ROBERT H MURPHY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT H MURPHY FOUNDATION (EIN 92-1086192)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202513149349100746
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T12:51:50-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 S FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | 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 | 921086192 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT H MURPHY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 7143294007 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13162 TAMARISK DRIVE | AddressLine1Txt |
| City | SANTA ANA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92705 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSIE MORSE | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 7143294007 | PhoneNum |
| Signature | 2025-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2025-10-31 | 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 | $55,169,840 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $377,953 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $377,953 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,145,913 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,145,913 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,279,567 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,999,788 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $783,556 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,803,433 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,307,422 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $169,167 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $169,167 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,515 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,515 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $46,622 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,311 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,311 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $125,365 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $124,657 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $708 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,260 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $9,750 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,750 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $517 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $517 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,451 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,510 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $402,647 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $147,968 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $231,478 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,277,632 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $971,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,680,279 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $147,968 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,202,478 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,123,154 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,159,454 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,283,516 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,386,309 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,386,309 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $10,006,823 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,826,691 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,826,691 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,327,526 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,858,197 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,858,197 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,083,260 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,082,955 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,082,955 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,628,631 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,698,287 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,698,287 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $12,763,387 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,317,401 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,317,401 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $52,093,143 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,169,840 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,169,840 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $306,632 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $306,632 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $39,256,358 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $53,675,040 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $12,836,785 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,188,168 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,093,143 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,863,208 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,093,143 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,169,840 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,093,143 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,123,154 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,696,411 | OtherIncreasesAmt |
| Subtotal | $54,912,708 | SubtotalAmt |
| Other Decreases | $49,500 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,863,208 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY - CAPITAL GAIN DISTRIBUTIONS | P | $59,929 | $59,929 | $59,929 | |||
| PUBLICLY TRADED SECURITIES | P | $19,939,859 | $723,627 | $723,627 | 2023-01-01 | 2024-12-31 | $19,216,232 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $783,556 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,016 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,016 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,016 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,779 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $45,779 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $845 | EsPenaltyAmt |
| Overpayment | $14,918 | OverpaymentAmt |
| Applied To ES Tax | $14,918 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | THEMURPHYFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSIE MORSE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7143294007 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13162 TAMARISK DRIVE | AddressLine1Txt |
| City | SANTA ANA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92705 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| SUSIE MORSE | ||||||||
| 13162 TAMARISK DR | SANTA ANA | CA | 92705 | TRUSTEE | 10.00 | $116,667 | $0 | $0 |
| JAMES NORMANDIN | ||||||||
| 478 ESTER STREET | COSTA MESA | CA | 92627 | TRUSTEE ADVISOR | 10.00 | $52,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6700 E PACIFIC COAST HWY SUITE 110 | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $129,418 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,046,921 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,088,967 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,698,287 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,834,175 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,834,175 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $717,513 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,116,662 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,355,833 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,355,833 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,016 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,016 | TotalTaxAmt |
| Distributable Before Adj | $2,325,817 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,325,817 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,325,817 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,202,478 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,202,478 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,325,817 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,186,881 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,202,478 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,186,881 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,597 | 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 | $2,310,220 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ORANGE COUNTY COMMUNITY FOUNDATION FUND MUFD | |||||||
| 19200 VON KARMAN AVE 700 | IRVINE | CA | 92612 | NONE | PC | VARIOUS PROGRAMS REALTED TO FOUNDATION'S CORE MISSION | $966,000 |
| CAREPOSSIBLE | |||||||
| 28202 CABOT RD 300 | LAGUNA NIGUEL | CA | 92677 | NONE | PC | VETERAN & LOW COST FAMILY SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $971,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORANGE COUNTY COMMUNITY FOUNDATION FUND MUFD | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19200 VON KARMAN AVE 700 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | VARIOUS PROGRAMS REALTED TO FOUNDATION'S CORE MISSION | GrantOrContributionPurposeTxt |
| Amt | $306,632 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $306,632 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $377,953 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,145,913 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,279,567 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,803,433 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,803,433 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $46,622 | Amt |
| Net Investment Income | $23,311 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,311 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (57 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COUPON RATE 3.200%; MATURES 11/21/2029; | $91,051 | $91,051 |
| AIR LEASE CORP FXD TO 122026 VAR THRAFTR 4.1250% | $329,336 | $329,336 |
| ALLY FINANCIAL INC FXD TO 052028 VAR THRAFTR 4.7% | $305,876 | $305,876 |
| AMERICAN EXPRESS CO FXD TO 042327 VAR THRAFTR 5.645% | $116,227 | $116,227 |
| AMERICAN TOWER CORP COUPON RATE 5.800%; MATURES 11/15/2028 | $100,597 | $100,597 |
| BANK OF AMERICA CORP FXD TO 012027 VAR THRAFTR 4.375% | $336,994 | $336,994 |
| BANK OF AMERICA CORP FXD TO 022029 VAR THRAFTR 3.9740% | $96,832 | $96,832 |
| BANK OF AMERICA CORP FXD TO 072030 VAR THRAFTR 1.8980% | $82,423 | $82,423 |
| BANK OF NEW YORK MELLON CO FXD TO 092026 VAR THRAFTR 8 4.6250% | $244,343 | $244,343 |
| BK OF NEW YORK MELLON CORP/THE FXD TO 122026 VAR THFTR 3.75% | $141,761 | $141,761 |
| BP CAPITAL MARKETS PLC FXD TO 062030 VAR THRAFTR 4.8750% | $287,340 | $287,340 |
| CAPITAL ONE FINANCIAL CORP COUPON RATE 3.800%; MATURES 01/31/2028; | $48,267 | $48,267 |
| CAPITAL ONE FINANCIAL CORP FXD TO 092026 VAR THRAFTR 3.9500% | $285,339 | $285,339 |
| CHARLES SCHWAB CORP/THE FXD TO 062025 VAR THRAFTR 5.3750% | $198,750 | $198,750 |
| CHARLES SCHWAB CORP/THE FXD TO 122030 VAR THRAFTR 4.0000% | $258,990 | $258,990 |
| CITIGROUP INC FXD TO 012025 VAR THRAFTR 4.7000% | $198,742 | $198,742 |
| CITIZENS FINANCIAL GROUP INC FXD TO 102026 VAR THRAFTR 4% | $284,799 | $284,799 |
| COMCAST CORP COUPON RATE 1.500%; MATURES 02/15/2031 | $67,578 | $67,578 |
| COMCAST CORP COUPON RATE 3.400%; MATURES 04/01/2030; | $153,392 | $153,392 |
| CVS HEALTH CORP COUPON RATE 1.300%; MATURES 08/21/2027; | $104,231 | $104,231 |
| DISCOVER FIN SERVICES FXD TO 102027 VAR THRAFTR 5.5000% | $292,029 | $292,029 |
| DOMINION ENERGY INC FXD TO 042027 VAR THRAFTR 4.3500% | $291,156 | $291,156 |
| DUKE ENERGY CORP COUPON RATE 3.150%; MATURES 08/15/2027; | $95,056 | $95,056 |
| EDISON INTERNATIONAL FXD TO 032027 VAR THRAFTR 5.0000% | $243,683 | $243,683 |
| ENBRIDGE INC FXD TO 032028 VAR THRAFTR 6.2500% | $247,023 | $247,023 |
| ENBRIDGE INC FXD TO 030833 VAR THRAFTR 5.700% | $99,192 | $99,192 |
| FIFTH THIRD BANCORP COUPON RATE 3.950%; MATURES 03/14/2028; | $95,843 | $95,843 |
| FIFTH THIRD BANCORP FXD TO 062023 VAR THRAFTR 7.8982% | $199,496 | $199,496 |
| FISERV INC COUPON RATE 3.500%; MATURES 07/01/2029 | $92,036 | $92,036 |
| GENERAL MILLS INC COUPON RATE 4.200%; MATURES 04/17/2028 | $96,019 | $96,019 |
| GENERAL MOTORS FIN CO FXD TO 092027 VAR THRAFTR 5.7500% | $287,553 | $287,553 |
| GENERAL MOTORS FIN CO 5.400% 050827 | $116,240 | $116,240 |
| GOLDMAN SACHS BANK USA/NEW FXD TO 052026 VAR THRAFTR 7/1/24 | $115,898 | $115,898 |
| GOLDMAN SACHS GROUP INC/THE FXD TO 052026 VAR THRAFTR 3.8% | $193,112 | $193,112 |
| HCA INC COUPON RATE 5.625% | $116,562 | $116,562 |
| HUNTINGTON BANCSHARES INC/ FXD TO 102027 VAR THRAFTR 4.45% | $334,292 | $334,292 |
| JPMORGAN CHASE & CO FXD TO 022025 VAR THRAFTR 4.6000% | $99,554 | $99,554 |
| JPMORGAN CHASE & CO FXD TO 052027 VAR THRAFTR 3.5400% | $79,670 | $79,670 |
| KEYCORP FXD TO 092026 VAR THRAFTR 5.0000% | $291,831 | $291,831 |
| KINDER MORGAN INC COUPON RATE 5.000%; MATURES 02/01/2029 | $97,704 | $97,704 |
| M&T BANK CORP FXD TO 082024 VAR THRAFTR 7.014% | $198,734 | $198,734 |
| MARSH & MCLENNAN COS INC COUPON RATE 4.375%; MATURES 03/15/2029; | $49,154 | $49,154 |
| METLIFE INC FXD TO 092025 VAR THRAFTR 3.8500% | $245,443 | $245,443 |
| MPLX LP COUPON RATE 4.125%; MATURES 03/01/2027; | $48,291 | $48,291 |
| ORACLE CORP COUPON RATE 2.950%; MATURES 04/01/2030 | $88,567 | $88,567 |
| PNC FIN SERVICES GROUP INC FXD TO 112026 VAR THRAFTR 5.0000% | $295,179 | $295,179 |
| PNC FINANCIAL SERVICES GRP FXD TO 062028 VAR THRAFTR 5.582% | $84,442 | $84,442 |
| REGIONS FINANCIAL CORP FXD TO 092025 VAR THRAFTR 5.7500% | $247,910 | $247,910 |
| ROGERS COMMUNICATIONS INC COUPON RATE 5.300%; MATURES 02/15/2034 | $112,237 | $112,237 |
| RTX CORP COUPON RATE 6.100%; MATURES 03/15/2034 | $103,304 | $103,304 |
| SEMPRA FXD TO 102025 VAR THRAFTR 4.8750% | $197,398 | $197,398 |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC COUPON RATE 3.200%; MATURES 09/23 | $1,956 | $1,956 |
| TRUIST FINANCIAL CORP FXD TO 092030 VAR THRAFTR 5.1000% | $289,968 | $289,968 |
| US BANCORP FXD TO 012034 VAR THRAFTR 5.678% | $99,904 | $99,904 |
| US BANCORP FXD TO 042027 VAR THRAFTR 5.3000% | $246,725 | $246,725 |
| VODAFONE GROUP PLC FXD TO 062031 VAR THRAFTR 4.1250% | $265,566 | $265,566 |
| WELLS FARGO & CO FXD TO 032026 VAR THRAFTR 3.9000% | $291,360 | $291,360 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (100 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) | $28,504 | $28,504 |
| ABBVIE INC COM (ABBV) | $45,136 | $45,136 |
| ACAP STRATEGIC FUND-W (XCWPX) | $911,158 | $911,158 |
| ACCENTURE PLC IRELAND CL A (ACN) | $35,531 | $35,531 |
| AMEREN CORP (HLDG CO) (AEE) | $12,569 | $12,569 |
| AMERICAN ELEC PWR CO INC (AEP) | $12,728 | $12,728 |
| ANALOG DEVICES INC (ADI) | $33,781 | $33,781 |
| AT&T INC (T) | $32,607 | $32,607 |
| AUTOMATIC DATA PROCESSING INC (ADP) | $30,444 | $30,444 |
| AVALONBAY COMM INC (AVB) | $10,820 | $10,820 |
| AVERY DENNISON CORPORATION (AVY) | $9,699 | $9,699 |
| BANK OF AMERICA CORP (BAC) | $43,379 | $43,379 |
| BANK OF NEW YORK MELLON CORP (BK) | $28,658 | $28,658 |
| BECTON DICKINSON & CO (BDX) | $10,989 | $10,989 |
| BLACKROCK INC (BLK) | $28,400 | $28,400 |
| BLACKSTONE INC (BX) | $10,755 | $10,755 |
| BOOZ ALLEN HAMILTON HLDG CL-A (BAH) | $8,998 | $8,998 |
| BRISTOL MYERS SQUIBB CO (BMY) | $26,753 | $26,753 |
| BROADCOM INC (AVGO) | $51,932 | $51,932 |
| CHEVRON CORP (CVX) | $40,410 | $40,410 |
| CHUBB LTD (CB) | $34,538 | $34,538 |
| CION ARES DIVERSIFIED CREDIT I (CADUX) | $488,805 | $488,805 |
| CISCO SYS INC (CSCO) | $41,618 | $41,618 |
| CME GROUP INC (CME) | $26,474 | $26,474 |
| CMS ENERGY CP (CMS) | $7,265 | $7,265 |
| COCA COLA CO (KO) | $27,270 | $27,270 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $37,643 | $37,643 |
| COMM SERV SELECT SECTOR SPDR (XLC) | $1,160,171 | $1,160,171 |
| CONOCOPHILLIPS (COP) | $13,090 | $13,090 |
| CSX CORP (CSX) | $10,875 | $10,875 |
| CUMMINS INC (CMI) | $12,642 | $12,642 |
| DTE ENERGY COMPANY (DTE) | $7,288 | $7,288 |
| EBAY INC (EBAY) | $11,399 | $11,399 |
| ENERGY SEL SECT SPDR FD (XLE) | $660,696 | $660,696 |
| ENTERGY CORP NEW (ETR) | $21,836 | $21,836 |
| EOG RESOURCES INC (EOG) | $22,187 | $22,187 |
| EXXON MOBIL CORP (XOM) | $45,932 | $45,932 |
| FHLMC 30 YR GOLD SD8347 COUPON RATE 4.500%; MATURES 08/01/2053; | $207,550 | $207,550 |
| FS CREDIT INCOME I (FCRIX) | $11,405 | $11,405 |
| GENERAL MILLS INC (GIS) | $16,389 | $16,389 |
| GENUINE PARTS CO (GPC) | $8,305 | $8,305 |
| GOLDMAN SACHS GQG INTL OPP I (GSIMX) | $686,007 | $686,007 |
| HOME DEPOT INC (HD) | $48,624 | $48,624 |
| HONEYWELL INTL INC (HON) | $37,724 | $37,724 |
| ILL TOOL WORKS INC (ITW) | $21,488 | $21,488 |
| INDUSTRIAL SEL SEC SPDR FD (XLI) | $504,246 | $504,246 |
| INTL BUSINESS MACHINES CORP (IBM) | $34,074 | $34,074 |
| INVESCO QQQ TRUST, SERIES 1 (QQQ) | $997,921 | $997,921 |
| INVESCO S&P MIDCAP MOMENTUM (XMMO) | $399,496 | $399,496 |
| INVESCO S&P MIDCAP QUALITY E (XMHQ) | $398,213 | $398,213 |
| ISHARES CORE INTL STOCK ETF (IXUS) | $475,811 | $475,811 |
| ISHARES CORE S&P 500 ETF (IVV) | $5,440,581 | $5,440,581 |
| JOHNSON & JOHNSON (JNJ) | $50,762 | $50,762 |
| JPMORGAN CHASE & CO (JPM) | $88,453 | $88,453 |
| KLA CORPORATION (KLAC) | $17,712 | $17,712 |
| LAM RESEARCH CORPORATION (LRCX) | $17,769 | $17,769 |
| LINDE PLC (LIN) | $23,401 | $23,401 |
| LOCKHEED MARTIN CORP (LMT) | $19,969 | $19,969 |
| MARSH & MCLENNAN COS INC (MMC) | $36,322 | $36,322 |
| MC DONALDS CORP (MCD) | $34,207 | $34,207 |
| MEDTRONIC PLC SHS (MDT) | $16,056 | $16,056 |
| MERCK & CO INC NEW COM (MRK) | $21,886 | $21,886 |
| MICROSOFT CORP (MSFT) | $72,077 | $72,077 |
| MONDELEZ INTL INC COM (MDLZ) | $23,653 | $23,653 |
| MORGAN STANLEY (MS) | $30,801 | $30,801 |
| NEXTERA ENERGY INC (NEE) | $8,961 | $8,961 |
| NORTHROP GRUMMAN CP(HLDG CO) (NOC) | $25,415 | $25,415 |
| PACKAGING CORP AMER (PKG) | $13,059 | $13,059 |
| PARKER HANNIFIN CORP (PH) | $35,845 | $35,845 |
| PEPSICO INC NC (PEP) | $14,608 | $14,608 |
| PIMCO INCOME I2 (PONPX) | $1,008,780 | $1,008,780 |
| PNC FINL SVCS GP (PNC) | $27,192 | $27,192 |
| PPG INDUSTRIES INC (PPG) | $14,334 | $14,334 |
| PROCTER & GAMBLE (PG) | $45,098 | $45,098 |
| PROLOGIS INC COM (PLD) | $9,272 | $9,272 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) | $10,815 | $10,815 |
| PUBLIC STORAGE (PSA) | $9,113 | $9,113 |
| QUALCOMM INC (QCOM) | $8,817 | $8,817 |
| SOUTHERN CO (SO) | $21,732 | $21,732 |
| TESLA INC (TSLA) | $2,624,960 | $2,624,960 |
| TEXAS INSTRUMENTS (TXN) | $16,038 | $16,038 |
| THE FINANCIAL SEL SECT SPDR FD (XLF) | $944,852 | $944,852 |
| THE TECHNOLOGY SEL SEC SPDR FD (XLK) | $609,900 | $609,900 |
| TJX COS INC NEW (TJX) | $21,504 | $21,504 |
| TRANE TECHNOLOGIES PLC (TT) | $24,833 | $24,833 |
| UNION PACIFIC CORP (UNP) | $25,312 | $25,312 |
| UNITEDHEALTH GP INC (UNH) | $54,633 | $54,633 |
| VALERO ENERGY CP DELA NEW (VLO) | $18,756 | $18,756 |
| VANGUARD FTSE EMERGING MARKETS (VWO) | $266,134 | $266,134 |
| VANGUARD HEALTH CARE ETF (VHT) | $549,493 | $549,493 |
| VANGUARD RUSSELL 1000 GROWTH (VONG) | $1,000,357 | $1,000,357 |
| VANGUARD RUSSELL 1000 VAL ETF (VONV) | $689,813 | $689,813 |
| VIRTUS KAR MID-CAP CORE I (VIMCX) | $399,375 | $399,375 |
| VIRTUS KAR SMALL-CAP GROWTH I (PXSGX) | $395,678 | $395,678 |
| VISA INC CL A (V) | $25,230 | $25,230 |
| WALMART INC (WMT) | $60,896 | $60,896 |
| WALT DISNEY CO HLDG CO (DIS) | $23,384 | $23,384 |
| WASTE MGMT INC (DELA) (WM) | $21,592 | $21,592 |
| WEC ENERGY GROUP INC COM (WEC) | $10,815 | $10,815 |
| WELLS FARGO & CO NEW (WFC) | $37,719 | $37,719 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,819,191 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,819,191 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $7,500 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $7,500 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AIP ALT LENDING ADVISORY | FMV | $31,694 | $31,694 |
| AMG PANTHEON FUND, LLC | FMV | $847,031 | $847,031 |
| AMG PANTHEON FUND, LLC ESC | FMV | $500,000 | $500,000 |
| APOLLO DEBT BDC - CLASS I | FMV | $499,639 | $499,639 |
| BREIT CL I | FMV | $412,050 | $412,050 |
| BRIDGE OPP ZONE FUND III | FMV | $388,465 | $388,465 |
| CPG FOCUSED ACCESS FUND | FMV | $1,038,589 | $1,038,589 |
| GREENBACKER RENEWABLE ENERGY | FMV | $175,341 | $175,341 |
| ICAP-AAA ESC | FMV | $1,254,917 | $1,254,917 |
| K-INFRA - CLASS I | FMV | $200,730 | $200,730 |
| K-INFRA - FOUNDERS CLASS R | FMV | $521,880 | $521,880 |
| PARTNERS GROUP PE - I | FMV | $1,499,264 | $1,499,264 |
| STARWOOD REIT CL I | FMV | $328,687 | $328,687 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | -$73,398 | $129,233 | $129,233 |
| BENEFICIAL INTEREST IN ROBERT H MURPHY LIVING TRUST | $12,836,785 | $1,188,168 | $1,188,168 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN VALUE OF BENEFICIAL INTEREST | Desc |
| Amt | $49,500 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BUSINESS EXPENSES | Desc |
| Revenue And Expenses Per Books | $1,451 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,510 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $1,696,411 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $124,657 | $124,657 | $0 |
| PAYROLL PROCESSING | $708 | $0 | $708 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $36,260 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |