THE BOBOLINK FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE BOBOLINK FOUNDATION (EIN 94-2988627)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202423169349101642
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T12:17:04-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robbins & Associates LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 323 E WACKER DR STE 350 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942988627 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOBOLINK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % LINDA M STAWICKI | InCareOfNm |
| Business Name Control | BOBO | BusinessNameControlTxt |
| Phone | 3126091100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 N STETSON AVE Suite 2550 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Wendy J Paulson | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 3124508206 | PhoneNum |
| Signature | 2024-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Linda M Stawicki CPA | PreparerPersonNm |
| PTIN | P00749617 | PTIN |
| Phone | 3126091100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $320,161,447 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,212,139 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,212,139 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,026,508 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,026,508 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,636,697 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,958,135 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $134,057 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $133,829 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,736,007 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,372,476 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $300,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $300,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $34,265 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $34,265 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $102,081 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $81,665 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $20,416 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $409,553 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $337,209 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $72,344 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $325,160 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,839 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $21,321 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $35,564 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $35,564 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $68,877 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53,894 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,366 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,280,500 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $476,607 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $497,276 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,270,051 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,320,286 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,550,551 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $476,607 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,817,562 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,814,544 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,895,869 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $82,976,112 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,278,662 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,278,662 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $17,917,803 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $40,749,499 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $40,473,388 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,664,361 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,676,163 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,683,237 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $41,556,674 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $39,803,222 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $40,047,357 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $118,818,659 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $126,259,711 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $148,496,648 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,022,809 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,182,155 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,182,155 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $286,956,418 | TotalAssetsBOYAmt |
| Total Assets EOY | $272,949,412 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $320,161,447 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,373 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $693 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $2,169,699 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $2,171,072 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $693 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $284,785,343 | CapitalStockBOYAmt |
| Capital Stock EOY | $272,948,719 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $284,785,343 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $272,948,719 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $286,956,415 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $272,949,412 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $284,785,343 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,814,544 | ExcessRevenueOverExpensesAmt |
| Subtotal | $272,970,799 | SubtotalAmt |
| Other Decreases | $22,080 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $272,948,719 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $0 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $81,953 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $81,953 | SubtotalAmt |
| Tax Based On Investment Income | $81,953 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $283,888 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $283,888 | TotalPaymentsAndCreditsAmt |
| Overpayment | $201,935 | OverpaymentAmt |
| Applied To ES Tax | $201,935 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDA M STAWICKI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126091100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 N STETSON AVE STE 2550 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HENRY M PAULSON JR | ||||||||
| C/O RALLC 180 N STETSON STE 2550 | CHICAGO | IL | 60601 | TRUSTEE/PART TIME | 0 | $0 | $0 | $0 |
| WENDY J PAULSON | ||||||||
| C/O RALLC 180 N STETSON STE 2550 | CHICAGO | IL | 60601 | TRUSTEE/PART TIME | 0 | $0 | $0 | $0 |
| HENRY MERRITT PAULSON III | ||||||||
| C/O RALLC 180 N STETSON STE 2550 | CHICAGO | IL | 60601 | TRUSTEE/PART TIME | 0 | $0 | $0 | $0 |
| AMANDA CLARK PAULSON | ||||||||
| C/O RALLC 180 N STETSON STE 2550 | CHICAGO | IL | 60601 | TRUSTEE/PART TIME | 0 | $100,000 | $5,806 | $0 |
| Justin Pepper | ||||||||
| C/O RALLC 180 N STETSON STE 2550 | CHICAGO | IL | 60601 | Executive Director | 0 | $200,000 | $28,459 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS & CO | |||||
| 71 S WACKER DRIVE STE 500 | CHICAGO | IL | 60606 | INVESTMENT MGMT | $337,209 |
| PAULSON OFFICE LLC | |||||
| 401 N MICHIGAN AVENUE SUITE 1940 | CHICAGO | IL | 60611 | EE COST SHARE | $355,586 |
| ROBBINS & ASSOCIATES LLC | |||||
| 180 N STETSON AVE STE 2550 | CHICAGO | IL | 60601 | ACCOUNTING | $102,081 |
| STANTEC CONSULTING SERVICES INC | |||||
| 13980 Collections Center Drive | CHICAGO | IL | 60693 | CONSUILTING | $60,969 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE ATTACHED | Description1Txt |
| Expenses1 | $7,798 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | . | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $127,018,472 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $66,633,261 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $149,671,464 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $343,323,197 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $343,323,197 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,149,848 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $338,173,349 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,908,667 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,908,667 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $81,953 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $81,953 | TotalTaxAmt |
| Distributable Before Adj | $16,826,714 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $16,826,714 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $16,826,714 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,817,562 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $12,817,562 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,826,714 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $848,882 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,151,758 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $1,020,309 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,020,949 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,817,562 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $12,817,562 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,009,152 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,009,152 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,011,797 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,011,797 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $991,488 | ExcessFromYear4Amt |
| Excess From Year1 | $1,020,309 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HENRY M PAULSON JR | ContributingManagerNm |
| Contributing Manager | WENDY J PAULSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| American Bird Conservancy | |||||||||||
| P O Box 249 | The Plains | VA | 201980249 | PC | PCA projects Peru and Comet | $573,234 | |||||
| American Bird Conservancy | |||||||||||
| P O Box 249 | The Plains | VA | 201980249 | PC | Unrestricted Charitable Gift | $150,000 | |||||
| Association of Field Ornithologists | |||||||||||
| 4525 Downs Dr | St Joseph | MO | 64507 | PC | 2023 Tucano sponsor | $3,000 | |||||
| Biodiversity Funders Group | |||||||||||
| PO Box 29361 | San Francisco | CA | 94129 | PC | FAB dues | $5,000 | |||||
| Bird Conservancy of the Rockies | |||||||||||
| 230 Cherry St suite 150 | Fort Collins | CO | 80521 | PC | Sustainable Grazing Network in MX | $100,000 | |||||
| BirdNote | |||||||||||
| PO Box 1857 | Asheville | NC | 28802 | PC | Unrestricted Charitable Gift | $50,000 | |||||
| Cal-Wood Education Center | |||||||||||
| 2282 County Road 87 | Jamestown | CO | 80455 | PC | Unrestricted Charitable Gift | $30,000 | |||||
| Citizens for Conservation | |||||||||||
| 459 West Highway 22 | Barrington | IL | 60010 | PC | Unrestricted Charitable Gift | $30,000 | |||||
| Coastal Georgia Historical Society | |||||||||||
| PO Box 21136 | St Simons Island | GA | 31522 | PC | Unrestricted Charitable Gift | $5,000 | |||||
| Cornell Lab of Ornithology | |||||||||||
| 159 Sapsucker Woods Road | Ithaca | NY | 14850 | PC | Unrestricted Charitable Gift | $50,000 | |||||
| Cuenca los Ojos | |||||||||||
| 5470 E Broadway Blvd | Tucson | AZ | 85711 | PC | Unrestricted Charitable Gift | $500,000 | |||||
| Driftless Area Land Conservancy | |||||||||||
| PO Box 323 | Dodgeville | WI | 53533 | PC | Unrestricted Charitable Gift | $300,000 | |||||
| EFI Foundation | |||||||||||
| 900 17th St NW | Washington | DC | 20006 | PC | Unrestricted Charitable Gift | $25,000 | |||||
| Environmental Law and Policy Center | |||||||||||
| 35 East Wacker Drive Suite 1600 | Chicago | IL | 606012110 | PC | Unrestricted Charitable Gift | $10,000 | |||||
| Friends of BirdLife International Inc | |||||||||||
| 462 West 42nd Street 2503 | New York | NY | 10036 | PC | Unrestricted Charitable Gift | $555,000 | |||||
| Friends of Illinois Nature Preserves | |||||||||||
| 224 Concord Drive | DeKalb | IL | 60115 | PC | event sponsorship | $500 | |||||
| Friends of Nachusa Grasslands | |||||||||||
| 8772 S Lowden Road | Franklin Grove | IL | 61031 | PC | Unrestricted Charitable Gift | $5,000 | |||||
| Friends of the Forest Preserves | |||||||||||
| 411 S Wells St suite 300 | Chicago | IL | 60607 | PC | Unrestricted Charitable Gift | $800,000 | |||||
| Friends of Tryon Creek | |||||||||||
| 11321 SW Terwilliger Blvd | Portland | OR | 97219 | PC | Unrestricted Charitable Gift | $5,000 | |||||
| Global Flyway Network | |||||||||||
| PC | Unrestricted Charitable Gift | $7,500 | Sielnsreed 23 | GAAST | NL | 8757 JZ | |||||
| Grey Matters Project | |||||||||||
| PO Box 8681 | SAVANNAH | GA | 31412 | PC | Unrestricted Charitable Gift | $20,000 | |||||
| High Desert Museum | |||||||||||
| PO Box 8681 | Savannah | GA | 31412 | PC | Unrestricted Charitable Gift | $10,000 | |||||
| International Crane Foundation | |||||||||||
| 59800 South Highway 97 | Bend | OR | 97702 | PC | Unrestricted Charitable Gift | $25,000 | |||||
| Island Press | |||||||||||
| E-11376 Shady Lane Road | Baraboo | WI | 53913 | PC | Unrestricted Charitable Gift | $30,000 | |||||
| Keystone Science School | |||||||||||
| 2000 M St NW 480-B | Washington | DC | 20036 | PC | Unrestricted Charitable Gift | $15,000 | |||||
| Legado Initiative | |||||||||||
| 1053 Soda Ridge Rd | Keystone | CO | 80435 | PC | Unrestricted Charitable Gift | $20,000 | |||||
| Manomet | |||||||||||
| 17 Thorn Hill Road | Jackson | NH | 03846 | PC | shorebird recovery | $250,000 | |||||
| National Parks Conservation Association | |||||||||||
| PO Box 1770 | Manomet | MA | 02345 | PC | Unrestricted Charitable Gift | $25,000 | |||||
| New Venture Fund | |||||||||||
| 777 6th Street NW Suite 700 | Washington | DC | 20001 | PC | Andes Amazon Fund capacity building | $970,052 | |||||
| One Hundred Miles | |||||||||||
| PO Box 37734 | Baltimore | MD | 21297 | PC | Unrestricted Charitable Gift | $275,000 | |||||
| Openlands | |||||||||||
| PO Box 2056 | Brunswick | GA | 31521 | PC | Avian Listening Project | $25,000 | |||||
| Openlands | |||||||||||
| 25 E Washington Street | Chicago | IL | 60602 | PC | Unrestricted Charitable Gift | $100,000 | Suite 1650 | ||||
| Osa Conservation | |||||||||||
| 25 E Washington Street | Chicago | IL | 60602 | PC | Unrestricted Charitable Gift | $460,000 | Suite 1650 | ||||
| Rare | |||||||||||
| 1300 I St NW 400E | Washington | DC | 20005 | PC | Belize | $350,000 | |||||
| Re wild | |||||||||||
| 1310 N Courthouse Road | Arlington | VA | 22201 | PC | Oncafari and Pantanal | $711,000 | Suite 110 | ||||
| Re wild | |||||||||||
| PO Box 129 | Austin | TX | 78767 | PC | Unrestricted Charitable Gift | $2,000,000 | |||||
| Southern Environmental Law Center | |||||||||||
| PO Box 129 | Austin | TX | 78767 | PC | Unrestricted Charitable Gift | $30,000 | |||||
| St Simon's Land Trust | |||||||||||
| 201 West Main Street suite 14 | Charlottesville | VA | 22902 | PC | Unrestricted Charitable Gift | $10,000 | |||||
| The Field Museum | |||||||||||
| PO Box 24615 | St Simons Island | GA | 315229981 | PC | Unrestricted Charitable Gift | $200,000 | |||||
| The Freshwater Trust | |||||||||||
| 75 Remittance Drive suite 1093 | Chicago | IL | 606751093 | PC | Unrestricted Charitable Gift | $5,000 | 1400 S Lake Shore Drive | ||||
| The Georgia Natural Resources Foundation | |||||||||||
| 700 SW Taylor Street | Portland | OR | 97205 | PC | wildlife conservation section | $10,000 | Suite 200 | ||||
| The Nature Conservancy | |||||||||||
| 2 Martin Luther King Jr Dr SE | Atlanta | GA | 30334 | PC | Unrestricted Charitable Gift | $3,095,000 | Suite 1252 East | ||||
| The Nature Conservancy | |||||||||||
| 4245 N Fairfax Drive 100 | Arlington | VA | 22203 | PC | COYNE CREEK LAND CONSERVATION | $1,949,765 | |||||
| The Orianne Society | |||||||||||
| 4245 N Fairfax Drive 100 | Arlington | VA | 22203 | PC | Unrestricted Charitable Gift | $135,000 | |||||
| The Prairie Enthusiasts | |||||||||||
| 11 Old Fruitstand Lane | Tiger | GA | 30576 | PC | Unrestricted Charitable Gift | $250,000 | |||||
| Thorne Nature Experience | |||||||||||
| 110 S Main Street | Viroqua | WI | 54665 | PC | Unrestricted Charitable Gift | $15,000 | |||||
| Wild Salmon Center | |||||||||||
| PO Box 19107 | Boulder | CO | 80303 | PC | Unrestricted Charitable Gift | $5,000 | |||||
| World Wildlife Fund | |||||||||||
| 721 NW Ninth Ave Suite 300 | Portland | OR | 97209 | PC | Unrestricted Charitable Gift | $50,000 | |||||
| WTTW | |||||||||||
| 1250 24th Street NW | Washington | DC | 200371193 | PC | American Buffalo | $25,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,270,051 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,212,139 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,026,508 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $134,057 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,636,697 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,736,007 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,736,007 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ROBBINS & ASSOCIATES LLC | CategoryTxt |
| Amt | $102,081 | Amt |
| Net Investment Income | $81,665 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,416 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | ||
| 1325000 3M COMPANY MTN 3.25% 0 | $1,321,767 | $1,337,121 |
| 1031000 ABBVIE INC 2.95% 11/21 | $984,654 | $992,510 |
| 1472000 AIR PRODUCTS & CHEMICA | $1,348,108 | $1,361,238 |
| 1407000 ALABAMA POWER COMPANY | $1,343,446 | $1,395,660 |
| 870000 AMAZON.COM, INC. 0.8% 0 | $869,661 | $824,858 |
| 864000 AMERICAN HONDA FINANCE | $800,518 | $815,144 |
| 361000 AMERIPRISE FINANCIAL, I | $356,428 | $359,315 |
| 1047000 AMGEN INC. 2.6% 08/19/ | $994,262 | $1,005,239 |
| 200000 APPLE INC. 1.8% 09/11/2 | $199,544 | $196,872 |
| 1196000 APPLIED MATERIALS INC | $1,161,835 | $1,169,066 |
| 32000 AVALONBAY COMMUNITIES, I | $31,681 | $31,655 |
| 990000 BANK OF MONTREAL MTN 1. | $989,248 | $952,324 |
| 600000 BANK OF MONTREAL MTN 3. | $598,764 | $606,338 |
| 1500000 BB&T CORPORATION MTN 2 | $1,498,740 | $1,487,260 |
| 412000 BELL CANADA 0.75% 03/17 | $408,177 | $408,674 |
| 281000 BHP FIN (USA) GUARANTEE | $292,014 | $296,587 |
| 732000 BP CAP MARKETS AMERICA | $702,924 | $711,773 |
| 662000 CATERPILLAR FINL SERVIC | $644,846 | $660,638 |
| 874000 CIGNA CORPORATION 4.5% | $863,856 | $881,726 |
| 97000 CITIGROUP INC. HYBRID 10 | $95,079 | $97,054 |
| 1266000 COMCAST CORPORATION 2. | $1,191,552 | $1,202,822 |
| 1053000 CSX CORPORATION 2.6% 1 | $999,756 | $1,006,398 |
| 320000 DIAGEO CAPITAL PLC 1.37 | $297,997 | $303,252 |
| 1120000 ENBRIDGE INC 2.5% 01/1 | $1,086,469 | $1,099,614 |
| 525000 ENBRIDGE INC. 3.5% 06/1 | $520,715 | $520,722 |
| 438000 ENTERPRISE PRODUCTS OPE | $430,995 | $437,677 |
| 715000 EVERSOURCE ENERGY 4.2% | $711,245 | $709,871 |
| 1617000 INTEL CORPORATION 3.75 | $1,582,468 | $1,600,879 |
| 1850000 INTERNATIONAL BUSINESS | $1,842,933 | $1,840,368 |
| 1881000 JPMORGAN CHASE & CO. H | $1,796,664 | $1,812,721 |
| 797000 MCKESSON CORPORATION 1. | $728,837 | $734,946 |
| 678000 MITSUBISHI UFJ FINANCIA | $679,980 | $687,221 |
| 238000 MITSUBISHI UFJ FINANCIA | $226,440 | $229,943 |
| 810000 MOODY'S CORPORATION 3.7 | $797,982 | $805,516 |
| 796000 NEXTERA ENERGY CAPITAL | $732,045 | $739,274 |
| 610000 OMNICOM GROUP INC. 3.6% | $595,426 | $599,087 |
| 835000 PHILIP MORRIS INTL INC | $835,431 | $839,266 |
| 907000 PRUDENTIAL FINANCIAL IN | $848,662 | $849,691 |
| 130000 PUBLIC STORAGE 0.875% 0 | $129,762 | $120,732 |
| 409000 RAYTHEON TECHNOLOGIES C | $397,029 | $398,577 |
| 624000 RTX CORPORATION 3.125% | $598,201 | $596,618 |
| 1267000 S&P GLOBAL INC 2.45% 0 | $1,195,721 | $1,206,028 |
| 1775000 SIMON PROPERTY GROUP, | $1,791,766 | $1,762,429 |
| 1027000 TOYOTA MOTOR CREDIT CO | $897,004 | $923,682 |
| 1044000 VERIZON COMMUNICATIONS | $995,062 | $1,005,108 |
| 259000 VIRGINIA ELECTRIC & POW | $247,747 | $254,870 |
| 1208000 WALT DISNEY COMPANY/TH | $1,187,125 | $1,203,304 |
| 461000 WASTE MANAGEMENT INC 0. | $423,178 | $428,752 |
| 529000 WELLS FARGO & COMPANY M | $529,478 | $536,937 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | ||
| 866053.065 GS COMMODITY STRATE | $9,000,000 | $7,118,956 |
| 41585.327 GS EMERGING MARKETS | $1,361,806 | $895,332 |
| 57698 SPDR S&P 500 ETF TRUST | $4,395,434 | $27,424,436 |
| 27865 SPDR S&P 500 ETF TRUST | $8,918,923 | $13,244,513 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $40,749,499 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $40,473,388 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (45 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARDEA JH CAPITAL ONSHORE FEEDE | FMV | $5,339,103 | $5,776,812 |
| ARES DIRECT LENDING OPPS ACCES | FMV | $3,386,208 | $3,208,313 |
| ARTISAN DYNAMIC EQUITY (NON US | FMV | $3,907,410 | $4,746,725 |
| ARTISAN FOCUS DYNAMIC EQUITY S | FMV | $12,000,000 | $11,065,853 |
| ARTISAN: DYNAMIC EQUITY (NON-U | FMV | $3,058,608 | $3,582,218 |
| BDT CAP PARTNERS FUND 4 | FMV | $2,377,510 | $2,398,936 |
| BDT CAPITAL PARTERS FUND II (T | FMV | $4,500,468 | $6,707,962 |
| BDT CAPITAL PARTNERS ANNEX FUN | FMV | $5,141,878 | $9,431,787 |
| BROAD STREET RE CREDIT PARTNER | FMV | $2,022,173 | $1,772,904 |
| CASTLEHOOK | FMV | $16,000,000 | $17,544,064 |
| DIAMETER OFFSHORE | FMV | $8,000,000 | $8,862,879 |
| DISTRESSED MANAGERS III | FMV | $0 | $0 |
| ENERGY PRIVATE EQUITY MANAGERS | FMV | $0 | $0 |
| GLOBAL ATLANTIC ACCESS LLC | FMV | $1,115,257 | $2,728,663 |
| GLOBAL LONG SHORT PARTNERS | FMV | $0 | $53,465 |
| GLOBAL LONG SHORT PARTNERS SPV | FMV | $12,960 | $17,703 |
| GS REAL ESTATE INCOME TRUST, | FMV | $1,839,002 | $3,627,515 |
| GS CAPITAL PARTNERS VI PARALLE | AT COST | $0 | $0 |
| GS CAPITAL PARTNERS VI PARALLE | FMV | $74,204 | $73,848 |
| GS MEZZANINE PARTNERS 2006 | FMV | $0 | $0 |
| HEDGE FUND SELEC: SEG PARTNERS | FMV | $6,000,000 | $5,746,650 |
| HEDGE FUND SELECT : HG VORA SP | FMV | $6,000,000 | $5,697,405 |
| HEDGE FUND SELECT: PALESTRA LT | FMV | $6,000,000 | $6,421,768 |
| HORIZON ENVIRONMENT & CLIMATE | FMV | $385,000 | $419,351 |
| MN8 ENERGY (FKA GS RENEWABLE P | FMV | $4,040,705 | $4,805,536 |
| MOUNT KELLETT CAPITAL PARTNERS | FMV | $152,394 | $17,561 |
| REALTERM LOGISTICS INCOME FUND | FMV | $9,530,951 | $10,182,966 |
| RGM VALUE OPPORTUNITY FUND | FMV | $6,037,526 | $6,344,520 |
| SILVER POINT DISTRESSED OPPORT | FMV | $1,086,010 | $3,034,669 |
| SILVER POINT DOIP II ACCESS OF | FMV | $0 | $0 |
| SNR -5 DB LP | AT COST | $436,827 | $436,827 |
| THE RISE FUND III CAYFIR AIV I | FMV | $510,640 | $514,974 |
| THE RISE FUND III CAYMAN AIV I | FMV | $986,758 | $1,242,617 |
| THE RISE FUND III DE AIV I | FMV | $627,336 | $778,568 |
| THE RISE FUND III FIRPTA AIV I | FMV | $48,958 | $58,297 |
| THE RISE FUND III LP | FMV | $589,671 | $502,376 |
| TPG PARTNERS IX FOF L, L.P. | FMV | $3,522,548 | $6,711,281 |
| TPG REAL ESTATE PARTNERS IV FO | FMV | $311,472 | $1,216,106 |
| TPG TECH ADJACENCIES II FOF-L, | FMV | $2,180,226 | $3,003,885 |
| US REAL PROPERTY INCOME FUND L | FMV | $3,054,219 | $1,198,661 |
| VINTAGE VII AIV OFFSHORE SCSP | FMV | $130,239 | $194,958 |
| VINTAGE VII LP | FMV | $235,142 | $1,854,708 |
| WEST STREET CAPITAL PARTNERS V | FMV | $3,065,195 | $3,503,303 |
| WEST STREET STRATEGIC SOLUTION | FMV | $2,553,113 | $3,010,014 |
| WHITEHALL PARALELL REAL ESTATE | FMV | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,000 | LegalFeesAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3CP, PBC | $2,009,916 | $60,151 | $60,151 |
| DISTRIBUTION RECEIVABLE | $12,893 | $1,122,004 | $1,122,004 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $22,080 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OFFICE EXPENSES | $553 | $553 | |
| PASSTHROUGH EXPENSES | $53,894 | $53,894 | |
| PASSTHROUGH EXPENSES (NDE) | $6,617 | ||
| FILING FEES | $15 | $15 | |
| COYNE CREEK CONSERVATION EXP | $7,798 | $7,798 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $98,286 | $98,286 |
| CAPITAL INTEREST EQUIVALENTS | $35,543 | $35,543 |
| OTHER BOOK INCOME | $228 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL CALL PAYABLE | Desc |
| BOY Book Value | $2,169,699 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $337,209 | $337,209 | |
| CONSULTING FEES | $72,344 | $72,344 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $3,839 | $3,839 | |
| EXCISE TAX PAID | $300,000 | ||
| PAYROLL TAXES PAID | $21,321 | $21,321 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 3CP PBC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 722 COYNE CREEK | AddressLine1Txt |
| City | CEDAR POINT | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66843 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 833692161 | EIN |
| Desc | EXPENSES OF MAINTAINING PARCELS OF LAND, CHASE COUNTY, KS FOR CONSERVATION | Desc |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,798 | TotalAmt |