2025-05-12T15:41:47-04:00 2023-12-31 FL-HURRICANE MILTON Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 383739715 Reynolds Family Foundation % Foundation Source REYN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DONALD MINTMIRE TRUSTEE 8008391754 2025-05-09 true true Jeffrey D Haskell P01345770 8008391754 2023 2025-03-06 01:10:19Z X 69222415 X 0 X 86733 86733 1012306 1012306 535629 3648653 535629 527654 246213 2162322 1880881 0 67899 67899 87100 242962 133418 108050 397961 201317 108050 3211500 3211500 3609461 201317 3319550 -1447139 1679564 2250740 683177 683177 3395323 3161871 2951620 29176864 29754250 55097511 3117981 2551705 2294397 4664507 5007443 8195710 42605415 41158446 69222415 0 0 X 42605415 41158446 42605415 41158446 42605415 41158446 42605415 -1447139 170 41158446 41158446 Publicly-traded Securities 3459653 3028609 431044 431044 Passthrough K1 Capital Gain/(Loss) 75578 ELSTON LAND FUND LLC P 2021-08-10 2023-05-12 189000 188999 1 1 DISTRIBUTIONS IN EXCESS OF BASIS 29006 535629 23346 23346 23346 22455 0 1500 23955 X 0 609 609 false false false false false true true false true true FL true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Alison L Baird Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Timothy D Friedman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Donald F Mintmire Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Patricia R Mintmire Foundation Source 501 Silverside Rd Wilmington DE 198091377 Managing Trustee 1.0 0 0 0 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 108050 CIBC Private Wealth Advisors 181 W Madison 36th FL CHICAGO IL 60602 Investment Mgmt 67899 57245942 2017848 7210425 66474215 0 66474215 997113 65477102 3273855 3273855 23346 27010 50356 3223499 170 3223669 3223669 3319550 0 0 0 0 3319550 3223669 3273915 3319550 3273915 45635 0 0 3178034 0 0 NONE X AIDS FOUNDATION OF CHICAGO 200 W MONROE ST STE 1150 CHICAGO IL 60606 N/A PC General & Unrestricted 40000 ALEXANDRIA HOUSE 426 S ALEXANDRIA AVE LOS ANGELES CA 90020 N/A PC General & Unrestricted 1000 ALEXS LEMONADE STAND FOUNDATION 333 E LANCASTER AVE 414 WYNNEWOOD PA 19096 N/A PC General & Unrestricted 20000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 N/A PC General & Unrestricted 1000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF FLORI 4343 W FLAGLER ST STE 400 CORAL GABLES FL 33134 N/A PC General & Unrestricted 100000 AMERICAN INDEPENDENT FOUNDATION 800 MAINE AVE SW WASHINGTON DC 20024 N/A PC General & Unrestricted 75000 AMERICANS UNITED FOR SEPARATION OF CHURCH AND STAT 1310 L ST NW STE 200 WASHINGTON DC 20005 N/A PC General & Unrestricted 1000 ANTHONY RIZZO FAMILY FOUNDATION 7670 NW 62ND WAY PARKLAND FL 33067 N/A PC General & Unrestricted 5000 ANTI DEFAMATION LEAGUE FOUNDATION 605 THIRD AVE NEW YORK NY 10158 N/A PC Educational Program 5000 AQUARIUM OF THE PACIFIC 100 AQUARIUM WAY LONG BEACH CA 90802 N/A PC General & Unrestricted 2000 BIG BROTHERS BIG SISTERS OF GREATER LOS ANGELES IN 3333 WILSHIRE BLVD STE 103 LOS ANGELES CA 90010 N/A PC General & Unrestricted 5000 CALIFORNIA COMMUNITY FOUNDATION 717 W TEMPLE ST LOS ANGELES CA 90012 N/A PC Home L.A. Fund 40000 CALIFORNIA SCIENCE CENTER FOUNDATION 700 EXPOSITION PARK DR LOS ANGELES CA 90037 N/A PC General & Unrestricted 2000 CAPITAL REGION COMMUNITY FOUNDATION 330 MARSHALL ST STE 300 LANSING MI 48912 N/A PC The Camp Grayling Officers Club fund 1000 CENTER FOR CHILD COUNSELING INC 8895 N MILITARY TRAIL STE 300C PALM BEACH GARDENS FL 33410 N/A PC General & Unrestricted 100000 CENTER FOR CHILD COUNSELING INC 8895 N MILITARY TRAIL STE 300C PALM BEACH GARDENS FL 33410 N/A PC For the support of the endowment in perpetuity FOR CHILD COUNSELING 100000 CENTER FOR THE STUDY OF YOUNG PEOPLE IN GROUPS - T PO BOX 48750 LOS ANGELES CA 90048 N/A PC General & Unrestricted 5000 CENTER ON HALSTED 3656 N HALSTED CHICAGO IL 60613 N/A PC General & Unrestricted 1000 CENTRAL INSTITUTE FOR THE DEAF 825 S TAYLOR AVE SAINT LOUIS MO 63110 N/A PC General & Unrestricted 25000 CHICAGO DANCERS UNITED 200 WEST MONROE ST STE 1150 CHICAGO IL 60606 N/A PC General & Unrestricted 20000 CHICAGO HORTICULTURAL SOCIETY 1000 LAKE COOK RD GLENCOE IL 60022 N/A PC General & Unrestricted 9500 CHICAGO PUBLIC EDUCATION FUND 200 W ADAMS ST STE 1175 CHICAGO IL 60606 N/A PC General & Unrestricted 10000 CHICAGO SURVIVORS INC 1010 W 35TH ST 510 CHICAGO IL 60609 N/A PC General & Unrestricted 1000 CHILDRENS DEFENSE FUND 840 1ST ST NE STE 300 WASHINGTON DC 20002 N/A PC General & Unrestricted 5000 CHILDRENS MEMORIAL HOSPITAL 225 EAST CHICAGO AVE BOX 4 CHICAGO IL 60611 N/A PC General & Unrestricted 1000 COMMUNITY PARTNERS PO BOX 741265 LOS ANGELES CA 90074 N/A PC The Civics Center fund 2000 DANIEL MURPHY SCHOLARSHIP FUND 309 WEST WASHINGTON STE 1250 CHICAGO IL 60606 N/A PC General & Unrestricted 500 ENGAGING SCHOOLS INC 23 GARDEN ST CAMBRIDGE MA 02138 N/A PC General & Unrestricted 60000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 N/A PC General & Unrestricted 2500 FACING HISTORY AND OURSELVES CHICAGO 2 NORTH LASALLE ST SUITE 2300 CHICAGO IL 60602 N/A PC General & Unrestricted 500 FAMILY FOCUS 5467 S UNIVERSITY AVE CHICAGO IL 60615 N/A PC General & Unrestricted 1000 FLORIDAS CHILDREN FIRST INC 333 CAMINO GARDENS BLVD BOCA RATON FL 33432 N/A PC General & Unrestricted 5000 FOUNDCARE INC 2330 S CONGRESS AVE WEST PALM BCH FL 33406 N/A PC General & Unrestricted 3000 FOUNDCARE INC 2330 S CONGRESS AVE WEST PALM BCH FL 33406 N/A PC Comprehensive AIDS Program (CAP) 50000 FRANCIS W PARKER SCHOOL 330 W WEBSTER AVE CHICAGO IL 60614 N/A PC Parker Party fund 10000 FRANCIS W PARKER SCHOOL 330 W WEBSTER AVE CHICAGO IL 60614 N/A PC General & Unrestricted 115000 FRANKLIN EDUCATION FORUM PO BOX 44099 WASHINGTON DC 20026 N/A PC General & Unrestricted 25000 FRIENDS OF RECREATION INC PO BOX 977 PALM BEACH FL 33480 N/A PC General & Unrestricted 2500 FRIENDS OF THE MOUNTS BOTANICAL GARDEN INC 559 N MILITARY TRL WEST PALM BCH FL 33415 N/A PC General & Unrestricted 1000 FRIENDS OF WLRN INC 172 NE 15TH ST MIAMI FL 33132 N/A PC 101.9 operations in Palm Beach County fund 5000 FULCRUM POINT NEW MUSIC PROJECT 1235A N CLYBOURN BLVD 135 CHICAGO IL 60610 N/A PC General & Unrestricted 2500 GUS GIORDANOS JAZZ DANCE CHICAGO INC 1754 N CLARK ST CHICAGO IL 60614 N/A PC General & Unrestricted 30000 HIGH JUMP 820 W JACKSON BLVD STE 310 CHICAGO IL 60607 N/A PC General & Unrestricted 135000 HOMEBOY INDUSTRIES 130 BRUNO ST LOS ANGELES CA 90012 N/A PC General & Unrestricted 20000 INTERNATIONAL BEETHOVEN PROJECT PO BOX 14149 CHICAGO IL 60614 N/A PC General & Unrestricted 5000 ISRAEL CANCER ASSOCIATION USA PO BOX 804 PALM BEACH FL 33480 N/A PC General & Unrestricted 5000 J STREET EDUCATION FUND INC PO BOX 66073 WASHINGTON DC 20035 N/A PC General & Unrestricted 10000 JACK THE BIKE MAN INC PO BOX 17565 WEST PALM BEACH FL 33416 N/A PC General & Unrestricted 5000 JEWISH FEDERATION OF PALM BEACH COUNTY INC 1 HARVARD CIR SUITE 100 WEST PALM BEACH FL 33409 N/A PC Charitable Event 6000 KCRW FOUNDATION INC 1900 PICO BLVD SANTA MONICA CA 90405 N/A PC General & Unrestricted 3000 LAKE SHORE COUNTRY CLUB EDUCATION FUND 500 W MADISON ST STE 3700 CHICAGO IL 60661 N/A PC General & Unrestricted 20000 LAMBDA LEGAL DEFENSE AND EDUCATION FUND INC 65 E WACKER PL STE 2000 CHICAGO IL 60601 N/A PC General & Unrestricted 15000 LARCHMONT SCHOOLS 1265 NORTH FAIRFAX AVE WEST HOLLYWOOD CA 90046 N/A PC General & Unrestricted 100000 LEGAL SERVICES CORPORATION 3333 K ST NW WASHINGTON DC 20007 N/A PC General & Unrestricted 100000 LIVE LIKE KATIE FOUNDATION 390 AMY CT GLEN ELLYN IL 60137 N/A PC General & Unrestricted 25000 LOGGERHEAD MARINELIFE CENTER INC 14200 US HWY 1 JUNO BEACH FL 33408 N/A PC General & Unrestricted 2500 LORDS PLACE INC 2808 N AUSTRALIAN AVE WEST PALM BEACH FL 33407 N/A PC General & Unrestricted 150000 LOS ANGELES YOUTH NETWORK LA YOUTH 1857 TAFT AVE LOS ANGELES CA 90028 N/A PC General & Unrestricted 5000 LYNN SAGE BREAST CANCER FOUNDATION 1500 N HALSTED ST STE 200 CHICAGO IL 60642 N/A PC General & Unrestricted 500 MEDIA MATTERS FOR AMERICA 800 MAINE AVE SW STE 500 WASHINGTON DC 20024 N/A PC General & Unrestricted 70000 MORGAN PRESSEL FOUNDATION INC 7933 YORKSHIRE CT BOCA RATON FL 33496 N/A PC General & Unrestricted 1000 MUSEUM OF SCIENCE AND INDUSTRY 5700 S LAKE SHORE DR CHICAGO IL 60637 N/A PC General & Unrestricted 1000 NAMI PALM BEACH COUNTY INC 5205 GREENWOOD AVE STE 110 WEST PALM BCH FL 33407 N/A PC General & Unrestricted 10000 NATIONAL GIVING ALLIANCE 137 N LARCHMONT BLVD 155 LOS ANGELES CA 90004 N/A PC General & Unrestricted 5000 NATIONAL ITALIAN AMERICAN FOUNDATION INC 1860 19TH ST NW WASHINGTON DC 20009 N/A PC General & Unrestricted 1000 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH ST NW STE 700 WASHINGTON DC 20001 N/A PC General & Unrestricted 1000 NAVY SEAL FOUNDATION INC 1619 D ST VIRGINIA BEACH VA 23459 N/A PC Charitable Event 5000 NEW ROADS SCHOOL 3131 OLYMPIC BLVD SANTA MONICA CA 90404 N/A PC General & Unrestricted 10000 NORTHWESTERN UNIVERSITY 1201 DAVIS ST 3RD FLOOR EVANSTON IL 60208 N/A PC General & Unrestricted 100000 P S ARTS 2947 S SEPULVEDA BLVD LOS ANGELES CA 90064 N/A PC General & Unrestricted 20000 PALM BEACH CIVIC ASSOCIATION INC 139 N COUNTY ROAD STE 33 PALM BEACH FL 33480 N/A PC General & Unrestricted 3000 PALM BEACH COUNTY FOOD BANK INC 701 BOUTWELL RD LAKE WORTH FL 33461 N/A PC General & Unrestricted 100000 PALM BEACH DRAMAWORKS INC 201 CLEMATIS ST WEST PALM BEACH FL 33401 N/A PC General & Unrestricted 52000 PALM BEACH FELLOWSHIP OF CHRISTIANS 251 S COUNTY RD PALM BEACH FL 33480 N/A PC General & Unrestricted 5000 PARK SCHOOL CORPORATION 171 GODDARD AVE BROOKLINE MA 02445 N/A PC General & Unrestricted 1000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAMS ST 10TH FL NEW YORK NY 10038 N/A PC General & Unrestricted 100000 PLANNED PARENTHOOD OF ILLINOIS 17 N STATE ST CHICAGO IL 60602 N/A PC Charitable Event 5000 PLANNED PARENTHOOD OF ILLINOIS 17 N STATE ST CHICAGO IL 60602 N/A PC Charitable Event 50000 PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASU 2300 N FLORIDA MANGO RD WEST PALM BCH FL 33409 N/A PC General & Unrestricted 550000 PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASU 2300 N FLORIDA MANGO RD WEST PALM BCH FL 33409 N/A PC Cocktails for a Cause fund 500 PRESERVATION FOUNDATION OF PALM BEACH INC 311 PERUVIAN AVE PALM BEACH FL 33480 N/A PC General & Unrestricted 1000 RAVINIA FESTIVAL ASSOCIATION 418 SHERIDAN RD HIGHLAND PARK IL 60035 N/A PC General & Unrestricted 2500 RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS IN 701 OKEECHOBEE BLVD WEST PALM BCH FL 33401 N/A PC General & Unrestricted 15000 REHABILITATION CENTER FOR CHILDREN AND ADULTS 300 ROYAL PALM WAY PALM BEACH FL 33480 N/A PC General & Unrestricted 30000 RELIGIOUS COALITION FOR REPRODUCTIVE CHOICE EDUCAT 1413 K ST NW 14TH FL WASHINGTON DC 20005 N/A PC General & Unrestricted 5000 RESTORATION DESTINATION INC 120 PELICAN LAKE DR PAHOKEE FL 33476 N/A PC General & Unrestricted 1000 SHEDD AQUARIUM SOCIETY 29017 NETWORK PL CHICAGO IL 60673 N/A PC Shedd Academy fund 5000 SIMMONS UNIVERSITY 300 THE FENWAY BOSTON MA 02115 N/A PC Simmons School of Social Work Scholarship program for Master Degree candidates 25000 SOCIETY OF THE FOUR ARTS 2 FOUR ARTS PLZ PALM BEACH FL 33480 N/A PC General & Unrestricted 5000 SOUTHERN CALIFORNIA COUNSELING CENTER 5615 W PICO BLVD LOS ANGELES CA 90019 N/A PC General & Unrestricted 2000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC General & Unrestricted 100000 TEACH FOR AMERICA INC 300 WEST ADAMS ST SUITE 1000 CHICAGO IL 60606 N/A PC General & Unrestricted 15000 THE DIAN FOSSEY GORILLA FUND INTERNATIONAL 800 CHEROKEE AVE SE ATLANTA GA 30315 N/A PC General & Unrestricted 10000 THE EDIBLE SCHOOLYARD PROJECT 1517 SHATTUCK AVE BERKELEY CA 94709 N/A PC General & Unrestricted 5000 THE RYAN LICHT SANG BIPOLAR FOUNDATION INC 875 N MICHIGAN AVE STE 3100 CHICAGO IL 60611 N/A PC General & Unrestricted 1500 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 90088 N/A PC General & Unrestricted 150000 TOWN OF PALM BEACH 360 S COUNTY ROAD PALM BEACH FL 33480 N/A GOV Palm Beach Fire Rescue Department fund 5000 TOWN OF PALM BEACH UNITED WAY INC 44 COCOANUT ROW STE 201 PALM BEACH FL 33480 N/A PC for Planned Parenthood of South Florida and the Treasure Coast fund 25000 TRINITY COLLEGE 300 SUMMIT ST HARTFORD CT 06106 N/A PC General & Unrestricted 1000 UNITED STATES FUND FOR UNICEF 1447 PEACHTREE ST NE STE 310 ATLANTA GA 30309 N/A PC K.I.N.D./Last Word Desk Program and UNICEF projects 150000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 N/A PC General & Unrestricted 50000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE EDWARD H LEVI HALL CHICAGO IL 60637 N/A PC Charitable Event 500 UNIVERSITY OF CHICAGO 5235 S HARPER COURT CHICAGO IL 60615 N/A PC General & Unrestricted 1000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE EDWARD H LEVI HALL CHICAGO IL 60637 N/A PC Charitable Event 500 UNIVERSITY OF KENTUCKY PO BOX 23552 LEXINGTON KY 40523 N/A GOV College of Law Dean's Discretionary Fund 5000 WEST BOCA PANTHERS TRAVEL BASEBALL INC PO BOX 970893 BOCA RATON FL 33497 N/A PC General & Unrestricted 1500 WEST PALM BEACH LIBRARY FOUNDATION INC 411 CLEMATIS ST 3RD FLR WEST PALM BEACH FL 33401 N/A PC General & Unrestricted 500 WOLCOTT SCHOOL 524 N WOLCOTT AVE CHICAGO IL 60622 N/A PC General & Unrestricted 10000 3211500 14 86733 14 1012306 18 535629 K-1 Inc/Loss 525990 277725 14 247242 STATE TAX REFUND 01 2662 CLASS ACTION LAWSUIT PROCEEDS 01 25 277725 1884597 2162322 false false false false false false false false false false Form 990-PF Form 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. AMERICAN EXPRESS CREDIT MTN BO 228000 191192 APPLE INC NOTE CALL - 3.350% - 316068 292365 CISCO SYSTEMS INC - 3.625% - 0 206132 199355 GOLDMAN SACHS GROUP INC NOTE - 224730 195465 JP MORGAN CHASE - 3.125% - 01/ 218990 195820 MICROSOFT CORP - 3.125% - 11/0 283192 268504 PFIZER INC NT - 3.400% - 05/15 263147 248202 PNC FIN SVCS - 2.550% - 01/22/ 200774 175172 PROCTER &GAMBLE CO - 3.000% - 328963 281111 WAL-MART STORES INC - 3.700% - 281709 247211 ABBOTT LABS 289750 350243 ADOBE SYSTEMS, INC 95921 357363 ALPHABET INC CL A 337219 731976 ALPHABET INC CL C 178305 794281 AMAZON COM 445412 1364421 AMERICAN TOWER REIT INC 178523 223436 ANALOG DEVICES INC 149969 354827 APPLE INC 128500 915480 ASTRAZENECA 404725 484987 AT MID CAP EQUITY FUND INSTITU 2884884 4369053 AUTOMATIC DATA PROCESSING INC 59929 168437 BLACKROCK INC 117026 232987 CHENIERE ENERGY INC 73723 87404 CHEVRON CORP 183800 228066 CISCO SYSTEMS INC 236970 405120 CME GROUP, INC 249378 255668 COLGATE-PALMOLIVE COMPANY 4600190 9310765 CONOCOPHILLIPS 252502 295630 COSTCO WHOLESALE CORPORATION 123734 248850 DANAHER CORP 205980 453658 EDWARDS LIFESCIENCES 193805 217541 FHLMC 8.375% PFD PERP 498648 53940 FIDELITY NATIONAL INFORMATION 168219 153539 FISERV INC 124168 318417 FNMA 8.25% PFD SER S 502253 61019 HOME DEPOT INC 290677 555173 HONEYWELL INTL 359327 513790 INTERCONTINENTAL EXCHANGE, INC 236824 365640 IQVIA HOLDINGS INC 299033 304496 ISHARE SP SMALL CAP 600 INDEX 987308 2922750 ISHARES S&P 500 INDEX FD 2010174 6209190 ISHARES TR DJ SEL DIVIDEND INX 504338 1265976 ISHARES TR S & P MIDCAP 400 IN 999030 3020935 ISHARES TRUST RUSSELL 1000 GRO 112684 557226 JP MORGAN CHASE 94413 335097 LINDE PLC COM 155334 419335 MARTIN MARIETTA MATLS INC 225613 319801 MATTHEWS PACIFIC TIGER FUND I 1888083 1327122 MCDONALD'S CORP 227535 241063 MFS INSTITUTIONAL INVESTORS TR 1168683 1404443 MICROSOFT CORP 276453 2010310 MONDELEZ INTERNATIONAL INC 191849 248362 NEXTERA ENERGY, INC 415555 429614 NVIDIA CORP 415916 469964 OTIS WORLDWIDE CORP 204670 320750 PEPSICO INC 230981 339680 PIONEER NAT RES CO 297436 415578 PNC FINANCIAL GROUP INC 212975 230107 PROLOGIS 172527 216346 QUALCOMM INC 123502 290851 RAYTHEON TECHNOLOGIES CORP 252057 288937 ROPER INDUSTRIES 280037 430139 S&P GLOBAL INC COM 367554 475321 SALESFORCE.COM 372687 481546 STRYKER CORPORATION 138501 205430 T-MOBILE US INC 201450 348397 TE CONNECTIVITY LTD 303260 321324 THE BLACKSTONE GROUP INC CL A 150028 391844 THERMO FISHER SCIENTIFIC INC 83255 333867 TJX COMPANIES INC 152988 257696 UNION PACIFIC 207752 417800 UNITEDHEALTH GROUP INC 172518 724423 US BANCORP 279481 256780 VANGUARD SM-CAP ETF 844748 1386645 VERALTO CORPORATION 27160 53716 VICI PROPERTIES INC 104458 104726 VISA INC 376247 880764 WALT DISNEY HOLDINGS CO 423899 276468 WEC ENERGY GROUP, INC 109712 102098 ZOETIS INC 122005 188883 3161871 2951620 AP ENERGY INFRASTRUCTURE FD LL 4407338 6398135 ELSTON CREDIT FUND 600105 600000 ENTERPRISE PRODUCTS PARTNERS L 856375 OMAHA VENTURES II LLC 91200 OMAHA VENTURES LLC 250000 Administrative Fees 108050 108050 Bank Charges 179 179 K-1 Exp AP ENERGY INFRASTRUCTU 134727 133233 K-1 Exp ELSTON CREDIT FUND 6 6 K-1 Inc/Loss AP ENERGY INFRASTRUCTURE FD LLC 423231 205711 K-1 Inc/Loss ELSTON CREDIT FUND 21634 21634 K-1 Inc/Loss ELSTON LAND FUND LLC 18428 18428 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP 59656 K-1 Inc/Loss OMAHA VENTURES II LLC 1737 134 K-1 Inc/Loss OMAHA VENTURES LLC 281 281 Class Action Lawsuit Proceeds 25 25 State Tax Refund 2662 RETURNED GRANT 170 Investment Management Services 67899 67899 990-PF Estimated Tax for 2023 21800 990-PF Extension for 2022 8900 990-T Extension for 2022 56400