2023-10-25T16:35:17-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 391482470 Windhover Foundation Inc % Foundation Source WIND 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 John Fowler Treasurer 8008391754 2023-10-17 true John Fowler 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 89774261 X 0 X 6609 6609 983844 983844 2857380 19083072 2778056 70690 70769 3918523 3839278 0 412174 299674 112500 82275 2655 419975 310557 98616 914424 612886 211116 4670000 4670000 5584424 612886 4881116 -1665901 3226392 3791577 2077597 2077597 60505995 56916008 53585841 20145370 23809354 34110823 84442942 82802959 89774261 0 0 X 84442942 82802959 84442942 82802959 84442942 82802959 84442942 -1665901 25918 82802959 82802959 Publicly-traded Securities 19082758 18398841 683917 683917 Passthrough K1 Capital Gain/(Loss) 2032867 TREA II AIV NON-ERISA, L.P P 2016-05-02 2022-12-12 314 203 111 111 DISTRIBUTIONS IN EXCESS OF BASIS 61161 2778056 44847 44847 44847 25994 0 9800 35794 X 5 9058 false false false false false true true false true true WI true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true true false false false false false false false false false false true false false false false false false false Kathryn Quadracci Flores Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 John C Fowler Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Treas 6.0 0 0 0 Elizabeth Quadracci Harned Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 J Joel Quadracci Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Kelly A Vanderboom Foundation Source 501 Silverside Rd Wilmington DE 198091377 Asst Sec, Asst Treas 1.0 0 0 0 Brownson Rehmus & Foxworth 227 W Monroe St Ste 1800 CHICAGO IL 606065893 Investment Mgmt 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Cirrincione-Tucker 20 Ivanhoe Drive Manalapan NJ 07726 NONE I Scholarship grant 2500 Cassandra R Coffeen 213 N Grant St Rosendale WI 54974 NONE I Scholarship grant 2500 Nicholas D Cohen 1307 Bechaud Ave Fond du Lac WI 54937 NONE I Scholarship grant 2500 Jacob G Cooper W6675 County Road Y Brownsville WI 53006 NONE I Scholarship grant 2500 Isabella G Covert N70W6784 Bridge Rd Cedarburg WI 53012 NONE I Scholarship grant 2500 Jordan A DeGroot 2075 Waukesha Road Caledonia WI 53108 NONE I Scholarship grant 2500 Joshua A DeGroot 2075 Waukesha Road Caledonia WI 53108 NONE I Scholarship grant 2500 Natalie L Diedericks 57 Cypress Point Court Charles Town WV 25414 NONE I Scholarship grant 2500 Connor J Dobson N6078 Hilltop Lane Johnson Creek WI 53038 NONE I Scholarship grant 2500 Isabella K Drewek 560 N 62ND ST Wauwatosa WI 53213 NONE I Scholarship grant 2500 Jacob R Dros 32520 Academy Road Burlington WI 53105 NONE I Scholarship grant 2500 Liberty J Dunaway 414 E Industrial Dr Toledo IL 62468 NONE I Scholarship grant 2500 Ian T Dutkiewicz 2001 Greenbrier Dr Mount Vernon IN 47620 NONE I Scholarship grant 2500 Brandon Charles Eisenhut 29303 Manor Drive Waterford WI 53185 NONE I Scholarship grant 2500 Tahlia E Erickson 1142 W Riverside Dr Oak Creek WI 53154 NONE I Scholarship grant 2500 Christian S Fenger Surrey Drive Oconomowoc WI 53066 NONE I Scholarship grant 2500 Sophia E Fenger W358N5736 Surrey Drive Oconomowoc WI 53066 NONE I Scholarship grant 2500 Kasey J Fenske 3209 S 38 St Milwaukee WI 53215 NONE I Scholarship grant 2500 Angelina M Fentress 3813 W LEILA AVE TAMPA FL 33616 NONE I Scholarship grant 2500 Jessica J Francis W7833 Dike Rd Fond du Lac WI 54937 NONE I Scholarship grant 2500 Kenna N Freiberg W10690 County Road TC Brandon WI 53919 NONE I Scholarship grant 2500 Justine M Freund N8022 Town Hall Rd Eldorado WI 54932 NONE I Scholarship grant 2500 Tyler J Galante 1206 Kinross Ct West Bend WI 53095 NONE I Scholarship grant 2500 Annika M Giese 1102 Fleetfoot Drive Unit F Waukesha WI 53186 NONE I Scholarship grant 2500 Sydney N Grabinski 3908 McKeith Road Midland MI 48642 NONE I Scholarship grant 2500 Julianne E Gryder 6159 Spring Forest drive Pfafftown NC 27040 NONE I Scholarship grant 2500 Ethan F Hadler 5246 High Ridge Trail West Bend WI 53095 NONE I Scholarship grant 2500 Marcela M Hahn N72w24113 Craven Dr Sussex WI 53089 NONE I Scholarship grant 2500 Hailey M Hanson 822 wood dr Oconomowoc WI 53066 NONE I Scholarship grant 2500 Jill M Harden 720 Leslie Avenue Wenonah NJ 08090 NONE I Scholarship grant 2500 Hailey J Hart 834 kingston ct Pewaukee WI 53072 NONE I Scholarship grant 2500 Rachel L Hencke 515 Rockrose Drive Fond du Lac WI 54935 NONE I Scholarship grant 2500 Samantha K Herbst 7603 Martinsburg Rd Berkeley Springs WV 25411 NONE I Scholarship grant 2500 Mirian Hernandez 170 Hillcrest Drive Kearneysville WV 25430 NONE I Scholarship grant 2500 Sabrina M Hikade 344 Quail Circle West Bend WI 53095 NONE I Scholarship grant 2500 Alexander A Hilbelink 724 Sycamore Ave South Milwaukee WI 53172 NONE I Scholarship grant 2500 James A Humen 217 Investigate Ln Hedgesville WV 25427 NONE I Scholarship grant 2500 Joely M Hurkman 590 Clairville RD Oshkosh WI 54904 NONE I Scholarship grant 2500 Paige E Jacobs W4790 Bridle Run Elkhorn WI 53121 NONE I Scholarship grant 2500 Jacob D Jarmuskiewicz 418 Everett Drive Waukesha WI 53188 NONE I Scholarship grant 2500 Ashley Jones 2002 Bradley Ave Valdosta GA 31602 NONE I Scholarship grant 2500 Olivia M Jude 352 Bradfield Ct Hartford WI 53027 NONE I Scholarship grant 2500 Zinnia Shubo KarDi 2008 Arkona Court Niskayuna NY 12309 NONE I Scholarship grant 2500 Jonah T Kilker 4261 Abbott Ave N Robbinsdale MN 55422 NONE I Scholarship grant 2500 Kolleen M King 307 Georgia Avenue Thomaston GA 30286 NONE I Scholarship grant 2500 Rebecca M Kingsland W6323 Lincoln Road Van Dyne WI 54979 NONE I Scholarship grant 2500 Brooklin M Kingsland W6323 Lincoln Rd Van Dyne WI 54070 NONE I Scholarship grant 2500 Hailey E Knotts 1047 Cemetery Rd Martinsburg WV 25404 NONE I Scholarship grant 2500 Sydney P Kolstad 501 Crowfoot Ave Fond du Lac WI 54935 NONE I Scholarship grant 2500 Amelia C Koval 402 Mayo Rd Ashby MA 01431 NONE I Scholarship grant 2500 Hannah B Koval 402 Mayo Rd Ashby MA 01431 NONE I Scholarship grant 2500 Kayla J Kramp N115W16573 Abbey Ct Germantown WI 53022 NONE I Scholarship grant 2500 Salvinesh Kumar 7261 saga way Sacramento CA 95828 NONE I Scholarship grant 2500 Paige A Lathrop 417 Willow Lane South Milwaukee WI 53172 NONE I Scholarship grant 2500 Madeline H Lindsley 770 Planters Manor Way Bradenton FL 34212 NONE I Scholarship grant 2500 Bryan Lua 1804 Morrison St Pomona CA 91766 NONE I Scholarship grant 2500 Patrick Mantatsky 908 Division St Barrington IL 60010 NONE I Scholarship grant 2500 Logan J Mantz 4219 State Road 175 Slinger WI 53086 NONE I Scholarship grant 2500 Brandon A Martinez 1100 south 87th St Milwaukee WI 532142915 NONE I Scholarship grant 2500 Jessica L Maurer 47 Jetta Circle Martinsburg WV 25403 NONE I Scholarship grant 2500 Maya J Mercado 310 Root Avenue Hartford WI 53027 NONE I Scholarship grant 2500 Isabella M Merlino-Butts 101 East Drive Sidney NE 69162 NONE I Scholarship grant 2500 Madelyn G Mochalski 6011 Glenwood Drive Greendale WI 53129 NONE I Scholarship grant 2500 Zack Evan Mui 1210 South 118th Street West Allis WI 53214 NONE I Scholarship grant 2500 Ardi Muqaj 5055 S Wingspan Lane Greenfield WI 53228 NONE I Scholarship grant 2500 Bleon Muqaj 5055 S Wingspan Lane Greenfield WI 53228 NONE I Scholarship grant 2500 Abbey M Nettesheim 520 Mira Ct Cedarburg WI 53012 NONE I Scholarship grant 2500 Arthur M Neu 141 W Randall Road Carroll IA 51401 NONE I Scholarship grant 2500 Brittany A Neuman 307 Larkin Street Eagle WI 53119 NONE I Scholarship grant 2500 Eric Andrew Neuman 307 Larkin Street Eagle WI 53119 NONE I Scholarship grant 2500 Kevin H Nguyen 302 laurel avenue woodlynne NJ 08107 NONE I Scholarship grant 2500 Kathy T Nguyen 5322 Browning Road Pennsauken NJ 08109 NONE I Scholarship grant 2500 Kendall J Nicholson 340 Willow Dell Dr Senoia GA 30276 NONE I Scholarship grant 2500 Madison Marie Nigro 76 Pine Hill Rd Chelmsford MA 01824 NONE I Scholarship grant 2500 Avery E Noss 3455 Cherry Hill Drive Brookfield WI 53005 NONE I Scholarship grant 2500 Frank A Nowicki 711 Fox Knoll Dr Waterford WI 53185 NONE I Scholarship grant 2500 Ella F Ounkham 3832 Bayberry Drive Waukesha WI 53189 NONE I Scholarship grant 2500 Samuel J Pendell 4431 West Park Drive Bay City MI 48706 NONE I Scholarship grant 2500 Ashley B Pendzich 5089 Barley Dr Stephens City VA 22655 NONE I Scholarship grant 2500 Kelsey N Pendzich 5089 Barley Dr Stephens City VA 22655 NONE I Scholarship grant 2500 Dalton D Peters 392 Hawthorne Dr Fond du Lac WI 54935 NONE I Scholarship grant 2500 Paige Marie Poremba 5512 Queens Way Slinger WI 53086 NONE I Scholarship grant 2500 Abigal C Potter 1201 Seedling Lane Argyle TX 76226 NONE I Scholarship grant 2500 Khalfani J Powell 2754 s 49th street Milwaukee WI 53219 NONE I Scholarship grant 2500 Garrett J Preston W3207 Skylane Dr Malone WI 53049 NONE I Scholarship grant 2500 Grace Nichole Provan 2250 N Sheffield Ave Suite 317 Mailbox 469 Chicago IL 60614 NONE I Scholarship grant 2500 Gavin A Quiroz 3404 Silver Lake Drive West Bend WI 53095 NONE I Scholarship grant 2500 Jaiden N Reidy 5806 W Calumet Rd Milwaukee WI 53223 NONE I Scholarship grant 2500 Erin K Ries 592 water st Lomira WI 53048 NONE I Scholarship grant 2500 Cora M Roost 920 Edgewater Ct Watertown WI 53098 NONE I Scholarship grant 2500 Gretchen P Roost 920 Edgewater Ct Watertown WI 53098 NONE I Scholarship grant 2500 Samuel J Salmon W477 Helen Ln Campbellsport WI 53010 NONE I Scholarship grant 2500 Adam J Samuel N39W22861 Brookside Court Pewaukee WI 53072 NONE I Scholarship grant 2500 Abigail J Sauvageau 7224 Devonshire Ave Greendale WI 53129 NONE I Scholarship grant 2500 Mary E Saxon 2845 Princeton Rd Brookfield WI 53005 NONE I Scholarship grant 2500 Christopher J Sayuk 57 Hampton Drive Freehold NJ 07728 NONE I Scholarship grant 2500 Katie M Scaffidi N67 W23833 Linda Dr Sussex WI 53089 NONE I Scholarship grant 2500 Steely D Schaefer N3092 Oaklane Road Brownsville WI 53006 NONE I Scholarship grant 2500 Austin M Schaff W247N5865 Partridge Ct Sussex WI 53089 NONE I Scholarship grant 2500 Allison M Schmitz 20 glenwood ct Fond du Lac WI 54935 NONE I Scholarship grant 2500 Sara Y Schmitz W8600 Hwy 68 Fox Lake WI 53933 NONE I Scholarship grant 2500 Amanda A Schwarz W162N10813 Auburn Lane Germantown WI 53022 NONE I Scholarship grant 2500 Megan M Schwarz W162 N10813 Auburn Lane Germantown WI 53022 NONE I Scholarship grant 2500 Tanner A Self 6920 W Hollow Lane Franklin WI 53132 NONE I Scholarship grant 2500 Kylie C Sieth 1522 Valley View Dr Hubertus WI 53033 NONE I Scholarship grant 2500 Charlotte G Skibinski 758 Bridlewood Dr Unit G Hartford WI 53027 NONE I Scholarship grant 2500 Brianna Kay Splaine N65W28153 Forest Ridge Circle Sussex WI 53089 NONE I Scholarship grant 2500 Amanda D Strenger 105 Ross Court North Wales PA 19454 NONE I Scholarship grant 2500 Nicole Marie Strunsee 265 Richmond Dr Pewaukee WI 53072 NONE I Scholarship grant 2500 Heather Styer 2400 Emslie Dr Waukesha WI 53188 NONE I Scholarship grant 2500 Evan S Szablewski 4400 North Woodruff Avenue Shorewood WI 53211 NONE I Scholarship grant 2500 Delaney B Taylor 1502 32nd Street Des Moines IA 50311 NONE I Scholarship grant 2500 Joseph A Taylor W184N8933 Saint James Dr Menomonee Falls WI 53051 NONE I Scholarship grant 2500 Riley R Taylor 80 Marshall Drive Waukee IA 50263 NONE I Scholarship grant 2500 Devon G Townsend 2412 Fox River Pky Unit L Waukesha WI 53189 NONE I Scholarship grant 2500 Marissa R Tress PO Box 709 Hedgesville WV 25427 NONE I Scholarship grant 2500 Ellie M Unferth 30 Meadowbrook Park Drive Iron Ridge WI 53095 NONE I Scholarship grant 2500 kaitlyn R Vallarta 13635 courtland ave brookfield WI 53005 NONE I Scholarship grant 2500 Anna L Wachowiak N57W37870 Sunset Ln Oconomowoc WI 53066 NONE I Scholarship grant 2500 Alex A Walker W1696 Cty Rd S Markesan WI 53946 NONE I Scholarship grant 2500 Molly E Weaver 157 Madison Ave Jackson GA 30233 NONE I Scholarship grant 2500 Ashley N Weinberger 19340 Cromwell Ct E Brookfield WI 53045 NONE I Scholarship grant 2500 Delaney R Weissenborn 1822 Ellis Ave Racine WI 53402 NONE I Scholarship grant 2500 Collin J Welke 3260 Creekwood Cir Jackson WI 53037 NONE I Scholarship grant 2500 Chalyn A White 994 Mesa Vista Dr Crowley TX 76036 NONE I Scholarship grant 2500 Danielle L Willenborg 15775 East 2050th Avenue Effingham IL 62401 NONE I Scholarship grant 2500 Ryan Daniel Yandow 4702 route 50 gansevoort NY 12831 NONE I Scholarship grant 2500 Alexander Zache 809 Briar Ct Watertown WI 53094 NONE I Scholarship grant 2500 Haley D Zack 15806 Sherwood Ave Laurel MD 20707 NONE I Scholarship grant 2500 Victoria E Zagorski N106W16352 Fieldstone Pass Germantown WI 53022 NONE I Scholarship grant 2500 Tayjal J Zeidler 6453 262nd Street Wyoming MN 55092 NONE I Scholarship grant 2500 Delaney R Zimmel N979 Golden Corners Road Lomira WI 53048 NONE I Scholarship grant 2500 Elena G Zuchowski W312S1057 Wildwood Tr Wales WI 53183 NONE I Scholarship grant 2500 4670000 14 6609 14 983844 525990 79324 18 2778056 K-1 Inc/Loss 525990 -1646 14 70836 Federal Tax Refund 01 900 STATE TAX REFUND 01 600 77678 3840845 3918523 false false false false false false false false false false John C Fowler * John C Fowler, Secretary and Treasurer of Windhover Foundation, Inc. (the "Foundation"), is a disqualified person with respect to the foundation. During taxable year ending December 31, 2022, the foundation paid $75,000 to John C. Fowler for advisory services as reported in Form 990-PF, Part I, Line 16c. Forms 926 Forms 926 The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investments on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. Forms 8865 Forms 8865 The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investments on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $2,778,056 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $79,324 TOTAL PART I, LINE 6A: $2,857,380 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $19,082,758 BOOK BASIS: $18,398,841 NET GAIN/(LOSS): $683,917 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $2,032,867 TREA II AIV NON-ERISA, L.P. GROSS SALES PRICE: $314 BOOK BASIS: $203 NET GAIN/(LOSS): $111 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $61,161 ALPHABET INC CL A 285037 223222 AMERICAN FUNDS EUROPACIFIC GRO 3647059 3130414 APPLIED IDNS TECH 62328 124518 APTAR GROUP INC 85749 87764 ARCH CAPITAL GROUP LTD 90162 146466 ARROW ELECTRONICS INC 84215 110844 ARTISAN INTERNATIONAL VALUE FU 6616730 7503762 AVERY DENNISON CORP 178170 184439 AZEK COMPANY INC CL A 39906 45679 BEACON ROOFING SUPPLY, INC 143411 145014 BERKSHIRE HATHAWAY INC. CLASS 229446 332376 BJ'S WHLSL CLUB INC 124411 139862 BLACKROCK INC 107062 127553 BLACKROCK STRAT INC OPP PORTFO 3855090 3636214 BOOKING HOLDINGS INC 240050 255941 CARLISLE COS INC 217374 278538 CARMAX INC 243330 163855 CDW CORP 213056 215903 CHARLES SCHWAB CORP 180237 312891 CHINA SMALL COMPANIES FUND CL 578090 563213 DOLLAR GENERAL CORP 180663 275800 DOLLAR TREE INC 146777 197450 DONALDSON CO. INC 134868 171076 EATON CORP PLC 90071 141883 FERGUSON PLC 241074 245814 FIRSTCASH HOLDINGS INC 124587 156699 FIVE BELOW INC 107911 145741 FORTUNE BRANDS INNOVATIONS INC 92038 95031 FRESENIUS MED CAR AG 182355 73007 GATES INDUSTRIAL CORPORATION P 89683 74987 GENPACT LIMITED 135139 208857 HENRY SCHEIN INC 188936 232821 HOULIHAN LOKEY INC 104908 146952 INSIGHT ENTERPRISES, INC 133056 184597 INTERPUBLIC GROUP OF COS 139270 206489 ITT INC 68151 67637 JP MORGAN CHASE 123856 140403 KBR INC 82844 113942 KONINKLIJKE PHILIPS ELECTRONIC 261600 109502 LCI INDUSTRIES 98894 67766 LGI HOMES INC 110636 83155 MANPOWER GROUP INC 51447 53254 MASCO CORP 193448 198021 MATTHEWS PACIFIC TIGER FUND I 2079971 1518408 MICRON TECHNOLOGY 186841 159336 NORTHERN TRUST CORPORATION 184581 171582 NVENT ELECTRIC PLC 93581 166998 OAKMARK INTERNATIONAL FUND 1685398 1464482 OMNICOM GROUP 169575 170481 PACCAR INC 128125 166072 PARNASSUS EQUITY INCOME FUND I 5039948 5020942 PIMCO TOTAL RETURN FUND 4385666 3641085 PIMCO UNCONSTRAINED BOND FUND 4166668 3600246 PLEXUS CORPORATION INC 134321 180642 PRIMECAP ODYSSEY GROWTH FUND 5560701 4889922 PRIMERICA, INC 139837 147067 PROGRESSIVE CORP OHIO 76044 114404 QUAD/GRAPHICS, INC 2667745 870631 ROBERT HALF INTL INC 129909 156077 SAP AKTIENGESELL ADS 207306 178416 SCHLUMBERGER LTD 81932 118895 SCHWAB S P 500 INDEX FUND SELE 2900000 3357053 SIMPSON MANUFACTURING CO INC 145646 122085 SKECHERS U S A INC CL A 191315 185335 SMITH & NEPHEW PLC ADR 224975 140608 SONY GROUP CORP 205939 223119 TJX COMPANIES INC 72028 98545 TRIMAS CORPORATION 115733 126106 TRITON INTL LTD 45391 53786 UNILEVER PLC AMER 242721 209607 UNITEDHEALTH GROUP INC 101050 230628 VANGUARD GLOBAL EX-US REAL EST 306907 233778 VANGUARD INTL GROWTH FD ADMIRA 4767531 4516420 WHITE MTN INS LTD 45942 70717 WOODWARD INC 34341 44344 ZIONS BANCORP 95215 118672 AG DLI IV, LP 841291 894441 AG DLI V, L.P 100000 95440 AG REALTY VALUE FUND X, L.P 632247 780539 AG REALTY VALUE FUND XI, L.P 70219 86059 AREP V SFR CO-INVESTMENT FUND, 92001 91094 ARGOSY REAL ESTATE PARTNERS V, 361578 390461 BLUE LION OPPORTUNITY FUND, LP 4582500 5161349 CARLYLE REALTY FOREIGN INVESTO 60807 35083 DISTRESSED MANAGERS IV OFFSHOR 108080 63935 ENERGY PRIVATE EQ MNGRS (CONCE 111719 6841 FLEX CAPITAL FUND II, L.P 230017 216055 FLEXPOINT FUND IV-B LP 277180 487964 FLEXPOINT OVERAGE FUND IV-B, L 153224 174899 FUGIO PRIVATE EQUITY FUND V LP 1517 GS CAPITAL PARTNERS VI PARALLE 20184 GS MEZZANINE PARTNERS 2006 OFF 2297 GSCP VI PARALLEL AIV, LP ICAPITAL-ARES COF VI OFFSHORE 588209 718503 LIGHTHOUSE DIVERSIFIED FUND LI 3000000 3956514 MADISON DEARBORN CAP PTN VIIC 611738 1016987 MADISON DEARBORN CAP PTN VIIIC 580747 637972 MASON WELLS BUYOUT FUND V, LP 221645 191841 MDCP VII-C GLOBAL INVESTMENTS 22802 88653 MREP GLOBAL VI LP 312237 286943 MW BUYOUT EXECUTIVE FUND IV, L 623668 1448905 NORTHGATE V-B, LP 338020 707013 OZ CREDIT OPP OVERSEAS FD - 33 1000000 1574489 OZ CREDIT OPP OVERSEAS FD - 32 2000000 3128208 PRAIRIE CAPITAL VI QP, LP 697254 1307955 STRATEGIC PARTNERS OFFSHORE FU 198756 STRATEGIC PARTNERS OFFSHORE IX 139303 164413 STRATEGIC PTNS OFFSHORE VIII L 273301 715195 SUPERMOON CAPITAL FUND I, LP 262209 366397 THIRTEEN PARTNERS OFFSHORE LTD 2142762 2897707 TOWNSEND DIVERSIFIED REAL ESTA 1533166 2734108 TOWNSEND REAL ESTATE ALPHA FUN 179941 159276 VALOR EQUITY PARTNERS IV-A L.P 811058 2331097 VALOR EQUITY PARTNERS OPPORTUN 629189 652460 VALOR EQUITY PARTNERS VI-B L.P 77143 83803 VALOR SIREN VENTURES II-B L.P 110652 114631 VINTAGE IV OFFSHORE LP 33447 77774 VINTAGE V OFFSHORE LP 40405 WHITEHALL PARALLEL GLOBAL REAL 2660 Administrative Fees 98425 98425 Bank Charges 517 517 K-1 EXP AG REALTY VALUE FD X 6054 6030 K-1 EXP AG REALTY VALUE FD XI 5133 5133 K-1 Exp BLUE LION OPPORTUNITY 34051 34051 K-1 Exp FLEX CAPITAL FUND II, 19988 19988 K-1 Exp FLEXPOINT FUND IV-B LP 23065 18551 K-1 Exp FLEXPOINT OVERAGE FUND 4534 4162 K-1 Exp ICAPITAL-ARES COF VI O 16440 15206 K-1 EXP MADISON DB CAP VIIC 8160 8160 K-1 EXP MADISON DB CAP VIIIC 25971 23174 K-1 Exp MASON WELLS BUYOUT FUN 20698 20698 K-1 Exp MDCP VII-C GLOBAL INVE 62 62 K-1 Exp MREP GLOBAL VI LP 5368 5025 K-1 Exp MW BUYOUT EXECUTIVE FU 9303 9303 K-1 Exp NORTHGATE V-B, LP 12573 12477 K-1 Exp PRAIRIE CAPITAL VI QP, 22289 20868 K-1 Exp SUPERMOON CAPITAL FUND 14564 14564 K-1 Exp TOWNSEND DIVERSIFIED R 12806 12805 K-1 Exp TOWNSEND REAL ESTATE A 2996 2996 K-1 Exp TREA II AIV NON-ERISA, 118 118 K-1 EXP VALOR EQ PRTNS IV-A 20090 20090 K-1 EXP VALOR EQ PRTNS OPP FD 12288 12288 K-1 EXP VALOR EQ PRTNS VI-B 22098 22098 K-1 Exp VALOR SIREN VENTURES I 22141 22141 K-1 Exp WHITEHALL PARALLEL GLO 52 52 Postage/Delivery Service 166 166 State or Local Filing Fees 25 25 K-1 Inc/Loss AG REALTY VALUE FUND X, L.P 17355 20824 K-1 Inc/Loss AG REALTY VALUE FUND XI, L.P -29648 -12763 K-1 Inc/Loss AREP V SFR CO-INVESTMENT FUND, L.P -8447 52 K-1 Inc/Loss ARGOSY REAL ESTATE PARTNERS V, L.P -36765 -3420 K-1 Inc/Loss BLUE LION OPPORTUNITY FUND, LP -19819 -19819 K-1 Inc/Loss CARLYLE REALTY FOREIGN INVESTORS IX- 530 530 K-1 Inc/Loss FLEX CAPITAL FUND II, L.P 5 5 K-1 Inc/Loss FLEXPOINT FUND IV-B LP 6879 6872 K-1 Inc/Loss GS CAPITAL PARTNERS VI PARALLEL LP 119 119 K-1 Inc/Loss ICAPITAL-ARES COF VI OFFSHORE ACCESS 4066 2257 K-1 Inc/Loss MDSN DRBRN CAP PTNRS VIIC 1977 1977 K-1 Inc/Loss MDSN DRBRN CAP PTNRS VIIIC 1933 1874 K-1 Inc/Loss MASON WELLS BUYOUT FUND V, LP 18 18 K-1 Inc/Loss MREP GLOBAL VI LP 709 1570 K-1 Inc/Loss MW BUYOUT EXECUTIVE FUND IV, LLC 15566 15566 K-1 Inc/Loss NORTHGATE V-B, LP 11279 11279 K-1 Inc/Loss PRAIRIE CAPITAL VI QP, LP 64260 9153 K-1 Inc/Loss SUPERMOON CAPITAL FUND I, LP 1660 1660 K-1 Inc/Loss TOWNSEND DIVERSIFIED REAL ESTATE FUN 37337 27237 K-1 Inc/Loss TOWNSEND REAL ESTATE ALPHA FUND II L 5507 5507 K-1 Inc/Loss VALOR EQUITY PARTNERS IV-A L.P -5383 218 K-1 Inc/Loss WHITEHALL PARALLEL GLOBAL REAL ESTAT 52 53 Federal Tax Refund 900 State Tax Refund 600 RETURNED GRANTS 25918 Investment Management Services 299674 299674 ADMINISTRATIVE SERVICES 37500 37500 ADVISORY SERVICES 75000 75000 990-PF Estimated Tax for 2022 25700 990-PF Extension for 2021 43400 990-T Extension for 2021 500 990-T Income Tax for 2021 7125 Foreign Tax Paid 2655 2655 STATE INCOME TAX 2021 2895