2022-11-14T13:21:23-06:00 2021-12-31 Robbins & Associates LLC 323 E WACKER DR STE 350 CHICAGO IL 60601 990PF 2021-01-01 942988627 BOBOLINK FOUNDATION % LINDA M STAWICKI BOBO 3126091100 180 N STETSON AVE Suite 2550 CHICAGO IL 60601 Wendy J Paulson CHAIRMAN 3124508206 2022-11-11 true Wendy J Paulson XXX-XX-XXXX Linda M Stawicki CPA P00749617 3126091100 2 2021 2022-09-23 18:48:47Z X 308959462 X 49539646 97007 97007 3230191 3230191 16458490 149923356 20313604 308742 278399 69634076 23919201 303741 303741 5000 0 0 5000 107614 64569 0 43046 581382 553075 28307 1118 1118 166191 16191 13398 13398 285241 1284 1463685 634953 0 394776 12586500 12586500 14050185 634953 0 12981276 55583891 23284248 75974 0 0 2836592 25156063 25156063 296500 7736344 9590155 9547386 19064637 54024791 105025173 54771869 38341653 38958382 141919916 116318788 128115062 1983270 2157396 2157396 228685102 245588846 308959462 429 20547 429 20547 X 228684677 245568299 228684677 245568299 228685106 245588846 228684677 55583891 3928419 288196987 42628688 245568299 SEE STATEMENT P 149933972 129630435 20303537 20303537 20313604 323651 323651 323651 293890 0 200000 493890 170239 170239 false false false false false true true false true true IL true false false true false true N/A LINDA M STAWICKI 3126091100 180 N STETSON AVE STE 2550 CHICAGO IL 60601 false false false false false false false false false false false false false false false false false false false false HENRY M PAULSON JR C/O RALLC 180 N STETSON STE 2550 CHICAGO IL 60601 TRUSTEE/PART TIME 0 0 0 0 WENDY J PAULSON C/O RALLC 180 N STETSON STE 2550 CHICAGO IL 60601 TRUSTEE/PART TIME 0 0 0 0 HENRY MERRITT PAULSON III C/O RALLC 180 N STETSON STE 2550 CHICAGO IL 60601 TRUSTEE/PART TIME 0 0 0 0 AMANDA CLARK PAULSON C/O RALLC 180 N STETSON STE 2550 CHICAGO IL 60601 TRUSTEE/PART TIME 0 82127 0 0 Justin Pepper C/O RALLC 180 N STETSON STE 2550 CHICAGO IL 60601 Executive Director 40.0 221614 0 0 GOLDMAN SACHS & CO 71 S WACKER DRIVE STE 500 CHICAGO IL 60606 INVESTMENT MGMT 553075 PAULSON OFFICE LLC 401 N MICHIGAN AVENUE SUITE 1940 CHICAGO IL 60611 EE COST SHARE 303740 ROBBINS & ASSOCIATES LLC 180 N STETSON AVE STE 2550 CHICAGO IL 60601 ACCOUNTING 107614 THE FOUNDATION EXPENDED $20,709 TO MAINTAIN, THROUGH A KANSAS PUBLIC BENEFIT CORPORATION FORMED BY THE FOUNDATION KNOWN AS 3CP, PBC, PARCELS OF PRAIRIELAND IN CHASE COUNTY KS 20709 . 124052168 40777141 126917458 291746767 0 291746767 4376202 287370565 14368528 14368528 323651 323651 14044877 14044877 14044877 12981276 0 0 0 0 12981276 14044877 0 2019 2018 2017 1912483 4151758 6064241 12981276 0 12981276 0 1063601 1063601 5000640 0 0 5000640 848882 4151758 HENRY M PAULSON JR WENDY J PAULSON X A Rocha USA PO Box 223 Wheaton IL 60187 PC Unrestricted Charitable Gift 100000 Amazon Biodiversity Center PO Box 96503 42410 4249 Loudoun Ave Washington DC 200906503 UNRESTRICTED CHARITABLE GIFT PC Bloomberg match 2021 5000 American Bird Conservancy P O Box 249 The Plains VA 201980249 PC Unrestricted Charitable Gift 2125000 Andes Amazon Fund 1759 1/2 R St NW 200 4249 Loudoun Ave Washington DC 20009 PC Unrestricted Charitable Gift 300000 Aspen Global Change Institute 104 Midland Ave Suite 205 Basalt CO 81621 PC Energy Innovation 25000 Audubon Great Lakes 125 S Wacker Dr Suite 2125 Chicago IL 60606 PC Unrestricted Charitable Gift 50000 Bird Conservancy of the Rockies 230 Cherry St suite 150 Fort Collins CO 80521 PC Unrestricted Charitable Gift 75000 BirdNote PO Box 99456 Seattle WA 98139 PC Unrestricted Charitable Gift 50000 Cal-Wood Education Center 2282 County Road 87 Jamestown CO 80455 PC Unrestricted Charitable Gift 15000 Citizens for Conservation 459 West Highway 22 Barrington IL 60010 PC Unrestricted Charitable Gift 50000 Coastal Georgia Historical Society PO Box 21136 St Simons Island GA 31522 PC Unrestricted Charitable Gift 5000 Conservation International 2011 Crystal Drive Suite 600 Arlington VA 22202 PC Unrestricted Charitable Gift 450000 Cornell Lab of Ornithology 159 Sapsucker Woods Road Ithaca NY 14850 PC Proposal 200000 Cornell Lab of Ornithology 159 Sapsucker Woods Road Ithaca NY 14850 PC Unrestricted Charitable Gift 50000 Cuenca los Ojos PO Box 1014 Patagonia AZ 85634 PC Unrestricted Charitable Gift 200000 Environmental Law and Policy Center 35 East Wacker Drive Suite 1600 Chicago IL 606012110 PC Bloomberg match 2021 5000 Friends of BirdLife International Inc Floor 2 Suite 266 New York NY 10019 PC Unrestricted Charitable Gift 325000 Friends of Nachusa Grasslands 8772 S Lowden Road 1350 Avenue of the Americas Franklin Grove IL 61031 PC Bloomberg match 2021 5000 Friends of the Forest Preserves 411 S Wells St suite 300 Chicago IL 60607 PC Unrestricted Charitable Gift 250000 Friends of Tryon Creek 11321 SW Terwilliger Blvd Portland OR 97219 PC Unrestricted Charitable Gift 5000 Grey Matters Project PO Box 8681 PMB 95497 Savannah GA 31412 PC Unrestricted Charitable Gift 20000 Guanacaste Dry Forest Conservation 4780 Main Rd Huntington VT 05462 PC Unrestricted Charitable Gift 300000 High Desert Museum 59800 South Highway 97 Bend OR 97702 PC Unrestricted Charitable Gift 10000 International Crane Foundation E-11376 Shady Lane Road Baraboo WI 53913 PC Unrestricted Charitable Gift 75000 Island Press 700 12th St NW suite 700 208 South Great Road Washington DC 200054052 PC Unrestricted Charitable Gift 30000 Keystone Science School 1053 Soda Ridge Rd PMB 95497 Keystone CO 80435 PC Unrestricted Charitable Gift 15000 Manomet PO Box 1770 Manomet MA 02345 PC shorebird recovery 250000 Mass Audubon Fund for Nature Suite 1650 Lincoln MA 01773 PC Museum of American Bird Art 10000 National Parks Conservation Association 777 6th Street NW Suite 700 208 South Great Road Washington DC 20001 PC Unrestricted Charitable Gift 25000 One Hundred Miles PO Box 2056 Brunswick GA 31521 PC Unrestricted Charitable Gift 275000 Openlands 25 E Washington Street Chicago IL 60602 PC Unrestricted Charitable Gift 115000 Osa Conservation 1012 14th St NW 625 Suite 1650 Washington DC 20005 PC Unrestricted Charitable Gift 200000 Rails to Trails Conservancy The Duke Ellington Building Suite 110 Washington DC 20037 PC Unrestricted Charitable Gift 15000 Rare 1310 N Courthouse Road 2121 Ward Ct NW 5th Floor Arlington VA 22201 PC FY2021 750000 Rare 1310 N Courthouse Road Suite 110 Arlington VA 22201 PC Columbia 125000 SDSN Association INC 475 Riverside Drive suite 530 Suite 110 New York NY 10115 PC Science Panel for the Amazon 10000 Southern Environmental Law Center 201 West Main Street suite 14 Suite 200 Charlottesville VA 22902 PC Unrestricted Charitable Gift 30000 St Simon's Land Trust PO Box 24615 Suite 1252 East St Simons Island GA 315229981 PC Unrestricted Charitable Gift 1010000 St Simon's Land Trust PO Box 24615 Suite 1252 East St Simons Island GA 315229981 PC CPG LAND LLC EXTINGUISHMENT OF PROMISSORY NOTE 296500 The Field Museum 75 Remittance Drive suite 1093 Chicago IL 606751093 PC Unrestricted Charitable Gift 400000 The Freshwater Trust 700 SW Taylor Street 1400 S Lake Shore Drive Portland OR 97205 PC Unrestricted Charitable Gift 10000 The Georgia Natural Resources Foundation 2 Martin Luther King Jr Dr SE Suite 200 Atlanta GA 30334 PC Weekend for Wildlife / designated for non-game wil 10000 The Nature Conservancy 4245 N Fairfax Drive 100 Suite 1252 East Arlington VA 22203 PC Unrestricted Charitable Gift 3100000 The Nature Conservancy - CO 2424 Spruce Street Boulder CO 80302 PC Southern High Plains Initiative 500000 The Orianne Society 11 Old Fruitstand Lane Tiger GA 30576 PC Unrestricted Charitable Gift 75000 The Prairie Enthusiasts 110 S Main Street Viroqua WI 54665 PC Unrestricted Charitable Gift 150000 Thorne Nature Experience 1466 63rd St Boulder CO 80303 PC Unrestricted Charitable Gift 40000 Vermont Center for Ecostudies PO Box 420 Norwich VT 05055 PC Unrestricted Charitable Gift 10000 Wildlife Conservation Society 2300 Southern Boulevard Washington NY 10460 PC Unrestricted Charitable Gift 140000 World Wildlife Fund 1250 24th Street NW Washington DC 200371193 PC Herencia platform 250000 World Wildlife Fund 1250 24th Street NW Washington DC 200371193 PC Unrestricted Charitable Gift 50000 12586500 14 97007 14 3230191 01 308742 18 16458490 20094430 20094430 false false false false false false false false false false X X 1 HENRY M PAULSON JR 180 N STETSON AVE STE 2550 CHICAGO IL 60601 31308069 X 2 HENRY M PAULSON JR 180 N STETSON AVE STE 2550 CHICAGO IL 60601 4986937 X 3 HENRY M PAULSON JR 180 N STETSON AVE STE 2550 CHICAGO IL 60601 13244640 X 1 70688 SPDR S&P 500 ETF TR (CUSIP 78462F103) SYMBOL: SPY NYSE 31308069 2021-08-17 2 295960.648 COLUMBIA ACORN TR (CUSIP XXX-XX-XXXX) SYMBOL: ACRNX NASDAQ 4986937 2021-08-18 3 87458 VANGUARD INDEX FDS (CUSIP XXX-XX-XXXX) SYMBOL: VIGAX NASDAQ 13244640 2021-08-18 FINANCIAL MGMT, PLANNING AND A 107614 64569 43046 Forgo NOL Carryback 990-T, Part I, Line 11 IRC Sec. 172(b)(1)(D) relinquish the carryback period with respect to any regular tax and AMT net operating losses. 172(b)(1)(D). Pursuant to IRC Sec. 172(b)(3), taxpayer hereby elects to CORPORATE BONDS 1325000 3M COMPANY MTN 3.25% 0 1321767 1385195 1375000 AMAZON.COM, INC. 0.8% 1374464 1359793 875000 AMERICAN HONDA FINANCE 874615 872436 1000000 AMERICAN INTERNATIONAL 998920 1031540 200000 APPLE INC. 1.8% 09/11/2 199544 204416 600000 BANCO SANTANDER SA 2.74 600000 620418 200000 BANCO SANTANDER, S.A. 3 201636 201522 1525000 BANK OF AMERICA CORPOR 1605047 1588989 990000 BANK OF MONTREAL MTN 1. 989248 1005048 600000 BANK OF MONTREAL MTN 3. 598764 627882 900000 BAT CAPITAL CORP 2.789% 900000 927405 1500000 BB&T CORPORATION MTN 2 1498740 1548585 1000000 DIAGEO CAPITAL PLC 3.5 997770 1041350 1525000 DOWDUPONT INC. 4.205% 1575592 1612810 1725000 DUKE ENERGY PROGRESS L 1724879 1790964 675000 ENBRIDGE INC 2.9% 07/15 683524 681662 580000 HP ENTERPRISE CO 1.75% 582102 579594 1850000 INTERNATIONAL BUSINESS 1842933 1932880 1850000 JPMORGAN CHASE & CO. H 1850000 1911920 700000 KEYBANK NATIONAL ASSOCI 699671 704221 750000 KIMCO REALTY CORPORATIO 752052 768698 865000 LABORATORY CORPORATION 898747 886443 945000 MITSUBISHI UFJ FINANCIA 949927 949706 1850000 MORGAN STANLEY HYBRID 1893545 1914047 510000 MPLX LP 4.875% 06/01/20 565457 558241 750000 NOVARTIS CAPITAL CORP 2 750816 754403 1110000 PACCAR FINANCIAL CORP 1108546 1101142 130000 PUBLIC STORAGE 0.875% 0 129762 126707 800000 QUEST DIAGNOSTICS INCOR 866029 844648 500000 ROYAL BANK OF SCOTLAND 500000 508125 1000000 SALESFORCE.COM INC 3.2 999400 1031540 1775000 SIMON PROPERTY GROUP, 1835247 1867407 360000 SUMITOMO MITSUI FINANCI 364588 364424 375000 THOMSON REUTERS CORPORA 402578 398164 1135000 TORONTO-DOMINION BANK 1139594 1135148 700000 UBS GROUP FUNDING SWITZ 708183 707098 1500000 WAL-MART STORES INC 2. 1499880 1524900 900000 WASTE MANAGEMENT INC 2. 907149 916902 925000 WELLS FARGO & COMPANY M 950937 972009 CORPORATE STOCK 2619 ABM INDUSTRIES INC CMN (A 79937 106986 3770 ACCO BRANDS CORPORATION C 44378 31140 902 ALLISON TRANSMISSION HLDG 35634 32788 184 ALPHABET INC. CMN CLASS C 196227 532421 376 ALTRA INDUSTRIAL MOTION CO 20842 19390 234 AMAZON.COM INC CMN (AMZN) 494124 780236 873 AMERICAN EAGLE OUTFITTERS 23848 22104 436 AMERIS BANCORP CMN (ABCB) 21361 21660 4117 APPLIED MATERIALS INC CMN 552874 647851 8113 APPLOVIN CORPORATION CMN 756624 764731 1047 ARES COMMERCIAL REAL ESTA 13561 15223 1222 ARTISAN PARTNERS ASSET MG 64371 58216 826 ASGN INCORPORATED CMN (ASG 42938 101928 2451 ASSURED GUARANTY LTD. CMN 68329 123040 978 AVNET INC. CMN (AVT) 38447 40323 1620 AXIS CAPITAL HOLDINGS LIM 71200 88241 1661 BANKUNITED INC CMN (BKU) 57976 70277 1424 BELDEN INC CMN (BDC) 88668 93600 2259 BLACKSTONE MORTGAGE TRUST 69565 69171 4471 BRIGHT HEALTH GROUP, INC. 32443 15380 2383 BRIGHTVIEW HOLDINGS, INC. 35298 33553 853 BRINK'S COMPANY (THE) CMN 61744 55931 1051 CACTUS, INC. CMN CLASS A 34419 40075 2811 CALLAWAY GOLF CMN (ELY) 74732 77134 10625 CARLYLE GROUP INC/THE CM 308553 583313 227 CARTER'S, INC. CMN (CRI) 22842 22977 3077 CHAMPIONX CORPORATION CMN 26984 62186 4786 CHANGE HEALTHCARE INC. CM 56157 102325 682 COLUMBIA BANKING SYSTEM, I 23295 22315 2556 COMMSCOPE HOLDING COMPANY 38440 28218 668 CONCENTRIX CORPORATION CMN 23952 119318 6888 COSTAR GROUP, INC. CMN (C 569643 544359 2002 COUSINS PROPERTIES INCORP 60642 80641 682 CURTISS-WRIGHT CORP CMN (C 72437 94573 1819 DELEK US HOLDINGS INC CMN 34472 27267 212 EMCOR GROUP, INC. CMN (EME 14488 27007 602 EMPLOYERS HOLDINGS, INC. C 23065 24911 2157 ENERGIZER HOLDINGS, INC. 102607 86496 4610 ENERPLUS CORPORATION CMN 21005 48774 663 ENERSYS CMN (ENS) 45530 52417 2625 ENVISTA HOLDINGS CORPORAT 69175 118283 1397 ESSENT GROUP LTD. CMN (ES 24609 63605 827 EVERCORE INC CMN CLASS A ( 74224 112348 1024 EVERTEC INC CMN (EVTC) 29650 51180 428 FEDERAL AGRICULTURAL MORTG 33447 53042 322 FIRST AMERICAN FIN CORP CM 15043 25190 3137 FIRST HAWAIIAN, INC. CMN 81212 85734 949 FIRST MERCHANTS CORPORATIO 37881 39754 1669 FOOT LOCKER, INC. CMN (FL 65102 72818 1684 FRESH DEL MONTE PRODUCE I 60286 46478 1347 FRONTDOOR, INC. CMN (FTDR 53515 49368 479 FTI CONSULTING, INC. CMN ( 18807 73488 2674 GRAFTECH INTERNATIONAL LT 22779 31633 9913 GRAPHIC PACKAGING HLDGCO 105583 193304 1316 GRAY TELEVISION, INC. CMN 30266 26531 866053.065 GS COMMODITY STRATE 9000000 7846441 135132.897 GS EMERGING MARKETS 4287228 3960745 218451.408 GS GQG PARTNERS INT 4344352 4279463 756 H & R BLOCK INC. CMN (HRB) 18865 17811 393 HAEMONETICS CORPORATION CM 24269 20845 2632 HANESBRANDS INC. CMN (HBI 23861 44007 675 HANOVER INSURANCE GROUP IN 71333 88466 2525 HARLEY-DAVIDSON INC CMN ( 81461 95167 2216 HARSCO CORPORATION CMN (H 31572 37029 3348 HEICO CORP CL-A CMN CLASS 309617 430285 1509 HELMERICH & PAYNE INC. CM 30112 35763 652 HILLENBRAND INC CMN (HI) 15160 33897 2291 HOLLYFRONTIER CORP CMN (H 72069 75099 354 HUB GROUP, INC. CMN CLASS 21261 29821 558 INGEVITY CORPORATION CMN ( 21013 40009 1482 INSIGHT ENTERPRISES, INC. 42138 157981 1095 INTERDIGITAL INC CMN (IDC 63641 78435 827 INTERNATIONAL GAME TECHNOL 4951 23909 2636 INVESTORS BANCORP, INC. C 35594 39935 54195 ISHARES MSCI EAFE ETF 4253825 4272904 4511 KAR AUCTION SERVICES, INC 80849 70462 7411 KKR & CO. INC. CMN (KKR) 186502 552120 343 KORN FERRY CMN (KFY) 10473 25975 16818 KOSMOS ENERGY LTD. CMN ( 51657 58190 834 LAM RESEARCH CORPORATION C 496190 599771 115 LANDSTAR SYSTEM INC CMN (L 12857 20587 565 LCI INDUSTRIES CMN (LCII) 35122 88067 345 MASONITE INTL CORP NEW CMN 38039 40693 2433 MASTERCARD INCORPORATED C 493231 874226 273 MAXIMUS INC CMN (MMS) 11450 21750 405 MERITAGE HOMES CORPORATION 37310 49434 1945 META PLATFORMS INC CMN CL 379923 654201 1499 MICROSOFT CORPORATION CMN 163246 504144 258 MINERALS TECHNOLOGIES INC. 11491 18873 1118 MR COOPER GROUP INC CMN ( 8782 46520 1633 NATIONAL ENERGY SERVICES 15146 15432 3827 NAVIENT CORPORATION CMN ( 27085 81209 2253 NCR CORPORATION CMN (NCR) 56470 90571 460 NELNET, INC. CMN CLASS A ( 14402 44933 554 NEXSTAR MEDIA GROUP INC CM 55590 83643 4730 NEXTIER OILFIELD SOLUTION 16802 16792 1854 NMI HOLDINGS, INC. CMN CL 30592 40510 3033 NOMAD FOODS LTD CMN (NOMD 70152 77008 1158 NVIDIA CORPORATION CMN (N 149905 340579 119273.73 OAKMARK INTERNATIONA 2867831 3345628 3924 ORTHO CLINICAL DIAGNOSTIC 71155 83934 1217 PACWEST BANCORP CMN (PACW 41090 54972 728 PDC ENERGY INC CMN (PDCE) 29240 35512 606 PENNYMAC FINANCIAL SERVICS 34510 42287 1972 PETIQ INC CMN (PETQ) 62375 44784 1552 PQ GROUP HOLDINGS INC. CM 25483 15892 938 PRA GROUP, INC. CMN (PRAA) 27517 47097 360 PREFERRED BANK CMN (PFBC) 21502 25844 1733 PROASSURANCE CORPORATION 56158 43845 3649 QORVO, INC. CMN (QRVO) 386657 570667 1208 R1 RCM INC. CMN (RCM) 10245 30792 1069 RACKSPACE TECHNOLOGY, INC 18947 14399 2815 REALOGY HLDGS CORP CMN (R 46209 47320 1473 RESIDEO TECHNOLOGIES INC. 40476 38342 1971 SALESFORCE.COM, INC CMN ( 383990 500890 2416 SALLY BEAUTY HOLDINGS, IN 32172 44599 1670 SCHWEITZER-MAUDUIT INTERN 65753 49933 917 SCIENCE APPLICATIONS INTL 66573 76652 1018 SKECHERS USA INC CL-A CMN 19968 44181 3648 SKYWORKS SOLUTIONS, INC. 381881 565951 7204 SLM CORPORATION CMN (SLM) 43304 141703 319 SOUTHSTATE CORP CMN (SSB) 30080 25555 27865 SPDR S&P 500 ETF TRUST 8918923 13280360 70688 SPDR S&P 500 ETF TRUST 5385012 33689649 802 SPECTRUM BRANDS HOLDINGS I 38278 81579 547 SPIRIT REALTY CAPITAL, INC 21151 26360 3842 SPLUNK INC CMN (SPLK) 614915 444596 2833 STARWOOD PROPERTY TRUST, 45333 68842 1911 STEELCASE INC. CLASS A CO 22699 22397 1619 STEVEN MADDEN LTD CMN (SH 37993 75235 467 STND MOTOR PROD INC CL-A C 20904 24466 2800 STRIDE INC CMN (LRN) 70979 93324 1056 SYNEOS HEALTH INC CMN (SY 43663 108430 1607 SYNOVUS FINANCIAL CORP CM 61562 76927 676 TD SYNNEX CORP CMN (SNX) 24914 77307 4016 TEGNA INC. CMN (TGNA) 70204 74537 1003 TEMPUR SEALY INTERNATIONA 9805 47171 496 TEREX CORP (NEW) CMN (TEX) 8555 21799 428 TOLL BROTHERS, INC. CMN (T 15921 30983 1224 TRANSDIGM GROUP INCORPORA 564331 778807 979 TRAVEL + LEISURE CO. CMN ( 43462 54109 806 TTEC HOLDINGS, INC. CMN (T 24139 72983 614 TURNING POINT BRANDS INC C 27388 23197 1105 ULTRA CLEAN HOLDINGS, INC 20290 63383 2365 UMPQUA HOLDINGS CORPORATI 39995 45503 2671 UNISYS CORPORATION CMN (U 31412 54942 821 UNIVERSAL CORPORATION CMN 44097 45089 3395 UPSTART HOLDINGS, INC. CM 671193 513664 4232 VALLEY NATIONAL BANCORP C 47852 58190 3852 VALVOLINE INC. CMN (VVV) 80091 143641 87673.121 VANGUARD GROUP INDEX 385142 14479216 336 VIAD CORP CMN (VVI) 15779 14377 2360 VISA INC. CMN CLASS A (V) 294127 511436 1532 WABASH NATIONAL CORP. CMN 24021 29905 603 WALKER & DUNLOP, INC. CMN 9613 90981 3102 WAYFAIR INC. CMN (W) 819994 589287 478 WERNER ENTERPRISES, INC. C 21976 22781 1391 WESCO INTERNATIONAL INC. 57007 183042 73 WHITE MOUNTAINS INSURANCE G 65003 74015 466 WHITING PETROLEUM CORPORAT 23588 30141 277 WINTRUST FINANCIAL CORP CM 21332 25157 3453 WORLD FUEL SERVICES CORP 118607 91401 1662 YELP INC. CMN (YELP) 49606 60231 9590155 9547386 ARDEA JH CAPITAL ONSHORE FEEDE 4557249 5176373 ARES DIRECT LENDING OPPS ACCES 550134 557135 ARTISAN DYNAMIC EQUITY (NON US 3265478 4126518 ARTISAN FOCUS DYNAMIC 12000000 13030773 ARTISAN: DYNAMIC EQUITY (NON-U 3058608 3120762 BDT CAPITAL PARTERS FUND II (T 5366809 7466680 BDT CAPITAL PARTNERS ANNEX FUN 8275541 11360945 BROAD STREET RE CREDIT PARTNER 1686423 1585867 CASTLEHOOK 16000000 15135666 DIAMETER OFFSHORE 8000000 8115155 DISTRESSED MANAGERS III 452551 99534 ENERGY PRIVATE EQUITY MANAGERS 575906 4910 GLOBAL ATLANTIC ACCESS LLC 1115260 2166547 GLOBAL LONG SHORT PARTNERS 85639 GLOBAL LONG SHORT PARTNERS SPV 24989 28867 GS CAPITAL PARTNERS VI PARALLE 104037 180375 GS MEZZANINE PARTNERS 2006 83100 HEDGE FUND SELEC: SEG PARTNERS 6000000 6261136 HEDGE FUND SELECT : HG VORA SP 6000000 6009479 HEDGE FUND SELECT: PALESTRA LT 6000000 5622306 HORIZON ENVIRONMENT 100000 87714 LIBERTY HARBOR SPV II LTD 28867 MN8 ENERGY (FKA GS RENEWABLE P 2312184 3355000 MOUNT KELLETT CAPITAL PARTNERS 1651812 52518 REALTERM LOGISTICS INCOME FUND 9938247 10488413 RGM VALUE OPPORTUNITY FUND 6092079 6309950 SILVER POINT DISTRESSED OPPORT 2689618 4563261 US REAL PROPERTY INCOME FUND L 5004414 5642392 VINTAGE VII AIV OFFSHORE SCSP 111348 214238 VINTAGE VII LP 1088959 2953792 WEST STREET CAPITAL PARTNERS V 2136407 2172294 WEST STREET STRATEGIC SOLUTION 1808065 2016161 WHITEHALL PARALELL REAL ESTATE 352670 12695 LEGAL FEES 5000 5000 3CP, PBC 1983270 2003979 2003979 DISTRIBUTION RECEIVABLE 153417 153417 APPRECIATION OVER DONOR'S COST BASIS 42628688 FILING FEES 115 115 OFFICE EXPENSES 869 869 REGISTERED AGENT 300 300 PASSTHROUGH EXPENSES (NDE) 283957 PARTNERSHIP INCOME 278399 278399 NONDIVIDEND DISTRIBUTIONS 27889 REFUND OF BANK CHARGES 2454 BOOK VALUE OVER TAX COST-SECURITIES SOLD 3855114 PRIOR YEAR ADJUSTMENT 73305 INVESTMENT MANAGEMENT FEES 553075 553075 CONSULTING FEES 28307 28307 FOREIGN TAX PAID 16191 16191 EXCISE TAX PAID 150000 PAYROLL TAXES PAID 3CP PBC 722 COYNE CREEK CEDAR POINT KS 66843 833692161 EXPENSES OF MAINTAINING PARCELS OF LAND, CHASE COUNTY, KS FOR CONSERVATION 0