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TY 2022 GainLossSaleOtherAssetsSch
Name:
John D and Catherine T MacArthur Foundation (Consolidated)
EIN:
23-7093598
Software ID:
22016089
Software Version:
2022v5.0
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
ASSET BACKED SECURITIES 2021-01 P 2022-12  
John D and Catherine MacArthur Foundation 		125,889,755 125,890,452 COST   -697  
FOREIGN EXCHANGE TRANSACTIONS 2021-01 P 2022-12  
John D and Catherine MacArthur Foundation 		386,464,939 387,257,383 COST   -792,444  
FUTURES 2021-01 P 2022-12  
John D and Catherine MacArthur Foundation 		0 89,080,900 COST   -89,080,900  
PUBLICLY TRADED SECURITIES 2021-01 P 2022-12  
John D and Catherine MacArthur Foundation 		684,942,198 646,205,419 COST   38,736,779  
SWAPS 2021-01 P 2022-12  
John D and Catherine MacArthur Foundation 		0 157,948,142 COST   -157,948,142  
U.S. CLASS ACTIONS 2021-01 P 2022-12  
John D and Catherine MacArthur Foundation 		845 0 COST   845  
GAIN/(LOSS) FROM INVESTMENTS 2021-01 P 2022-12  
John D and Catherine MacArthur Foundation 		918,752,835 640,764,993 COST   277,987,842  
OPTIONS 2021-01 P 2022-12  
John D and Catherine MacArthur Foundation 		8,662,500 2,092,500 COST   6,570,000