2024-11-14T23:43:56-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 391482470 Windhover Foundation Inc % Foundation Source WIND 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 john c fowler treasurer 8008391754 2024-11-14 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 95216310 X 0 X 51943 51943 910590 910590 5993572 38612483 5932152 239049 273361 7195154 7168046 0 25270 0 0 25270 404387 298507 105880 78748 2793 453514 314520 125375 961919 615820 0 256525 5430000 5430000 6391919 615820 0 5686525 803235 6552226 2077597 518012 518012 3204400 3204400 3204400 56916008 56268993 56564591 23809354 23614789 34929307 82802959 83606194 95216310 0 0 X 82802959 83606194 82802959 83606194 82802959 83606194 82802959 803235 83606194 83606194 Publicly-traded Securities 35394573 31066101 4328472 4328472 Passthrough K1 Capital Gain/(Loss) 616023 Sec 751 Gain on Sale of Ptshp Reclass -26783 THIRTEEN PARTNERS OFFSHORE LTD P 2023-12-29 3204400 2142762 1061638 1061638 ENERGY PRIVATE EQ MNGRS (CONCENTRATED) OFFSHORE LP P 2015-12-31 2023-06-20 7964 111719 -103755 -103755 FUGIO PRIVATE EQUITY FUND V LP P 2015-12-31 2023-12-28 440 0 440 440 GS MEZZANINE PARTNERS 2006 OFFSHORE, LP P 2015-12-31 2023-06-28 2362 0 2362 2362 WHITEHALL PARALLEL GLOBAL REAL ESTATE LP 2007 P 2015-12-31 2023-08-24 2744 0 2744 2744 DISTRIBUTIONS IN EXCESS OF BASIS 51011 5932152 91076 91076 91076 39100 0 68200 107300 X 0 16224 16224 false false false false false true true false true true WI true false false false true true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false true true false false false false false false false false false false true false false false false false false false Kathryn Quadracci Flores Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 John C Fowler Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Treas 6.0 0 0 0 Elizabeth Quadracci Harned Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 J Joel Quadracci Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Kelly A Vanderboom Foundation Source 501 Silverside Rd Wilmington DE 198091377 Asst Sec, Asst Treas 1.0 0 0 0 Brownson Rehmus & Foxworth 227 W MONROE ST STE 1800 Chicago IL 606065893 Investment Mgmt 294493 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 125063 John Fowler 1127 Blue Hill Creek Drive Marco Island FL 34145 advisory 93750 54672538 1934261 37873815 94480614 0 94480614 1417209 93063405 4653170 4653170 91076 1884 92960 4560210 4560210 4560210 5686525 0 0 0 0 5686525 4560210 8572 8572 5686525 4560210 1126315 1134887 0 1134887 8572 1126315 NONE X ACTS COMMUNITY DEVELOPMENT CORPORATION 2414 W VLIET ST MILWAUKEE WI 53205 N/A PC General & Unrestricted 1000 AIDS HEALTHCARE FOUNDATION 6255 W SUNSET BL 21ST FL LOS ANGELES CA 90028 N/A PC General & Unrestricted 110000 ALBERT EINSTEIN COLLEGE OF MEDICINE 1300 MORRIS PARK AVE BRONX NY 10461 N/A PC Raja Flores, MD '92 Endowed Scholarship Fund 50000 ALL HANDS BOATWORKS INC 621 S 12TH ST MILWAUKEE WI 53204 N/A PC General & Unrestricted 500 ALLIANCE FOR YOUNG ARTISTS & WRITERS INC 557 BROADWAY NEW YORK NY 10012 N/A PC General & Unrestricted 40000 AMERICAN PLAYERS THEATRE OF WISCONSIN INC 5950 GOLF COURSE RD SPRING GREEN WI 53588 N/A PC General & Unrestricted 500 ART PREVAILS PROJECT 4701 NW 17TH ST LAUDERHILL FL 33313 N/A PC Charitable Event 2500 ARTEFACTUS CULTURAL PROJECT 12302 SW 133RD CT MIAMI FL 33186 N/A PC General & Unrestricted 20000 BAILEYS HARBOR COMMUNITY ASSOCIATION INC PO BOX 31 BAILEYS HBR WI 54202 N/A PC General & Unrestricted 500 BENEDICT CENTER INC 1849 N DR MARTIN LUTHER KING DR STE MILWAUKEE WI 53212 N/A PC General & Unrestricted 500 BIKEMORE INCORPORATED 2209 MARYLAND AVE BALTIMORE MD 21218 N/A PC General & Unrestricted 1000 BOYS & GIRLS CLUB OF GREENWICH INC 4 HORSENECK LN GREENWICH CT 06830 N/A PC General & Unrestricted 25000 BOYS & GIRLS CLUBS OF BROWARD COUNTY 877 NW 61ST ST FORT LAUDERDALE FL 33309 N/A PC General & Unrestricted 5000 BOYS & GIRLS CLUBS OF BROWARD COUNTY 877 NW 61ST ST FORT LAUDERDALE FL 33309 N/A PC Charitable Event 10000 BOYS & GIRLS CLUBS OF BROWARD COUNTY 877 NW 61ST ST FORT LAUDERDALE FL 33309 N/A PC Charitable Event 5000 BOYS AND GIRLS CLUB OF GREATER MILWAUKEE INC 1558 N 6TH ST MILWAUKEE WI 53212 N/A PC Camp Whitcomb/Mason 1000 BREAST CANCER ALLIANCE INC 48 MAPLE AVE GREENWICH CT 06830 N/A PC General & Unrestricted 5000 BROOKLYN DEFENDER SERVICES 177 LIVINGSTON ST BROOKLYN NY 11201 N/A PC General & Unrestricted 5000 BROWARD PUBLIC LIBRARY FOUNDATION 100 S ANDREWS AVE 8TH FLOOR FORT LAUDERDALE FL 33301 N/A PC For the AARLCC lecture series at the direction of dr. 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ART MUSEUM DR MILWAUKEE WI 53202 N/A PC Calatrava Baseline Project 172562 MILWAUKEE ART MUSEUM INC 700 N ART MUSEUM DR MILWAUKEE WI 53202 N/A PC Calatrava Baseline Project 75000 MILWAUKEE CHAMBER THEATRE LTD 158 N BROADWAY MILWAUKEE WI 53202 N/A PC General & Unrestricted 25000 MILWAUKEE CHAMBER THEATRE LTD 158 N BROADWAY MILWAUKEE WI 53202 N/A PC FourOneFourward Sustainability Campaign 110000 MILWAUKEE GAY SPORTS NETWORK 1515 CAMDEN CT UNIT D WAUKESHA WI 53186 N/A PC Transgendered Sports Outreach and Inclusion Program 5000 MILWAUKEE GAY SPORTS NETWORK 1515 CAMDEN CT UNIT D WAUKESHA WI 53186 N/A PC General & Unrestricted 5000 MILWAUKEE INNERCITY CONGREGATIONS ALLIED FOR HOPE 2821 VEL R PHILLIPS AVE 213 MILWAUKEE WI 53212 N/A PC General & Unrestricted 500 MILWAUKEE INSTITUTE OF ART AND DESIGN INC 273 E ERIE ST MILWAUKEE WI 53202 N/A PC General & Unrestricted 50000 MILWAUKEE RESCUE MISSION 830 N 19TH ST MILWAUKEE WI 53233 N/A PC General & Unrestricted 500 MILWAUKEE TENNIS & EDUCATION 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NONE I Scholarship Grant 2500 Rees F Roecker W173n5542 Ravenwood Drive Menomonee Falls WI 53051 NONE I Scholarship Grant 2500 Riley J Becker 515 Island View Circle Hustisford WI 53034 NONE I Scholarship Grant 2500 Hailey M Hanson 822 wood dr Oconomowoc WI 53066 NONE I Scholarship Grant 2500 Julianne E Gryder 6159 Spring Forest drive Pfafftown NC NC 27040 NONE I Scholarship Grant 2500 Abigal C Potter 1201 Seedling Lane Argyle TX 76226 NONE I Scholarship Grant 2500 Katie M Scaffidi N67 W23833 Linda Dr Sussex WI 53089 NONE I Scholarship Grant 2500 Nina G Tio S45 W25118 Black Oak Ln Waukesha WI 53189 NONE I Scholarship Grant 2500 Hazel M Donovan W253S5822 Crest dr Waukesha WI 53189 NONE I Scholarship Grant 2500 Greyson O Parish 172 Lusitano Lane Middletown VA 22645 NONE I Scholarship Grant 2500 Devon G Townsend 2412 Fox River Pky Unit L Waukesha WI 53189 NONE I Scholarship Grant 2500 Jaeger R Pankowski 7902 Fawnwood Ln Tega Cay SC 29708 NONE I Scholarship Grant 2500 Tahlia E Erickson 1142 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M Schaff W247N5865 Partridge Ct Sussex WI 53089 NONE I Scholarship Grant 2500 Kolleen M King 307 Georgia Avenue Thomaston GA 30286 NONE I Scholarship Grant 2500 Caitlin B Kattwinkel 400B East 12th Avenue Ranson WV 25438 NONE I Scholarship Grant 2500 Gabrielle DeVito 1831 Walnut Ln Warrington PA 18976 NONE I Scholarship Grant 2500 Ashley N Weinberger 19340 Cromwell Ct E Brookfield WI 53045 NONE I Scholarship Grant 2500 Lucas Wachowiak N57W37870 Sunset ln oconomowoc WI 53066 NONE I Scholarship Grant 2500 Kayla J Kramp N115W16573 Abbey Ct Germantown WI 53022 NONE I Scholarship Grant 2500 Christian S Fenger W358N5736 Surrey Drive Oconomowoc WI 53066 NONE I Scholarship Grant 2500 Delaney R Weissenborn 1822 Ellis Ave Racine WI 53402 NONE I Scholarship Grant 2500 Sydney E Sarnowski N173W20050 Crestview Drive JACKSON WI 53037 NONE I Scholarship Grant 2500 Emily E Belke 27 Atlantic Dr Hagerstown MD 21742 NONE I Scholarship Grant 2500 Bailey A Brezonick 3635 Kacin Ct Richfield WI 53076 NONE I 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770 Planters Manor Way Bradenton FL 34212 NONE I Scholarship Grant 2500 Katherine M Melamed-Henning 26 Sierra Trace Ballston lake NY 12019 NONE I Scholarship Grant 2500 Mckenna T Schaff W247N5865 Partridge ct Sussex WI 53089 NONE I Scholarship Grant 2500 Elena G Zuchowski W312S1057 Wildwood Tr Wales WI 53183 NONE I Scholarship Grant 2500 Alexander A Hilbelink 724 Sycamore Ave South Milwaukee WI 53172 NONE I Scholarship Grant 2500 Charlotte G Skibinski 770 West Washington Avenue Hartford WI 53027 NONE I Scholarship Grant 2500 Logan R Brownell 139 Heath Rd Corinth NY 12822 NONE I Scholarship Grant 2500 Rebecca M Kingsland W6323 Lincoln Road Van Dyne WI 54979 NONE I Scholarship Grant 2500 Haley D Zack 15806 Sherwood Ave Laurel MD 20707 NONE I Scholarship Grant 2500 Nicole E Barber 206 ruckytucks rd Stillwater NY 12170 NONE I Scholarship Grant 2500 Remington E Reichmann 1121 Riverton Dr Mukwonago WI 53149 NONE I Scholarship Grant 2500 Karla N Chavez 6 Mockingbird Lane North Fond du Lac WI 54937 NONE I Scholarship Grant 2500 Allison N Adams 13445 Morning Mist Pl Plainfield IL 60585 NONE I Scholarship Grant 2500 Carmen A Beltran 434 Debbie Dr Waukesha WI 531897465 NONE I Scholarship Grant 2500 John W Handeland 3217 N 94St Milwuakee WI 53222 NONE I Scholarship Grant 2500 Kia Vang 365 E 2nd Street Fond du Lac WI 54935 NONE I Scholarship Grant 2500 Keely s Dahl 656 locust grove rd Greenfield NY 12833 NONE I Scholarship Grant 2500 Myia A Ferra 202 N 67 St Milwaukee WI 53213 NONE I Scholarship Grant 2500 Anysah M Meneau 900 Adelphia Road Fuquay Varina NC 27526 NONE I Scholarship Grant 2500 Morgan J Hahn N74W24113 Craven dr sussex WI 53089 NONE I Scholarship Grant 2500 Austin A Wiese 416 Elm Avenue Waupun WI 53963 NONE I Scholarship Grant 2500 Alex A Walker W1696 Cty Rd S Markesan WI 53946 NONE I Scholarship Grant 2500 Khalfani J Powell 108 Woodland Dr APT G Anderson SC 29621 NONE I Scholarship Grant 2500 Oliver A Krueger 335 E North St Juneau WI 53039 NONE I Scholarship Grant 2500 Atley O Rasmussen W6612 Barkers Road Elkhorn WI 53121 NONE I Scholarship Grant 2500 Bleon Muqaj 5055 S Wingspan Lane Greenfield WI 53228 NONE I Scholarship Grant 2500 Isabella G Schneider 16840 Judith Lane Brookfield WI 53005 NONE I Scholarship Grant 2500 Abegail G Wojtowicz 283 Buena Vista Dr Martinsburg WV 25405 NONE I Scholarship Grant 2500 Luke J Garvens W329N7660 West Shore Dr Hartland WI 53029 NONE I Scholarship Grant 2500 Nicole Marie Strunsee 265 Richmond Dr Pewaukee WI 53072 NONE I Scholarship Grant 2500 Xan K Manderfeld 1037 Sanmar Drive Flower Mound TX 75028 NONE I Scholarship Grant 2500 Molly E Weaver 157 Madison Ave Jackson GA 30233 NONE I Scholarship Grant 2500 Allison M Schmitz 20 glenwood ct Fond du Lac WI 54935 NONE I Scholarship Grant 2500 Sophie M Guild 800 Park Manor Ct Cedarburg WI 53012 NONE I Scholarship Grant 2500 Sean W Frasier 24 Park Ave Hadley NY 12835 NONE I Scholarship Grant 2500 Nikita T McNamee 801 Main Street Melbourne IA 50162 NONE I Scholarship Grant 2500 Kevin D Seibert 16165 cumberland tr Brookfield WI 53005 NONE I Scholarship Grant 2500 5430000 14 51943 14 910590 525990 61420 18 5932152 K-1 Inc/Loss 525990 -62516 14 174514 Sec 751 Gain on Sale of Ptshp 525990 26783 CLASS ACTION LAWSUIT PROCEEDS 01 3383 INCOME FROM AG DLI IV, LP 96885 25687 7169467 7195154 false false false false false false false false false false John C Fowler * JOHN C FOWLER, SECRETARY AND TREASURER OF WINDHOVER FOUNDATION, INC. (THE "FOUNDATION"), IS A DISQUALIFIED PERSON WITH RESPECT TO THE FOUNDATION. DURING TAXABLE YEAR ENDING DECEMBER 31, 2023, THE FOUNDATION PAID $93,750 TO JOHN C. FOWLER FOR ADVISORY SERVICES AS REPORTED IN FORM 990-PF, PART I, LINE 16C. Elizabeth Quadracci Harned *Removed from foundation in 2023. FORMS 926 FORMS 926 The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investments on which the Foundation is reporting 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. FORMS 8865 FORMS 8865 The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investments on which the Foundation is reporting 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. PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $5,932,152 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $61,420 TOTAL PART I, LINE 6A: $5,993,572 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $35,394,573 BOOK BASIS: $31,066,101 NET GAIN/(LOSS): $4,328,472 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $616,023 SEC 751 GAIN ON SALE OF PTSHP RECLASS NET GAIN/(LOSS): $(26,783) THIRTEEN PARTNERS OFFSHORE LTD GROSS SALES PRICE: $3,204,400 BOOK BASIS: $2,142,762 NET GAIN/(LOSS): $1,061,638 ENERGY PRIVATE EQ MNGRS (CONCENTRATED) O GROSS SALES PRICE: $7,964 BOOK BASIS: $111,719 NET GAIN/(LOSS): $(103,755) FUGIO PRIVATE EQUITY FUND V LP GROSS SALES PRICE: $440 BOOK BASIS: $- NET GAIN/(LOSS): $440 GS MEZZANINE PARTNERS 2006 OFFSHORE, LP GROSS SALES PRICE: $2,362 BOOK BASIS: $- NET GAIN/(LOSS): $2,362 WHITEHALL PARALLEL GLOBAL REAL ESTATE LP GROSS SALES PRICE: $2,744 BOOK BASIS: $- NET GAIN/(LOSS): $2,744 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $51,011 ADDUS HOMECARE CORP 137441 134911 ALARM.COM HOLDINGS INC 66447 82649 AMERICAN FUNDS EUROPACIFIC GRO 3778309 3626212 AMERIS BANCORP 68082 80583 ARHAUS INC 77797 79146 ARTISAN INTERNATIONAL VALUE FU 8361204 8837751 BIO TECHNE CORPORATION 116353 110030 BLACKROCK STRAT INC OPP PORTFO 1874003 1920803 BOOT BARN HOLDINGS, INC 132335 107464 BOWMAN CONSULTING 46807 47490 BOX INC 31627 26173 CBIZ, INC 26729 28166 CCC INTELLIGENT SOLUTIONS HOLD 128070 136874 CHINA SMALL COMPANIES FUND CL 631605 499280 CONSTRUCTION PARTNERS INC 84931 108365 DEVRY INC 89216 102653 DIGI INTERNATIONAL INC 48513 41782 DORMAN PRODUCTS INC 110978 102344 ENGAGESMART LLC 31173 41106 ENVESTNET INC 96679 86313 EVOLENT HEALTH INC 89258 101501 EXLSERVICE HOLDINGS INC 90001 99831 FIVE BELOW INC 83578 92298 FIVE9 INC 69292 73182 GRID DYNAMICS HOLDINGS 54850 65810 GROCERY OUTLET HOLDING CORP 51352 42732 HEALTHEQUITY INC 94423 92157 ICON PLC - AMERICAN DEPOSITARY 60230 67654 INSTRUCTURE INC 62511 62717 INTERNATIONAL MONEY EXPRESS IN 42307 49172 JANUS ENTERPRISE CL I 4333926 4181498 LEMAITRE VASCULAR, INC 67994 69588 LITTELFUSE, INC 124983 132710 MATTHEWS PACIFIC TIGER FUND I 2143486 1461439 MEDPACE HOLDINGS, INC 68452 80004 MISTER CAR WASH, INC. 34427 40582 MODEL N INC 41551 34255 MONTROSE ENVIRONMENTAL GRP ORD 44722 40677 NV5 GLOBAL INC 77533 79673 OAKMARK INTERNATIONAL FUND 1663677 1686771 OLLIES BARGAIN OUTLET HOLDINGS 104979 110344 OMNICELL, INC 67979 38985 OPTION CARE HEALTH INC 91548 90289 PARNASSUS EQUITY INCOME FUND I 6245711 7128427 PAYLOCITY CORP 144063 116879 PIMCO TOTAL RETURN FUND 1873159 1917479 PIMCO UNCONSTRAINED BOND FUND 1874369 1901603 PRIMECAP ODYSSEY GROWTH FUND 4527038 4389058 PURE STORAGE INC 93550 89150 Q2 HOLDINGS INC 36756 49357 QUAD/GRAPHICS, INC 2667745 1156574 QUALYS INC COM 52755 72820 REPAY HOLDINGS CORPORATION 82186 85075 REPLIGEN CORP 20071 21037 SCHWAB S P 500 INDEX FUND SELE 2965000 4244648 SITEONE LANDSCAPE SUPPLY INC 67818 66788 SPS COMMERCE, INC 115158 132974 THE DESCARTES SYSTEMS GROUP 127136 143070 THOUGHTWORKS HOLDING INC 46381 34723 TREX CO INC 99317 120791 VANGUARD GLOBAL EX-US REAL EST 306907 240846 VANGUARD INTL GROWTH FD ADMIRA 4879720 5201495 VERICEL ORD SHS 75925 84894 VICTORY SYCAMORE ESTABLISHED V 4232511 4150126 WILLDAN GROUP INC 48352 42205 WNS (HOLDINGS) LIMIT 112082 107693 ZETA GLOBAL HOLDINGS CORP 73925 72915 AG DLI IV, LP 916291 1007619 AG DLI V, L.P 230000 244193 AG REALTY VALUE FUND X, L.P 578411 675738 AG REALTY VALUE FUND XI, L.P 206963 276695 AREP V SFR CO-INVESTMENT FUND, 85527 90970 ARGOSY REAL ESTATE PARTNERS V, 497611 599611 BLUE LION OPPORTUNITY FUND, LP 4621062 5800996 CARLYLE REALTY FOREIGN INVESTO 267300 213538 DISTRESSED MANAGERS IV OFFSHOR 101643 56591 FLEX CAPITAL FUND II, L.P 256701 204891 FLEXPOINT FUND IV-B LP 481914 602100 FLEXPOINT OVERAGE FUND IV-B, L 179772 214850 GS CAPITAL PARTNERS VI PARALLE 14745 GSCP VI PARALLEL AIV, LP ICAPITAL-ARES COF VI OFFSHORE 762278 1010171 LIGHTHOUSE DIVERSIFIED FUND LI 3000000 4145498 MADISON DEARBORN CAP PTN VIIC 529665 856066 MADISON DEARBORN CAP PTN VIIIC 750752 935230 MASON WELLS BUYOUT FUND V, LP 325261 314588 MDCP INSURANCE SPV, L.P 105238 361406 MDCP VII-C GLOBAL INVESTMENTS 12216 50705 MREP GLOBAL VI LP 305409 250264 MW BUYOUT EXECUTIVE FUND IV, L 592043 1708247 NORTHGATE V-B, LP 297353 579077 OZ CREDIT OPP OVERSEAS FD - 33 1000000 1710699 OZ CREDIT OPP OVERSEAS FD - 32 2000000 3389278 PINEY POINT OPPORTUNITIES LP 254507 281329 PRAIRIE CAPITAL VI QP, LP 423031 934753 STRATEGIC PARTNERS OFFSHORE FU 145962 STRATEGIC PARTNERS OFFSHORE IX 234672 275529 STRATEGIC PTNS OFFSHORE VIII L 255225 654965 SUPERMOON CAPITAL FUND I, LP 361159 415489 TOWNSEND DIVERSIFIED REAL ESTA 1605758 2388231 TOWNSEND REAL ESTATE ALPHA FUN 171460 116839 VALOR EQUITY PARTNERS IV-A L.P 802939 2368333 VALOR EQUITY PARTNERS OPPORTUN 797982 1177947 VALOR EQUITY PARTNERS VI-B L.P 294243 341528 VALOR SIREN VENTURES II-B L.P 279307 424448 VINTAGE IV OFFSHORE LP 31096 61339 VINTAGE V OFFSHORE LP 26865 ASP (FEEDER) LEADERS FUND II L 1984 ASP (FEEDER) VENTURE INNOVATIO General Consultations 25270 25270 Administrative Fees 125063 125063 Bank Charges 405 405 K-1 EXP AG REALTY VALUE FD X 6201 6155 K-1 EXP AG REALTY VALUE FD XI 8823 8638 K-1 Exp ARGOSY REAL ESTATE PAR 290 142 K-1 Exp BLUE LION OPPORTUNITY 5008 5008 K-1 Exp FLEX CAPITAL FUND II, 22928 22928 K-1 Exp FLEXPOINT FUND IV-B LP 21344 20481 K-1 Exp FLEXPOINT OVERAGE FUND 4343 4314 K-1 Exp FUGIO PRIVATE EQUITY F 1 1 K-1 Exp ICAPITAL-ARES COF VI O 30111 28077 K-1 EXP MADISON DB CAP VIIC 9049 9045 K-1 EXP MADISON DB CAP VIIIC 25685 19155 K-1 Exp MASON WELLS BUYOUT FUN 21049 21049 K-1 Exp MDCP INSURANCE SPV, L. 795 795 K-1 Exp MDCP VII-C GLOBAL INVE 117 117 K-1 Exp MREP GLOBAL VI LP 5602 5601 K-1 Exp MW BUYOUT EXECUTIVE FU 9780 9780 K-1 Exp NORTHGATE V-B, LP 9102 8620 K-1 Exp PINEY POINT OPPORTUNIT 10018 10015 K-1 Exp PRAIRIE CAPITAL VI QP, 20109 16829 K-1 Exp SUPERMOON CAPITAL FUND 14926 14926 K-1 Exp TOWNSEND DIVERSIFIED R 20142 20142 K-1 Exp TOWNSEND REAL ESTATE A 2162 2162 K-1 EXP VALOR EQ PRTNS IV-A 18992 18978 K-1 EXP VALOR EQ PRTNS OPP FD 5934 5934 K-1 EXP VALOR EQ PRTNS VI-B 25492 25492 K-1 Exp VALOR SIREN VENTURES I 29731 29731 Postage/Delivery Service 287 287 State or Local Filing Fees 25 25 K-1 Inc/Loss AG REALTY VALUE FUND X, L.P -23751 1261 K-1 Inc/Loss AG REALTY VALUE FUND XI, L.P -49433 -25922 K-1 Inc/Loss AREP V SFR CO-INVESTMENT FUND, L.P -6474 -3719 K-1 Inc/Loss ARGOSY REAL ESTATE PARTNERS V, L.P -63688 -23123 K-1 Inc/Loss BLUE LION OPPORTUNITY FUND, LP 65581 65581 K-1 Inc/Loss CARLYLE REALTY FOREIGN INVESTORS IX- 7536 7536 K-1 Inc/Loss FLEX CAPITAL FUND II, L.P 323 323 K-1 Inc/Loss FLEXPOINT FUND IV-B LP 979 576 K-1 Inc/Loss FLEXPOINT OVERAGE FUND IV-B, LP 5 5 K-1 Inc/Loss FUGIO PRIVATE EQUITY FUND V LP 2 2 K-1 Inc/Loss GS CAPITAL PARTNERS VI PARALLEL LP 648 648 K-1 Inc/Loss ICAPITAL-ARES COF VI OFFSHORE ACCESS 29462 27085 K-1 Inc/Loss MDSN DRBRN CAP PTNRS VIIC 4946 4946 K-1 Inc/Loss MDSN DRBRN CAP PTNRS VIIIC 10815 8094 K-1 Inc/Loss MASON WELLS BUYOUT FUND V, LP 61 61 K-1 Inc/Loss MDCP INSURANCE SPV, L.P 4 4 K-1 Inc/Loss MREP GLOBAL VI LP -934 -902 K-1 Inc/Loss MW BUYOUT EXECUTIVE FUND IV, LLC 22999 22999 K-1 Inc/Loss NORTHGATE V-B, LP 4021 4090 K-1 Inc/Loss PINEY POINT OPPORTUNITIES LP -10417 -10417 K-1 Inc/Loss PRAIRIE CAPITAL VI QP, LP 38528 3854 K-1 Inc/Loss SUPERMOON CAPITAL FUND I, LP 1376 1376 K-1 Inc/Loss TOWNSEND DIVERSIFIED REAL ESTATE FUN 64327 72924 K-1 Inc/Loss TOWNSEND REAL ESTATE ALPHA FUND II L 7616 7616 K-1 Inc/Loss VALOR EQUITY PARTNERS IV-A L.P -593 136 K-1 Inc/Loss VALOR EQUITY PARTNERS OPPORTUNITY FU 6970 6970 K-1 Inc/Loss VALOR EQUITY PARTNERS VI-B L.P 855 855 K-1 Inc/Loss VALOR SIREN VENTURES II-B L.P 167 167 K-1 Inc/Loss WHITEHALL PARALLEL GLOBAL REAL ESTAT 67 67 Class Action Lawsuit Proceeds 3383 3383 Sec 751 Gain on Sale PRAIRIE CAPITAL VI QP, LP 26783 Income from AG DLI IV, LP 96885 96885 Investment Management Services 298507 298507 ADVISORY SERVICES 93750 93750 ADMINISTRATIVE SERVICES 12130 12130 990-PF Estimated Tax for 2023 39100 990-PF Excise Tax for 2022 9058 990-PF Extension for 2022 9800 990-T Income Tax for 2022 12533 Foreign Tax Paid 1837 1837 IRS MISCELLANEOUS FEE 396 STATE MISCELLANEOUS FEE 246 STATE INCOME TAX FOR 2022 4822 STATE TAX WITHHELD BY PTSHP 956 956