THE WALT AND LILLY DISNEY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE WALT AND LILLY DISNEY FOUNDATION (EIN 23-7425637)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-04
- IRS object ID
- 202403099349100820
- Schema version
- 2023v5.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-04T12:01:33-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941254756 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOD & STRONG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2580 N 1ST ST STE 460 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237425637 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WALT AND LILLY DISNEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 4154530883 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO BAKER TILLY 50 FREMONT ST FL 4 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WALTER ED MILLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4154530883 | PhoneNum |
| Signature | 2024-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAGA E KISRIEV | PreparerPersonNm |
| PTIN | P01008919 | PTIN |
| Phone | 4089988400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $153,244,358 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,844,366 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,848,895 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,689,865 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $53,643,048 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,590,229 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,011 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $293,502 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,548,242 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,732,626 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,335 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $534 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,802 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $150,797 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,080 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $128,814 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $669,681 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $653,391 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,290 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $155,380 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $58,292 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,855 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $147,256 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $885 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $990,048 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $874,553 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $150,791 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,759,657 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,693,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,749,705 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $874,553 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,844,241 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,201,463 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,858,073 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,673,033 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,018,753 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,018,753 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $61,554 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,848,629 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $61,554 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $61,554 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,985,767 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,985,767 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $62,398,151 | CorporateStockBOYAmt |
| Corporate Stock EOY | $67,573,878 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $67,573,878 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $33,391,918 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $33,032,897 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $33,032,897 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $38,687,418 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $46,571,509 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,571,509 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $152,999,149 | TotalAssetsBOYAmt |
| Total Assets EOY | $153,244,358 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $153,244,358 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,814 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,670 | AccountsPayableEOYAmt |
| Grants Payable EOY | $1,066,207 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $270,967 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $367,838 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $280,781 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,441,715 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $152,718,368 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $151,802,643 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $152,718,368 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $151,802,643 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $152,999,149 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $153,244,358 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $152,718,368 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,201,463 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,285,738 | OtherIncreasesAmt |
| Subtotal | $151,802,643 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $151,802,643 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $53,643,048 | $50,891,439 | $2,751,609 | $2,751,609 | |||
| BLACKSTONE REAL ESTATE INCOME TRUST, INC. | $47,242 | -$47,242 | -$47,242 | P | 2023-01-01 | 2023-12-31 | |
| BLUE OWL OAK STREET | $14,502 | -$14,502 | -$14,502 | P | 2023-01-01 | 2023-12-31 | |
| FORESITE CAPITAL FUND V, LP | $9,319 | $9,319 | $9,319 | P | 2023-01-01 | 2023-12-31 | |
| FORESITE CAPITAL OPPORTUNITY FUND V, LP | $10,605 | $10,605 | $10,605 | P | 2023-01-01 | 2023-12-31 | |
| SHERPAEVEREST FUND, LP | $54,960 | -$54,960 | -$54,960 | P | 2023-01-01 | 2023-12-31 | |
| SHERPAVENTURES FUND II, LP | $204 | $204 | $204 | P | 2023-01-01 | 2023-12-31 | |
| FORESITE CAPITAL FUND IV, L.P. | $60,312 | -$60,312 | -$60,312 | P | 2023-01-01 | 2023-12-31 | |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | $4,492 | -$4,492 | -$4,492 | P | 2023-01-01 | 2023-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,590,229 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $81,427 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $81,427 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $81,427 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $138,246 | 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 | $138,246 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $56,819 | OverpaymentAmt |
| Applied To ES Tax | $56,819 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4154530883 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BAKER TILLY 50 FREMONT ST FL 40 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WALTER ED MILLER | ||||||||
| C/O BAKER TILLY 50 FREMONT ST FL 40 | SAN FRANCISCO | CA | 94105 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| CHRISTOPHER D MILLER | ||||||||
| C/O BAKER TILLY 50 FREMONT ST FL 40 | SAN FRANCISCO | CA | 94105 | VICE PRESIDENT/TREASURER | 3.00 | $0 | $0 | $0 |
| TAMARA D MILLER | ||||||||
| C/O BAKER TILLY 50 FREMONT ST FL 40 | SAN FRANCISCO | CA | 94105 | SECRETARY | 3.00 | $0 | $0 | $0 |
| 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 | SEILER LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 MONTGOMERY ST SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941013436 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING SERVICES | ServiceTypeTxt |
| Compensation | $95,227 | 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 | $101,967,741 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,633,896 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $46,633,063 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $152,234,700 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $152,234,700 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,283,521 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $149,951,179 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,497,559 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,497,559 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $81,427 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $81,427 | TotalTaxAmt |
| Distributable Before Adj | $7,416,132 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,416,132 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,416,132 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,844,241 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,844,241 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,416,132 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,696,253 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $409,396 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $914,079 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,019,728 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,844,241 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,416,132 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,428,109 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,447,837 | 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 | $1,696,253 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,751,584 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $409,396 | ExcessFromYear4Amt |
| Excess From Year1 | $914,079 | ExcessFromYear1Amt |
| Excess From Current Year | $4,428,109 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WALT DISNEY FAMILY FOUNDATION | |||||||
| 104 MONTGOMERY ST | SAN FRANCISCO | CA | 94129 | N/A | POF | EDUCATION - ARTS | $1,300,000 |
| THE WALT DISNEY FAMILY MUSEUM | |||||||
| 104 MONTGOMERY ST | SAN FRANCISCO | CA | 94129 | N/A | PC | EDUCATION - ARTS | $9,458,450 |
| RESEARCH TO PREVENT BLINDNESS | |||||||
| 645 MADISON AVENUE 21ST FLOOR | NEW YORK | NY | 10022 | N/A | PC | AMBLYOPIA RESEARCH | $250,000 |
| WALT DISNEY MAGNET SCHOOL | |||||||
| 4140 NORTH MARINE DRIVE | CHICAGO | IL | 60613 | N/A | GOV | EDUCATION - ARTS | $100,000 |
| JOHN TRACY CLINIC | |||||||
| 806 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90007 | N/A | PC | MEDICAL/HEARING LOSS | $25,000 |
| LA PHILHARMONIC ASSOCIATION | |||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | N/A | PC | ARTS | $250,000 |
| WALT DISNEY ELEMENTARY SCHOOL | |||||||
| 200 LAKESIDE DRIVE NORTH | LEVITTOWN | PA | 19054 | N/A | GOV | EDUCATION | $10,000 |
| CALIFORNIA INSTITUTE OF THE ARTS | |||||||
| 24700 MCBEAN PARKWAY | SANTA CLARITA | CA | 91355 | N/A | PC | ARTS | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,693,450 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA INSTITUTE OF THE ARTS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24700 MCBEAN PARKWAY | AddressLine1Txt |
| City | SANTA CLARITA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91355 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ARTS | GrantOrContributionPurposeTxt |
| Amt | $1,200,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,200,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,844,366 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,011 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,689,865 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,548,242 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,548,242 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATION | $119,797 | $11,980 | $100,914 |
| AUDITING | $31,000 | $3,100 | $27,900 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALT DISNEY FAMILY FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 MONTGOMERY ST | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-01-01 | GrantDt |
| Grant | $1,300,000 | GrantAmt |
| Purpose Of Grant | GENERAL OPERATING SUPPORT | PurposeOfGrantTxt |
| Expended By Grantee | $1,300,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 1/31, 2/28, 3/31, 4/30, 5/31, 6/30, 7/31, 8/31, 9/30, 10/31, 11/30, 12/31 | DatesOfReportsByGranteeTxt |
| Verification | 2023-12-31 | VerificationDt |
| Results Of Verification | ALL EXPENDITURES WERE MADE FOR PROPER PURPOSES. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (68 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $196,036 | $196,036 |
| AMAZON.COM INC | $206,286 | $206,286 |
| AMERICAN EXPRESS CO | $840,869 | $840,869 |
| AMERICAN HONDA FINANCE CORP | $733,864 | $733,864 |
| AMERICAN TOWER CORP | $192,808 | $192,808 |
| AMGEN INC | $187,653 | $187,653 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | $207,659 | $207,659 |
| APPLE INC | $193,946 | $193,946 |
| AT&T INC | $846,306 | $846,306 |
| BANK OF AMERICA CORP | $1,498,987 | $1,498,987 |
| BANK OF MONTREAL | $330,175 | $330,175 |
| BANK OF NEW YORK MELLON | $319,951 | $319,951 |
| BP CAPITAL MARKETS | $626,106 | $626,106 |
| CAPITAL ONE FINANCIAL CORP | $473,772 | $473,772 |
| CATERPILLAR FINANCIAL SERVICES CORP | $485,164 | $485,164 |
| CENTERPOINT ENERGY INC | $191,352 | $191,352 |
| CHARLES SCHWAB CORP | $830,057 | $830,057 |
| CHARTER COMMUNICATIONS OPERATING LLC | $662,377 | $662,377 |
| CITIGROUP INC | $907,875 | $907,875 |
| COCA-COLA CO | $132,835 | $132,835 |
| COMCAST CORP | $845,015 | $845,015 |
| CSX CORP | $193,533 | $193,533 |
| CVS HEALTH CORP | $178,784 | $178,784 |
| DUKE ENERGY CORP | $191,643 | $191,643 |
| ENBRIDGE INC | $329,274 | $329,274 |
| ENTERPRISE PRODUCTS OPERATING LLC | $200,014 | $200,014 |
| FISERV INC | $215,989 | $215,989 |
| GENERAL MILLS INC | $198,976 | $198,976 |
| GENERAL MOTORS FINANCIAL CO INC | $852,550 | $852,550 |
| GEORGIA POWER CO | $698,198 | $698,198 |
| GOLDMAN SACHS GROUP INC | $1,156,725 | $1,156,725 |
| HSBC HOLDINGS | $220,317 | $220,317 |
| INTEL CORP | $200,076 | $200,076 |
| INVESCO SR FLOATING RATE Y | $5,149,278 | $5,149,278 |
| JOHN DEERE CAPITAL CORP | $1,021,832 | $1,021,832 |
| JPMORGAN CHASE & CO | $853,605 | $853,605 |
| KEURIG DR PEPPER INC | $198,461 | $198,461 |
| LAM RESEARCH CORP | $180,076 | $180,076 |
| LOWE'S COS INC | $133,361 | $133,361 |
| MARSH & MCLENNAN COS INC | $201,555 | $201,555 |
| MERCK & CO INC | $183,841 | $183,841 |
| MITSUBISHI UFJ FINL GRP INC | $227,611 | $227,611 |
| MIZUHO FINANCIAL GROUP INC | $214,688 | $214,688 |
| MORGAN STANLEY | $642,270 | $642,270 |
| MPLX LP | $124,223 | $124,223 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | $185,821 | $185,821 |
| NISOURCE INC | $187,809 | $187,809 |
| NORTHROP GRUMMAN CORP | $194,324 | $194,324 |
| NVIDIA CORP | $163,188 | $163,188 |
| ORACLE CORP | $201,096 | $201,096 |
| PAYPAL HOLDINGS INC | $184,578 | $184,578 |
| PEPSICO INC | $330,006 | $330,006 |
| PUBLIC STORAGE OPERATING CO | $413,440 | $413,440 |
| ROYAL BANK OF CANADA | $828,304 | $828,304 |
| RTX CORP | $245,568 | $245,568 |
| SHELL INTERNATIONAL FINANCE | $193,538 | $193,538 |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND | $218,275 | $218,275 |
| SOUTHERN CALIFORNIA EDISON CO | $655,059 | $655,059 |
| T-MOBILE USA INC | $180,928 | $180,928 |
| TORONTO-DOMINION BANK | $183,593 | $183,593 |
| TOYOTA MOTOR CREDIT CORP | $1,020,582 | $1,020,582 |
| TRANSCANADA PIPELINES LTD | $195,970 | $195,970 |
| TRUIST FINANCIAL CORP | $323,131 | $323,131 |
| UNION PACIFIC CORP | $198,224 | $198,224 |
| UNITEDHEALTH GROUP INC | $187,804 | $187,804 |
| VERIZON COMMUNICATIONS | $1,021,394 | $1,021,394 |
| VIRGINIA ELECTRIC AND POWER CO | $180,902 | $180,902 |
| WELLS FARGO & CO | $863,390 | $863,390 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (316 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP | $54,657 | $54,657 |
| ABB LTD | $39,753 | $39,753 |
| ACCELLERON INDS LTD | $31 | $31 |
| ACV AUCTIONS | $70,145 | $70,145 |
| AENA SME | $29,003 | $29,003 |
| AGNC INVESTMENT CORP | $186,567 | $186,567 |
| AGRICULTURAL BK CHINA LTD | $101,054 | $101,054 |
| AIR LIQUIDE | $22,451 | $22,451 |
| AJINOMOTO INC | $25,429 | $25,429 |
| ALARM COM HLDGS INC | $119,224 | $119,224 |
| ALCON INC | $3,750 | $3,750 |
| ALIBABA GROUP HLDG LTD | $2,325 | $2,325 |
| ALIGN TECHNOLOGY | $152,344 | $152,344 |
| AMBEV | $24,010 | $24,010 |
| AMERICAN EXPRESS CO | $263,400 | $263,400 |
| AMN HEALTHCARE SVCS INC | $290,609 | $290,609 |
| ANHUI CONCH CEMENT | $16,148 | $16,148 |
| ANSYS INC | $342,922 | $342,922 |
| AP MOLLAR-MAERSK | $14,392 | $14,392 |
| ARGENX | $32,717 | $32,717 |
| ASGN INC | $225,038 | $225,038 |
| ASSOC BRITISH FDS | $25,588 | $25,588 |
| ASTELLAS PHARMA INC | $16,097 | $16,097 |
| ASTRAZENECA | $10,641 | $10,641 |
| AT&T INC | $414,567 | $414,567 |
| ATOS ORIGIN | $989 | $989 |
| AUTO TRADER GROUP | $36,269 | $36,269 |
| AUTOHOME INC | $17,790 | $17,790 |
| AUTOZONE INC | $620,546 | $620,546 |
| AVANTOR INC | $282,293 | $282,293 |
| BAE SYS | $35,051 | $35,051 |
| BANCO BILBAO VIZ ARG | $3,289 | $3,289 |
| BANCO SANTANDER | $3,291 | $3,291 |
| BANK OF CHINA | $149,355 | $149,355 |
| BANK OF NOVA SCOTIA | $16,068 | $16,068 |
| BANK RAKYAT INDONESIA | $9,649 | $9,649 |
| BARRICK GOLD CORP | $158,179 | $158,179 |
| BCE INC | $22,722 | $22,722 |
| BERKSHIRE HATHAWAY | $831,018 | $831,018 |
| BIO-TECHNE CORP | $213,270 | $213,270 |
| BLACKLINE INC | $116,638 | $116,638 |
| BOC HONG KONG LTD | $70,373 | $70,373 |
| BOOKING HOLDINGS INC | $429,214 | $429,214 |
| BRIDGESTONE | $19,179 | $19,179 |
| BROOKFIELD CORP | $753,855 | $753,855 |
| BROOKFIELD RENEWABLE CORP | $157,337 | $157,337 |
| CAMECO CORP | $16,594 | $16,594 |
| CANADIAN NATL RAILWAY CO | $81,785 | $81,785 |
| CANADIAN NATURAL RESOURCES LTD | $5,700 | $5,700 |
| CANADIAN PACIFIC KANSAS CITY | $372,214 | $372,214 |
| CANON INC | $69,944 | $69,944 |
| CARLSBERG | $502 | $502 |
| CCC INTELLIGENT SOLUTIONS HLD | $94,799 | $94,799 |
| CDN IMPL BK COMMERCE | $34,853 | $34,853 |
| CENCORA INC | $205,380 | $205,380 |
| CENOVUS ENERGY INC | $3,347 | $3,347 |
| CENTENE CORPORATION | $626,258 | $626,258 |
| CERTARA INC | $78,451 | $78,451 |
| CGI INC | $438,596 | $438,596 |
| CHARLES RIVER LABS INTL INC | $167,844 | $167,844 |
| CHARLES SCHWAB CORP | $291,230 | $291,230 |
| CHECK POINT SOFTWARE TECH LTD | $50,115 | $50,115 |
| CHINA CONSTRUCTION BANK CORP | $65,231 | $65,231 |
| CHUNGHWA TELECOM LTD | $139,949 | $139,949 |
| CISCO SYS INC | $142,264 | $142,264 |
| CLP HOLDINGS LTD | $41,972 | $41,972 |
| COGNEX CORP | $104,433 | $104,433 |
| COMCAST CORP | $857,004 | $857,004 |
| COMMERCIAL INTL BNK LTD | $27,943 | $27,943 |
| COMMERZ BANK | $7,334 | $7,334 |
| COMPASS GROUP | $297,188 | $297,188 |
| COSTAR GROUP INC | $315,128 | $315,128 |
| COTERRA ENERGY INC | $214,368 | $214,368 |
| CREDICORP LTD | $89,358 | $89,358 |
| CVS HEALTH CORP | $637,049 | $637,049 |
| DAI NIPPPN PRGT LTD JAPAN | $38,894 | $38,894 |
| DANONE | $54,838 | $54,838 |
| DBS GROUP HOLDINGS LTD | $133,124 | $133,124 |
| DENSO CORP LTD | $29,208 | $29,208 |
| DESCARTES SYSTEMS GROUP INC | $81,538 | $81,538 |
| DIGITALBRIDGE GROUP INC | $345,538 | $345,538 |
| DOLLAR GEN CORP | $240,224 | $240,224 |
| DOLLAR TREE INC | $192,336 | $192,336 |
| DOUBLEVERIFY HLDGS INC | $144,472 | $144,472 |
| DR REDDY'S LABORATORIES LTD | $135,820 | $135,820 |
| ELBIT SYSTEMS LTD | $25,590 | $25,590 |
| ELEMENT SOLUTIONS INC | $241,235 | $241,235 |
| ENERSYS | $394,754 | $394,754 |
| ENI SPA AMER DEP RCPT | $8,162 | $8,162 |
| ENTEGRIS INC | $131,922 | $131,922 |
| EURONET WORLDWIDE INC | $297,366 | $297,366 |
| EXPEDIA GROUP INC | $298,571 | $298,571 |
| EXPONENT INC | $126,513 | $126,513 |
| FAST RETAILING LTD | $6,701 | $6,701 |
| FASTENAL CO | $299,950 | $299,950 |
| FERRARI | $39,258 | $39,258 |
| FIDELITY NATL INFORMATION | $216,312 | $216,312 |
| FIRST EAGLE OVERSEAS I | $7,799,088 | $7,799,088 |
| FISERV INC | $1,180,549 | $1,180,549 |
| FIVE BELOW | $318,887 | $318,887 |
| FIVE9 INC | $78,297 | $78,297 |
| FLOOR & DECOR HLDGS INC | $95,718 | $95,718 |
| FLUTTER ENTMT | $88 | $88 |
| FMC CORP | $193,564 | $193,564 |
| FRANCO-NEVADA CORP | $5,097 | $5,097 |
| FRESHPET INC | $82,075 | $82,075 |
| FUCHS | $46,240 | $46,240 |
| FUJIFILM HLDGS CORP | $27,767 | $27,767 |
| FUJITSU LTD | $7,847 | $7,847 |
| GENL DYNAMICS CORP | $293,167 | $293,167 |
| GENMAB | $30,248 | $30,248 |
| GENTING BERHAD | $3,871 | $3,871 |
| GLOBANT | $338,646 | $338,646 |
| GLOBE LIFE INC | $270,462 | $270,462 |
| GODADDY INC | $169,219 | $169,219 |
| GOLDMAN SACHS GQG INTL OPP I | $5,963,915 | $5,963,915 |
| GRAND CANYON ED INC | $269,626 | $269,626 |
| GREEK ORGANISATION OF FOOTBALL | $11,545 | $11,545 |
| GRID DYNAMICS HLDGS | $74,728 | $74,728 |
| GSK | $352,552 | $352,552 |
| GUIDEWIRE SOFTWARE INC | $182,097 | $182,097 |
| HALEON | $18,600 | $18,600 |
| HANESBRANDS INC | $154,940 | $154,940 |
| HANG SENG BANK LTD | $105,919 | $105,919 |
| HARTFORD FIN SERS GRP INC | $326,182 | $326,182 |
| HEICO CORP | $343,073 | $343,073 |
| HEIDELBERG MATERIALS | $4,649 | $4,649 |
| HEINEKEN | $679,955 | $679,955 |
| HENKEL AG & CO | $137,889 | $137,889 |
| HONDA MOTOR COMPANY LTD | $180,143 | $180,143 |
| HONG KONG & CHINA GAS LTD | $46,490 | $46,490 |
| HOWARD HUGHES HOLDINGS INC | $205,748 | $205,748 |
| ICICI BANK LTD | $9,012 | $9,012 |
| ICL GROUP LTD | $56,382 | $56,382 |
| IMPERIAL OIL LTD | $44,437 | $44,437 |
| INDUSTRIA DE DISENO TEXTIL IND | $111,242 | $111,242 |
| INDUSTRIAL & COML BK CHINA | $99,787 | $99,787 |
| INFOSYS LIMITED | $100,851 | $100,851 |
| INGREDION INC | $299,326 | $299,326 |
| INPEX CORPORATION | $22,425 | $22,425 |
| INTERNATIONAL DISTRIBUTIONS | $26,014 | $26,014 |
| ISHARES 0-3 MONTH TREASURY B | $385,839 | $385,839 |
| ISUZU MOTORS LTD | $20,532 | $20,532 |
| ITOCHU CORP | $20,208 | $20,208 |
| J SAINSBURY | $4,860 | $4,860 |
| JACK HENRY & ASSOC INC | $85,954 | $85,954 |
| JARDINE MATHESON HLDGS LTD | $67,667 | $67,667 |
| JOHNSON & JOHNSON | $108,934 | $108,934 |
| JONES LANG LASALLE INC | $234,388 | $234,388 |
| JOYY INC | $10,957 | $10,957 |
| KAO CORP | $41,099 | $41,099 |
| KBC GROUP | $24,000 | $24,000 |
| KDDI CORP | $40,634 | $40,634 |
| KEMPER CORP | $325,602 | $325,602 |
| KENVUE INC | $323,660 | $323,660 |
| KERRY | $35,626 | $35,626 |
| KFORCE.COM | $149,308 | $149,308 |
| KINGFISHER | $6,203 | $6,203 |
| KINSALE CAP GROUP INC | $89,086 | $89,086 |
| KIRIN BREWERY CO LTD | $43,276 | $43,276 |
| KOMATSU LTD | $23,361 | $23,361 |
| KONINKLIJKE | $144,036 | $144,036 |
| KORNIT DIGITAL LTD | $47,593 | $47,593 |
| KYOCERA | $97,469 | $97,469 |
| LOREAL CO | $67,205 | $67,205 |
| LENOVO GROUP LTD | $19,075 | $19,075 |
| LIBERTY MEDIA | $296,290 | $296,290 |
| LKQ CORPORATION | $335,247 | $335,247 |
| LOCKHEED MARTIN CORP | $364,405 | $364,405 |
| LOGITECH INTL | $22,175 | $22,175 |
| MARKEL GROUP INC | $685,812 | $685,812 |
| MARRIOTT VACATIONS WORLDWIDE | $186,758 | $186,758 |
| MARUBENI CORP | $3,161 | $3,161 |
| MATCH GROUP INC | $145,599 | $145,599 |
| MCKESSON CORP | $930,590 | $930,590 |
| MEDPACE HOLDINGS, INC | $146,521 | $146,521 |
| MEDTRONIC | $325,978 | $325,978 |
| META PLATFORMS INC | $164,945 | $164,945 |
| MICHELIN COMPAGNIE GENERALE DE | $21,873 | $21,873 |
| MICROSOFT CORP | $727,637 | $727,637 |
| MILLERKNOLL INC | $443,582 | $443,582 |
| MITSUBISHI ELECTRIC | $46,707 | $46,707 |
| MITSUI & CO LTD | $3,006 | $3,006 |
| MSC INDL DIRECT CO | $258,719 | $258,719 |
| MUENCHENER RUECK | $6,630 | $6,630 |
| MURATA MANUFACTURING CO LTD | $49,615 | $49,615 |
| NATL FUEL GAS CO | $180,512 | $180,512 |
| NEOGEN CORP | $75,191 | $75,191 |
| NESTLE | $68,703 | $68,703 |
| NETEASE.COM INC | $4,099 | $4,099 |
| NICE LTD | $4,788 | $4,788 |
| NINTENDO CO LTD | $77,265 | $77,265 |
| NIPPON TELEGRAPH & TELEPHONE | $69,216 | $69,216 |
| NIPPON YUSEN KABUHIKI | $10,480 | $10,480 |
| NITTO DENKO CORPORATION | $21,852 | $21,852 |
| NNN REIT INC | $165,633 | $165,633 |
| NOKIA | $34,525 | $34,525 |
| NOVARTIS | $599,863 | $599,863 |
| NOVO NORDISK | $68,484 | $68,484 |
| NUTRIEN LTD | $18,476 | $18,476 |
| ONO PHARMACEUTICAL CO LTD | $44,421 | $44,421 |
| OPEN TEXT CORP | $612,442 | $612,442 |
| OPTION CARE HEALTH INC | $88,942 | $88,942 |
| ORACLE CORP | $563,840 | $563,840 |
| ORANGE | $35,136 | $35,136 |
| OSHKOSH CORP | $248,909 | $248,909 |
| OTSUKA HOLDINGS CO LTD | $80,509 | $80,509 |
| PAYCOM SOFTWARE INC | $177,779 | $177,779 |
| PAYLOCITY HOLDING CORPORATION | $184,797 | $184,797 |
| PAYPAL HLDGS INC | $264,063 | $264,063 |
| PEARSON | $36,796 | $36,796 |
| PEMBINA PIPELINE CORP | $10,946 | $10,946 |
| PERNOD RICARD | $12,176 | $12,176 |
| PNC FINL SVCS | $297,931 | $297,931 |
| PORSCHE AUTOMOBIL HLDG | $18,975 | $18,975 |
| PPG INDUSTRIES INC | $198,004 | $198,004 |
| PPL CORPORATION | $175,364 | $175,364 |
| PRIVIA HEALTH GROUP INC | $92,074 | $92,074 |
| PROGYNY INC | $112,098 | $112,098 |
| PT BK CENT ASIA TBK | $76,040 | $76,040 |
| PT TELEKOMUNIKASI INDONESIA | $58,965 | $58,965 |
| PT UNITED TRACTORS | $6,759 | $6,759 |
| RB GLOBAL INC | $221,740 | $221,740 |
| REALTY INCOME CORP | $651,143 | $651,143 |
| REMY COINTREAU | $1,397 | $1,397 |
| REPLIGEN CP | $122,084 | $122,084 |
| REPSOL | $35,942 | $35,942 |
| ROCHE HOLDINGS | $80,865 | $80,865 |
| ROLLINS INC | $186,253 | $186,253 |
| SALOMON BROS MTG | $2,844 | $2,844 |
| SAMPO OYJ | $5,601 | $5,601 |
| SANDOZ GROUP | $5,659 | $5,659 |
| SANOFI | $339,457 | $339,457 |
| SANTEN PHARMACEUTICAL CO | $28,991 | $28,991 |
| SAP | $62,300 | $62,300 |
| SECOM LTD | $68,142 | $68,142 |
| SEKISUI HOUSE LTD | $20,061 | $20,061 |
| SEVEN & I HLDGS CO LTD | $18,414 | $18,414 |
| SHELL | $174,633 | $174,633 |
| SHIN ETSU CHEM CO LTD | $11,500 | $11,500 |
| SINGAPORE AIRLS LTD | $3,143 | $3,143 |
| SINGAPORE TELECOM LTD | $126,132 | $126,132 |
| SK TELECOM LTD | $43 | $43 |
| SMITH & NEPHEW | $384,375 | $384,375 |
| SMITHS GROUP | $27,449 | $27,449 |
| SOFTBANK CORP | $16,587 | $16,587 |
| SOUTHERN COPPER CORP | $33,481 | $33,481 |
| SPARK NEW ZEALAND LTD | $19,859 | $19,859 |
| SPDR BLOOMBERG 1-3 MONTH T-B | $388,773 | $388,773 |
| SPS COMMERCE INC | $160,112 | $160,112 |
| SQUARESPACE INC | $105,302 | $105,302 |
| SS&C TECHNOLOGIES HLDGS INC | $225,801 | $225,801 |
| STANTEC INC | $9,462 | $9,462 |
| STELLANTIS | $25,349 | $25,349 |
| SUN HUNG KAI PPTYS LTD | $35,365 | $35,365 |
| SUNTORY BEVERAGE AND FOOD LTD | $86,616 | $86,616 |
| SWATCH GROUP | $20,915 | $20,915 |
| SWIRE PACIFIC | $7,449 | $7,449 |
| SWISSCOM | $143,086 | $143,086 |
| TAIWAN SMCNDCTR MFG CO LTD | $177,840 | $177,840 |
| TARO PHARMACEUTICAL IND LTD | $22,185 | $22,185 |
| TELEFONICA BRASIL | $103,492 | $103,492 |
| TENARIS | $12,896 | $12,896 |
| TENCENT HLDGS LTD | $28,116 | $28,116 |
| TESCO | $21,098 | $21,098 |
| TFI INTL INC | $13,326 | $13,326 |
| THE ENSIGN GROUP INC | $167,417 | $167,417 |
| THERMO FISHER SCIENTIFIC | $350,321 | $350,321 |
| THOMSON REUTERS CORP | $72,525 | $72,525 |
| TIM | $36,183 | $36,183 |
| TOAST INC | $96,504 | $96,504 |
| TORONTO DOM BK | $48,336 | $48,336 |
| TOSHIBA CORP | $29,484 | $29,484 |
| TOTALENERGIES | $349,163 | $349,163 |
| TRAVELERS COMPANIES INC | $214,492 | $214,492 |
| TREEHOUSE FOODS INC | $149,220 | $149,220 |
| TREND MICRO INC | $5,033 | $5,033 |
| TRUIST FINL CORP | $232,522 | $232,522 |
| TURKCELL ILETISM HIZM | $24,517 | $24,517 |
| TYLER TECHNOLOGIES INC | $295,193 | $295,193 |
| U HAUL HOLDING COMPANY | $423,405 | $423,405 |
| U S BANCORP | $300,753 | $300,753 |
| UNICREDIT | $12,455 | $12,455 |
| UNILEVER | $673,096 | $673,096 |
| UNION PACIFIC CORP | $567,873 | $567,873 |
| UNITED PARCEL SER INC | $129,243 | $129,243 |
| UOL GRP LTD | $27,746 | $27,746 |
| UTD MICROELECTR | $76,529 | $76,529 |
| UTD OVERSEAS BK LTD | $42,273 | $42,273 |
| VALVOLINE INC | $413,192 | $413,192 |
| VERISK ANALYTICS INC | $106,770 | $106,770 |
| VERIZON COMMUNICATIONS | $393,362 | $393,362 |
| VERTIV HOLDINGS LLC | $852,773 | $852,773 |
| VIPSHOP HLDGS LTD | $14,634 | $14,634 |
| VISA INC | $598,284 | $598,284 |
| VIVENDI | $20,149 | $20,149 |
| VODAFONE GROUP | $11,354 | $11,354 |
| WAL-MART DE MEXICO | $46,752 | $46,752 |
| WALT DISNEY CO HLDG CO | $4,705,734 | $4,705,734 |
| WARNER BROS DISCOVERY INC | $316,705 | $316,705 |
| WATSCO INC | $178,672 | $178,672 |
| WELLS FARGO & CO | $339,126 | $339,126 |
| WESCO INTL INC | $580,759 | $580,759 |
| WEST FRASER TIMBER CO | $15,832 | $15,832 |
| WEST PHARMACEUTICAL SVCS INC | $289,443 | $289,443 |
| WEX INC COM | $222,760 | $222,760 |
| WH GROUP | $63,202 | $63,202 |
| WHARF HOLDING LTD | $20,183 | $20,183 |
| WILLIAMS CO INC | $310,927 | $310,927 |
| WIPRO LTD | $156,060 | $156,060 |
| WOORI FINANCIAL GROUP INC | $30 | $30 |
| WORKIVA INC | $219,102 | $219,102 |
| ZEBRA TECH | $519,327 | $519,327 |
| ZOOMINFO TECHNO INC | $58,724 | $58,724 |
| ZTO EXPRESS CAYMAN INC | $22,174 | $22,174 |
| ZURICH INSURANCE GRP LTD | $3,659 | $3,659 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,985,767 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,985,767 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SHERPAVENTURES FUND II, LP | FMV | $665,077 | $665,077 |
| SHERPAEVEREST FUND, LP | FMV | $662,963 | $662,963 |
| BRIDGE MULTIFAMILY III INTERNATIONAL FUNDS | FMV | $58,673 | $58,673 |
| BLUE OWL OAK STREET | FMV | $3,165,444 | $3,165,444 |
| OAKTREE STRATEGIC CREDIT FUND | FMV | $8,796,848 | $8,796,848 |
| KKR OPPORTUNITIES (OFFSHORE) FUND PRIVATE INVESTORS II-A L.P. | FMV | $404,918 | $404,918 |
| FORESITE CAPITAL FUND IV, L.P. | FMV | $1,487,816 | $1,487,816 |
| DOUBLELINE OPPORTUNISTIC INCOME FUND II LTD | FMV | $2,004,936 | $2,004,936 |
| TRIAN PARTNERS, LTD. | FMV | $5,813,322 | $5,813,322 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | FMV | $5,559,603 | $5,559,603 |
| BRIDGE SENIORS I INTERNATIONAL FUNDS | FMV | $2,599,643 | $2,599,643 |
| STEADFAST INTERNATIONAL LTD. | FMV | $2,848,832 | $2,848,832 |
| BRIDGE MULTIFAMILY IV INTERNATIONAL FUNDS | FMV | $3,944,785 | $3,944,785 |
| PE PREMIER BLACKSTONE LIFE SCIENCES V OFFSHORE FEEDER LP | FMV | $528,171 | $528,171 |
| TVM LIFE SCIENCE INNOVATION II SCSP | FMV | $1,002,067 | $1,002,067 |
| KKR DISLOCATION OPPORTUNITIES (TE) FEEDER L.P. | FMV | $1,352,386 | $1,352,386 |
| FORESITE CAPITAL FUND V, LP | FMV | $2,154,470 | $2,154,470 |
| MAKENA PERPETUAL VENTURE CAPITAL FUND (CAYMAN), L.P. | FMV | $2,404,782 | $2,404,782 |
| BRIDGE MULTIFAMILY V INTERNATIONAL FUNDS | FMV | $1,063,418 | $1,063,418 |
| BLACKSTONE REAL ESTATE INCOME TRUST, INC. | FMV | $53,355 | $53,355 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,335 | LegalFeesAmt |
| Net Investment Income | $534 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,802 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $8,781 | $7,903 | $878 |
| OFFICE/ADMIN | $74 | $67 | $7 |
| PASSTHROUGH DEDUCTIONS | $0 | $139,286 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PASSTHROUGH INCOME | $0 | $279,491 | $0 |
| OTHER INVESTMENT INCOME | $14,011 | $14,011 | $14,011 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS OR LOSSES ON INVESTMENTS | Desc |
| Amt | $6,285,738 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $270,967 | BOYBookValueAmt |
| EOY Book Value | $367,838 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $651,581 | $651,581 | $0 |
| CONSULTING FEES | $18,100 | $1,810 | $16,290 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX ON INVESTMENTS | $58,292 | $58,292 | $0 |
| FEDERAL EXCISE TAX | $97,088 | $0 | $0 |