ENDLESS SUCCESS FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ENDLESS SUCCESS FOUNDATION INC (EIN 47-2791355)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202543159349101744
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- 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 Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T12:02:40-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-15 | 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 | 2025-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $895,480,315 | 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 | $94,105,722 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $12,281,736 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,556,805 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,809,716 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $80,494,360 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,641,403 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,823,989 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$4,004,362 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $119,021,163 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,193,846 | 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 | $1,476,744 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $492,248 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $984,496 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $349,209 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $174,605 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $174,604 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,755,935 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,755,935 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,873,596 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $458,536 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,837 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,837 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,703 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,703 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,490,024 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,881,345 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,193,640 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,564,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,054,024 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,881,345 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,193,640 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $89,967,139 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,312,501 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,254,588 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,620,024 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,620,024 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $64,647,804 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $73,346,218 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $73,346,218 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $285,586,212 | CorporateStockBOYAmt |
| Corporate Stock EOY | $338,507,901 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $338,507,901 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $76,774,433 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $77,528,688 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $77,528,688 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $527,655 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $528,234 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $527,655 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $527,655 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $304,249,474 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $396,949,829 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $396,949,829 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $734,040,745 | TotalAssetsBOYAmt |
| Total Assets EOY | $895,480,315 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $895,480,315 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,682,402 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,672,868 | AccountsPayableEOYAmt |
| Grants Payable EOY | $7,564,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,682,402 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,236,868 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $732,358,343 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $886,243,447 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $732,358,343 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $886,243,447 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $734,040,745 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $895,480,315 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $732,358,343 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $89,967,139 | ExcessRevenueOverExpensesAmt |
| Other Increases | $63,917,965 | OtherIncreasesAmt |
| Subtotal | $886,243,447 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $886,243,447 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (75 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 - LT | D | $24,123 | $24,123 | $24,123 | |
| ABERDEEN ENERGY & RESOURCES PARTNERS III, LP - SEC 1231 | D | $242,088 | $242,088 | $242,088 | |
| ABERDEEN ENERGY & RESOURCES PARTNERS III, LP - ST | D | -$1,321 | -$1,321 | $1,321 | |
| AEW CORE PROPERTY (U.S.) LP - LT | P | $21,194 | $21,194 | $21,194 | |
| BLACKSTONE PARTNERS INVESTMENT FUND LP - LT | D | $517,105 | $517,105 | $517,105 | |
| BLACKSTONE PARTNERS INVESTMENT FUND LP - SEC 1231 | D | $556 | $556 | $556 | |
| BLACKSTONE PARTNERS INVESTMENT FUND LP - SEC 1256 | D | $508,621 | $508,621 | $508,621 | |
| BLACKSTONE PARTNERS INVESTMENT FUND LP - ST | D | $786,039 | $786,039 | $786,039 | |
| BLACKSTONE REAL ESTATE PARTNERS X-TE (AIV) LP - LT | P | $25,256 | $25,256 | $25,256 | |
| BLACKSTONE STRATEGIC OPPORTUNITY FUND, LP - LT | P | $215,435 | $215,435 | $215,435 | |
| BLACKSTONE STRATEGIC OPPORTUNITY FUND, LP - SEC 1231 | P | $2,209 | $2,209 | $2,209 | |
| BLACKSTONE STRATEGIC OPPORTUNITY FUND, LP - SEC 1256 | P | -$1,036 | -$1,036 | $1,036 | |
| BLACKSTONE STRATEGIC OPPORTUNITY FUND, LP - ST | P | $95,854 | $95,854 | $95,854 | |
| BPIF NON-TAXABLE FUND LP - LT | P | $186,694 | $186,694 | $186,694 | |
| CAPITAL GAINS DIVIDENDS | P | $13,318 | $13,318 | $13,318 | |
| CAPITAL GAINS ON INVESTMENT PROPERTY FOR BOOK PURPOSES | P | $0 | $0 | ||
| DATUM ONE, LP - LT | D | $234,110 | $234,110 | $234,110 | |
| GDIF US HEDGED FEEDER FUND LP - LT | P | $165,620 | $165,620 | $165,620 | |
| GDIF US HEDGED FEEDER FUND LP - ST | P | $110,413 | $110,413 | $110,413 | |
| GLOBAL VENTURE CAPITAL OPPORTUNITIES II LP - LT | P | $11,536 | $11,536 | $11,536 | |
| GLOBAL VENTURE CAPITAL OPPORTUNITIES II LP - ST | P | $1,529 | $1,529 | $1,529 | |
| GLOBAL VENTURE CAPITAL OPPORTUNITIES, L.P. - LT | D | $389,882 | $389,882 | $389,882 | |
| GLOBAL VENTURE CAPITAL OPPORTUNITIES, L.P. - SEC 1256 | D | -$17 | -$17 | $17 | |
| GLOBAL VENTURE CAPITAL OPPORTUNITIES, L.P. - ST | D | $1,783 | $1,783 | $1,783 | |
| HARRISON STREET CORE PROPERTY FUND LP - LT | P | $119,132 | $119,132 | $119,132 | |
| INSTITUTIONAL VENTURE PARTNERS XV, L.P. - LT | D | $646 | $646 | $646 | |
| INSTITUTIONAL VENTURE PARTNERS XVI, L.P. - LT | D | $609 | $609 | $609 | |
| INSTITUTIONAL VENTURE PARTNERS XVII, L.P. - LT | D | $30,528 | $30,528 | $30,528 | |
| DEEMED SALE OF MARINER ATLANTIC MULTI-STRATEGY FUND, LTD. CLASS N SERIES 1 A | P | $6,681,168 | $481,168 | $481,168 | $6,200,000 |
| MASON WELLS BUYOUT FUND IV LP - LT | D | $4,209,304 | $4,209,304 | $4,209,304 | |
| NT 26-24699 - LT | $911,854 | $833,832 | $833,832 | $78,022 | |
| NT 44-07813 - LT | $5,945,332 | $2,632,431 | $2,632,431 | $3,312,901 | |
| NT 44-07813 - ST | $1,223,426 | $396,827 | $396,827 | $826,599 | |
| NT 44-07827 - LT | $2,102,296 | -$380,412 | -$380,412 | $2,482,708 | |
| NT 44-07827 - ST | $186,590 | $58,583 | $58,583 | $128,007 | |
| NT 44-07870 - LT | $3,048,404 | $1,119,697 | $1,119,697 | $1,928,707 | |
| NT 44-07870 - ST | $231,869 | $90,705 | $90,705 | $141,164 | |
| NT 44-07871 - LT | $8,190,320 | -$329,163 | -$329,163 | $8,519,483 | |
| NT 44-07871 - ST | $2,861,174 | $55,213 | $55,213 | $2,805,961 | |
| NT 44-07962 - LT | $6,728,000 | $1,253 | $1,253 | $6,726,747 | |
| NT 44-11253 - LT | $5,428,202 | -$95,552 | -$95,552 | $5,523,754 | |
| NT 44-11253 - ST | $17,581,089 | $62,229 | $62,229 | $17,518,860 | |
| PRIVATE EQUITY CORE FUND (QP) IV, L.P. - LT | D | $341,988 | $341,988 | $341,988 | |
| PRIVATE EQUITY CORE FUND (QP) IV, L.P. - SEC 1231 | D | -$19 | -$19 | $19 | |
| PRIVATE EQUITY CORE FUND (QP) IV, L.P. - ST | D | $797 | $797 | $797 | |
| PRIVATE EQUITY CORE FUND (QP) V, L.P. - LT | D | $1,202,728 | $1,202,728 | $1,202,728 | |
| PRIVATE EQUITY CORE FUND (QP) V, L.P. - SEC 1231 | D | $45,328 | $45,328 | $45,328 | |
| PRIVATE EQUITY CORE FUND (QP) V, L.P. - ST | D | -$8,798 | -$8,798 | $8,798 | |
| PRIVATE EQUITY CORE FUND (QP) VII, LP - LT | D | $770,848 | $770,848 | $770,848 | |
| PRIVATE EQUITY CORE FUND (QP) VII, LP - SEC 1231 | D | $31,449 | $31,449 | $31,449 | |
| PRIVATE EQUITY CORE FUND (QP) VII, LP - SEC 1256 | D | $19 | $19 | $19 | |
| PRIVATE EQUITY CORE FUND (QP) VII, LP - ST | D | $12,162 | $12,162 | $12,162 | |
| PRIVATE EQUITY CORE FUND VI, LP - LT | P | $4,083,049 | $4,083,049 | $4,083,049 | |
| PRIVATE EQUITY CORE FUND VI, LP - SEC 1231 | P | $13,322 | $13,322 | $13,322 | |
| PRIVATE EQUITY CORE FUND VI, LP - ST | P | $11,702 | $11,702 | $11,702 | |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. - LT | P | $7,885 | $7,885 | $7,885 | |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. - SEC 1231 | P | $35,951 | $35,951 | $35,951 | |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. - ST | P | $1,227 | $1,227 | $1,227 | |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP - LT | P | $2,180,083 | $2,180,083 | $2,180,083 | |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP - SEC 1231 | P | $46,240 | $46,240 | $46,240 | |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP - SEC 1256 | P | $255 | $255 | $255 | |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, LP - ST | P | -$14,781 | -$14,781 | $14,781 | |
| SECTION 32 FUND 4, LP - LT | P | -$35,392 | -$35,392 | $35,392 | |
| SPONSOR BACKED CREDIT FUND, L.P. - LT | D | -$574,892 | -$574,892 | $574,892 | |
| SPONSOR BACKED CREDIT FUND, L.P. - ST | D | $31 | $31 | $31 | |
| TPG PUBLIC EQUITY PARTNERS-A, LP - LT | D | $668,528 | $668,528 | $668,528 | |
| TPG PUBLIC EQUITY PARTNERS-A, LP - SEC 1231 | D | -$75 | -$75 | $75 | |
| TPG PUBLIC EQUITY PARTNERS-A, LP - ST | D | -$729,738 | -$729,738 | $729,738 | |
| WGI EMERGING MARKETS FUND, LLC - LT | P | -$287,480 | -$287,480 | $287,480 | |
| WGI EMERGING MARKETS FUND, LLC - ST | P | -$6,387 | -$6,387 | $6,387 | |
| WTC-CTF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO - LT | P | $1,778,314 | $1,778,314 | $1,778,314 | |
| WTC-CTF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO - SEC 1256 | P | -$108 | -$108 | $108 | |
| WTC-CTF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO - ST | P | $100,506 | $100,506 | $100,506 | |
| YORKTOWN ENERGY PARTNERS X, LP - LT | D | $124,846 | $124,846 | $124,846 | |
| YORKTOWN ENERGY PARTNERS X, LP - SEC 1231 | D | $3,794 | $3,794 | $3,794 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,641,403 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $560,344 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $560,344 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $560,344 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $161,165 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $527,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $688,665 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $24,183 | EsPenaltyAmt |
| Overpayment | $104,138 | OverpaymentAmt |
| Applied To ES Tax | $104,138 | 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 (6 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 |
| 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 |
|---|---|---|---|---|---|
| LOEB & LOEB LLP | |||||
| SUITE 300 EAST | WASHINGTON | DC | 20001 | LEGAL | $718,779 |
| FAEGRE DRINKER BIDDLE & REATH LLP | |||||
| 75 REMITTANCE DRIVE DEPT 6952 | CHICAGO | IL | 606756952 | LEGAL | $699,248 |
| CLIFTONLARSONALLEN LLP | |||||
| 9365 COUNSELORS ROW SUITE 200 | INDIANAPOLIS | IN | 46240 | ACCOUNTING | $349,209 |
| WCM INVESTMENT MANAGEMENT | |||||
| 281 BROOKS STREET | LAGUNA BEACH | CA | 92651 | INVESTMENT MANAGEMENT FEES | $194,080 |
| EAGLE CAPITAL MANAGEMENT | |||||
| 499 PARK AVENUE | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT FEES | $180,711 |
| 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 | $815,679,299 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,095,608 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $819,774,907 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $819,774,907 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,296,624 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $807,478,283 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,373,914 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,373,914 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $560,344 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $172,403 | IncomeTaxAmt |
| Total Tax | $732,747 | TotalTaxAmt |
| Distributable Before Adj | $39,641,167 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $39,641,167 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $39,641,167 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,193,640 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $17,193,640 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,641,167 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,302,486 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,193,640 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,302,486 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,891,154 | 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 | $36,750,013 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL PHILANTHROPIC TRUST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 165 TOWNSHIP LINE ROAD SUITE 1200 | AddressLine1Txt |
| City | JENKINTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ES FOUNDATION - DONOR FUND | GrantOrContributionPurposeTxt |
| Amt | $16,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,000,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTEL HOUSE INTERNATIONAL INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2960 N MERIDIAN ST SUITE 170 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GRANT FOR OPERATIONAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $7,564,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $7,564,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,281,736 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,823,989 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,809,716 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $24,915,441 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,915,441 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| CHRISTEL DEHAAN IRREV TR DTD 12-31- | |||||||
| 1 | 50 SOUTH LA SALLE STREET B-6 | CHICAGO | IL | 60603 | $14,452,827 | Yes (X) | |
| ESTATE OF CHRISTEL DEHAAN | |||||||
| 2 | 50 SOUTH LA SALLE STREET B-6 | CHICAGO | IL | 60603 | $27,496,347 | Yes (X) | |
| CHRISTEL DEHAAN IRREV TR DTD 12-31- | |||||||
| 3 | 50 SOUTH LA SALLE STREET B-6 | CHICAGO | IL | 60603 | $47,133,692 | Yes (X) | |
| ESTATE OF CHRISTEL DEHAAN | |||||||
| 4 | 50 SOUTH LA SALLE STREET B-6 | CHICAGO | IL | 60603 | $5,022,856 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (12 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD. | $5,895,764 | 2024-03-01 |
| 2 | BBCM OFFSHORE FUND, LTD. | $8,913,390 | 2024-03-31 |
| 2 | PENTWATER EVENT FUND LLC | $12,687,193 | 2024-04-30 |
| 3 | HG VORA SPECIAL OPPORTUNITIES FUND, LP | $11,433,927 | 2024-07-01 |
| 3 | MERITECH CAPITAL PARTNERS FUND V LP | $3,304,156 | 2024-09-30 |
| 3 | MERITECH CAPITAL PARTNERS V SIDECAR LP | $2,264,213 | 2024-09-30 |
| 3 | INSTITUTIONAL VENTURE PARTNERS FUND XV LP | $4,362,192 | 2024-09-30 |
| 3 | INSTITUTIONAL VENTURE PARTNERS FUND XVI LP | $6,304,815 | 2024-09-30 |
| 3 | INSTITUTIONAL VENTURE PARTNERS FUND XVII LP | $2,909,550 | 2024-09-30 |
| 3 | MASON WELLS BUYOUT FUND IV LP | $12,524,081 | 2024-09-30 |
| 3 | MASON WELLS BUYOUT FUND V LP | $1,078,764 | 2024-09-30 |
| 3 | PEAK ROCK CAPITAL FUND III LP | $2,951,994 | 2024-09-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $349,209 | Amt |
| Net Investment Income | $174,605 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $174,604 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS - TASEKO MINES LTD | $26,539 | $26,539 |
| CORPORATE BONDS - TORONTO DOMINION BK ONT | $58,561 | $58,561 |
| CORPORATE BONDS - BARCLAYS PLC FIXED | $204,824 | $204,824 |
| CORPORATE BONDS - UNITED STATES | $16,976,598 | $16,976,598 |
| CORPORATE CONVERTIBLE BONDS - BK NOVA SCOTIA | $78,587 | $78,587 |
| COMMERCIAL MORTGAGE BACKED - UNITED STATES | $69,330 | $69,330 |
| ASSET BACKED SECURITIES - UNITED STATES | $1,092,486 | $1,092,486 |
| NON-GOVERNMENT BACKED CMO - RCKT MTG TR FLTG RT | $84,756 | $84,756 |
| CORPORATE BONDS - EQUINOR ASA | $967,705 | $967,705 |
| CORPORATE BONDS - GLAXOSMITHKLINE | $975,235 | $975,235 |
| CORPORATE BONDS - MFO VANGUARD ULTRA-SHORT-TERM BOND FUND ADM | $1,631,635 | $1,631,635 |
| CORPORATE BONDS - MFO VANGUARD FXD INC SECS FD INC | $55,362,432 | $55,362,432 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON SECURITY - PVTPL PHARMACOPHOTONICS INC | $526,703 | $526,703 |
| PREFERRED SECURITY - PVTPL PHARMACOPHOTONICS INC SERIES A2 | $324,948 | $324,948 |
| COMMON SECURITY - NU HOLDINGS LTD | $500,595 | $500,595 |
| COMMON SECURITY - CANADA | $1,301,969 | $1,301,969 |
| COMMON SECURITY - ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL | $779,926 | $779,926 |
| COMMON SECURITY - ADR NOVO-NORDISK A S ADR | $1,218,903 | $1,218,903 |
| COMMON SECURITY - FRANCE | $1,898,221 | $1,898,221 |
| COMMON SECURITY - SIEMENS ENERGY AG ADR | $804,949 | $804,949 |
| COMMON SECURITY - ADR ICICI BK LTD | $690,542 | $690,542 |
| COMMON SECURITY - ICON PLC COM | $918,320 | $918,320 |
| COMMON SECURITY - MONDAY COM LTD | $626,035 | $626,035 |
| COMMON SECURITY - FERRARI N V FERRARI N V | $1,123,702 | $1,123,702 |
| COMMON SECURITY - ADR MITSUBISHI HEAVY INDS LTD | $929,859 | $929,859 |
| COMMON SECURITY - COUPANG INC | $740,286 | $740,286 |
| COMMON SECURITY - NETHERLANDS | $1,969,552 | $1,969,552 |
| COMMON SECURITY - ADR SEA LTD | $1,224,182 | $1,224,182 |
| COMMON SECURITY - SPOTIFY TECHNOLOGY S A COM | $1,111,292 | $1,111,292 |
| COMMON SECURITY - SWITZERLAND | $611,676 | $611,676 |
| COMMON SECURITY - UNITED KINGDOM | $4,615,211 | $4,615,211 |
| COMMON SECURITY - UNITED STATES | $51,516,656 | $51,516,656 |
| COMMON SECURITY - DESCARTES SYS GROUP INC | $454,627 | $454,627 |
| COMMON SECURITY - RB GLOBAL INC | $354,255 | $354,255 |
| COMMON SECURITY - KORNIT DIGITAL LTD | $254,378 | $254,378 |
| COMMON SECURITY - STEVANATO GROUP S.P.A. | $161,399 | $161,399 |
| COMMON SECURITY - ADR PROSUS N.V. ADR NASPERS NEWCO-ADR | $859,751 | $859,751 |
| COMMON SECURITY - ADR SAFRAN ADR | $477,747 | $477,747 |
| COMMON SECURITY - ADR BAYER A G SPONSORED ADR | $438,932 | $438,932 |
| COMMON SECURITY - SAP SE-SPONSORED ADR | $2,093,031 | $2,093,031 |
| COMMON SECURITY - AERCAP HOLDINGS | $880,823 | $880,823 |
| COMMON SECURITY - ADR TAIWAN SEMICONDUCTOR MANUFACTURING | $2,388,642 | $2,388,642 |
| COMMON SECURITY - ADR LONDON STK EXCHANGE GROUP ADR | $800,634 | $800,634 |
| COMMON SECURITY - ROYAL DUTCH SHELL PLC SPONSORED | $918,324 | $918,324 |
| COMMON SECURITY - MFO VANGUARD FUNDS | $213,035,920 | $213,035,920 |
| COMMON SECURITY - MFO VANGUARD EMERGING MARKETS STK INDEX INSTL | $10,429,357 | $10,429,357 |
| COMMON SECURITY - CF WTC CTF INTERNATIONAL CONTRARIAN VALUE | $30,237,052 | $30,237,052 |
| COMMON SECURITY - HIMS & HERS HEALTH INC | $291,417 | $291,417 |
| COMMON SECURITY - ROBLOX CORP | $998,085 | $998,085 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $73,346,218 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $73,346,218 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (62 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONFLUENCE PHARMACEUTICALS LLC | FMV | $589,333 | $589,333 |
| INTECH PARK PARTNERS LLC | FMV | $1,590,702 | $1,590,702 |
| HEDGE EQUITY - CF TRESIDOR EUROPE CREDIT FUND ICAV CL C 150 US U SER 1 | FMV | $12,443,154 | $12,443,154 |
| HEDGE EQUITY - BBCM OFFSHORE FUND LTD | FMV | $5,350,763 | $5,350,763 |
| HEDGE EQUITY - BPIF NON TAXABLE LP | FMV | $4,731,134 | $4,731,134 |
| HEDGE EQUITY - CF AG CORPORATE CREDIT OPPOR FD LTD PARTICIPATING SHS SER 202 | FMV | $7,222,060 | $7,222,060 |
| HEDGE EQUITY - CF ARCHIPELAGO HOLDINGS LTD CLASS A | FMV | $5,362,140 | $5,362,140 |
| HEDGE EQUITY - CF 140 SUMMER PARTNERS OFFSHORE LTD CLASS 1 FOUNDERS SUB-CLAS | FMV | $7,649,389 | $7,649,389 |
| HEDGE EQUITY - HG VORASPECIAL OPPORTUNITIES FUND LP | FMV | $11,947,899 | $11,947,899 |
| HEDGE EQUITY - NUT TREE OFFSHORE FUND LP | FMV | $15,971,322 | $15,971,322 |
| HEDGE EQUITY - OLD ORCHARD CREDIT FUND, LTD | FMV | $15,671,110 | $15,671,110 |
| HEDGE EQUITY - TPG PUBLIC EQUITY PARTNERS-A LP | FMV | $6,280,386 | $6,280,386 |
| HEDGE FUND - BLACKSTONE PARTNERS INV FUND | FMV | $35,924,762 | $35,924,762 |
| HEDGE DRIVEN EVENT - PENTWATER EVENT FUND LLC (CLASS F) | FMV | $14,397,644 | $14,397,644 |
| HEDGE MULTI STRATEGY - BLACKSTONE STRATEGIC OPPORTUNITY FUND LP | FMV | $4,065,386 | $4,065,386 |
| HEDGE MULTI STRATEGY - CF MARINER ATLANTIC MULTI-STRATEGY FUND LTD | FMV | $7,091,400 | $7,091,400 |
| HEDGE MULTI STRATEGY - CF MARINER ATLANTIC MULTI-STRATEGY FUND LTD - ACCUMUL | FMV | $6,231,488 | $6,231,488 |
| BLACKSTONE REAL ESTATE PARTNERS X, TE 4 L.P. | FMV | $2,927,290 | $2,927,290 |
| CF AEW CORE PROPERTY TRUST US LP | FMV | $1,805,322 | $1,805,322 |
| HARRISON STREET CORE PROPERTY FUND LP | FMV | $5,062,456 | $5,062,456 |
| KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP | FMV | $74,735 | $74,735 |
| WGI EMERGING MARKETS FUND, LLC | FMV | $8,930,645 | $8,930,645 |
| ACASTA GLOBAL FUND LP | FMV | $3,173,103 | $3,173,103 |
| DIAMETER OFFSHORE FUND LP | FMV | $10,497,457 | $10,497,457 |
| OPTI OPPORTUNITY FUND LP | FMV | $15,969,108 | $15,969,108 |
| ABERDEEN ENERGY & RESOURCES PARTNERS III, L.P. | FMV | $7,468,889 | $7,468,889 |
| GDIF US HEDGED FEEDER FUND LP | FMV | $6,222,003 | $6,222,003 |
| DATUM ONE LP | FMV | $5,707,603 | $5,707,603 |
| DAWSON EVERGREEN 1 LP | FMV | $10,741,667 | $10,741,667 |
| DIRECT CO-INVESTMENT FUND LP | FMV | $6,933,989 | $6,933,989 |
| DISTRESSED CREDIT OPPORTUNITIES (OFFSHORE) FUND LP | FMV | $3,298,198 | $3,298,198 |
| GEMS FUND 6 INTERNATIONAL LP | FMV | $1,568,522 | $1,568,522 |
| GLOBAL VENTURE CAPITAL OPPORTUNITIES II LP | FMV | $4,887,230 | $4,887,230 |
| GLOBAL VENTURE CAPITAL OPPORTUNITIES, LP | FMV | $12,890,358 | $12,890,358 |
| INSTITUTIONAL VENTURE PARTNERS XV LP | FMV | $4,237,206 | $4,237,206 |
| INSTITUTIONAL VENTURE PARTNERS XVI LP | FMV | $6,197,658 | $6,197,658 |
| INSTITUTIONAL VENTURE PARTNERS XVII LP | FMV | $3,361,729 | $3,361,729 |
| JADE EQUITY INVESTORS OFFSHORE FUND II LP | FMV | $1,240,869 | $1,240,869 |
| MASON WELLS BUYOUT FUND IV LP | FMV | $6,286,872 | $6,286,872 |
| MASON WELLS BUYOUT FUND V LP | FMV | $1,027,814 | $1,027,814 |
| MERITECH CAPITAL PARTNERS V | FMV | $2,689,367 | $2,689,367 |
| MERITECH CAPITAL PARTNERS V SIDECAR | FMV | $616,256 | $616,256 |
| PRIVATE EQUITY CORE FUND (QP) IV LP | FMV | $5,803,776 | $5,803,776 |
| PRIVATE EQUITY CORE FUND V LP | FMV | $9,606,390 | $9,606,390 |
| PARTHENON INVESTORS VII PARALLEL LP | FMV | $1,144,798 | $1,144,798 |
| PEAK ROCK CAPITAL CREDIT FUND III-A LP | FMV | $4,565,257 | $4,565,257 |
| PEAK ROCK CAPITAL CREDIT FUND III LP | FMV | $2,861,630 | $2,861,630 |
| PRIVATE EQUITY CORE FUND (QP) VII (OFFSHORE) LP | FMV | $1,165,049 | $1,165,049 |
| PRIVATE EQUITY CORE FUND (QP) VII LP | FMV | $11,646,347 | $11,646,347 |
| PRIVATE EQUITY CORE FUND VI LP | FMV | $26,676,188 | $26,676,188 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II LP | FMV | $945,198 | $945,198 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III (OFFSHORE) LP | FMV | $1,314,732 | $1,314,732 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III LP | FMV | $13,111,717 | $13,111,717 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV (OFFSHORE) LP | FMV | $3,182,724 | $3,182,724 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V (OFFSHORE) LP | FMV | $3,199,269 | $3,199,269 |
| SECTION 32 FUND 4 LP | FMV | $3,243,629 | $3,243,629 |
| SPONSOR BACKED CREDIT FEEDER II LP | FMV | $8,231,240 | $8,231,240 |
| SPONSOR BACKED CREDIT FEEDER III LP | FMV | $750,000 | $750,000 |
| SPONSOR BACKED CREDIT FEEDER LP | FMV | $196,020 | $196,020 |
| SPONSOR BACKED CREDIT FUND LP | FMV | $781,083 | $781,083 |
| TOWER ARCH PARTNERS III (Q) LP | FMV | $682,026 | $682,026 |
| YORKTOWN ENERGY PARTNERS X LP | FMV | $1,506,338 | $1,506,338 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,476,744 | LegalFeesAmt |
| Net Investment Income | $492,248 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $984,496 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $29,659 | $0 | $29,659 |
| NT 07064 INTEREST EXPENSE | $0 | $21 | $0 |
| INSURANCE EXPENSE | $2,044 | $0 | $2,044 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (42 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ABERDEEN ENERGY & RESOURCES PARTNERS III, LP | $0 | $181,723 | $0 |
| AEW CORE PROPERTY (U.S.) LP | $0 | -$11,981 | $0 |
| BLACKSTONE PARTNERS INVESTMENT FUND LP | $0 | -$2,884,015 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS X.TE 4 LP | $0 | -$209,972 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS X.TE-F (OFFSHORE) (CAN) LP | $0 | -$37,291 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS X-TE (AIV) LP | $0 | -$25,977 | $0 |
| BLACKSTONE STRATEGIC OPPORTUNITY FUND LP | $0 | -$119,320 | $0 |
| BPIF NON-TAXABLE FUND LP | $0 | $920,793 | $0 |
| DATUM ONE, LP | $0 | -$47,230 | $0 |
| DIRECT CO-INVESTMENT FUND, LP | $0 | -$129,717 | $0 |
| GDIF US HEDGED FEEDER FUND LP | $0 | -$34,372 | $0 |
| GEMS FUND 6 INTERNATIONAL, LP | $0 | -$34,022 | $0 |
| GLOBAL VENTURE CAPITAL OPPORTUNITIES II LP | $0 | -$231,117 | $0 |
| GLOBAL VENTURE CAPITAL OPPORTUNITIES, LP | $0 | -$135,098 | $0 |
| HARRISON STREET CORE PROPERTY FUND, LP | $0 | -$68 | $0 |
| INSTITUTIONAL VENTURE PARTNERS XV, L.P. | $0 | -$15,111 | $0 |
| INSTITUTIONAL VENTURE PARTNERS XVI, L.P. | $0 | -$26,327 | $0 |
| INSTITUTIONAL VENTURE PARTNERS XVII, L.P. | $0 | -$15,170 | $0 |
| INTECH PARK PARTNERS | $0 | -$17,238 | $0 |
| KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II LP | $0 | -$643 | $0 |
| MASON WELLS BUYOUT FUND IV LP | $0 | -$3,085 | $0 |
| MASON WELLS BUYOUT FUND V, LP | $0 | -$23,478 | $0 |
| MERITECH CAPITAL PARTNERS V SIDECAR, LP | $0 | -$15,160 | $0 |
| MERITECH CAPITAL PARTNERS V, LP | $0 | -$7,125 | $0 |
| OPTI OPPORTUNITY FUND LP | $0 | $666,251 | $0 |
| OTHER INVESTMENT INCOME FOR BOOK PURPOSES | $3,823,989 | $0 | $3,823,989 |
| PARTHENON INVESTORS VII PARALLEL, LP | $0 | -$175,449 | $0 |
| PEAK ROCK CAPITAL CREDIT FUND III-A LP | $0 | -$3,966 | $0 |
| PEAK ROCK CAPITAL FUND III LP | $0 | -$23,465 | $0 |
| PRIVATE EQUITY CORE FUND (QP) IV, LP | $0 | -$99,124 | $0 |
| PRIVATE EQUITY CORE FUND (QP) V LP | $0 | -$196,554 | $0 |
| PRIVATE EQUITY CORE FUND (QP) VII LP | $0 | -$241,951 | $0 |
| PRIVATE EQUITY CORE FUND VI LP | $0 | -$187,687 | $0 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II LP | $0 | -$37,934 | $0 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III LP | $0 | -$663,139 | $0 |
| SECTION 32 FUND 4, LP | $0 | -$130,276 | $0 |
| SPONSOR BACKED CREDIT FUND, LP | $0 | $141,543 | $0 |
| TOWER ARCH PARTNERS III (Q) LP | $0 | -$120,692 | $0 |
| TPG PUBLIC EQUITY PARTNERS-A, LP | $0 | -$55,956 | $0 |
| WGI EMERGING MARKETS FUND, LLC | $0 | -$4,957 | $0 |
| WTC-CTF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO | $0 | $65,347 | $0 |
| YORKTOWN ENERGY PARTNERS X LP | $0 | -$15,352 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) ON INVESTMENTS | Desc |
| Amt | $63,917,965 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $1,755,935 | Amt |
| Net Investment Income | $1,755,935 | 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 | CHRISTEL DEHAAN IRREV TR DTD 12-31-1992 | 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 (22 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ABERDEEN ENERGY & RESOURCES PARTNERS III, LP - FOREIGN TAX | $0 | $455 | $0 |
| ACCRUED FEDERAL AND STATE TAXES | $1,873,596 | $0 | $0 |
| BLACKSTONE PARTNERS INVESTMENT FUND LP - FOREIGN TAXES | $0 | $41,831 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS X TE-4 (OFFSHORE) (CAN) LP - FOREIGN TAX | $0 | $268 | $0 |
| BLACKSTONE STRATEGIC OPPORTUNITY FUND, L.P. - FOREIGN TAXES | $0 | $269 | $0 |
| DATUM ONE, LP - FOREIGN TAXES | $0 | $2,202 | $0 |
| GLOBAL VENTURE CAPITAL OPPORTUNITIES II LP - FOREIGN TAXES | $0 | $5 | $0 |
| GLOBAL VENTURE CAPITAL OPPORTUNITIES, L.P. - FOREIGN TAX | $0 | $6 | $0 |
| NT 07070 - FOREIGN TAXES | $0 | $41,856 | $0 |
| NT 07813 - FOREIGN TAXES | $0 | $7,153 | $0 |
| NT 07827 - FOREIGN TAXES | $0 | $2,040 | $0 |
| NT 07871 - FOREIGN TAXES | $0 | $37,356 | $0 |
| PRIVATE EQUITY CORE FUND (QP) IV LP - FOREIGN TAXES | $0 | $1,111 | $0 |
| PRIVATE EQUITY CORE FUND (QP) V, L.P. - FOREIGN TAXES | $0 | $3,441 | $0 |
| PRIVATE EQUITY CORE FUND (QP) VII, L.P, | $0 | $3,059 | $0 |
| PRIVATE EQUITY CORE FUND VI, LP - FOREIGN TAXES | $0 | $6,693 | $0 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, L.P. - FOREIGN TAXES | $0 | $6,537 | $0 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. - FOREIGN TAXES | $0 | $279 | $0 |
| TPG PUBLIC EQUITY PARTNERS-A, LP - FOREIGN TAXES | $0 | $7,107 | $0 |
| WGI EMERGING MARKETS FUND, LLC - FOREIGN TAXES | $0 | $63,545 | $0 |
| WTC-CTF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO - FOREIGN TAXES | $0 | $233,166 | $0 |
| YORKTOWN ENERGY PARTNERS X, LP - FOREIGN TAXES | $0 | $157 | $0 |