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TY 2021 GainLossSaleOtherAssetsSch
Name:
John D and Catherine T MacArthur Foundation (Consolidated)
EIN:
23-7093598
Software ID:
21014044
Software Version:
2021v4.2
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 2020-01 P 2021-12  
John D and Catherine MacArthur Foundation 		1,946 0 COST   1,946  
ASSET BACKED SECURITIES 2020-01 P 2021-12  
John D and Catherine MacArthur Foundation 		127,637,291 127,932,288 COST   -294,997  
FOREIGN EXCHANGE TRANSACTIONS 2020-01 P 2021-12  
John D and Catherine MacArthur Foundation 		494,013,880 492,799,209 COST   1,214,671  
FUTURES 2020-01 P 2021-12  
John D and Catherine MacArthur Foundation 		0 14,574,273 COST   -14,574,273  
PUBLICLY TRADED SECURITIES 2020-01 P 2021-12  
John D and Catherine MacArthur Foundation 		397,302,217 249,435,013 COST   147,867,204  
SWAPS 2020-01 P 2021-12  
John D and Catherine MacArthur Foundation 		234,734,934 85,111,533 COST   149,623,401  
GAIN/(LOSS) FROM INVESTMENTS 2020-01 P 2021-12  
John D and Catherine MacArthur Foundation 		605,992,440 506,413,867 COST   99,578,573