2025-11-14T10:23:11-06:00 2024-12-31 861065772 DELOITTE TAX LLP 37 OTTAWA AVENUE NW SUITE 600 GRAND RAPIDS MI 495032627 990PF 2024-01-01 382902412 DICK AND BETSY DEVOS FAMILY FOUNDATION DICK 6166434700 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 JEFFREY S BOWERMAN VP OF TAX 6166434700 2025-11-14 1 0 LAURA PISTRO P00227729 6163367900 2024 2025-03-06 01:10:19Z X 52982153 X 349 X 60 60 941827 947817 8983 1246819 7425 2007383 946942 2958602 1902244 0 0 0 2373 0 2373 2200 220 1760 528552 288713 236307 44782 24782 0 1940 0 1940 304 0 304 580151 313715 242684 7066885 7066885 7647036 313715 7309569 -4688434 1588529 114905 140884 140884 25000 27556409 28398997 31774919 23242041 17710040 19722350 1344000 1344000 1344000 52282355 47593921 52982153 0 0 X 0 0 0 0 52282355 47593921 52282355 47593921 52282355 47593921 52282355 -4688434 0 47593921 0 47593921 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD P 2024-01-01 2024-02-01 130784 128606 2178 2178 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX P 2023-01-01 2024-02-01 546819 555429 -8610 -8610 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD P 2023-01-01 2024-02-01 569216 553800 15416 15416 BDT CAPITAL PARTNERS ANNEX FUND I-A, LP P 2024-01-01 2024-12-31 -32249 -32249 FREEDOM ASSET MANAGEMENT L.P. II P 2024-01-01 2024-12-31 2 2 FREEDOM CAPITAL MANAGEMENT LIMITED PARTNERSHIP P 2024-01-01 2024-12-31 525 525 KCC TW INVESTORS, LLC P 2024-01-01 2024-12-31 -17519 -17519 PCP V CAYMAN AIV LP P 2024-01-01 2024-12-31 310 310 PRUDENTIAL CAPITAL PARTNERS V, L.P. P 2024-01-01 2024-12-31 47372 47372 7425 22081 0 22081 0 22081 40702 0 0 0 40702 0 18621 18621 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI 1 0 0 0 0 1 WWW.DBDVFOUNDATION.ORG ROBERT H SCHIERBEEK 6166434700 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD M DEVOS JR 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 PRESIDENT/DIRECTOR 1.00 0 0 0 ELISABETH PRINCE DEVOS 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 DIRECTOR 1.00 0 0 0 ROBERT H SCHIERBEEK 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 VP/COO 0.10 0 0 0 JEFFREY S BOWERMAN 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 VP OF TAX 0.10 0 0 0 SUSAN E VALCQ 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 TREASURER/SECRETARY 0.10 0 0 0 JASON ZYLSTRA 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 FOUNDATION MANAGER 4.00 0 0 0 PAMELA PARRIOTT 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 FOUNDATION MANAGER 8.00 0 0 0 RICHARD M DEVOS III 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 DIRECTOR 0.00 0 0 0 ELISABETH D LOWERY 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 DIRECTOR 0.00 0 0 0 ANDREA D ABRAHAM 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 DIRECTOR 0.00 0 0 0 RYAN E DEVOS 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 DIRECTOR 0.00 0 0 0 NONE 0 RDV CORPORATION 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 MANAGEMENT FEE 387495 OTTAWA AVENUE PRIVATE CAPITAL 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 MANAGEMENT FEE 81292 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 MANAGEMENT FEE 59765 0 0 30794195 95930 24518826 55408951 0 0 55408951 831134 54577817 2728891 2728891 22081 22081 2706810 0 2706810 0 2706810 7309569 0 7309569 2706810 0 0 9602521 7649238 5752434 5824940 4801057 33630190 7309569 0 0 0 2706810 4602759 0 0 38232949 0 0 0 0 0 0 9602521 28630428 7649238 5752434 5824940 4801057 4602759 RICHARD M DEVOS JR ELISABETH PRINCE DEVOS RICHARD M DEVOS JR 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 6166434700 DETAILS AVAILABLE AT DBDVFOUNDATION.ORG NONE MORE INFORMATION ON THE FOUNDATION'S FUNDING PRIORITIES IS AVAILABLE AT DBDVFOUNDATION.ORG ABILENE ARTS ALLIANCE 1101 N 1ST ST ABILENE TX 796015810 NONE PC GENERAL OPERATING 500 ACTON INSTITUTE FOR THE STUDY OF RELIGION AND LIBERTY 98 E FULTON ST GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 100000 ADA TOWNSHIP PO BOX 370 ADA MI 49301 NONE PC CAPITAL CAMPAIGN 500000 ALPHA USA PO BOX 7491 CAROL STREAM IL 601977491 NONE PC GENERAL OPERATING 75000 AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTS AVE NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 250000 AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTS AVE NW WASHINGTON DC 20036 NONE PC PROJECT/PROGRAM - STRATEGIC VENTURE FUND 125000 ANCIENT PATHS STUDY TOURS 2589 ATWATER HILLS DR NE GRAND RAPIDS MI 495259457 NONE PC PROJECT/PROGRAM - ISRAEL TOUR 5000 BOYS & GIRLS CLUBS OF GRAND RAPIDS 235 STRAIGHT AVE NW GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 5000 BRADENTON CHRISTIAN SCHOOL 3304 43RD STREET WEST BRADENTON FL 34209 NONE PC GENERAL OPERATING 2500 CAPITOL MINISTRIES PO BOX 30994 PHOENIX AZ 85046 NONE PC PROJECT/PROGRAM - LOCAL GOVERNMENT MINISTRY INITIATIVE 25000 CHICAGO CUBS CHARITIES 1060 W ADDISON ST CHICAGO IL 606134566 NONE PC GENERAL OPERATING 10000 CITY OF KENTWOOD PARKS & RECREATION 355 48TH STREET SE KENTWOOD MI 49548 NONE PC CAPITAL CAMPAIGN 100000 CLEVELAND CLINIC INDIAN RIVER HOSPITAL 70 ROYAL PALM POINTE 2ND FLOOR VERO BEACH FL 329605200 NONE PC GENERAL OPERATING 10000 DEGAGE MINISTRIES 139 SHELDON AVENUE SOUTHEAST GRAND RAPIDS MI 495034211 NONE PC GENERAL OPERATING 5000 DO NO HARM 11357 NUCKOLS ROAD PMB 115 GLEN ALLEN VA 230590000 NONE PC GENERAL OPERATING 100000 ENDEAVOR DETROIT 1420 WASHINGTON BLVD SUITE 301 DETROIT MI 482261718 NONE PC GENERAL OPERATING 30000 EVERGREEN COMMONS 480 STATE ST HOLLAND MI 49423 NONE PC GENERAL OPERATING 20000 FELL IN LOVE FARM 6364 144TH AVE HOLLAND MI 49423 NONE PC GENERAL OPERATING 5000 FESTIVAL OF THE ARTS GRAND RAPIDS PO BOX 68440 GRAND RAPIDS MI 49516 NONE PC GENERAL OPERATING 1000 FISCAL SPONSORSHIP ALLIES 912 S CORONA ST DENVER CO 802094412 NONE SO III FI PROJECT/PROGRAM - DEVOS INSTITUTE OF ARTS AND NONPROFIT MANAGEMENT FELLOWS PROGRAM 750000 FISCAL SPONSORSHIP ALLIES 912 S CORONA ST DENVER CO 802094412 NONE SO III FI PROJECT/PROGRAM - DVIANM CAPACITY BUILDING GRAND RAPIDS 500000 FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION 510 WALNUT ST SUITE 900 PHILADELPHIA PA 19106 NONE PC GENERAL OPERATING 25000 FOXFIRE FUND INC PO BOX 541 MOUNTAIN CITY GA 30562 NONE PC GENERAL OPERATING 1000 FREDERIK MEIJER GARDENS AND SCULPTURE PARK 1000 E BELTLINE AVE NE GRAND RAPIDS MI 49525 NONE PC GENERAL OPERATING 25000 GLOBAL LEADERSHIP NETWORK PO BOX 3188 BARRINGTON IL 60011 NONE PC GENERAL OPERATING 300000 GLOBAL LEADERSHIP NETWORK PO BOX 3188 BARRINGTON IL 60011 NONE PC GENERAL OPERATING 200000 GRAND ACTION FOUNDATION 20 125 OTTAWA NW SUITE 152 GRAND RAPIDS MI 49503 NONE PC CAPITAL CAMPAIGN 1000000 GRAND RAPIDS CHILDREN'S MUSEUM 11 SHELDON AVE NE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 10000 GRAND RAPIDS CHRISTIAN SCHOOLS 2400 PLYMOUTH AVE SE GRAND RAPIDS MI 49506 NONE PC GENERAL OPERATING 10000 GRAND RAPIDS DOWNTOWN MARKET EDUCATION FOUNDATION 435 IONIA AVE SW GRAND RAPIDS MI 495035161 NONE PC PROJECT/PROGRAM - CHRISTKINDL MARKT 10000 GRAND RAPIDS GRIFFINS YOUTH FOUNDATION 130 W FULTON GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 5000 GRAND RAPIDS SWING DANCE INC 6735 WOODSPOINTE COURT SOUTHWEST BYRON CENTER MI 49315 NONE PC GENERAL OPERATING 2500 GRAND RAPIDS SYMPHONY SOCIETY 300 OTTAWA NW STE 100 GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 20000 GREAT LAKES BOAT BUILDING SCHOOL 485 S MERIDIAN ST CEDARVILLE MI 497199790 NONE PC GENERAL OPERATING 2500 GUIDING LIGHT MISSION 255 DIVISION AVE S GRAND RAPIDS MI 495034538 NONE PC GENERAL OPERATING 5000 HELP PREGNANCY CRISIS AID INC 705 BRIDGE ST NW GRAND RAPIDS MI 49504 NONE PC CAPITAL CAMPAIGN 25000 HOLLAND CHRISTIAN SCHOOLS 956 OTTAWA AVE HOLLAND MI 49423 NONE PC GENERAL OPERATING 50000 HOLLAND COMMUNITY CHORALE PO BOX 1513 HOLLAND MI 49422 NONE PC GENERAL OPERATING 20000 HOME REPAIR SERVICES OF KENT COUNTY 1100 S DIVISION AVE GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 15000 HOMELESS CHILDRENS FOUNDATION OF INDIAN RIVER COUNTY INC 3240 CARDINAL DR STE 200 VERO BEACH FL 329634924 NONE PC GENERAL OPERATING 10000 HOSPICE OF HOLLAND INC 270 HOOVER BLVD HOLLAND MI 49423 NONE PC GENERAL OPERATING 1000 HURON WATERLOO PATHWAYS INITIATIVE 14800 E OLD US HWY 12 CHELSEA MI 481182110 NONE PC CAPITAL CAMPAIGN 200000 ICCF COMMUNITY HOMES 415 MARTIN LUTHER KING JR ST SE STE 100 GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 25000 INSTITUTE FOR JUSTICE 901 N GLEBE RD STE 900 ARLINGTON VA 22203 NONE PC GENERAL OPERATING 10000 INTERCOLLEGIATE STUDIES INSTITUTE INC 3901 CENTERVILLE ROAD WILMINGTON DE 19807 NONE PC GENERAL OPERATING 20000 INTERNATIONAL JUSTICE MISSION PO BOX 96961 WASHINGTON DC 20090 NONE PC GENERAL OPERATING 10000 JCUC BLESSING INCORPORATED PO BOX 2294 POWDER SPRINGS GA 30127 NONE PC GENERAL OPERATING 10500 JCUC BLESSING INCORPORATED PO BOX 2294 POWDER SPRINGS GA 30127 NONE PC PROJECT/PROGRAM 50000 JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS PO BOX 58100 WASHINGTON DC 200379997 NONE PC GENERAL OPERATING 25000 KENT COUNTY PARKS FOUNDATION PO BOX 230165 GRAND RAPIDS MI 49523 NONE SO III FI GENERAL OPERATING 10000 KIDS HOPE USA INC 201 W WASHINGTON AVE STE 20 ZEELAND MI 49464 NONE PC GENERAL OPERATING 35000 LIBERTY JUSTICE CENTER PO BOX 101200 CHICAGO IL 606108913 NONE PC GENERAL OPERATING 50000 LIVING STONES ACADEMY 1415 LYON ST NE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 10000 MACKINAC CENTER 140 W MAIN ST PO BOX 568 MIDLAND MI 486400568 NONE PC GENERAL OPERATING 125000 MACKINAC CENTER 140 W MAIN ST PO BOX 568 MIDLAND MI 486400568 NONE PC PROJECT/PROGRAM - WORKFORCE EDUCATION 125000 MARS HILL BIBLE CHURCH 3501 FAIRLANES AVE SW GRANDVILLE MI 49418 NONE PC GENERAL OPERATING 162000 MCKEE BOTANICAL GARDEN INC 350 US HIGHWAY 1 VERO BEACH FL 32962 NONE PC GENERAL OPERATING 5000 MEMORIAL SLOAN- KETTERING CANCER CENTER PO BOX 27106 GIFT ADMINISTRATION NEW YORK NY 10087 NONE PC GENERAL OPERATING 1000 MICHIGAN CROSSROADS COUNCIL SCOUTING AMERICA 3213 WALKER AVE NW GRAND RAPIDS MI 49544 NONE PC GENERAL OPERATING 25000 MOUNT VERNON LADIES ASSOCIATION OF THE UNION PO BOX 110 GRAND RAPIDS VA 22121 NONE PC GENERAL OPERATING 25000 NEW YORK YACHT CLUB FOUNDATION 37 WEST 44TH ST NEW YORK NY 10036 NONE PC GENERAL OPERATING 1000 NORTHWESTERN MICHIGAN COLLEGE FOUNDATION 1701 EAST FRONT ST TRAVERSE CITY MI 496863061 NONE SO III FI PROJECT/PROGRAM - ROBERT BUTTLEMAN SCHOLARSHIP FUND 1000 ODC NETWORK A-4214 56TH ST HOLLAND MI 49423 NONE PC PROJECT/PROGRAM - PROJECT CLARITY 75000 ORLANDO SCIENCE CENTER 777 E PRINCETON ST ORLANDO FL 32803 NONE PC CAPITAL CAMPAIGN 110000 PALMETTO PROMISE INSTITUTE PO BOX 12676 COLUMBIA SC 292112676 NONE PC PROJECT/PROGRAM - STUDENT SPONSORSHIP 250000 PARKINSON ASSOCIATION OF CENTRAL FLORIDA INC PO BOX 3337 WINTER PARK FL 327903337 NONE PC GENERAL OPERATING 2500 PARTNERS WORLDWIDE 6139 TAHOE DR SE GRAND RAPIDS MI 49546 NONE PC GENERAL OPERATING 15000 PHILANTHROPY ROUNDTABLE 1120 20TH ST STE 400N WASHINGTON DC 20036 NONE PC GENERAL OPERATING 50000 POLICY CIRCLE 4347 W NORTHWEST HIGHWAY STE 130 PMB 228 DALLAS TX 75220 NONE PC GENERAL OPERATING 25000 POTTER'S HOUSE 810 VAN RAALTE DR SW WYOMING MI 49509 NONE PC GENERAL OPERATING 200000 PREGNANCY RESOURCE CENTER 415 CHERRY ST SE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 20000 PUBLIC MUSEUM OF GRAND RAPIDS 272 PEARL ST NW GRAND RAPIDS MI 495045371 NONE PC CAPITAL CAMPAIGN 250000 RIGHT TO LIFE OF MICHIGAN EDUCATIONAL FUND 2340 PORTER ST SW GRAND RAPIDS MI 495090901 NONE PC GENERAL OPERATING 10000 SAFE HAVEN MINISTRIES 2627 BIRCHCREST DR SE GRAND RAPIDS MI 49506 NONE PC GENERAL OPERATING 10000 SAUGATUCK-DOUGLAS HISTORY CENTER PO BOX 617 DOUGLAS MI 49406 NONE PC GENERAL OPERATING 20000 SCHENECTADY COMMUNITY HOME PO BOX 2122 SCOTIA NY 123020122 NONE PC GENERAL OPERATING 2500 STEPHEN'S CHILDREN FOUNDATION 3755 36TH ST SE GRAND RAPIDS MI 49512 NONE PC GENERAL OPERATING 5000 THE CLAREMONT INSTITUTE 1317 W FOOTHILL BLVD STE 120 UPLAND CA 91786 NONE PC GENERAL OPERATING 50000 THEODORE ROOSEVELT PRESIDENTIAL LIBRARY FOUNDATION 1401 E CALGARY AVE STE 210 BISMARCK ND 585030938 NONE PC CAPITAL CAMPAIGN 250000 TRI-CITIES HISTORICAL MUSEUM 200 WASHINGTON AVE GRAND HAVEN MI 494171357 NONE PC GENERAL OPERATING 20000 UNITED AGAINST POVERTY 1400 27TH STREET VERO BEACH FL 329600303 NONE PC GENERAL OPERATING 10000 UNITED STATES CAPITOL HISTORICAL SOCIETY 200 MARYLAND AVE NE SUITE 403 WASHINGTON DC 200025724 NONE PC GENERAL OPERATING 10000 UNIVERSITY OF MARYLAND 4603 CALVERT RD COLLEGE PARK MD 20740 NONE PC PROJECT/PROGRAM - DVIAM CAPACITY BUILDING HOLLAND AND MICHIGAN LAKESHORE 90000 UNIVERSITY OF MICHIGAN - MICHIGAN MEDICINE OFFICE OF DEVELOPMENT 777 E EISENHOWER PKWY SUITE 650 ANN ARBOR MI 481083273 NONE PC GENERAL OPERATING 10000 VAN ANDEL RESEARCH INSTITUTE 333 BOSTWICK AVE NE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 10000 VERO BEACH MUSEUM OF ART 3001 RIVERSIDE PARK DR VERO BEACH FL 32963 NONE PC GENERAL OPERATING 7000 WARBIRDS OF GLORY MUSEUM PO BOX 345 BRIGHTON MI 48116 NONE PC GENERAL OPERATING 1000 WEST MICHIGAN AVIATION ACADEMY FOUNDATION 5363 44TH ST SE GRAND RAPIDS MI 49512 NONE PC GENERAL OPERATING 247385 WINDSOR CHARITABLE FOUNDATION INC 3125 WINDSOR BLVD VERO BEACH FL 32963 NONE PC PROJECT/PROGRAM - HURRICANE MILTON RELIEF 5000 YELLOWSTONE CLUB COMMUNITY FOUNDATION 1111 RESEARCH DR STE B BOZEMAN MT 597187476 NONE PC GENERAL OPERATING 10000 ZEELAND HISTORICAL SOCIETY 37 E MAIN AVE ZEELAND MI 494641701 NONE PC GENERAL OPERATING 20000 7066885 ADA TOWNSHIP PO BOX 370 ADA MI 49301 NONE PC CAPITAL CAMPAIGN 500000 ALPHA USA PO BOX 7491 CAROL STREAM IL 601977491 NONE PC GENERAL OPERATING 75000 CAPITOL MINISTRIES PO BOX 30994 PHOENIX AZ 85046 NONE PC GENERAL OPERATING 50000 FISCAL SPONSORSHIP ALLIES 912 S CORONA ST DENVER CO 802094412 NONE SO III FI PROJECT/PROGRAM - DVIANM CAPACITY BUILDING GRAND RAPIDS 300000 KENT COUNTY PARKS FOUNDATION PO BOX 230165 GRAND RAPIDS MI 49523 NONE SO III FI CAPITAL CAMPAIGN 1000000 KIDS HOPE USA INC 201 W WASHINGTON AVE STE 20 ZEELAND MI 49464 NONE PC GENERAL OPERATING 30000 ORLANDO SCIENCE CENTER 777 E PRINCETON ST ORLANDO FL 32803 NONE PC CAPITAL CAMPAIGN 222000 PUBLIC MUSEUM OF GRAND RAPIDS 272 PEARL ST NW GRAND RAPIDS MI 495045371 NONE PC CAPITAL CAMPAIGN 250000 UNIVERSITY OF MICHIGAN - MICHIGAN MEDICINE OFFICE OF DEVELOPMENT 777 E EISENHOWER PKWY SUITE 650 ANN ARBOR MI 481083273 NONE PC GENERAL OPERATING 10000 2437000 14 60 14 941827 14 1983918 18 8983 FEDERAL EXCISE TAX REFUND 14 23465 0 0 2958253 0 2958253 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2200 220 1760 MULTIPLAN CORPORATION (COMMON STOCK) 935681 108665 INNOVATION TECH INVESTORS, INC (SERIES B COMMON) 631173 0 VANGUARD EMERGING MARKETS STOCK INDEX ADMIRAL 1502656 1665122 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL 4587104 5160663 VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL 8611955 12594605 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 1227770 1068111 ISHARES GLOBAL INFRASTRUCTURE ETF 1233653 1391480 VANGUARD SHORT-TERM BOND INDEX ADMIRAL 1398396 1424800 NORTHERN ULTRA-SHORT FIXED INCOME 453886 462894 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 4305421 4243072 VANGUARD HIGH-YIELD CORPORATE ADMIRAL 3422888 3567093 NORTHERN INSTITUTIONAL FUNDS - U.S. GOVERNMENT PORTFOLIO 88414 88414 ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, LP FMV 2476855 1819887 PRUDENTIAL CAPITAL PARTNERS V, LP FMV 5026705 3470117 FREEDOM CAPITAL MANAGEMENT, LP FMV 6290185 6290185 BDT RYE HOLDINGS, LLC FMV 1963527 2638451 BDT CAPITAL PARTNERS ANNEX FUND 1-A, LP FMV 1786370 4963393 INNOVATION TECH INVESTORS, INC (SENIOR TERM LOAN) FMV 158898 112909 PARTNERS GROUP CLIENT ACCESS 25 LP FMV 7500 291528 FREEDOM ASSET MANAGEMENT LP, II FMV 0 56843 KCC TW INVESTORS, LLC FMV 0 79037 LEGAL FEES 2373 0 2373 ICCF HOMES LLC - NOTE RECEIVABLE 1000000 1000000 1000000 JOURNEY ACADEMY 344000 344000 344000 COMPUTER SERVICES 304 0 304 BDT CAPITAL PARTNERS ANNEX FUND I-A, LP 1025318 294379 0 BDT RYE HOLDINGS, LLC 0 -22369 0 FREEDOM ASSET MANAGEMENT, LP II 0 280 0 FREEDOM CAPITAL MANAGEMENT, LP 387008 230088 0 KCC TW INVESTORS, LLC 0 -3366 0 PARTNERS GROUP CLIENT ACCESS 25, LP INC. 0 72257 0 PCP V CAYMAN AIV, LP 0 -848 0 PRUDENTIAL CAPITAL PARTNERS V, LP 186354 138367 0 ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, LP 385238 238154 0 FEDERAL EXCISE TAX REFUND 23465 23465 MANAGEMENT FEES 468787 229448 235807 CUSTODIAL/BANK FEES 59765 59265 500 FEDERAL EXCISE TAXES 20000 0 0 FOREIGN TAXES 24782 24782 0