2024-04-01T15:50:50-05:00 2021-12-31 331197384 ANDERSEN TAX LLC 5420 LBJ FREEWAY STE 410 LINCOLN CTR II DALLAS TX 75240 990PF 2021-01-01 363327987 THE DUCHOSSOIS FAMILY FOUNDATION DUCH 3125862010 444 W LAKE ST 2000 CHICAGO IL 60606 ASHLEY JOYCE PRESIDENT 3125862050 2022-11-14 1 ASHLEY JOYCE 999009999 MICHAEL APKER P02375826 9727554750 2022-11-14 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X X 195669427 X 50000000 2379490 2379490 2131154 18978687 3993452 0 -480474 54510644 5892468 0 0 0 0 0 6625 3313 0 3312 285176 0 0 285176 399246 59246 0 0 32200 2000 0 30200 723247 64559 0 318688 13821356 13821356 14544603 64559 0 14140044 39966041 5827909 0 440529 49694813 49694813 41220959 42124135 56304393 91144868 84469040 89670221 132806356 176287988 195669427 0 0 X 0 0 0 0 132806356 176287988 132806356 176287988 132806356 176287988 132806356 39966041 3515591 176287988 0 176287988 PUBLICLY TRADED SECURITIES P 2028075 65955 1962120 1962120 PUBLICLY TRADED SECURITIES P 14860790 14691756 169034 169034 WHITESPRUCE FUND LP - STCG/L P 174238 174238 174238 WHITESPRUCE FUND LP - LTCG/L P 408629 408629 408629 ATALAN PARTNERS - STCG/L P 0 0 ATALAN PARTNERS - LTCG/L P 123743 123743 123743 COATUE LONG ONLY PARTNERS FUND LP - STCG/L P 132596 132596 132596 COATUE LONG ONLY PARTNERS FUND LP - LTCG/L P 60281 60281 60281 THE OVERLOOK PARTNERS FUND LP -STCG/L P 22847 22847 22847 THE OVERLOOK PARTNERS FUND LP -LTCG/L P 329411 329411 329411 VARDE CREDIT PARTNERS, LP - STCG/L P 94228 94228 94228 VARDE CREDIT PARTNERS, LP - LTCG/L P 91007 91007 91007 WHALE ROCK FLAGSHIP FUND LP - STCG/L P 0 0 WHALE ROCK FLAGSHIP FUND LP - LTCG/L P 22854 22854 22854 ROCK SPRINGS CAPITAL FUND LP - STCG/L P 134030 134030 134030 ROCK SPRINGS CAPITAL FUND LP - LTCG/L P 115959 115959 115959 1256 GAIN (LOSS) FROM PARTNERSHIPS P 68257 136514 -68257 -68257 1256 GAIN (LOSS) FROM PARTNERSHIPS P 45505 91010 -45505 -45505 THE CHILDREN'S INVESTMENT FUND LP - LTCG/L P 266237 266237 266237 GLENDOWER FUND LP - STCG/L P 0 0 GLENDOWER FUND LP - LTCG/L P 0 0 3993452 681468 81008 0 81008 0 81008 86217 0 0 0 86217 0 5209 5209 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 0 1 N/A MARY ANN ROESER 3125862010 444 W LAKE ST SUITE 2000 CHICAGO IL 60606 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CRAIG J DUCHOSSOIS 444 W LAKE ST 2000 CHICAGO IL 60606 TREASURER 2.00 0 0 0 ASHLEY D JOYCE 444 W LAKE ST 2000 CHICAGO IL 60606 CHAIRPERSON 25.00 0 0 0 JANET J DUCHOSSOIS 444 W LAKE ST 2000 CHICAGO IL 60606 SECRETARY 0.25 0 0 0 ILARIA WOODWARD 444 W LAKE ST 2000 CHICAGO IL 60606 DIRECTOR 0.25 0 0 0 MARY ANN ROESER 444 W LAKE ST 2000 CHICAGO IL 60606 PRESIDENT 40.00 0 0 0 NONE 0 THE DUCHOSSOIS GROUP 444 W LAKE STREETSUITE 2000 CHICAGO IL 60126 REIMBURSEMENT FOR SERVICES 285176 0 NONE 0 0 0 106012683 7170147 36266115 149448945 0 0 149448945 2241734 147207211 7360361 7360361 81008 66366 147374 7212987 0 7212987 0 7212987 14140044 0 14140044 7212987 0 0 3517031 2539894 5183668 14971361 26211954 14140044 0 0 0 7212987 6927057 0 0 33139011 0 0 0 0 0 0 3517031 29621980 2539894 5183668 14971361 6927057 X A BETTER CHICAGO 600 W VAN BUREN ST STE 510 CHICAGO IL 60607 PC ANNUAL GIFT - MATCHING CONTRIBUTION 2500 ACADEMY FOR URBAN SCHOOL LEADERSHIP 3400 NORTH AUSTIN AVE CHICAGO IL 60634 PC BENEFIT DINNER-SALUTATORIAN SPONSORSHIP 10000 ACADEMY FOR URBAN SCHOOL LEADERSHIP 3400 NORTH AUSTIN AVE CHICAGO IL 60634 PC BENEFIT DINNER-SALUTATORIAN SPONSORSHIP 20000 ADVOCATE CHARITABLE FOUNDATION 3075 HIGHLAND PARKWAY SUITE 600 DOWNERS GROVE IL 60512 PC GSH BARN DANCE 2021 SPONSORSHIP 5000 ADVOCATE CHARITABLE FOUNDATION 3075 HIGHLAND PARKWAY SUITE 600 DOWNERS GROVE IL 60515 PC DUCHOSSOIS CENTER FOR HEALTH & INTEGRATIVE MEDICINE 250000 AIKEN HORSE PARK FOUNDATION PO BOX 1951 AIKEN SC 29802 POF STEEPLECHASE EQUIPMENT REMOVAL 21000 AIKEN STEEPLECHASE 528 TWO NOTCH RD SE AIKEN SC 29801 PC WHEAT ROAD PROCEEDS 271000 AMERICAN CANCER SOCIETY PB BOX 22718 OKLAHOMA CITY OK 73123 PC CGI PAYROLL DEDUCTION MATCH 90 AMERICAN CANCER SOCIETY PB BOX 22718 OKLAHOMA CITY OK 73123 PC 2021 DISCOVERY BALL-CIRCLE OF 25000 AMERICAN HEART ASSOCIATION - GREATER MIDWEST AFFILIATE 300 S RIVERSIDE PLAZA CHICAGO IL 60606 PC ANNUAL GIFT - MATCHING CONTRIBUTION 2500 AMERICAN RED CROSS 2200 W HARRISON STREET CHICAGO IL 60612 PC GENERAL OPERATING 25000 ARRABON 8280 GREENSBORO DR STE 140 MCLEAN VA 22102 PC DOCUMENTARY PROJECT 5000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 PC ANNUAL GIFT 62500 ARTISTS SPACE INC 55 WALKER ST NEW YORK NY 10013 PC EDUCATIONAL PROGRAMS C/O KATE TEMPLE 2500 AUTISM SPEAKS 1 E 33RD ST 4TH FL NEW YORK NY 10016 PC CGI PAYROLL DEDUCTION MATCH 145 BARRINGTON AREA COMMUNITY FOUNDATION 18-5 E DUNDEE RD STE 300 BARRINGTON IL 60010 PC GENERAL OPERATING 10000 BARRINGTON AREA COUNCIL ON AGING 6000 GARLANDS LANE STE 100 BARRINGTON IL 60010 PC DANCING WITH THE STARS 12500 BARRINGTON AREA COUNCIL ON AGING 6000 GARLANDS LANE STE 100 BARRINGTON IL 60010 PC ANNUAL GIFT - MATCHING CONTRIBUTION 2000 BARRINGTON AREA COUNCIL ON AGING 6000 GARLANDS LANE STE 100 BARRINGTON IL 60010 PC BUILDING FUND 10000 BARRINGTON AREA COUNCIL ON AGING 6000 GARLANDS LANE STE 100 BARRINGTON IL 60010 PC ANNUAL GIFT - MATCHING CONTRIBUTION 3000 BEAR NECESSITIES PEDIATRIC CANCER FOUNDATION 55 W WACKER DR STE 110 CHICAGO IL 60601 PC CGI PAYROLL DEDUCTION MATCH 115 BELLARMINE JESUIT RETREAT HOUSE INC 420 COUNTY LINE RD BARRINGTON IL 60010 PC GENERAL OPERATING 5000 BIG SKY BRAVERY 215 QUAIL RUN BOZEMAN MT 59718 PC TASK FORCE SPONSORSHIP 31265 BIG SKY BRAVERY 215 QUAIL RUN BOZEMAN MT 59718 PC GENERAL OPERATING 1534 BLUE SCHOOL 241 WATER ST NEW YORK NY 10038 PC BOARD CHALLENGE/SPRING BENEFIT 15000 BLUE SCHOOL 241 WATER ST NEW YORK NY 10038 PC ANNUAL GIFT 10000 BLUE SCHOOL 241 WATER ST NEW YORK NY 10038 PC RESILIENCY CAMPAIGN 2022 250000 BOYS & GIRLS CLUBS OF AMERICA 1275 PEACHTREE ST NE ATLANTA GA 30309 PC CGI PAYROLL DEDUCTION MATCH 53 BROOKLYN FRIENDS SCHOOL 375 PEAR STREET BROOKLYN NY 11201 PC ANNUAL GIFT 15000 CANDID 32 OLD SLIP 24TH FL NEW YORK NY 10005 PC GENERAL OPERATING 1000 CHICAGO CHILDREN'S ADVOCACY CENTER 1240 S DAMEN AVE CHICAGO IL 60608 PC GENERAL OPERATING 20000 CITIZENS FOR CONSERVATION 459 W HIGHWAY 22 BARRINGTON IL 60010 PC 50TH ANNIVERSARY 5000 CLEARBROOK 1835 W CENTRAL ROAD ARLINGTON HEIGHTS IL 60005 PC ANNUAL GIFT - MATCHING CONTRIBUTION 1200 CRADLES TO CRAYONS INC 155 N BEACON ST BRIGHTON MA 02135 PC GENERAL OPERATING 40000 CRADLES TO CRAYONS INC 155 N BEACON ST BRIGHTON MA 02135 PC GENERAL OPERATING 10000 CULVER EDUCATIONAL FOUNDATION 1300 ACADEMY RD CULVER IN 46511 PC ANNUAL GIFT 25000 DANIEL MURPHY SCHOLARSHIP FUND 309 W WASHINGTON STE 700 CHICAGO IL 60606 PC ANNUAL GIFT - MATCHING CONTRIBUTION 2500 FAIRCHILD TROPICAL BOTANIC GARDEN 10901 OLD CUTLER RD CORAL GABLES FL 33156 PC SPONSORSHIP 1000 FIELD MUSEUM OF NATURAL HISTORY 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 PC ANNUAL GIFT FOUNDERS COUNCIL 10000 FOUR PAWS INTERNATIONAL 36 BROMFIELD ST 410 BOSTON MA 02108 PC ANNUAL GIFT - MATCHING CONTRIBUTION 2500 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 60632 PC CAPITAL CAMPAIGN PMT 2 OF 5 10000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 60632 PC COVID-19 GENERAL OPERATING 10000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 60632 PC COVID-19 GENERAL OPERATING 490000 GWEN KNAPP CENTER FOR LUPUS & IMMUNOLOGY RESEARCH (UOFC) 5801 S ELLIS AVE CHICAGO IL 60637 PC ANNUAL GIFT 10000 HABITAT FOR HUMANITY INTERNATIONAL INC 1600 E ROOSEVELT RD WHEATON IL 60187 PC GCC GROUNDBREAKING SPONSOR 15000 HOLOCAUST MEMORIAL FOUNDATION OF ILLINOIS INC 9603 WOOD DR SKOKIE IL 60077 PC CURATOR CIRCLE SPONSORSHIP 25000 HOLY FAMILY CATHOLIC ACADEMY 2515 WEST PALATINE ROAD INVERNESS IL 60077 PC HOLY FAMILY CAMPAIGN (2 OF 5) 15000 HOLY FAMILY CATHOLIC ACADEMY 2515 WEST PALATINE ROAD INVERNESS IL 60077 PC 2021 GALA SPONSORSHIP 7500 ILLINOIS INSTITUTE OF TECHNOLOGY 10 W 35TH STREET SUITE 1700 C/O BETSY HUGHES CHICAGO IL 60616 PC ANNUAL GIFT 12500 ILLINOIS JOINING FORCES 100 W RANDOLPH ST STE 5570 CHICAGO IL 60601 PC STATEWIDE NAVIGATION 30000 INTERFAITH YOUTH CORE 325 N LASALLE ST STE 775 CHICAGO IL 60654 PC GENERAL OPERATING 25000 INTUIT THE CENTER FOR INTUITIVE AND OUTSIDER ART 756 N MILWAUKEE AVE CHICAGO IL 60642 PC ANNUAL GIFT 12500 JILL'S HOUSE INC 9011 LEESBURG PIKE VIENNA VA 22182 PC ANNUAL GIFT - MATCHING CONTRIBUTION 10000 JOURNEYCARE FOUNDATION 2050 CLAIRE CT GLENVIEW IL 60025 PC GENERAL OPERATING 15000 JUDSON UNIVERSITY A BAPTIST INSTITUTION 1151 N STATE ST ELGIN IL 60123 PC ANNUAL GIFT - MATCHING CONTRIBUTION 25000 JUNIOR ACHIEVEMENT OF CHICAGO 651 W WASHINGTON BLVD 404 CHICAGO IL 60661 PC GENERAL OPERATING 30000 NORTHWESTERN UNIVERSITY (KELLOGG SCHOOL OF MANAGEMENT) 1007 CHURCH ST STE 400 EVANSTON IL 60201 PC ANNUAL GIFT 25000 NORTHWESTERN UNIVERSITY (KELLOGG SCHOOL OF MANAGEMENT) 1007 CHURCH ST STE 400 EVANSTON IL 60201 PC ANNUAL GIFT PMT 5 OF 5 2500 LAKE MAXINKUCKEE ENVIRONMENT FUND INC 116 N MAIN ST PO BOX 187 CULVER IN 46511 PC ANNUAL FUND 7500 MAKE-A-WISH FOUNDATION OF AMERICA 640 N LASALLE DR STE 280 CHICAGO IL 60654 PC CGI PAYROLL DEDUCTION MATCH 92 MARINE CORPS SCHOLARSHIP FOUNDATION 909 N WASHINGTON ST STE 400 ALEXANDRIA VA 22314 PC 2021 CHICAGO DINNER -SEMPER FI 25000 METROPOLITAN FAMILY SERVICES 1 N DEARBORN STE 1000 CHICAGO IL 60602 PC 2021 MPOWER THE NIGHT GALA 20000 METROPOLITAN FAMILY SERVICES 1 N DEARBORN STE 1000 CHICAGO IL 60602 PC CAMPAIGN TO MPOWER FAMILIES 25000 METROPOLITAN FAMILY SERVICES 1 N DEARBORN STE 1000 CHICAGO IL 60602 PC MPOWER THE NIGHT SPONSORSHIP 12500 METROPOLITAN FAMILY SERVICES 1 N DEARBORN STE 1000 CHICAGO IL 60602 PC 40TH ANN. CELEBRATION-FRIEND SPONSORSHIP 5000 MIDWEST ACADEMY 1420 CHASE CT CARMEL IN 46032 PC ANNUAL GIFT 30000 MILLENNIUM PARK FOUNDATION 201 E RANDOLPH ST CHICAGO IL 60601 PC FOUNDERS FUND 10000 MISERCORDIA HOME 6300 N RIDGE RD CHICAGO IL 60660 PC ANNUAL GIFT - MATCHING CONTRIBUTION 5000 MORTON ARBORETUM 4100 IL RT 53 LISLE IL 60532 PC ANNUAL GIFT - MATCHING CONTRIBUTION 2500 MUSEUM OF CONTEMPORARY ART 220 E CHICAGO AVE CHICAGO IL 60611 PC GENERAL OPERATING 10000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K STREET NW SUITE 550 WASHINGTON DC 20006 PC GENERAL OPERATING 10000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE 3RD FLOOR NEW YORK NY 10017 PC VICIOUS CYCLERS SPONSORSHIP 2500 NATIONAL MUSEUM OF RACING INC 190 UNION AVE SARATOGA SPRINGS NY 12866 PC 2021 MUSEUM BALL 10000 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN CT GENEVA IL 60134 PC ANNUAL GIFT - MATCHING CONTRIBUTION 2500 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN CT GENEVA IL 60134 PC ANNUAL GIFT - MATCHING CONTRIBUTION 5000 OPERATION NORTH POLE 50 W OAKTON ST DES PLAINES IL 60018 PC ANNUAL GIFT 2000 PARK TUDOR 7200 N COLLEGE AVE INDIANAPOLIS IN 46240 PC ANNUAL FUND 12500 PUBLIC ACTION TO DELIVER SHELTER 659 S RIVER ST AURORA IL 60506 PC ANNUAL GIFT - MATCHING CONTRIBUTION 2500 PURDUE RESEARCH FOUNDATION 403 W WOOD ST WEST LAFAYETTE IN 47907 PC ANNUAL GIFT - MATCHING CONTRIBUTION 5000 RUSH UNIVERSITY MEDICAL CENTER 1201 W HARRISON ST STE 300 CHICAGO IL 60607 PC ANNUAL GIFT - MATCHING CONTRIBUTION 10000 SECULAR INSTITUTE SCHOENSTATT SISTERS OF MARY W284 N404 CHERRY LN WAUKESHA WI 53188 PC ANNUAL GIFT - MATCHING CONTRIBUTION 5000 SHANTI BHAVAN CHILDREN'S PROJECT 141 HAWKINS PL PMB 192 BOONTON NJ 07005 PC ANNUAL GIFT - MATCHING CONTRIBUTION 4962 SHARE OUR STRENGTH 1030 15TH ST NW STE 1100W WASHINGTON DC 20005 PC CGI PAYROLL DEDUCTION MATCH 92 SHIRLEY RYAN ABILITYLAB (FKA REHABILITATION INS OF CHICAGO) 355 E ERIE C/O ADVANCEMENT CHICAGO IL 60611 PC SPARK! 2021 BENEFACTOR SPONSOR 12500 SKILLS FOR CHICAGOLAND'S FUTURE 191 N WACKER DR STE 1150 CHICAGO IL 60606 PC GENERAL OPERATING 10000 ST ALPHONSUS CHURCH 1429 W WELLINGTON ST CHICAGO IL 60657 PC ANNUAL GIFT - MATCHING CONTRIBUTION 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PL MEMPHIS TN 38105 PC CGI PAYROLL DEDUCTION MATCH 1755 ST PATRICK'S CATHOLIC CHURCH 6N487 CRANE RD ST CHARLES IL 60175 PC ANNUAL GIFT - MATCHING CONTRIBUTION 5000 THE DOOR - A CENTER OF ALTERNATIVES INC 121 AVENUE OF THE AMERICAS NEW YORK NY 10012 PC GENERAL OPERATING 25000 THE DOOR - A CENTER OF ALTERNATIVES INC 121 AVENUE OF THE AMERICAS NEW YORK NY 10012 PC FALL GALA COMMITTEE 10000 THE HAROLD HUNTER FOUNDATION 151 FIRST AVE 210 NEW YORK NY 10003 PC ANNUAL GIFT 5000 THE MIAMI FOUNDATION 40 NW 3RD ST STE 305 MIAMI FL 33128 PC URBAN CONSOLATE COURAGEOUS COM 10000 THE NATIONAL WWII MUSEUM 945 MAGAZINE ST NEW ORLEANS LA 70130 PC GENERAL OPERATING 20000 THE SALVATION ARMY METROPOLITAN DIVISION 5040 N PULASKI RD CHICAGO IL 60630 PC ANNUAL DINNER 12500 THE SALVATION ARMY METROPOLITAN DIVISION 5040 N PULASKI RD CHICAGO IL 60630 PC HARBOR LIGHT CENTER REHABILITATION 50000 THE SALVATION ARMY METROPOLITAN DIVISION 5040 N PULASKI RD CHICAGO IL 60630 PC CGI PAYROLL DEDUCTION MATCH 53 THE SALVATION ARMY METROPOLITAN DIVISION 5040 N PULASKI RD CHICAGO IL 60630 PC COVID-19 GENERAL OPERATING 250000 THE SALVATION ARMY METROPOLITAN DIVISION 5040 N PULASKI RD CHICAGO IL 60630 PC GENERAL OPERATING 10000 THE SALVATION ARMY METROPOLITAN DIVISION 5040 N PULASKI RD CHICAGO IL 60630 PC GENERAL OPERATING 5000 THE TELOS GROUP PO BOX 70872 WASHINGTON DC 20024 PC PERMANENT STAFF POSITION 10000 UNITED STATES CATHOLIC CONFERENCE 420 W COUNTY LINE RD BARRINGTON IL 60010 PC ANNUAL GIFT - MATCHING CONTRIBUTION 5000 UNITED WAY OF METROPOLITAN CHICAGO INC 333 S WABASH AVE 30TH FL CHICAGO IL 60604 PC GCC PROGRAM 10000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 PC ANNUAL GIFT 25000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 PC DUCHOSSOIS FAMILY INSTITUTE 7 OF 10 3500000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 PC DUCHOSSOIS FAMILY INSTITUTE 8 OF 10 7500000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 PC COMER CHILDREN'S HOSPITAL 50000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 PC ANNUAL GIFT PMT 3 OF 5 12500 UNIVERSITY OF CHICAGO CANCER RESEARCH FOUNDATION 5801 S ELLIS AVE CHICAGO IL 60637 PC M LEBEAU PHD ASPIRING SCIENTIST 25000 US NAVAL ACADEMY FOUNDATION INC 291 WOOD RD BEACH HALL ANNAPOLIS MD 21402 PC ANNUAL GIFT - MATCHING CONTRIBUTION 10000 US NAVAL ACADEMY FOUNDATION INC 291 WOOD RD BEACH HALL ANNAPOLIS MD 21402 PC ANNUAL GIFT - MATCHING CONTRIBUTION 5000 VETERAN BUSINESS PROJECT 106 S NORTHWEST HIGHWAY PARK RIDGE IL 60068 PC GENERAL OPERATING 10000 VIZCAYA MUSEUM AND GARDENS TRUST INC 3251 S MIAMI AVE MIAMI FL 33129 PC PRESERVATION LUNCHEON 4500 WARRIOR-SCHOLAR PROJECT 1012 14RH ST STE 1200 WASHINGTON DC 20005 PC 10TH ANNIVERSARY ALUMNI CONFERENCE 25000 WOMEN OF TOMORROW 8400 NW 36TH ST DORAL FL 33166 PC GALA/ANNUAL GIFT 10000 WOMEN OF TOMORROW 8400 NW 36TH ST DORAL FL 33166 PC ROSE DAY PALM BEACH 1000 WTTW - WINDOW TO THE WORLD COMMUNICATIONS INC 5400 N ST LOUIS AVE CHICAGO IL 60625 PC GENERAL OPERATING 10000 13821356 0 14 2379490 01 18 2131154 0 4510644 0 4510644 0 0 0 0 0 0 0 0 0 0 X X 1 THE DUCHOSSOIS GROUP INC 444 W LAKE STREET SUITE 200 CHICAGO IL 60606 50000000 X ACCOUNTING FEES 6625 3313 0 3312 NONE 0 MFO VANGUARD INSTL INDEX FD SH BEN INT (VALUED AT COST) 42124135 56304393 ATALAN PARTNERS LP (VALUED AT COST) AT COST 3459777 3808582 COATUE LONG ONLY PARTNERS LP (VALUED AT COST) AT COST 4685011 5006720 OVERLOOK PARTNERS FUND LP (VALUED AT COST) AT COST 3888683 4076374 ROCK SPRINGS CAPITAL FUND LP (VALUED AT COST) AT COST 4251779 4540498 THE CHILDREN'S INVESTMENT FUND LP (VALUED AT COST) AT COST 3766237 4883550 VARDE CREDIT PARTNERS LP (VALUED AT COST) AT COST 3814121 3555497 WHALE ROCK FLAGSHIP FUND LP (VALUED AT COST) AT COST 2809797 3150926 WHITESPRUCE FUND LP (VALUED AT COST) AT COST 5679269 6060202 GLENDOWER FUND LP (VALUED AT COST) AT COST 289611 1060858 GLEENSPRING GLOBAL PARTNERS LP (VALUED AT COST) AT COST 1828946 2227680 MFO VANGUARD SHORT TERM INVT GRADE INSTL (VALUED AT COST) AT COST 28297521 27711416 VANGUARD EMERGING MARKETS STOCK INDEX FUND (VALUED AT COST) AT COST 10025783 11095660 VANGUARD EUROPEAN STOCK INDEX FD INST SHS (VALUED AT COST) AT COST 11672505 12492258 TRAVEL/LODGING 20 0 0 20 MEALS & ENTERTAINMENT 530 0 0 530 LICENSES & FEES 347 0 0 347 OFFICE EXPENSE 5837 0 0 5837 TTC ADMINISTRATIVE FEE 5000 2000 0 3000 TELEPHONE EXPENSE 1622 0 0 1622 DUES & SUBSCRIPTIONS 14610 0 0 14610 COMPUTER EXPENSE 3993 0 0 3993 PROFESSIONAL DEVELOPMENT FEES 220 0 0 220 BANK SERVICE CHARGE 21 0 0 21 INCOME FROM PASSTHROUGHS 0 -480474 0 PRIOR PERIOD ADJUSTMENT - K-1'S 1945650 GAIN AVOIDED ON DONATION 1541227 UNREALIZED GAIN (LOSS) 28714 TDG SERVICES AGREEMENT 285176 0 0 285176 FEDERAL TAX EXPENSE 399246 59246 0 0