JEFFREY CARLTON CHARITABLE FOUNDATION UDT DATED APRIL 10 2009: Form 990PF, tax year 2020
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- Organization
- JEFFREY CARLTON CHARITABLE FOUNDATION UDT DATED APRIL 10 2009 (EIN 47-3812344)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202103169349104245
- Schema version
- 2020v4.1
- 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 | 2021-11-12T16:43:00-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 813071614 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TALLEY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 TOWN COUNTRY RD STE 1111 | AddressLine1Txt |
| City | ORANGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92868 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-11-12 | 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 | SKYLER KRESSIN | PreparerPersonNm |
| PTIN | P01591493 | PTIN |
| Phone | 7148672200 | PhoneNum |
| Preparation | 2021-11-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $292,980,360 | 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 | $584,582 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $660,250 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,481,351 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,065,450 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$9,837 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,622,672 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,965,502 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,295,983 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $90,123 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $263,416 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,778,728 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,285,099 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $265,051 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $132,525 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $132,526 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,612 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,806 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,806 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,905 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,453 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,452 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Net Invst Incm | $508,231 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $97,563 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,245 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,245 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $412,376 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $665,015 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $158,029 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,412,376 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $665,015 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,158,029 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,633,648 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,620,084 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,708,127 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,670,539 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,670,539 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $71,084 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $127,427 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $127,427 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $273,967,776 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $290,182,394 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $290,182,394 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $281,746,987 | TotalAssetsBOYAmt |
| Total Assets EOY | $292,980,360 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $292,980,360 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $69,399 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $69,542 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $69,399 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $69,542 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $281,677,588 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $292,910,818 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $281,677,588 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $292,910,818 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $281,746,987 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $292,980,360 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $281,677,588 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,633,648 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,866,878 | OtherIncreasesAmt |
| Subtotal | $292,910,818 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $292,910,818 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2020-01-01 | 2020-12-31 | $4,993,734 | $4,809,719 | $184,015 | $184,015 |
| PUBLICLY TRADED SECURITIES | P | 2019-01-01 | 2020-12-31 | $34,320,534 | $31,851,040 | $2,469,494 | $2,469,494 |
| NORTHERN TRUST CAPITAL GAIN DISTRIBUTIONS | P | 2020-01-01 | 2020-12-31 | $93,744 | $93,744 | $93,744 | |
| MAKENA CAPITAL SPLITTER X, L.P. | P | 2020-01-01 | 2020-12-31 | $14,052 | $14,052 | $14,052 | |
| MAKENA CAPITAL SPLITTER X, L.P. | P | 2019-01-01 | 2020-12-31 | $55,687 | $55,687 | $55,687 | |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP | P | 2020-01-01 | 2020-12-31 | $3,380 | -$3,380 | -$3,380 | |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP | P | 2019-01-01 | 2020-12-31 | $423,360 | $423,360 | $423,360 | |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP - 1231 | P | 2020-01-01 | 2020-12-31 | $6,771 | $6,771 | $6,771 | |
| MAKENA CAPITAL SPLITTER X, L.P. - 1231 | P | 2020-01-01 | 2020-12-31 | $4,367 | $4,367 | $4,367 | |
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV-UTP) LP | P | 2020-01-01 | 2020-12-31 | $6,629 | $6,629 | $6,629 | |
| BLACKSTONE REAL ESTATE PARTNERS IX.F LP | P | 2020-01-01 | 2020-12-31 | $45,030 | $45,030 | $45,030 | |
| BLACKSTONE REAL ESTATE PARTNERS IX.F LP | P | 2019-01-01 | 2020-12-31 | $1,594 | $1,594 | $1,594 | |
| CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FUND, L.P. | P | 2020-01-01 | 2020-12-31 | $2,152 | -$2,152 | -$2,152 | |
| CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FUND, L.P. | P | 2019-01-01 | 2020-12-31 | $3,228 | -$3,228 | -$3,228 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,295,983 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $119,819 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $119,819 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $119,819 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $128,555 | 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 | $128,555 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,736 | OverpaymentAmt |
| Applied To ES Tax | $8,736 | 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 | 0 | 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 | $265,051 | 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 | $508,231 | 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 | $282,075,085 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,189,333 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $127,427 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $287,391,845 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $287,391,845 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,310,878 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $283,080,967 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,154,048 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,154,048 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $119,819 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $670 | IncomeTaxAmt |
| Total Tax | $120,489 | TotalTaxAmt |
| Distributable Before Adj | $14,033,559 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,033,559 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,033,559 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,158,029 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,158,029 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,158,029 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,033,559 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,099,305 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $782,558 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $1,554,975 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,729,318 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,166,156 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,158,029 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,033,559 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,124,470 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,290,626 | 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 | $3,099,305 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,191,321 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $782,558 | ExcessFromYear4Amt |
| Excess From Year2 | $1,554,975 | ExcessFromYear2Amt |
| Excess From Year1 | $2,729,318 | ExcessFromYear1Amt |
| Excess From Current Year | $2,124,470 | 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) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $179 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $584,403 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $136 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,481,215 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$9,837 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $90,033 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,777 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,615,895 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY NOT RECORDED ON BOOK | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $90 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $7,182 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,761,709 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,768,891 | 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 | $44,905 | Amt |
| Net Investment Income | $22,453 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,452 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (139 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MFO DFA INVT DIMENSIONS GROUP INC. (EM) | FMV | $21,621,360 | $21,621,360 |
| MFB NORTHERN EQUITY INDEX FD INT. | FMV | $50,607,779 | $50,607,779 |
| MFO DFA INVT DIMENSIONS GROUP INC. (RE) | FMV | $1,275,078 | $1,275,078 |
| MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLI | FMV | $3,249,526 | $3,249,526 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL | FMV | $8,964,770 | $8,964,770 |
| MFC FLEXSHARES TR IBOXX 3 YR TARGET | FMV | $9,084,042 | $9,084,042 |
| MFC FLEXSHARES TR STOXX GLOBAL BROAD | FMV | $1,757,952 | $1,757,952 |
| MFC ISHARES CORE S&P MID-CAP ETF | FMV | $6,412,257 | $6,412,257 |
| MFC ISHARES TR MSCI EAFE ETF, 255200 SH | FMV | $16,343,040 | $16,343,040 |
| MFC ISHARES TR RUSSELL 1000 ETF | FMV | $85,223,232 | $85,223,232 |
| MFC ISHARES TR RUSSELL 2000 ETF | FMV | $6,813,085 | $6,813,085 |
| MFO PIMCO FDS PAC INVT MGMT SER HIGH | FMV | $1,552,875 | $1,552,875 |
| NORTHERN HIGH YIELD FIXED INCOME FUND | FMV | $9,521,691 | $9,521,691 |
| SPDR S&P MIDCAP 400 ETF | FMV | $6,235,812 | $6,235,812 |
| MAKENA ENDOWMENT FUND | FMV | $3,664,096 | $3,664,096 |
| ALPHA CORE STRATEGIES FEEDER FUND QP | FMV | $6,295,840 | $6,295,840 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES | FMV | $5,294,368 | $5,294,368 |
| TACOPPS FEEDER FUND I (OFFSHORE) LP | FMV | $2,813,495 | $2,813,495 |
| MFB NORTHERN FDS GLOBAL REAL ESTATE IND | FMV | $3,259,952 | $3,259,952 |
| BLACKSTONE REAL ESTATE PARTNERS IX FLP, | FMV | $1,641,495 | $1,641,495 |
| CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES | FMV | $2,697,493 | $2,697,493 |
| PRIVATE EQUITY CORE FUND VIII | FMV | $1,403,144 | $1,403,144 |
| MFO BLACKROCK FDS V HY BD, 946440.68 SH | FMV | $7,372,773 | $7,372,773 |
| ARCLINE ALTERNATIVES TOPS L/S EQT. FUND | FMV | $2,156,908 | $2,156,908 |
| ARCLINE ALTERNATIVES EMSO L/S CREDIT FD | FMV | $2,127,791 | $2,127,791 |
| FED HOME LN BKS 2.75% DUE 6/19/23 | FMV | $106,317 | $106,317 |
| FEDERAL HOME LN BKS.; 1.375% | FMV | $200,313 | $200,313 |
| FEDERAL HOME LN MTG CORP PREASSIGN 2.37 | FMV | $153,468 | $153,468 |
| FNMA 2.625% DUE 9/6/24, $100,000 | FMV | $108,762 | $108,762 |
| FANNIE MAE TRANCHE; 1.375% | FMV | $75,138 | $75,138 |
| TENNESSEE VALLEY AUTH PWR; 2.875% | FMV | $164,709 | $164,709 |
| US TREASURY BOND 2.375% DUE 5/15/27 | FMV | $278,857 | $278,857 |
| USA TREAS. BONDS; 2.125% | FMV | $53,965 | $53,965 |
| US TREAS. NTS 2.75% DUE 8/31/23 | FMV | $374,104 | $374,104 |
| US TREASURY NOTES 2.25% | FMV | $138,169 | $138,169 |
| US TREASURY BDS 2.25% DUE 8/15/27 | FMV | $332,812 | $332,812 |
| UNITED STATES TREAS NTS, 2.0% | FMV | $77,953 | $77,953 |
| UNITED STATES TREAS NTS, 2.0% | FMV | $150,421 | $150,421 |
| UNITED STATES TREAS NTS, 1.75% | FMV | $155,707 | $155,707 |
| UNITED STATES TREAS NTS, 2.5% | FMV | $80,818 | $80,818 |
| US TREASURY NOTES 2% DUE 8/15/25 | FMV | $188,494 | $188,494 |
| US TREASURY NOTES 2.25% DUE 11/15/24 | FMV | $161,590 | $161,590 |
| UNITED STATES TREAS NTS, 1.875% | FMV | $101,605 | $101,605 |
| UNITED STATES TREAS NTS, 2.375% | FMV | $53,889 | $53,889 |
| US TREASURY NTS; 1.625% | FMV | $186,129 | $186,129 |
| US TREASURY NTS, 2.25% DUE 12/31/23 | FMV | $159,363 | $159,363 |
| US TREASURY NOTES 2.125% DUE 11/30/23 | FMV | $185,028 | $185,028 |
| US TREAS. NT 2.75% DUE 8/15/21 | FMV | $218,511 | $218,511 |
| UNITED STATES TREAS. NTS 2.875% DUE 5/1 | FMV | $347,578 | $347,578 |
| US TREAS. BOND 2.25% DUE 10/31/24 | FMV | $134,580 | $134,580 |
| UNITED STATES TREAS. 2.75% DUE 2/15/28, | FMV | $344,027 | $344,027 |
| US TREASURY NOTES 2.25% DUE 11/15/27 | FMV | $222,078 | $222,078 |
| USA TREAS. NT 2.75% DUE 7/31/23, | FMV | $106,695 | $106,695 |
| US TREASURY NTS; 1.5% DUE 3/31/2023 | FMV | $257,617 | $257,617 |
| UNITED STATES TREAS NTS, 1.75% | FMV | $102,824 | $102,824 |
| UTD STATES TREAS, 1.875% DUE 8/31/22 | FMV | $360,145 | $360,145 |
| US TREAS. 2.125% DUE 11/30/24, $125,000 | FMV | $134,116 | $134,116 |
| UTD STATES TREAS. 2.75% DUE 4/30/23 | FMV | $106,047 | $106,047 |
| UNITED STATES TREAS NTS, 2.0%, DUE 5/31 | FMV | $125,962 | $125,962 |
| UNITED STATES TREAS NTS, 2.0% | FMV | $159,381 | $159,381 |
| US TREASURY 1.375% - 8/31/2026 $250000 | FMV | $262,967 | $262,967 |
| US TREASURY 1.375% - 9/30/2023 $170000 | FMV | $175,718 | $175,718 |
| US TREASURY 2.375% - 5/15/2029 | FMV | $113,016 | $113,016 |
| US TREASURY NTS. 1.25% - 8/31/2024 | FMV | $259,336 | $259,336 |
| US TREASURY NTS. 1.375% - 4/30/2020 | FMV | $299,238 | $299,238 |
| US TREASURY NTS. 1.5% - 9/15/2022 | FMV | $255,840 | $255,840 |
| US TREASURY NTS. 1.625% - 10/31/2026 | FMV | $213,297 | $213,297 |
| UNITED STATES TREAS NTS .125% DUE | FMV | $300,047 | $300,047 |
| US TREAS NTS DTD 03-15-2018 2.375% DUE 03-15-2021 | FMV | $401,735 | $401,735 |
| UTD STATES TREAS .125% DUE 07-15-2023 | FMV | $299,859 | $299,859 |
| UTD STATES TREAS .25% DUE 06-15-2023 | FMV | $300,773 | $300,773 |
| UTD STATES TREAS FIXED .5% DUE | FMV | $298,746 | $298,746 |
| UTD STATES TREAS 1.125% DUE 02-28-2025 | FMV | $207,055 | $207,055 |
| UTD STATES TREAS 1.125% DUE 08-31-2021 | FMV | $302,039 | $302,039 |
| UTD STATES TREAS 1.125% DUE 09-30-2021 | FMV | $403,016 | $403,016 |
| UTD STATES TREAS 1.625% DUE 12-31-2021 | FMV | $456,706 | $456,706 |
| UTD STATES TREAS 2% DUE 10-31-2021 | FMV | $152,326 | $152,326 |
| BP CAP MKTS PLC, 3.245% | FMV | $77,984 | $77,984 |
| BB&T 2.2% - 3/16/2023 $270000 | FMV | $280,275 | $280,275 |
| CITIBANK 3.4% DUE 7/23/21, $200,000 | FMV | $202,946 | $202,946 |
| COCA COLA 2.125% - 9/6/2029 $275000 | FMV | $284,054 | $284,054 |
| GOLDMAN SACHS 3.625% - 2/20/2024 $11500 | FMV | $125,156 | $125,156 |
| HSBC USA; 3.5% | FMV | $136,805 | $136,805 |
| METLIFE INC, 3.048% | FMV | $78,935 | $78,935 |
| MITSUBISHI UFJ FIXED 2.665% DUE 7/25/22 | FMV | $77,596 | $77,596 |
| NATIONAL RURAL UTILS CORP.; 3.05% | FMV | $230,119 | $230,119 |
| ORACLE CORP BDS 3.625% DUE 7/15/23 | FMV | $162,595 | $162,595 |
| PHILIP MORRIS INTL, 4.125% | FMV | $76,017 | $76,017 |
| PHILIP MORRIS INTL.; 2.9% | FMV | $153,463 | $153,463 |
| RABOBANK NEDERLAND 3.875% - 2/8/2022 | FMV | $207,964 | $207,964 |
| SANTANDER UK PLC, 4.0% | FMV | $110,604 | $110,604 |
| SHELL INTL. 2% - 11/7/2024 $185000 | FMV | $194,940 | $194,940 |
| SUMITOMO MITSUI FIN.GRP; 2.632% | FMV | $108,693 | $108,693 |
| SIMON PPTY GRP 2.45% - 9/13/2029 $22500 | FMV | $236,346 | $236,346 |
| STATE STREET CORP. 2.354% - 11/1/2025 | FMV | $160,093 | $160,093 |
| TORONTO DOMINION BK 3.25%-3/11/2024 | FMV | $204,222 | $204,222 |
| TOYOTA MOTOR 2% - 10/7/2024 $250000 | FMV | $263,410 | $263,410 |
| UNION PAC 4.163% DUE 7/15/22, $200,000 | FMV | $209,696 | $209,696 |
| WELLS FARGO NEW 3.069% DUE 1/24/23 | FMV | $154,281 | $154,281 |
| WESTPAC BKG. 2.35% - 2/19/2025 $250000 | FMV | $268,472 | $268,472 |
| BANK MONTREAL MEDIUM TERM SR NTS | FMV | $262,457 | $262,457 |
| ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT1.15% DUE 06-10-2025 | FMV | $178,828 | $178,828 |
| NOVARTIS CAP CORP FIXED 2% | FMV | $346,856 | $346,856 |
| MEAD JOHNSON 4.125% DUE 11-15-2025 | FMV | $259,607 | $259,607 |
| SANTANDER UK PLC 2.1% DUE 01-13-2023 | FMV | $144,660 | $144,660 |
| UNILEVER CAP CORP 1.375% DUE 09-14-2030 | FMV | $200,891 | $200,891 |
| ALLSTATE CORP 1.45% DUE 12-15-2030 | FMV | $199,622 | $199,622 |
| ALPHABET INC 1.1% DUE 08-15-2030 | FMV | $246,582 | $246,582 |
| AMAZON COM INC 1.5% DUE 06-03-2030 | FMV | $177,977 | $177,977 |
| AMERN HONDA FIN 2.35% DUE 01-08-2027 | FMV | $215,418 | $215,418 |
| AUTO DATA 1.25% DUE 09-01-2030 | FMV | $174,680 | $174,680 |
| AVALONBAY CMNTYS INC MEDIUM TERM NTS | FMV | $293,300 | $293,300 |
| BANK OF AMERICA CORP MTN 1.197% | FMV | $177,330 | $177,330 |
| BK NEW YORK MELLON 1.6% DUE 04-24-2025 | FMV | $209,095 | $209,095 |
| BRISTOL MYERS SQUIBB CO 1.45% | FMV | $175,863 | $175,863 |
| BURL NORTHN SANTA 7% DUE 12-15-2025 | FMV | $154,975 | $154,975 |
| CHEVRON CORP NEW FIXED 1.141% | FMV | $204,211 | $204,211 |
| COMCAST CORP NEW 1.95% DUE 01-15-2031 | FMV | $179,715 | $179,715 |
| COSTCO WHSL CORP FIXED 1.375% | FMV | $206,058 | $206,058 |
| EMERSON ELEC CO FIXED 1.8% | FMV | $211,351 | $211,351 |
| GOLDMAN SACHS GROUP INC 2.6% | FMV | $145,213 | $145,213 |
| GRAINGER W W INC 1.85% DUE 02-15-2025 | FMV | $210,645 | $210,645 |
| HERSHEY CO FIXED .9% DUE 06-01-2025 | FMV | $142,169 | $142,169 |
| HOME DEPOT INC 2.5% DUE 04-15-2027 | FMV | $351,162 | $351,162 |
| HONEYWELL INTL INC 1.35% DUE 06-01-2025 | FMV | $82,887 | $82,887 |
| JOHNSON & JOHNSON .95% DUE 09-01-2027 | FMV | $251,240 | $251,240 |
| JPMORGAN CHASE & FLTG RT 1.514% | FMV | $184,805 | $184,805 |
| KIMBERLY CLARK 1.05% DUE 09-15-2027 | FMV | $177,378 | $177,378 |
| MERCK & CO INC NEW .75% DUE 02-24-2026 | FMV | $176,976 | $176,976 |
| MORGAN STANLEY FLTG RT 2.188% | FMV | $211,248 | $211,248 |
| NIKE INC 2.75% DUE 03-27-2027 | FMV | $221,305 | $221,305 |
| PFIZER INC .8% DUE 05-28-2025 | FMV | $178,125 | $178,125 |
| PHILIP MORRIS INTL 1.5% DUE 05-01-2025 | FMV | $207,158 | $207,158 |
| S&P GLOBAL INC 1.25% DUE 08-15-2030 | FMV | $172,521 | $172,521 |
| SCHWAB CHARLES 1.65% DUE 03-11-2031 | FMV | $176,714 | $176,714 |
| TARGET CORP 2.25% DUE 04-15-2025 | FMV | $294,376 | $294,376 |
| UNITEDHEALTH GROUP INC 2.0% | FMV | $212,138 | $212,138 |
| VISA INC 1.1% DUE 02-15-2031 | FMV | $271,132 | $271,132 |
| 3M CO 2.65% DUE 04-15-2025 | FMV | $92,320 | $92,320 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,612 | LegalFeesAmt |
| Net Investment Income | $1,806 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,806 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING EXPENSES | Desc |
| Revenue And Expenses Per Books | $1,245 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,245 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BARCLEAYS PLC - CLASS ACTION PROCEEDS | $1,170 | $1,170 | $1,170 |
| VOLKSWAGEN AG - CLASS ACTION PROCEEDS | $81,957 | $81,957 | $81,957 |
| NORTHERN TRUST - MUTUAL FUNDS FEE REBATE | $2,344 | $2,344 | $2,344 |
| CARLYLE DIRECT ALTERNATIVE OPPOR. FR - RETURN OF FEES | $4,652 | $4,652 | $4,652 |
| MAKENA CAPITAL SPLITTER X, L.P. | -$90 | $1,409 | -$90 |
| MAKENA CAPITAL SPLITTER X, L.P. | $0 | -$7,150 | $0 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP | $0 | $148,001 | $0 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP | $0 | $14,739 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS IX.F LP | $0 | $107 | $0 |
| MAKENA CAPITAL SPLITTER X, L.P. | $0 | $16,729 | $0 |
| CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES MAURITIUS LIMITED | $0 | $427 | $0 |
| CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FUND, L.P. | $0 | -$969 | $0 |
| ROYALTY NOT RECORDED ON BOOK | $90 | $90 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS | Desc |
| Amt | $19,866,878 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX EXPENSES | CategoryTxt |
| Amt | $97,563 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments