2018-10-23T10:03:51-07:00 2017-12-31 320077509 Harrison & Held LLP 333 W Wacker Dr STE 1700 Chicago IL 60606 990PF 2017-01-01 466976292 THE GOSTOMSKI FOUNDATION CO ROBERT T NAPIER HARRISON & HELD GOST 3123321111 333 W WACKER DRIVE CHICAGO IL 60606 MICHAEL M GOSTOMSKI Trustee 2018-10-23 true MARGARET A NAGELA P00439254 3123321111 2017 2018-06-14 16:35:46Z X 5920347 X X 21132 21132 31236 31236 313504 3091405 313504 -47896 -47896 317976 317976 5930 5930 7921 7921 40424 424 43970 43970 98245 58245 0 678185 678185 776430 58245 678185 -458454 259731 414078 242251 242251 2962738 2013569 2071375 2623682 3606721 3606721 3838 6004336 5862541 5920347 0 X 6004336 5862541 6004336 5862541 6004336 5862541 6004336 -458454 316659 5862541 5862541 UBS A/C 4615 - VARIOUS P 2017-12-31 2017-12-31 500185 500000 185 185 UBS A/C 4616 - VARIOUS P 2017-12-31 2017-12-31 501436 495650 5786 5786 UBS A/C 4618 - VARIOUS P 2017-12-31 2017-12-31 1522941 1321258 201683 201683 UBS A/C 6116 - VARIOUS P 2017-12-31 2017-12-31 555566 443658 111908 111908 SPECIAL CREDIT OPPORTUNITIES, L.P. P 2017-12-31 2017-12-31 4225 4225 4225 SPECIAL CREDIT OPPORTUNITIES, L.P. P 2017-12-31 2017-12-31 6693 6693 6693 ALPHAKEYS KKR ENERGY INCOME FUND P 2017-12-31 2017-12-31 9394 -9394 -9394 GLOBAL PRIVATE INVESTORS I, L.P. P 2017-12-31 2017-12-31 359 359 359 CHG-COINVESTMENT LLC P 2017-12-31 2017-12-31 82 -82 -82 CHG-COINVESTMENT LLC P 2017-12-31 2017-12-31 7859 -7859 -7859 313504 false 461488 6654867 0.06935 797022 4451217 0.17906 598590 3545794 0.16882 230000 3601321 0.06387 0.481085 0.120271 5421003 651989 2597 654586 678185 X 2597 2597 2597 24702 24702 22105 22105 false false false false false false false false true true IL true false false false false true N/A ROBERT T NAPIER 3123321111 333 W WACKER DRIVE SUITE 1700 CHICAGO IL 60606 false false false false false false false false false false false false false false false false false false false false false false false false false false MICHAEL M GOSTOMSKI 333 W WACKER DR STE 1700 CHICAGO IL 60606 Trustee 1.00 0 NONE NONE 3593123 192816 1717617 5503556 0 5503556 82553 5421003 271050 271050 2597 2597 268453 268453 268453 678185 678185 2597 675588 268453 161279 426340 575731 148867 1312217 678185 678185 268453 268453 1721949 0 1721949 319166 575731 148867 678185 X UNIVERSITY OF WISCONSIN - RIVER FAL 410 S 3RD STREET RIVER FALLS WI 54022 NONE PC GENERAL PURPOSES 135037 COTTER SCHOOLS 1115 W BROADWAY STREET WINONA MN 55987 NONE PC GENERAL PURPOSES 65000 MINNESOTA MARINE ART MUSEUM 800 RIVERVIEW DRIVE WINONA MN 55987 NONE PC GENERAL PURPOSES 20000 SAINT JOHN PAUL II NATIONAL SHRINE 3900 HAREWOOD ROAD NE WASHINGTON DC 20017 NONE PC GENERAL PURPOSES 5000 THE FRANCISCAN FRIARS 1289 LAFOND AVENUE ST PAUL MN 55104 NONE PC GENERAL PURPOSES 15000 GOOD SHEPARD LUTHERAN SCHOOL 3201 COURT STREET PEKIN IL 61554 NONE PC GENERAL PURPOSES 25000 ST MARY'S UNIVERSITY OF MINNESOTA 700 TERRACE HEIGHTS WINONA MN 55987 NONE PC GENERAL PURPOSES 200000 COULEE REGION RECOVERY CENTER 933 FERRY STREET LA CROSSE WI 54601 NONE PC GENERAL PURPOSES 10000 HOPE HARBOR PO BOX 353 WINONA MN 55987 NONE PC GENERAL PURPOSES 10000 MORRIE MILLER ATHLETIC FOUNDATION 580 E FRONT STREET WINONA MN 55987 NONE PC GENERAL PURPOSES 10000 GREAT RIVER SHAKESPEARE FESTIVAL 450 JOHNSON STREET WINONA MN 55987 NONE PC GENERAL PURPOSES 10000 CATHOLIC CHARITIES OF WINONA 111 MARKET STREET SUITE 2B WINONA MN 55987 NONE PC GENERAL PURPOSES 25000 FAMILY AND CHILDREN'S CENTER 1707 MAIN STREET LA CROSSE WI 54601 NONE PC GENERAL PURPOSES 15000 CHRISTIAN BROTHERS OF THE MIDWEST 7650 COUNTY LINE ROAD BURR RIDGE IL 60527 NONE PC GENERAL PURPOSES 15000 ST ELIZABETH'S COMMUNITY DEVELOPMEN 1200 GRANT BLVD WEST WABASHA MN 55981 NONE PC GENERAL PURPOSES 20000 EAGLE BLUFF ENVIRONMENTAL LEARNING 28097 GOODVIEW DRIVE LANESBORO MN 55949 NONE PC GENERAL PURPOSES 20000 ISLANDER FOUNDATION 25 GROVE STREET MINNEAPOLIS MN 55401 NONE PC GENERAL PURPOSES 20000 BASILICA OF ST STANISLAUS KOSTKA 625 E 4TH STREET WINONA MN 55987 NONE PC GENERAL PURPOSES 10000 GRACE PLACE 66 E 2ND STREET WINONA MN 55987 NONE PC GENERAL PURPOSES 40000 WINONA ATHLETIC CLUB 773 E 5TH STREET WINONA MN 55987 NONE PC GENERAL PURPOSES 8148 678185 14 21132 14 31236 14 47896 18 313504 317976 317976 false false false false false false false false false false UBS A/C 14615 - EQUITIES 1536044 1483226 UBS A/C 14618 - EQUITIES 289357 357169 UBS A/C 16116 - EQUITIES 188168 230980 UBS A/C 14615 - PRIVATE EQUITY AT COST 1889104 1889104 UBS A/C 14616 - FIXED INCOME AT COST LOCUPLETO II - AI, LLC AT COST SPECIAL CREDIT OPPORTUNITIES FUND AT COST BRIGHTWATER HOLDINGS SERIES D AT COST 7698 7698 CHG-IR LLC AT COST 400609 400609 CHG-MF LLC AT COST 518415 518415 CHG-COINVESTMENT LLC AT COST 306859 306859 CHG-BLACKBIRD LLC AT COST 471445 471445 GLOBAL PRIVATE INVESTORS I, L.P. AT COST 12591 12591 HARRISON & HELD, LLP 5930 5930 0 0 ALPHAKEYS KKR ENERGY - OTHER CREDIT 1442 1442 ALPHAKEYS KKR ENERGY - OTHER DED 8875 8875 BRIGHTWATER HOLDINGS - OTHER DEDUCTIONS 2066 2066 CHG-COINVESTMENT LLC - OTHER DED 13069 13069 GLOBAL PRIVATE INVESTORS - OTHER DED 3679 3679 LOCUPLETO II - OTHER DEDUCTIONS 2878 2878 SPECIAL CREDIT OPPORTUNITIES - OTHER DED 11961 11961 Other Investment Income -47896 -47896 BASIS ADJUSTMENT 316659 UBS FEES 2397 2397 0 0 UBS FEES 4876 4876 0 0 UBS FEES 648 648 0 0 2016 EXCISE TAX 20000 2017 ESTIMATED EXCISE TAX 20000 SPECIAL CREDIT OPP - FOREIGN TAXES PAID 42 42 UBS FOREIGN TAXES PAID 382 382