THE BOBOLINK FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE BOBOLINK FOUNDATION (EIN 94-2988627)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202213189349104186
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- 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 Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T13:21:23-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-11 | 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 | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $308,959,462 | 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 | $49,539,646 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $97,007 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $97,007 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,230,191 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,230,191 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,458,490 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $149,923,356 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,313,604 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $308,742 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $278,399 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $69,634,076 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,919,201 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $303,741 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $303,741 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 | $107,614 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $64,569 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $43,046 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $581,382 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $553,075 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,307 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,118 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,118 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $166,191 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,191 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $13,398 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,398 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $285,241 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,284 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,463,685 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $634,953 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $394,776 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,586,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,586,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,050,185 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $634,953 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,981,276 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $55,583,891 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,284,248 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $75,974 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Cash EOYFMV | $0 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,836,592 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,156,063 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,156,063 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $296,500 | OtherNtsAndLoansRcvblBOYAmt |
| US Government Obligations BOY | $7,736,344 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,590,155 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,547,386 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,064,637 | CorporateStockBOYAmt |
| Corporate Stock EOY | $54,024,791 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $105,025,173 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $54,771,869 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $38,341,653 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $38,958,382 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $141,919,916 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $116,318,788 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $128,115,062 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,983,270 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,157,396 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,157,396 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $228,685,102 | TotalAssetsBOYAmt |
| Total Assets EOY | $245,588,846 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $308,959,462 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $429 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $20,547 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $429 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,547 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $228,684,677 | CapitalStockBOYAmt |
| Capital Stock EOY | $245,568,299 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $228,684,677 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $245,568,299 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $228,685,106 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $245,588,846 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $228,684,677 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $55,583,891 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,928,419 | OtherIncreasesAmt |
| Subtotal | $288,196,987 | SubtotalAmt |
| Other Decreases | $42,628,688 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $245,568,299 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SEE STATEMENT | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $149,933,972 | GrossSalesPriceAmt |
| Cost Or Other Basis | $129,630,435 | CostOrOtherBasisAmt |
| Gain Or Loss | $20,303,537 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $20,303,537 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,313,604 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $323,651 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $323,651 | SubtotalAmt |
| Tax Based On Investment Income | $323,651 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $293,890 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $493,890 | TotalPaymentsAndCreditsAmt |
| Overpayment | $170,239 | OverpaymentAmt |
| Applied To ES Tax | $170,239 | 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 | $82,127 | $0 | $0 |
| Justin Pepper | ||||||||
| C/O RALLC 180 N STETSON STE 2550 | CHICAGO | IL | 60601 | Executive Director | 40.0 | $221,614 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 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 | $553,075 |
| PAULSON OFFICE LLC | |||||
| 401 N MICHIGAN AVENUE SUITE 1940 | CHICAGO | IL | 60611 | EE COST SHARE | $303,740 |
| ROBBINS & ASSOCIATES LLC | |||||
| 180 N STETSON AVE STE 2550 | CHICAGO | IL | 60601 | ACCOUNTING | $107,614 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION EXPENDED $20,709 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 | $20,709 | 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 | $124,052,168 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,777,141 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $126,917,458 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $291,746,767 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $291,746,767 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,376,202 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $287,370,565 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,368,528 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,368,528 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $323,651 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $323,651 | TotalTaxAmt |
| Distributable Before Adj | $14,044,877 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $14,044,877 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $14,044,877 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,981,276 | 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 | $12,981,276 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,044,877 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $1,912,483 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,151,758 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $6,064,241 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,981,276 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $12,981,276 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,063,601 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,063,601 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,000,640 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,000,640 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $848,882 | ExcessFromYear3Amt |
| Excess From Year2 | $4,151,758 | ExcessFromYear2Amt |
| 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 | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|---|
| A Rocha USA | ||||||||
| PO Box 223 | Wheaton | IL | 60187 | PC | Unrestricted Charitable Gift | $100,000 | ||
| Amazon Biodiversity Center | ||||||||
| PO Box 96503 42410 | Washington | DC | 200906503 | PC | Bloomberg match 2021 | $5,000 | 4249 Loudoun Ave | UNRESTRICTED CHARITABLE GIFT |
| American Bird Conservancy | ||||||||
| P O Box 249 | The Plains | VA | 201980249 | PC | Unrestricted Charitable Gift | $2,125,000 | ||
| Andes Amazon Fund | ||||||||
| 1759 1/2 R St NW 200 | Washington | DC | 20009 | PC | Unrestricted Charitable Gift | $300,000 | 4249 Loudoun Ave | |
| Aspen Global Change Institute | ||||||||
| 104 Midland Ave Suite 205 | Basalt | CO | 81621 | PC | Energy Innovation | $25,000 | ||
| Audubon Great Lakes | ||||||||
| 125 S Wacker Dr Suite 2125 | Chicago | IL | 60606 | PC | Unrestricted Charitable Gift | $50,000 | ||
| Bird Conservancy of the Rockies | ||||||||
| 230 Cherry St suite 150 | Fort Collins | CO | 80521 | PC | Unrestricted Charitable Gift | $75,000 | ||
| BirdNote | ||||||||
| PO Box 99456 | Seattle | WA | 98139 | PC | Unrestricted Charitable Gift | $50,000 | ||
| 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 | $50,000 | ||
| Coastal Georgia Historical Society | ||||||||
| PO Box 21136 | St Simons Island | GA | 31522 | PC | Unrestricted Charitable Gift | $5,000 | ||
| Conservation International | ||||||||
| 2011 Crystal Drive Suite 600 | Arlington | VA | 22202 | PC | Unrestricted Charitable Gift | $450,000 | ||
| Cornell Lab of Ornithology | ||||||||
| 159 Sapsucker Woods Road | Ithaca | NY | 14850 | PC | Proposal | $200,000 | ||
| 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 | 85634 | PC | Unrestricted Charitable Gift | $200,000 | ||
| Environmental Law and Policy Center | ||||||||
| 35 East Wacker Drive Suite 1600 | Chicago | IL | 606012110 | PC | Bloomberg match 2021 | $5,000 | ||
| Friends of BirdLife International Inc | ||||||||
| Floor 2 Suite 266 | New York | NY | 10019 | PC | Unrestricted Charitable Gift | $325,000 | ||
| Friends of Nachusa Grasslands | ||||||||
| 8772 S Lowden Road | Franklin Grove | IL | 61031 | PC | Bloomberg match 2021 | $5,000 | 1350 Avenue of the Americas | |
| Friends of the Forest Preserves | ||||||||
| 411 S Wells St suite 300 | Chicago | IL | 60607 | PC | Unrestricted Charitable Gift | $250,000 | ||
| 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 | Unrestricted Charitable Gift | $20,000 | PMB 95497 | |
| Guanacaste Dry Forest Conservation | ||||||||
| 4780 Main Rd | Huntington | VT | 05462 | PC | Unrestricted Charitable Gift | $300,000 | ||
| 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 | $75,000 | ||
| Island Press | ||||||||
| 700 12th St NW suite 700 | Washington | DC | 200054052 | PC | Unrestricted Charitable Gift | $30,000 | 208 South Great Road | |
| Keystone Science School | ||||||||
| 1053 Soda Ridge Rd | Keystone | CO | 80435 | PC | Unrestricted Charitable Gift | $15,000 | PMB 95497 | |
| Manomet | ||||||||
| PO Box 1770 | Manomet | MA | 02345 | PC | shorebird recovery | $250,000 | ||
| Mass Audubon | ||||||||
| Fund for Nature | Lincoln | MA | 01773 | PC | Museum of American Bird Art | $10,000 | Suite 1650 | |
| National Parks Conservation Association | ||||||||
| 777 6th Street NW Suite 700 | Washington | DC | 20001 | PC | Unrestricted Charitable Gift | $25,000 | 208 South Great Road | |
| One Hundred Miles | ||||||||
| PO Box 2056 | Brunswick | GA | 31521 | PC | Unrestricted Charitable Gift | $275,000 | ||
| Openlands | ||||||||
| 25 E Washington Street | Chicago | IL | 60602 | PC | Unrestricted Charitable Gift | $115,000 | ||
| Osa Conservation | ||||||||
| 1012 14th St NW 625 | Washington | DC | 20005 | PC | Unrestricted Charitable Gift | $200,000 | Suite 1650 | |
| Rails to Trails Conservancy | ||||||||
| The Duke Ellington Building | Washington | DC | 20037 | PC | Unrestricted Charitable Gift | $15,000 | Suite 110 | |
| Rare | ||||||||
| 1310 N Courthouse Road | Arlington | VA | 22201 | PC | FY2021 | $750,000 | 2121 Ward Ct NW 5th Floor | |
| Rare | ||||||||
| 1310 N Courthouse Road | Arlington | VA | 22201 | PC | Columbia | $125,000 | Suite 110 | |
| SDSN Association INC | ||||||||
| 475 Riverside Drive suite 530 | New York | NY | 10115 | PC | Science Panel for the Amazon | $10,000 | Suite 110 | |
| Southern Environmental Law Center | ||||||||
| 201 West Main Street suite 14 | Charlottesville | VA | 22902 | PC | Unrestricted Charitable Gift | $30,000 | Suite 200 | |
| St Simon's Land Trust | ||||||||
| PO Box 24615 | St Simons Island | GA | 315229981 | PC | Unrestricted Charitable Gift | $1,010,000 | Suite 1252 East | |
| St Simon's Land Trust | ||||||||
| PO Box 24615 | St Simons Island | GA | 315229981 | PC | CPG LAND LLC EXTINGUISHMENT OF PROMISSORY NOTE | $296,500 | Suite 1252 East | |
| The Field Museum | ||||||||
| 75 Remittance Drive suite 1093 | Chicago | IL | 606751093 | PC | Unrestricted Charitable Gift | $400,000 | ||
| The Freshwater Trust | ||||||||
| 700 SW Taylor Street | Portland | OR | 97205 | PC | Unrestricted Charitable Gift | $10,000 | 1400 S Lake Shore Drive | |
| The Georgia Natural Resources Foundation | ||||||||
| 2 Martin Luther King Jr Dr SE | Atlanta | GA | 30334 | PC | Weekend for Wildlife / designated for non-game wil | $10,000 | Suite 200 | |
| The Nature Conservancy | ||||||||
| 4245 N Fairfax Drive 100 | Arlington | VA | 22203 | PC | Unrestricted Charitable Gift | $3,100,000 | Suite 1252 East | |
| 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 | Unrestricted Charitable Gift | $75,000 | ||
| The Prairie Enthusiasts | ||||||||
| 110 S Main Street | Viroqua | WI | 54665 | PC | Unrestricted Charitable Gift | $150,000 | ||
| Thorne Nature Experience | ||||||||
| 1466 63rd St | Boulder | CO | 80303 | PC | Unrestricted Charitable Gift | $40,000 | ||
| Vermont Center for Ecostudies | ||||||||
| PO Box 420 | Norwich | VT | 05055 | PC | Unrestricted Charitable Gift | $10,000 | ||
| Wildlife Conservation Society | ||||||||
| 2300 Southern Boulevard | Washington | NY | 10460 | PC | Unrestricted Charitable Gift | $140,000 | ||
| 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 | Unrestricted Charitable Gift | $50,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,586,500 | 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 | $97,007 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,230,191 | 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 | $308,742 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,458,490 | 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 | $20,094,430 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,094,430 | 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 (3 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 | $31,308,069 | Yes (X) |
| HENRY M PAULSON JR | ||||||
| 2 | 180 N STETSON AVE STE 2550 | CHICAGO | IL | 60601 | $4,986,937 | Yes (X) |
| HENRY M PAULSON JR | ||||||
| 3 | 180 N STETSON AVE STE 2550 | CHICAGO | IL | 60601 | $13,244,640 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 70688 SPDR S&P 500 ETF TR (CUSIP 78462F103) SYMBOL: SPY NYSE | $31,308,069 | 2021-08-17 |
| 2 | 295960.648 COLUMBIA ACORN TR (CUSIP XXX-XX-XXXX) SYMBOL: ACRNX NASDAQ | $4,986,937 | 2021-08-18 |
| 3 | 87458 VANGUARD INDEX FDS (CUSIP XXX-XX-XXXX) SYMBOL: VIGAX NASDAQ | $13,244,640 | 2021-08-18 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FINANCIAL MGMT, PLANNING AND A | CategoryTxt |
| Amt | $107,614 | Amt |
| Net Investment Income | $64,569 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $43,046 | DisbursementsCharitablePrpsAmt |
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 | relinquish the carryback period with respect to any regular tax and AMT net operating losses. 172(b)(1)(D). Pursuant to IRC Sec. 172(b)(3), taxpayer hereby elects to | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | ||
| 1325000 3M COMPANY MTN 3.25% 0 | $1,321,767 | $1,385,195 |
| 1375000 AMAZON.COM, INC. 0.8% | $1,374,464 | $1,359,793 |
| 875000 AMERICAN HONDA FINANCE | $874,615 | $872,436 |
| 1000000 AMERICAN INTERNATIONAL | $998,920 | $1,031,540 |
| 200000 APPLE INC. 1.8% 09/11/2 | $199,544 | $204,416 |
| 600000 BANCO SANTANDER SA 2.74 | $600,000 | $620,418 |
| 200000 BANCO SANTANDER, S.A. 3 | $201,636 | $201,522 |
| 1525000 BANK OF AMERICA CORPOR | $1,605,047 | $1,588,989 |
| 990000 BANK OF MONTREAL MTN 1. | $989,248 | $1,005,048 |
| 600000 BANK OF MONTREAL MTN 3. | $598,764 | $627,882 |
| 900000 BAT CAPITAL CORP 2.789% | $900,000 | $927,405 |
| 1500000 BB&T CORPORATION MTN 2 | $1,498,740 | $1,548,585 |
| 1000000 DIAGEO CAPITAL PLC 3.5 | $997,770 | $1,041,350 |
| 1525000 DOWDUPONT INC. 4.205% | $1,575,592 | $1,612,810 |
| 1725000 DUKE ENERGY PROGRESS L | $1,724,879 | $1,790,964 |
| 675000 ENBRIDGE INC 2.9% 07/15 | $683,524 | $681,662 |
| 580000 HP ENTERPRISE CO 1.75% | $582,102 | $579,594 |
| 1850000 INTERNATIONAL BUSINESS | $1,842,933 | $1,932,880 |
| 1850000 JPMORGAN CHASE & CO. H | $1,850,000 | $1,911,920 |
| 700000 KEYBANK NATIONAL ASSOCI | $699,671 | $704,221 |
| 750000 KIMCO REALTY CORPORATIO | $752,052 | $768,698 |
| 865000 LABORATORY CORPORATION | $898,747 | $886,443 |
| 945000 MITSUBISHI UFJ FINANCIA | $949,927 | $949,706 |
| 1850000 MORGAN STANLEY HYBRID | $1,893,545 | $1,914,047 |
| 510000 MPLX LP 4.875% 06/01/20 | $565,457 | $558,241 |
| 750000 NOVARTIS CAPITAL CORP 2 | $750,816 | $754,403 |
| 1110000 PACCAR FINANCIAL CORP | $1,108,546 | $1,101,142 |
| 130000 PUBLIC STORAGE 0.875% 0 | $129,762 | $126,707 |
| 800000 QUEST DIAGNOSTICS INCOR | $866,029 | $844,648 |
| 500000 ROYAL BANK OF SCOTLAND | $500,000 | $508,125 |
| 1000000 SALESFORCE.COM INC 3.2 | $999,400 | $1,031,540 |
| 1775000 SIMON PROPERTY GROUP, | $1,835,247 | $1,867,407 |
| 360000 SUMITOMO MITSUI FINANCI | $364,588 | $364,424 |
| 375000 THOMSON REUTERS CORPORA | $402,578 | $398,164 |
| 1135000 TORONTO-DOMINION BANK | $1,139,594 | $1,135,148 |
| 700000 UBS GROUP FUNDING SWITZ | $708,183 | $707,098 |
| 1500000 WAL-MART STORES INC 2. | $1,499,880 | $1,524,900 |
| 900000 WASTE MANAGEMENT INC 2. | $907,149 | $916,902 |
| 925000 WELLS FARGO & COMPANY M | $950,937 | $972,009 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (164 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | ||
| 2619 ABM INDUSTRIES INC CMN (A | $79,937 | $106,986 |
| 3770 ACCO BRANDS CORPORATION C | $44,378 | $31,140 |
| 902 ALLISON TRANSMISSION HLDG | $35,634 | $32,788 |
| 184 ALPHABET INC. CMN CLASS C | $196,227 | $532,421 |
| 376 ALTRA INDUSTRIAL MOTION CO | $20,842 | $19,390 |
| 234 AMAZON.COM INC CMN (AMZN) | $494,124 | $780,236 |
| 873 AMERICAN EAGLE OUTFITTERS | $23,848 | $22,104 |
| 436 AMERIS BANCORP CMN (ABCB) | $21,361 | $21,660 |
| 4117 APPLIED MATERIALS INC CMN | $552,874 | $647,851 |
| 8113 APPLOVIN CORPORATION CMN | $756,624 | $764,731 |
| 1047 ARES COMMERCIAL REAL ESTA | $13,561 | $15,223 |
| 1222 ARTISAN PARTNERS ASSET MG | $64,371 | $58,216 |
| 826 ASGN INCORPORATED CMN (ASG | $42,938 | $101,928 |
| 2451 ASSURED GUARANTY LTD. CMN | $68,329 | $123,040 |
| 978 AVNET INC. CMN (AVT) | $38,447 | $40,323 |
| 1620 AXIS CAPITAL HOLDINGS LIM | $71,200 | $88,241 |
| 1661 BANKUNITED INC CMN (BKU) | $57,976 | $70,277 |
| 1424 BELDEN INC CMN (BDC) | $88,668 | $93,600 |
| 2259 BLACKSTONE MORTGAGE TRUST | $69,565 | $69,171 |
| 4471 BRIGHT HEALTH GROUP, INC. | $32,443 | $15,380 |
| 2383 BRIGHTVIEW HOLDINGS, INC. | $35,298 | $33,553 |
| 853 BRINK'S COMPANY (THE) CMN | $61,744 | $55,931 |
| 1051 CACTUS, INC. CMN CLASS A | $34,419 | $40,075 |
| 2811 CALLAWAY GOLF CMN (ELY) | $74,732 | $77,134 |
| 10625 CARLYLE GROUP INC/THE CM | $308,553 | $583,313 |
| 227 CARTER'S, INC. CMN (CRI) | $22,842 | $22,977 |
| 3077 CHAMPIONX CORPORATION CMN | $26,984 | $62,186 |
| 4786 CHANGE HEALTHCARE INC. CM | $56,157 | $102,325 |
| 682 COLUMBIA BANKING SYSTEM, I | $23,295 | $22,315 |
| 2556 COMMSCOPE HOLDING COMPANY | $38,440 | $28,218 |
| 668 CONCENTRIX CORPORATION CMN | $23,952 | $119,318 |
| 6888 COSTAR GROUP, INC. CMN (C | $569,643 | $544,359 |
| 2002 COUSINS PROPERTIES INCORP | $60,642 | $80,641 |
| 682 CURTISS-WRIGHT CORP CMN (C | $72,437 | $94,573 |
| 1819 DELEK US HOLDINGS INC CMN | $34,472 | $27,267 |
| 212 EMCOR GROUP, INC. CMN (EME | $14,488 | $27,007 |
| 602 EMPLOYERS HOLDINGS, INC. C | $23,065 | $24,911 |
| 2157 ENERGIZER HOLDINGS, INC. | $102,607 | $86,496 |
| 4610 ENERPLUS CORPORATION CMN | $21,005 | $48,774 |
| 663 ENERSYS CMN (ENS) | $45,530 | $52,417 |
| 2625 ENVISTA HOLDINGS CORPORAT | $69,175 | $118,283 |
| 1397 ESSENT GROUP LTD. CMN (ES | $24,609 | $63,605 |
| 827 EVERCORE INC CMN CLASS A ( | $74,224 | $112,348 |
| 1024 EVERTEC INC CMN (EVTC) | $29,650 | $51,180 |
| 428 FEDERAL AGRICULTURAL MORTG | $33,447 | $53,042 |
| 322 FIRST AMERICAN FIN CORP CM | $15,043 | $25,190 |
| 3137 FIRST HAWAIIAN, INC. CMN | $81,212 | $85,734 |
| 949 FIRST MERCHANTS CORPORATIO | $37,881 | $39,754 |
| 1669 FOOT LOCKER, INC. CMN (FL | $65,102 | $72,818 |
| 1684 FRESH DEL MONTE PRODUCE I | $60,286 | $46,478 |
| 1347 FRONTDOOR, INC. CMN (FTDR | $53,515 | $49,368 |
| 479 FTI CONSULTING, INC. CMN ( | $18,807 | $73,488 |
| 2674 GRAFTECH INTERNATIONAL LT | $22,779 | $31,633 |
| 9913 GRAPHIC PACKAGING HLDGCO | $105,583 | $193,304 |
| 1316 GRAY TELEVISION, INC. CMN | $30,266 | $26,531 |
| 866053.065 GS COMMODITY STRATE | $9,000,000 | $7,846,441 |
| 135132.897 GS EMERGING MARKETS | $4,287,228 | $3,960,745 |
| 218451.408 GS GQG PARTNERS INT | $4,344,352 | $4,279,463 |
| 756 H & R BLOCK INC. CMN (HRB) | $18,865 | $17,811 |
| 393 HAEMONETICS CORPORATION CM | $24,269 | $20,845 |
| 2632 HANESBRANDS INC. CMN (HBI | $23,861 | $44,007 |
| 675 HANOVER INSURANCE GROUP IN | $71,333 | $88,466 |
| 2525 HARLEY-DAVIDSON INC CMN ( | $81,461 | $95,167 |
| 2216 HARSCO CORPORATION CMN (H | $31,572 | $37,029 |
| 3348 HEICO CORP CL-A CMN CLASS | $309,617 | $430,285 |
| 1509 HELMERICH & PAYNE INC. CM | $30,112 | $35,763 |
| 652 HILLENBRAND INC CMN (HI) | $15,160 | $33,897 |
| 2291 HOLLYFRONTIER CORP CMN (H | $72,069 | $75,099 |
| 354 HUB GROUP, INC. CMN CLASS | $21,261 | $29,821 |
| 558 INGEVITY CORPORATION CMN ( | $21,013 | $40,009 |
| 1482 INSIGHT ENTERPRISES, INC. | $42,138 | $157,981 |
| 1095 INTERDIGITAL INC CMN (IDC | $63,641 | $78,435 |
| 827 INTERNATIONAL GAME TECHNOL | $4,951 | $23,909 |
| 2636 INVESTORS BANCORP, INC. C | $35,594 | $39,935 |
| 54195 ISHARES MSCI EAFE ETF | $4,253,825 | $4,272,904 |
| 4511 KAR AUCTION SERVICES, INC | $80,849 | $70,462 |
| 7411 KKR & CO. INC. CMN (KKR) | $186,502 | $552,120 |
| 343 KORN FERRY CMN (KFY) | $10,473 | $25,975 |
| 16818 KOSMOS ENERGY LTD. CMN ( | $51,657 | $58,190 |
| 834 LAM RESEARCH CORPORATION C | $496,190 | $599,771 |
| 115 LANDSTAR SYSTEM INC CMN (L | $12,857 | $20,587 |
| 565 LCI INDUSTRIES CMN (LCII) | $35,122 | $88,067 |
| 345 MASONITE INTL CORP NEW CMN | $38,039 | $40,693 |
| 2433 MASTERCARD INCORPORATED C | $493,231 | $874,226 |
| 273 MAXIMUS INC CMN (MMS) | $11,450 | $21,750 |
| 405 MERITAGE HOMES CORPORATION | $37,310 | $49,434 |
| 1945 META PLATFORMS INC CMN CL | $379,923 | $654,201 |
| 1499 MICROSOFT CORPORATION CMN | $163,246 | $504,144 |
| 258 MINERALS TECHNOLOGIES INC. | $11,491 | $18,873 |
| 1118 MR COOPER GROUP INC CMN ( | $8,782 | $46,520 |
| 1633 NATIONAL ENERGY SERVICES | $15,146 | $15,432 |
| 3827 NAVIENT CORPORATION CMN ( | $27,085 | $81,209 |
| 2253 NCR CORPORATION CMN (NCR) | $56,470 | $90,571 |
| 460 NELNET, INC. CMN CLASS A ( | $14,402 | $44,933 |
| 554 NEXSTAR MEDIA GROUP INC CM | $55,590 | $83,643 |
| 4730 NEXTIER OILFIELD SOLUTION | $16,802 | $16,792 |
| 1854 NMI HOLDINGS, INC. CMN CL | $30,592 | $40,510 |
| 3033 NOMAD FOODS LTD CMN (NOMD | $70,152 | $77,008 |
| 1158 NVIDIA CORPORATION CMN (N | $149,905 | $340,579 |
| 119273.73 OAKMARK INTERNATIONA | $2,867,831 | $3,345,628 |
| 3924 ORTHO CLINICAL DIAGNOSTIC | $71,155 | $83,934 |
| 1217 PACWEST BANCORP CMN (PACW | $41,090 | $54,972 |
| 728 PDC ENERGY INC CMN (PDCE) | $29,240 | $35,512 |
| 606 PENNYMAC FINANCIAL SERVICS | $34,510 | $42,287 |
| 1972 PETIQ INC CMN (PETQ) | $62,375 | $44,784 |
| 1552 PQ GROUP HOLDINGS INC. CM | $25,483 | $15,892 |
| 938 PRA GROUP, INC. CMN (PRAA) | $27,517 | $47,097 |
| 360 PREFERRED BANK CMN (PFBC) | $21,502 | $25,844 |
| 1733 PROASSURANCE CORPORATION | $56,158 | $43,845 |
| 3649 QORVO, INC. CMN (QRVO) | $386,657 | $570,667 |
| 1208 R1 RCM INC. CMN (RCM) | $10,245 | $30,792 |
| 1069 RACKSPACE TECHNOLOGY, INC | $18,947 | $14,399 |
| 2815 REALOGY HLDGS CORP CMN (R | $46,209 | $47,320 |
| 1473 RESIDEO TECHNOLOGIES INC. | $40,476 | $38,342 |
| 1971 SALESFORCE.COM, INC CMN ( | $383,990 | $500,890 |
| 2416 SALLY BEAUTY HOLDINGS, IN | $32,172 | $44,599 |
| 1670 SCHWEITZER-MAUDUIT INTERN | $65,753 | $49,933 |
| 917 SCIENCE APPLICATIONS INTL | $66,573 | $76,652 |
| 1018 SKECHERS USA INC CL-A CMN | $19,968 | $44,181 |
| 3648 SKYWORKS SOLUTIONS, INC. | $381,881 | $565,951 |
| 7204 SLM CORPORATION CMN (SLM) | $43,304 | $141,703 |
| 319 SOUTHSTATE CORP CMN (SSB) | $30,080 | $25,555 |
| 27865 SPDR S&P 500 ETF TRUST | $8,918,923 | $13,280,360 |
| 70688 SPDR S&P 500 ETF TRUST | $5,385,012 | $33,689,649 |
| 802 SPECTRUM BRANDS HOLDINGS I | $38,278 | $81,579 |
| 547 SPIRIT REALTY CAPITAL, INC | $21,151 | $26,360 |
| 3842 SPLUNK INC CMN (SPLK) | $614,915 | $444,596 |
| 2833 STARWOOD PROPERTY TRUST, | $45,333 | $68,842 |
| 1911 STEELCASE INC. CLASS A CO | $22,699 | $22,397 |
| 1619 STEVEN MADDEN LTD CMN (SH | $37,993 | $75,235 |
| 467 STND MOTOR PROD INC CL-A C | $20,904 | $24,466 |
| 2800 STRIDE INC CMN (LRN) | $70,979 | $93,324 |
| 1056 SYNEOS HEALTH INC CMN (SY | $43,663 | $108,430 |
| 1607 SYNOVUS FINANCIAL CORP CM | $61,562 | $76,927 |
| 676 TD SYNNEX CORP CMN (SNX) | $24,914 | $77,307 |
| 4016 TEGNA INC. CMN (TGNA) | $70,204 | $74,537 |
| 1003 TEMPUR SEALY INTERNATIONA | $9,805 | $47,171 |
| 496 TEREX CORP (NEW) CMN (TEX) | $8,555 | $21,799 |
| 428 TOLL BROTHERS, INC. CMN (T | $15,921 | $30,983 |
| 1224 TRANSDIGM GROUP INCORPORA | $564,331 | $778,807 |
| 979 TRAVEL + LEISURE CO. CMN ( | $43,462 | $54,109 |
| 806 TTEC HOLDINGS, INC. CMN (T | $24,139 | $72,983 |
| 614 TURNING POINT BRANDS INC C | $27,388 | $23,197 |
| 1105 ULTRA CLEAN HOLDINGS, INC | $20,290 | $63,383 |
| 2365 UMPQUA HOLDINGS CORPORATI | $39,995 | $45,503 |
| 2671 UNISYS CORPORATION CMN (U | $31,412 | $54,942 |
| 821 UNIVERSAL CORPORATION CMN | $44,097 | $45,089 |
| 3395 UPSTART HOLDINGS, INC. CM | $671,193 | $513,664 |
| 4232 VALLEY NATIONAL BANCORP C | $47,852 | $58,190 |
| 3852 VALVOLINE INC. CMN (VVV) | $80,091 | $143,641 |
| 87673.121 VANGUARD GROUP INDEX | $385,142 | $14,479,216 |
| 336 VIAD CORP CMN (VVI) | $15,779 | $14,377 |
| 2360 VISA INC. CMN CLASS A (V) | $294,127 | $511,436 |
| 1532 WABASH NATIONAL CORP. CMN | $24,021 | $29,905 |
| 603 WALKER & DUNLOP, INC. CMN | $9,613 | $90,981 |
| 3102 WAYFAIR INC. CMN (W) | $819,994 | $589,287 |
| 478 WERNER ENTERPRISES, INC. C | $21,976 | $22,781 |
| 1391 WESCO INTERNATIONAL INC. | $57,007 | $183,042 |
| 73 WHITE MOUNTAINS INSURANCE G | $65,003 | $74,015 |
| 466 WHITING PETROLEUM CORPORAT | $23,588 | $30,141 |
| 277 WINTRUST FINANCIAL CORP CM | $21,332 | $25,157 |
| 3453 WORLD FUEL SERVICES CORP | $118,607 | $91,401 |
| 1662 YELP INC. CMN (YELP) | $49,606 | $60,231 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,590,155 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,547,386 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARDEA JH CAPITAL ONSHORE FEEDE | $4,557,249 | $5,176,373 |
| ARES DIRECT LENDING OPPS ACCES | $550,134 | $557,135 |
| ARTISAN DYNAMIC EQUITY (NON US | $3,265,478 | $4,126,518 |
| ARTISAN FOCUS DYNAMIC | $12,000,000 | $13,030,773 |
| ARTISAN: DYNAMIC EQUITY (NON-U | $3,058,608 | $3,120,762 |
| BDT CAPITAL PARTERS FUND II (T | $5,366,809 | $7,466,680 |
| BDT CAPITAL PARTNERS ANNEX FUN | $8,275,541 | $11,360,945 |
| BROAD STREET RE CREDIT PARTNER | $1,686,423 | $1,585,867 |
| CASTLEHOOK | $16,000,000 | $15,135,666 |
| DIAMETER OFFSHORE | $8,000,000 | $8,115,155 |
| DISTRESSED MANAGERS III | $452,551 | $99,534 |
| ENERGY PRIVATE EQUITY MANAGERS | $575,906 | $4,910 |
| GLOBAL ATLANTIC ACCESS LLC | $1,115,260 | $2,166,547 |
| GLOBAL LONG SHORT PARTNERS | $85,639 | |
| GLOBAL LONG SHORT PARTNERS SPV | $24,989 | $28,867 |
| GS CAPITAL PARTNERS VI PARALLE | $104,037 | $180,375 |
| GS MEZZANINE PARTNERS 2006 | $83,100 | |
| HEDGE FUND SELEC: SEG PARTNERS | $6,000,000 | $6,261,136 |
| HEDGE FUND SELECT : HG VORA SP | $6,000,000 | $6,009,479 |
| HEDGE FUND SELECT: PALESTRA LT | $6,000,000 | $5,622,306 |
| HORIZON ENVIRONMENT | $100,000 | $87,714 |
| LIBERTY HARBOR SPV II LTD | $28,867 | |
| MN8 ENERGY (FKA GS RENEWABLE P | $2,312,184 | $3,355,000 |
| MOUNT KELLETT CAPITAL PARTNERS | $1,651,812 | $52,518 |
| REALTERM LOGISTICS INCOME FUND | $9,938,247 | $10,488,413 |
| RGM VALUE OPPORTUNITY FUND | $6,092,079 | $6,309,950 |
| SILVER POINT DISTRESSED OPPORT | $2,689,618 | $4,563,261 |
| US REAL PROPERTY INCOME FUND L | $5,004,414 | $5,642,392 |
| VINTAGE VII AIV OFFSHORE SCSP | $111,348 | $214,238 |
| VINTAGE VII LP | $1,088,959 | $2,953,792 |
| WEST STREET CAPITAL PARTNERS V | $2,136,407 | $2,172,294 |
| WEST STREET STRATEGIC SOLUTION | $1,808,065 | $2,016,161 |
| WHITEHALL PARALELL REAL ESTATE | $352,670 | $12,695 |
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 | $1,983,270 | $2,003,979 | $2,003,979 |
| DISTRIBUTION RECEIVABLE | $153,417 | $153,417 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | APPRECIATION OVER DONOR'S COST BASIS | Desc |
| Amt | $42,628,688 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FILING FEES | $115 | $115 |
| OFFICE EXPENSES | $869 | $869 |
| REGISTERED AGENT | $300 | $300 |
| PASSTHROUGH EXPENSES (NDE) | $283,957 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $278,399 | $278,399 |
| NONDIVIDEND DISTRIBUTIONS | $27,889 | |
| REFUND OF BANK CHARGES | $2,454 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK VALUE OVER TAX COST-SECURITIES SOLD | $3,855,114 |
| PRIOR YEAR ADJUSTMENT | $73,305 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $553,075 | $553,075 | |
| CONSULTING FEES | $28,307 | $28,307 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $16,191 | $16,191 |
| EXCISE TAX PAID | $150,000 | |
| PAYROLL TAXES PAID |
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 |