JEFFREY CARLTON CHARITABLE FOUNDATION UDT DATED APRIL 10 2009: Form 990PF, tax year 2021
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- Organization
- JEFFREY CARLTON CHARITABLE FOUNDATION UDT DATED APRIL 10 2009 (EIN 47-3812344)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202213149349101961
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T11:38:20-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-09 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RYAN WORKING CPA | PreparerPersonNm |
| PTIN | P00892285 | PTIN |
| Phone | 9499102727 | PhoneNum |
| Preparation | 2022-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $321,063,447 | 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 | $465,171 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $537,296 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,453,221 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,425,738 | DividendsNetInvstIncmAmt |
| Gross Rents Net Invst Incm | $1,044 | GrossRentsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,115,249 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,750,812 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,236,463 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $202,510 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $388,050 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,236,151 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,588,591 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $310,928 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $155,464 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $155,464 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,887 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,444 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,443 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,985 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,993 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,993 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Net Invst Incm | $587,966 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $132,166 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $199,123 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,638 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $385,821 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,638 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $497,604 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,354,811 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $183,538 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,497,604 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,354,811 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,183,538 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,261,453 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,233,780 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,670,539 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,835,134 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,835,134 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $127,427 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $112,069 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $112,069 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $290,182,394 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $317,116,244 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $317,116,244 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $292,980,360 | TotalAssetsBOYAmt |
| Total Assets EOY | $321,063,447 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $321,063,447 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $69,542 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $79,499 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $69,542 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $79,499 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $292,910,818 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $320,983,948 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $292,910,818 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $320,983,948 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $292,980,360 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $321,063,447 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $292,910,818 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,261,453 | ExcessRevenueOverExpensesAmt |
| Other Increases | $37,334,583 | OtherIncreasesAmt |
| Subtotal | $320,983,948 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $320,983,948 | 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 | 2021-01-01 | 2021-12-31 | $3,130,653 | $3,107,960 | $22,693 | $22,693 |
| NORTHERN TRUST LT | P | 2020-01-01 | 2021-12-31 | $17,078,389 | $14,187,717 | $2,890,672 | $2,890,672 |
| NORTHERN TRUST CAP GAIN DISTRIBUTION | P | 2020-01-01 | 2021-12-31 | $251,967 | $218,672 | $33,295 | $33,295 |
| BLACKSTONE REAL ESTATE PARTNERS IX.F LP | P | 2021-01-01 | 2021-12-31 | $46,623 | $46,623 | $46,623 | |
| BLACKSTONE REAL ESTATE PARTNERS IX.F LP | P | 2020-01-01 | 2021-12-31 | $9,944 | $9,944 | $9,944 | |
| MAKENA CAPITAL SPLITTER X, L.P. | P | 2021-01-01 | 2021-12-31 | $10,188 | $10,188 | $10,188 | |
| MAKENA CAPITAL SPLITTER X, L.P. | P | 2020-01-01 | 2021-12-31 | $146,165 | $146,165 | $146,165 | |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP | P | 2021-01-01 | 2021-12-31 | $306,191 | $306,191 | $306,191 | |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP | P | 2020-01-01 | 2021-12-31 | $1,183,354 | $1,183,354 | $1,183,354 | |
| CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES | P | 2021-01-01 | 2021-12-31 | $39,242 | $39,242 | $39,242 | |
| CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES | P | 2020-01-01 | 2021-12-31 | $469 | $469 | $469 | |
| BREP IX CAYMAN FEEDER (OFFSHORE) F L.P. | P | 2021-01-01 | 2021-12-31 | $6,859 | $6,859 | $6,859 | |
| ALPHA CORE STRATEGIES FEEDER FUND, Q.P. | P | 2021-01-01 | 2021-12-31 | $38,818 | $38,818 | $38,818 | |
| PRIVATE EQUITY CORE FUND (QP) VIII (OFFSHORE), L.P. | P | 2021-01-01 | 2021-12-31 | $75,747 | $75,747 | $75,747 | |
| TACOPPS FEEDER FUND I (OFFSHORE), L.P. | P | 2021-01-01 | 2021-12-31 | $426,203 | $426,203 | $426,203 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,236,463 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $156,150 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $156,150 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $156,150 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $119,840 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $53,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $172,840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $968 | EsPenaltyAmt |
| Overpayment | $15,722 | OverpaymentAmt |
| Applied To ES Tax | $15,722 | 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 | $310,928 | 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 | $587,966 | 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 | $303,649,319 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,252,837 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $112,069 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $307,014,225 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $307,014,225 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,605,213 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $302,409,012 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,120,451 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,120,451 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $156,150 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $578 | IncomeTaxAmt |
| Total Tax | $156,728 | TotalTaxAmt |
| Distributable Before Adj | $14,963,723 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,963,723 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,963,723 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,183,538 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $18,183,538 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,963,723 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $782,558 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $1,554,975 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,729,318 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,124,470 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,191,321 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,183,538 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,963,723 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,219,815 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,411,136 | 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 | $782,558 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,628,578 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,554,975 | ExcessFromYear3Amt |
| Excess From Year2 | $2,729,318 | ExcessFromYear2Amt |
| Excess From Year1 | $2,124,470 | ExcessFromYear1Amt |
| Excess From Current Year | $3,219,815 | 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 | $4,500,000 |
| PARALYZED VETERANS OF AMERICA | |||||||
| 801 EIGHTEENTH STREET NW | WASHINGTON DC | DC | 20006 | NONE | PC | TO SUPPORT AND FURTHER ITS EXEMPT PURPOSE | $4,500,000 |
| PRINCIPLES INC DBA IMPACT DRUG AND ATC | |||||||
| PO BOX 93607 | PASADENA | CA | 91109 | NONE | PC | TO SUPPORT AND FURTHER ITS EXEMPT PURPOSE | $4,500,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | TO SUPPORT AND FURTHER ITS EXEMPT PURPOSE | $4,500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,000,000 | 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 | $465,171 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,453,221 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $202,510 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,115,249 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,236,151 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,236,151 | 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 | $41,985 | Amt |
| Net Investment Income | $20,993 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,993 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (138 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK ADM | FMV | $21,268,613 | $21,268,613 |
| MFB NORTHERN EQUITY INDEX FD INT. | FMV | $53,760,883 | $53,760,883 |
| MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLI | FMV | $4,531,221 | $4,531,221 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL | FMV | $10,879,495 | $10,879,495 |
| MFC FLEXSHARES TR IBOXX 3 YR TARGET | FMV | $9,160,642 | $9,160,642 |
| MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX, | FMV | $1,875,384 | $1,875,384 |
| MFC ISHARES CORE S&P MID-CAP ETF | FMV | $6,938,291 | $6,938,291 |
| MFC ISHARES TR MSCI EAFE ETF, 255200 SH | FMV | $15,575,886 | $15,575,886 |
| MFC ISHARES TR RUSSELL 1000 ETF | FMV | $102,836,827 | $102,836,827 |
| MFC ISHARES TR RUSSELL 2000 ETF | FMV | $7,730,138 | $7,730,138 |
| NORTHERN HIGH YIELD FIXED INCOME FUND | FMV | $9,521,691 | $9,521,691 |
| SPDR S&P MIDCAP 400 ETF | FMV | $6,729,840 | $6,729,840 |
| MAKENA ENDOWMENT FUND | FMV | $2,989,926 | $2,989,926 |
| ALPHA CORE STRATEGIES FEEDER FUND QP | FMV | $6,538,334 | $6,538,334 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES | FMV | $5,646,108 | $5,646,108 |
| TACOPPS FEEDER FUND I (OFFSHORE) LP | FMV | $2,980,505 | $2,980,505 |
| MFB NORTHERN FDS GLOBAL REAL ESTATE IND | FMV | $3,871,593 | $3,871,593 |
| BLACKSTONE REAL ESTATE PARTNERS IX FLP, | FMV | $3,678,992 | $3,678,992 |
| CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES | FMV | $4,080,659 | $4,080,659 |
| PRIVATE EQUITY CORE FUND VIII | FMV | $3,485,650 | $3,485,650 |
| MFO BLACKROCK FDS V HY BD, 946440.68 SH | FMV | $7,446,947 | $7,446,947 |
| CREDIT ALTERNATIVES FUND LTD, 1500 SH. | FMV | $1,515,765 | $1,515,765 |
| WM ALTERNATIVES TOPS L/S EQT. FUND LTD. | FMV | $2,452,548 | $2,452,548 |
| WM ALTERNATIVES EMSO L/S CREDIT FD LTD. | FMV | $1 | $1 |
| FED HOME LN BKS 2.75% DUE 6/19/23 | FMV | $103,146 | $103,146 |
| FEDERAL HOME LN MTG CORP PREASSIGN 2.37 | FMV | $150,097 | $150,097 |
| FNMA 2.625% DUE 9/6/24, $100,000 | FMV | $104,631 | $104,631 |
| TENNESSEE VALLEY AUTH PWR; 2.875% | FMV | $157,514 | $157,514 |
| US TREASURY BOND 2.375% DUE 5/15/27 | FMV | $264,033 | $264,033 |
| USA TREAS. BONDS; 2.125% | FMV | $51,773 | $51,773 |
| US TREAS. NTS 2.75% DUE 8/31/23 | FMV | $362,031 | $362,031 |
| US TREASURY NOTES 2.25% | FMV | $131,030 | $131,030 |
| US TREASURY BDS 2.25% DUE 8/15/27 | FMV | $314,930 | $314,930 |
| UNITED STATES TREAS NTS, 2.0% | FMV | $76,295 | $76,295 |
| UNITED STATES TREAS NTS, 2.0% | FMV | $154,219 | $154,219 |
| UNITED STATES TREAS NTS, 1.75% | FMV | $152,479 | $152,479 |
| UNITED STATES TREAS NTS, 2.5% | FMV | $77,927 | $77,927 |
| US TREASURY NOTES 2% DUE 8/15/25 | FMV | $180,551 | $180,551 |
| US TREASURY NOTES 2.25% DUE 11/15/24 | FMV | $155,549 | $155,549 |
| UNITED STATES TREAS NTS, 2.375% | FMV | $51,928 | $51,928 |
| US TREASURY NTS; 1.625% | FMV | $178,090 | $178,090 |
| US TREASURY NTS, 2.25% DUE 12/31/23 | FMV | $154,518 | $154,518 |
| US TREASURY NOTES 2.125% DUE 11/30/23 | FMV | $179,717 | $179,717 |
| US TREAS. BOND 2.25% DUE 10/31/24 | FMV | $129,600 | $129,600 |
| UNITED STATES TREAS. 2.75% DUE 2/15/28, | FMV | $162,246 | $162,246 |
| US TREASURY NOTES 2.25% DUE 11/15/27 | FMV | $210,141 | $210,141 |
| USA TREAS. NT 2.75% DUE 7/31/23, | FMV | $103,363 | $103,363 |
| US TREASURY NTS; 1.5% DUE 3/31/2023 | FMV | $253,066 | $253,066 |
| UNITED STATES TREAS NTS, 1.75% | FMV | $101,066 | $101,066 |
| UTD STATES TREAS, 1.875% DUE 8/31/22 | FMV | $353,664 | $353,664 |
| US TREAS. 2.125% DUE 11/30/24, $125,000 | FMV | $129,204 | $129,204 |
| UTD STATES TREAS. 2.75% DUE 4/30/23 | FMV | $102,926 | $102,926 |
| US TREASURY 1.375% - 8/31/2026 $250000 | FMV | $251,602 | $251,602 |
| US TREASURY 1.375% - 9/30/2023 $170000 | FMV | $172,072 | $172,072 |
| US TREASURY 2.375% - 5/15/2029 | FMV | $106,676 | $106,676 |
| US TREASURY NTS. 1.5% - 9/15/2022 | FMV | $252,139 | $252,139 |
| US TREASURY NTS. 1.625% - 10/31/2026 | FMV | $203,508 | $203,508 |
| UNITED STATES TREAS NTS .125% DUE | FMV | $299,883 | $299,883 |
| UTD STATES TREAS .125% DUE 07-15-2023 | FMV | $297,855 | $297,855 |
| UTD STATES TREAS .25% DUE 06-15-2023 | FMV | $298,617 | $298,617 |
| UTD STATES TREAS FIXED .5% DUE | FMV | $287,285 | $287,285 |
| UTD STATES TREAS 1.125% DUE 02-28-2025 | FMV | $200,766 | $200,766 |
| US TREAS. NTS. .125% - 8/31/2023, $200000 | FMV | $198,258 | $198,258 |
| UTD STATES TREAS. .375% - 3/31/2022 | FMV | $250,170 | $250,170 |
| UNITED STATES TREAS. NTS 2.875% DUE 5/15/28, $100,000 | FMV | $109,035 | $109,035 |
| US TREASURY NTS .25% - DUE 6/30/2025 $300000 | FMV | $291,563 | $291,563 |
| BB&T 2.2% - 3/16/2023 $270000 | FMV | $274,559 | $274,559 |
| COCA COLA 1.45% - $275000 | FMV | $273,575 | $273,575 |
| GOLDMAN SACHS 3.625% - 2/20/2024 $11500 | FMV | $120,661 | $120,661 |
| HSBC USA; 3.5% | FMV | $131,868 | $131,868 |
| MITSUBISHI UFJ FIXED 2.665% DUE 7/25/22 | FMV | $75,880 | $75,880 |
| ORACLE CORP BDS 3.625% DUE 7/15/23 | FMV | $155,445 | $155,445 |
| RABOBANK NEDERLAND 3.875% - 2/8/2022 | FMV | $200,662 | $200,662 |
| SANTANDER UK PLC, 4.0% | FMV | $105,861 | $105,861 |
| SHELL INTL. 2% - 11/7/2024 $185000 | FMV | $189,642 | $189,642 |
| SIMON PPTY GRP 2.45% - 9/13/2029 $22500 | FMV | $226,743 | $226,743 |
| STATE STREET 11/18/2027 $205000 | FMV | $205,415 | $205,415 |
| TORONTO DOMINION BK SR MED. 1.15%-6/12/2025 $200000 | FMV | $198,405 | $198,405 |
| TOYOTA MOTOR 2% - 10/7/2024 $250000 | FMV | $255,901 | $255,901 |
| UNION PAC 4.163% DUE 7/15/22, $200,000 | FMV | $201,966 | $201,966 |
| WESTPAC BK. 1.953% - 11/20/2028 $210000 | FMV | $209,351 | $209,351 |
| BANK OF MONTREAL 1.85% - 5/1/2025 $250000 | FMV | $253,799 | $253,799 |
| ROYAL BK CDA 1.4% - 11/2/2026 $205000 | FMV | $202,389 | $202,389 |
| NOVARTIS CAP CORP 2% - 2/14/2027 $325000 | FMV | $330,424 | $330,424 |
| MEAD JOHNSON 4.125% DUE 11-15-2025 | FMV | $245,245 | $245,245 |
| SANTANDER UK PLC 2.1% DUE 01-13-2023 | FMV | $111,591 | $111,591 |
| ALLSTATE CORP 1.45% DUE 12-15-2030 | FMV | $189,287 | $189,287 |
| ALPHABET INC 1.1% DUE 08-15-2030 | FMV | $236,642 | $236,642 |
| AMAZON 2.1% - 5/12/2031 $175000 | FMV | $177,522 | $177,522 |
| AMERICAN HONDA 2%-3/24/2028 $175000 | FMV | $176,875 | $176,875 |
| AUTO DATA 1.25% DUE 09-01-2030 | FMV | $164,882 | $164,882 |
| BANK AMERICA CORP 1.734% - 7/22/2027 | FMV | $198,657 | $198,657 |
| BRISTOL MYERS SQUIBB CO 1.45% | FMV | $166,924 | $166,924 |
| BURL NORTHN SANTA 7% DUE 12-15-2025 | FMV | $145,282 | $145,282 |
| CHEVRON CORP NEW FIXED 1.141% | FMV | $201,141 | $201,141 |
| COMCAST CORP NEW 1.95% DUE 01-15-2031 | FMV | $171,666 | $171,666 |
| COSTCO WHSL CORP FIXED 1.375% | FMV | $198,594 | $198,594 |
| GOLDMAN SACHS GRP 1.992% - 1/27/2032 $175000 | FMV | $167,976 | $167,976 |
| GRAINGER W W INC 1.85% DUE 02-15-2025 | FMV | $203,810 | $203,810 |
| HERSHEY CO FIXED .9% DUE 06-01-2025 | FMV | $138,206 | $138,206 |
| HOME DEPOT INC. 1.5% - 9/15/2028 $200000 | FMV | $197,538 | $197,538 |
| HONEYWELL INTL 1.75% - 9/1/2031 $200000 | FMV | $194,984 | $194,984 |
| JOHNSON & JOHNSON .95% DUE 09-01-2027 | FMV | $244,679 | $244,679 |
| JP MORGAN CHASE 1.953% - 2/4/2032 $175000 | FMV | $168,745 | $168,745 |
| KIMBERLY CLARK 1.05% DUE 09-15-2027 | FMV | $169,640 | $169,640 |
| MERCK & CO INC NEW .75% DUE 02-24-2026 | FMV | $171,620 | $171,620 |
| MORGAN STANLEY 1.593% - 5/4/2027 $175000 | FMV | $173,226 | $173,226 |
| NIKE INC 2.75% DUE 03-27-2027 | FMV | $212,013 | $212,013 |
| PHILLIP MORRIS INTL 1.5% - DUE 5/1/2025 $200000 | FMV | $200,270 | $200,270 |
| S&P GLOBAL INC 1.25% DUE 08-15-2030 | FMV | $163,460 | $163,460 |
| SCHWAB CHARLES 2.3% - 5/13/2031 $175000 | FMV | $176,946 | $176,946 |
| TARGET CORP 2.25% DUE 04-15-2025 | FMV | $283,514 | $283,514 |
| UNITED HEALTH GROUP 2.3% -5/15/2031 $175000 | FMV | $178,249 | $178,249 |
| 3M CO 2.65% DUE 04-15-2025 | FMV | $88,754 | $88,754 |
| AFLAC 1.125% - 3/15/2026 $175000 | FMV | $171,893 | $171,893 |
| AMERICAN EXPRESS 1.65% - 11/4/2026 $205000 | FMV | $205,511 | $205,511 |
| ANALOG DEVICES 1.7% - 10/1/2028 $205000 | FMV | $204,549 | $204,549 |
| APPLE INC 1.7%-8/5/2031 $200000 | FMV | $195,407 | $195,407 |
| BANK NEW YORK 1.75% - 7/14/2028 $175000 | FMV | $173,422 | $173,422 |
| BANK NOVA SCOTIA 1.3% - 9/15/2026 $205000 | FMV | $201,033 | $201,033 |
| CATERPILLAR 1.15% - 9/14/2026 $200000 | FMV | $197,120 | $197,120 |
| CITIGROUP 2.52% - 11/3/2032 $220000 | FMV | $220,002 | $220,002 |
| CANADIAN IMPERIAL BK 1.25% - 6/22/2026 $205000 | FMV | $199,914 | $199,914 |
| DEERE JOHN 1.5% - 3/6/2028 $175000 | FMV | $172,643 | $172,643 |
| DISNEY WALT CO. 3.8% - 3/22/2030 $175000 | FMV | $196,498 | $196,498 |
| ERP OPERATING 1.85%-8/1/2031 $200000 | FMV | $194,373 | $194,373 |
| GENERAL DYNAMICS 2.25% - 6/1/2031 $175000 | FMV | $178,198 | $178,198 |
| INTEL 1.6% - 8/12/2028 $235000 | FMV | $232,357 | $232,357 |
| MASTERCARD 2% - 11/18/2031 $215000 | FMV | $214,606 | $214,606 |
| NSTAR ELEC. 1.95% - 8/15/2031 $175000 | FMV | $170,631 | $170,631 |
| NVIDIA 1.55% - 6/15/2028 $205000 | FMV | $203,528 | $203,528 |
| PEPSICO 1.95% - 10/21/2031 $205000 | FMV | $205,145 | $205,145 |
| PROCTER & GAMBLE 1.0% - 4/23/2026 $175000 | FMV | $173,096 | $173,096 |
| PUBLIC STORAGE 1.95% - 11/9/2028 $210000 | FMV | $209,454 | $209,454 |
| ROCKWELL AUTOMATIC 1.75% - 8/15/2031 $200000 | FMV | $194,560 | $194,560 |
| SALESFORCE.COM 1.5% - 7/15/2028 $205000 | FMV | $202,671 | $202,671 |
| TOYOTA MTR. 1.339% - 3/25/2026 $175000 | FMV | $174,291 | $174,291 |
| WALMART 1.5% - 9/22/2028 $235000 | FMV | $233,756 | $233,756 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,887 | LegalFeesAmt |
| Net Investment Income | $5,444 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,443 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OPERATING EXPENSES | $1,638 | $0 | $1,638 |
| OTHER EXPENSES FROM K-1 | $0 | $107,391 | $0 |
| OTHER INVESTMENT EXPENSES FROM K-1 | $0 | $278,430 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV-UTP) LP | $0 | $168 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS IX.F LP | $0 | $25 | $0 |
| NORTHERN TRUST - OTHER INCOME | $202,510 | $1,714 | $202,510 |
| CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES | $0 | -$1,205 | $0 |
| MAKENA CAPITAL SPLITTER X, L.P. | $0 | $2,221 | $0 |
| MAKENA CAPITAL SPLITTER X, L.P. | $0 | $56,089 | $0 |
| MAKENA CAPITAL SPLITTER X, L.P. | $0 | $28,308 | $0 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP | $0 | $352,772 | $0 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP | $0 | -$146,361 | $0 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP | $0 | $3,563 | $0 |
| CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES | $0 | $16 | $0 |
| BREP IX CAYMAN FEEDER (OFFSHORE) F-SH LP | $0 | $93 | $0 |
| BREP IX CAYMAN FEEDER (OFFSHORE) F L.P. | $0 | $36 | $0 |
| KKR GLOBAL INFRASTRUCTURE INVESTORS IV USD (KNOX) DIRECT L.P. | $0 | -$2,220 | $0 |
| ALPHA CORE STRATEGIES FEEDER FUND, Q.P. | $0 | $91,579 | $0 |
| KKR GLOBAL INFRASTRUCTURE INVESTORS IV (USD) SCSP | $0 | $1,252 | $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 | $37,334,583 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX EXPENSES | $132,166 | $0 | $0 |
| FOREIGN TAXES | $0 | $199,123 | $0 |
Comments