2016-11-15T09:37:50-06:00 2015-12-31 271728945 PKF O'CONNOR DAVIES LLP 665 FIFTH AVENUE NEW YORK NY 10022 990PF 2015-01-01 043684566 THE CONDUIT FOUNDATION C/O WM DOYLE JR WINSTON & STRAWN LLP COND 3125585600 35 W WACKER DRIVE CHICAGO IL 606019703 WILLIAM M DOYLE JR DIRECTOR 3125585600 2016-11-11 1 EMMANUEL T CHIRICO P00891698 2122862600 2016-11-11 2015 2017-02-10 21:41:12Z X X 8903479 X X 34 34 100787 100787 186245 910987 165694 41440 40762 328506 307277 0 0 0 1362 0 1362 20176 20176 0 32094 3594 0 65255 65230 25 118887 89000 1387 2140000 2140000 2258887 89000 2141387 -1930381 218277 226278 556425 556425 7107512 3319179 3319179 3239000 5027875 5027875 10572790 8903479 8903479 0 0 X 10572790 8903479 10572790 8903479 10572790 8903479 10572790 -1930381 261070 8903479 0 8903479 MUTUAL FUNDS SALE P 900000 894137 5863 5863 GRESHAM DOMESTIC MANAGERS LP K-1 P -2339 -2339 GRESHAM OPPORTUNISTIC GROWTH STRATEGIES LP K-1 P 197547 197547 GRESHAM FOREIGN MANAGERS LP K-1 P -25931 -25931 GRESHAM OPPORTUNISTIC GROWTH STRATEGIES LP SALE P 118 118 LESS UBI CAPITAL GAIN P -20551 -20551 CAPITAL GAINS DIVIDENDS P 10987 10987 10987 165694 0 2695824 7943182 0.339388 6654428 4577474 1.453734 2557588 8753391 0.292183 3281602 12480816 0.262932 6114168 16936448 0.361007 2.709244 0.541849 6405715 3470930 2183 3473113 2141387 4366 0 4366 0 4366 3138 9800 12938 8572 8572 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 1 1 N/A WILLIAM M DOYLE JR 3125585600 35 WEST WACKER DRIVE 38TH FL CHICAGO IL 60601 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM M DOYLE JR 35 W WACKER DRIVE 38TH FL CHICAGO IL 60601 V.P, SEC. & TREAS. 1.00 0 0 0 DENNIS J KELLY 35 W WACKER DRIVE 38TH FL CHICAGO IL 60601 DIRECTOR 1.00 0 0 0 DAVID A MESSER 1 ZACCHEUS MEAD LANE GREENWICH CT 06831 PRESIDENT 1.00 0 0 0 BETSY BRILL 1700 W IRVING PARK ROAD CHICAGO IL 60613 EXECUTIVE DIRECTOR 1.00 0 0 0 MEG LASSAR 1700 W IRVING PARK ROAD CHICAGO IL 60613 PROGRAM OFFICER 1.00 0 0 0 NONE 0 NONE 0 0 6057059 446205 0 6503264 0 0 6503264 97549 6405715 320286 320286 4366 1381 5747 314539 0 314539 0 314539 2141387 0 2141387 0 2141387 314539 0 0 5267377 2657561 2127490 6431458 16483886 2141387 0 0 0 314539 1826848 0 0 18310734 0 0 0 0 0 0 5267377 13043357 2657561 2127490 6431458 1826848 DAVID A MESSER X AMERICAN INTERNATIONAL EDUCATION FOUNDATION INC C/O 701 SENECA STREET 750 BUFFALO NY 14210 N/A PC GENERAL PURPOSES 100000 CHABAD LUBAVITCH OF GREENWICH 75 MASON STREET GREENWICH CT 06830 N/A PC GENERAL PURPOSES 190000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 200 SEAPORT BLVD MZ Z3B BOSTON MA 02210 N/A PC GENERAL PURPOSES 395000 SHALEM FOUNDATION 845 THIRD AVENUE NEW YORK NY 10022 N/A PC GENERAL PURPOSES 500000 THE AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 711 THIRD AVE NEW YORK NY 10017 N/A PC GENERAL PURPOSES 250000 THE JEWISH FEDERATIONS OF NORTH AMERICA INC 25 BROADWAY SUITE 1700 NEW YORK NY 10004 N/A PC GENERAL PURPOSES 200000 THE JEWISH NATIONAL FUND 42 EAST 69TH ST NEW YORK NY 100215016 N/A PC GENERAL PURPOSES 100000 UJA FEDERATION GREENWICH 1 HOLLY HILL LN GREENWICH CT 06830 N/A PC GENERAL PURPOSES 105000 WESTCHESTER HEBREW HIGH SCHOOL 856 ORIENTA AVE MAMARONECK NY 10543 N/A PC GENERAL PURPOSES 300000 2140000 0 14 34 14 100787 525990 678 14 40762 525990 20551 18 165694 21229 307277 0 328506 0 0 0 0 0 0 0 0 0 0 DISTRIBUTIONS TO A DONOR ADVISED FUND FORM 990-PF, PAGE 5, PART VII-A, LINE 12 THE FOUNDATION TREATED ALL DISTRIBUTIONS TO A DONOR ADVISED FUND AT THE FIDELITY CHARITABLE GIFT FUND (THE "GIFT FUND") AS QUALIFYING DISTRIBUTIONS BECAUSE THE IRS HAS CLASSIFIED THE GIFT FUND AS A PUBLIC CHARITY. THE FOUNDATION HAS MADE AND WILL, FROM TIME TO TIME, CONTINUE TO MAKE REQUESTS TO THE GIFT FUND TO MAKE DISTRIBUTIONS FROM THE DONOR ADVISED FUND IN FURTHERANCE OF THE FOUNDATION'S CHARITABLE PURPOSES, WHICH ARE DESCRIBED IN CODE SECTION 170(C)(2)(B). 62,401.756 SH. SPTN INTER TREAS BND FID ADVANTAGE CLASS (FIBAX) FMV 677683 677683 GRESHAM LOW VOLATILITY HEDGED STRATEGIES OFFSHORE LP FMV 660975 660975 GRESHAM DOMESTIC MANAGERS LP FMV 682136 682136 GRESHAM FOREIGN MANAGERS LP FMV 835252 835252 GRESHAM EMERGING MARKETS STRATEGIES LP FMV 463133 463133 WINSTON STRAWN 1362 0 1362 PROGRAM RELATED INVESTMENT-LOAN TO CARMEL ACADEMY 3239000 3239000 3239000 CASH IN TRANSIT 1788875 1788875 OTHER EXPENSES THRU K-1'S 65230 65230 0 FILING FEES 25 0 25 OTHER INVESTMENT INCOME THRU K-1'S 41440 40762 41440 CHANGE IN UNREALIZED GAIN ON INVESTMENTS 261070 FOREIGN TAX THRU K-1'S 3594 3594 0 FEDERAL EXCISE TAX 1500 0 0 FEDERAL INCOME TAX (UBIT) 17000 0 0 ILLINOIS INCOME TAX (UBIT) 10000 0 0