2021-11-02T13:00:13-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-01-01 387019693 GORDON FAMILY FOUNDATION XXXXX6008 GORD 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JPMORGAN TRUST COMPANY OF DELAWARE Vice President 8004962583 2021-10-21 true JACOB ZEHNDER P01564049 3128792000 2021-10-21 2020 2022-09-23 18:48:47Z X 8384421 X 228128 200090 -509265 3244619 0 0 -281137 200090 17717 17717 0 0 0 0 0 0 0 0 6561 154 0 0 0 0 0 0 0 250 250 24528 154 0 17967 1050000 1050000 1074528 154 0 1067967 -1355665 199936 0 345488 2399594 2399594 0 0 0 5045663 1677703 3110130 315451 315451 783600 1671919 2011458 2091097 400000 7778521 6404206 8384421 0 X 7778521 6404206 7778521 6404206 7778521 6404206 7778521 -1355665 3332 6426188 21982 6404206 17000. WISDOMTREE EUROPE HEDGED EQU 2020-04-27 938039 1109443 -171404 -171404 11000. WISDOMTREE JAPAN HEDGED EQ 2020-05-01 474880 607635 -132755 -132755 20000. ALLY FINANCIAL INC 2014-10-03 2020-08-17 447196 455668 -8472 -8472 40000. ARES CAPITAL CORPORATION 2020-08-17 574868 641667 -66799 -66799 7000. CHENIERE ENERGY INC 2015-08-24 2020-08-17 375624 415695 -40071 -40071 5000. AMERICAN AIRLINES GROUP INC 2013-12-10 2020-09-25 59487 123773 -64286 -64286 1. DRIVER GROUP, LLC 400,000 SERIES B BRIDGE 1960-11-11 2020-11-04 1 400001 -400000 -400000 1. AG DLI III,L.P. 2019-01-01 2020-12-31 64727 1 64726 64726 1. AG DIRECT LENDING FUND II, LP 2019-01-01 2020-12-31 309797 1 309796 309796 -509265 2779 0 2779 0 2779 5858 0 0 5858 0 3079 2780 299 false false false false false false false true true NY true false false false false true JP MORGAN TRUST CO OF DELAWARE 8004962583 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP Morgan Trust Co of Delaware 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 TRUSTEE 2 17717 MICHAEL GORDON 60 BROAD ST NEW YORK NY 10004 TRUSTEE 2 0 NONE 0 NONE 0 6191828 1578415 0 7770243 0 0 7770243 116554 7653689 382684 382684 2779 2779 379905 0 379905 0 379905 1067967 0 0 0 0 1067967 0 1067967 379905 0 0 27882 117399 82928 423543 1489056 2140808 1067967 0 0 0 379905 688062 0 0 2828870 0 0 0 0 0 0 27882 2800988 117399 82928 423543 1489056 688062 MICHAEL GORDON X COLBY COLLEGE 4000 MAYFLOWER HILL DR WATERVILLE ME 04901 NONE PC GENERAL 100000 DAMON RUNYON CANCER RESEARCH FOUNDATION ONE EXCHANGE PLAZA 55 BROADWAY STE NEW YORK NY 10006 NONE PC GENERAL 150000 BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVE BOSTON MA 02115 NONE PC GENERAL 800000 1050000 14 228128 18 -509265 -281137 -281137 false false false false false false false false false false 524ESC9Q5 LEHMAN BROTHERS HOLD 49000 524ESCC99 LEHMAN BROTHERS HOLD 33600 524ESCS92 LEHMAN BROTHERS HOLD 44800 525ESC1B5 LEHMAN BROTHERS HOLD 11200 525ESC1O7 LEHMAN BROTHERS HOLD 78400 525ESC2Q1 LEHMAN BROTHERS HOLD 16800 525ESC4J5 LEHMAN BROTHERS HOLD 230000 525ESC6X2 LEHMAN BROTHERS HOLD 23000 72202D106 PIMCO DYNAMIC CREDIT 315451 296800 278642103 EBAY INC 137305 301500 922908363 VANGUARD S&P 500 ETF 333571 687380 02005N100 ALLY FINANCIAL INC 02376R102 AMERICAN AIRLINES GR 123773 78850 04010L103 ARES CAPITAL CORP 16411R208 CHENIERE ENERGY INC 70450Y103 PAYPAL HOLDINGS INC 212334 1405200 97717W851 WISDOMTREE JAPAN HED 97717X701 WISDOMTREE EUROPE HE 46435G342 ISHARES MORTGAGE REA 870720 637200 90385A913 AG DIRECT LENDING FU AT COST 1000000 1026070 922908553 VANGUARD REAL ESTATE AT COST 511458 594510 349544916 AG DLI III,L.P. AT COST 500000 470517 XXX-XX-XXXX DRIVER GROUP, LLC 40 400000 0 0 RETURN OF CAPITAL ADJUSTMENTS 19541 2020 TRANSACTIONS POSTED IN 2021 2441 ATTORNEY GENERAL FEE 250 0 250 2019 TRANSACTIONS POSTED IN 2020 3332 FEDERAL TAX PAYMENT - PRIOR YE 4355 0 0 FEDERAL ESTIMATES - INCOME 2052 0 0 FOREIGN TAXES ON QUALIFIED FOR 138 138 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0