2025-11-17T12:04:00-06:00 2024-12-31 953288054 WRIGHT FORD YOUNG & CO 16140 SAND CANYON AVENUE IRVINE CA 92618 990PF 2024-01-01 473812344 JEFFREY CARLTON CHARITABLE FOUNDATION JEFF 7144882656 9512 DODSON WAY VILLA PARK CA 92861 MICHAEL BUXTON TRUSTEE 7144882656 2025-11-17 1 1 RYAN WORKING CPA P00892285 9499102727 2025-11-17 2024 2025-03-06 01:10:19Z X 300598025 X X 1197843 6197881 5722767 2974404 19653889 3413015 344672 589181 9516957 10922806 297966 148983 148983 62802 31401 31401 572941 566069 0 513371 121434 0 25540 587754 25540 1472620 1455641 205924 16000000 16000000 17472620 1455641 16205924 -7955663 9467165 3812765 3476483 3476483 342122 0 326654 342122 342122 32405 4161 4161 280804622 296775259 296775259 284976446 300598025 300598025 1290965 1621599 1290965 1621599 X 283685481 298976426 283685481 298976426 284976446 300598025 283685481 -7955663 23246608 298976426 0 298976426 BLACKSTONE REAL ESTATE PARTNERS IX.F LP - LT P 2023-01-01 2024-12-31 2143 2143 2143 BREP IX CAYMAN FEEDER (OFFSHORE) F (AIV-ADC) LP. - LT P 2023-01-01 2024-12-31 12628 12628 12628 CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FUND, L.P. - LT P 2023-01-01 2024-12-31 91234 -91234 -91234 CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES MAURITIUS LIMITED - LT P 2023-01-01 2024-12-31 29938 29938 29938 KKR GLOBAL INFRASTRUCTURE INVESTORS IV (CAVALRY) SCSP - LT P 2023-01-01 2024-12-31 4468 4468 4468 MAKENA CAPITAL SPLITTER X, L.P. - ST P 2024-01-01 2024-12-31 3843 3843 3843 MAKENA CAPITAL SPLITTER X, L.P. - LT P 2023-01-01 2024-12-31 66560 66560 66560 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP - ST P 2024-01-01 2024-12-31 4450 -4450 -4450 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP - LT P 2023-01-01 2024-12-31 654005 654005 654005 CREDIT ALTERNATIVES FUND LTD. - LT P 2023-01-01 2024-12-31 13819 13819 13819 PRIVATE EQUITY CORE FUND (QP) VIII (OFFSHORE), L.P. - LT P 2023-01-01 2024-12-31 130062 130062 130062 NORTHERN TRUST - LT P 2023-01-01 2024-12-31 16742997 14180374 2562623 2562623 NORTHERN TRUST - ST P 2024-01-01 2024-12-31 1992330 1964816 27514 27514 NORTHERN TRUST CAP GAIN DISTRIBUTION P 2023-01-01 2024-12-31 1096 1096 1096 3413015 131594 0 131594 0 131594 123047 0 43000 0 166047 0 34453 34453 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A MICHAEL BUXTON 7144882656 9512 DODSON WAY VILLA PARK CA 92861 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL BUXTON 9512 DODSON WAY VILLA PARK CA 92861 TRUSTEE 40.00 297966 0 0 NONE 0 NORTHERN TRUST COMPANY 660 NEWPORT CENTER DRIVE SUITE 1100 NEWPORT BEACH CA 92660 FINANCIAL SERVICES 566069 0 0 288789940 3644624 352672 292787236 0 0 292787236 4391809 288395427 14419771 14419771 131594 893 132487 14287284 0 14287284 0 14287284 16205924 0 16205924 14287284 0 0 2729318 2124470 3219815 1869917 2814957 12758477 16205924 0 0 0 14287284 1918640 0 0 14677117 0 0 0 0 0 0 2729318 11947799 2124470 3219815 1869917 2814957 1918640 X HOAG HOSPITAL FOUNDATION ONE HOAG DRIVE BUILDING 44 SUITE 3 NEWPORT BEACH CA 92663 NONE PC TO SUPPORT AND FURTHER ITS EXEMPT PURPOSE 4000000 PARALYZED VETERANS OF AMERICA 801 EIGHTEENTH STREET NW WASHINGTON DC DC 20006 NONE PC TO SUPPORT AND FURTHER ITS EXEMPT PURPOSE 4000000 PRINCIPLES INC DBA IMPACT DRUG AND ATC PO BOX 93607 PASADENA CA 91109 NONE PC TO SUPPORT AND FURTHER ITS EXEMPT PURPOSE 4000000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC TO SUPPORT AND FURTHER ITS EXEMPT PURPOSE 4000000 16000000 0 14 14 6197881 01 344672 18 2974404 0 9516957 0 9516957 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 62802 31401 31401 ALPHA CORE STRATEGIES FEEDER FUND QP, 303,923.56 SHARES FMV 7009009 7009009 ALPHABET 1.1% - DUE 8/15/2030 $100000 FMV 83264 83264 AMAZON.COM 3.6% 4/13/2032 $225000 FMV 208354 208354 AMERICAN EXPRESS 5.043% - 5/1/2034 $260000 FMV 237385 237385 AMERICAN HONDA 2%-3/24/2028 $175000 FMV 160082 160082 AMERIPRISE FIN. 5.15% - 5/15/2033 $255000 FMV 254350 254350 ANALOG DEVICES 1.7% - 10/1/2028 $205000 FMV 184003 184003 APPLE INC 4% - 5/10/2028 $270000 FMV 265851 265851 ARCHER DANIELS 2.9% 3/1/2032 $220000 FMV 190039 190039 AUTO DATA 1.25% - DUE 9/1/2030 $175000 FMV 145328 145328 BANK AMERICA CORP 5.202% - 4/25/2029 $260000 FMV 261206 261206 BANK MONTREAL QUE FIXED 5.203% - 2/1/2028 $245000 FMV 246885 246885 BANK NEW YORK MELLON 6.317% - 10/25/2029 $275000 FMV 288883 288883 BANK OF NOVA SCOTIA 4.85% 2/1/2030 $225000 FMV 237349 237349 BERKSHIRE HATHAWAY 2.875% 3/15/2032 $265000 FMV 232246 232246 BLACKROCK 4.9% - 1/8/2035 $230000 FMV 225518 225518 BLACKSTONE REAL ESTATE PARTNERS IX FLP, 4,816,893.24 SHARES FMV 5463393 5463393 BLACKSTONE REAL ESTATE PARTNERS X.F LP REAL ESTATE, 319,821.3 SH. FMV 1467270 1467270 BURL NORTHN SANTA 7% DUE 12/15/25, $120,000 FMV 122875 122875 CANADIAN IMPERIAL BANK 5.001% - 4/28/2028 $265000 FMV 265767 265767 CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FD, LP 3,488,718 FMV 4031018 4031018 CATERPILLAR FIN 4.35% 5/15/2026 $260000 FMV 259635 259635 CISCO SYSTEMS 5.05% - 2/26/2034 $280000 FMV 279286 279286 CITIGROUP 3.29% 3/17/2026 $225000 FMV 224167 224167 CME GROUP 2.65% 3/15/2032 $230000 FMV 198218 198218 COCA COLA 1.45% - DUE 6/1/2027 $275000 FMV 300153 300153 COLGATE PALMOLIVE 3.1% 8/15/2027 $240000 FMV 232181 232181 COMCAST 1.95% - DUE 1/15/2031 $175000 FMV 146406 146406 CREDIT ALTERNATIVES FUND LTD CL A, 1500 SH. FMV 1679333 1679333 DISNEY WALT CO. 3.8% - 3/22/2030 $175000 FMV 167620 167620 ERP OPERATING 1.85%-8/1/2031 $200000 FMV 165037 165037 FEDERAL HOME LN BKS 5% - 2/28/2025 $150000 FMV 150142 150142 GENERAL DYNAMICS 2.25% - 6/1/2031 $175000 FMV 149397 149397 GOLDMAN SACHS GRP 1.992% - 1/27/2032 $175000 FMV 229838 229838 HOME DEPOT 4.5% 9/15/2032 $235000 FMV 228792 228792 HONEYWELL INTL 1.75% - 9/1/2031 $200000 FMV 163972 163972 IBM 4.15% 7/27/2027 $350000 FMV 345946 345946 INTEL CORP 4% 8/5/2029 $235000 FMV 223827 223827 INTERCONTINENTAL EXCHANGE 4% 9/15/27 $250000 FMV 245900 245900 JP MORGAN CHASE 4.912% 7/25/2033, $240000 FMV 113773 113773 JP MORGAN CHASE 5.766% - 4/22/2035 $120000 FMV 122781 122781 KKR GLOBAL INFRASTRUCTURE INVESTORS IV, 2,400,138 SH. FMV 3741668 3741668 MAKENA ENDOWMENT FUND, 1 FMV 1880123 1880123 MASTERCARD 2% - 11/18/2031 $215000 FMV 234130 234130 META PLATFORMS 4.55% - 8/15/2031 $245000 FMV 240997 240997 MFB NORTHERN EQUITY INDEX FD INT., 3,348,230.38 SHARES FMV 42969103 42969103 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD, 300,979.09 SH. FMV 1257997 1257997 MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION, 227250 SH. FMV 5307750 5307750 MFC FLEXSHARES TR MORNINGSTAR GLOBAL, 185,200 SHARES FMV 6733872 6733872 MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX, 29300 SHARES FMV 1588734 1588734 MFC ISHARES CORE S&P MID-CAP ETF, 20060 SHARES FMV 6249693 6249693 MFC ISHARES TR MSCI EAFE ETF, 175,800 SHARES FMV 10245155 10245155 MFC ISHARES TR RUSSELL 1000 ETF, 371135 SHARES FMV 116783000 116783000 MFC ISHARES TR RUSSELL 2000 ETF, 34750 SHARES FMV 7678360 7678360 MFO BLACKROCK FDS V HY BD, 949865.66 SHARES FMV 6770930 6770930 MFO DFA INVT DIMENSIONS GROUP INC, REAL ESTATE SECS PORTFOLIO, 90983.78 SHAR FMV 3200130 3200130 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK ADM 247001.82 FMV 9082257 9082257 MORGAN STANLEY 1.593% - 5/4/2027 $175000 FMV 239145 239145 NORTHERN HIGH YIELD FIXED INCOME FUND, 1,030,579.52 SHARES FMV 6235006 6235006 NOVARTIS CAP CORP 2% - 2/14/2027 $325000 FMV 309039 309039 NSTAR ELEC. 1.95% - 8/15/2031 $175000 FMV 145260 145260 NVIDIA 1.55% - 6/15/2028 $205000 FMV 186140 186140 PAYPAL HOLDINGS 3.9% 6/1/2027 $225000 FMV 221772 221772 PHILLIP MORRIS INTL 1.5% - DUE 5/1/2025 $200000 FMV 257773 257773 PRIVATE EQUITY CORE FUND VIII, 3,977,131.18 SHARES FMV 5807420 5807420 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FD V, 808000 SHARES FMV 1264680 1264680 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III LP 1,157234.65 SH. FMV 3933515 3933515 PROCTER & GAMBLE 3.95% - 1/16/2028 $235000 FMV 231953 231953 PROGRESSIVE CORP 2.5% 3/15/2027 $220000 FMV 210662 210662 PUBLIC STORAGE 1.95% - 11/9/2028 $210000 FMV 188978 188978 ROYAL BANK OF CANADA 4.969% - 8/2/2030 $230000 FMV 228213 228213 S&P GLOBAL 1.25% - DUE 8/15/2030 $175000 FMV 144845 144845 SALESFORCE.COM 1.5% - 7/15/2028 $205000 FMV 184197 184197 SCHWAB CHARLES 2.3% - 5/13/2031 $175000 FMV 148791 148791 SIMON PPTY GRP 2.45% - DUE 9/13/2029 $225000 FMV 202349 202349 SPDR S&P MIDCAP 400 ETF, 10575 SHARES FMV 6023309 6023309 SPONSOR BACKED CREDIT FEEDER III, LP, 250,000 SHARES FMV 250000 250000 STANLEY BLACK & DECKER 3% 5/15/2032 $220000 FMV 188571 188571 STATE STREET 11/18/2027 $85000 FMV 80499 80499 TACOPPS FEEDER FUND I (OFFSHORE) LP 1,421,367.92 SH. FMV 2261988 2261988 TARGET CORP 1.95 1/15/2027 $210000 FMV 218828 218828 TOYOTA MTR. 1.339% - 3/25/2026 $175000 FMV 267284 267284 TRUIST FINL CORP 4.123% 6/6/2028 $230000 FMV 225788 225788 UNILEVER CAPITAL 4.625% - 8/12/2034 $245000 FMV 236038 236038 UNITED HEALTH GROUP 4.2% 5/15/2032 $225000 FMV 236747 236747 UNITED STATES TREAS. NTS 2.875% DUE 5/15/28, $100,000 FMV 95508 95508 US TREASURY 1.75% 12/31/2026 $500000 FMV 476387 476387 US TREASURY 2.375% - DUE 5/15/2029 $100000 FMV 92164 92164 US TREASURY 3.625% - 3/31/2028, $500000 FMV 489648 489648 US TREASURY 4.375% - 7/31/2026 $500000 FMV 500801 500801 US TREASURY BDS , 6.125%, DUE 11/15/27 1,000,000 FV FMV 1050195 1050195 US TREASURY BDS 2.25% DUE 8/15/27 $100000 FMV 95043 95043 US TREASURY BOND 2.375% DUE 5/15/27 $150000 FMV 143637 143637 US TREASURY BONDS, 5.5%, DUE 8/15/28, 1,000,000 FV FMV 1041719 1041719 US TREASURY NOTE 3.5% - 3/31/2030 $500000 FMV 481816 481816 US TREASURY NOTE 4% - 1/31/2031 $500000 FMV 487773 487773 US TREASURY NOTE 4.5%; 8/15/2026 $500000 FMV 500898 500898 US TREASURY NOTE 4.625% - 6/30/2025 $500000 FMV 501203 501203 US TREASURY NOTE 5%; 8/31/2025 $500000 FMV 502414 502414 US TREASURY NOTE T-NOTE 2.5% 2/28/2026 $175000 FMV 171562 171562 US TREASURY NOTES 2% DUE 8/15/25 $175000 FMV 172571 172571 US TREASURY NOTES 2.25% DUE 2/15/2027 $125000 FMV 119946 119946 US TREASURY NOTES 2.25% DUE 11/15/27 $100000 FMV 94535 94535 US TREASURY NOTES, 4.625%, DUE 3/15/26 1,000,000 FV FMV 1004297 1004297 US TREASURY NOTES, 5%, DUE 10/31/25 1,000,000 FV FMV 1005766 1005766 US TREASURY NTS .25% - DUE 6/30/2025 $300000 FMV 294261 294261 US TREASURY NTS 1.125% - DUE 2/28/2025 $200000 FMV 198983 198983 US TREASURY NTS 4.375% - 7/15/2027 $500000 FMV 501230 501230 US TREASURY NTS 5% - 10/31/2025 $500000 FMV 502883 502883 US TREASURY NTS. 1.625% -DUE 10/31/2026 $200000 FMV 190852 190852 US TREASURY NTS; 1.625% DUE 2/15/2026 $175000 FMV 169996 169996 USA TREAS. BONDS; 2.125% DUE 5/15/2025 $50000 FMV 49608 49608 UTD STATES TREAS 1.375% - DUE 8/31/2026 $250000 FMV 238564 238564 UTD STATES TREAS FIXED .5% - DUE 6/30/2027 $300000 FMV 273492 273492 UTD STATES TREASURY, 3.625%, DUE 3/31/28 1,000,000 FV FMV 979297 979297 WESTPAC BK. 1.953% - 11/20/2028 $210000 FMV 189075 189075 WM ALTERNATIVES TOPS L/S EQT. FUND LTD. FMV 2859967 2859967 OPERATING EXPENSES 25540 0 25540 OTHER EXPENSES FROM K-1 0 262493 0 OTHER INVESTMENT EXPENSES FROM K-1 0 258716 0 NET RENTAL LOSS FROM K-1 0 66545 0 ALPHA CORE STRATEGIES FEEDER FUND, Q.P. 0 311556 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 1349 0 BREP IX CAYMAN FEEDER (OFFSHORE) F-SH LP 0 -633 0 CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FUND, L.P. 0 6084 0 CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES MAURITIUS LIMITED 0 773 0 CREDIT ALTERNATIVES FUND LTD 0 104615 0 KKR GLOBAL INFRASTRUCTURE INVESTORS (USD) SCSP 0 39809 0 KKR GLOBAL INFRASTRUCTURE INVESTORS IV USD (ALTITUDE) L.P. 0 2782 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 -5380 0 KKR GLOBAL INFRASTRUCTURE INVESTORS IV USD (KNOX) DIRECT L.P. 0 5 0 MAKENA CAPITAL SPLITTER X, L.P. 0 85983 0 MAKENA CAPITAL SPLITTER X, L.P. 0 27759 0 MAKENA CAPITAL SPLITTER X, L.P. 0 3903 0 NORTHERN TRUST - OTHER INCOME 344672 1524 344672 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP 0 1331 0 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP 0 3123 0 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP 0 13405 0 ADJUSTMENT FOR UBTI 0 -9105 0 NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS 23246608 INVESTMENT FEES 572941 566069 0 TAX EXPENSES 513371 0 0 FOREIGN TAXES 0 121434 0