2025-11-17T10:56:08-06:00 2024-12-31 920460586 PWC US TAX LLP 1 NORTH WACKER DR CHICAGO IL 606062807 990PF 2024-01-01 455179760 DONNINI-RUDOLPH FAMILY FOUNDATION DONN 3123822200 1402 WATERFORD PLACE CHAMPAIGN IL 61821 DAVID A DONNINI DIRECTOR 3123822200 2025-11-14 1 0 SHERYL EIGHNER P00965775 3122982000 2024 2025-03-06 01:10:19Z X 255598777 X 20000000 2074623 2074623 2680801 2680801 3405319 17803815 3405319 2142065 2142065 30302808 10302808 0 0 0 142145 142145 0 211959 211959 0 19114 19114 0 579573 579477 96 952791 952695 96 10064000 10064000 11016791 952695 10064096 19286017 9350113 13542037 12745885 12745885 483611 175602906 202309408 242852892 189628554 215055293 255598777 3385211 2200000 3385211 2200000 X 1000 1000 0 0 186242343 212854293 186243343 212855293 189628554 215055293 186243343 19286017 7325933 212855293 0 212855293 JPM #2003 (ST) P 2024-12-31 1643522 1605756 37766 37766 FLEXPOINT SPECIAL ASSETS FUND LP P 2024-12-31 -15147 -15147 OHA CREDIT SOLUTIONS FUND II LP P 2024-12-31 1558 1558 OHA CREDIT SOLUTIONS FUND II LP P 2024-12-31 69312 69312 OHA CREDIT SOLUTIONS FUND LP P 2024-12-31 -1775 -1775 OHA CREDIT SOLUTIONS FUND LP P 2024-12-31 32677 32677 RE PREMIER BLACKSTONE RE DEBT STRATEGIES III TE FEEDER P 2024-12-31 1043 1043 SCP PRIVATE CREDIT ACCESS LLC P 2024-12-31 1450 1450 SCP PRIVATE CREDIT ACCESS LLC P 2024-12-31 8855 8855 ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC P 2024-12-31 7412 7412 BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND TE VIII LP P 2024-12-31 25 25 FLEXPOINT ASSET OPPORTUNITY FUND II A LP P 2024-12-31 48165 48165 FLEXPOINT ASSET OPPORTUNITY FUND II A LP P 2024-12-31 1823 1823 SLR PRIVATE CREDIT II (BDC) ACCESS LP P 2024-12-31 3372 3372 BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND TE VIII LP P 2024-12-31 1717 1717 SLR PRIVATE CREDIT II (BDC) ACCESS LP P 2024-12-31 2840 2840 DD GAMMA 2 P 2024-12-31 199985 199985 JPM #3005 (ST) P 2024-12-31 675693 658825 16869 16869 JPM #5005 (LT) P 2024-12-31 2029619 1811760 217859 217859 JPM #7003 (ST) P 2024-12-31 5245000 5140299 6138 6138 JPM #8000 (ST) P 2024-12-31 362110 314728 47398 47398 JPM #2003 (LT) P 2024-12-31 2151841 2099919 51922 51922 JPM #3005 (LT) P 2024-12-31 3318411 3326426 -8015 -8015 JPM #8000 (LT) P 2024-12-31 2377619 1760865 616754 616754 AVENUE ENERGY OPP CI AIV II P 2024-12-31 648101 648101 AVENUE ENERGY OPP FUND II P 2024-12-31 3079 3079 AVENUE ENERGY OPP FUND II P 2024-12-31 1008700 1008700 DD UNBLOCKED INVESTMENT FEEDER P 2024-12-31 12 12 DD UNBLOCKED INVESTMENT FEEDER P 2024-12-31 16908 16908 CAPITAL GAIN DISTRIBUTION P 2024-12-31 378516 378516 3405319 129967 0 129967 0 129967 89129 0 160000 0 249129 0 119162 119162 0 0 0 0 0 0 0 0 0 1 1 0 0 1 IL 1 0 0 0 0 1 N/A DAVID A DONNINI 3123822200 1402 WATERFORD PLACE CHAMPAIGN IL 61821 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID A DONNINI 1402 WATERFORD CHAMPAIGN IL 61821 DIRECTOR 1.00 0 0 0 KAREN D RUDOLPH 1402 WATERFORD CHAMPAIGN IL 61821 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 221676411 8568154 27633980 257878545 0 0 257878545 3868178 254010367 12700518 12700518 129967 141112 271079 12429439 0 12429439 0 12429439 10064096 0 10064096 12429439 3145592 0 0 10064096 3145592 0 0 6918504 0 0 0 0 0 0 0 0 5510935 0 0 0 DAVID A DONNINI KAREN D RUDOLPH X ARTHRITIS FOUNDATION 2400 N ROCKTON AVE ROCKFORD IL 61103 PC BEST USE 200000 BOY SCOUTS OF AMERICA 5027 POTTSVILLE PIKE READING PA 19605 PC BEST USE 30000 CHAMPION PARKS FOUNDATION 706 KENWOOD RD CHAMPAIGN IL 61821 PC BEST USE 325000 CHICAGO YOUTH CENTERS 218 SOUTH WABASH AVENUE SUITE 510 CHICAGO IL 60604 PC BEST USE 10000 CHICAGO YOUTH PROGRAMS 5350 S PRAIRIE AVE CHICAGO IL 60615 PC BEST USE 35000 CHRON'S AND COLITIS FOUNDATION 733 THIRD AVE SUITE 510 NEW YORK NY 10017 PC BEST USE 150000 COLUMBIA UNIVERSITY MEDICAL CENTER 622 WEST 113TH STREET MAIL CODE 4524 NEW YORK NY 10025 PC BEST USE 600000 COMMUNITY FOUNDATION EAST CENTRAL ILLINOIS 307 W UNIVERSITY AVE CHAMPAIGN IL 61820 PC BEST USE 250000 CONNECTIONS FOUNDATION 1402 WATERFORD PLACE CHAMPAIGN IL 61821 PC BEST USE 80000 CRISTO REY JESUIT HIGH SCHOOL 1852 W 22ND PLACE CHICAGO IL 60608 PC BEST USE 400000 DREAMM 2009 FOX DRIVE SUITE 510 CHAMPAIGN IL 61820 PC BEST USE 412000 FEEDING OUR KIDS PO BOX 7422 CHAMPAIGN IL 61826 PC BEST USE 100000 LINCOLN CENTER FOR THE PERFORMING ARTS LINCOLN CENTER PLAZA NEW YORK NY 10023 PC BEST USE 10000 MEMORIAL SLOAN KETTERING PO BOX 27106 - GIFT ADMINISTRATION NEW YORK NY 10087 PC BEST USE 75000 NATIONAL KIDNEY FOUNDATION 30 E 33RD STREET NEW YORK NY 10016 PC BEST USE 250000 PARTNERS IN HEALTH 800 BOYLSTON STREET BOSTON MA 02199 PC BEST USE 400000 SINAI TEMPLE 3104 WINDSOR ROAD CHAMPAIGN IL 61822 PC BEST USE 125000 SOLA GRATIA 1821 EAST MUMFORD DRIVE URBANA IL 61802 PC BEST USE 150000 SPRING INITIATIVES 401 SOUTH SPRING STREET SPRINGFIELD IL 62706 PC BEST USE 800000 STANFORD GRADUATE SCHOOL OF BUSINESS 326 GALVEZ ST - DEVELOPMENT SERVICES STANFORD CA 94305 PC BEST USE 400000 TEMPLE SHAARAY TEFILA 250 EAST 79TH STREET NEW YORK CITY NY 10075 PC BEST USE 12000 UNIVERSITY OF ILLINOIS FOUNDATION 1305 W GREEN STREET URBANA IL 61801 PC BEST USE 200000 VINEYARD CHURCH 1500 N LINCOLN AVE URBANA IL 61801 PC BEST USE 50000 YALE UNIVERSITY PO BOX 208241 NEW HAVEN CT 06520 PC BEST USE 5000000 10064000 0 14 2074623 14 2680801 14 2142065 14 3405319 INCOME FROM PASSTHROUGHS 523940 794928 14 -794928 794928 9507880 0 10302808 N/A NONE 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID DONNINI 1402 WATERFORD PLACE CHAMPAIGN IL 61821 20000000 X ACCOUNTING 142145 142145 0 EAFE EQUITY 268662 139664 152340 JAPANESE LARGE CAP EQUITY 170246 170246 227469 GLOBAL EQUITY 982968 903629 887677 HEDGE FUND 832445 0 0 US FIXED INCOME 4527826 4676098 4691564 GLOBAL FIXED INCOME 863978 1088873 1089028 REAL ESTATE AND INFRASTRUCTURE 75453 217953 257235 US LARGE CAP EQUITY 1022623 802988 901530 EAFE EQUITY 8514348 8835855 10843615 US LARGE CAP EQUITY 9261392 9118553 35244164 US MID CAP EQUITY 816504 816504 2128968 US ALL CAP EQUITY 571260 571260 2456410 US SMALL/MID CAP EQUITY 1811760 0 0 EAFE EQUITY 2986813 3392378 3768154 EUROPEAN LARGE CAP EQUITY 347738 511294 509861 HEDGE FUND 7000000 7000000 9667838 US LARGE CAP EQUITY 3069883 1815336 2283883 MORGAN STANLEY X8134 HEDGE FUND 9500000 9500000 11068134 HEDGE FUNDS - SHARES 2500000 2500000 2177788 MORGAN STANLEY X1019 HEDGE FUND -1562277 0 0 AG CS HOLDINGS FUND II 2999742 3135367 3135367 AG ENERGY CREDIT OPPS OFFSHORE HOLDINGS IV -1507922 0 0 PRETIUM RESIDENTIAL CREDIT FEEDER FUNDII 4029368 5274344 5274344 GS MLP ENERGY INFRASTRUCTURE FUND CLASS P 2143314 2326772 2977898 HEDGE FUND 3200000 3200000 5670583 APOLLO EPF III PI LP 1813721 1587477 1452975 ARES PCS II PRIVATE INVESTORS OFFSHORE LP 3096751 2811465 2811465 FLEXPOINTASSET OPPORTUNITY FUND II A LP 1355493 2225849 2225849 FLEXPOINT SPECIAL ASSET FUNDS LP 1079646 927175 927175 HGV OCF II PI OFFSHORE LP 2872160 4983196 4983196 HPS MEZZANINE PI III LP 1376503 1115642 1115642 OHA CREDIT SOLUTIONS FUND LP 2440880 1743159 1743159 OHA CREDIT SOLUTIONS FUND II LP 2019335 3443173 3443173 ORBIMED ROYALITIES III PI OFFSHORE LP 1140809 868983 868983 PCCP CREDIT IX LP 1615753 1564452 1564452 PCCP CREDIT VI LP -152289 -152477 -152477 ARES DIRECT LENDING OPPORTUNITIES 2370339 2474132 2474132 SCP PRIVATE CREDIT ACCESS LLC 3233756 2147227 2147227 SLR PRIVATE CREDIT II (BDC) ACCESS LP 511181 839707 839707 GS PMMC II 2228389 2545356 2545356 ATALAYA SOF TE VIII 3295002 3734017 4033100 AVENUE ENERGY OPP FUND II -888078 780441 780441 CERBERUS RIF B 2445553 2293834 2293834 RIVERVIEW SOF III (CAYMAN) 1120531 1072132 1072132 RIVERVIEW SOF IV (CAY) 1572283 1959184 2352636 THE VARDE FUND XIII (A) LP 3108983 2988728 2988728 ARTEMIS RE HEALTHCARE I 517556 526508 526508 FLEXPOINT SPECIAL ASSET FUND AIV (CAYMAN) 523803 557893 557893 BRIDGE DEBT III INT PLA LP 1270553 1289699 1289699 BRIDGE DEBT IV INTERNATIONAL 2240043 2757010 2515028 RE PREMIER BLKSTONE RE III 569677 504296 504296 DD UNBLOCKED INVESTMENT FEEDER 2378452 2359022 2359022 DD GAMMA 2 650090 611780 611780 WEST STREET STRATEGIC SOLUTION OFFSHOREFEEDER FUND I LLC 1515899 2167631 2167631 WEST STREE MEZZANINE PARTNERS 441645 1387223 1387223 WEST STREET REAL ESTATE CREDIT PARTNERS IV 567938 700310 700310 ARES US REAL EST FUND X-B LP 2458501 3864606 3864606 CVC EU DL II PRIVATE INVESTORS 1769980 1634409 1634409 CVC EU DL III PRIVATE INVESTORS 3331851 3158636 3158636 HEDGE FUNDS - 10023 427718 1295201 1240742 NON-US FIXED INCOME - 10025 222387 0 0 JPMORGAN 7003 - 10122 4701496 0 0 US FIXED INCOME 39636277 41505735 41841460 GS FINANCIAL SQUARE TREASURY 114492 120364 120364 ATALAYA SOF TE VIII CPV 847270 1288292 1288292 HPS SIP V 1688516 3068575 3068575 DIAMETER DISLOCATION FUND II 2163343 3962706 4562706 MARATHON SPS III OFF 2282936 4000463 4000463 VP DISLOCATION FUND II 2275866 2862824 2862824 AEPF IV PRIVATE INVESTORS OFFSHORE 867694 1411415 1411415 DIVIDEND RECEIVABLE 5005 27697 0 0 DIVIDEND RECEIVABLE 2003 28401 0 0 BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND TE IX LP 0 2036751 2036751 BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND TE VIII LP 0 3612785 3612785 AVENUE ENERGY OPP FUND II AIV 0 2955 2955 AVENUE ENERGY OPP FUND CI II AIV 0 -118593 -118593 RIVERVIEW SOF IV AIV B LP 0 224800 224800 ATALAYA SOF TE VIII DPV 0 0 -58709 ATALAYA SOF TE IX 0 1962464 1992752 PANTHEON CO III 0 325333 325333 BRIDGE DEBT FUND V INT LP 0 3723657 3681509 KAYNE PRIVATE ENERGY INCOME FUND III OFFSHORE 0 500000 500000 BREDS III TE FEEDER CPV 0 42720 42720 BLACKSTONE DEBT STRATEGIES V LP 0 1011972 1011972 INVESTMENT EXPENSES 579377 579377 0 CHARITABLE CONTRIBUTIONS FROM K-1 INVESTMENTS 81 0 81 IL CHARITABLE TRUST BUREAU FEES 115 100 15 OTHER INCOME FROM PASSTHROUGHS AND 1099S 2142065 2142065 2142065 UNREALIZED GAIN/LOSS 7313780 NONDIVIDEND DISTRIBUTIONS 12153 EXCISE TAX ON INVESTMENT INCOME PAYABLE 5211 0 UNCLEARED CHECKS 3380000 2200000 FOREIGN TAX 19114 19114 0