
| US TREASURY NTS .25% - DUE 6/15/2023 $300000 | FMV | $294,188 | $294,188 |
| US TREASURY NTS .25% - DUE 6/30/2025 $300000 | FMV | $271,980 | $271,980 |
| UTD STATES TREAS FIXED .5% - DUE 6/30/2027 $300000 | FMV | $257,027 | $257,027 |
| US TREASURY NOTES 2.25% DUE 11/15/27 $100000 | FMV | $92,309 | $92,309 |
| US TREASURY NTS; 1.5% DUE 3/31/2023 | FMV | $98,914 | $98,914 |
| US TREASURY NTS; 1.5%, DUE 3/31/2023 $250000 | FMV | $248,243 | $248,243 |
| US TREAS. 2.125% DUE 11/30/24, $125,000 | FMV | $119,722 | $119,722 |
| UTD STATES TREAS. 2.75% DUE 4/30/23 | FMV | $99,441 | $99,441 |
| US TREASURY 1.375% - 8/31/2026 $250000 | FMV | $226,953 | $226,953 |
| US TREASURY 1.375% - 9/30/2023 $170000 | FMV | $165,856 | $165,856 |
| US TREASURY 2.375% - 5/15/2029 | FMV | $91,117 | $91,117 |
| US TREASURY NTS. 1.625% - 10/31/2026 | FMV | $182,805 | $182,805 |
| UTD STATES TREAS .125% DUE 07-15-2023 | FMV | $292,711 | $292,711 |
| UTD STATES TREAS 1.125% DUE 02-28-2025 | FMV | $186,836 | $186,836 |
| US TREASURY 1.625% 5/31/2023 $200000 | FMV | $197,648 | $197,648 |
| US TREASURY 1.75% 12/31/2026 $500000 | FMV | $458,379 | $458,379 |
| US TREASURY 2.125% 7/31/2024 $205000 | FMV | $197,248 | $197,248 |
| US TREASURY NOTE .25% 4/15/2023 $250000 | FMV | $247,090 | $247,090 |
| US TREASURY NOTE .875% 1/31/2024 $140000 | FMV | $134,351 | $134,351 |
| US TREASURY NOTE 1.375% 8/31/2023 $185000 | FMV | $180,859 | $180,859 |
| US TREASURY NOTE 1.5% 1/15/2023 $250000 | FMV | $249,816 | $249,816 |
| US TREASURY NOTE 2.5% 2/28/2026 $175000 | FMV | $166,394 | $166,394 |
| US TREASURY NOTES 1.625% 10/31/2023 $175000 | FMV | $170,659 | $170,659 |
| US TREASURY NOTES 2.125% 3/31/2024 $200000 | FMV | $193,813 | $193,813 |
| US TREASURY NOTES 2.375% 2/29/2024 $200000 | FMV | $194,852 | $194,852 |
| UTD STATES TREASURY .5% 3/15/2023 $250000 | FMV | $248,096 | $248,096 |
| ALPHABET INC 1.1% DUE 08-15-2030 | FMV | $78,591 | $78,591 |
| AMAZON.COM 3.6% 4/13/2032 $225000 | FMV | $206,603 | $206,603 |
| AMERICAN EXPRESS 4.42% 8/3/2033 $235000 | FMV | $222,759 | $222,759 |
| AMERICAN HONDA 2%-3/24/2028 $175000 | FMV | $151,034 | $151,034 |
| AMERIPRISE 4.5% 5/13/2032 $145000 | FMV | $140,893 | $140,893 |
| ANALOG DEVICES 1.7% - 10/1/2028 $205000 | FMV | $174,093 | $174,093 |
| APPLE 3.25% 8/8/2029 $235000 | FMV | $217,958 | $217,958 |
| ARCHER DANIELS 2.9% 3/1/2032 $220000 | FMV | $189,589 | $189,589 |
| AUTO DATA 1.25% DUE 09-01-2030 | FMV | $137,209 | $137,209 |
| BANK AMERICA CORP. 4.376% 4/27/2028 $230000 | FMV | $220,271 | $220,271 |
| BANK MONTREAL 3.7% 6/7/2025 $250000 | FMV | $242,779 | $242,779 |
| BANK NEW YORK MELLON 3.992% 6/13/28 $225000 | FMV | $215,377 | $215,377 |
| BANK NOVA SCOTIA 2.951% 3/11/2027 $220000 | FMV | $202,881 | $202,881 |
| BERKSHIRE HATHAWAY 2.875% 3/15/2032 $265000 | FMV | $229,917 | $229,917 |
| BURL NORTHN SANTA 7% DUE 12-15-2025 | FMV | $127,507 | $127,507 |
| CANADIAN IMPERIAL BK 1.25% - 6/22/2026 $205000 | FMV | $229,710 | $229,710 |
| CATERPILLAR FINL. 3.6% 8/12/2027 $140000 | FMV | $133,794 | $133,794 |
| CHEVRON CORP NEW FIXED 1.141% | FMV | $197,410 | $197,410 |
| CITIGROUP 3.29% 3/17/2026 $225000 | FMV | $214,257 | $214,257 |
| CME GROUP 2.65% 3/15/2032 $230000 | FMV | $193,801 | $193,801 |
| COCA COLA 1.45% - $275000 | FMV | $243,176 | $243,176 |
| COLGATE PALMOLIVE 3.1% 8/15/2027 $240000 | FMV | $227,484 | $227,484 |
| COMCAST CORP NEW 1.95% DUE 01-15-2031 | FMV | $141,791 | $141,791 |
| DISNEY WALT CO. 3.8% - 3/22/2030 $175000 | FMV | $163,003 | $163,003 |
| ERP OPERATING 1.85%-8/1/2031 $200000 | FMV | $156,131 | $156,131 |
| GENERAL DYNAMICS 2.25% - 6/1/2031 $175000 | FMV | $146,869 | $146,869 |
| GOLDMAN SACHS 3.625% - 2/20/2024 $11500 | FMV | $113,044 | $113,044 |
| GOLDMAN SACHS GRP 1.992% - 1/27/2032 $175000 | FMV | $133,508 | $133,508 |
| HOME DEPOT INC. 1.5% - 9/15/2028 $200000 | FMV | $230,256 | $230,256 |
| HONEYWELL INTL 1.75% - 9/1/2031 $200000 | FMV | $158,490 | $158,490 |
| HSBC USA; 3.5% | FMV | $121,906 | $121,906 |
| IBM 4.15% 7/27/2027 $350000 | FMV | $341,609 | $341,609 |
| INTEL 1.6% - 8/12/2028 $235000 | FMV | $223,920 | $223,920 |
| INTERCONTINENTAL EXCHANGE 4% 9/15/27 $250000 | FMV | $241,770 | $241,770 |
| JOHN DEERE 2.35% 3/8/2027, $215000 | FMV | $195,903 | $195,903 |
| JP MORGAN CHASE 1.953% - 2/4/2032 $175000 | FMV | $229,604 | $229,604 |
| MASTERCARD 2% - 11/18/2031 $215000 | FMV | $173,198 | $173,198 |
| MEAD JOHNSON 4.125% DUE 11-15-2025 | FMV | $220,532 | $220,532 |
| MORGAN STANLEY 1.593% - 5/4/2027 $175000 | FMV | $153,697 | $153,697 |
| NOVARTIS CAP CORP 2% - 2/14/2027 $325000 | FMV | $295,971 | $295,971 |
| NSTAR ELEC. 1.95% - 8/15/2031 $175000 | FMV | $139,573 | $139,573 |
| NVIDIA 1.55% - 6/15/2028 $205000 | FMV | $175,386 | $175,386 |
| ORACLE CORP BDS 3.625% DUE 7/15/23 | FMV | $148,841 | $148,841 |
| PAYPAL HOLDINGS 3.9% 6/1/2027 $225000 | FMV | $217,061 | $217,061 |
| PHILLIP MORRIS INTL 1.5% - DUE 5/1/2025 $200000 | FMV | $184,980 | $184,980 |
| PROGRESSIVE CORP 2.5% 3/15/2027 $220000 | FMV | $202,041 | $202,041 |
| PUBLIC STORAGE 1.95% - 11/9/2028 $210000 | FMV | $179,494 | $179,494 |
| ROYAL BK CDA 1.4% - 11/2/2026 $205000 | FMV | $228,949 | $228,949 |
| S&P GLOBAL INC 1.25% DUE 08-15-2030 | FMV | $135,075 | $135,075 |
| SALESFORCE.COM 1.5% - 7/15/2028 $205000 | FMV | $175,173 | $175,173 |
| SANTANDER UK PLC 2.1% DUE 01-13-2023 | FMV | $98,446 | $98,446 |
| SCHWAB CHARLES 2.3% - 5/13/2031 $175000 | FMV | $143,567 | $143,567 |
| SIMON PPTY GRP 2.45% - 9/13/2029 $22500 | FMV | $188,167 | $188,167 |
| STANLEY BLACK & DECKER 3% 5/15/2032 $220000 | FMV | $186,270 | $186,270 |
| STATE STREET CORP. 1.746% 2/6/2026 $120000 | FMV | $111,752 | $111,752 |
| STATE STREET 11/18/2027 $205000 | FMV | $75,394 | $75,394 |
| TARGET CORP 2.25% DUE 04-15-2025 | FMV | $190,907 | $190,907 |
| TORONTO DOMINION BK SR MED. 1.15%-6/12/2025 $200000 | FMV | $218,330 | $218,330 |
| TOYOTA MOTOR 2% - 10/7/2024 $250000 | FMV | $157,158 | $157,158 |
| TRUIST FINL CORP 4.123% 6/6/2028 $230000 | FMV | $219,851 | $219,851 |
| UNITED HEALTH GROUP 2.3% -5/15/2031 $175000 | FMV | $214,201 | $214,201 |
| WESTPAC BK. 1.953% - 11/20/2028 $210000 | FMV | $178,950 | $178,950 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,830 | LegalFeesAmt |
| Net Investment Income | $2,415 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,415 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS | Desc |
| Amt | $47,680,980 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OPERATING EXPENSES | $2,239 | $0 | $2,239 |
| OTHER EXPENSES FROM K-1 | $0 | $205,327 | $0 |
| OTHER INVESTMENT EXPENSES FROM K-1 | $0 | $274,499 | $0 |
| NET RENTAL LOSS FROM K-1 | $0 | $28,063 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ALPHA CORE STRATEGIES FEEDER FUND, Q.P. | $0 | $164,540 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS IX.F LP | $0 | $27 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS X.F L.P. | $0 | $9 | $0 |
| BREP IX CAYMAN FEEDER (OFFSHORE) F-SH LP | $0 | -$68 | $0 |
| BREP IX CAYMAN FEEDER (OFFSHORE) F L.P. | $0 | $4,737 | $0 |
| BREP IX CAYMAN FEEDER (OFFSHORE) F-SH LP | $0 | $298 | $0 |
| CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES | $0 | -$50 | $0 |
| CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES | $0 | $2 | $0 |
| CREDIT ALTERNATIVES FUND LTD | $0 | $48,844 | $0 |
| KKR GLOBAL INFRASTRUCTURE INVESTORS IV (USD) SCSP | $0 | $1,905 | $0 |
| KKR GLOBAL INFRASTRUCTURE INVESTORS IV USD (CAVALRY) DIRECT L.P. | $0 | $15 | $0 |
| KKR GLOBAL INFRASTRUCTURE INVESTORS IV USD (KNOX) DIRECT L.P. | $0 | -$6 | $0 |
| KKR GLOBAL INFRASTRUCTURE INVESTORS IV USD (KNOX) DIRECT L.P. | $0 | -$4,347 | $0 |
| MAKENA CAPITAL SPLITTER X, L.P. | $0 | $36,869 | $0 |
| MAKENA CAPITAL SPLITTER X, L.P. | $0 | $35,864 | $0 |
| MAKENA CAPITAL SPLITTER X, L.P. | $0 | $4,866 | $0 |
| NORTHERN TRUST - OTHER INCOME | $204,576 | $1,543 | $204,576 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP | $0 | $6,531 | $0 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP | $0 | $88,910 | $0 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP | $0 | -$328,174 | $0 |
| TACOPPS FEEDER FUND I (OFFSHORE), L.P. | $0 | $289,813 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX EXPENSES | $250,528 | $0 | $0 |
| FOREIGN TAXES | $0 | $200,916 | $0 |
Comments