THE BOBOLINK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE BOBOLINK FOUNDATION (EIN 94-2988627)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349104929
- Schema version
- 2022v5.0
- 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
- Schedule B
- Depreciation Schedule
- General Explanation Attachment
- 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 Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T12:49:51-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Wendy J | PersonFirstNm |
| Person Last | Paulson | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Linda M Stawicki CPA | PreparerPersonNm |
| PTIN | P00749617 | PTIN |
| Phone | 3126091100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $310,773,570 | 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 | $39,880,110 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,240,128 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,240,128 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,642,388 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,642,388 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,281,958 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $95,982,752 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,792,194 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $140,214 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $138,443 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $38,620,882 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,813,153 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $273,542 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $273,542 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $31,407 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $31,407 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $620,825 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $522,892 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $97,933 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $723,210 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,657 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,553 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,725 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,725 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,469 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $638 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,723,178 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $527,549 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $443,798 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,350,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,350,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,073,178 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $527,549 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,793,798 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,547,704 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,285,604 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Cash EOYFMV | $0 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,156,063 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,976,112 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $82,976,112 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $9,590,155 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $17,917,804 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $17,471,817 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $54,024,982 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,664,361 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,932,784 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $38,341,652 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $41,556,675 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $40,552,251 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $116,318,788 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $118,818,659 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $125,817,797 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,157,396 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,022,809 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,022,809 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $245,589,036 | TotalAssetsBOYAmt |
| Total Assets EOY | $286,956,420 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $310,773,570 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $20,547 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,373 | AccountsPayableEOYAmt |
| Other Liabilities EOY | $2,169,699 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,547 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,171,072 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $245,568,299 | CapitalStockBOYAmt |
| Capital Stock EOY | $284,785,343 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $245,568,299 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $284,785,343 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $245,588,846 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $286,956,415 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $245,568,299 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,547,704 | ExcessRevenueOverExpensesAmt |
| Other Increases | $51,074,151 | OtherIncreasesAmt |
| Subtotal | $318,190,154 | SubtotalAmt |
| Other Decreases | $33,404,811 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $284,785,343 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $95,094,479 | $49,965,192 | $45,129,287 | $45,129,287 |
| FROM PARTNERSHIPS | $646,287 | $646,287 | $646,287 | ||
| FROM HEDGE FUNDS | $15,000 | $15,000 | $15,000 | ||
| CAPITAL GAIN DIVIDENDS | P | $1,620 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,620 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,620 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,792,194 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $685,070 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $685,070 | SubtotalAmt |
| Tax Based On Investment Income | $685,070 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $668,958 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $300,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $968,958 | TotalPaymentsAndCreditsAmt |
| Overpayment | $283,888 | OverpaymentAmt |
| Applied To ES Tax | $283,888 | 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 | $81,042 | $4,718 | $0 |
| Justin Pepper | ||||||||
| C/O RALLC 180 N STETSON STE 2550 | CHICAGO | IL | 60601 | Executive Director | 0 | $192,500 | $26,689 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 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 | $522,892 |
| PAULSON OFFICE LLC | |||||
| 401 N MICHIGAN AVENUE SUITE 1940 | CHICAGO | IL | 60611 | EE COST SHARE | $323,502 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION EXPENDED $5,937 TO MAINTAIN, THROUGH A KANSAS PUBLIC BENEFIT CORPORATION FORMED BY THE FOUNDATION KNOWN AS 3CP, PBC, PARCELS OF PRAIRIELAND IN CHASE COUNTY KS | Description1Txt |
| Expenses1 | $5,937 | 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 | $131,005,233 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $55,033,539 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $127,840,606 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $313,879,378 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $313,879,378 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,708,191 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $309,171,187 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,458,559 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,458,559 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $685,070 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $685,070 | TotalTaxAmt |
| Distributable Before Adj | $14,773,489 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $14,773,489 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $14,773,489 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,793,798 | 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 | $15,793,798 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,773,489 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $848,882 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,151,758 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $5,000,640 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,793,798 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $14,773,489 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,020,309 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,020,949 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $6,020,949 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $848,882 | ExcessFromYear4Amt |
| Excess From Year3 | $4,151,758 | ExcessFromYear3Amt |
| Excess From Current Year | $1,020,309 | ExcessFromCurrentYearAmt |
| 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 (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| American Bird Conservancy | |||||||||||||
| P O Box 249 | 4249 Loudoun Ave | The Plains | VA | 201980249 | PC | Unrestricted Charitable Gift | $125,000 | ||||||
| Aspen Global Change Institute | |||||||||||||
| 104 Midland Ave Suite 205 | Basalt | CO | 81621 | PC | Energy Innovation | $10,000 | UNRESTRICTED CHARITABLE GIFT | ||||||
| Audubon Great Lakes | |||||||||||||
| 125 S Wacker Dr Suite 2125 | Chicago | IL | 60606 | PC | Unrestricted Charitable Gift | $50,000 | |||||||
| Biodiversity Funders Group | |||||||||||||
| PO Box 29361 | San Francisco | CA | 94129 | PC | Funders of the Amazon Basin | $5,000 | |||||||
| Bird Conservancy of the Rockies | |||||||||||||
| 230 Cherry St suite 150 | Fort Collins | CO | 80521 | PC | Suppport for Chihuahua Conservation | $90,000 | |||||||
| BirdNote | |||||||||||||
| PO Box 1857 | Asheville | NC | 28802 | PC | Unrestricted Charitable Gift | $50,000 | |||||||
| Bonefish Tarpon Trust | |||||||||||||
| 2937 SW 27th Avenue 203 | Miami | FL | 33133 | PC | Unrestricted Charitable Gift | $5,000 | |||||||
| Cal-Wood Education Center | |||||||||||||
| 2282 County Road 87 | Jamestown | CO | 80455 | PC | Unrestricted Charitable Gift | $15,000 | |||||||
| 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 | Belize Maya Forest | $100,000 | |||||||
| Cornell Lab of Ornithology | |||||||||||||
| 159 Sapsucker Woods Road | Ithaca | NY | 14850 | PC | Unrestricted Charitable Gift | $50,000 | |||||||
| Cuenca los Ojos | |||||||||||||
| PO Box 1014 | Patagonia | AZ | 85624 | PC | Unrestricted Charitable Gift | $150,000 | |||||||
| 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 | Secretariat / Partners in Brazil and Colombia | $320,000 | |||||||
| 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 | Wild Things 2023 | $5,000 | |||||||
| Friends of the Forest Preserves | |||||||||||||
| 411 S Wells St suite 300 | Chicago | IL | 60607 | PC | Conservation Corps | $200,000 | |||||||
| Friends of Tryon Creek | |||||||||||||
| 11321 SW Terwilliger Blvd | Portland | OR | 97219 | PC | Unrestricted Charitable Gift | $5,000 | |||||||
| Grey Matters Project | |||||||||||||
| PO Box 8681 | Savannah | GA | 31412 | PC | The Current | $20,000 | |||||||
| Guanacaste Dry Forest Conservation | |||||||||||||
| 4780 Main Rd | Huntington | VT | 05462 | PC | Land Preservation | $250,000 | |||||||
| High Desert Museum | |||||||||||||
| 59800 South Highway 97 | Bend | OR | 97702 | PC | Unrestricted Charitable Gift | $10,000 | |||||||
| International Crane Foundation | |||||||||||||
| E-11376 Shady Lane Road | Baraboo | WI | 53913 | PC | Unrestricted Charitable Gift | $25,000 | |||||||
| Island Press | |||||||||||||
| 700 12th St NW suite 700 | PMB 95497 | Washington | DC | 200054052 | PC | Unrestricted Charitable Gift | $30,000 | ||||||
| Keystone Science School | |||||||||||||
| 1053 Soda Ridge Rd | Keystone | CO | 80435 | PC | Unrestricted Charitable Gift | $15,000 | |||||||
| Manomet | |||||||||||||
| PO Box 1770 | Manomet | MA | 02345 | PC | Shorebird Recovery | $250,000 | |||||||
| National Parks Conservation Association | |||||||||||||
| 777 6th Street NW Suite 700 | Washington | DC | 20001 | PC | Unrestricted Charitable Gift | $25,000 | |||||||
| Nature Conservancy of Canada | |||||||||||||
| PC | Boreal Wildlands | $2,000,000 | 245 Eglinton Ave East Suite 410 | TORONTO | ONTARIO | CA | M4P3J1 | ||||||
| One Hundred Miles | |||||||||||||
| PO Box 2056 | Brunswick | GA | 31521 | PC | Unrestricted Charitable Gift | $275,000 | |||||||
| Openlands | |||||||||||||
| 25 E Washington Street | SUITE 1650 | Chicago | IL | 60602 | PC | Captial campaign | $1,000,000 | ||||||
| Openlands | |||||||||||||
| 25 E Washington Street | Suite 1650 | Chicago | IL | 60602 | PC | Unrestricted Charitable Gift | $125,000 | ||||||
| Osa Conservation | |||||||||||||
| 1300 I St NW 400E | Washington | DC | 20005 | PC | Amistosa Corridor | $200,000 | |||||||
| Pathfinders Inc | |||||||||||||
| 101 Paper Mill Road | Killingworth | CT | 06419 | PC | Boy Scouts Deer Lake Camp | $100,000 | |||||||
| Rails to Trails Conservancy | |||||||||||||
| The Duke Ellington Building | 2121 Ward Ct NW 5th Floor | Washington | DC | 20037 | PC | Unrestricted Charitable Gift | $15,000 | ||||||
| Rare | |||||||||||||
| 1310 N Courthouse Road | SUITE 110 | Arlington | VA | 22201 | PC | FY2022 | $750,000 | ||||||
| reWild | |||||||||||||
| PO Box 129 | Austin | TX | 78767 | PC | Land Preservation Maya Corridor | $3,000,000 | |||||||
| Southern Environmental Law Center | |||||||||||||
| 201 West Main Street suite 14 | Charlottesville | VA | 22902 | PC | Unrestricted Charitable Gift | $30,000 | |||||||
| St Simon's Land Trust | |||||||||||||
| PO Box 24615 | St Simons Island | GA | 315229981 | PC | Unrestricted Charitable Gift | $10,000 | |||||||
| The Field Museum | |||||||||||||
| 75 Remittance Drive suite 1093 | 1400 S LAKE SHORE DRIVE | Chicago | IL | 606751093 | PC | Science Action Center | $400,000 | ||||||
| The Freshwater Trust | |||||||||||||
| 700 SW Taylor Street | SUITE 200 | Portland | OR | 97205 | PC | Unrestricted Charitable Gift | $5,000 | ||||||
| The Georgia Natural Resources Foundation | |||||||||||||
| 2 Martin Luther King Jr Dr SE | SUITE 1252 EAST | Atlanta | GA | 30334 | PC | Weekend for Wildlife / designated for non-game wil | $10,000 | ||||||
| The Nature Conservancy | |||||||||||||
| 4245 N Fairfax Drive 100 | Arlington | VA | 22203 | PC | Belize Maya Forest, Trout Creek, Colombian Llanos, wil | $1,075,000 | |||||||
| The Nature Conservancy - CO | |||||||||||||
| 2424 Spruce Street | Boulder | CO | 80302 | PC | Southern High Plains Initiative | $500,000 | |||||||
| The Orianne Society | |||||||||||||
| 11 Old Fruitstand Lane | Tiger | GA | 30576 | PC | Longleaf Stewardship Center | $135,000 | |||||||
| Thorne Nature Experience | |||||||||||||
| PO Box 19107 | Boulder | CO | 80303 | PC | Capital Campaign for Lafayette facility | $500,000 | |||||||
| Thorne Nature Experience | |||||||||||||
| PO Box 19107 | Boulder | CO | 80303 | PC | Unrestricted Charitable Gift | $20,000 | |||||||
| Wild Salmon Center | |||||||||||||
| 721 NW Ninth Ave Suite 300 | Portland | OR | 97209 | PC | Unrestricted Charitable Gift | $5,000 | |||||||
| Wildlife Conservation Society | |||||||||||||
| 2300 Southern Boulevard | Bronx | NY | 10460 | PC | Tigers in the Russian Far East | $40,000 | |||||||
| World Wildlife Fund | |||||||||||||
| 1250 24th Street NW | Washington | DC | 200371193 | PC | Herencia Platform | $250,000 | |||||||
| World Wildlife Fund | |||||||||||||
| 1250 24th Street NW | Washington | DC | 200371193 | PC | Herencia Colombia | $3,000,000 | |||||||
| World Wildlife Fund | |||||||||||||
| 1250 24th Street NW | Washington | DC | 200371193 | PC | Unrestricted Charitable Gift | $50,000 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,350,000 | 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 | $1,240,128 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,642,388 | 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 | $140,214 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,281,958 | 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 | -$1,259,228 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,259,228 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| HENRY M PAULSON JR | ||||||
| 1 | 180 N STETSON AVE STE 2550 | CHICAGO | IL | 60601 | $2,638,840 | Yes (X) |
| HENRY M PAULSON JR | ||||||
| 2 | 180 N STETSON AVE STE 2550 | CHICAGO | IL | 60601 | $2,638,100 | Yes (X) |
| HENRY M PAULSON JR | ||||||
| 3 | 180 N STETSON AVE STE 2550 | CHICAGO | IL | 60601 | $31,858,850 | Yes (X) |
| HENRY M PAULSON JR | ||||||
| 4 | 180 N STETSON AVE STE 2550 | CHICAGO | IL | 60601 | $2,744,320 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 74000 ARTISAN PARTNERS FDS INC INTL VAL (04314H667; APDKX) NASDAQ | $2,638,840 | 2022-07-14 |
| 2 | 46000 ROWE T PRICE INTL FDS INC INTL DISCOVERY FD (77956H302; PRIDX) NASDAQ | $2,638,100 | 2022-07-14 |
| 3 | 85000 SPDR S&P 500 ETF TRUST TR UNIT (78462F103; SPY) NYSE | $31,858,850 | 2022-07-14 |
| 4 | 128000 THORNBURG INVT TR GLOBAL VALUE I (XXX-XX-XXXX; TGVIX) NASDAQ | $2,744,320 | 2022-07-20 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Forgo NOL Carryback | IdentifierTxt |
| Form And Line Reference | 990-T, Part I, Line 11 IRC Sec. 172(b)(1)(D) | FormAndLineReferenceDesc |
| Medium Explanation | Pursuant to IRC Sec. 172(b)(3), taxpayer hereby elects to relinquish the carryback period with respect to any regular tax and AMT net operating losses. 172(b)(1)(D). | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (59 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | ||
| 1325000 3M COMPANY MTN 3.25% 0 | $1,321,767 | $1,317,100 |
| 470000 AIR LEASE CORP 2.25% 01 | $469,737 | $474,430 |
| 785000 AIR LEASE CORP 3.375% 0 | $753,074 | $756,618 |
| 1375000 AMAZON.COM, INC. 0.8% | $1,374,464 | $1,257,386 |
| 875000 AMERICAN HONDA FINANCE | $874,615 | $851,699 |
| 252000 AMERICAN INTERNATIONAL | $251,728 | $237,424 |
| 44000 AMERIPRISE FINANCIAL, IN | $43,194 | $43,253 |
| 200000 APPLE INC. 1.8% 09/11/2 | $199,544 | $191,572 |
| 34000 APPLE INC. 2.4% 05/03/20 | $33,736 | $33,859 |
| 32000 AVALONBAY COMMUNITIES, I | $31,331 | $31,297 |
| 600000 BANCO SANTANDER SA 2.74 | $600,000 | $563,074 |
| 1525000 BANK OF AMERICA CORPOR | $1,551,943 | $1,537,061 |
| 990000 BANK OF MONTREAL MTN 1. | $989,248 | $927,049 |
| 600000 BANK OF MONTREAL MTN 3. | $598,764 | $596,960 |
| 900000 BAT CAPITAL CORP 2.789% | $900,000 | $869,606 |
| 1500000 BB&T CORPORATION MTN 2 | $1,498,740 | $1,457,425 |
| 47000 BRISTOL-MYERS SQUIBB COM | $46,519 | $46,587 |
| 74000 CIGNA CORPORATION 3.0% 0 | $73,290 | $74,210 |
| 97000 CITIGROUP INC. HYBRID 10 | $92,824 | $93,087 |
| 289000 CITIZENS BANK, NATIONAL | $284,449 | $284,153 |
| 42000 COMCAST CORP 3.7% 04/15/ | $41,462 | $41,703 |
| 1000000 DIAGEO CAPITAL PLC 3.5 | $997,770 | $1,000,127 |
| 1725000 DUKE ENERGY PROGRESS L | $1,724,879 | $1,725,656 |
| 1120000 ENBRIDGE INC 2.5% 01/1 | $1,055,899 | $1,073,204 |
| 525000 ENBRIDGE INC. 3.5% 06/1 | $511,364 | $511,482 |
| 715000 EVERSOURCE ENERGY 4.2% | $703,714 | $707,326 |
| 580000 HP ENTERPRISE CO 1.75% | $581,620 | $524,050 |
| 515000 HSBC HOLDINGS PLC HYBRI | $486,364 | $477,511 |
| 349000 HSBC HOLDINGS PLC HYBRI | $335,991 | $337,310 |
| 363000 HUNTINGTON NATIONAL BAN | $365,726 | $366,382 |
| 1850000 INTERNATIONAL BUSINESS | $1,842,933 | $1,806,938 |
| 43000 JOHN DEERE CAPITAL CORP | $42,108 | $42,265 |
| 1850000 JPMORGAN CHASE & CO. H | $1,850,000 | $1,850,412 |
| 700000 KEYBANK NATIONAL ASSOCI | $699,671 | $698,379 |
| 865000 LABORATORY CORPORATION | $887,283 | $820,034 |
| 238000 MITSUBISHI UFJ FINANCIA | $220,254 | $219,443 |
| 1850000 MORGAN STANLEY HYBRID | $1,875,049 | $1,853,025 |
| 1240000 MPLX LP 4.875% 06/01/2 | $1,289,747 | $1,226,958 |
| 1110000 PACCAR FINANCIAL CORP | $1,108,546 | $1,080,253 |
| 43000 PFIZER INC. 3.0% 06/15/2 | $42,725 | $42,703 |
| 440000 PHILIP MORRIS INTL INC | $439,240 | $443,588 |
| 33000 PRINCIPAL FINANCIAL GROU | $32,816 | $32,897 |
| 130000 PUBLIC STORAGE 0.875% 0 | $129,762 | $115,668 |
| 800000 QUEST DIAGNOSTICS INCOR | $845,892 | $779,072 |
| 855000 REYNOLDS AMERICAN INC 4 | $855,865 | $838,908 |
| 500000 ROYAL BANK OF SCOTLAND | $500,000 | $493,698 |
| 1000000 SALESFORCE.COM INC 3.2 | $999,400 | $1,003,612 |
| 1775000 SIMON PROPERTY GROUP, | $1,813,733 | $1,737,579 |
| 31000 THERMO FISHER SCIENTIFIC | $30,063 | $30,050 |
| 375000 THOMSON REUTERS CORPORA | $396,439 | $357,000 |
| 1135000 TORONTO-DOMINION BANK | $1,136,423 | $1,114,997 |
| 29000 TOTAL CAPITAL CANADA LTD | $28,739 | $29,001 |
| 1785000 UBS GROUP AG 3.75% 03/ | $1,730,067 | $1,625,378 |
| 34000 UNION PACIFIC CORP 3.5% | $33,897 | $33,830 |
| 1660000 VODAFONE GROUP PUBLIC | $1,666,593 | $1,640,541 |
| 450000 WALT DISNEY COMPANY (TH | $425,184 | $405,701 |
| 900000 WASTE MANAGEMENT INC 2. | $901,958 | $893,913 |
| 925000 WELLS FARGO & COMPANY M | $938,532 | $927,807 |
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 | $8,218,844 |
| 41019.052 GS EMERGING MARKETS | $1,350,004 | $839,660 |
| 57698 SPDR S&P 500 ETF TRUST | $4,395,434 | $22,168,229 |
| 27865 SPDR S&P 500 ETF TRUST | $8,918,923 | $10,706,051 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $17,917,804 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $17,471,817 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARDEA JH CAPITAL ONSHORE FEEDE | $5,274,677 | $5,264,997 |
| ARES DIRECT LENDING OPPS ACCES | $2,470,533 | $2,280,986 |
| ARTISAN DYNAMIC EQUITY (NON US | $3,538,702 | $3,843,688 |
| ARTISAN FOCUS DYNAMIC | $12,000,000 | $9,650,701 |
| ARTISAN: DYNAMIC EQUITY (NON-U | $3,058,608 | $2,904,850 |
| BDT CAPITAL PARTERS FUND II (T | $4,730,237 | $6,066,767 |
| BDT CAPITAL PARTNERS ANNEX FUN | $5,622,527 | $9,223,914 |
| BROAD STREET RE CREDIT PARTNER | $2,354,847 | $2,018,119 |
| CASTLEHOOK | $16,000,000 | $18,799,660 |
| DIAMETER OFFSHORE | $8,000,000 | $8,193,404 |
| DISTRESSED MANAGERS III | $398,597 | $43,227 |
| ENERGY PRIVATE EQUITY MANAGERS | $575,906 | $17,099 |
| GLOBAL ATLANTIC ACCESS LLC | $1,115,085 | $2,320,801 |
| GLOBAL LONG SHORT PARTNERS | $71,774 | |
| GLOBAL LONG SHORT PARTNERS SPV | $20,978 | $24,774 |
| GS CAPITAL PARTNERS VI PARALLE | ||
| GS CAPITAL PARTNERS VI PARALLE | $99,919 | $101,032 |
| GS MEZZANINE PARTNERS 2006 | $61,750 | |
| HEDGE FUND SELEC: SEG PARTNERS | $6,000,000 | $5,500,959 |
| HEDGE FUND SELECT : HG VORA SP | $6,000,000 | $5,245,782 |
| HEDGE FUND SELECT: PALESTRA LT | $6,000,000 | $5,258,958 |
| HORIZON ENVIRONMENT | $370,000 | $359,892 |
| LIBERTY HARBOR SPV II LTD | ||
| MN8 ENERGY (FKA GS RENEWABLE P | $2,840,705 | $4,336,668 |
| MOUNT KELLETT CAPITAL PARTNERS | $1,763,103 | $52,518 |
| REALTERM LOGISTICS INCOME FUND | $9,733,329 | $11,207,708 |
| RGM VALUE OPPORTUNITY FUND | $6,054,945 | $4,758,517 |
| SILVER POINT DISTRESSED OPPORT | $1,773,373 | $3,317,481 |
| TPG PARTNERS IX FOF L, L.P. | ||
| TPG REAL ESTATE PARTNERS IV FO | $299,025 | $299,025 |
| TPG TECH ADJACENCIES II FOF-L, | $1,637,124 | $1,637,124 |
| US REAL PROPERTY INCOME FUND L | $5,198,507 | $5,561,758 |
| VINTAGE VII AIV OFFSHORE SCSP | $115,605 | $168,925 |
| VINTAGE VII LP | $543,862 | $2,099,846 |
| WEST STREET CAPITAL PARTNERS V | $2,346,110 | $2,375,076 |
| WEST STREET STRATEGIC SOLUTION | $2,533,065 | $2,740,673 |
| WHITEHALL PARALELL REAL ESTATE | $349,290 | $9,344 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $0 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3CP, PBC | $2,003,979 | $2,009,916 | $2,009,916 |
| DISTRIBUTION RECEIVABLE | $153,417 | $12,893 | $12,893 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| APPRECIATION OVER DONOR'S COST BASIS | $33,404,810 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| OFFICE EXPENSES | $623 | $623 |
| PASSTHROUGH EXPENSES (NDE) | $4,716 | |
| FILING FEES | $15 | $15 |
| OTHER BOOK EXPENSES | $47,115 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $138,443 | $138,443 |
| NONDIVIDEND DISTRIBUTIONS | $1,771 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VALUE OVER TAX COST-SECURITIES SOLD | Desc |
| Amt | $51,074,151 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL CALL PAYABLE | Desc |
| EOY Book Value | $2,169,699 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $522,892 | $522,892 | |
| CONSULTING FEES | $97,933 | $97,933 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $4,657 | $4,657 | |
| EXCISE TAX PAID | $700,000 | ||
| PAYROLL TAXES PAID | $18,553 | $18,553 |
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 | $5,937 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,937 | TotalAmt |