THE BOBOLINK FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE BOBOLINK FOUNDATION (EIN 94-2988627)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202143159349100804
- Schema version
- 2020v4.1
- 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
- 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 Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T06:53:13-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-03 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $246,550,981 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $34,128 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34,128 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,788,384 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,788,384 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,327,935 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $164,969,430 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,936,938 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $167,137 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $157,668 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,317,584 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,917,118 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $222,869 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $222,869 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $24,809 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $24,809 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $30,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $30,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $46,641 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,985 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $18,656 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,614,157 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,336,893 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $277,264 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $120,606 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,184 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,422 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,361 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,361 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,452 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,798 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,084,693 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,381,514 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $603,179 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,262,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,262,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,346,693 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,381,514 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,865,179 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,029,109 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,535,604 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $76,472 | CashBOYAmt |
| Cash EOY | $75,974 | CashEOYAmt |
| Cash EOYFMV | $75,974 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,496,962 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,836,592 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,836,592 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $296,500 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $296,500 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $296,500 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $296,500 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $5,395,784 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,736,345 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,899,163 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,406,045 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,064,637 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,733,045 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $56,559,366 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $54,771,869 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $57,217,414 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $140,522,550 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $141,919,916 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $150,509,023 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,971,842 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,983,270 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,983,270 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $235,725,521 | TotalAssetsBOYAmt |
| Total Assets EOY | $228,685,103 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $246,550,981 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $11,733 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $429 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $11,733 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $429 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $235,713,788 | CapitalStockBOYAmt |
| Capital Stock EOY | $228,684,677 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $235,713,788 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $228,684,677 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $235,725,521 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $228,685,106 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $235,713,788 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,029,109 | ExcessRevenueOverExpensesAmt |
| Subtotal | $228,684,679 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $228,684,677 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $41,032,651 | $41,064,147 | $546,529 | -$31,496 | |
| BRIDGEWATER ALL WEATHER PORTFOLIO | P | $34,750,497 | $34,500,000 | $250,497 | $250,497 | |
| BRIDGEWATER OPTIMAL PORTFOLIO | P | $34,462,617 | $34,440,055 | $22,562 | $22,562 | |
| BRIDGEWATER PURE ALPHA - SER A | P | $11,474,800 | $11,016,159 | $458,641 | $458,641 | |
| BRIDGEWATER PURE ALPHA - SER B | P | $3,407,268 | $3,365,619 | $41,649 | $41,649 | |
| BRIDGEWATER PURE ALPHA - SER C | P | $31,117,325 | $30,545,764 | $571,561 | $571,561 | |
| BRIDGEWATER PURE ALPHA - SER D | P | $3,959,406 | $3,916,854 | $42,552 | $42,552 | |
| CORPORATE CREDIT INVESTMENT STRATEGIES | P | $4,657,402 | $4,761,919 | -$104,517 | -$104,517 | 2020-06-01 |
| GLOBAL LONG SHORT PARTNERS | P | $24,426 | $24,426 | $24,426 | ||
| OFFSHORE FUND MANAGERS | P | $83,038 | $83,038 | $83,038 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,936,938 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,245 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $35,245 | SubtotalAmt |
| Tax Based On Investment Income | $35,245 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $179,135 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $179,135 | TotalPaymentsAndCreditsAmt |
| Overpayment | $143,890 | OverpaymentAmt |
| Applied To ES Tax | $143,890 | 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 | $37,869 | $1,350 | $0 |
| Justin Pepper | ||||||||
| C/O RALLC 180 N STETSON STE 2550 | CHICAGO | IL | 60601 | Executive Director | 40.0 | $185,000 | $23,460 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BRIDGEWATER ASSOCIATES LP | |||||
| ONE GLENDINNING PLACE | WESTPORT | CT | 06880 | INVESTMENT MGMT | $843,620 |
| GOLDMAN SACHS & CO | |||||
| 71 S WACKER DRIVE STE 500 | CHICAGO | IL | 60606 | INVESTMENT MGMT | $491,100 |
| PAULSON OFFICE LLC | |||||
| 401 N MICHIGAN AVENUE SUITE 1940 | CHICAGO | IL | 60611 | EE COST SHARE | $205,343 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION EXPENDED $11,428 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 | $11,428 | 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 | $95,022,100 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,614,168 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $152,800,607 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $259,436,875 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $259,436,875 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,891,553 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $255,545,322 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,777,266 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,777,266 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,245 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,245 | TotalTaxAmt |
| Distributable Before Adj | $12,742,021 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $12,742,021 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $12,742,021 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,865,179 | 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 | $11,865,179 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,865,179 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,742,021 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $1,795,030 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $1,912,483 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,151,758 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,859,271 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,865,179 | QualifyingDistributionsAmt |
| Applied To Current Year | $11,865,179 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $876,842 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $876,842 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,982,429 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $918,188 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,064,241 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,912,483 | ExcessFromYear2Amt |
| Excess From Year1 | $4,151,758 | ExcessFromYear1Amt |
| 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 (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|---|
| Amazon Biodiversity Center | ||||||||
| PO Box 96503 42410 | Washington | DC | 200906503 | PC | Camp 41 Program | $10,000 | ||
| American Bird Conservancy | ||||||||
| P O Box 249 | The Plains | VA | 201980249 | PC | Unrestricted Charitable Gift | $125,000 | 4249 Loudoun Ave | UNRESTRICTED CHARITABLE GIFT |
| American Friends of Birdlife Intl | ||||||||
| 708 Third Ave 6th Floor Suite 34 | New York | NY | 10017 | PC | Unrestricted Charitable Gift | $310,000 | ||
| 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 | ||
| 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 | Unrestricted Charitable Gift | $75,000 | ||
| BirdNote | ||||||||
| PO Box 99456 | Seattle | WA | 98139 | 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 | Community First Foundation | $15,000 | ||
| 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 | ||
| Cornell Lab of Ornithology | ||||||||
| 159 Sapsucker Woods Road | Ithaca | NY | 14850 | PC | Unrestricted Charitable Gift | $50,000 | ||
| Environmental Law and Policy Center | ||||||||
| 35 East Wacker Drive Suite 1600 | Chicago | IL | 606012110 | PC | Unrestricted Charitable Gift | $5,000 | ||
| 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 | Unrestricted Charitable Gift | $300,000 | ||
| Friends of Tryon Creek | ||||||||
| 11321 SW Terwilliger Blvd | Portland | OR | 97219 | PC | Unrestricted Charitable Gift | $5,000 | ||
| 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 | $150,000 | ||
| Island Conservation | ||||||||
| 2100 Delaware Ave Suite 1 | Santa Cruz | CA | 95060 | PC | Unrestricted Charitable Gift | $50,000 | ||
| Island Press | ||||||||
| 700 12th St NW suite 700 | 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 | PMB 95497 | |
| Land Trust Alliance | ||||||||
| 1250 H Street NW suite 600 | Washington | DC | 20005 | PC | Unrestricted Charitable Gift | $50,000 | ||
| Manomet | ||||||||
| PO Box 1770 | Manomet | MA | 02345 | PC | Shorebird Recovery Program | $200,000 | ||
| Mass Audubon | ||||||||
| Fund for Nature | Lincoln | MA | 01773 | PC | Museum of American Bird Art | $10,000 | ||
| 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 | $100,000 | ||
| Openlands | ||||||||
| 25 E Washington Street | Chicago | IL | 60602 | PC | Earth Month | $15,000 | ||
| Openlands | ||||||||
| 25 E Washington Street | Chicago | IL | 60602 | PC | Unrestricted Charitable Gift | $95,000 | Suite 1650 | |
| Osa Conservation | ||||||||
| 1012 14th St NW 625 | Washington | DC | 20005 | PC | Unrestricted Charitable Gift | $165,000 | Suite 1650 | |
| Owl Research Institute | ||||||||
| 35490 Ninepipe Lane | Charlo | MT | 59824 | PC | Unrestricted Charitable Gift | $10,000 | ||
| Rails to Trails Conservancy | ||||||||
| The Duke Ellington Building | Washington | DC | 20037 | PC | Unrestricted Charitable Gift | $15,000 | ||
| Rainforest Trust | ||||||||
| 7200 Lineweaver Road | Vint Hill | VA | 20187 | PC | Belize Program | $3,000,000 | 2121 Ward Ct NW 5th Floor | |
| Rare | ||||||||
| 1310 N Courthouse Road | Arlington | VA | 22201 | PC | Unrestricted Charitable Gift | $1,000,000 | Suite 100 | |
| Southern Environmental Law Center | ||||||||
| 201 West Main Street suite 14 | Charlottesville | VA | 22902 | PC | Unrestricted Charitable Gift | $10,000 | Suite 110 | |
| St Simon's Land Trust | ||||||||
| PO Box 24615 | St Simons Island | GA | 315229981 | PC | Unrestricted Charitable Gift | $10,000 | Suite 110 | |
| 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 Program | $10,000 | Suite 200 | |
| The Nature Conservancy | ||||||||
| 4245 N Fairfax Drive 100 | Arlington | VA | 22203 | PC | Illinois Chapter | $50,000 | Suite 1252 East | |
| The Nature Conservancy | ||||||||
| 4245 N Fairfax Drive 100 | Arlington | VA | 22203 | PC | Oregon Chapter | $10,000 | Suite 1252 East | |
| The Nature Conservancy | ||||||||
| 4245 N Fairfax Drive 100 | Arlington | VA | 22203 | PC | SE Colorado - Grasslands | $50,000 | ||
| The Nature Conservancy | ||||||||
| 4245 N Fairfax Drive 100 | Arlington | VA | 22203 | PC | Georgia Coastal Conservation Program | $50,000 | ||
| The Nature Conservancy | ||||||||
| 4245 N Fairfax Drive 100 | Arlington | VA | 22203 | PC | Latin America Conservation Council | $2,250,000 | ||
| The Orianne Society | ||||||||
| 11 Old Fruitstand Lane | Tiger | GA | 30576 | PC | Unrestricted Charitable Gift | $75,000 | ||
| The Safina Center | ||||||||
| 80 North Country Road | Setauket | NY | 11733 | PC | Fellowship Program | $5,000 | ||
| The Wilderness Society | ||||||||
| 1615 M Street NW | Washington | DC | 20036 | PC | Unrestricted Charitable Gift | $50,000 | ||
| Thorne Nature Experience | ||||||||
| 1466 63rd St | Boulder | CO | 80303 | PC | Unrestricted Charitable Gift | $40,000 | ||
| Wellesley College | ||||||||
| 106 Central Street | Wellesley | MA | 02481 | PC | Ecology of Place Initiative | $2,000,000 | ||
| Wild Salmon Center | ||||||||
| 721 NW Ninth Ave Suite 300 | Portland | OR | 97209 | PC | Unrestricted Charitable Gift | $7,000 | ||
| Wildlife Conservation Society | ||||||||
| 2300 Southern Boulevard | Bronx | NY | 10460 | PC | Unrestricted Charitable Gift | $140,000 | ||
| 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 | $11,262,000 | 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 | $34,128 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,788,384 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,327,935 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME | 01 | $157,668 |
| NONDIVIDEND DISTRIBUTIONS | 18 | $9,469 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,317,584 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,317,584 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FINANCIAL MGMT, PLANNING AND A | CategoryTxt |
| Amt | $46,641 | Amt |
| Net Investment Income | $27,985 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,656 | 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 | Taxpayer incurred a net operating loss in the tax year ended 12/31/2020, which is entitled to a five-year carryback of such loss under IRC Sec. 172(b)(1)(D). 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. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (51 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | ||
| 1325000 3M COMPANY MTN 3.25% 0 | $1,321,767 | $1,457,842 |
| 750000 ABBVIE INC 2.3% 05/14/2 | $746,830 | $756,400 |
| 315000 ALTRIA GROUP, INC. 2.85 | $327,234 | $330,662 |
| 1375000 AMAZON.COM, INC. 0.8% | $1,374,464 | $1,396,027 |
| 875000 AMERICAN HONDA FINANCE | $874,615 | $882,284 |
| 1000000 AMERICAN INTERNATIONAL | $998,920 | $1,075,000 |
| 200000 APPLE INC. 1.8% 09/11/2 | $199,544 | $210,990 |
| 600000 BANCO SANTANDER SA 2.74 | $600,000 | $642,028 |
| 200000 BANCO SANTANDER, S.A. 3 | $207,512 | $209,246 |
| 1525000 BANK OF AMERICA CORPOR | $1,605,047 | $1,679,267 |
| 990000 BANK OF MONTREAL MTN 1. | $989,248 | $1,042,384 |
| 600000 BANK OF MONTREAL MTN 3. | $598,764 | $658,796 |
| 900000 BAT CAPITAL CORP 2.789% | $900,000 | $970,145 |
| 1500000 BB&T CORPORATION MTN 2 | $1,498,740 | $1,613,260 |
| 1000000 BURLINGTON NORTHERN SA | $1,009,904 | $1,034,431 |
| 1350000 CITIBANK NA 2.85% 02/1 | $1,349,919 | $1,365,490 |
| 1000000 DIAGEO CAPITAL PLC 3.5 | $997,770 | $1,087,597 |
| 1525000 DOWDUPONT INC. 4.205% | $1,601,707 | $1,690,635 |
| 1725000 DUKE ENERGY PROGRESS L | $1,724,879 | $1,875,144 |
| 675000 ENBRIDGE INC 2.9% 07/15 | $699,277 | $708,961 |
| 1250000 FEDERAL HOME LOAN BANK | $1,325,904 | $1,362,199 |
| 2000000 FHLB 1.125% 07/14/2021 | $1,990,140 | $2,021,178 |
| 1800000 FHLB 1.375% 02/18/2021 | $1,791,072 | $1,811,952 |
| 2000000 INTERNATIONAL BUSINESS | $1,992,360 | $2,174,227 |
| 1950000 JPMORGAN CHASE & CO. H | $1,950,000 | $2,103,158 |
| 700000 KEYBANK NATIONAL ASSOCI | $699,671 | $716,411 |
| 750000 KIMCO REALTY CORPORATIO | $753,451 | $792,041 |
| 865000 LABORATORY CORPORATION | $910,103 | $919,544 |
| 945000 MITSUBISHI UFJ FINANCIA | $976,765 | $986,741 |
| 1225000 MONDELEZ INTERNATIONAL | $1,217,126 | $1,244,336 |
| 2100000 MORGAN STANLEY HYBRID | $2,195,025 | $2,274,121 |
| 910000 NEXTERA ENERGY CAPITAL | $908,708 | $988,636 |
| 675000 NORTHROP GRUMMAN CORPOR | $674,906 | $704,230 |
| 750000 NOVARTIS CAPITAL CORP 2 | $752,943 | $772,998 |
| 900000 ORACLE CORPORATION 1.9% | $898,434 | $914,098 |
| 1110000 PACCAR FINANCIAL CORP | $1,108,546 | $1,110,800 |
| 800000 QUEST DIAGNOSTICS INCOR | $885,983 | $896,368 |
| 500000 ROYAL BANK OF SCOTLAND | $500,000 | $521,548 |
| 1000000 SALESFORCE.COM INC 3.2 | $999,400 | $1,072,532 |
| 2000000 SIMON PROPERTY GROUP, | $2,091,625 | $2,191,715 |
| 1000000 STARBUCKS CORPORATION | $1,000,499 | $1,009,795 |
| 360000 SUMITOMO MITSUI FINANCI | $373,212 | $377,928 |
| 1000000 THE TJX COMPANIES, INC | $1,004,608 | $1,008,152 |
| 1135000 TORONTO-DOMINION BANK | $1,142,750 | $1,147,469 |
| 700000 UBS GROUP FUNDING SWITZ | $713,872 | $730,946 |
| 1250000 US BANK NA CINCINNATI | $1,248,275 | $1,287,503 |
| 1675000 VODAFONE GROUP PUBLIC | $1,665,168 | $1,859,162 |
| 1500000 WAL-MART STORES INC 2. | $1,499,880 | $1,563,457 |
| 900000 WASTE MANAGEMENT INC 2. | $912,247 | $942,639 |
| 925000 WELLS FARGO & COMPANY M | $963,055 | $1,024,941 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (141 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | ||
| 16363 SPDR S&P 500 ETF TRUST | $4,417,185 | $6,143,652 |
| 2331 ABM INDUSTRIES INC CMN | $69,124 | $88,205 |
| 3803 ACCO BRANDS CORPORATION C | $44,824 | $32,135 |
| 709 AECOM CMN ACM | $24,676 | $35,294 |
| 1788 AEGION CORPORATION CMN | $34,610 | $33,954 |
| 249 ALPHABET INC. CMN CLASS C | $263,794 | $436,218 |
| 180 AMAZON.COM INC CMN AMZN | $326,469 | $586,247 |
| 1457 ANTHEM, INC. CMN ANTM | $380,309 | $467,828 |
| 1056 ARES COMMERCIAL REAL ESTA | $13,682 | $12,925 |
| 977 ASGN INCORPORATED CMN AS | $52,922 | $81,609 |
| 3007 ASSURED GUARANTY LTD. CMN | $81,800 | $94,690 |
| 1590 AXIS CAPITAL HOLDINGS LIM | $69,710 | $80,788 |
| 2151 BANKUNITED INC CMN BKU | $75,757 | $74,812 |
| 1436 BELDEN INC CMN BDC | $89,500 | $60,240 |
| 2043 BLACKSTONE MORTGAGE TRUST | $62,792 | $57,510 |
| 1841 BUILDERS FIRSTSOURCE, INC | $25,106 | $75,131 |
| 1060 CACTUS, INC. CMN CLASS A | $34,727 | $27,634 |
| 730 CALLAWAY GOLF CMN ELY | $14,371 | $17,527 |
| 17265 CARLYLE GROUP INC/THE CM | $520,164 | $542,812 |
| 4081 CHAMPIONX CORPORATION CMN | $52,069 | $62,439 |
| 7824 CHANGE HEALTHCARE INC. CM | $97,513 | $145,918 |
| 802 COLUMBIA BANKING SYSTEM, I | $21,514 | $28,792 |
| 1452 COMMSCOPE HOLDING COMPANY | $17,675 | $19,457 |
| 16660 COMPASS GROUP PLC SPONSO | $253,615 | $310,399 |
| 857 CONCENTRIX CORPORATION CMN | $32,958 | $84,586 |
| 426 COSTAR GROUP, INC. CMN C | $354,045 | $393,743 |
| 2019 COUSINS PROPERTIES INCORP | $61,202 | $68,242 |
| 1326 COVANTA HOLDING CORP CMN | $11,595 | $17,516 |
| 513 CURTISS-WRIGHT CORP CMN | $53,107 | $59,688 |
| 3158 CVS HEALTH CORP CMN CVS | $180,861 | $215,691 |
| 819 DIAMONDBACK ENERGY INC CMN | $25,931 | $39,640 |
| 3004 DXC TECHNOLOGY COMPANY CM | $43,551 | $77,353 |
| 214 EMCOR GROUP INC. CMN EME | $14,625 | $19,572 |
| 2176 ENERGIZER HOLDINGS, INC. | $103,586 | $91,784 |
| 1041 ENERSYS CMN ENS | $70,239 | $86,465 |
| 2463 ENVISTA HOLDINGS CORPORAT | $61,708 | $83,077 |
| 2040 ESSENT GROUP LTD. CMN E | $45,196 | $88,128 |
| 654 EVERCORE INC CMN CLASS A | $49,867 | $71,705 |
| 1033 EVERTEC INC CMN EVTC | $29,896 | $40,618 |
| 1541 EXTENDED STAY AMERICA INC | $22,335 | $22,822 |
| 1555 FACEBOOK, INC. CMN CLASS | $256,918 | $424,764 |
| 217 FEDERAL AGRICULTURAL MORTG | $15,810 | $16,112 |
| 4022 FERROGLOBE PLC CMN DTC CU | ||
| 900 FIRST AMERICAN FIN CORP CM | $41,715 | $46,467 |
| 61 FIRST CITIZENS BANKSHARES C | $13,461 | $35,059 |
| 2836 FIRST HAWAIIAN, INC. CMN | $72,728 | $66,873 |
| 3530 FIRST HORIZON CORP CMN | $32,508 | $45,572 |
| 957 FIRST MERCHANTS CORPORATIO | $38,237 | $35,801 |
| 922 FIRSTCASH INC CMN FCFS | $60,554 | $64,577 |
| 1282 FOOT LOCKER, INC. CMN F | $44,143 | $51,844 |
| 1699 FRESH DEL MONTE PRODUCE I | $61,020 | $40,895 |
| 1204 FRONTDOOR, INC. CMN FTD | $45,842 | $60,453 |
| 611 FTI CONSULTING, INC. CMN | $24,076 | $68,261 |
| 53501 GENERAL ELECTRIC CO CMN | $359,646 | $578,346 |
| 2697 GRAFTECH INTERNATIONAL LT | $22,991 | $28,750 |
| 10464 GRAPHIC PACKAGING HLDGCO | $111,223 | $178,045 |
| 2655 HANESBRANDS INC. CMN HB | $24,094 | $38,710 |
| 613 HANOVER INSURANCE GROUP IN | $62,649 | $71,672 |
| 1456 HARLEY-DAVIDSON INC CMN | $38,848 | $53,435 |
| 2235 HARSCO CORPORATION CMN | $31,866 | $40,185 |
| 2569 HEICO CORP CL-A CMN CLASS | $223,364 | $300,727 |
| 1522 HELMERICH & PAYNE INC. CM | $30,371 | $35,250 |
| 658 HILLENBRAND INC CMN HI | $15,299 | $26,188 |
| 3973 HILTON WORLDWIDE HOLDINGS | $263,279 | $442,036 |
| 853 HUNTSMAN CORPORATION CMN | $15,847 | $21,444 |
| 563 INGEVITY CORPORATION CMN | $21,251 | $42,636 |
| 1495 INSIGHT ENTERPRISES, INC. | $42,814 | $113,755 |
| 1104 INTERDIGITAL INC CMN ID | $64,181 | $66,991 |
| 1596 INTERNATIONAL GAME TECHNO | $9,564 | $27,036 |
| 3587 JONES LANG LASALLE INCORP | $418,921 | $532,203 |
| 143 JONES LANG LASALLE INCORPO | $14,040 | $21,217 |
| 3557 KAR AUCTION SERVICES, INC | $82,258 | $66,196 |
| 13072 KKR & CO. INC. CMN KKR | $346,553 | $529,285 |
| 455 KORN FERRY CMN KFY | $13,893 | $19,838 |
| 116 LANDSTAR SYSTEM INC CMN | $12,969 | $15,621 |
| 466 LCI INDUSTRIES CMN LCII | $21,670 | $60,431 |
| 407 LITHIA MOTORS INC CL-A CMN | $34,164 | $119,117 |
| 381 MASTEC INC CMN MTZ | $11,468 | $25,977 |
| 2139 MASTERCARD INCORPORATED C | $397,695 | $763,495 |
| 686 MAXIMUS INC CMN MMS | $33,993 | $50,208 |
| 1828 MICROSOFT CORPORATION CMN | $213,952 | $406,584 |
| 260 MINERALS TECHNOLOGIES INC. | $11,592 | $16,151 |
| 1457 MR COOPER GROUP INC CMN | $11,465 | $45,211 |
| 2072 NATIONAL ENERGY SERVICES | $17,876 | $20,575 |
| 2581 NATIONAL GENERAL HOLDINGS | $56,434 | $88,348 |
| 6995 NAVIENT CORPORATION CMN | $59,590 | $68,691 |
| 2273 NCR CORPORATION CMN NCR | $57,115 | $85,397 |
| 464 NELNET, INC. CMN CLASS A | $14,527 | $33,055 |
| 430 NEXSTAR MEDIA GROUP INC CM | $37,574 | $46,952 |
| 1870 NMI HOLDINGS INC CMN CLAS | $30,867 | $42,356 |
| 1952 NOMAD FOODS LTD CMN NOM | $43,327 | $49,620 |
| 117335.587 OAKMARK INTERNATION | $2,817,318 | $3,061,285 |
| 1238 PARSLEY ENERGY, INC. CMN | $29,970 | $17,580 |
| 293 PENNYMAC FINANCIAL SERVICS | $14,229 | $19,227 |
| 1565 PQ GROUP HOLDINGS INC. CM | $25,708 | $22,317 |
| 946 PRA GROUP, INC. CMN PRAA | $27,801 | $37,518 |
| 1457 PROASSURANCE CORPORATION | $49,090 | $25,993 |
| 3015 QORVO, INC. CMN QRVO | $206,413 | $501,304 |
| 1619 R1 RCM INC. CMN RCM | $13,730 | $38,888 |
| 1694 RACKSPACE TECHNOLOGY, INC | $30,024 | $32,288 |
| 146 REINSURANCE GROUP AMER INC | $11,513 | $16,921 |
| 1739 SALESFORCE.COM, INC CMN | $316,009 | $386,980 |
| 1510 SALLY BEAUTY HOLDINGS, IN | $18,625 | $19,690 |
| 1475 SCHWEITZER-MAUDUIT INTERN | $56,931 | $59,310 |
| 925 SCIENCE APPLICATIONS INTL | $67,241 | $87,542 |
| 1957 SKECHERS USA INC CL-A CMN | $44,575 | $70,335 |
| 2969 SKYWORKS SOLUTIONS, INC. | $210,427 | $453,901 |
| 10271 SLM CORPORATION CMN SL | $64,635 | $127,258 |
| 240 SOUTH STATE CORPORATION CM | $23,083 | $17,352 |
| 709 SPECTRUM BRANDS HOLDINGS I | $29,713 | $55,997 |
| 552 SPIRIT REALTY CAPITAL, INC | $21,353 | $22,519 |
| 5119 SS&C TECHNOLOGIES HOLDING | $335,390 | $372,407 |
| 2538 STARWOOD PROPERTY TRUST, | $37,778 | $50,202 |
| 1414 STEVEN MADDEN LTD CMN S | $29,683 | $49,942 |
| 471 STND MOTOR PROD INC CL-A C | $21,126 | $19,057 |
| 848 STRIDE INC CMN LRN | $18,530 | $18,003 |
| 2316 SYKES ENTERPRISES, INCORP | $53,439 | $87,244 |
| 1269 SYNEOS HEALTH INC CMN S | $53,478 | $86,457 |
| 857 SYNNEX CORPORATION CMN S | $33,786 | $69,794 |
| 1448 SYNOVUS FINANCIAL CORP CM | $53,965 | $47,350 |
| 1012 TEMPUR SEALY INTERNATIONA | $9,893 | $27,324 |
| 1029 TEREX CORP (NEW) CMN TE | $17,749 | $35,902 |
| 432 TOLL BROTHERS, INC. CMN | $16,069 | $18,779 |
| 1088 TRANSDIGM GROUP INCORPORA | $483,746 | $673,309 |
| 1149 TTEC HOLDINGS, INC. CMN | $27,695 | $83,797 |
| 1115 ULTRA CLEAN HOLDINGS, INC | $20,474 | $34,732 |
| 1961 UMPQUA HOLDINGS CORPORATI | $33,267 | $29,690 |
| 3565 UNISYS CORPORATION CMN | $45,793 | $70,159 |
| 828 UNIVERSAL CORPORATION CMN | $44,571 | $40,249 |
| 4773 VALVOLINE INC. CMN VVV | $102,470 | $110,447 |
| 2176 VISA INC. CMN CLASS A V | $253,741 | $475,956 |
| 894 WALKER & DUNLOP, INC. CMN | $14,262 | $82,266 |
| 1215 WASHINGTON FEDERAL INC CM | $27,581 | $31,274 |
| 1843 WAYFAIR INC. CMN W | $476,755 | $416,168 |
| 1530 WESCO INTERNATIONAL INC. | $63,636 | $120,105 |
| 22276 WHITBREAD PLC SPONSORED | $260,202 | $235,992 |
| 74 WHITE MOUNTAINS INSURANCE G | $65,930 | $74,049 |
| 3694 WORLD FUEL SERVICES CORP | $129,230 | $115,474 |
| 506 WYNDHAM DESTINATIONS, INC. | $15,091 | $22,699 |
| 1676 YELP INC. CMN YELP | $50,067 | $54,755 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,736,345 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,899,163 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARDEA JUNIPER HILL | $2,813,112 | $2,813,112 |
| ARTISAN: ALPHA PLUS ADV 2 | $2,589,307 | $2,338,085 |
| BDT CAPITAL ANNEX FUND I (TE) | $8,490,245 | $11,220,580 |
| BDT CAPITAL FUND II (TE) LP | $5,316,623 | $6,570,097 |
| BRIDGEWATER ALL WEATHER | $49,958,800 | $52,875,614 |
| BRIDGEWATER OPTIMAL PORTFOLIO | ||
| BRIDGEWATER PURE ALPHA | $34,500,000 | $35,766,414 |
| BRIDGEWATER PURE ALPHA - SER A | $20,368,719 | $22,285,284 |
| BROAD STREET RE CREDIT PTRS II | $1,515,695 | $1,515,629 |
| CORPORATE CREDIT INVESTMENT ST | ||
| DISTRESSED MANAGERS III OFFSHO | $478,595 | $478,595 |
| DISTRESSED MANAGERS LP | ||
| DISTRESSED OPPORTUNITIES II EM | $73,305 | $34,631 |
| ENERGY PRIVATE EQUITY MANAGERS | $700,403 | $700,403 |
| GLOBAL ATLANTIC | $2,330,952 | $1,598,522 |
| GLOBAL LONG SHORT PARTNERS SPV | $115,271 | |
| GLOBAL LONG SHORT PARTNERS SPV | $36,305 | $42,777 |
| GS CAP PARTNERS VI, LP | $240,084 | $391,329 |
| GS GLOBAL EQUITY LONG/SHORT CL | ||
| GS MEZZANINE PARTNERS V OFFSHO | ||
| GS RENEWABLE POWER | $2,524,382 | $3,245,000 |
| LIBERTY HARBOR SPV | $1,045 | |
| LSV: NON-US EQUITY LLC | $2,863,601 | $2,600,579 |
| MOUNT KELLETT CAPITAL PARTNERS | $1,561,136 | $170,087 |
| SILVER POINT DISTRESSED OPPORT | $2,575,779 | $2,575,779 |
| VINTAGE FUND V OFFSHORE HOLDIN | $222,461 | $222,461 |
| VINTAGE II EMPLOYEE FUND LP | ||
| VINTAGE VII AIV OFFSHORE SCSP | $86,063 | $119,072 |
| VINTAGE VII LP | $1,340,802 | $1,340,802 |
| WEST STREET CAPITAL PARTNERS V | $334,530 | $334,530 |
| WEST STREET STRATEGIC SOLUTION | $642,401 | $642,402 |
| WHITEALL PARALLEL GLOBAL REAL | $356,616 | $510,923 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $30,000 | LegalFeesAmt |
| Disbursements Charitable Prps | $30,000 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 3CP, PBC | Desc |
| BOY Book Value | $1,971,842 | BOYBookValueAmt |
| EOY Book Value | $1,983,270 | EOYBookValueAmt |
| EOYFMV | $1,983,270 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FILING FEES | $600 | $600 | |
| OFFICE EXPENSES | $4,198 | $4,198 | |
| PASSTHROUGH EXPENSES | $10,452 | $10,452 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $157,668 | $157,668 |
| NONDIVIDEND DISTRIBUTIONS | $9,469 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CPG LAND LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $296,500 | BalanceDueAmt |
| Interest | 0 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,336,893 | $1,336,893 | |
| CONSULTING FEES | $277,264 | $277,264 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $6,184 | $6,184 | |
| EXCISE TAX PAID | $100,000 | ||
| PAYROLL TAXES PAID | $14,422 | $14,422 |
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 | $11,428 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,428 | TotalAmt |