JEFFREY CARLTON CHARITABLE FOUNDATION UDT DATED APRIL 10 2009: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JEFFREY CARLTON CHARITABLE FOUNDATION UDT DATED APRIL 10 2009 (EIN 47-3812344)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349102998
- Schema version
- 2024v5.2
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T12:04:00-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RYAN WORKING CPA | PreparerPersonNm |
| PTIN | P00892285 | PTIN |
| Phone | 9499102727 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $300,598,025 | 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 Net Invst Incm | $1,197,843 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,197,881 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,722,767 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,974,404 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,653,889 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,413,015 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $344,672 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $589,181 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,516,957 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,922,806 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $297,966 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $148,983 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $148,983 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,802 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,401 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,401 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $572,941 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $566,069 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $513,371 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $121,434 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,540 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $587,754 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,540 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,472,620 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,455,641 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $205,924 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,472,620 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,455,641 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,205,924 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,955,663 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,467,165 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,812,765 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,476,483 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,476,483 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $342,122 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $326,654 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $342,122 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $342,122 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $32,405 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,161 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,161 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $280,804,622 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $296,775,259 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $296,775,259 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $284,976,446 | TotalAssetsBOYAmt |
| Total Assets EOY | $300,598,025 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $300,598,025 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,290,965 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,621,599 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,290,965 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,621,599 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $283,685,481 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $298,976,426 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $283,685,481 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $298,976,426 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $284,976,446 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $300,598,025 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $283,685,481 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,955,663 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,246,608 | OtherIncreasesAmt |
| Subtotal | $298,976,426 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $298,976,426 | 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 | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| BLACKSTONE REAL ESTATE PARTNERS IX.F LP - LT | P | 2023-01-01 | 2024-12-31 | $2,143 | $2,143 | $2,143 | |
| BREP IX CAYMAN FEEDER (OFFSHORE) F (AIV-ADC) LP. - LT | P | 2023-01-01 | 2024-12-31 | $12,628 | $12,628 | $12,628 | |
| CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FUND, L.P. - LT | P | 2023-01-01 | 2024-12-31 | -$91,234 | -$91,234 | $91,234 | |
| CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES MAURITIUS LIMITED - LT | P | 2023-01-01 | 2024-12-31 | $29,938 | $29,938 | $29,938 | |
| KKR GLOBAL INFRASTRUCTURE INVESTORS IV (CAVALRY) SCSP - LT | P | 2023-01-01 | 2024-12-31 | $4,468 | $4,468 | $4,468 | |
| MAKENA CAPITAL SPLITTER X, L.P. - ST | P | 2024-01-01 | 2024-12-31 | $3,843 | $3,843 | $3,843 | |
| MAKENA CAPITAL SPLITTER X, L.P. - LT | P | 2023-01-01 | 2024-12-31 | $66,560 | $66,560 | $66,560 | |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP - ST | P | 2024-01-01 | 2024-12-31 | -$4,450 | -$4,450 | $4,450 | |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP - LT | P | 2023-01-01 | 2024-12-31 | $654,005 | $654,005 | $654,005 | |
| CREDIT ALTERNATIVES FUND LTD. - LT | P | 2023-01-01 | 2024-12-31 | $13,819 | $13,819 | $13,819 | |
| PRIVATE EQUITY CORE FUND (QP) VIII (OFFSHORE), L.P. - LT | P | 2023-01-01 | 2024-12-31 | $130,062 | $130,062 | $130,062 | |
| NORTHERN TRUST - LT | P | 2023-01-01 | 2024-12-31 | $16,742,997 | $2,562,623 | $2,562,623 | $14,180,374 |
| NORTHERN TRUST - ST | P | 2024-01-01 | 2024-12-31 | $1,992,330 | $27,514 | $27,514 | $1,964,816 |
| NORTHERN TRUST CAP GAIN DISTRIBUTION | P | 2023-01-01 | 2024-12-31 | $1,096 | $1,096 | $1,096 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,413,015 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $131,594 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $131,594 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $131,594 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $123,047 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $43,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $166,047 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,453 | OverpaymentAmt |
| Applied To ES Tax | $34,453 | 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 | $297,966 | 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 | $566,069 | 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 | $288,789,940 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,644,624 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $352,672 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $292,787,236 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $292,787,236 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,391,809 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $288,395,427 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,419,771 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,419,771 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $131,594 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $893 | IncomeTaxAmt |
| Total Tax | $132,487 | TotalTaxAmt |
| Distributable Before Adj | $14,287,284 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,287,284 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,287,284 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,205,924 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,205,924 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,287,284 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,729,318 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,124,470 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,219,815 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,869,917 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,814,957 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,758,477 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,205,924 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,287,284 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,918,640 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,677,117 | 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 | $2,729,318 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,947,799 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,124,470 | ExcessFromYear4Amt |
| Excess From Year3 | $3,219,815 | ExcessFromYear3Amt |
| Excess From Year2 | $1,869,917 | ExcessFromYear2Amt |
| Excess From Year1 | $2,814,957 | ExcessFromYear1Amt |
| Excess From Current Year | $1,918,640 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,197,881 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $344,672 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,974,404 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,516,957 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,516,957 | 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 | $62,802 | Amt |
| Net Investment Income | $31,401 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,401 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (117 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPHA CORE STRATEGIES FEEDER FUND QP, 303,923.56 SHARES | FMV | $7,009,009 | $7,009,009 |
| ALPHABET 1.1% - DUE 8/15/2030 $100000 | FMV | $83,264 | $83,264 |
| AMAZON.COM 3.6% 4/13/2032 $225000 | FMV | $208,354 | $208,354 |
| AMERICAN EXPRESS 5.043% - 5/1/2034 $260000 | FMV | $237,385 | $237,385 |
| AMERICAN HONDA 2%-3/24/2028 $175000 | FMV | $160,082 | $160,082 |
| AMERIPRISE FIN. 5.15% - 5/15/2033 $255000 | FMV | $254,350 | $254,350 |
| ANALOG DEVICES 1.7% - 10/1/2028 $205000 | FMV | $184,003 | $184,003 |
| APPLE INC 4% - 5/10/2028 $270000 | FMV | $265,851 | $265,851 |
| ARCHER DANIELS 2.9% 3/1/2032 $220000 | FMV | $190,039 | $190,039 |
| AUTO DATA 1.25% - DUE 9/1/2030 $175000 | FMV | $145,328 | $145,328 |
| BANK AMERICA CORP 5.202% - 4/25/2029 $260000 | FMV | $261,206 | $261,206 |
| BANK MONTREAL QUE FIXED 5.203% - 2/1/2028 $245000 | FMV | $246,885 | $246,885 |
| BANK NEW YORK MELLON 6.317% - 10/25/2029 $275000 | FMV | $288,883 | $288,883 |
| BANK OF NOVA SCOTIA 4.85% 2/1/2030 $225000 | FMV | $237,349 | $237,349 |
| BERKSHIRE HATHAWAY 2.875% 3/15/2032 $265000 | FMV | $232,246 | $232,246 |
| BLACKROCK 4.9% - 1/8/2035 $230000 | FMV | $225,518 | $225,518 |
| BLACKSTONE REAL ESTATE PARTNERS IX FLP, 4,816,893.24 SHARES | FMV | $5,463,393 | $5,463,393 |
| BLACKSTONE REAL ESTATE PARTNERS X.F LP REAL ESTATE, 319,821.3 SH. | FMV | $1,467,270 | $1,467,270 |
| BURL NORTHN SANTA 7% DUE 12/15/25, $120,000 | FMV | $122,875 | $122,875 |
| CANADIAN IMPERIAL BANK 5.001% - 4/28/2028 $265000 | FMV | $265,767 | $265,767 |
| CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FD, LP 3,488,718 | FMV | $4,031,018 | $4,031,018 |
| CATERPILLAR FIN 4.35% 5/15/2026 $260000 | FMV | $259,635 | $259,635 |
| CISCO SYSTEMS 5.05% - 2/26/2034 $280000 | FMV | $279,286 | $279,286 |
| CITIGROUP 3.29% 3/17/2026 $225000 | FMV | $224,167 | $224,167 |
| CME GROUP 2.65% 3/15/2032 $230000 | FMV | $198,218 | $198,218 |
| COCA COLA 1.45% - DUE 6/1/2027 $275000 | FMV | $300,153 | $300,153 |
| COLGATE PALMOLIVE 3.1% 8/15/2027 $240000 | FMV | $232,181 | $232,181 |
| COMCAST 1.95% - DUE 1/15/2031 $175000 | FMV | $146,406 | $146,406 |
| CREDIT ALTERNATIVES FUND LTD CL A, 1500 SH. | FMV | $1,679,333 | $1,679,333 |
| DISNEY WALT CO. 3.8% - 3/22/2030 $175000 | FMV | $167,620 | $167,620 |
| ERP OPERATING 1.85%-8/1/2031 $200000 | FMV | $165,037 | $165,037 |
| FEDERAL HOME LN BKS 5% - 2/28/2025 $150000 | FMV | $150,142 | $150,142 |
| GENERAL DYNAMICS 2.25% - 6/1/2031 $175000 | FMV | $149,397 | $149,397 |
| GOLDMAN SACHS GRP 1.992% - 1/27/2032 $175000 | FMV | $229,838 | $229,838 |
| HOME DEPOT 4.5% 9/15/2032 $235000 | FMV | $228,792 | $228,792 |
| HONEYWELL INTL 1.75% - 9/1/2031 $200000 | FMV | $163,972 | $163,972 |
| IBM 4.15% 7/27/2027 $350000 | FMV | $345,946 | $345,946 |
| INTEL CORP 4% 8/5/2029 $235000 | FMV | $223,827 | $223,827 |
| INTERCONTINENTAL EXCHANGE 4% 9/15/27 $250000 | FMV | $245,900 | $245,900 |
| JP MORGAN CHASE 4.912% 7/25/2033, $240000 | FMV | $113,773 | $113,773 |
| JP MORGAN CHASE 5.766% - 4/22/2035 $120000 | FMV | $122,781 | $122,781 |
| KKR GLOBAL INFRASTRUCTURE INVESTORS IV, 2,400,138 SH. | FMV | $3,741,668 | $3,741,668 |
| MAKENA ENDOWMENT FUND, 1 | FMV | $1,880,123 | $1,880,123 |
| MASTERCARD 2% - 11/18/2031 $215000 | FMV | $234,130 | $234,130 |
| META PLATFORMS 4.55% - 8/15/2031 $245000 | FMV | $240,997 | $240,997 |
| MFB NORTHERN EQUITY INDEX FD INT., 3,348,230.38 SHARES | FMV | $42,969,103 | $42,969,103 |
| MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD, 300,979.09 SH. | FMV | $1,257,997 | $1,257,997 |
| MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION, 227250 SH. | FMV | $5,307,750 | $5,307,750 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL, 185,200 SHARES | FMV | $6,733,872 | $6,733,872 |
| MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX, 29300 SHARES | FMV | $1,588,734 | $1,588,734 |
| MFC ISHARES CORE S&P MID-CAP ETF, 20060 SHARES | FMV | $6,249,693 | $6,249,693 |
| MFC ISHARES TR MSCI EAFE ETF, 175,800 SHARES | FMV | $10,245,155 | $10,245,155 |
| MFC ISHARES TR RUSSELL 1000 ETF, 371135 SHARES | FMV | $116,783,000 | $116,783,000 |
| MFC ISHARES TR RUSSELL 2000 ETF, 34750 SHARES | FMV | $7,678,360 | $7,678,360 |
| MFO BLACKROCK FDS V HY BD, 949865.66 SHARES | FMV | $6,770,930 | $6,770,930 |
| MFO DFA INVT DIMENSIONS GROUP INC, REAL ESTATE SECS PORTFOLIO, 90983.78 SHAR | FMV | $3,200,130 | $3,200,130 |
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK ADM 247001.82 | FMV | $9,082,257 | $9,082,257 |
| MORGAN STANLEY 1.593% - 5/4/2027 $175000 | FMV | $239,145 | $239,145 |
| NORTHERN HIGH YIELD FIXED INCOME FUND, 1,030,579.52 SHARES | FMV | $6,235,006 | $6,235,006 |
| NOVARTIS CAP CORP 2% - 2/14/2027 $325000 | FMV | $309,039 | $309,039 |
| NSTAR ELEC. 1.95% - 8/15/2031 $175000 | FMV | $145,260 | $145,260 |
| NVIDIA 1.55% - 6/15/2028 $205000 | FMV | $186,140 | $186,140 |
| PAYPAL HOLDINGS 3.9% 6/1/2027 $225000 | FMV | $221,772 | $221,772 |
| PHILLIP MORRIS INTL 1.5% - DUE 5/1/2025 $200000 | FMV | $257,773 | $257,773 |
| PRIVATE EQUITY CORE FUND VIII, 3,977,131.18 SHARES | FMV | $5,807,420 | $5,807,420 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FD V, 808000 SHARES | FMV | $1,264,680 | $1,264,680 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III LP 1,157234.65 SH. | FMV | $3,933,515 | $3,933,515 |
| PROCTER & GAMBLE 3.95% - 1/16/2028 $235000 | FMV | $231,953 | $231,953 |
| PROGRESSIVE CORP 2.5% 3/15/2027 $220000 | FMV | $210,662 | $210,662 |
| PUBLIC STORAGE 1.95% - 11/9/2028 $210000 | FMV | $188,978 | $188,978 |
| ROYAL BANK OF CANADA 4.969% - 8/2/2030 $230000 | FMV | $228,213 | $228,213 |
| S&P GLOBAL 1.25% - DUE 8/15/2030 $175000 | FMV | $144,845 | $144,845 |
| SALESFORCE.COM 1.5% - 7/15/2028 $205000 | FMV | $184,197 | $184,197 |
| SCHWAB CHARLES 2.3% - 5/13/2031 $175000 | FMV | $148,791 | $148,791 |
| SIMON PPTY GRP 2.45% - DUE 9/13/2029 $225000 | FMV | $202,349 | $202,349 |
| SPDR S&P MIDCAP 400 ETF, 10575 SHARES | FMV | $6,023,309 | $6,023,309 |
| SPONSOR BACKED CREDIT FEEDER III, LP, 250,000 SHARES | FMV | $250,000 | $250,000 |
| STANLEY BLACK & DECKER 3% 5/15/2032 $220000 | FMV | $188,571 | $188,571 |
| STATE STREET 11/18/2027 $85000 | FMV | $80,499 | $80,499 |
| TACOPPS FEEDER FUND I (OFFSHORE) LP 1,421,367.92 SH. | FMV | $2,261,988 | $2,261,988 |
| TARGET CORP 1.95 1/15/2027 $210000 | FMV | $218,828 | $218,828 |
| TOYOTA MTR. 1.339% - 3/25/2026 $175000 | FMV | $267,284 | $267,284 |
| TRUIST FINL CORP 4.123% 6/6/2028 $230000 | FMV | $225,788 | $225,788 |
| UNILEVER CAPITAL 4.625% - 8/12/2034 $245000 | FMV | $236,038 | $236,038 |
| UNITED HEALTH GROUP 4.2% 5/15/2032 $225000 | FMV | $236,747 | $236,747 |
| UNITED STATES TREAS. NTS 2.875% DUE 5/15/28, $100,000 | FMV | $95,508 | $95,508 |
| US TREASURY 1.75% 12/31/2026 $500000 | FMV | $476,387 | $476,387 |
| US TREASURY 2.375% - DUE 5/15/2029 $100000 | FMV | $92,164 | $92,164 |
| US TREASURY 3.625% - 3/31/2028, $500000 | FMV | $489,648 | $489,648 |
| US TREASURY 4.375% - 7/31/2026 $500000 | FMV | $500,801 | $500,801 |
| US TREASURY BDS , 6.125%, DUE 11/15/27 1,000,000 FV | FMV | $1,050,195 | $1,050,195 |
| US TREASURY BDS 2.25% DUE 8/15/27 $100000 | FMV | $95,043 | $95,043 |
| US TREASURY BOND 2.375% DUE 5/15/27 $150000 | FMV | $143,637 | $143,637 |
| US TREASURY BONDS, 5.5%, DUE 8/15/28, 1,000,000 FV | FMV | $1,041,719 | $1,041,719 |
| US TREASURY NOTE 3.5% - 3/31/2030 $500000 | FMV | $481,816 | $481,816 |
| US TREASURY NOTE 4% - 1/31/2031 $500000 | FMV | $487,773 | $487,773 |
| US TREASURY NOTE 4.5%; 8/15/2026 $500000 | FMV | $500,898 | $500,898 |
| US TREASURY NOTE 4.625% - 6/30/2025 $500000 | FMV | $501,203 | $501,203 |
| US TREASURY NOTE 5%; 8/31/2025 $500000 | FMV | $502,414 | $502,414 |
| US TREASURY NOTE T-NOTE 2.5% 2/28/2026 $175000 | FMV | $171,562 | $171,562 |
| US TREASURY NOTES 2% DUE 8/15/25 $175000 | FMV | $172,571 | $172,571 |
| US TREASURY NOTES 2.25% DUE 2/15/2027 $125000 | FMV | $119,946 | $119,946 |
| US TREASURY NOTES 2.25% DUE 11/15/27 $100000 | FMV | $94,535 | $94,535 |
| US TREASURY NOTES, 4.625%, DUE 3/15/26 1,000,000 FV | FMV | $1,004,297 | $1,004,297 |
| US TREASURY NOTES, 5%, DUE 10/31/25 1,000,000 FV | FMV | $1,005,766 | $1,005,766 |
| US TREASURY NTS .25% - DUE 6/30/2025 $300000 | FMV | $294,261 | $294,261 |
| US TREASURY NTS 1.125% - DUE 2/28/2025 $200000 | FMV | $198,983 | $198,983 |
| US TREASURY NTS 4.375% - 7/15/2027 $500000 | FMV | $501,230 | $501,230 |
| US TREASURY NTS 5% - 10/31/2025 $500000 | FMV | $502,883 | $502,883 |
| US TREASURY NTS. 1.625% -DUE 10/31/2026 $200000 | FMV | $190,852 | $190,852 |
| US TREASURY NTS; 1.625% DUE 2/15/2026 $175000 | FMV | $169,996 | $169,996 |
| USA TREAS. BONDS; 2.125% DUE 5/15/2025 $50000 | FMV | $49,608 | $49,608 |
| UTD STATES TREAS 1.375% - DUE 8/31/2026 $250000 | FMV | $238,564 | $238,564 |
| UTD STATES TREAS FIXED .5% - DUE 6/30/2027 $300000 | FMV | $273,492 | $273,492 |
| UTD STATES TREASURY, 3.625%, DUE 3/31/28 1,000,000 FV | FMV | $979,297 | $979,297 |
| WESTPAC BK. 1.953% - 11/20/2028 $210000 | FMV | $189,075 | $189,075 |
| WM ALTERNATIVES TOPS L/S EQT. FUND LTD. | FMV | $2,859,967 | $2,859,967 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OPERATING EXPENSES | $25,540 | $0 | $25,540 |
| OTHER EXPENSES FROM K-1 | $0 | $262,493 | $0 |
| OTHER INVESTMENT EXPENSES FROM K-1 | $0 | $258,716 | $0 |
| NET RENTAL LOSS FROM K-1 | $0 | $66,545 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ALPHA CORE STRATEGIES FEEDER FUND, Q.P. | $0 | $311,556 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS X. TE-F (OFFSHORE) (CAN) L.P. | $0 | $65 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS X. TE-F (OFFSHORE) (CAN) L.P. - OTHER INCOME | $0 | -$715 | $0 |
| BREP IX CAYMAN FEEDER (OFFSHORE) F L.P. | $0 | $1,349 | $0 |
| BREP IX CAYMAN FEEDER (OFFSHORE) F-SH LP | $0 | -$633 | $0 |
| CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FUND, L.P. | $0 | $6,084 | $0 |
| CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES MAURITIUS LIMITED | $0 | $773 | $0 |
| CREDIT ALTERNATIVES FUND LTD | $0 | $104,615 | $0 |
| KKR GLOBAL INFRASTRUCTURE INVESTORS (USD) SCSP | $0 | $39,809 | $0 |
| KKR GLOBAL INFRASTRUCTURE INVESTORS IV USD (ALTITUDE) L.P. | $0 | $2,782 | $0 |
| KKR GLOBAL INFRASTRUCTURE INVESTORS IV USD (CAVALRY) DIRECT L.P. | $0 | $89 | $0 |
| KKR GLOBAL INFRASTRUCTURE INVESTORS IV USD (DENALI) L.P. | $0 | $859 | $0 |
| KKR GLOBAL INFRASTRUCTURE INVESTORS IV USD (KNOX) DIRECT L.P. | $0 | -$5,380 | $0 |
| KKR GLOBAL INFRASTRUCTURE INVESTORS IV USD (KNOX) DIRECT L.P. | $0 | $5 | $0 |
| MAKENA CAPITAL SPLITTER X, L.P. | $0 | $85,983 | $0 |
| MAKENA CAPITAL SPLITTER X, L.P. | $0 | $27,759 | $0 |
| MAKENA CAPITAL SPLITTER X, L.P. | $0 | $3,903 | $0 |
| NORTHERN TRUST - OTHER INCOME | $344,672 | $1,524 | $344,672 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP | $0 | $1,331 | $0 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP | $0 | $3,123 | $0 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP | $0 | $13,405 | $0 |
| ADJUSTMENT FOR UBTI | $0 | -$9,105 | $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 | $23,246,608 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $572,941 | Amt |
| Net Investment Income | $566,069 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX EXPENSES | $513,371 | $0 | $0 |
| FOREIGN TAXES | $0 | $121,434 | $0 |
Comments