2021-11-17T14:23:33-06:00 2020-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2020-01-01 364146804 SF FOUNDATION SFFO 3122071040 11770 US HIGHWAY 1 NO E603 PALM BEACH GARDENS FL 33408 SANDRA SIMON BOARD MEMBER 3122071040 2021-11-15 1 SANDRA SIMON 999009999 CRAIG MAKSYMIAK P00291197 3122071040 2021-11-15 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 34794851 X 0 X 579 579 464977 464977 12017097 33147787 12017097 46112 34188 12528765 12516841 0 0 0 591 0 0 255407 255407 0 255998 255407 0 5055000 5055000 5310998 255407 5055000 7217767 12261434 4388477 640970 640970 556752 521277 556752 556752 29056746 31344354 31344354 860815 2252775 2252775 34827315 34794851 34794851 151658 0 151658 0 X 0 0 0 0 34675657 34794851 34675657 34794851 34827315 34794851 34675657 7217767 0 41893424 7098573 34794851 FROM MREI III INVESTORS, LP P 2020-12-31 916 916 916 MORGAN STANLEY #11068 P 2020-12-31 20915 37369 -16454 -16454 MORGAN STANLEY #25068 P 2020-12-31 23056840 13040684 10016156 10016156 MORGAN STANLEY #25068 P 2020-12-31 5112290 3878676 1233614 1233614 MORGAN STANLEY #19068 P 2020-12-31 2001107 2092796 -91689 -91689 MORGAN STANLEY #15068 P 2020-12-31 4229 4189 40 40 MORGAN STANLEY #08068 P 2020-12-31 2000000 2000000 0 0 MORGAN STANLEY #25068 P 2020-12-31 3419 3419 3419 MORGAN STANLEY #15068 P 2020-12-31 5 5 5 ENTERPRISE PRODUCT PARTNERS P 2020-12-31 948066 948066 948066 ENERGY TRANSFER PARTNERS P 2020-12-31 76976 -76976 -76976 12017097 170434 0 170434 0 170434 44232 0 120000 0 164232 X 0 6202 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 0 1 N/A CRAIG MAKSYMIAK 3122071040 10 S RIVERSIDE PLAZA STE 10 CHICAGO IL 60606 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 S SIMON 11770 US HIGHWAY 1 E603 PALM BEACH GARDENS FL 33408 DIRECTOR 0.50 0 0 0 J SIMON 11770 US HIGHWAY 1 E603 PALM BEACH GARDENS FL 33408 DIRECTOR 0.50 0 0 0 K HONDRU 11770 US HIGHWAY 1 E603 PALM BEACH GARDENS FL 33408 DIRECTOR 0.50 0 0 0 NONE 0 MORGAN STANLEY 1 NEW YORK PLAZA 12TH FLOOR NEW YORK NY 10004 PROFESSIONAL SERVICES 230420 ALEX BROWN- RAYMOND JAMES 350 PARK AVENUE 11TH FLOOR NEW YORK NY 10022 PROFESSIONAL SERVICES 24733 0 0 25167247 5706689 0 30873936 0 0 30873936 463109 30410827 1520541 1520541 170434 170434 1350107 0 1350107 0 1350107 5055000 0 5055000 0 5055000 1350107 0 0 1347817 347701 2174261 3180666 7050445 5055000 0 0 0 1350107 3704893 0 0 10755338 0 0 0 0 0 0 1347817 9407521 347701 2174261 3180666 3704893 S SIMON X BIG SHOULDERS FUND 212 WEST VAN BUREN SUITE 900 CHICAGO IL 60607 NONE PC TO SUPPORT GENERAL SERVICES 20000 CRISTO REY JESUIT HIGH SCHOOL 1852 W 22ND PLACE CHICAGO IL 60608 NONE PC TO SUPPORT GENERAL SERVICES 10000 FAIRFIELD UNIVERSITY 1073 N BENSON RD FAIRFIELD CT 06824 NONE PC TO SUPPORT GENERAL SERVICES 2170000 GOLF PO BOX 2805 GLENVIEW IL 60026 NONE PC TO SUPPORT GENERAL SERVICES 10000 GREATER CHICAGO FOOD DEPOSITORY 4100 WEST ANN LURIE PLACE CHICAGO IL 60632 NONE PC TO SUPPORT GENERAL SERVICES 10000 JOHN G SHEDD AQUARIUM 1200 SOUTH LAKE SHORE DRIVE CHICAGO IL 60605 NONE PC TO SUPPORT GENERAL SERVICES 2000000 MISERICORDIA 6300 NORTH RIDGE AVE CHICAGO IL 60660 NONE PC TO SUPPORT GENERAL SERVICES 25000 NEW YORK SAYS THANK YOU FOUNDATION 275 WEST 96TH NEW YORK NY 10025 NONE PC TO SUPPORT GENERAL SERVICES 500000 PAWS CHICAGO 1997 N CLYBOURN AVE CHICAGO IL 60614 NONE PC TO SUPPORT GENERAL SERVICES 50000 SISTER PAULANNE NEEDY FAMILY FUND 1775 GROVE STREET GLENVIEW IL 60025 NONE PC TO SUPPORT GENERAL SERVICES 50000 ST MARYS UNIVERSITY 700 TERRACE HEIGHTS WINONA MN 55987 NONE PC TO SUPPORT GENERAL SERVICES 150000 KOHL CHILDRENS MUSEUM 2100 PATRIOT BLVD GLENVIEW IL 60026 NONE PC TO SUPPORT GENERAL SERVICES 50000 OUR LADY OF SORROWS SCHOOL 3121 JACKSON BLVD CHICAGO IL 60612 NONE PC TO SUPPORT GENERAL SERVICES 10000 5055000 0 14 579 14 464977 18 12017097 PASSTHROUGH K-1S 900003 11924 14 34188 11924 12516841 0 12528765 0 0 0 0 0 0 0 0 0 0 STOCKS - MS 31344354 31344354 CEDAR FAIR L.P AT COST 15364 15364 RIVERVIEW PREM PT II AT COST 900000 900000 PECO II (CAYMAN) AT COST 75995 75995 PE PREMIER OAKTREE XI AT COST 62500 62500 PHILLIPS EDISON LP FMV 64764 64764 MREI III INVESTORS, LP FMV 3907 3907 PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, LP FMV 411395 411395 CRAZY MEME PRODUCTION FMV 125000 125000 MUTUAL FUND - MS 029278 AT COST 17600 17600 MUTUAL FUND - MS 027011 AT COST 576111 576111 TALF 2.0 FUND FMV 139 139 UNREALIZED GAIN/LOSS 7098573 FROM K-1- OTHER DEDUCTIONS 87 87 0 FROM K-1- CONTRIBUTIONS 4 4 0 INVESTMENT FEES 255153 255153 0 FROM K-1- INVESTMENT INTEREST EXPENSE 163 163 0 PASSTHROUGH K-1S 46112 34188 46112 ENTERPRISE PRODUCT PARTNERS LP 151658 0 FOREIGN TAXES 591 0 0