2022-11-10T11:38:20-06:00 2021-12-31 953288054 WRIGHT FORD YOUNG & CO 16140 SAND CANYON AVENUE IRVINE CA 92618 990PF 2021-01-01 473812344 JEFFREY CARLTON CHARITABLE FOUNDATION JEFF 7144882656 9512 DODSON WAY VILLA PARK CA 92861 MICHAEL BUXTON TRUSTEE 7144882656 2022-11-09 1 MICHAEL BUXTON 999009999 RYAN WORKING CPA P00892285 9499102727 2022-11-09 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 321063447 X X 465171 537296 5453221 6425738 1044 3115249 22750812 5236463 202510 388050 9236151 12588591 310928 155464 155464 10887 5444 5443 41985 20993 20993 587966 132166 199123 0 1638 385821 1638 497604 1354811 183538 18000000 18000000 18497604 1354811 18183538 -9261453 11233780 2670539 3835134 3835134 127427 112069 112069 290182394 317116244 317116244 292980360 321063447 321063447 69542 79499 69542 79499 X 292910818 320983948 292910818 320983948 292980360 321063447 292910818 -9261453 37334583 320983948 0 320983948 NORTHERN TRUST ST P 2021-01-01 2021-12-31 3130653 3107960 22693 22693 NORTHERN TRUST LT P 2020-01-01 2021-12-31 17078389 14187717 2890672 2890672 NORTHERN TRUST CAP GAIN DISTRIBUTION P 2020-01-01 2021-12-31 251967 218672 33295 33295 BLACKSTONE REAL ESTATE PARTNERS IX.F LP P 2021-01-01 2021-12-31 46623 46623 46623 BLACKSTONE REAL ESTATE PARTNERS IX.F LP P 2020-01-01 2021-12-31 9944 9944 9944 MAKENA CAPITAL SPLITTER X, L.P. P 2021-01-01 2021-12-31 10188 10188 10188 MAKENA CAPITAL SPLITTER X, L.P. P 2020-01-01 2021-12-31 146165 146165 146165 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP P 2021-01-01 2021-12-31 306191 306191 306191 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP P 2020-01-01 2021-12-31 1183354 1183354 1183354 CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES P 2021-01-01 2021-12-31 39242 39242 39242 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 6859 6859 6859 ALPHA CORE STRATEGIES FEEDER FUND, Q.P. P 2021-01-01 2021-12-31 38818 38818 38818 PRIVATE EQUITY CORE FUND (QP) VIII (OFFSHORE), L.P. P 2021-01-01 2021-12-31 75747 75747 75747 TACOPPS FEEDER FUND I (OFFSHORE), L.P. P 2021-01-01 2021-12-31 426203 426203 426203 5236463 156150 0 156150 0 156150 119840 0 53000 0 172840 968 15722 15722 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 310928 0 0 NONE 0 NORTHERN TRUST COMPANY 660 NEWPORT CENTER DRIVE SUITE 1100 NEWPORT BEACH CA 92660 FINANCIAL SERVICES 587966 0 0 303649319 3252837 112069 307014225 0 0 307014225 4605213 302409012 15120451 15120451 156150 578 156728 14963723 0 14963723 0 14963723 18183538 0 18183538 14963723 0 0 782558 1554975 2729318 2124470 7191321 18183538 0 0 0 14963723 3219815 0 0 10411136 0 0 0 0 0 0 782558 9628578 1554975 2729318 2124470 3219815 X HOAG HOSPITAL FOUNDATION ONE HOAG DRIVE BUILDING 44 SUITE 3 NEWPORT BEACH CA 92663 NONE PC TO SUPPORT AND FURTHER ITS EXEMPT PURPOSE 4500000 PARALYZED VETERANS OF AMERICA 801 EIGHTEENTH STREET NW WASHINGTON DC DC 20006 NONE PC TO SUPPORT AND FURTHER ITS EXEMPT PURPOSE 4500000 PRINCIPLES INC DBA IMPACT DRUG AND ATC PO BOX 93607 PASADENA CA 91109 NONE PC TO SUPPORT AND FURTHER ITS EXEMPT PURPOSE 4500000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC TO SUPPORT AND FURTHER ITS EXEMPT PURPOSE 4500000 18000000 0 14 465171 14 5453221 16 01 202510 18 3115249 0 9236151 0 9236151 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 41985 20993 20993 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK ADM FMV 21268613 21268613 MFB NORTHERN EQUITY INDEX FD INT. FMV 53760883 53760883 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLI FMV 4531221 4531221 MFC FLEXSHARES TR MORNINGSTAR GLOBAL FMV 10879495 10879495 MFC FLEXSHARES TR IBOXX 3 YR TARGET FMV 9160642 9160642 MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX, FMV 1875384 1875384 MFC ISHARES CORE S&P MID-CAP ETF FMV 6938291 6938291 MFC ISHARES TR MSCI EAFE ETF, 255200 SH FMV 15575886 15575886 MFC ISHARES TR RUSSELL 1000 ETF FMV 102836827 102836827 MFC ISHARES TR RUSSELL 2000 ETF FMV 7730138 7730138 NORTHERN HIGH YIELD FIXED INCOME FUND FMV 9521691 9521691 SPDR S&P MIDCAP 400 ETF FMV 6729840 6729840 MAKENA ENDOWMENT FUND FMV 2989926 2989926 ALPHA CORE STRATEGIES FEEDER FUND QP FMV 6538334 6538334 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FMV 5646108 5646108 TACOPPS FEEDER FUND I (OFFSHORE) LP FMV 2980505 2980505 MFB NORTHERN FDS GLOBAL REAL ESTATE IND FMV 3871593 3871593 BLACKSTONE REAL ESTATE PARTNERS IX FLP, FMV 3678992 3678992 CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FMV 4080659 4080659 PRIVATE EQUITY CORE FUND VIII FMV 3485650 3485650 MFO BLACKROCK FDS V HY BD, 946440.68 SH FMV 7446947 7446947 CREDIT ALTERNATIVES FUND LTD, 1500 SH. FMV 1515765 1515765 WM ALTERNATIVES TOPS L/S EQT. FUND LTD. FMV 2452548 2452548 WM ALTERNATIVES EMSO L/S CREDIT FD LTD. FMV 1 1 FED HOME LN BKS 2.75% DUE 6/19/23 FMV 103146 103146 FEDERAL HOME LN MTG CORP PREASSIGN 2.37 FMV 150097 150097 FNMA 2.625% DUE 9/6/24, $100,000 FMV 104631 104631 TENNESSEE VALLEY AUTH PWR; 2.875% FMV 157514 157514 US TREASURY BOND 2.375% DUE 5/15/27 FMV 264033 264033 USA TREAS. BONDS; 2.125% FMV 51773 51773 US TREAS. NTS 2.75% DUE 8/31/23 FMV 362031 362031 US TREASURY NOTES 2.25% FMV 131030 131030 US TREASURY BDS 2.25% DUE 8/15/27 FMV 314930 314930 UNITED STATES TREAS NTS, 2.0% FMV 76295 76295 UNITED STATES TREAS NTS, 2.0% FMV 154219 154219 UNITED STATES TREAS NTS, 1.75% FMV 152479 152479 UNITED STATES TREAS NTS, 2.5% FMV 77927 77927 US TREASURY NOTES 2% DUE 8/15/25 FMV 180551 180551 US TREASURY NOTES 2.25% DUE 11/15/24 FMV 155549 155549 UNITED STATES TREAS NTS, 2.375% FMV 51928 51928 US TREASURY NTS; 1.625% FMV 178090 178090 US TREASURY NTS, 2.25% DUE 12/31/23 FMV 154518 154518 US TREASURY NOTES 2.125% DUE 11/30/23 FMV 179717 179717 US TREAS. BOND 2.25% DUE 10/31/24 FMV 129600 129600 UNITED STATES TREAS. 2.75% DUE 2/15/28, FMV 162246 162246 US TREASURY NOTES 2.25% DUE 11/15/27 FMV 210141 210141 USA TREAS. NT 2.75% DUE 7/31/23, FMV 103363 103363 US TREASURY NTS; 1.5% DUE 3/31/2023 FMV 253066 253066 UNITED STATES TREAS NTS, 1.75% FMV 101066 101066 UTD STATES TREAS, 1.875% DUE 8/31/22 FMV 353664 353664 US TREAS. 2.125% DUE 11/30/24, $125,000 FMV 129204 129204 UTD STATES TREAS. 2.75% DUE 4/30/23 FMV 102926 102926 US TREASURY 1.375% - 8/31/2026 $250000 FMV 251602 251602 US TREASURY 1.375% - 9/30/2023 $170000 FMV 172072 172072 US TREASURY 2.375% - 5/15/2029 FMV 106676 106676 US TREASURY NTS. 1.5% - 9/15/2022 FMV 252139 252139 US TREASURY NTS. 1.625% - 10/31/2026 FMV 203508 203508 UNITED STATES TREAS NTS .125% DUE FMV 299883 299883 UTD STATES TREAS .125% DUE 07-15-2023 FMV 297855 297855 UTD STATES TREAS .25% DUE 06-15-2023 FMV 298617 298617 UTD STATES TREAS FIXED .5% DUE FMV 287285 287285 UTD STATES TREAS 1.125% DUE 02-28-2025 FMV 200766 200766 US TREAS. NTS. .125% - 8/31/2023, $200000 FMV 198258 198258 UTD STATES TREAS. .375% - 3/31/2022 FMV 250170 250170 UNITED STATES TREAS. NTS 2.875% DUE 5/15/28, $100,000 FMV 109035 109035 US TREASURY NTS .25% - DUE 6/30/2025 $300000 FMV 291563 291563 BB&T 2.2% - 3/16/2023 $270000 FMV 274559 274559 COCA COLA 1.45% - $275000 FMV 273575 273575 GOLDMAN SACHS 3.625% - 2/20/2024 $11500 FMV 120661 120661 HSBC USA; 3.5% FMV 131868 131868 MITSUBISHI UFJ FIXED 2.665% DUE 7/25/22 FMV 75880 75880 ORACLE CORP BDS 3.625% DUE 7/15/23 FMV 155445 155445 RABOBANK NEDERLAND 3.875% - 2/8/2022 FMV 200662 200662 SANTANDER UK PLC, 4.0% FMV 105861 105861 SHELL INTL. 2% - 11/7/2024 $185000 FMV 189642 189642 SIMON PPTY GRP 2.45% - 9/13/2029 $22500 FMV 226743 226743 STATE STREET 11/18/2027 $205000 FMV 205415 205415 TORONTO DOMINION BK SR MED. 1.15%-6/12/2025 $200000 FMV 198405 198405 TOYOTA MOTOR 2% - 10/7/2024 $250000 FMV 255901 255901 UNION PAC 4.163% DUE 7/15/22, $200,000 FMV 201966 201966 WESTPAC BK. 1.953% - 11/20/2028 $210000 FMV 209351 209351 BANK OF MONTREAL 1.85% - 5/1/2025 $250000 FMV 253799 253799 ROYAL BK CDA 1.4% - 11/2/2026 $205000 FMV 202389 202389 NOVARTIS CAP CORP 2% - 2/14/2027 $325000 FMV 330424 330424 MEAD JOHNSON 4.125% DUE 11-15-2025 FMV 245245 245245 SANTANDER UK PLC 2.1% DUE 01-13-2023 FMV 111591 111591 ALLSTATE CORP 1.45% DUE 12-15-2030 FMV 189287 189287 ALPHABET INC 1.1% DUE 08-15-2030 FMV 236642 236642 AMAZON 2.1% - 5/12/2031 $175000 FMV 177522 177522 AMERICAN HONDA 2%-3/24/2028 $175000 FMV 176875 176875 AUTO DATA 1.25% DUE 09-01-2030 FMV 164882 164882 BANK AMERICA CORP 1.734% - 7/22/2027 FMV 198657 198657 BRISTOL MYERS SQUIBB CO 1.45% FMV 166924 166924 BURL NORTHN SANTA 7% DUE 12-15-2025 FMV 145282 145282 CHEVRON CORP NEW FIXED 1.141% FMV 201141 201141 COMCAST CORP NEW 1.95% DUE 01-15-2031 FMV 171666 171666 COSTCO WHSL CORP FIXED 1.375% FMV 198594 198594 GOLDMAN SACHS GRP 1.992% - 1/27/2032 $175000 FMV 167976 167976 GRAINGER W W INC 1.85% DUE 02-15-2025 FMV 203810 203810 HERSHEY CO FIXED .9% DUE 06-01-2025 FMV 138206 138206 HOME DEPOT INC. 1.5% - 9/15/2028 $200000 FMV 197538 197538 HONEYWELL INTL 1.75% - 9/1/2031 $200000 FMV 194984 194984 JOHNSON & JOHNSON .95% DUE 09-01-2027 FMV 244679 244679 JP MORGAN CHASE 1.953% - 2/4/2032 $175000 FMV 168745 168745 KIMBERLY CLARK 1.05% DUE 09-15-2027 FMV 169640 169640 MERCK & CO INC NEW .75% DUE 02-24-2026 FMV 171620 171620 MORGAN STANLEY 1.593% - 5/4/2027 $175000 FMV 173226 173226 NIKE INC 2.75% DUE 03-27-2027 FMV 212013 212013 PHILLIP MORRIS INTL 1.5% - DUE 5/1/2025 $200000 FMV 200270 200270 S&P GLOBAL INC 1.25% DUE 08-15-2030 FMV 163460 163460 SCHWAB CHARLES 2.3% - 5/13/2031 $175000 FMV 176946 176946 TARGET CORP 2.25% DUE 04-15-2025 FMV 283514 283514 UNITED HEALTH GROUP 2.3% -5/15/2031 $175000 FMV 178249 178249 3M CO 2.65% DUE 04-15-2025 FMV 88754 88754 AFLAC 1.125% - 3/15/2026 $175000 FMV 171893 171893 AMERICAN EXPRESS 1.65% - 11/4/2026 $205000 FMV 205511 205511 ANALOG DEVICES 1.7% - 10/1/2028 $205000 FMV 204549 204549 APPLE INC 1.7%-8/5/2031 $200000 FMV 195407 195407 BANK NEW YORK 1.75% - 7/14/2028 $175000 FMV 173422 173422 BANK NOVA SCOTIA 1.3% - 9/15/2026 $205000 FMV 201033 201033 CATERPILLAR 1.15% - 9/14/2026 $200000 FMV 197120 197120 CITIGROUP 2.52% - 11/3/2032 $220000 FMV 220002 220002 CANADIAN IMPERIAL BK 1.25% - 6/22/2026 $205000 FMV 199914 199914 DEERE JOHN 1.5% - 3/6/2028 $175000 FMV 172643 172643 DISNEY WALT CO. 3.8% - 3/22/2030 $175000 FMV 196498 196498 ERP OPERATING 1.85%-8/1/2031 $200000 FMV 194373 194373 GENERAL DYNAMICS 2.25% - 6/1/2031 $175000 FMV 178198 178198 INTEL 1.6% - 8/12/2028 $235000 FMV 232357 232357 MASTERCARD 2% - 11/18/2031 $215000 FMV 214606 214606 NSTAR ELEC. 1.95% - 8/15/2031 $175000 FMV 170631 170631 NVIDIA 1.55% - 6/15/2028 $205000 FMV 203528 203528 PEPSICO 1.95% - 10/21/2031 $205000 FMV 205145 205145 PROCTER & GAMBLE 1.0% - 4/23/2026 $175000 FMV 173096 173096 PUBLIC STORAGE 1.95% - 11/9/2028 $210000 FMV 209454 209454 ROCKWELL AUTOMATIC 1.75% - 8/15/2031 $200000 FMV 194560 194560 SALESFORCE.COM 1.5% - 7/15/2028 $205000 FMV 202671 202671 TOYOTA MTR. 1.339% - 3/25/2026 $175000 FMV 174291 174291 WALMART 1.5% - 9/22/2028 $235000 FMV 233756 233756 LEGAL FEES 10887 5444 5443 OPERATING EXPENSES 1638 0 1638 OTHER EXPENSES FROM K-1 0 107391 0 OTHER INVESTMENT EXPENSES FROM K-1 0 278430 0 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 202510 1714 202510 CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES 0 -1205 0 MAKENA CAPITAL SPLITTER X, L.P. 0 2221 0 MAKENA CAPITAL SPLITTER X, L.P. 0 56089 0 MAKENA CAPITAL SPLITTER X, L.P. 0 28308 0 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP 0 352772 0 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP 0 -146361 0 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP 0 3563 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 -2220 0 ALPHA CORE STRATEGIES FEEDER FUND, Q.P. 0 91579 0 KKR GLOBAL INFRASTRUCTURE INVESTORS IV (USD) SCSP 0 1252 0 NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS 37334583 TAX EXPENSES 132166 0 0 FOREIGN TAXES 0 199123 0