2024-11-10T20:29:49-06:00 2023-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 990PF 2023-01-01 300286945 MAKO FOUNDATION MAKO 3126210590 225 W WACKER DRIVE 2150 CHICAGO IL 606061224 LAUREN K MACDONALD TREASURER 3126210590 2024-11-10 1 0 SARAH REDDEN P00898534 6123974000 2023 2024-10-15 13:58:12Z X X 4116372 X X 17096 17096 82285 82285 -17571 1482927 0 176061 175147 257871 274528 0 0 0 11507 5754 5753 51032 51032 0 12658 1658 0 15601 14516 255 90798 72960 6008 317726 317726 408524 72960 323734 -150653 201568 374759 498424 498424 2549965 2644973 3048668 1105995 737199 569280 4030719 3880596 4116372 12370 12843 12370 12843 X 0 0 0 0 4018349 3867753 4018349 3867753 4030719 3880596 4018349 -150653 57 3867753 0 3867753 HARRIS FAMILY REP-PF (WHIREP II) P 2023-12-31 -20820 -20820 HARRIS FAMILY REP-PF (WHIREP III FEE) P 2023-12-31 6466 6466 HARRIS FAMILY REP-PF (WHIREP III NO FEE) P 2023-12-31 1060 1060 WHI FIXED INCOME FUND III, L.P. P 2023-12-31 -2104 -2104 WHI NFP FUND, LLC P 2023-12-31 -31614 -31614 WHI PRIVATE EQUITY MANAGERS FUND III, L.P. P 2023-12-31 -2422 -2422 WHI PRIVATE EQUITY MANAGERS FUND IV, L.P. P 2023-12-31 1509 1509 PUBLICLY TRADED SECURITIES 2023-12-31 1482927 1413665 69262 69262 LOSS FROM DISPOSITION WHI FIXED INCOME FUND III, L.P. P 2023-12-31 -39225 -39225 GAIN ON DISTRIBUTION - WHI REAL ESTATE PARTNERS I-F, LP P 2023-12-31 583 583 LOSS ON DISPOSITION FOR HARRIS FAMILY REP-PF (WHIREP II) P 2023-12-31 -222 -222 -17527 2802 0 2802 0 2802 16095 0 0 0 16095 X 0 13293 13293 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 0 1 N/A WILLIAM HARRIS INVESTORS INC 3126210641 225 W WACKER DRIVE SUITE 2150 CHICAGO IL 606061224 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS W MEYER 225 W WACKER DRIVE SUITE 2150 CHICAGO IL 606061224 PRESIDENT / DIRECTOR 1.00 0 0 0 JULIE STEVENSON 225 W WACKER DRIVE SUITE 2150 CHICAGO IL 606061224 SECRETARY / DIRECTOR 1.00 0 0 0 NANCY MEYER 225 W WACKER DRIVE SUITE 2150 CHICAGO IL 606061224 DIRECTOR 1.00 0 0 0 MICHAEL C MCQUINN 225 W WACKER DRIVE SUITE 2150 CHICAGO IL 606061224 VICE PRESIDENT 1.00 0 0 0 LAUREN K MACDONALD 225 W WACKER DRIVE SUITE 2150 CHICAGO IL 606061224 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 3029837 391736 675790 4097363 0 0 4097363 61460 4035903 201795 201795 2802 2802 198993 0 198993 0 198993 323734 0 323734 198993 0 0 44106 180553 172061 190254 221691 808665 323734 0 0 0 198993 124741 0 0 933406 0 0 0 0 0 0 44106 889300 180553 172061 190254 221691 124741 NANCY MEYER X ALLIANCE FOR JUSTICE 11 DUPONT CIRCLE NORTHWEST SUITE 500 WASHINGTON DC 200360000 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 5000 ASSOCIATION FOR MACULAR DISEASES INC 210 EAST 64 STREET 8TH FLOOR NEW YORK NY 100657471 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 10000 BARDAVON 1869 OPERA HOUSE 11 CANNON STREET POUGHKEEPSIE NY 126013225 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 1000 BLACK FARMER FUND 228 PARK AVENUE S 38732 NEW YORK NY 10003 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 15000 BUCKLEY COUNTRY DAY SCHOOL I U WILLETS ROAD ROSLYN NY 11576 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 250 CAMPERSHIPS FOR NEBAGAMON PO BOX 331 LK NEBAGAMON WI 548490031 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 5000 CENTER FOR PUBLIC INTEGRITY 910 17TH NORTHWEST STREET SUITE 1030 WASHINGTON DC 20006 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 10000 CENTER FOR PUBLIC INTEREST RESEARCH INC 294 WASHINGTON STREET BOSTON MA 021084634 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 20000 COLLECTIVE POWER FOR REPRODUCTIVE JUSTICE 89 SOUTH STREET SUITE 700 BOSTON MA 021112679 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 10000 COLORADO COLLEGE 14 E CACHE LA POUDRE STREET COLORADO SPGS CO 809033243 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 100 COMMUNITY SCHOOL ASSOCIATION 900 LAY ROAD SAINT LOUIS MO 631241818 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 250 COMMUNITY VISION CAPITAL & CONSULTING 870 MARKET STREET SUITE 670 SAN FRANCISCO CA 94103 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 10000 DOCTORS WITHOUT BORDERS USA INC 40 RECTOR STREET 16TH FLOOR NEW YORK NY 100061751 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 15000 EQUINE RESCUE 188 DUNTHORNE ROAD BLOOMINGBURG NY 127213016 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 1000 FRIENDS ACADEMY DUCK POND ROAD LOCUST VALLEY NY 11560 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 250 GO DOC GO 1156 OLD FORD ROAD NEW PALTZ NY 125612654 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 5000 HAMPSHIRE COLLEGE TRUSTEES 893 WEST STREET AMHERST MA 010023372 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 5000 HEALTHCONNECT ONE 227 W MONROE STREET CHICAGO IL 606065001 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 1000 HUGUENOT HISTORICAL SOCIETY NEW PALTZ NY INC 88 HUGUENOT STREET NEW PALTZ NY 125611415 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 500 IMMIGRANT LEGAL RESOURCE CENTER (ILRC) 1458 HOWARD STREET SAN FRANCISCO CA 94103 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 5000 JOBS WITH JUSTICE EDUCATION FUND 1616 P STREET NORTHWEST SUITE 150 WASHINGTON DC 200361427 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 5000 JOHN BURROUGHS SCHOOL 755 S PRICE ROAD SAINT LOUIS MO 631241866 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 250 MEMORIAL SLOAN-KETTERING CANCER CENTER 633 THIRD AVENUE FINANCE 4TH FLOOR NEW YORK NY 10017 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 5000 NATIONAL WRITING PROJECT 2120 UNIVERSITY AVENUE BERKELEY CA 947041026 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 1500 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH STREET NEW YORK NY 100114211 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 25000 NORTHEASTERN MINNESOTANS FOR WILDERNESS - CAMPAIGN TO SAVE THE BOUNDARY WAT PO BOX 625 ELY MN 557310625 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 10000 PARTNERS FOR JUSTICE 244 5TH AVENUE SUITE R277 NEW YORK NY 100017604 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 5000 PARTNERS IN HEALTH 800 BOYLSTON STREET SUITE 300 BOSTON MA 021997032 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 25000 PERENNIAL 3762 S BROADWAY SAINT LOUIS MO 631184029 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 2000 POUGHKEEPSIE DAY SCHOOL INC 260 BOARDMAN ROAD POUGHKEEPSIE NY 126034265 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 500 PROTEUS FUND - PIPER FUND 15 RESEARCH DRIVE SUITE B AMHERST MA 01002 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 15000 PROTEUS FUND - RISE TOGETHER FUND 15 RESEARCH DRIVE SUITE B AMHERST MA 01002 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 15000 RETHINKING SCHOOLS 6737 WEST WASHINGTON STREET SUITE 3249 MILWAUKEE WI 532145648 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 5000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVENUE MONTGOMERY AL 361044344 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 25000 STREETSQUASH INC 40 W 116 STREET NEW YORK NY 100262864 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 20000 THEATRE FOR A NEW AUDIENCE INC (TFANA) 154 CHRISTOPHER STREET SUITE 3D NEW YORK NY 100142840 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 2500 TIDES CENTER 1012 TORNEY AVENUE SAN FRANCISCO CA 94129 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 3000 TRUTHOUT PO BOX 276414 SACRAMENTO CA 958276414 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 2500 TYPE MEDIA CENTER (FKA THE NATION INSTITUTE) 30 IRVING PLACE 10TH FLOOR NEW YORK NY 10003 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 20000 UNISON ARTS CENTER 68 MOUNTAIN REST ROAD NEW PALTZ NY 12561 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 500 UNIVERSITY OF MICHIGAN - NEW ENGLAND LITERATURE PROGRAM (NELP) 3003 S STATE STREET 5082 WOLVERINE TOWER ANN ARBOR MI 48109 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 5000 WALKWAY OVER THE HUDSON (FKA POUGHKEEPSIE HIGHLAND RAILROAD BRIDGE CO) PO BOX 889 POUGHKEEPSIE NY 126020889 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 126 WALLKILL VALLEY LAND TRUST 40 SUNSET RIDGE ROAD SUITE 220 NEW PALTZ NY 125611037 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 5000 WSHU 5151 PARK AVENUE FAIRFIELD CT 068251023 PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 500 317726 0 14 17096 14 82285 14 175147 901101 -45 18 -17526 NON-TAXABLE INCOME 01 2 FEDERAL TAX REFUNDS 01 1575 UBI FROM PASSTHROUGH 901101 -663 -708 258579 0 257871 0 0 0 0 0 0 0 0 0 0 TAX ADVISORY FEES 11507 5754 5753 CALVERT US LRG CAP CORE RESPNSBL INDX I 131412 201389 PARNASSUS CORE EQUITY FUND I 281084 403408 PARNASSUS ENDEAVOR I 140863 209659 TIAA-CREF SOCIAL CHOICE I 155347 209005 DOMINI INTERNATIONAL SOCIAL EQUITY FD CL I 127840 145225 DOUBLELINE TOTAL RETURN BOND FUND CL I 692 0 UBS INTL SUSTAINABLE EQUITY FUND 221868 240336 DOUBLELINE FLEXIBLE INCOME CL I 440 0 ISHARES CORE US AGGREGATE BOND FUND 5019 5062 ISHARES TR BARCLAYS 7 10 YR 91866 83377 TRILLIUM ESG GLOBAL EQUITY FUND INSTL 239178 295890 RBC IMPACT BOND FUND CLASS I 676701 669700 JOHN HANCOCK SEAPORT FUND CL I 87367 90166 MFS GLOBAL ALTERNATIVE STRAT I 119525 125399 VIRTUS KAR LONG/SHORT EQUITY FUND CL I 56598 59865 VIVALDI MERGER ARBITRAGE FUND CL I 225133 223894 COLUMBIA STRATEGIC INCOME FUND CL I2 84040 86293 WHI MORULA FUND II, L.P. AT COST 29942 11115 WHI NFP FUND, LLC AT COST 540695 448061 WHI PRIVATE EQUITY MANAGERS FUND III, L.P. AT COST 9813 8133 WHI PRIVATE EQUITY MANAGERS FUND IV, L.P. AT COST 38895 35513 HARRIS FAMILY REP-PF (WHIREP III) AT COST 117854 66458 OTHER EXPENSES FROM PASS-THROUGHS 14428 14428 0 FILING FEES 255 0 255 BANK FEES 88 88 0 NON-DEDUCTIBLE EXPENSES 830 0 0 OTHER INCOME FROM PASSTHROUGH 175147 175147 175147 NON-TAXABLE INCOME 2 2 FEDERAL TAX REFUNDS 1575 0 1575 UBI FROM PASSTHROUGH -663 0 0 OTHER INCREASES 57 ANCILLARY FEES 12370 12843 FINANCIAL SERVICES FEES 36200 36200 0 INVESTMENT ADVISORY FEES 14832 14832 0 FOREIGN TAX PAYMENTS 1658 1658 0 FEDERAL TAX PAYMENTS 11000 0 0