THE WALT AND LILLY DISNEY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE WALT AND LILLY DISNEY FOUNDATION (EIN 23-7425637)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-27
- IRS object ID
- 202523009349101157
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-27T16:14:06-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941254756 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOD & STRONG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2580 N 1ST ST STE 460 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237425637 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WALT AND LILLY DISNEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 4154530883 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO BAKER TILLY 50 FREMONT ST FL 4 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WALTER ED MILLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4154530883 | PhoneNum |
| Signature | 2025-09-30 | 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 | MAGA E KISRIEV | PreparerPersonNm |
| PTIN | P01008919 | PTIN |
| Phone | 4089988400 | PhoneNum |
| 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 | $154,363,972 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,604,682 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,613,778 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,304,953 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $45,706,854 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,273,777 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,273 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $468,551 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,928,908 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,356,106 | 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 | $3,997 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $400 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $302 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $174,753 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $155,577 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $615,456 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $608,200 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,256 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $117,696 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47,035 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,181 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $157,931 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $918 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $921,083 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $831,041 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $164,053 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,940,538 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,168,075 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,861,621 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $831,041 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,332,128 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $67,287 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,525,065 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,018,753 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,042,057 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,042,057 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $61,554 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $1,985,767 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,988,330 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,988,330 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $72,720,312 | CorporateStockBOYAmt |
| Corporate Stock EOY | $71,869,145 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $71,869,145 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $27,886,463 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $23,110,852 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $23,110,852 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $46,571,509 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $52,353,588 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $52,353,588 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $153,244,358 | TotalAssetsBOYAmt |
| Total Assets EOY | $154,363,972 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $154,363,972 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,670 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $13,221 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,066,207 | GrantsPayableBOYAmt |
| Grants Payable EOY | $838,670 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $367,838 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $385,499 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,441,715 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,237,390 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $151,802,643 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $153,126,582 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $151,802,643 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $153,126,582 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $153,244,358 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $154,363,972 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $151,802,643 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $67,287 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,256,652 | OtherIncreasesAmt |
| Subtotal | $153,126,582 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $153,126,582 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $45,531,081 | $40,224,115 | $5,306,966 | $5,306,966 | |||
| SHERPAEVEREST FUND, LP | $102,580 | $102,580 | $102,580 | P | 2024-01-01 | 2024-12-31 | |
| FORESITE CAPITAL FUND V, LP | $1,236 | $1,236 | $1,236 | P | 2024-01-01 | 2024-12-31 | |
| TVM LIFE SCIENCE INNOVATION II SCSP | $28,263 | -$28,263 | -$28,263 | P | 2024-01-01 | 2024-12-31 | |
| SHERPAVENTURES FUND II, LP | $130,980 | -$130,980 | -$130,980 | P | 2024-01-01 | 2024-12-31 | |
| FORESITE CAPITAL OPPORTUNITY FUND V, LP | $7,565 | -$7,565 | -$7,565 | P | 2024-01-01 | 2024-12-31 | |
| FORESITE CAPITAL FUND IV, L.P. | $40,141 | -$40,141 | -$40,141 | P | 2024-01-01 | 2024-12-31 | |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | $71,957 | $71,957 | $71,957 | P | 2024-01-01 | 2024-12-31 | |
| BLACKSTONE REAL ESTATE INCOME TRUST, INC. | $2,013 | -$2,013 | -$2,013 | P | 2024-01-01 | 2024-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,273,777 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $132,398 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $132,398 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $132,398 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $109,819 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $39,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $148,819 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,421 | OverpaymentAmt |
| Applied To ES Tax | $16,421 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4154530883 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BAKER TILLY 50 FREMONT ST FL 40 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WALTER ED MILLER | ||||||||
| C/O BAKER TILLY 50 FREMONT ST FL 40 | SAN FRANCISCO | CA | 94105 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| CHRISTOPHER D MILLER | ||||||||
| C/O BAKER TILLY 50 FREMONT ST FL 40 | SAN FRANCISCO | CA | 94105 | VICE PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| TAMARA D MILLER | ||||||||
| C/O BAKER TILLY 50 FREMONT ST FL 40 | SAN FRANCISCO | CA | 94105 | SECRETARY | 1.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SEILER LLP | |||||
| 3 LAGOON DRIVE STE 400 | REDWOOD CITY | CA | 94065 | ACCOUNTING SERVICES | $67,790 |
| BAKER TILLY | |||||
| PO BOX 7398 | MADISON | WI | 53707 | ACCOUNTING SERVICES | $57,873 |
| 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 | $103,005,651 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,406,488 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $52,353,588 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $156,765,727 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $156,765,727 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,351,486 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $154,414,241 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,720,712 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,720,712 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $132,398 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $132,398 | TotalTaxAmt |
| Distributable Before Adj | $7,588,314 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,588,314 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,588,314 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,332,128 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,332,128 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,588,314 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $409,396 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $914,079 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,428,109 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,751,584 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,332,128 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,588,314 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,743,814 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,495,398 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $409,396 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,086,002 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $914,079 | ExcessFromYear2Amt |
| Excess From Year1 | $4,428,109 | ExcessFromYear1Amt |
| Excess From Current Year | $1,743,814 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WALT DISNEY FAMILY FOUNDATION | |||||||
| 104 MONTGOMERY | SAN FRANCISCO | CA | 94129 | N/A | POF | EDUCATION - ARTS | $700,000 |
| THE WALT DISNEY FAMILY MUSEUM | |||||||
| 104 MONTGOMERY | SAN FRANCISCO | CA | 94129 | N/A | PC | EDUCATION - ARTS | $7,513,075 |
| RESEARCH TO PREVENT BLINDNESS | |||||||
| 645 MADISON AVENUE 21ST FLOOR | NEW YORK | NY | 10022 | N/A | PC | AMBLYOPIA RESEARCH | $150,000 |
| WALT DISNEY MAGNET SCHOOL | |||||||
| 4140 NORTH MARINE DRIVE | CHICAGO | IL | 60613 | N/A | GOV | EDUCATION - ARTS | $200,000 |
| JOHN TRACY CLINIC | |||||||
| 806 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90007 | N/A | PC | MEDICAL/HEARING LOSS | $25,000 |
| LA PHILHARMONIC ASSOCIATION | |||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | N/A | PC | ARTS | $250,000 |
| WALT DISNEY ELEMENTARY SCHOOL | |||||||
| 200 LAKESIDE DRIVE NORTH | LEVITTOWN | PA | 19054 | N/A | GOV | EDUCATION | $10,000 |
| CALIFORNIA INSTITUTE OF THE ARTS | |||||||
| 24700 MCBEAN PARKWAY | SANTA CLARITA | CA | 91355 | N/A | PC | ARTS | $300,000 |
| HYPERION HISTORICAL ALLIANCE | |||||||
| PO BOX 22602 | BAKERSFIELD | CA | 93390 | N/A | PC | HISTORY | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,168,075 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA INSTITUTE OF THE ARTS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24700 MCBEAN PARKWAY | AddressLine1Txt |
| City | SANTA CLARITA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91355 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ARTS | GrantOrContributionPurposeTxt |
| Amt | $900,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $900,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,604,682 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,273 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,304,953 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,928,908 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,928,908 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATION | $143,753 | $14,375 | $127,677 |
| AUDITING | $31,000 | $3,100 | $27,900 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALT DISNEY FAMILY FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 MONTGOMERY ST | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-01-01 | GrantDt |
| Grant | $700,000 | GrantAmt |
| Purpose Of Grant | GENERAL OPERATING SUPPORT | PurposeOfGrantTxt |
| Expended By Grantee | $700,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 1/31, 2/29, 3/31, 4/30, 5/31, 6/30, 7/31, 8/31, 9/30, 10/31, 11/30, 12/31 | DatesOfReportsByGranteeTxt |
| Verification | 2024-12-31 | VerificationDt |
| Results Of Verification | ALL EXPENDITURES WERE MADE FOR PROPER PURPOSES. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $202,097 | $202,097 |
| AMERICAN EXPRESS CO | $596,570 | $596,570 |
| AMERICAN HONDA FINANCE CORP | $675,067 | $675,067 |
| AMERICAN TOWER CORP | $192,362 | $192,362 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | $204,197 | $204,197 |
| APPLE INC | $191,568 | $191,568 |
| BANK OF AMERICA CORP | $1,394,020 | $1,394,020 |
| BANK OF MONTREAL | $560,424 | $560,424 |
| BANK OF NOVA SCOTIA | $301,904 | $301,904 |
| BRISTOL-MYERS SQUIBB CO | $594,827 | $594,827 |
| CAPITAL ONE FINANCIAL CORP | $147,176 | $147,176 |
| CATERPILLAR FINANCIAL SERVICES CORP | $740,995 | $740,995 |
| CHARLES SCHWAB CORP | $588,955 | $588,955 |
| CITIGROUP INC | $845,638 | $845,638 |
| COMCAST CORP | $196,832 | $196,832 |
| CONSOLIDATED EDISON CO OF NEW YORK INC | $593,943 | $593,943 |
| CSX CORP | $194,268 | $194,268 |
| CVS HEALTH CORP | $182,210 | $182,210 |
| DUKE ENERGY CORP | $194,412 | $194,412 |
| ENERGY TRANSFER LP | $138,059 | $138,059 |
| EXXON MOBIL CORP | $184,423 | $184,423 |
| GENERAL MILLS INC | $197,684 | $197,684 |
| GENERAL MOTORS FINANCIAL CO INC | $593,876 | $593,876 |
| GEORGIA POWER CO | $297,169 | $297,169 |
| GOLDMAN SACHS GROUP INC | $1,097,218 | $1,097,218 |
| HOME DEPOT INC | $602,762 | $602,762 |
| JOHN DEERE CAPITAL CORP | $748,382 | $748,382 |
| JPMORGAN CHASE & CO | $903,350 | $903,350 |
| KEURIG DR PEPPER INC | $595,286 | $595,286 |
| L3HARRIS TECHNOLOGIES INC | $181,123 | $181,123 |
| LAM RESEARCH CORP | $177,111 | $177,111 |
| LOWE'S COS INC | $134,956 | $134,956 |
| MARSH & MCLENNAN COS INC | $453,930 | $453,930 |
| MERCK & CO INC | $187,746 | $187,746 |
| MITSUBISHI UFJ FINL GRP INC | $213,734 | $213,734 |
| MIZUHO FINANCIAL GROUP INC | $220,310 | $220,310 |
| MORGAN STANLEY | $592,423 | $592,423 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | $745,136 | $745,136 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | $600,229 | $600,229 |
| NISOURCE INC | $196,027 | $196,027 |
| NORTHROP GRUMMAN CORP | $194,156 | $194,156 |
| NVIDIA CORP | $161,585 | $161,585 |
| ONEOK INC | $171,611 | $171,611 |
| PAYPAL HOLDINGS INC | $184,255 | $184,255 |
| PINNACLE WEST CAPITAL CORP | $594,224 | $594,224 |
| ROYAL BANK OF CANADA | $600,250 | $600,250 |
| RTX CORP | $403,626 | $403,626 |
| SHELL INTERNATIONAL FINANCE | $181,749 | $181,749 |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND | $221,958 | $221,958 |
| TORONTO-DOMINION BANK | $300,264 | $300,264 |
| TOYOTA MOTOR CREDIT CORP | $741,007 | $741,007 |
| TRANSCANADA PIPELINES LTD | $196,461 | $196,461 |
| UNION PACIFIC CORP | $194,488 | $194,488 |
| UNITEDHEALTH GROUP INC | $186,072 | $186,072 |
| VERIZON COMMUNICATIONS | $180,099 | $180,099 |
| VIRGINIA ELECTRIC AND POWER CO | $182,261 | $182,261 |
| WELLS FARGO & CO | $756,481 | $756,481 |
| SALOMON BROS MTG | $1,906 | $1,906 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (328 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESCO SR FLOATING RATE Y | $5,596,246 | $5,596,246 |
| 3I GROUP | $32,450 | $32,450 |
| ABB LTD | $27,831 | $27,831 |
| ACCELLERON INDS LTD | $52 | $52 |
| ACV AUCTIONS | $144,936 | $144,936 |
| ADVANTEST CORP | $4,858 | $4,858 |
| AENA SME | $22,894 | $22,894 |
| AGNC INVESTMENT CORP | $180,977 | $180,977 |
| AGRICULTURAL BK CHINA LTD | $83,902 | $83,902 |
| AIR LIQUIDE | $65 | $65 |
| AIR PROD & CHEM INC | $539,474 | $539,474 |
| ALARM COM HLDGS INC | $96,672 | $96,672 |
| ALCON INC | $85 | $85 |
| ALIGN TECHNOLOGY | $99,459 | $99,459 |
| ALKAMI TECHNOLOGY INC | $102,851 | $102,851 |
| AMBEV | $13,677 | $13,677 |
| AMERICAN EXPRESS CO | $211,314 | $211,314 |
| AMN HEALTHCARE SVCS INC | $104,172 | $104,172 |
| ANHUI CONCH CEMENT | $6,628 | $6,628 |
| ANSYS INC | $205,771 | $205,771 |
| AON PLC | $320,012 | $320,012 |
| AP MOLLAR-MAERSK | $1,653 | $1,653 |
| ARGENX | $36,900 | $36,900 |
| ASE TECHNOLOGY HLDG CO | $19,586 | $19,586 |
| ASGN INC | $195,016 | $195,016 |
| ASML HOLDING | $5,545 | $5,545 |
| ASSOC BRITISH FDS | $7,855 | $7,855 |
| ASTRAZENECA | $8,256 | $8,256 |
| AT&T INC | $562,556 | $562,556 |
| AUTO TRADER GROUP | $41,019 | $41,019 |
| AUTOHOME INC | $18,061 | $18,061 |
| AUTOZONE INC | $704,440 | $704,440 |
| AVANTOR INC | $260,531 | $260,531 |
| BAE SYS | $12,888 | $12,888 |
| BANK OF CHINA | $75,512 | $75,512 |
| BARRICK GOLD CORP | $233,074 | $233,074 |
| BAXTER INTL INC | $232,405 | $232,405 |
| BDO UNIBANK INC | $14,090 | $14,090 |
| BERKSHIRE HATHAWAY | $728,874 | $728,874 |
| BIO-TECHNE CORP | $167,254 | $167,254 |
| BLACKLINE INC | $95,150 | $95,150 |
| BOC HONG KONG LTD | $31,734 | $31,734 |
| BOOKING HOLDINGS INC | $337,107 | $337,107 |
| BRIDGESTONE | $61,432 | $61,432 |
| BROOKFIELD CORP | $844,745 | $844,745 |
| BROOKFIELD RENEWABLE CORP | $151,162 | $151,162 |
| CAMECO CORP | $2,004 | $2,004 |
| CANADIAN NATL RAILWAY CO | $39,995 | $39,995 |
| CANADIAN PACIFIC KANSAS CITY | $43,133 | $43,133 |
| CANON INC | $47,025 | $47,025 |
| CARREFOUR | $19,211 | $19,211 |
| CCC INTELLIGENT SOLUTIONS HLD | $97,629 | $97,629 |
| CDN IMPL BK COMMERCE | $17,831 | $17,831 |
| CENOVUS ENERGY INC | $4,212 | $4,212 |
| CENTENE CORPORATION | $485,488 | $485,488 |
| CERTARA INC | $47,499 | $47,499 |
| CGI INC | $417,821 | $417,821 |
| CHARLES RIVER LABS INTL INC | $110,575 | $110,575 |
| CHARLES SCHWAB CORP | $348,439 | $348,439 |
| CHECK POINT SOFTWARE TECH LTD | $43,875 | $43,875 |
| CHINA CONSTRUCTION BANK CORP | $84,421 | $84,421 |
| CHINA SHENHUA ENERGY | $22,268 | $22,268 |
| CHUNGHWA TELECOM LTD | $100,864 | $100,864 |
| CISCO SYS INC | $202,286 | $202,286 |
| CLP HOLDINGS LTD | $55,185 | $55,185 |
| CME GROUP INC | $369,246 | $369,246 |
| COCA-COLA EUROPACIFIC PARTNERS | $4,148 | $4,148 |
| COCHLEAR LTD | $3,590 | $3,590 |
| COGNEX CORP | $76,884 | $76,884 |
| COMCAST CORP | $385,058 | $385,058 |
| COMMERCIAL INTL BNK LTD | $25,700 | $25,700 |
| COMMERZ BANK | $49 | $49 |
| COMPASS GROUP | $413,537 | $413,537 |
| COSTAR GROUP INC | $185,418 | $185,418 |
| COTERRA ENERGY INC | $272,231 | $272,231 |
| CREDICORP LTD | $66,545 | $66,545 |
| CSW INDUSTRIALS INC | $64,210 | $64,210 |
| CVS HEALTH CORP | $335,328 | $335,328 |
| DAI NIPPPN PRGT LTD JAPAN | $21,649 | $21,649 |
| DANONE | $40,660 | $40,660 |
| DBS GROUP HOLDINGS LTD | $107,938 | $107,938 |
| DENSO CORP LTD | $10,047 | $10,047 |
| DESCARTES SYSTEMS GROUP INC | $197,891 | $197,891 |
| DEUTSCHE TELEKOM | $23,843 | $23,843 |
| DIGITALBRIDGE GROUP INC | $268,915 | $268,915 |
| DOLLAR GEN CORP | $210,249 | $210,249 |
| DOLLAR TREE INC | $291,292 | $291,292 |
| DONALDSON CO INC | $238,554 | $238,554 |
| DOUBLEVERIFY HLDGS INC | $73,382 | $73,382 |
| DR REDDY'S LABORATORIES LTD | $107,483 | $107,483 |
| ELBIT SYSTEMS LTD | $31,743 | $31,743 |
| ELEMENT SOLUTIONS INC | $265,108 | $265,108 |
| ENERSYS | $361,401 | $361,401 |
| ENI SPA AMER DEP RCPT | $2,763 | $2,763 |
| ENTEGRIS INC | $122,636 | $122,636 |
| ESSILORLUXOTTICA | $12,686 | $12,686 |
| EURONET WORLDWIDE INC | $411,874 | $411,874 |
| EXPEDIA GROUP INC | $351,232 | $351,232 |
| EXPONENT INC | $85,180 | $85,180 |
| FERRARI | $36,961 | $36,961 |
| FIRST EAGLE OVERSEAS I | $5,644,217 | $5,644,217 |
| FISERV INC | $1,503,264 | $1,503,264 |
| FIVE BELOW | $135,293 | $135,293 |
| FLOOR & DECOR HLDGS INC | $85,543 | $85,543 |
| FMC CORP | $209,995 | $209,995 |
| FRESHPET INC | $118,044 | $118,044 |
| FUCHS | $33,107 | $33,107 |
| FUJIFILM HLDGS CORP | $12,255 | $12,255 |
| FUJITSU LTD | $9,263 | $9,263 |
| GALP ENERGIA | $14,270 | $14,270 |
| GENL DYNAMICS CORP | $207,630 | $207,630 |
| GENMAB | $9,392 | $9,392 |
| GENTEX CORP | $207,000 | $207,000 |
| GENTING BERHAD | $3,323 | $3,323 |
| GENUINE PARTS CO | $240,175 | $240,175 |
| GILDAN ACTIVEWEAR INC | $3,341 | $3,341 |
| GLOBANT | $263,093 | $263,093 |
| GLOBE LIFE INC | $337,125 | $337,125 |
| GODADDY INC | $224,804 | $224,804 |
| GOLDMAN SACHS GQG INTL OPP I | $8,655,201 | $8,655,201 |
| GRAND CANYON ED INC | $286,650 | $286,650 |
| GREEK ORGANISATION OF FOOTBALL | $1,837 | $1,837 |
| GRID DYNAMICS HLDGS | $124,677 | $124,677 |
| GSK | $411,657 | $411,657 |
| GUIDEWIRE SOFTWARE INC | $236,349 | $236,349 |
| HALEON | $28,315 | $28,315 |
| HANESBRANDS INC | $282,784 | $282,784 |
| HANG SENG BANK LTD | $27,800 | $27,800 |
| HARTFORD FIN SERS GRP INC | $171,539 | $171,539 |
| HDFC BANK LTD ADR | $62,008 | $62,008 |
| HEICO CORP | $301,217 | $301,217 |
| HEIDELBERG MATERIALS | $16,183 | $16,183 |
| HEINEKEN | $420,852 | $420,852 |
| HENGAN INTL GROUP CO LTD ADR | $9,956 | $9,956 |
| HENKEL AG & CO | $100,383 | $100,383 |
| HITACHI 10 COM NEW ADR | $6,413 | $6,413 |
| HONDA MOTOR COMPANY LTD | $153,742 | $153,742 |
| HONG KONG & CHINA GAS LTD | $45,172 | $45,172 |
| HOWARD HUGHES HOLDINGS INC | $184,993 | $184,993 |
| HOYA CORP SPONS ADR | $7,565 | $7,565 |
| ICICI BANK LTD | $11,287 | $11,287 |
| ICL GROUP LTD | $30,540 | $30,540 |
| IMPERIAL OIL LTD | $40,471 | $40,471 |
| INDUSTRIA DE DISENO TEXTIL IND | $74,584 | $74,584 |
| INDUSTRIAL & COML BK CHINA | $52,771 | $52,771 |
| INFOSYS LIMITED | $93,927 | $93,927 |
| INGREDION INC | $312,399 | $312,399 |
| INPEX CORPORATION | $20,964 | $20,964 |
| INTERNATIONAL DISTRIBUTIONS | $34,170 | $34,170 |
| ISHARES 0-3 MONTH TREASURY B | $422,347 | $422,347 |
| ISUZU MOTORS LTD | $12,457 | $12,457 |
| JACK HENRY & ASSOC INC | $78,009 | $78,009 |
| JAPAN AIRLS | $4,298 | $4,298 |
| JARDINE MATHESON HLDGS LTD | $59,284 | $59,284 |
| JOHNSON & JOHNSON | $100,511 | $100,511 |
| JONES LANG LASALLE INC | $235,420 | $235,420 |
| KADANT INC | $111,432 | $111,432 |
| KAO CORP | $23,655 | $23,655 |
| KBC GROUP | $16,132 | $16,132 |
| KDDI CORP | $75,232 | $75,232 |
| KEMPER CORP | $444,484 | $444,484 |
| KENVUE INC | $351,378 | $351,378 |
| KERRY | $36,017 | $36,017 |
| KFORCE.COM | $125,307 | $125,307 |
| KINGFISHER | $2,255 | $2,255 |
| KINSALE CAP GROUP INC | $175,819 | $175,819 |
| KIRIN BREWERY CO LTD | $40,066 | $40,066 |
| KONINKLIJKE | $115,822 | $115,822 |
| KORNIT DIGITAL LTD | $83,905 | $83,905 |
| KYOCERA | $13,484 | $13,484 |
| LOREAL CO | $35,752 | $35,752 |
| LENOVO GROUP LTD | $4,178 | $4,178 |
| LKQ CORPORATION | $333,690 | $333,690 |
| LOCKHEED MARTIN CORP | $359,596 | $359,596 |
| LOGITECH INTL | $24,096 | $24,096 |
| MAKITA CORPORATION | $3,975 | $3,975 |
| MARKEL GROUP INC | $578,287 | $578,287 |
| MARKS & SPENCER GRP | $11,983 | $11,983 |
| MARRIOTT VACATIONS WORLDWIDE | $216,867 | $216,867 |
| MAZDA MTR CORP | $4,681 | $4,681 |
| MCKESSON CORP | $786,476 | $786,476 |
| MEDPACE HOLDINGS, INC | $185,717 | $185,717 |
| MEDTRONIC | $316,085 | $316,085 |
| MICHELIN COMPAGNIE GENERALE DE | $16,629 | $16,629 |
| MICROSOFT CORP | $641,945 | $641,945 |
| MILLERKNOLL INC | $99,464 | $99,464 |
| MOL MAGYAR OLAJ | $9,305 | $9,305 |
| MONOTARO CO LTD | $16,798 | $16,798 |
| MSC INDL DIRECT CO | $190,833 | $190,833 |
| MURATA MANUFACTURING CO LTD | $13,013 | $13,013 |
| NATL FUEL GAS CO | $276,640 | $276,640 |
| NEOGEN CORP | $45,391 | $45,391 |
| NESTLE | $20,987 | $20,987 |
| NICE LTD | $314,714 | $314,714 |
| NINTENDO CO LTD | $26,510 | $26,510 |
| NIPPON TELEGRAPH & TELEPHONE | $32,732 | $32,732 |
| NIPPON YUSEN KABUHIKI | $4,563 | $4,563 |
| NITTO DENKO CORPORATION | $6,565 | $6,565 |
| NNN REIT INC | $157,763 | $157,763 |
| NOKIA | $21,667 | $21,667 |
| NOVARTIS | $474,386 | $474,386 |
| NOVO NORDISK | $40,946 | $40,946 |
| NU HLDGS LTD | $2,227 | $2,227 |
| NUTRIEN LTD | $6,534 | $6,534 |
| OCCIDENTAL PETROLEUM CORP | $554,232 | $554,232 |
| ONO PHARMACEUTICAL CO LTD | $24,411 | $24,411 |
| OPEN TEXT CORP | $412,764 | $412,764 |
| OPTION CARE HEALTH INC | $61,248 | $61,248 |
| ORACLE CORP | $459,260 | $459,260 |
| ORANGE | $35,304 | $35,304 |
| OSHKOSH CORP | $218,281 | $218,281 |
| OTSUKA HOLDINGS CO LTD | $44,927 | $44,927 |
| PATTERSON COMPANIES INC | $214,786 | $214,786 |
| PAYCOM SOFTWARE INC | $201,281 | $201,281 |
| PAYLOCITY HOLDING CORPORATION | $189,895 | $189,895 |
| PAYPAL HLDGS INC | $344,217 | $344,217 |
| PDD HOLDINGS INC | $6,207 | $6,207 |
| PEARSON | $32,965 | $32,965 |
| PEMBINA PIPELINE CORP | $23,944 | $23,944 |
| PETROLEO BRASILEIRO | $2,302 | $2,302 |
| PLDT INC ADR | $2,215 | $2,215 |
| PNC FINL SVCS | $314,346 | $314,346 |
| PORSCHE AUTOMOBIL HLDG | $28,090 | $28,090 |
| PPG INDUSTRIES INC | $298,028 | $298,028 |
| PRIVIA HEALTH GROUP INC | $152,959 | $152,959 |
| PRYSMIAN S P A MILANO | $4,469 | $4,469 |
| PT BK CENT ASIA TBK | $44,633 | $44,633 |
| PT BK MANDIRI PERSERO | $3,400 | $3,400 |
| PT TELEKOMUNIKASI INDONESIA | $8,093 | $8,093 |
| PT UNITED TRACTORS | $24,787 | $24,787 |
| RB GLOBAL INC | $256,106 | $256,106 |
| REPLIGEN CP | $97,735 | $97,735 |
| REPSOL | $41,702 | $41,702 |
| ROCHE HOLDINGS | $46,042 | $46,042 |
| ROYALTY PHARMA | $171,171 | $171,171 |
| ROLLINS INC | $475,634 | $475,634 |
| SAMPO OYJ | $19,900 | $19,900 |
| SANDOZ GROUP | $41 | $41 |
| SANOFI | $371,950 | $371,950 |
| SANTEN PHARMACEUTICAL CO | $29,957 | $29,957 |
| SAP | $43,333 | $43,333 |
| SCHLUMBERGER | $233,989 | $233,989 |
| SEA LIMITED | $2,440 | $2,440 |
| SECOM LTD | $48,103 | $48,103 |
| SEVEN & I HLDGS CO LTD | $14,527 | $14,527 |
| SHELL | $166,460 | $166,460 |
| SHIONOGI & CO LTD | $15,391 | $15,391 |
| SHOPIFY INC | $10,101 | $10,101 |
| SIMPSON MANUFACTURING CO INC | $103,644 | $103,644 |
| SINGAPORE AIRLS LTD | $2,266 | $2,266 |
| SINGAPORE TELECOM LTD | $69,537 | $69,537 |
| SK TELECOM LTD | $42 | $42 |
| SMITH & NEPHEW | $285,497 | $285,497 |
| SMITHS GROUP | $8,159 | $8,159 |
| SOFTBANK CORP | $11,428 | $11,428 |
| SONOVA HLDG | $2,616 | $2,616 |
| SOUTHERN COPPER CORP | $20,960 | $20,960 |
| SPARK NEW ZEALAND LTD | $4,851 | $4,851 |
| SPOTIFY TECHNOLOGY | $2,237 | $2,237 |
| SPDR BLOOMBERG 1-3 MONTH T-B | $289,559 | $289,559 |
| SPS COMMERCE INC | $128,977 | $128,977 |
| SS&C TECHNOLOGIES HLDGS INC | $371,701 | $371,701 |
| STANTEC INC | $21,731 | $21,731 |
| STELLANTIS | $2,297 | $2,297 |
| SUNCOR ENERGY INC | $15,806 | $15,806 |
| SUNTORY BEVERAGE AND FOOD LTD | $40,287 | $40,287 |
| SWATCH GROUP | $15,293 | $15,293 |
| SWIRE PACIFIC | $7,981 | $7,981 |
| SWISSCOM | $98,534 | $98,534 |
| TAIWAN SMCNDCTR MFG CO LTD | $197,293 | $197,293 |
| TECHTRONIC IND LTD | $4,618 | $4,618 |
| TELEFONICA BRASIL | $35,213 | $35,213 |
| TENCENT HLDGS LTD | $26,590 | $26,590 |
| TESCO | $4,511 | $4,511 |
| TFI INTL INC | $5,269 | $5,269 |
| THE ENSIGN GROUP INC | $171,655 | $171,655 |
| THERMO FISHER SCIENTIFIC | $343,352 | $343,352 |
| THOMSON REUTERS CORP | $53,407 | $53,407 |
| TIM | $17,064 | $17,064 |
| TOAST INC | $170,404 | $170,404 |
| TORONTO DOM BK | $160 | $160 |
| TOTALENERGIES | $382,754 | $382,754 |
| TRAVELERS COMPANIES INC | $271,242 | $271,242 |
| TREEHOUSE FOODS INC | $233,790 | $233,790 |
| TRUIST FINL CORP | $273,207 | $273,207 |
| TURKCELL ILETISM HIZM | $31,378 | $31,378 |
| TYLER TECHNOLOGIES INC | $274,481 | $274,481 |
| U HAUL HOLDING COMPANY | $391,326 | $391,326 |
| U S BANCORP | $332,371 | $332,371 |
| UNICHARM CORP | $8,262 | $8,262 |
| UNICREDIT | $199 | $199 |
| UNILEVER | $358,628 | $358,628 |
| UNION PACIFIC CORP | $437,837 | $437,837 |
| UNITED PARCEL SER INC | $188,141 | $188,141 |
| UNIVERSAL MUSIC GROUP | $2,611 | $2,611 |
| UTD MICROELECTR | $36,097 | $36,097 |
| UTD OVERSEAS BK LTD | $3,356 | $3,356 |
| VERISK ANALYTICS INC | $113,202 | $113,202 |
| VERIZON COMMUNICATIONS | $417,256 | $417,256 |
| VERTIV HOLDINGS LLC | $840,146 | $840,146 |
| VIPSHOP HLDGS LTD | $9,362 | $9,362 |
| VISA INC | $566,976 | $566,976 |
| VIVENDI | $10,311 | $10,311 |
| VODAFONE GROUP | $13,049 | $13,049 |
| W P CAREY INC | $282,315 | $282,315 |
| WAL-MART DE MEXICO | $1,504 | $1,504 |
| WALT DISNEY CO HLDG CO | $5,226,658 | $5,226,658 |
| WARNER BROS DISCOVERY INC | $294,163 | $294,163 |
| WATSCO INC | $168,231 | $168,231 |
| WEG | $17,733 | $17,733 |
| WELLS FARGO & CO | $363,352 | $363,352 |
| WESCO INTL INC | $604,406 | $604,406 |
| WEST FRASER TIMBER CO | $15,233 | $15,233 |
| WEST PHARMACEUTICAL SVCS INC | $230,602 | $230,602 |
| WEX INC COM | $83,277 | $83,277 |
| WH GROUP | $52,194 | $52,194 |
| WHARF HOLDING LTD | $17,626 | $17,626 |
| WILLIAMS CO INC | $175,024 | $175,024 |
| WILMAR INTL LTD | $28,405 | $28,405 |
| WIPRO LTD | $99,580 | $99,580 |
| WIX COM | $2,575 | $2,575 |
| WOORI FINANCIAL GROUP INC | $31 | $31 |
| WORKIVA INC | $203,780 | $203,780 |
| XIAOMI CORP | $6,440 | $6,440 |
| YUM CHINA HLDNGS | $7,129 | $7,129 |
| ZEBRA TECH | $679,747 | $679,747 |
| ZIMMER BIOMET HLDGS INC | $244,641 | $244,641 |
| ZTO EXPRESS CAYMAN INC | $1,740 | $1,740 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,988,330 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,988,330 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SHERPAVENTURES FUND II, LP | FMV | $355,826 | $355,826 |
| SHERPAEVEREST FUND, LP | FMV | $367,856 | $367,856 |
| BRIDGE MULTIFAMILY III INTERNATIONAL FUNDS | FMV | $65,286 | $65,286 |
| BLUE OWL OAK STREET | FMV | $3,408,062 | $3,408,062 |
| OAKTREE STRATEGIC CREDIT FUND | FMV | $9,685,286 | $9,685,286 |
| KKR OPPORTUNITIES (OFFSHORE) FUND PRIVATE INVESTORS II-A L.P. | FMV | $894,791 | $894,791 |
| FORESITE CAPITAL FUND IV, L.P. | FMV | $1,097,468 | $1,097,468 |
| DOUBLELINE OPPORTUNISTIC INCOME FUND II LTD | FMV | $2,157,975 | $2,157,975 |
| TRIAN PARTNERS, LTD. | FMV | $6,762,761 | $6,762,761 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | FMV | $6,353,613 | $6,353,613 |
| BRIDGE SENIORS I INTERNATIONAL FUNDS | FMV | $2,130,417 | $2,130,417 |
| STEADFAST INTERNATIONAL LTD. | FMV | $5,170,515 | $5,170,515 |
| BRIDGE MULTIFAMILY IV INTERNATIONAL FUNDS | FMV | $3,804,600 | $3,804,600 |
| PE PREMIER BLACKSTONE LIFE SCIENCES V OFFSHORE FEEDER LP | FMV | $827,862 | $827,862 |
| TVM LIFE SCIENCE INNOVATION II SCSP | FMV | $1,551,963 | $1,551,963 |
| KKR DISLOCATION OPPORTUNITIES (TE) FEEDER L.P. | FMV | $1,062,845 | $1,062,845 |
| FORESITE CAPITAL FUND V, LP | FMV | $1,924,204 | $1,924,204 |
| MAKENA PERPETUAL VENTURE CAPITAL FUND (CAYMAN), L.P. | FMV | $2,639,495 | $2,639,495 |
| BRIDGE MULTIFAMILY V INTERNATIONAL FUNDS | FMV | $1,383,256 | $1,383,256 |
| FVP GROWTH PARTNERS, LP | FMV | $709,507 | $709,507 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,997 | LegalFeesAmt |
| Net Investment Income | $400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $302 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $8,781 | $7,903 | $878 |
| OFFICE/ADMIN | $400 | $360 | $40 |
| PASSTHROUGH DEDUCTIONS | $0 | $149,668 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PASSTHROUGH INCOME | $0 | $449,278 | $0 |
| OTHER INVESTMENT INCOME | $19,273 | $19,273 | $19,273 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS OR LOSSES ON INVESTMENTS | Desc |
| Amt | $1,256,652 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $367,838 | BOYBookValueAmt |
| EOY Book Value | $385,499 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $607,394 | $607,394 | $0 |
| CONSULTING FEES | $8,062 | $806 | $7,256 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX ON INVESTMENTS | $47,035 | $47,035 | $0 |
| FEDERAL EXCISE TAX | $70,661 | $0 | $0 |