2021-11-13T10:59:59-06:00 2020-12-31 320077509 HARRISON & HELD LLP 333 W WACKER DR SUITE 1700 CHICAGO IL 60606 990PF 2020-01-01 367195126 BARNEY FAMILY FOUNDATION C/O ROBERT T NAPIER HARRISON & HELD BARN 3123321111 333 W WACKER DRIVE NO 1700 CHICAGO IL 60606 STEPHEN M BARNEY SR TRUSTEE 3123321111 2021-11-13 1 STEPHEN BARNEY SR 999009999 MARGARET A NAGELA P00439254 3123321111 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 41162722 X X 98 98 557633 557633 6006269 18321412 6006269 288000 288000 6852000 6852000 250000 175000 75000 78800 55160 23640 132705 92893 39812 11900 11900 0 202924 202924 0 152517 17874 7551 2466 1726 740 400 0 400 10850 8343 2507 842562 565820 149650 1725000 1725000 2567562 565820 1874650 4284438 6286180 5598747 9711892 9711892 12437244 19220792 30238905 10072672 3460417 1211925 28108663 32393101 41162722 0 0 X 0 0 0 0 28108663 32393101 28108663 32393101 28108663 32393101 28108663 4284438 0 32393101 0 32393101 MORGAN STANLEY A/C 028842 - VARIOUS 1135840 791358 344482 344482 WILLIAM BLAIR A/C 9345 - VARIOUS 2331074 2582381 -251307 -251307 WILLIAM BLAIR A/C 9345 - VARIOUS 14402893 8941402 5461491 5461491 DRIEHAUS PRIVATE EQUITY GROWTH FUND P 451605 451605 451605 PHILLIPS 66 PARTNERS, LP 2 -2 -2 6006269 87378 0 87378 0 87378 6046 0 0 0 6046 X 1669 83001 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 0 1 N/A ROBERT T NAPIER CO H&H 3126215252 333 W WACKER DRIVE SUITE 1700 CHICAGO IL 60606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN M BARNEY SR 333 W WACKER DRIVE STE 1700 CHICAGO IL 60606 TRUSTEE 1.00 0 0 0 LYNNE C BARNEY 333 W WACKER DRIVE STE 1700 CHICAGO IL 60606 TRUSTEE 1.00 0 0 0 STEPHEN M BARNEY JR 333 W WACKER DRIVE STE 1700 CHICAGO IL 60606 FOUNDATION MGR. 20.00 125000 0 0 KRISTEN BARNEY ADAMS 333 W WACKER DRIVE STE 1700 CHICAGO IL 60606 FOUNDATION MGR. 20.00 125000 0 0 MARY ANN ROTI 333 W WACKER DRIVE STE 1700 CHICAGO IL 60606 ASSOC. MANAGER 35.00 78800 0 0 0 NONE 0 0 27187951 8982985 1050365 37221301 0 0 37221301 558320 36662981 1833149 1833149 87378 25766 113144 1720005 0 1720005 0 1720005 1874650 0 1874650 0 1874650 1720005 1574043 0 0 1874650 1574043 0 0 300607 0 0 0 0 0 0 0 0 1419398 0 0 0 X AIR FORCE ACADEMY FOUNDATION 3116 ACADEMY DRIVE USAF ACADEMY CO 80840 NONE PC GENERAL PURPOSES 15000 ALEX'S LEMONADE STAND FOUNDATION FOR CHILDHOOD CANCER 333 E LANCASTER AVENUE SUITE 414 WYNNEWOOD PA 19096 NONE PC GENERAL PURPOSES 25000 BIG DOG RANCH RESCUE 14444 OKEECHOBEE BLVD LOXAHATCHEE GROVES FL 33470 NONE PC GENERAL PURPOSES 10000 BIG SHOULDERS FUND 212 W VAN BUREN STREET CHICAGO IL 60607 NONE PC GENERAL PURPOSES 20000 BUSCH WILDLIFE SANCTUARY 2500 JUPITER PARK DRIVE JUPITER FL 33458 NONE PC GENERAL PURPOSES 5000 CHICAGO POLICE MEMORIAL FOUNDATION 1407 W WASHINGTON BLVD CHICAGO IL 60607 NONE PC GENERAL PURPOSES 25000 CHICAGO STALLIONS YOUTH HOCKEY ASSOCIATION 1901 W MADISON STREET CHICAGO IL 60612 NONE PC GENERAL PURPOSES 5000 CLEVELAND CLINIC FOUNDATION 2500 METROHEALTH DRIVE CLEVELAND OH 44109 NONE PC GENERAL PURPOSES 50000 DONORS TRUST 1800 DIAGONAL STREET SUITE 280 ALEXANDRIA VA 22314 NONE PC GENERAL PURPOSES 647500 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 NONE PC GENERAL PURPOSES 500000 HOPE RURAL SCHOOL 15929 SW 150TH STREET INDIANTOWN FL 34956 NONE PC GENERAL PURPOSES 10000 K9S FOR WARRIORS 114 CAMP K9 ROAD PONTE VEDRA BEACH FL 32081 NONE PC GENERAL PURPOSES 5000 LAKE FOREST ACADEMY 1500 W KENNEDY ROAD LAKE FOREST IL 60045 NONE PC GENERAL PURPOSES 10000 LOST TREE VILLAGE CHARITABLE FOUNDATION 11555 LOST TREE WAY NORTH PALM BEACH FL 33408 NONE PC GENERAL PURPOSES 25000 MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC GENERAL PURPOSES 50000 MISERICORDIA - HEART OF MERCY 6300 N RIDGE AVENUE CHICAGO IL 60660 NONE PC GENERAL PURPOSES 40000 MISSION K9 RESCUE PO BOX 395 NEEDVILLE TX 77461 NONE PC GENERAL PURPOSES 5000 NEADS WORLD CLASS SERVICE DOGS PO BOX 1100 PRINCETON MA 01541 NONE PC GENERAL PURPOSES 10000 NU FEINBERG SCHOOL OF MEDICINE 303 E CHICAGO AVENUE CHICAGO IL 60611 NONE PC GENERAL PURPOSES 50000 OPERATION 300 INC PO BOX 3 PORT SALERNO FL 34992 NONE PC GENERAL PURPOSES 10000 REAL LIFE CHILDREN'S RANCH 7777 US-441 E OKEECHOBEE FL 34974 NONE PC GENERAL PURPOSES 7500 RENEWAL COALITION 88 W RIVERSIDE DRIVE JUPITER FL 33469 NONE PC GENERAL PURPOSES 15000 SCOREBOARD CHARITIES 200 BURLINGTON AVENUE CLARENDON HILLS IL 60514 NONE PC GENERAL PURPOSES 10000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC GENERAL PURPOSES 50000 THE JOHN HOPKINS UNIVERSITY 3400 N CHARLES STREET BALTIMORE MD 21218 NONE PC GENERAL PURPOSES 50000 TRAVIS MANION FOUNDATION 164 E STATE STREET DOYLESTOWN PA 18901 NONE PC GENERAL PURPOSES 15000 TREASURE COAST WILDLIFE CENTER 8626 SW CITRUS BLVD PALM CITY FL 34990 NONE PC GENERAL PURPOSES 5000 URBAN YOUTH IMPACT 2823 N AUSTRALIAN AVENUE WEST PALM BEACH FL 33407 NONE PC GENERAL PURPOSES 5000 WASHINGTON UNIVERSITY IN ST LOUIS 1 BROOKINGS DRIVE ST LOUIS MO 63130 NONE PC GENERAL PURPOSES 50000 1725000 0 14 98 14 557633 14 288000 18 6006269 0 6852000 0 6852000 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11900 11900 0 BLAIR EQUITIES - A/C 9345 19220792 30238905 DPE CO-INVESTMENT SILVER SPRUCE AT COST 939877 939877 DRIEHAUS PRIVATE EQUITY GROWTH FUND AT COST 110488 110488 JPMORGAN ALTERNATIVE ASSETS AT COST 2410052 161560 BANK FEES 15 15 0 PAYROLL SERVICE FEES 886 620 266 INSURANCE 3212 2248 964 OTHER OFFICE EXPENSES 4258 2981 1277 ACCOUNT TRANSFER FEE 125 125 0 DPE CO-INVESTMENT - OTHER EXPENSES 2354 2354 0 DRIEHAUS PRIVATE EQUITY GROWTH FUND - OTHER 288000 288000 288000 LEGAL AND TAX SERVICES 10220 10220 0 WILLIAM BLAIR FEES 125767 125767 0 MORGAN STANLEY FEES 66937 66937 0 ESTIMATED EXCISE TAX 2000 0 0 ILLINOIS BUSINESS TAX 10283 0 0 FEDERAL BUSINESS TAX 54809 0 0 ESTIMATED FEDERAL BUSINESS TAX 50000 0 0 ESTIMATED ILLINOIS BUSINESS TAX 10000 0 0 FOREIGN TAXES 256 256 0 PAYROLL TAXES 25169 17618 7551