ENDLESS SUCCESS FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ENDLESS SUCCESS FOUNDATION INC (EIN 47-2791355)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349101423
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T08:52:59-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9365 COUNSELORS ROW SUITE 200 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46240 | 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 | 472791355 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENDLESS SUCCESS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ENDL | BusinessNameControlTxt |
| Phone | 3174642322 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2960 N MERIDIAN STREET SUITE 175 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46208 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK R WILLIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3174642322 | PhoneNum |
| Signature | 2024-11-15 | 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 | PATTI M HOWARD CPA | PreparerPersonNm |
| PTIN | P00919375 | PTIN |
| Phone | 3175749100 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| 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) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $734,040,745 | 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 | $102,096,404 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $9,936,342 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,648,638 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$15,215,418 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $99,359,581 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,537,275 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $100,354,603 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,648,638 | 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 | $575,796 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $191,932 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $383,864 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $75,135 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $37,568 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $37,567 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,831,080 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,831,080 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,158,593 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $297,154 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,039 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,039 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,105 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,711,995 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,105 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,647,748 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,069,729 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $428,575 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,982,477 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,982,477 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,630,225 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,069,729 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,411,052 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $79,724,378 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,578,909 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,899,813 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,254,588 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,254,588 | SavAndTempCashInvstEOYFMVAmt |
| Invst Land Cost Or Other Basis | $528,234 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $307,720 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $528,234 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $528,234 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,967,571 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,159,985 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,159,985 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $607,444,125 | OtherAssetsBOYAmt |
| Other Assets EOY | $729,097,938 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $729,097,938 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $629,619,229 | TotalAssetsBOYAmt |
| Total Assets EOY | $734,040,745 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $734,040,745 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $48,951 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,682,402 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $48,951 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,682,402 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $629,570,278 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $732,358,343 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $629,570,278 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $732,358,343 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $629,619,229 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $734,040,745 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $629,570,278 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $79,724,378 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,741,522 | OtherIncreasesAmt |
| Subtotal | $735,036,178 | SubtotalAmt |
| Other Decreases | $2,677,835 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $732,358,343 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| ABERDEEN ENERGY & RESOURCES PARTNERS III, LP - 1231 | D | $63,233 | $63,233 | $63,233 | |
| ABERDEEN ENERGY & RESOURCES PARTNERS III, LP - LT | D | -$38,223 | -$38,223 | $38,223 | |
| ABERDEEN ENERGY & RESOURCES PARTNERS III, LP - ST | D | $12,771 | $12,771 | $12,771 | |
| 2023 FORM 990-T UNRELATED BUSINESS TAXABLE INCOME | P | -$848,255 | -$848,255 | $848,255 | |
| BLACKSTONE PARTNERS INVESTMENT FUND LP - 1231 | D | $15,626 | $15,626 | $15,626 | |
| BLACKSTONE PARTNERS INVESTMENT FUND LP - 1256 | D | -$127,964 | -$127,964 | $127,964 | |
| BLACKSTONE PARTNERS INVESTMENT FUND LP - LT | D | -$298,862 | -$298,862 | $298,862 | |
| BLACKSTONE PARTNERS INVESTMENT FUND LP - ST | D | -$193,907 | -$193,907 | $193,907 | |
| BLACKSTONE REAL ESTATE PARTNERS X-TE (AIV) LP - LT | P | $460 | $460 | $460 | |
| BLACKSTONE STRATEGIC OPPORTUNITY FUND LP - 1231 | P | $533 | $533 | $533 | |
| BLACKSTONE STRATEGIC OPPORTUNITY FUND LP - LT | P | $112,893 | $112,893 | $112,893 | |
| BLACKSTONE STRATEGIC OPPORTUNITY FUND LP - ST | P | -$26,830 | -$26,830 | $26,830 | |
| BLACKSTONE STRATEGIC OPPORTUNITY FUND, L.P. - 1256 | P | $8,015 | $8,015 | $8,015 | |
| BPIF NON-TAXABLE FUND LP - LT | P | $81,741 | $81,741 | $81,741 | |
| DATUM ONE, LP - LT | D | $452,732 | $452,732 | $452,732 | |
| GDIF US HEDGED FEEDER FUND LP - LT | P | -$30,773 | -$30,773 | $30,773 | |
| GDIF US HEDGED FEEDER FUND LP - ST | P | -$20,515 | -$20,515 | $20,515 | |
| GLOBAL VENTURE CAPITAL OPPORTUNITIES II LP - LT | P | $4,123 | $4,123 | $4,123 | |
| GLOBAL VENTURE CAPITAL OPPORTUNITIES II LP - ST | P | -$48 | -$48 | $48 | |
| GLOBAL VENTURE CAPITAL OPPORTUNITIES, L.P. - LT | D | $513,151 | $513,151 | $513,151 | |
| GLOBAL VENTURE CAPITAL OPPORTUNITIES, L.P. - ST | D | -$3,226 | -$3,226 | $3,226 | |
| HARRISON STREET CORE PROPERTY FUND, LP - LT | P | $340 | $340 | $340 | |
| NT 07069 - LT | $38,359,734 | -$4,648,034 | -$4,648,034 | $43,007,768 | |
| NT 07069 - ST | $754,266 | $37,974 | $37,974 | $716,292 | |
| NT 07813 - LT | $16,173,508 | -$4,823,235 | -$4,823,235 | $20,996,743 | |
| NT 07813 - ST | $1,124,469 | -$9,522 | -$9,522 | $1,133,991 | |
| NT 07827 - ST | $384,869 | $14,475 | $14,475 | $370,394 | |
| NT 07827 - LT | $1,935,390 | -$1,117,219 | -$1,117,219 | $3,052,609 | |
| NT 07870 - LT | $2,686,790 | -$174,613 | -$174,613 | $2,861,403 | |
| NT 07870 - ST | $532,190 | -$146,925 | -$146,925 | $679,115 | |
| NT 07871 - LT | $4,130,849 | -$1,453,755 | -$1,453,755 | $5,584,604 | |
| NT 07871 - ST | $2,802,922 | -$443,436 | -$443,436 | $3,246,358 | |
| NT 07962 - LT | $6,571,000 | $1,384 | $1,384 | $6,569,616 | |
| NT 11253 - LT | $10,393,512 | -$472,563 | -$472,563 | $10,866,075 | |
| NT 11253 - ST | $4,451,272 | -$44,134 | -$44,134 | $4,495,406 | |
| PRIVATE EQUITY CORE FUND (QP) IV LP - LT | D | $679,556 | $679,556 | $679,556 | |
| PRIVATE EQUITY CORE FUND (QP) IV LP - SEC 1231 | D | $8,168 | $8,168 | $8,168 | |
| PRIVATE EQUITY CORE FUND (QP) IV LP - ST | D | -$16,046 | -$16,046 | $16,046 | |
| PRIVATE EQUITY CORE FUND (QP) V LP - 1231 | D | $6,005 | $6,005 | $6,005 | |
| PRIVATE EQUITY CORE FUND (QP) V LP - LT | D | $1,228,661 | $1,228,661 | $1,228,661 | |
| PRIVATE EQUITY CORE FUND (QP) V LP - ST | D | -$10,171 | -$10,171 | $10,171 | |
| PRIVATE EQUITY CORE FUND (QP) VII LP - 1231 | D | $5,122 | $5,122 | $5,122 | |
| PRIVATE EQUITY CORE FUND (QP) VII LP - LT | D | $1,113,198 | $1,113,198 | $1,113,198 | |
| PRIVATE EQUITY CORE FUND (QP) VII LP - ST | D | $27,093 | $27,093 | $27,093 | |
| PRIVATE EQUITY CORE FUND (QP) VII, L.P, - 1256 | D | -$2 | -$2 | $2 | |
| PRIVATE EQUITY CORE FUND VI LP - 1231 | P | -$19 | -$19 | $19 | |
| PRIVATE EQUITY CORE FUND VI LP - LT | P | $1,965,793 | $1,965,793 | $1,965,793 | |
| PRIVATE EQUITY CORE FUND VI LP - ST | P | $30,107 | $30,107 | $30,107 | |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, L.P. - 1231 | P | $167,268 | $167,268 | $167,268 | |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, L.P. - 1256 | P | $274 | $274 | $274 | |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, L.P. - LT | P | $1,391,255 | $1,391,255 | $1,391,255 | |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, L.P. - ST | P | $35,512 | $35,512 | $35,512 | |
| PRIVATE EQUITY STRATEGIC OPPORTUNITY FUND II, L.P. - 1231 | P | $792 | $792 | $792 | |
| PRIVATE EQUITY STRATEGIC OPPORTUNITY FUND II, L.P. - 1256 | P | -$2 | -$2 | $2 | |
| PRIVATE EQUITY STRATEGIC OPPORTUNITY FUND II, L.P. - LT | P | -$122,863 | -$122,863 | $122,863 | |
| PRIVATE EQUITY STRATEGIC OPPORTUNITY FUND II, L.P. - ST | P | $2,859 | $2,859 | $2,859 | |
| SPONSOR BACKED CREDIT FUND, L.P. - LT | D | $6,306 | $6,306 | $6,306 | |
| SPONSOR BACKED CREDIT FUND, L.P. - ST | D | $1,314 | $1,314 | $1,314 | |
| TPG PUBLIC EQUITY PARTNERS-A. LP - LT | D | $43,424 | $43,424 | $43,424 | |
| TPG PUBLIC EQUITY PARTNERS-A. LP - SEC 1231 | D | -$23 | -$23 | $23 | |
| TPG PUBLIC EQUITY PARTNERS-A. LP - ST | D | $17,694 | $17,694 | $17,694 | |
| WGI EMERGING MARKETS FUND, LLC - LT | P | -$47,842 | -$47,842 | $47,842 | |
| WGI EMERGING MARKETS FUND, LLC - ST | P | $7,168 | $7,168 | $7,168 | |
| WTC-CTF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO - 1256 | P | -$229 | -$229 | $229 | |
| WTC-CTF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO - LT | P | $697,012 | $697,012 | $697,012 | |
| WTC-CTF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO - ST | P | $170,879 | $170,879 | $170,879 | |
| YORKTOWN ENERGY PARTNERS X, LP - 1231 | D | -$4,439 | -$4,439 | $4,439 | |
| YORKTOWN ENERGY PARTNERS X, LP - ST | D | $8 | $8 | $8 | |
| YORKTOWN ENERGY PARTNERS X, LP- LT | D | $133,785 | $133,785 | $133,785 | |
| AEW CORE PROPERTY (U.S.) LP - LT | P | $545 | $545 | $545 | |
| CAPITAL GAINS ON INVESTMENT PROPERTY FOR BOOK PURPOSES | P | $0 | $0 | ||
| CAPITAL GAINS DIVIDENDS | P | $53,394 | $53,394 | $53,394 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,011,032 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $160,947 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $160,947 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $160,947 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $203,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $203,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $42,053 | OverpaymentAmt |
| Applied To ES Tax | $42,053 | 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 | Yes (1) | 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 | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | 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 | MARK R WILLIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3174642322 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2960 N MERIDIAN STREET SUITE 175 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46208 | 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 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| STEVE ROSS | ||||||||
| 166 CHESTNUT STREET | CAMDEN | ME | 048432224 | BOARD CHAIR | 10.00 | $0 | $0 | $0 |
| GREGORY HAHN | ||||||||
| 20 EAST 91ST STREET SUITE 200 | INDIANAPOLIS | IN | 462401682 | DIRECTOR/SECRETARY | 5.00 | $0 | $0 | $0 |
| JUDITH KLEINER | ||||||||
| 215 E 51ST ST APT 15J | NEW YORK | NY | 100226542 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| KATHY DAVIS | ||||||||
| 621 E 9TH STREET | INDIANAPOLIS | IN | 46202 | DIRECTOR/TREASURER | 5.00 | $0 | $0 | $0 |
| MARK WILLIS | ||||||||
| 2960 N MERIDIAN STREET SUITE 175 | INDIANAPOLIS | IN | 46208 | DIRECTOR/PRESIDENT/CIO | 20.00 | $0 | $0 | $0 |
| BONNIE EGERTON | ||||||||
| 2960 N MERIDIAN STREET SUITE 175 | INDIANAPOLIS | IN | 46208 | CFO | 20.00 | $0 | $0 | $0 |
| MELYNNE KLAUS | ||||||||
| 2960 N MERIDIAN STREET SUITE 175 | INDIANAPOLIS | IN | 46208 | GRANT OFFICER | 5.00 | $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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | |||||
| 50 S LA SALLE STREET B-6 | CHICAGO | IL | 60675 | INVESTMENT WEALTH MGMT / CUSTODY FEES | $652,073 |
| FAEGRE DRINKER BIDDLE & REATH LLP | |||||
| 75 REMITTANCE DRIVE DEPT 6952 | CHICAGO | IL | 606756952 | LEGAL | $361,284 |
| LOEB & LOEB LLP | |||||
| SUITE 300 EAST | WASHINGTON | DC | 20001 | LEGAL | $214,512 |
| WCM INVESTMENT MANAGEMENT | |||||
| 281 BROOKS STREET | LAGUNA BEACH | CA | 92651 | INVESTMENT MANAGEMENT FEES | $203,663 |
| EAGLE CAPITAL MANAGEMENT | |||||
| 499 PARK AVENUE | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT FEES | $179,219 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | 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 | $644,029,152 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,118,930 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $658,148,082 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $658,148,082 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,872,221 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $648,275,861 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,413,793 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,413,793 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $160,947 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $539,308 | IncomeTaxAmt |
| Total Tax | $700,255 | TotalTaxAmt |
| Distributable Before Adj | $31,713,538 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,713,538 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,713,538 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,411,052 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $17,411,052 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,713,538 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,411,052 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,411,052 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $14,302,486 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHRISTEL HOUSE INTERNATIONAL INC | ||||||
| 2960 N MERIDIAN ST SUITE 170 | INDIANAPOLIS | IN | 46208 | PC | GRANT FOR OPERATIONAL SUPPORT | $9,000,000 |
| UNIVERSITY OF INDIANAPOLIS | ||||||
| 1400 EAST HANNA AVENUE | INDIANAPOLIS | IN | 46227 | PC | DEHAAN DUAL CREDIT SCHOLARSHIP FUND | $251,277 |
| BUTLER UNIVERSITY | ||||||
| 4600 SUNSET AVENUE | INDIANAPOLIS | IN | 46208 | PC | COMMUNITY ARTS SCHOOL FUND | $149,200 |
| NATIONAL PHILANTHROPIC TRUST | ||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | PC | ES FOUNDATION - DONOR FUND | $7,582,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,982,477 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,936,342 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,537,275 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$15,215,418 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$1,741,801 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,741,801 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ESTATE OF CHRISTEL DEHAAN | |||||||
| 1 | 50 SOUTH LA SALLE STREET B-6 | CHICAGO | IL | 60603 | $5,500,000 | Yes (X) | |
| CHRISTEL DEHAAN CHARITABLE LEAD ANN | |||||||
| 2 | 2960 N MERIDIAN STREET SUITE 175 | INDIANAPOLIS | IN | 46208 | $11,801 | Yes (X) | |
| CHRISTEL DEHAAN CHARITABLE LEAD ANN | |||||||
| 3 | 2960 N MERIDIAN STREET SUITE 175 | INDIANAPOLIS | IN | 46208 | $23,595 | Yes (X) | |
| CHRISTEL DEHAAN CHARITABLE LEAD ANN | |||||||
| 4 | 2960 N MERIDIAN STREET SUITE 175 | INDIANAPOLIS | IN | 46208 | $23,585 | Yes (X) | |
| CHRISTEL DEHAAN CHARITABLE LEAD ANN | |||||||
| 5 | 2960 N MERIDIAN STREET SUITE 175 | INDIANAPOLIS | IN | 46208 | $139,122 | Yes (X) | |
| ESTATE OF CHRISTEL DEHAAN | |||||||
| 6 | 50 SOUTH LA SALLE STREET B-6 | CHICAGO | IL | 60603 | $96,398,269 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (10 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 6 | DIAMETER OFFSHORE FUND, LP | $7,059,743 | 2023-05-01 |
| 6 | TPG PUBLIC EQUITY PARTNERS-A, LP | $5,722,651 | 2023-05-01 |
| 6 | YORKTOWN ENERGY PARTNERS X, LP | $1,762,373 | 2023-08-01 |
| 6 | OPTI OPPORTUNITY FUND, LP | $14,033,323 | 2023-08-01 |
| 6 | BLACKSTONE PARTNERS INVESTMENT FUND | $31,424,450 | 2023-08-01 |
| 6 | BLACKSTONE STRATEGIC OPPORTUNITY FUND, LP | $3,563,827 | 2023-08-01 |
| 6 | 140 SUMMER PARTNERS OFFSHORE LTD. | $6,230,243 | 2023-10-01 |
| 6 | MARKET STREET GLOBAL EQUITY, LLC - VANGUARD ULTRA-SHORT TERM BOND FUND ADMIRAL SHARES | $467,661 | 2023-12-06 |
| 6 | MARKET STREET GLOBAL EQUITY, LLC - VANGUARD 500 INDEX FUND ADMIRAL SHARES | $6,246,547 | 2023-12-06 |
| 6 | MARKET STREET GLOBAL EQUITY, LLC - VANGUARD FIXED INCOME HIGH-YIELD CORP FUND ADMIRAL SHARES | $19,887,451 | 2023-12-06 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $75,135 | Amt |
| Net Investment Income | $37,568 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,567 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONFLUENCE PHARMACEUTICALS LLC | AT COST | $589,333 | $589,333 |
| INTECH PARK PARTNERS LLC | AT COST | $1,570,652 | $1,570,652 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $575,796 | LegalFeesAmt |
| Net Investment Income | $191,932 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $383,864 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (99 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL | $49,495,197 | $18,120,056 | $18,120,056 |
| US TREASURY BILLS | $20,837,759 | $18,218,359 | $18,218,359 |
| COMMON SECURITY - PVTPL PHARMACOPHOTONICS INC | $526,703 | $526,703 | $526,703 |
| PREFERRED SECURITY - PVTPL PHARMACOPHOTONICS INC SERIES A2 | $324,948 | $324,948 | $324,948 |
| COMMON SECURITY - ADR CSL LTD SPONSORED ADR | $412,984 | $0 | $0 |
| COMMON SECURITY - CANADA | $958,069 | $2,590,073 | $2,590,073 |
| COMMON SECURITY - ADR LI NING CO LTD ADR | $243,747 | $0 | $0 |
| COMMON SECURITY - ADR DSV A/S ADR UNSP EACH REPR | $253,730 | $0 | $0 |
| COMMON SECURITY - ADR NOVO-NORDISK A S ADR | $617,692 | $1,515,129 | $1,515,129 |
| COMMON SECURITY - FRANCE | $1,128,824 | $2,845,420 | $2,845,420 |
| COMMON SECURITY - ADR AIA GROUP LTD SPONSORED ADR | $449,010 | $0 | $0 |
| COMMON SECURITY - ADR ICICI BK LTD | $257,908 | $741,567 | $741,567 |
| COMMON SECURITY - ICON PLC COM | $385,586 | $1,239,564 | $1,239,564 |
| COMMON SECURITY - FERRARI N V FERRARI N V | $483,709 | $1,268,097 | $1,268,097 |
| COMMON SECURITY - ADR LASERTEC CORP ADR | $255,830 | $0 | $0 |
| COMMON SECURITY - ADR ADVANTEST CORP SPONSORED ADR | $0 | $596,565 | $596,565 |
| COMMON SECURITY - NETHERLANDS | $1,050,415 | $2,891,199 | $2,891,199 |
| COMMON SECURITY - ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM | $244,354 | $615,894 | $615,894 |
| COMMON SECURITY - ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD | $374,374 | $787,031 | $787,031 |
| COMMON SECURITY - SWITZERLAND | $1,395,271 | $1,325,366 | $1,325,366 |
| COMMON SECURITY - UNITED KINGDOM | $964,369 | $2,903,318 | $2,903,318 |
| COMMON SECURITY - UNITED STATES (65) | $49,206,267 | $50,214,247 | $50,214,247 |
| COMMON SECURITY - DESCARTES SYS GROUP INC | $278,739 | $336,408 | $336,408 |
| COMMON SECURITY - RB GLOBAL INC | $457,030 | $528,632 | $528,632 |
| COMMON SECURITY - KORNIT DIGITAL LTD | $155,484 | $129,694 | $129,694 |
| COMMON SECURITY - STEVANATO GROUP S.P.A. | $0 | $202,137 | $202,137 |
| COMMON SECURITY - ADR PROSUS N.V. ADR NASPERS NEWCO-ADR | $561,983 | $373,880 | $373,880 |
| COMMON SECURITY - ADR SAFRAN ADR | $997,681 | $762,169 | $762,169 |
| COMMON SECURITY - ADR BAYER A G SPONSORED ADR | $0 | $305,338 | $305,338 |
| COMMON SECURITY - SAP SE-SPONSORED ADR | $0 | $533,954 | $533,954 |
| COMMON SECURITY - AERCAP HOLDINGS | $560,397 | $684,041 | $684,041 |
| COMMON SECURITY - ADR TAIWAN SEMICONDUCTOR MANUFACTURING | $0 | $471,120 | $471,120 |
| COMMON SECURITY - ROYAL DUTCH SHELL PLC SPONSORED | $588,863 | $964,496 | $964,496 |
| COMMON SECURITY - MFO VANGUARD FUNDS | $166,689,110 | $171,525,286 | $171,525,286 |
| COMMON SECURITY - MFO VANGUARD EMERGING MARKETS STK INDEX INSTL | $0 | $9,392,215 | $9,392,215 |
| COMMON SECURITY - CF WTC CTF INTERNATIONAL CONTRARIAN VALUE | $14,065,924 | $28,991,721 | $28,991,721 |
| GOVERNMENT BONDS - UNITED STATES OF AMER TREAS NOTES | $8,292,966 | $8,306,088 | $8,306,088 |
| CORPORATE BONDS - AERCAP IRELAND CAP/GLOBA | $142,902 | $138,903 | $138,903 |
| CORPORATE BONDS - BARCLAYS PLC FIXED | $194,017 | $198,619 | $198,619 |
| CORPORATE BONDS - SANTANDER UK PLC | $146,685 | $0 | $0 |
| CORPORATE BONDS - UNITED STATES (78) | $14,312,585 | $17,121,196 | $17,121,196 |
| GOVERNMENT MORTGAGE BACKED SECURITIES - UNITED STATES | $305,632 | $906,415 | $906,415 |
| COMMERCIAL MORTGAGE BACKED - UNITED STATES | $707,927 | $371,456 | $371,456 |
| ASSET BACKED SECURITIES - UNITED STATES | $1,174,465 | $848,058 | $848,058 |
| CMO FED HOME LN MTG CORP SER 2016-DNA1 | $113,991 | $0 | $0 |
| GOVERNMENT BONDS - UNITED STATES | $7,725,059 | $6,393,339 | $6,393,339 |
| GOVERNMENT AGENCIES - UNITED STATES | $15,884,084 | $12,453,306 | $12,453,306 |
| MUNICIPAL/PROVINCIAL BONDS - INDIANA UNIV REVS | $251,138 | $250,241 | $250,241 |
| CORPORATE BONDS - EQUINOR ASA | $948,692 | $975,249 | $975,249 |
| CORPORATE BONDS - STATOIL ASA FIXED | $1,271,624 | $1,282,079 | $1,282,079 |
| CORPORATE BONDS - NOVARTIS CAP CORP | $1,251,125 | $1,268,240 | $1,268,240 |
| CORPORATE BONDS - GLAXOSMITHKLINE | $0 | $986,681 | $986,681 |
| CORPORATE BONDS - MFO VANGUARD ULTRA-SHORT-TERM BOND FUND ADM | $757,266 | $1,544,171 | $1,544,171 |
| CORPORATE BONDS - MFO VANGUARD FXD INC SECS FD INC | $20,659,327 | $52,039,781 | $52,039,781 |
| HEDGE EQUITY - CF TRESIDOR EUROPE CREDIT FUND ICAV CL C 150 US U SER 1 | $0 | $6,541,777 | $6,541,777 |
| HEDGE EQUITY - CF TRESIDOR EUROPE CREDIT FUND ICAV CL C 150 US U SER 2306 | $0 | $5,223,539 | $5,223,539 |
| HEDGE EQUITY - CF TRESIDOR EUROPE CREDIT FUND ICAV CL C 150 US U SER 2207 | $6,141,925 | $0 | $0 |
| HEDGE EQUITY - BPIF NON TAXABLE LP | $4,001,154 | $4,259,475 | $4,259,475 |
| HEDGE EQUITY - CF AG CORPORATE CREDIT OPPOR FD LTD PARTICIPATING SHS SER 202 | $6,009,240 | $6,442,680 | $6,442,680 |
| HEDGE EQUITY - CF ARCHIPELAGO HOLDINGS LTD CLASS A | $4,203,495 | $4,619,695 | $4,619,695 |
| HEDGE EQUITY - CF 140 SUMMER PARTNERS OFFSHORE LTD CLASS 1 FOUNDERS SUB-CLAS | $0 | $6,486,282 | $6,486,282 |
| HEDGE EQUITY - NUT TREE OFFSHORE FUND LP | $12,205,435 | $13,897,425 | $13,897,425 |
| HEDGE EQUITY - OLD ORCHARD CREDIT FUND, LTD | $13,345,436 | $14,606,970 | $14,606,970 |
| HEDGE EQUITY - TPG PUBLIC EQUITY PARTNERS-A LP | $0 | $5,953,468 | $5,953,468 |
| HEDGE FUND - BLACKSTONE PARTNERS INV FUND | $0 | $32,221,098 | $32,221,098 |
| HEDGE MULTI STRATEGY - BLACKSTONE STRATEGIC OPPORTUNITY FUND LP | $0 | $3,619,898 | $3,619,898 |
| HEDGE MULTI STRATEGY - CF MARINER ATLANTIC MULTI-STRATEGY FUND LTD | $6,028,768 | $6,613,492 | $6,613,492 |
| BLACKSTONE REAL ESTATE PARTNERS X, TE 4 L.P. | $0 | $400,000 | $400,000 |
| CF AEW CORE PROPERTY TRUST US LP | $2,175,360 | $1,877,067 | $1,877,067 |
| HARRISON STREET CORE PROPERTY FUND LP | $5,462,314 | $5,091,058 | $5,091,058 |
| KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP | $111,653 | $81,986 | $81,986 |
| WGI EMERGING MARKETS FUND, LLC | $0 | $9,843,660 | $9,843,660 |
| DIAMETER OFFSHORE FUND LP | $1,800,501 | $9,331,881 | $9,331,881 |
| OPTI OPPORTUNITY FUND LP | $12,691,829 | $14,343,179 | $14,343,179 |
| ABERDEEN ENERGY & RESOURCES PARTNERS III, L.P. | $9,290,864 | $8,560,482 | $8,560,482 |
| GDIF US HEDGED FEEDER FUND LP | $5,083,937 | $5,698,979 | $5,698,979 |
| DATUM ONE LP | $6,654,572 | $5,636,032 | $5,636,032 |
| DIRECT CO-INVESTMENT FUND LP | $2,689,314 | $4,753,057 | $4,753,057 |
| GEMS FUND 6 INTERNATIONAL LP | $0 | $1,750,000 | $1,750,000 |
| GLOBAL VENTURE CAPITAL OPPORTUNITIES II LP | $760,004 | $1,817,726 | $1,817,726 |
| GLOBAL VENTURE CAPITAL OPPORTUNITIES, LP | $15,590,091 | $14,963,047 | $14,963,047 |
| PRIVATE EQUITY CORE FUND (QP) IV LP | $7,907,795 | $6,373,652 | $6,373,652 |
| PRIVATE EQUITY CORE FUND V LP | $1,449,359 | $11,989,517 | $11,989,517 |
| PRIVATE EQUITY CORE FUND (QP) V LP | $13,846,806 | $0 | $0 |
| PARTHENON INVESTORS VII PARALLEL LP | $0 | $139,616 | $139,616 |
| PEAK ROCK CAPITAL CREDIT FUND III-A LP | $0 | $2,592,571 | $2,592,571 |
| PRIVATE EQUITY CORE FUND (QP) VII (OFFSHORE) LP | $527,771 | $1,320,429 | $1,320,429 |
| PRIVATE EQUITY CORE FUND (QP) VII LP | $11,574,999 | $12,207,839 | $12,207,839 |
| PRIVATE EQUITY CORE FUND VI LP | $31,521,964 | $29,645,646 | $29,645,646 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II LP | $1,298,386 | $1,092,052 | $1,092,052 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III (OFFSHORE) LP | $1,841,170 | $1,618,415 | $1,618,415 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III LP | $16,772,832 | $16,197,676 | $16,197,676 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV (OFFSHORE) LP | $1,885,923 | $2,780,963 | $2,780,963 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V (OFFSHORE) LP | $0 | $1,226,113 | $1,226,113 |
| SECTION 32 FUND 4 LP | $2,252,750 | $2,811,266 | $2,811,266 |
| SPONSOR BACKED CREDIT FEEDER II LP | $2,608,713 | $5,698,916 | $5,698,916 |
| SPONSOR BACKED CREDIT FEEDER LP | $1 | $888,852 | $888,852 |
| SPONSOR BACKED CREDIT FUND LP | $11,348,322 | $9,226,440 | $9,226,440 |
| YORKTOWN ENERGY PARTNERS X LP | $0 | $1,645,573 | $1,645,573 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $2,677,835 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $3,105 | $0 | $3,105 |
| NT 07070 INTEREST EXPENSE | $0 | $2,017 | $0 |
| LOSSES FROM PARTNERSHIPS | $0 | $1,709,978 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (37 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ABERDEEN ENERGY & RESOURCES PARTNERS III, LP | $0 | $404,717 | $0 |
| AEW CORE PROPERTY (U.S.) LP | $0 | -$12,511 | $0 |
| BLACKSTONE PARTNERS INVESTMENT FUND LP | $0 | $564,011 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS X.TE 4 LP | $0 | -$39,391 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS X.TE-F (OFFSHORE) (CAN) LP | $0 | -$63,668 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS X-TE (AIV) LP | $0 | -$73,740 | $0 |
| BLACKSTONE STRATEGIC OPPORTUNITY FUND LP | $0 | -$61,044 | $0 |
| BPIF NON-TAXABLE FUND LP | $0 | $532,827 | $0 |
| DATUM ONE, LP | $0 | -$54,150 | $0 |
| DIRECT CO-INVESTMENT FUND, LP | $0 | -$284,334 | $0 |
| GDIF US HEDGED FEEDER FUND LP | $0 | -$18,485 | $0 |
| GEMS FUND 6 INTERNATIONAL, LP | $0 | -$9,268 | $0 |
| GLOBAL VENTURE CAPITAL OPPORTUNITIES II LP | $0 | -$186,630 | $0 |
| GLOBAL VENTURE CAPITAL OPPORTUNITIES, LP | $0 | -$130,517 | $0 |
| HARRISON STREET CORE PROPERTY FUND, LP | $0 | -$65 | $0 |
| INTECH PARK PARTNERS | $0 | $82,897 | $0 |
| KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II LP | $0 | -$2,414 | $0 |
| OPTI OPPORTUNITY FUND LP | $0 | -$483,559 | $0 |
| PARTHENON INVESTORS VII PARALLEL, LP | $0 | -$62,569 | $0 |
| PEAK ROCK CAPITAL CREDIT FUND III-A LP | $0 | -$51,054 | $0 |
| 2023 FORM 990-T UNRELATED BUSINESS TAXABLE INCOME | $0 | -$1,314,666 | $0 |
| PRIVATE EQUITY CORE FUND (QP) IV, LP | $0 | -$97,928 | $0 |
| PRIVATE EQUITY CORE FUND (QP) V LP | $0 | -$67,065 | $0 |
| PRIVATE EQUITY CORE FUND (QP) VII LP | $0 | $92,157 | $0 |
| PRIVATE EQUITY CORE FUND VI LP | $0 | -$143,158 | $0 |
| PRIVATE EQUITY STRATEGIC OPPORTUNIES FUND III LP | $0 | -$182,210 | $0 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II LP | $0 | -$58,567 | $0 |
| SECTION 32 FUND 4, LP | $0 | -$129,781 | $0 |
| SPONSOR BACKED CREDIT FUND, LP | $0 | $64,496 | $0 |
| TOWER ARCH PARTNERS III (Q) LP | $0 | -$32,719 | $0 |
| TPG PUBLIC EQUITY PARTNERS-A, LP | $0 | -$24,188 | $0 |
| WGI EMERGING MARKETS FUND, LLC | $0 | -$10,334 | $0 |
| WTC-CTF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO | $0 | $98,310 | $0 |
| YORKTOWN ENERGY PARTNERS X LP | $0 | $41,008 | $0 |
| 2023 FORM 990-T UNRELATED BUSINESS TAXABLE INCOME (FOREIGN TAXES) | $0 | $3,614 | $0 |
| OTHER INVESTMENT INCOME FOR BOOK PURPOSES | $3,537,275 | $0 | $3,537,275 |
| LOSSES FROM PARTNERSHIPS | $0 | $1,709,978 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) ON INVESTMENTS | Desc |
| Amt | $25,741,522 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $1,831,080 | Amt |
| Net Investment Income | $1,831,080 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF CHRISTEL DEHAAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH LA SALLE STREET B-6 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (21 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BLACKSTONE PARTNERS INVESTMENT FUND LP - FOREIGN TAXES | $0 | $3,075 | $0 |
| BLACKSTONE STRATEGIC OPPORTUNITY FUND, L.P. - FOREIGN TAXES | $0 | $40 | $0 |
| GLOBAL VENTURE CAPITAL OPPORTUNITIES II LP - FOREIGN TAXES | $0 | $3 | $0 |
| NT 07070 - FOREIGN TAXES | $0 | $30,298 | $0 |
| NT 07813 - FOREIGN TAXES | $0 | $5,456 | $0 |
| NT 07827 - FOREIGN TAXES | $0 | $4,268 | $0 |
| NT 07871 - FOREIGN TAXES | $0 | $29,066 | $0 |
| PRIVATE EQUITY CORE FUND (QP) IV LP - FOREIGN TAXES | $0 | $2,220 | $0 |
| PRIVATE EQUITY CORE FUND (QP) V, L.P. - FOREIGN TAXES | $0 | $19,885 | $0 |
| PRIVATE EQUITY CORE FUND VI, LP - FOREIGN TAXES | $0 | $5,582 | $0 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, L.P. - FOREIGN TAXES | $0 | $4,949 | $0 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITY FUND II, L.P. - FOREIGN TAXES | $0 | $380 | $0 |
| TPG PUBLIC EQUITY PARTNERS-A, LP - FOREIGN TAXES | $0 | $5,164 | $0 |
| WGI EMERGING MARKETS FUND, LLC - FOREIGN TAXES | $0 | $13,811 | $0 |
| YORKTOWN ENERGY PARTNERS X, LP - FOREIGN TAXES | $0 | $85 | $0 |
| WTC-CTF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO - FOREIGN TAXES | $0 | $168,867 | $0 |
| ABERDEEN ENERGY & RESOURCES PARTNERS III, LP - FOREIGN TAX | $0 | $752 | $0 |
| GLOBAL VENTURE CAPITAL OPPORTUNITIES, L.P. - FOREIGN TAX | $0 | $2,702 | $0 |
| SPONSOR BACKED CREDIT FUND, L.P. | $0 | $54 | $0 |
| PRIVATE EQUITY CORE FUND (QP) VII, L.P, | $0 | $497 | $0 |
| ACCRUED FEDERAL AND STATE TAXES | $1,158,593 | $0 | $0 |