JEFFREY CARLTON CHARITABLE FOUNDATION UDT DATED APRIL 10 2009: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JEFFREY CARLTON CHARITABLE FOUNDATION UDT DATED APRIL 10 2009 (EIN 47-3812344)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-17
- IRS object ID
- 202033229349100048
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-17T15:22:45-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2875 MICHELLE STE 300 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 926061020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 |
| Signature | 2020-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Craig W Spraker CPA | PreparerPersonNm |
| PTIN | P00011246 | PTIN |
| Phone | 7149781300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $281,746,987 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $27,084 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $6,608,689 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,124,280 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $319,198 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,869,795 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $763,017 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,622 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$156,685 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,959,593 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,730,612 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $270,977 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $135,489 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $135,489 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,924 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,462 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,462 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $106,748 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $53,374 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $53,374 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Net Invst Incm | $515,591 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $53,572 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,580 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,580 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $435,801 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $705,916 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $191,905 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,035,801 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $705,916 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,791,905 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,076,208 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,024,696 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,918,740 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,708,127 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,708,127 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $32,232 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $71,084 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $71,084 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $239,615,084 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $273,967,776 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $273,967,776 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $251,566,056 | TotalAssetsBOYAmt |
| Total Assets EOY | $281,746,987 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $281,746,987 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $65,847 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $69,399 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $65,847 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $69,399 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $251,500,209 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $251,500,209 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $281,677,588 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $251,566,056 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $281,746,987 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $251,500,209 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,076,208 | ExcessRevenueOverExpensesAmt |
| Other Increases | $39,253,587 | OtherIncreasesAmt |
| Subtotal | $281,677,588 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $281,677,588 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Northern Trust - 78772 ST | P | 2019-01-01 | 2019-12-01 | $11,173,357 | $11,046,055 | $127,302 | $127,302 |
| Northern Trust - 78772 LT | P | 2018-01-01 | 2019-12-01 | $9,247,761 | $9,055,865 | $191,896 | $191,896 |
| Makena Capital Splitter X LP ST | P | 2019-01-01 | 2019-12-01 | $39,122 | $39,122 | $39,122 | |
| Makena Capital Splitter X LP LT | P | 2018-01-01 | 2019-12-01 | $287,416 | $287,416 | $287,416 | |
| Private Equity Strategic Opport ST | P | 2019-01-01 | 2019-12-01 | $3,777 | $3,777 | $3,777 | |
| Private Equity Strategic Opport LT | P | 2018-01-01 | 2019-12-01 | $12,087 | $12,087 | $12,087 | |
| Private Equity Strategic UBTI ST | P | 2019-01-01 | 2019-12-31 | $4,858 | -$4,858 | -$4,858 | |
| Private Equity Strategic UBTI LT | P | 2001-01-01 | 2019-12-31 | $90,312 | $90,312 | $90,312 | |
| Makena Capital Splitter UBTI ST | P | 2019-01-01 | 2019-12-31 | $336 | $336 | $336 | |
| Makena Capital Splitter UBTI LT | P | 2001-01-01 | 2019-12-31 | $15,627 | $15,627 | $15,627 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $763,017 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $15,112,190 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $274,064,862 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05514 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $13,193,231 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $268,977,363 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04905 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,686,214 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $239,816,047 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05290 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,530,792 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $235,984,615 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04463 | DistributionYr4Rt |
| Total Distribution | 0.201716 | TotalDistributionRt |
| Average Distribution | 0.050429 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $262,656,673 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $13,245,513 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $70,247 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $13,315,760 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $15,791,905 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $70,247 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $70,247 | SubtotalAmt |
| Tax Based On Investment Income | $70,247 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $98,802 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $198,802 | TotalPaymentsAndCreditsAmt |
| Overpayment | $128,555 | OverpaymentAmt |
| Applied To ES Tax | $128,555 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Michael Buxton | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 | $270,977 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
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 | $515,591 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $256,791,430 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,813,433 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $51,658 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $266,656,521 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $266,656,521 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,999,848 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $262,656,673 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,132,834 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,132,834 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $70,247 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $70,247 | TotalTaxAmt |
| Distributable Before Adj | $13,062,587 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $13,062,587 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $13,062,587 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,791,905 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $15,791,905 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $70,247 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $15,721,658 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,062,587 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $3,099,305 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $782,558 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $1,554,975 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,436,838 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,791,905 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,062,587 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,729,318 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,166,156 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $8,166,156 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,099,305 | ExcessFromYear4Amt |
| Excess From Year3 | $782,558 | ExcessFromYear3Amt |
| Excess From Year1 | $1,554,975 | ExcessFromYear1Amt |
| Excess From Current Year | $2,729,318 | 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 | $3,900,000 |
| PARALYZED VETERANS OF AMERICA | |||||||
| 801 EIGHTEENTH STREET NW | WASHINGTON | DC | 20006 | None | PC | TO SUPPORT AND FURTHER ITS EXEMPT PURPOSE | $3,900,000 |
| PRINCIPLES INC DBA IMPACT DRUG AND | |||||||
| PO BOX 93607 | PASADENA | CA | 91109 | None | PC | TO SUPPORT AND FURTHER ITS EXEMPT PURPOSE | $3,900,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITA | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | None | PC | TO SUPPORT AND FURTHER ITS EXEMPT PURPOSE | $3,900,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,600,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,608,689 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $101,417 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $217,781 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Federal income tax refund | 1 | $2,000 | ||
| Northern Trust Misc Inc | 1 | $2,622 | ||
| Sect 965 inc not on books | 900099 | -$18 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $101,399 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,831,092 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,932,491 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | PRESS FORGE COMPANY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $27,084 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $106,748 | Amt |
| Net Investment Income | $53,374 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $53,374 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | General Explanation Supplemental Information for Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | Form 990-PF - Line 11 - Other Income - (b) Net Investment IncomeBlackstone Real Estate Partners IX, LP $ (1,596)Blackstone Real Estate Partners IX. LP (AV-UTP-2) 408Carlyle Direct Alternative Opportunities (31,431)Makena Capital Splitter X, L.P. 36,164 Private Equity Stratigic Opport Fund III, L.P (162,852)Northern Trust Misc Income 2,622 ---------- $(156,685) ========== | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (160 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MFO DFA Invt Dimensions Group Inc. (EM) | FMV | $22,703,628 | $22,703,628 |
| MFB Northern Equity Index Fd Int. | FMV | $47,863,078 | $47,863,078 |
| Intl. Real Estate Secs Port, | FMV | $2,580,572 | $2,580,572 |
| MFO DFA Invt Dimensions Group Inc. (RE) | FMV | $3,539,186 | $3,539,186 |
| MFC Flexshares Tr Morningstar Global | FMV | $9,237,515 | $9,237,515 |
| MFC Flexshares Tr Iboxx 3 YR target | FMV | $8,603,553 | $8,603,553 |
| MFC Flexshares Tr Stoxx Global Broad | FMV | $2,613,180 | $2,613,180 |
| MFC Ishares Core S&P Mid-Cap ETF | FMV | $5,742,378 | $5,742,378 |
| MFC Ishares Tr Msci Eafe ETF, 255200 sh | FMV | $17,721,088 | $17,721,088 |
| MFC Ishares Tr Russell 1000 ETF | FMV | $73,286,015 | $73,286,015 |
| MFC Ishares Tr Russell 2000 ETF | FMV | $5,757,033 | $5,757,033 |
| MFO Pimco Fds Pac Invt Mgmt Ser High | FMV | $1,546,035 | $1,546,035 |
| Northern High Yield Fixed Income Fund | FMV | $9,521,691 | $9,521,691 |
| SPDR S&P Midcap 400 ETF | FMV | $5,574,393 | $5,574,393 |
| Makena Endowment Fund | FMV | $6,267,062 | $6,267,062 |
| Alpha Core Strategies Feeder Fund QP | FMV | $5,389,277 | $5,389,277 |
| Private Equity Strategic Opportunities | FMV | $4,337,737 | $4,337,737 |
| TACOPPS Feeder Fund I (offshore) LP | FMV | $2,079,079 | $2,079,079 |
| MFB Northern Fds Global Real Estate Ind | FMV | $3,647,431 | $3,647,431 |
| Blackstone Real Estate Partners IX FLP, | FMV | $810,799 | $810,799 |
| Carlyle Direct Alternative Opportunities | FMV | $661,052 | $661,052 |
| Private Equity Core Fund VIII | FMV | $954,986 | $954,986 |
| MFO Blackrock Fds V HY BD, 946440.68 sh | FMV | $7,353,844 | $7,353,844 |
| Arcline Alternatives Tops L/S Eqt. Fund | FMV | $1,967,311 | $1,967,311 |
| Arcline Alternatives EMSO L/S Credit Fd | FMV | $2,063,274 | $2,063,274 |
| Fannie Mae, 1.875% due 12/28/2020 | FMV | $150,366 | $150,366 |
| Fed. Home Ln Bks, 2.625% due 5/28/20 | FMV | $100,391 | $100,391 |
| Fed Home Ln Bks 2.375% due 3/30/20 | FMV | $100,191 | $100,191 |
| Federal Home Ln Bks, 1.375% | FMV | $149,862 | $149,862 |
| Fed Home Ln Bks 2.75% due 6/19/23 | FMV | $103,860 | $103,860 |
| Federal Farm Cr Tranche Bank; 2.07% | FMV | $189,406 | $189,406 |
| Federal Farm CR Bks; 2.0% | FMV | $175,000 | $175,000 |
| Federal Home Ln Bks; 2.125% | FMV | $173,924 | $173,924 |
| Federal Home Ln Bks.; 1.375% | FMV | $199,507 | $199,507 |
| Federal Home Ln Mtg Corp Preassign 2.37 | FMV | $152,312 | $152,312 |
| FNMA 2.625% due 9/6/24, $100,000 | FMV | $104,107 | $104,107 |
| FNMA Tranche 1.5% | FMV | $149,948 | $149,948 |
| Fannie Mae Tranche; 1.375% | FMV | $74,811 | $74,811 |
| Tennessee Valley Auth Pwr; 2.875% | FMV | $157,092 | $157,092 |
| US Treasury Bond 2.375% due 5/15/27 | FMV | $259,326 | $259,326 |
| USA Treas. Bonds; 2.125% | FMV | $51,031 | $51,031 |
| US Treas. Nts 2.75% due 8/31/23 | FMV | $363,699 | $363,699 |
| US Treasury Notes 2.25% | FMV | $128,511 | $128,511 |
| US Treasury Bds 2.25% due 8/15/27 | FMV | $308,566 | $308,566 |
| US Treasury Nts, 2% due 7/31/20 | FMV | $100,207 | $100,207 |
| US Treas. Nts, 2% due 1/31/20 , $150,000 | FMV | $150,040 | $150,040 |
| US Treasury Notes 2% due 6/30/24 | FMV | $152,080 | $152,080 |
| United States Treas NTS, 2.0% | FMV | $75,879 | $75,879 |
| United States Treas NTS, 2.0% | FMV | $150,615 | $150,615 |
| US Treas. Nts, 2.25% due 3/31/20 | FMV | $175,246 | $175,246 |
| United States Treas NTS, 1.75% | FMV | $150,580 | $150,580 |
| United States Treas NTS, 2.5% | FMV | $77,604 | $77,604 |
| US Treasury Notes 2% due 8/15/25 | FMV | $177,399 | $177,399 |
| US Treasury Notes 2.25% due 11/15/24 | FMV | $153,932 | $153,932 |
| United States Treas NTS, 1.875% | FMV | $100,582 | $100,582 |
| United States Treas NTS, 2.375% | FMV | $51,531 | $51,531 |
| United States Treas NTS, 1.375% | FMV | $99,832 | $99,832 |
| US Treasury Nts; 1.625% | FMV | $173,462 | $173,462 |
| United States Treas NTS, 1.375% | FMV | $99,797 | $99,797 |
| US Treasury Nts, 2.25% due 12/31/23 | FMV | $153,416 | $153,416 |
| US Treasury Notes 2.125% due 11/30/23 | FMV | $178,117 | $178,117 |
| US Treas. Nt 2.75% due 8/15/21 | FMV | $218,922 | $218,922 |
| United States Treas. Nts 2.875% due 5/1 | FMV | $323,121 | $323,121 |
| US Treas. Bond 2.25% due 10/31/24 | FMV | $128,271 | $128,271 |
| United States Treas. 2.75% due 2/15/28, | FMV | $319,840 | $319,840 |
| US Treasury Notes 2.25% due 11/15/27 | FMV | $205,688 | $205,688 |
| USA Treas. Nt 2.75% due 7/31/23, | FMV | $103,844 | $103,844 |
| US Treasury Nts; 1.5% Due 3/31/2023 | FMV | $249,092 | $249,092 |
| United States Treas NTS, 1.75% | FMV | $100,402 | $100,402 |
| UTD States Treas, 1.875% due 8/31/22 | FMV | $352,570 | $352,570 |
| US Treas. 2.125% due 11/30/24, $125,000 | FMV | $127,554 | $127,554 |
| UTD States Treas 2.25% due 2/29/20, | FMV | $100,092 | $100,092 |
| Utd States Treas. 2.75% due 4/30/23 | FMV | $103,621 | $103,621 |
| United States Treas NTS, 2.0%, due 5/31 | FMV | $125,688 | $125,688 |
| United States Treas NTS, 2.0% | FMV | $151,119 | $151,119 |
| US Treasury 1.375% - 8/31/2026 $250000 | FMV | $243,203 | $243,203 |
| US Treasury 1.375% - 9/30/2023 $170000 | FMV | $168,307 | $168,307 |
| US Treasury 2.375% - 5/15/2029 | FMV | $104,012 | $104,012 |
| US Treasury Nts. 1.25% - 8/31/2024 | FMV | $245,225 | $245,225 |
| US Treasury Nts. 1.375% - 4/30/2020 | FMV | $299,718 | $299,718 |
| US Treasury Nts. 1.5% - 9/15/2022 | FMV | $249,424 | $249,424 |
| US Treasury Nts. 1.625% - 10/31/2026 | FMV | $197,508 | $197,508 |
| US Treasury Nts. 2.5% - 5/31/2020 | FMV | $351,201 | $351,201 |
| Astrazeneca PLC; 3.375% | FMV | $212,570 | $212,570 |
| Ameriprise Finl Inc, 4.0% | FMV | $214,380 | $214,380 |
| American Express Credit; 2.6% | FMV | $150,552 | $150,552 |
| Amazon 3.15% - 8/22/2027 $200000 | FMV | $211,956 | $211,956 |
| American Express 3.125% - 5/20/2026 | FMV | $130,016 | $130,016 |
| Apple Inc. 2.2% - 9/11/2029 $250000 | FMV | $245,307 | $245,307 |
| BK Nova Scotia 2.7% - 8/3/2026 $150000 | FMV | $152,674 | $152,674 |
| Royal Bank CDA 2.25% - 11/1/2014 $15000 | FMV | $150,637 | $150,637 |
| BP Cap Mkts PLC, 3.245% | FMV | $77,416 | $77,416 |
| Berkshire Hathaway Fin Corp, 4.25% | FMV | $153,786 | $153,786 |
| Bank Amer. Corp 5.875% due 1/5/21, $190 | FMV | $197,407 | $197,407 |
| Bank America 3.5% - 4/19/2026 $90000 | FMV | $95,720 | $95,720 |
| Burl Northn Santa 7% due 12/15/25 | FMV | $151,705 | $151,705 |
| Bank New York Mellon 2.1% - 10/24/2024 | FMV | $180,235 | $180,235 |
| BB&T 2.2% - 3/16/2023 $270000 | FMV | $271,794 | $271,794 |
| Citibank 3.4% due 7/23/21, $200,000 | FMV | $204,295 | $204,295 |
| CME Group Inc, 3.0% due 3/15/2025 | FMV | $363,648 | $363,648 |
| CHUBB INA Hldgs Inc, 3.35% due 5/15/24, | FMV | $131,713 | $131,713 |
| Coca Cola 2.125% - 9/6/2029 $275000 | FMV | $268,088 | $268,088 |
| Comcast 2.65% - 2/1/2030 $270000 | FMV | $271,157 | $271,157 |
| Deere John 2.25% - 9/14/2026 $295000 | FMV | $295,172 | $295,172 |
| Duke Energy 3.45% - 3/15/2029 $150000 | FMV | $160,792 | $160,792 |
| Disney Walt Co 2% - 9/1/2029 $250000 | FMV | $242,624 | $242,624 |
| ERP Oper LTD 3% - 7/1/2029 $225000 | FMV | $233,081 | $233,081 |
| Goldman Sachs 3.625% - 2/20/2024 $11500 | FMV | $120,721 | $120,721 |
| General Dynamics Corp; 1.875% | FMV | $200,093 | $200,093 |
| Goldman Sachs Group; 3.75% | FMV | $212,311 | $212,311 |
| Goldman Sachs Grp; 3.75% | FMV | $52,926 | $52,926 |
| HSBC USA; 3.5% | FMV | $131,998 | $131,998 |
| HSBC Hldgs Plc, 4.875% | FMV | $105,588 | $105,588 |
| Home Depot Inc, 4.4% | FMV | $128,441 | $128,441 |
| Hershey Co. 2.05% - 11/15/2024 $250000 | FMV | $250,608 | $250,608 |
| Intel Corp, 3.3% due 10/1/2021 | FMV | $77,077 | $77,077 |
| JP Morgan Chase; 3.9% | FMV | $81,006 | $81,006 |
| JP Morgan Chase & Co, 3.625% | FMV | $79,508 | $79,508 |
| Metlife Inc, 3.048% | FMV | $77,491 | $77,491 |
| Mitsubishi UFJ Fixed 2.665% due 7/25/22 | FMV | $76,111 | $76,111 |
| M&T Bk Corp. 3.55% due 7/26/23 | FMV | $210,003 | $210,003 |
| Morgan Stanley, 3.875% | FMV | $79,731 | $79,731 |
| Mastercard 2% - 3/3/2025 $175000 | FMV | $174,567 | $174,567 |
| National Rural Utils Corp.; 3.05% | FMV | $229,566 | $229,566 |
| Occidental Petroleum Corp.; 4.1%; | FMV | $101,741 | $101,741 |
| Occidental Petroleum; 2.6% | FMV | $151,133 | $151,133 |
| Oracle Corp Bds 3.625% due 7/15/23 | FMV | $158,624 | $158,624 |
| Philip Morris Intl, 4.125% | FMV | $77,297 | $77,297 |
| Philip Morris Intl.; 2.9% | FMV | $152,668 | $152,668 |
| Philip Morris 2.875% - 5/1/2024 $100000 | FMV | $102,938 | $102,938 |
| PNC FDG Corp; 4.375% | FMV | $101,494 | $101,494 |
| Pepsico Inc; 2.85% | FMV | $77,905 | $77,905 |
| PNC Finl Svs 2.6% - 7/23/2026 $125000 | FMV | $126,595 | $126,595 |
| Rabobank Nederland 3.875% - 2/8/2022 | FMV | $208,298 | $208,298 |
| San Diego Gas & Elec, 3.0% | FMV | $76,042 | $76,042 |
| Schwab Charles Corp, 3.225% | FMV | $77,444 | $77,444 |
| Santander Uk Plc, 4.0% | FMV | $106,904 | $106,904 |
| Shell Intl Fin.; 2.875% | FMV | $233,482 | $233,482 |
| Shell Intl. 2% - 11/7/2024 $185000 | FMV | $184,513 | $184,513 |
| Sumitomo Mitsui Fin.Grp; 2.632% | FMV | $175,165 | $175,165 |
| Simon PPTY Grp 2.45% - 9/13/2029 $22500 | FMV | $221,508 | $221,508 |
| State Street Corp. 2.354% - 11/1/2025 | FMV | $150,661 | $150,661 |
| TD Ameritrade 2.75% - 10/1/2029 $70000 | FMV | $70,046 | $70,046 |
| Texas Instrm 2.25% - 9/4/2029 $100000 | FMV | $98,741 | $98,741 |
| Toronto Dominion Bk 3.25%-3/11/2024 | FMV | $193,724 | $193,724 |
| Toyota Motor 2% - 10/7/2024 $250000 | FMV | $250,034 | $250,034 |
| Toyota Mtr Cr, 3.4% | FMV | $76,947 | $76,947 |
| Total Cap intl.; 2.7% | FMV | $153,283 | $153,283 |
| TD Ameritrade 3.75% due 4/1/24 | FMV | $292,578 | $292,578 |
| Union Pac 4.163% due 7/15/22, $200,000 | FMV | $210,204 | $210,204 |
| US Bancorp Tranche, 3.7% | FMV | $106,169 | $106,169 |
| United Technologies Corp, 4.5% | FMV | $100,752 | $100,752 |
| United Health Grp. 2.875% - 8/15/2029 | FMV | $252,176 | $252,176 |
| Walmart 2.375% - 9/24/2029 $70000 | FMV | $70,083 | $70,083 |
| Walmart 2.85% - 7/8/2024 $245000 | FMV | $254,199 | $254,199 |
| Wells Fargo & Co.; 3.0% | FMV | $144,016 | $144,016 |
| Wells Fargo New 3.069% due 1/24/23 | FMV | $153,095 | $153,095 |
| Westpac Bkg. 2.35% - 2/19/2025 $250000 | FMV | $250,620 | $250,620 |
| Misc. Investments | FMV | $150,378 | $150,378 |
| INVESTMENTS: SECURITIES | FMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $2,924 | LegalFeesAmt |
| Net Investment Income | $1,462 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,462 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Operating Expenses | Desc |
| Revenue And Expenses Per Books | $1,580 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $1,580 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Federal income tax refund | $2,000 | ||
| Northern Trust Misc Inc | $2,622 | $2,622 | |
| Sect 965 inc not on books | -$18 | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEEs | CategoryTxt |
| Net Investment Income | $515,591 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX EXPENSES | CategoryTxt |
| Amt | $53,572 | Amt |
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