2023-11-09T12:17:46-06:00 2022-12-31 953288054 WRIGHT FORD YOUNG & CO 16140 SAND CANYON AVENUE IRVINE CA 92618 990PF 2022-01-01 473812344 JEFFREY CARLTON CHARITABLE FOUNDATION JEFF 7144882656 9512 DODSON WAY VILLA PARK CA 92861 MICHAEL BUXTON TRUSTEE 7144882656 2023-11-07 1 MICHAEL BUXTON 999009999 0 RYAN WORKING CPA P00892285 9499102727 2023-11-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 263075872 X X 503798 602536 5215368 5959024 374680 23697247 104607 204576 352128 6298422 7018295 283267 141633 141634 4830 2415 2415 51625 25813 25812 427173 250528 200916 0 2239 507889 2239 592489 1305839 172100 16000000 16000000 16592489 1305839 16172100 -10294067 5712456 3835134 3153607 3153607 112069 54979 54979 317116244 259867286 259867286 321063447 263075872 263075872 79499 66971 79499 66971 X 320983948 263008901 320983948 263008901 321063447 263075872 320983948 -10294067 0 310689881 47680980 263008901 NORTHERN TRUST ST P 2022-01-01 2022-12-31 3898148 4201853 -303705 -303705 NORTHERN TRUST LT P 2021-01-01 2022-12-31 18559180 18686561 -127381 -127381 NORTHERN TRUST CAP GAIN DISTRIBUTION P 2021-01-01 2022-12-31 821058 704226 116832 116832 BLACKSTONE REAL ESTATE PARTNERS IX.F LP P 2022-01-01 2022-12-31 1119 1119 1119 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 2433 2433 2433 MAKENA CAPITAL SPLITTER X, L.P. P 2021-01-01 2022-12-31 63730 63730 63730 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP P 2022-01-01 2022-12-31 4754 4754 4754 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP P 2021-01-01 2022-12-31 122770 122770 122770 CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES P 2022-01-01 2022-12-31 2744 2744 2744 CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES P 2021-01-01 2022-12-31 55949 55949 55949 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 163806 163806 163806 104607 79403 0 79403 0 79403 156160 0 0 0 156160 11 76746 76746 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 283267 0 0 NONE 0 NORTHERN TRUST COMPANY 660 NEWPORT CENTER DRIVE SUITE 1100 NEWPORT BEACH CA 92660 FINANCIAL SERVICES 427173 0 0 288491765 3494371 54979 292041115 0 0 292041115 4380617 287660498 14383025 14383025 79403 1439 80842 14302183 0 14302183 0 14302183 16172100 0 16172100 14302183 0 0 1554975 2729318 2124470 3219815 9628578 16172100 0 0 0 14302183 1869917 0 0 11498495 0 0 0 0 0 0 0 11498495 1554975 2729318 2124470 3219815 1869917 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 503798 14 5215368 01 204576 18 374680 0 6298422 0 6298422 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 51625 25813 25812 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK ADM FMV 13163130 13163130 MFB NORTHERN EQUITY INDEX FD INT. FMV 44297870 44297870 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLI FMV 3320411 3320411 MFC FLEXSHARES TR MORNINGSTAR GLOBAL FMV 8050644 8050644 MFC FLEXSHARES TR IBOXX 3 YR TARGET FMV 7620480 7620480 MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX, FMV 1477013 1477013 MFC ISHARES CORE S&P MID-CAP ETF FMV 5928724 5928724 MFC ISHARES TR MSCI EAFE ETF, 255200 SH FMV 12626839 12626839 MFC ISHARES TR RUSSELL 1000 ETF FMV 81871228 81871228 MFC ISHARES TR RUSSELL 2000 ETF FMV 6059010 6059010 NORTHERN HIGH YIELD FIXED INCOME FUND FMV 5802163 5802163 SPDR S&P MIDCAP 400 ETF FMV 5756270 5756270 MAKENA ENDOWMENT FUND FMV 1918600 1918600 ALPHA CORE STRATEGIES FEEDER FUND QP FMV 6286902 6286902 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FMV 5031850 5031850 TACOPPS FEEDER FUND I (OFFSHORE) LP FMV 2541139 2541139 MFB NORTHERN FDS GLOBAL REAL ESTATE IND FMV 2705802 2705802 KKR GLOBAL INFRASTRUCTURE INVESTORS IV, 1,672,421 SHARES FMV 1582874 1582874 BLACKSTONE REAL ESTATE PARTNERS IX FLP, FMV 3727120 3727120 CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FMV 5696533 5696533 PRIVATE EQUITY CORE FUND VIII FMV 4569271 4569271 MFO BLACKROCK FDS V HY BD, 946440.68 SH FMV 6307108 6307108 CREDIT ALTERNATIVES FUND LTD, 1500 SH. FMV 1470075 1470075 WM ALTERNATIVES TOPS L/S EQT. FUND LTD. FMV 2611070 2611070 FED HOME LN BKS 2.75% DUE 6/19/23 FMV 99156 99156 FEDERAL HOME LN MTG CORP PREASSIGN 2.37 FMV 97060 97060 FNMA 2.625% DUE 9/6/24, $100,000 FMV 145448 145448 TENNESSEE VALLEY AUTH PWR; 2.875% FMV 140063 140063 US TREASURY BOND 2.375% DUE 5/15/27 FMV 47549 47549 USA TREAS. BONDS; 2.125% FMV 345557 345557 US TREAS. NTS 2.75% DUE 8/31/23 FMV 148430 148430 US TREASURY NOTES 2.25% FMV 193961 193961 US TREASURY BDS 2.25% DUE 8/15/27 FMV 116489 116489 UNITED STATES TREAS NTS, 2.0% FMV 92652 92652 UNITED STATES TREAS NTS, 2.0% FMV 74797 74797 UNITED STATES TREAS NTS, 1.75% FMV 144316 144316 UNITED STATES TREAS NTS, 2.5% FMV 72823 72823 US TREASURY NOTES 2% DUE 8/15/25 FMV 165375 165375 US TREASURY NOTES 2.25% DUE 11/15/24 FMV 144141 144141 UNITED STATES TREAS NTS, 2.375% FMV 48262 48262 US TREASURY NTS; 1.625% FMV 162012 162012 US TREASURY NTS, 2.25% DUE 12/31/23 FMV 146332 146332 US TREASURY NOTES 2.125% DUE 11/30/23 FMV 170912 170912 UNITED STATES TREAS. NTS 2.875% DUE 5/15/28, $100,000 FMV 94535 94535 US TREAS. BOND 2.25% DUE 10/31/24 FMV 120122 120122 US TREASURY NTS .25% - DUE 6/15/2023 $300000 FMV 294188 294188 US TREASURY NTS .25% - DUE 6/30/2025 $300000 FMV 271980 271980 UTD STATES TREAS FIXED .5% - DUE 6/30/2027 $300000 FMV 257027 257027 US TREASURY NOTES 2.25% DUE 11/15/27 $100000 FMV 92309 92309 US TREASURY NTS; 1.5% DUE 3/31/2023 FMV 98914 98914 US TREASURY NTS; 1.5%, DUE 3/31/2023 $250000 FMV 248243 248243 US TREAS. 2.125% DUE 11/30/24, $125,000 FMV 119722 119722 UTD STATES TREAS. 2.75% DUE 4/30/23 FMV 99441 99441 US TREASURY 1.375% - 8/31/2026 $250000 FMV 226953 226953 US TREASURY 1.375% - 9/30/2023 $170000 FMV 165856 165856 US TREASURY 2.375% - 5/15/2029 FMV 91117 91117 US TREASURY NTS. 1.625% - 10/31/2026 FMV 182805 182805 UTD STATES TREAS .125% DUE 07-15-2023 FMV 292711 292711 UTD STATES TREAS 1.125% DUE 02-28-2025 FMV 186836 186836 US TREASURY 1.625% 5/31/2023 $200000 FMV 197648 197648 US TREASURY 1.75% 12/31/2026 $500000 FMV 458379 458379 US TREASURY 2.125% 7/31/2024 $205000 FMV 197248 197248 US TREASURY NOTE .25% 4/15/2023 $250000 FMV 247090 247090 US TREASURY NOTE .875% 1/31/2024 $140000 FMV 134351 134351 US TREASURY NOTE 1.375% 8/31/2023 $185000 FMV 180859 180859 US TREASURY NOTE 1.5% 1/15/2023 $250000 FMV 249816 249816 US TREASURY NOTE 2.5% 2/28/2026 $175000 FMV 166394 166394 US TREASURY NOTES 1.625% 10/31/2023 $175000 FMV 170659 170659 US TREASURY NOTES 2.125% 3/31/2024 $200000 FMV 193813 193813 US TREASURY NOTES 2.375% 2/29/2024 $200000 FMV 194852 194852 UTD STATES TREASURY .5% 3/15/2023 $250000 FMV 248096 248096 ALPHABET INC 1.1% DUE 08-15-2030 FMV 78591 78591 AMAZON.COM 3.6% 4/13/2032 $225000 FMV 206603 206603 AMERICAN EXPRESS 4.42% 8/3/2033 $235000 FMV 222759 222759 AMERICAN HONDA 2%-3/24/2028 $175000 FMV 151034 151034 AMERIPRISE 4.5% 5/13/2032 $145000 FMV 140893 140893 ANALOG DEVICES 1.7% - 10/1/2028 $205000 FMV 174093 174093 APPLE 3.25% 8/8/2029 $235000 FMV 217958 217958 ARCHER DANIELS 2.9% 3/1/2032 $220000 FMV 189589 189589 AUTO DATA 1.25% DUE 09-01-2030 FMV 137209 137209 BANK AMERICA CORP. 4.376% 4/27/2028 $230000 FMV 220271 220271 BANK MONTREAL 3.7% 6/7/2025 $250000 FMV 242779 242779 BANK NEW YORK MELLON 3.992% 6/13/28 $225000 FMV 215377 215377 BANK NOVA SCOTIA 2.951% 3/11/2027 $220000 FMV 202881 202881 BERKSHIRE HATHAWAY 2.875% 3/15/2032 $265000 FMV 229917 229917 BURL NORTHN SANTA 7% DUE 12-15-2025 FMV 127507 127507 CANADIAN IMPERIAL BK 1.25% - 6/22/2026 $205000 FMV 229710 229710 CATERPILLAR FINL. 3.6% 8/12/2027 $140000 FMV 133794 133794 CHEVRON CORP NEW FIXED 1.141% FMV 197410 197410 CITIGROUP 3.29% 3/17/2026 $225000 FMV 214257 214257 CME GROUP 2.65% 3/15/2032 $230000 FMV 193801 193801 COCA COLA 1.45% - $275000 FMV 243176 243176 COLGATE PALMOLIVE 3.1% 8/15/2027 $240000 FMV 227484 227484 COMCAST CORP NEW 1.95% DUE 01-15-2031 FMV 141791 141791 DISNEY WALT CO. 3.8% - 3/22/2030 $175000 FMV 163003 163003 ERP OPERATING 1.85%-8/1/2031 $200000 FMV 156131 156131 GENERAL DYNAMICS 2.25% - 6/1/2031 $175000 FMV 146869 146869 GOLDMAN SACHS 3.625% - 2/20/2024 $11500 FMV 113044 113044 GOLDMAN SACHS GRP 1.992% - 1/27/2032 $175000 FMV 133508 133508 HOME DEPOT INC. 1.5% - 9/15/2028 $200000 FMV 230256 230256 HONEYWELL INTL 1.75% - 9/1/2031 $200000 FMV 158490 158490 HSBC USA; 3.5% FMV 121906 121906 IBM 4.15% 7/27/2027 $350000 FMV 341609 341609 INTEL 1.6% - 8/12/2028 $235000 FMV 223920 223920 INTERCONTINENTAL EXCHANGE 4% 9/15/27 $250000 FMV 241770 241770 JOHN DEERE 2.35% 3/8/2027, $215000 FMV 195903 195903 JP MORGAN CHASE 1.953% - 2/4/2032 $175000 FMV 229604 229604 MASTERCARD 2% - 11/18/2031 $215000 FMV 173198 173198 MEAD JOHNSON 4.125% DUE 11-15-2025 FMV 220532 220532 MORGAN STANLEY 1.593% - 5/4/2027 $175000 FMV 153697 153697 NOVARTIS CAP CORP 2% - 2/14/2027 $325000 FMV 295971 295971 NSTAR ELEC. 1.95% - 8/15/2031 $175000 FMV 139573 139573 NVIDIA 1.55% - 6/15/2028 $205000 FMV 175386 175386 ORACLE CORP BDS 3.625% DUE 7/15/23 FMV 148841 148841 PAYPAL HOLDINGS 3.9% 6/1/2027 $225000 FMV 217061 217061 PHILLIP MORRIS INTL 1.5% - DUE 5/1/2025 $200000 FMV 184980 184980 PROGRESSIVE CORP 2.5% 3/15/2027 $220000 FMV 202041 202041 PUBLIC STORAGE 1.95% - 11/9/2028 $210000 FMV 179494 179494 ROYAL BK CDA 1.4% - 11/2/2026 $205000 FMV 228949 228949 S&P GLOBAL INC 1.25% DUE 08-15-2030 FMV 135075 135075 SALESFORCE.COM 1.5% - 7/15/2028 $205000 FMV 175173 175173 SANTANDER UK PLC 2.1% DUE 01-13-2023 FMV 98446 98446 SCHWAB CHARLES 2.3% - 5/13/2031 $175000 FMV 143567 143567 SIMON PPTY GRP 2.45% - 9/13/2029 $22500 FMV 188167 188167 STANLEY BLACK & DECKER 3% 5/15/2032 $220000 FMV 186270 186270 STATE STREET CORP. 1.746% 2/6/2026 $120000 FMV 111752 111752 STATE STREET 11/18/2027 $205000 FMV 75394 75394 TARGET CORP 2.25% DUE 04-15-2025 FMV 190907 190907 TORONTO DOMINION BK SR MED. 1.15%-6/12/2025 $200000 FMV 218330 218330 TOYOTA MOTOR 2% - 10/7/2024 $250000 FMV 157158 157158 TRUIST FINL CORP 4.123% 6/6/2028 $230000 FMV 219851 219851 UNITED HEALTH GROUP 2.3% -5/15/2031 $175000 FMV 214201 214201 WESTPAC BK. 1.953% - 11/20/2028 $210000 FMV 178950 178950 LEGAL FEES 4830 2415 2415 NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS 47680980 OPERATING EXPENSES 2239 0 2239 OTHER EXPENSES FROM K-1 0 205327 0 OTHER INVESTMENT EXPENSES FROM K-1 0 274499 0 NET RENTAL LOSS FROM K-1 0 28063 0 ALPHA CORE STRATEGIES FEEDER FUND, Q.P. 0 164540 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 4737 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 48844 0 KKR GLOBAL INFRASTRUCTURE INVESTORS IV (USD) SCSP 0 1905 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 -4347 0 MAKENA CAPITAL SPLITTER X, L.P. 0 36869 0 MAKENA CAPITAL SPLITTER X, L.P. 0 35864 0 MAKENA CAPITAL SPLITTER X, L.P. 0 4866 0 NORTHERN TRUST - OTHER INCOME 204576 1543 204576 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP 0 6531 0 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP 0 88910 0 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP 0 -328174 0 TACOPPS FEEDER FUND I (OFFSHORE), L.P. 0 289813 0 TAX EXPENSES 250528 0 0 FOREIGN TAXES 0 200916 0