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TY 2020 GainLossSaleOtherAssetsSch
Name:
John D and Catherine T MacArthur Foundation (Consolidated)
EIN:
23-7093598
Software ID:
20011424
Software Version:
2020v4.0
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
U.S. CLASS ACTIONS 2019-01 P 2020-12  
JOHN D AND CATHERINE T MACARTHUR FOUNDATION 		357 0 COST   357  
ASSET BACKED SECURITIES 2019-01 P 2020-12  
JOHN D AND CATHERINE T MACARTHUR FOUNDATION 		86,178,222 92,784,980 COST   -6,606,758  
FOREIGN EXCHANGE TRANSACTIONS 2019-01 P 2020-12  
JOHN D AND CATHERINE T MACARTHUR FOUNDATION 		808,745,621 801,360,185 COST   7,385,436  
FUTURES 2019-01 P 2020-12  
JOHN D AND CATHERINE T MACARTHUR FOUNDATION 		22,761,277 0 COST   22,761,277  
PUBLICLY TRADED SECURITIES   P    
JOHN D AND CATHERINE T MACARTHUR FOUNDATION 		975,874,496 901,078,170 COST   74,796,326  
SWAPS 2019-01 P 2020-12  
JOHN D AND CATHERINE T MACARTHUR FOUNDATION 		24,682,817 56,440,531 COST   -31,757,714  
GAIN/(LOSS) FROM INVESTMENTS 2019-01 P 2020-12  
JOHN D AND CATHERINE T MACARTHUR FOUNDATION 		940,605,720 750,470,575 COST   190,135,145