2022-11-09T11:52:25-06:00 2021-12-31 320077509 HARRISON & HELD LLP 333 W WACKER DR SUITE 1700 CHICAGO IL 60606 990PF 2021-01-01 367195126 BARNEY FAMILY FOUNDATION C/O ROBERT T NAPIER HARRISON & HELD BARN 3123321111 333 W WACKER DRIVE 1700 CHICAGO IL 60606 STEPHEN M BARNEY SR TRUSTEE 3123321111 2022-11-09 1 STEPHEN BARNEY SR 999009999 MARGARET A NAGELA P00439254 3123321111 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 46854672 X X 1301 1301 624095 624095 4157899 10589609 4157899 318 318 4783613 4783613 259616 181732 77884 81885 57320 24565 127334 89134 38200 7971 7971 0 246011 246011 0 166684 18809 7837 10829 7581 3248 900330 608558 151734 1629000 1629000 2529330 608558 1780734 2254283 4175055 9711892 5648571 5648571 19220792 24138611 34007317 3460417 4860202 7198784 32393101 34647384 46854672 0 0 X 0 0 0 0 32393101 34647384 32393101 34647384 32393101 34647384 32393101 2254283 0 34647384 0 34647384 WILLIAM BLAIR A/C 9345 - VARIOUS 2662108 2130429 531679 531679 WILLIAM BLAIR A/C 9345 - VARIOUS 7705500 4095507 3609993 3609993 DRIEHAUS PRIVATE EQUITY GROWTH FUND P 213753 213753 213753 DPE CO-INVESTMENT SILVER SPRUCE P 205774 -205774 -205774 CAPITAL GAINS DIVIDENDS P 8248 8248 8248 4157899 58033 0 58033 0 58033 100000 0 0 0 100000 X 474 41493 41493 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 0 1 N/A ROBERT T NAPIER CO H&H 3126215252 333 W WACKER DRIVE SUITE 1700 CHICAGO IL 60606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN M BARNEY SR 333 W WACKER DRIVE STE 1700 CHICAGO IL 60606 TRUSTEE 1.00 0 0 0 LYNNE C BARNEY 333 W WACKER DRIVE STE 1700 CHICAGO IL 60606 TRUSTEE 1.00 0 0 0 STEPHEN M BARNEY JR 333 W WACKER DRIVE STE 1700 CHICAGO IL 60606 FOUNDATION MGR. 20.00 129808 0 0 KRISTEN BARNEY ADAMS 333 W WACKER DRIVE STE 1700 CHICAGO IL 60606 FOUNDATION MGR. 20.00 129808 0 0 MARY ANN ROTI 333 W WACKER DRIVE STE 1700 CHICAGO IL 60606 ASSOC. MANAGER 35.00 81885 0 0 0 NONE 0 0 33218584 10186844 404579 43810007 0 0 43810007 657150 43152857 2157643 2157643 58033 408953 466986 1690657 0 1690657 0 1690657 1780734 0 1780734 1690657 1419398 0 0 1780734 1419398 0 0 361336 0 0 0 0 0 0 0 0 1329321 0 0 0 X AIR FORCE ACADEMY FOUNDATION 3116 ACADEMY DRIVE USAF ACADEMY CO 80840 NONE PC GENERAL PURPOSES 10000 BIG DOG RANCH RESCUE 14444 OKEECHOBEE BLVD LOXAHATCHEE GROVES FL 33470 NONE PC GENERAL PURPOSES 10000 BIG SHOULDERS FUND 212 W VAN BUREN STREET CHICAGO IL 60607 NONE PC GENERAL PURPOSES 15000 BUSCH WILDLIFE SANCTUARY 2500 JUPITER PARK DRIVE JUPITER FL 33458 NONE PC GENERAL PURPOSES 6000 CHICAGO POLICE MEMORIAL FOUNDATION 1407 W WASHINGTON BLVD CHICAGO IL 60607 NONE PC GENERAL PURPOSES 10000 CHILDREN AT THE CROSSROADS FOUNDATION 751 N STATE STREET CHICAGO IL 60654 NONE PC GENERAL PURPOSES 15000 CLEVELAND CLINIC FOUNDATION 2500 METROHEALTH DRIVE CLEVELAND OH 44109 NONE PC GENERAL PURPOSES 50000 DONORS TRUST 1800 DIAGONAL STREET SUITE 280 ALEXANDRIA VA 22314 NONE PC GENERAL PURPOSES 650000 ENSWORTH CHARITABLE FOUNDATION PO BOX 1802 PROVIDENCE RI 02901 NONE PC GENERAL PURPOSES 15000 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 NONE PC GENERAL PURPOSES 400000 HOPE RURAL SCHOOL 15929 SW 150TH STREET INDIANTOWN FL 34956 NONE PC GENERAL PURPOSES 12000 K9S FOR WARRIORS 114 CAMP K9 ROAD PONTE VEDRA BEACH FL 32081 NONE PC GENERAL PURPOSES 5000 LAKE FOREST ACADEMY 1500 W KENNEDY ROAD LAKE FOREST IL 60045 NONE PC GENERAL PURPOSES 10000 LOST TREE VILLAGE CHARITABLE FOUNDATION 11555 LOST TREE WAY NORTH PALM BEACH FL 33408 NONE PC GENERAL PURPOSES 25000 MARK GARWOOD SHARE FOUNDATION 1701 NE OCEAN BLVD STUART FL 34996 NONE PC GENERAL PURPOSES 5000 MARTIN COUNTY NORTH LITTLE LEAGUE PO BOX 857 PALM CITY FL 34991 NONE PC GENERAL PURPOSES 5000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE PC GENERAL PURPOSES 50000 MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC GENERAL PURPOSES 50000 MISERICORDIA - HEART OF MERCY 6300 N RIDGE AVENUE CHICAGO IL 60660 NONE PC GENERAL PURPOSES 30000 MISSION K9 RESCUE PO BOX 395 NEEDVILLE TX 77461 NONE PC GENERAL PURPOSES 5000 NEADS WORLD CLASS SERVICE DOGS PO BOX 1100 PRINCETON MA 01541 NONE PC GENERAL PURPOSES 10000 NU FEINBERG SCHOOL OF MEDICINE 303 E CHICAGO AVENUE CHICAGO IL 60611 NONE PC GENERAL PURPOSES 50000 OPERATION 300 INC PO BOX 3 PORT SALERNO FL 34992 NONE PC GENERAL PURPOSES 10000 REAL LIFE CHILDREN'S RANCH 7777 US-441 E OKEECHOBEE FL 34974 NONE PC GENERAL PURPOSES 10000 RENEWAL COALITION 88 W RIVERSIDE DRIVE JUPITER FL 33469 NONE PC GENERAL PURPOSES 15000 SCOREBOARD CHARITIES 200 BURLINGTON AVENUE CLARENDON HILLS IL 60514 NONE PC GENERAL PURPOSES 10000 SERIOUSFUN SUPPORT CENTER - CHILDREN'S NETWORK 230 EAST AVENUE SUITE 107 NORWALK CT 06855 NONE PC GENERAL PURPOSES 25000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC GENERAL PURPOSES 50000 THE JOHN HOPKINS UNIVERSITY 3400 N CHARLES STREET BALTIMORE MD 21218 NONE PC GENERAL PURPOSES 50000 TRAVIS MANION FOUNDATION 164 E STATE STREET DOYLESTOWN PA 18901 NONE PC GENERAL PURPOSES 15000 TREASURE COAST WILDLIFE CENTER 8626 SW CITRUS BLVD PALM CITY FL 34990 NONE PC GENERAL PURPOSES 6000 1629000 0 14 1301 14 624095 14 318 18 4157899 0 4783613 0 4783613 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7971 7971 0 BLAIR EQUITIES - A/C 9345 24138611 34007317 DPE CO-INVESTMENT SILVER SPRUCE AT COST 1 10571 DRIEHAUS PRIVATE EQUITY GROWTH FUND AT COST 37631 394008 JPMORGAN ALTERNATIVE ASSETS - A/C 2008 AT COST 28678 40411 BLAIR FIXED INCOME - A/C 9345 AT COST 2803777 3950050 BLAIR OTHER - A/C 9345 AT COST 1990115 2803744 PAYROLL SERVICE FEES 684 479 205 INSURANCE 9351 6546 2805 OTHER OFFICE EXPENSES 794 556 238 DRIEHAUS PRIVATE EQUITY GROWTH FUND - INTEREST 147 147 147 DPE CO-INVESTMENT SILVER SPRUCE - INTEREST 171 171 171 LEGAL AND TAX SERVICES 23746 23746 0 WILLIAM BLAIR FEES 222265 222265 0 EXCISE TAXES LESS: REFUNDS 140038 0 0 FOREIGN TAXES 521 521 0 PAYROLL TAXES 26125 18288 7837