2013-08-14T19:17:29-05:00 2012-12-31 271728945 O'CONNOR DAVIES LLP 665 FIFTH AVENUE NEW YORK NY 10022 990PF 2012-01-01 043684566 THE CONDUIT FOUNDATION C/O STRATEGIC PHILANTHROPY LTD COND 3125585898 1700 W IRVING PARK ROAD NO 203 CHICAGO IL 60613 WILLIAM M DOYLE JR 3125585898 2013-08-13 1 EMMANUEL T CHIRICO P00891698 2122862600 2013-08-13 2012 2016-02-24 21:20:13Z X 21003442 X X 230335 229946 185042 185042 415377 414988 0 0 0 4500 0 4500 65296 36422 28874 69796 36422 33374 1548000 1548000 1617796 36422 1581374 -1202419 378566 5477256 2916290 2916290 2000000 2000000 2000000 5725465 4107152 4107152 11000000 11980000 11980000 22202721 21003442 21003442 0 0 X 22202721 21003442 22202721 21003442 22202721 21003442 22202721 -1202419 3140 21003442 0 21003442 THRU K-1-NET SHORT TERM CAP GAIN P 1752 1752 THRU K-1-NET LONG TERM CAP GAIN P 183290 183290 185042 0 3281602 12480816 0.262932 6114168 16936448 0.361007 6805732 23016023 0.295695 301854 13496937 0.022365 10390 1203943 0.008630 0.950629 0.190126 8753391 1664247 3786 1668033 2561374 X 3786 0 3786 0 3786 10501 10501 X 84 6631 6631 0 0 0 0 0 0 0 0 0 0 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 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 1.00 0 0 0 DENNIS J KELLY 35 W WACKER DRIVE 38TH FL CHICAGO IL 60601 1.00 0 0 0 DAVID A MESSER 1 ZACCHEUS MEAD LANE GREENWICH CT 06831 1.00 0 0 0 BETSY BRILL 1700 W IRVING PARK ROAD CHICAGO IL 60613 1.00 0 0 0 MEG LASSAR 1700 W IRVING PARK ROAD CHICAGO IL 60613 1.00 0 0 0 NONE 0 NONE 0 PROVIDE FUNDING FOR CAPITAL IMPROVEMENTS AND OPERATING EXPENSES OF THE CARMEL ACADEMY. 980000 980000 0 3970382 4916309 8886691 0 0 8886691 133300 8753391 437670 437670 3786 3786 433884 0 433884 0 433884 1581374 980000 2561374 3786 2557588 433884 0 0 0 5667765 5267377 2657561 13592703 2561374 0 0 0 433884 2127490 0 0 15720193 0 0 0 0 0 0 0 15720193 5667765 5267377 2657561 2127490 DAVID A MESSER X FIDELITY INVESTMENTS CHARITABLE GIFT FUND 200 SEAPORT BLVD MZ Z3B BOSTON MA 02210 N/A 501(C) 3 GENERAL PURPOSES 992000 CARMEL ACADEMY 270 LAKE AVENUE GREENWICH CT 06830 N/A 501(C) 3 GENERAL PURPOSES 520000 CHABAD LUBAVITCH OF GREENWICH 75 MASON STREET GREENWICH CT 06830 N/A 501(C) 3 GENERAL PURPOSES 36000 1548000 0 14 230335 18 185042 0 415377 0 415377 0 0 0 0 0 0 0 0 0 0 KLEESPIES & ASSOCIATES LLC 4500 0 4500 DONATIONS TO DONOR ADVISED FUNDS FORM 990-PF, 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). INCOME RESEARCH & MANAGEMENT CORE BOND FUND FMV 4107152 4107152 PROGRAM RELATED INVESTMENT-LOAN TO CARMEL ACADEMY 11000000 11980000 11980000 INSURANCE 28849 0 28849 FILING FEES 25 0 25 EXPENSES THRU K-1 13616 13616 0 INVESTMENT MANAGEMENT EXPENSES 22806 22806 0 UNREALIZED GAIN ON INVESTMENTS 3140