THE BOBOLINK FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE BOBOLINK FOUNDATION (EIN 94-2988627)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349101613
- Schema version
- 2019v5.1
- 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
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T08:58:48-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364268995 | PreparerFirmEIN |
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 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 | 2019-01-01 | 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) |
|---|---|---|
| Business Name Control | BOBO | BusinessNameControlTxt |
| Phone | 3126091100 | PhoneNum |
US Address USAddress
| 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 |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WENDY J PAULSON | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 3126091100 | PhoneNum |
| Signature | 2020-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA M STAWICKI | PreparerPersonNm |
| PTIN | P00749617 | PTIN |
| Phone | 3126091100 | PhoneNum |
| Preparation | 2020-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 172.87.50.90 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-14 | IPDt |
| IP Tm | 07:38:41 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5FE8C8138073B3329E5FE5D840E7E1FF69BFF024 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2E6C49A9D57A51B39CF550167779301887E387AB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $257,280,294 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $204,490 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $204,490 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,078,083 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,077,471 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,773,310 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,161,096 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,773,310 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,069,683 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,083,939 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,125,566 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,139,210 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $175,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $175,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $19,697 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $19,697 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $160,557 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $160,557 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $75,449 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $45,270 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $30,180 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,197,548 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,151,188 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $46,360 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $206,826 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,901 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $24,369 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $24,369 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,604 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,604 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,863,050 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,209,359 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $459,767 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,469,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,469,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,332,550 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,209,359 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,929,267 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,206,984 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,929,851 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $76,971 | CashBOYAmt |
| Cash EOY | $76,472 | CashEOYAmt |
| Cash EOYFMV | $76,472 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,416,494 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,496,962 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,496,962 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $296,500 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| 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 | $8,277,189 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,395,784 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,482,502 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,788,584 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,406,045 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,219,754 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $58,785,674 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $56,559,366 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $57,383,376 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $150,279,905 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $140,522,550 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $155,352,886 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,971,842 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,971,842 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $246,921,317 | TotalAssetsBOYAmt |
| Total Assets EOY | $235,725,521 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $257,280,294 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $545 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $11,733 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $545 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,733 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $246,920,772 | CapitalStockBOYAmt |
| Capital Stock EOY | $235,713,788 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $246,920,772 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $235,713,788 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $246,921,317 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $235,725,521 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $246,920,772 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,206,984 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $235,713,788 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $235,713,788 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLIC SECURITIES | P | $34,539,351 | $34,387,786 | $151,565 | $151,565 |
| HEDGE FUNDS | P | $1,809,693 | $1,809,693 | $1,809,693 | |
| PASSTHROUGH INVESTMENTS | P | $807,906 | $807,906 | $807,906 | |
| CAPITAL GAINS DIVIDENDS | P | $4,146 | $4,146 | $4,146 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,773,310 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $14,406,441 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $255,704,746 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056340 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,599,971 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $262,210,706 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048053 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $13,745,395 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $279,292,629 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049215 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,300,121 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $228,266,031 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045123 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $29,445,496 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $229,203,107 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.128469 | DistributionYr5Rt |
| Total Distribution | 0.327200 | TotalDistributionRt |
| Average Distribution | 0.065440 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $255,789,242 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $16,738,848 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $39,299 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,778,147 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $16,901,921 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $39,299 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,299 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,299 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $118,434 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $193,434 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $154,135 | OverpaymentAmt |
| Applied To ES Tax | $154,135 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | Yes (1) | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBBINS ASSOCIATES LLC | IndividualWithBooksNm |
| 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 | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | 0.00 | $0 | $0 | $0 |
| WENDY J PAULSON | ||||||||
| C/O RALLC 180 N STETSON STE 2550 | CHICAGO | IL | 60601 | TRUSTEE/PART TIME | 0.00 | $0 | $0 | $0 |
| HENRY MERRITT PAULSON III | ||||||||
| C/O RALLC 180 N STETSON STE 2550 | CHICAGO | IL | 60601 | TRUSTEE/PART TIME | 0.00 | $0 | $0 | $0 |
| AMANDA CLARK PAULSON | ||||||||
| C/O RALLC 180 N STETSON STE 2550 | CHICAGO | IL | 60601 | TRUSTEE/PART TIME | 0.00 | $0 | $0 | $0 |
| JUSTIN PEPPER | ||||||||
| C/O RALLC 180 N STETSON STE 2550 | CHICAGO | IL | 60601 | EXECUTIVE DIRECTOR | 40.00 | $175,000 | $19,697 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BRIDGEWATER ASSOCIATES LP | |||||
| ONE GLENDINNING PLACE | WESTPORT | CT | 06880 | INVESTMENT MANAGEMENT | $1,629,045 |
| GOLDMAN SACHS & CO | |||||
| 71 S WACKER DRIVE STE 500 | CHICAGO | IL | 60606 | INVESTMENT MANAGEMENT | $522,143 |
| SULLIVAN & CROMWELL LLC | |||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | LEGAL SERVICES | $113,000 |
| ROBBINS & ASSOCIATES LLC | |||||
| 180 N STETSON AVE STE 2550 | CHICAGO | IL | 60601 | ACCOUNTING AND FINANCIAL SERVICES | $75,449 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION EXPENDED $1,971,842 TO PURCHASE AND MAINTAIN, THROUGH A KANSAS PUBLIC BENEFIT CORPORATION FORMED BY THE FOUNDATION KNOWN AS 3CP, PBC, PARCELS OF PRAIRIELAND IN CHASE COUNTY, KANSAS IN ORDER TO PRESERVE SUCH LAND ANDPROMOTE THE ECOLOGICAL AND SUSTAINABLE MANAGEMENT OF SUCH LAND. SUCH ACTIVITY PROMOTES THE CHARITABLE AND ENVIRONMENTAL PURPOSES OF THE FOUNDATION. OF THE TOTAL AMOUNT EXPENDED IN CONNECTION WITH THIS ACTIVITY, $1,912,259 WAS ALLOCATED TO THE PURCHASE PRICE OF THE LAND AND $59,583 WAS ALLOCATED TO EXPENSES RELATED TOTHE MAINTENANCE AND MANAGEMENT THEREOF. | Description1Txt |
| Expenses1 | $1,971,842 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $107,557,328 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,999,259 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $141,127,923 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $259,684,510 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $259,684,510 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,895,268 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $255,789,242 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,789,462 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,789,462 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,299 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,299 | TotalTaxAmt |
| Distributable Before Adj | $12,750,163 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,750,163 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,750,163 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,929,267 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,972,654 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $16,901,921 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $39,299 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,862,622 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,750,163 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $20,055,519 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,795,030 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $1,912,483 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,763,032 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,901,921 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,750,163 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,151,758 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $27,914,790 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $20,055,519 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,859,271 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,795,030 | ExcessFromYear4Amt |
| Excess From Year1 | $1,912,483 | ExcessFromYear1Amt |
| Excess From Current Year | $4,151,758 | ExcessFromCurrentYearAmt |
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 (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMAZON BIODIVERSITY CENTER | ||||||
| PO BOX 96503 42410 | WASHINGTON | DC | 200906503 | PC | FOREST FRAGMENTS PROJECT / CAMP 41 | $10,000 |
| AMERICAN BIRD CONSERVANCY | ||||||
| P O BOX 249 | THE PLAINS | VA | 201980249 | PC | UNRESTRICTED CHARITABLE GRANT | $150,000 |
| AMERICAN FRIENDS OF BIRDLIFE INTL | ||||||
| 155 E 44TH STREET | NEW YORK | NY | 10017 | PC | UNRESTRICTED CHARITABLE GRANT | $370,000 |
| ASPEN GLOBAL CHANGE INSTITUTE | ||||||
| 104 MIDLAND AVE SUITE 205 | BASALT | CO | 81621 | PC | THE ENERGY PROJECT | $25,000 |
| AUDUBON GREAT LAKES | ||||||
| 125 S WACKER DR SUITE 2125 | CHICAGO | IL | 60606 | PC | UNRESTRICTED CHARITABLE GRANT | $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 GRANT | $125,000 |
| BIRDNOTE | ||||||
| PO BOX 99456 | SEATTLE | WA | 98139 | PC | UNRESTRICTED CHARITABLE GRANT | $50,000 |
| CAL-WOOD EDUCATION CENTER | ||||||
| 2282 COUNTY ROAD 87 | JAMESTOWN | CO | 80455 | PC | UNRESTRICTED CHARITABLE GRANT | $15,000 |
| CHEETAH CONSERVATION FUND | ||||||
| PO BOX 2496 | ALEXANDRIA | VA | 223010496 | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 |
| CHICAGO WILDERNESS ALLIANCE | ||||||
| 411 S WELLS ST SUITE 300 | CHICAGO | IL | 60607 | PC | CONGRESS 2020 PROGRAM | $2,500 |
| CITIZENS FOR CONSERVATION | ||||||
| 459 WEST HIGHWAY 22 | BARRINGTON | IL | 60010 | PC | UNRESTRICTED CHARITABLE GRANT | $50,000 |
| COASTAL GEORGIA HISTORICAL SOCIETY | ||||||
| PO BOX 21136 | ST SIMONS ISLAND | GA | 31522 | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 |
| CORNELL LAB OF ORNITHOLOGY | ||||||
| 159 SAPSUCKER WOODS ROAD | ITHACA | NY | 14850 | PC | UNRESTRICTED CHARITABLE GRANT | $1,050,000 |
| CUENCA LOS OJOS | ||||||
| PO BOX 1014 | PATAGONIA | AZ | 85634 | PC | UNRESTRICTED CHARITABLE GRANT | $500,000 |
| EARTHJUSTICE | ||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | PC | UNRESTRICTED CHARITABLE GRANT | $30,000 |
| ENVIRONMENTAL DEFENSE FUND | ||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | PC | UNRESTRICTED CHARITABLE GRANT | $30,000 |
| ENVIRONMENTAL LAW AND POLICY CENTER | ||||||
| 35 EAST WACKER DRIVE SUITE 1600 | CHICAGO | IL | 606012110 | PC | NETWORK FOR GOOD / PATAGONIA | $10,000 |
| FRIENDS OF NACHUSA GRASSLANDS | ||||||
| 8772 S LOWDEN ROAD | FRANKLIN GROVE | IL | 61031 | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 |
| FRIENDS OF THE FOREST PRESERVES | ||||||
| 411 S WELLS ST SUITE 300 | CHICAGO | IL | 60607 | PC | UNRESTRICTED CHARITABLE GRANT | $450,000 |
| FRIENDS OF TRYON CREEK | ||||||
| 11321 SW TERWILLIGER BLVD | PORTLAND | OR | 97219 | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 |
| HIGH DESERT MUSEUM | ||||||
| 59800 SOUTH HIGHWAY 97 | BEND | OR | 97702 | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 |
| INTERNATIONAL CRANE FOUNDATION | ||||||
| E-11376 SHADY LANE ROAD | BARABOO | WI | 53913 | PC | UNRESTRICTED CHARITABLE GRANT | $175,000 |
| ISLAND CONSERVATION | ||||||
| 2100 DELAWARE AVE SUITE 1 | SANTA CRUZ | CA | 95060 | PC | UNRESTRICTED CHARITABLE GRANT | $100,000 |
| ISLAND PRESS | ||||||
| 2000 M STREET NW 650 | WASHINGTON | DC | 20036 | PC | UNRESTRICTED CHARITABLE GRANT | $30,000 |
| KEYSTONE SCIENCE SCHOOL | ||||||
| 1053 SODA RIDGE RD | KEYSTONE | CO | 80435 | PC | UNRESTRICTED CHARITABLE GRANT | $50,000 |
| KEYSTONE SCIENCE SCHOOL | ||||||
| 1053 SODA RIDGE RD | KEYSTONE | CO | 80435 | PC | UNRESTRICTED CHARITABLE GRANT | $15,000 |
| LAND TRUST ALLIANCE | ||||||
| 1250 H STREET NW SUITE 600 | WASHINGTON | DC | 20005 | PC | UNRESTRICTED CHARITABLE GRANT | $100,000 |
| MANOMET | ||||||
| PO BOX 1770 | MANOMET | MA | 02345 | PC | SHOREBIRD RECOVERY | $200,000 |
| MASS AUDUBON | ||||||
| FUND FOR NATURE | LINCOLN | MA | 01773 | PC | MUSEUM OF AMERICAN BIRD ART | $10,000 |
| NATIONAL AUDUBON SOCIETY | ||||||
| PO BOX 265 | ETNA | NY | 130629901 | PC | PROJECT PUFFIN | $5,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | ||||||
| 777 6TH STREET NW SUITE 700 | WASHINGTON | DC | 20001 | PC | UNRESTRICTED CHARITABLE GRANT | $30,000 |
| NETHERLANDS AMERICA FOUNDATION | ||||||
| 505 8TH AVENUE SUITE 12A-05 | NEW YORK | NY | 10018 | PC | GLOBAL FLYWAY NETWORK/THEUNIS PIERSMA | $10,000 |
| ONE HUNDRED MILES | ||||||
| PO BOX 2056 | BRUNSWICK | GA | 31521 | PC | UNRESTRICTED CHARITABLE GRANT | $100,000 |
| OPENLANDS | ||||||
| 25 E WASHINGTON STREET | CHICAGO | IL | 60602 | PC | UNRESTRICTED CHARITABLE GRANT | $125,000 |
| OSA CONSERVATION | ||||||
| 1012 14TH ST NW 625 | WASHINGTON | DC | 20005 | PC | UNRESTRICTED CHARITABLE GRANT | $165,000 |
| OWL RESEARCH INSTITUTE | ||||||
| 35490 NINEPIPE LANE | CHARLO | MT | 59824 | PC | UNRESTRICTED CHARITABLE GRANT | $15,000 |
| PANTHERA | ||||||
| 8 WEST 40TH STREET 18TH FLOOR | NEW YORK | NY | 10018 | PC | UNRESTRICTED CHARITABLE GRANT | $50,000 |
| RAILS TO TRAILS CONSERVANCY | ||||||
| THE DUKE ELLINGTON BUILDING | WASHINGTON | DC | 20037 | PC | UNRESTRICTED CHARITABLE GRANT | $15,000 |
| RARE | ||||||
| 1310 N COURTHOUSE ROAD | ARLINGTON | VA | 22201 | PC | FY2019 | $1,100,000 |
| SOUTHERN ENVIRONMENTAL LAW CENTER | ||||||
| 201 WEST MAIN STREET SUITE 14 | CHARLOTTESVILLE | VA | 22902 | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 |
| ST SIMON'S LAND TRUST | ||||||
| PO BOX 24615 | ST SIMONS ISLAND | GA | 315229981 | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 |
| THE FIELD MUSEUM | ||||||
| 75 REMITTANCE DRIVE SUITE 1093 | CHICAGO | IL | 606751093 | PC | MOSKOVITS FULLER CONSERVATION ENDOWMENT | $100,000 |
| THE FIELD MUSEUM | ||||||
| 75 REMITTANCE DRIVE SUITE 1093 | CHICAGO | IL | 606751093 | PC | UNRESTRICTED CHARITABLE GRANT | $400,000 |
| THE FILM COLLABORATIVE | ||||||
| ATTN FISCAL SPONSORSHIP PROGRAM | LOS ANGELES | CA | 90065 | PC | PRAIRIE SMOKE PROGRAM | $10,000 |
| THE FRESHWATER TRUST | ||||||
| 700 SW TAYLOR STREET | PORTLAND | OR | 97205 | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 |
| THE GEORGIA NATURAL RESOURCES FOUNDATION | ||||||
| 2 MARTIN LUTHER KING JR DR SE | ATLANTA | GA | 30334 | PC | WEEKEND FOR WILDLIFE - NONGAME WILDLIFE | $10,000 |
| THE NATURE CONSERVANCY - ILLINOIS | ||||||
| 8 S MICHIGAN AVE SUITE 900 | CHICAGO | IL | 60603 | PC | UNRESTRICTED CHARITABLE GRANT | $100,000 |
| THE NATURE CONSERVANCY - CO | ||||||
| 4245 N FAIRFAX DRIVE | ARLINGTON | VA | 22203 | PC | FISHER'S PEAK CO | $1,000,000 |
| THE NATURE CONSERVANCY - CO | ||||||
| 4245 N FAIRFAX DRIVE | ARLINGTON | VA | 22203 | PC | UNRESTRICTED CHARITABLE GRANT | $50,000 |
| THE NATURE CONSERVANCY - GEORGIA | ||||||
| 100 PEACHTREE ST NW | ATLANTA | GA | 30303 | PC | CANOOCHEE SANDHILLS | $500,000 |
| THE NATURE CONSERVANCY - GEORGIA | ||||||
| 100 PEACHTREE ST NW | ATLANTA | GA | 30303 | PC | CABIN BLUFF PRESERVATION | $5,000,000 |
| THE NATURE CONSERVANCY - GEORGIA | ||||||
| 100 PEACHTREE ST NW | ATLANTA | GA | 30303 | PC | COASTAL CONSERVATION PROGRAM | $100,000 |
| THE NATURE CONSERVANCY | ||||||
| 4245 N FAIRFAX DRIVE | ARLINGTON | VA | 22203 | PC | LACC | $500,000 |
| THE NATURE CONSERVANCY-OREGON | ||||||
| 821 SE 14TH AVENUE | PORTLAND | OR | 97214 | PC | UNRESTRICTED CHARITABLE GRANT | $50,000 |
| THE ORIANNE SOCIETY | ||||||
| 11 OLD FRUITSTAND LANE | TIGER | GA | 30576 | PC | UNRESTRICTED CHARITABLE GRANT | $75,000 |
| THE WILDERNESS SOCIETY | ||||||
| 1615 M STREET NW | WASHINGTON | DC | 20036 | PC | UNRESTRICTED CHARITABLE GRANT | $50,000 |
| THORNE NATURE EXPERIENCE | ||||||
| 1466 63RD ST | BOULDER | CO | 80303 | PC | UNRESTRICTED CHARITABLE GRANT | $40,000 |
| VERMONT CENTER FOR ECOSTUDIES | ||||||
| PO BOX 420 | NORWICH | VT | 05055 | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 |
| WELLESLEY COLLEGE | ||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 02481 | PC | ECOLOGY OF PLACE INITIATIVE | $1,000,000 |
| WILD SALMON CENTER | ||||||
| 721 NW NINTH AVE SUITE 300 | PORTLAND | OR | 97209 | PC | UNRESTRICTED CHARITABLE GRANT | $7,000 |
| WILDLIFE CONSERVATION SOCIETY | ||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | PC | UNRESTRICTED CHARITABLE GRANT | $140,000 |
| WORLD WILDLIFE FUND | ||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | PC | UNRESTRICTED CHARITABLE GRANT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,469,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $204,490 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,078,083 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,069,683 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,773,310 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,125,566 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,125,566 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FINANCIAL MGMT, PLANNING AND ACCOUNTING | CategoryTxt |
| Amt | $75,449 | Amt |
| Net Investment Income | $45,270 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,180 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2) , THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.SIGNED:______________________________ DATE: _______________ HENRY M. PAULSON, JR., TRUSTEE | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1325000 3M COMPANY MTN 3.25% 02/14/2024 USD SR LIEN | $1,321,767 | $1,386,811 |
| 500000 ABBVIE INC 2.3% 05/14/2021 USD SR LIEN | $497,265 | $501,840 |
| 250000 ABBVIE INC 2.3% 05/14/2021 USD SR LIEN | $249,565 | $250,920 |
| 750000 AERCAP IRELAND CAP/GLOBA 2.875% 08/14/2024 USD SR LIEN | $747,405 | $756,750 |
| 200000 APPLE INC. 1.8% 09/11/2024 USD SR LIEN | $199,544 | $198,760 |
| 500000 AT&T INC 2.8% 02/17/2021 SR LIEN | $503,406 | $504,505 |
| 1525000 BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2024 USD SR LIEN CPN 07 | $1,605,047 | $1,604,880 |
| 600000 BANK OF MONTREAL MTN 3.3% 02/05/2024 USD SER E SR LIEN | $598,764 | $625,440 |
| 900000 BAT CAPITAL CORP 2.789% 09/06/2024 USD SR LIEN | $900,000 | $904,401 |
| 1500000 BB&T CORPORATION MTN 2.5% 08/01/2024 USD SR LIEN | $1,498,740 | $1,519,755 |
| 1000000 BURLINGTON NORTHERN SANTA FE 3.05% 03/15/2022 USD SR LIEN | $1,017,947 | $1,022,200 |
| 1350000 CITIBANK NA 2.85% 02/12/2021 SER BKNT SR LIEN | $1,349,919 | $1,363,190 |
| 1000000 DIAGEO CAPITAL PLC 3.5% 09/18/2023 USD SR LIEN | $997,770 | $1,053,510 |
| 500000 DISCOVER BANK 2.45% 09/12/2024 USD SR LIEN | $499,790 | $499,105 |
| 1525000 DOWDUPONT INC. 4.205% 11/15/2023 USD SR LIEN | $1,627,228 | $1,631,674 |
| 1725000 DUKE ENERGY PROGRESS LLC 3.375% 09/01/2023 USD SER 5YR SR LIEN | $1,724,879 | $1,802,539 |
| 2500000 FEDERAL HOME LOAN BANK SYSTEM 1.75% 06/12/2020 SER 5I-2020 SR LIEN | $2,500,433 | $2,500,700 |
| 2000000 FHLB 1.125% 07/14/2021 | $1,990,140 | $1,985,060 |
| 1800000 FHLB 1.375% 02/18/2021 | $1,791,072 | $1,795,572 |
| 1000000 FISERV, INC. 2.7% 06/01/2020 SR LIEN | $1,002,310 | $1,002,480 |
| 750000 FORD MOTOR CREDIT COMPANY LLC 3.157% 08/04/2020 SR LIEN | $750,430 | $752,978 |
| 1100000 HSBC BANK USA, N.A. 4.875% 08/24/2020 SER BKNT SRSUB LIEN | $1,113,421 | $1,118,964 |
| 1450000 IFC MTN 1.625% 07/16/2020 SR LIEN | $1,444,461 | $1,448,797 |
| 2000000 INTERNATIONAL BUSINESS MACHINE 3.0% 05/15/2024 USD SR LIEN | $1,992,360 | $2,075,440 |
| 1950000 JPMORGAN CHASE & CO. HYBRID 04/23/2024 USD SR LIEN CPN 04/23/18 3.55 | $1,950,000 | $2,032,076 |
| 750000 LOCKHEED MARTIN CORPORATION 2.5% 11/23/2020 SR LIEN | $753,991 | $753,953 |
| 500000 MEAD JOHNSON NUTRITION COMPANY 3.0% 11/15/2020 SR LIEN | $499,510 | $504,445 |
| 1500000 MICROSOFT CORPORATION 2.0% 11/03/2020 SR LIEN | $1,498,800 | $1,503,180 |
| 1225000 MONDELEZ INTERNATIONAL HOLDING 2.0% 10/28/2021 USD PVT REGS SR LIEN | $1,207,811 | $1,225,147 |
| 2100000 MORGAN STANLEY HYBRID 04/24/2024 USD SR LIEN CPN 04/24/18 3.737% | $2,195,025 | $2,194,290 |
| 675000 NORTHROP GRUMMAN CORPORATION 2.55% 10/15/2022 USD SR LIEN | $674,906 | $685,233 |
| 750000 NOVARTIS CAPITAL CORP 2.4% 05/17/2022 USD SR LIEN | $755,028 | $760,718 |
| 900000 ORACLE CORPORATION 1.9% 09/15/2021 USD SR LIEN | $898,434 | $901,890 |
| 1500000 PFIZER INC. 1.95% 06/03/2021 USD SR LIEN | $1,497,795 | $1,506,975 |
| 1400000 RAYTHEON COMPANY 2.5% 12/15/2022 USD SR LIEN | $1,395,352 | $1,428,476 |
| 1000000 ROCKWELL COLLINS INC 2.8% 03/15/2022 USD SR LIEN | $997,570 | $1,017,610 |
| 1000000 SALESFORCE.COM INC 3.25% 04/11/2023 USD SR LIEN | $999,400 | $1,040,230 |
| 2000000 SIMON PROPERTY GROUP, L.P. 3.375% 10/01/2024 USD SR LIEN | $2,114,907 | $2,106,480 |
| 1000000 STARBUCKS CORPORATION 2.1% 02/04/2021 SR LIEN | $1,005,711 | $1,002,490 |
| 775000 SUMITOMO MITSUI BANKING CORP 2.45% 01/16/2020 SR LIEN | $775,039 | $775,163 |
| 1700000 SYNCHRONY BANK 3.0% 06/15/2022 USD SER BKNT SR LIEN | $1,687,012 | $1,733,354 |
| 600000 THE CHARLES SCHWAB CORPORATION 4.45% 07/22/2020 SR LIEN | $607,086 | $609,312 |
| 1000000 THE TJX COMPANIES, INC. 2.75% 06/15/2021 USD SR LIEN | $1,014,695 | $1,012,310 |
| 700000 UBS GROUP FUNDING SWITZE 3.491% 05/23/2023 USD PVT REGS SR LIEN | $719,414 | $720,398 |
| 1250000 US BANK NA CINCINNATI 3.45% 11/16/2021 USD SER BKNT SR LIEN | $1,248,275 | $1,287,263 |
| 1675000 VODAFONE GROUP PUBLIC LIMITED 3.75% 01/16/2024 USD SR LIEN | $1,665,168 | $1,771,832 |
| 1500000 WAL-MART STORES INC 2.35% 12/15/2022 USD SR LIEN | $1,499,880 | $1,526,250 |
| 925000 WELLS FARGO & COMPANY MTN 3.75% 01/24/2024 USD SR LIEN | $974,894 | $978,030 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (137 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 13949 AIRBUS S.E. ADR CMN | $386,001 | $510,757 |
| 372 ALPHABET INC. CMN CLASS C | $372,789 | $497,371 |
| 245 AMAZON.COM INC CMN | $405,184 | $452,721 |
| 3219 AMERISOURCEBERGEN CORPORATION CMN | $244,572 | $273,679 |
| 1707 ANTHEM, INC. CMN | $461,624 | $515,565 |
| 145 BOOKING HOLDINGS INC. CMN | $272,935 | $297,791 |
| 3801 BROOKFIELD ASSET MANAGEMENT IN CMN | $188,909 | $219,698 |
| 297 CREDIT ACCEPTANCE CORPORATION CMN | $130,770 | $131,372 |
| 5956 CVS HEALTH CORP CMN | $359,064 | $442,471 |
| 996 EVEREST RE GROUP LTD CMN | $180,377 | $275,733 |
| 2262 FACEBOOK, INC. CMN CLASS A | $385,094 | $464,276 |
| 3986 HILTON WORLDWIDE HOLDINGS INC. CMN | $257,672 | $442,087 |
| 18893 KKR & CO. INC. CMN | $499,797 | $551,109 |
| 3124 MARRIOTT INTERNATIONAL, INC CMN CLASS A | $397,614 | $473,067 |
| 1520 MASTERCARD INCORPORATED CMN CLASS A | $177,387 | $453,857 |
| 2202 MCKESSON CORPORATION CMN | $279,429 | $305,575 |
| 2439 MICROSOFT CORPORATION CMN | $264,904 | $384,630 |
| 27054 NATIONAL OILWELL VARCO INC COMMON STOCK CMN | $799,213 | $677,703 |
| 2052 NVIDIA CORPORATION CMN | $340,238 | $482,836 |
| 6395 ORACLE CORPORATION CMN | $300,078 | $338,807 |
| 5502 QORVO, INC. CMN | $339,766 | $639,497 |
| 844 S&P GLOBAL INC. CMN | $121,664 | $230,454 |
| 5401 SKYWORKS SOLUTIONS, INC. CMN | $400,331 | $652,873 |
| 16361 SWISS RE LTD SPONSORED ADR CMN | $383,905 | $459,139 |
| 2493 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $248,485 | $291,831 |
| 2126 VISA INC. CMN CLASS A | $162,285 | $399,475 |
| 2281 ABM INDUSTRIES INC CMN | $72,753 | $86,439 |
| 3833 ACCO BRANDS CORPORATION CMN | $45,230 | $35,877 |
| 2519 AEGION CORPORATION CMN | $49,841 | $56,350 |
| 2527 AIR LEASE CORPORATION CMN | $77,953 | $120,462 |
| 929 AMC NETWORKS INC. CMN | $51,385 | $36,696 |
| 211 ANIXTER INTERNATIONAL INC CMN | $15,213 | $19,433 |
| 1064 ARES COMMERCIAL REAL ESTATE CO CMN | $13,790 | $17,205 |
| 831 ASGN INCORPORATED CMN | $44,730 | $58,976 |
| 2294 ASSURED GUARANTY LTD. CMN | $63,339 | $112,452 |
| 451 AXIS CAPITAL HOLDINGS LIMITED CMN | $22,476 | $26,992 |
| 2168 BANKUNITED INC CMN | $76,327 | $79,262 |
| 1398 BELDEN INC CMN | $93,466 | $76,950 |
| 2059 BLACKSTONE MORTGAGE TRUST INC CMN | $63,351 | $77,913 |
| 1414 BMC STOCK HOLDINGS INC CMN | $25,336 | $40,568 |
| 2074 BOSTON PRIVATE FINANCIAL HOLDINGS INC CMN | $26,865 | $24,950 |
| 1068 CACTUS, INC. CMN CLASS A | $35,002 | $36,654 |
| 1080 CADENCE BANCORPORATION CMN | $17,440 | $19,580 |
| 806 CENTERSTATE BANK CORPORATION CMN | $23,256 | $20,134 |
| 792 APERGY CORP CMN | $23,311 | $26,754 |
| 5184 CHANGE HEALTHCARE INC. CMN | $72,078 | $84,966 |
| 125 CHEMED CORP CMN | $9,430 | $54,908 |
| 1925 CIENA CORPORATION CMN | $40,945 | $82,178 |
| 5000 COLONY CAPITAL INC CMN | $25,120 | $24,300 |
| 1086 COLUMBIA BANKING SYSTEM, INC. CMN | $31,323 | $44,184 |
| 444 COUSINS PROPERTIES INCORPORATE CMN | $14,609 | $18,293 |
| 194 CURTISS-WRIGHT CORP CMN | $20,236 | $27,333 |
| 2114 ENERGIZER HOLDINGS, INC. CMN | $100,579 | $106,165 |
| 5129 ENERPLUS CORPORATION CMN | $52,410 | $36,599 |
| 1419 ENERSYS CMN | $98,872 | $106,184 |
| 5039 ENTERCOM COMMS. CORP CLASS A COMMON STOCK | $36,965 | $23,381 |
| 1353 ENVISTA HOLDINGS CORPORATION CMN | $38,902 | $40,103 |
| 1764 ESSENT GROUP LTD. CMN | $34,105 | $91,710 |
| 478 EVERCORE INC CMN CLASS A | $37,714 | $35,735 |
| 686 EVERTEC INC CMN | $18,775 | $23,351 |
| 2749 EXTENDED STAY AMERICA INC CMN | $40,160 | $40,850 |
| 1433 FERRO CORPORATION CMN | $22,378 | $21,251 |
| 61 FIRST CITIZENS BANKSHARES CL A CMN CLASS A | $13,461 | $32,489 |
| 2858 FIRST HAWAIIAN, INC. CMN | $73,306 | $82,453 |
| 965 FIRST MERCHANTS CORPORATION CMN | $38,592 | $40,134 |
| 1261 FIRST MIDWEST BANCORP INC DEL CMN | $29,669 | $29,255 |
| 400 FIRSTCASH INC CMN | $18,857 | $32,252 |
| 474 FOOT LOCKER, INC. CMN | $18,587 | $18,481 |
| 975 FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES | $43,804 | $34,106 |
| 780 FRONTDOOR, INC. CMN | $28,301 | $36,988 |
| 1024 FTI CONSULTING, INC. CMN | $45,756 | $113,316 |
| 1022 GLOBAL INDEMNITY PUBLIC LIMITE CMN | $28,710 | $30,282 |
| 10196 GRAPHIC PACKAGING HLDGCO CMN | $108,762 | $170,528 |
| 294 GROUP 1 AUTOMOTIVE, INC. CMN | $20,975 | $29,400 |
| 1454 HANMI FINANCIAL CORPORATION CMN | $37,930 | $29,073 |
| 408 HANOVER INSURANCE GROUP INC CMN | $42,794 | $55,761 |
| 352 HURON CONSULTING GROUP INC. CMN | $12,867 | $24,189 |
| 730 IAA, INC. CMN | $26,740 | $34,354 |
| 219 ICON PUBLIC LIMITED COMPANY CMN | $14,825 | $37,718 |
| 1423 INSIGHT ENTERPRISES, INC. CMN | $40,170 | $100,023 |
| 2793 JAGGED PEAK ENERGY INC. CMN | $30,295 | $23,713 |
| 2780 KAR AUCTION SERVICES, INC. CMN | $65,595 | $61,104 |
| 8583 KOSMOS ENERGY LTD. CMN | $50,351 | $48,923 |
| 476 LA Z BOY CHAIR CO CMN | $11,860 | $14,984 |
| 162 LANDSTAR SYSTEM INC CMN | $18,112 | $18,447 |
| 557 LCI INDUSTRIES INC. CMN | $27,745 | $59,671 |
| 958 LITHIA MOTORS INC CL-A CMN CLASS A | $85,300 | $140,826 |
| 629 MAXIMUS INC CMN | $29,922 | $46,791 |
| 10857 MFA FINANCIAL INC CMN | $78,829 | $85,227 |
| 867 MINERALS TECHNOLOGIES INC. CMN | $47,917 | $49,965 |
| 3181 NATIONAL GENERAL HOLDINGS CORP CMN | $74,369 | $70,459 |
| 4210 NAVIENT CORPORATION CMN | $42,080 | $57,593 |
| 1555 NCR CORPORATION CMN | $47,034 | $54,674 |
| 846 NELNET, INC. CMN CLASS A | $27,592 | $49,271 |
| 2230 NMI HOLDINGS INC CMN CLASS A | $38,293 | $73,991 |
| 1416 NOMAD FOODS LTD CMN | $29,729 | $31,676 |
| 2303 O-I GLASS, INC. CMN | $52,438 | $27,475 |
| 1030 OLIN CORPORATION CMN | $17,878 | $17,768 |
| 766 PATTERSON COMPANIES INC CMN | $17,540 | $15,688 |
| 656 PEAPACK GLADSTONE FINANCIAL CO CMN | $22,675 | $20,270 |
| 2709 PQ GROUP HOLDINGS INC. CMN | $45,483 | $46,541 |
| 953 PRA GROUP, INC. CMN | $28,051 | $34,594 |
| 396 PREFERRED BANK CMN | $24,150 | $23,796 |
| 989 PROASSURANCE CORPORATION CMN | $41,228 | $36,049 |
| 1596 RADIAN GROUP INC. CMN | $26,180 | $40,155 |
| 1937 REDWOOD TRUST INC CMN | $30,698 | $32,038 |
| 1487 SCHWEITZER-MAUDUIT INTERNATION CMN | $57,438 | $62,439 |
| 704 SCIENCE APPLICATIONS INTL CORP CMN | $52,739 | $61,262 |
| 1671 SKECHERS USA INC CL-A CMN CLASS A | $35,469 | $72,170 |
| 17452 SLM CORPORATION CMN | $128,678 | $155,497 |
| 343 SPECTRUM BRANDS HOLDINGS INC CMN | $17,188 | $22,051 |
| 551 SPIRIT AIRLINES, INC. CMN | $28,427 | $22,211 |
| 399 SPIRIT REALTY CAPITAL, INC. CMN | $16,403 | $19,872 |
| 1425 STEVEN MADDEN LTD CMN | $29,939 | $61,289 |
| 475 STND MOTOR PROD INC CL-A CMN | $21,349 | $25,280 |
| 6004 SUNCOKE ENERGY INC CMN | $56,742 | $37,405 |
| 2013 SYKES ENTERPRISES, INCORPORATE CMN | $45,303 | $74,461 |
| 1159 SYNEOS HEALTH INC CMN | $48,643 | $68,932 |
| 822 SYNNEX CORPORATION CMN | $69,964 | $105,874 |
| 1459 SYNOVUS FINANCIAL CORP CMN | $54,422 | $57,631 |
| 755 TETRA TECH INC (NEW) CMN | $19,151 | $65,051 |
| 863 TIMKEN CO CMN | $40,590 | $48,596 |
| 694 TRINSEO S.A. CMN | $44,874 | $25,824 |
| 1566 TTEC HOLDINGS, INC. CMN | $41,430 | $62,045 |
| 1499 TUTOR PERINI CORPORATION CMN | $38,842 | $19,277 |
| 9373 TWO HARBORS INVESTMENT CORP. CMN | $140,560 | $140,782 |
| 1341 UMPQUA HOLDINGS CORPORATION CMN | $25,819 | $24,017 |
| 683 UNIVERSAL CORPORATION CMN | $37,436 | $38,972 |
| 4326 VALVOLINE INC. CMN | $94,369 | $92,620 |
| 1686 WALKER & DUNLOP, INC. CMN | $41,518 | $109,050 |
| 2062 WASHINGTON FEDERAL INC CMN | $50,308 | $75,572 |
| 1827 WESCO INTERNATIONAL INC. CMN | $87,537 | $108,506 |
| 68 WHITE MTNS INS GROUP LTD CMN | $60,950 | $75,855 |
| 3125 WORLD FUEL SERVICES CORP CMN | $122,334 | $136,000 |
| 1204 YELP INC. CMN | $39,623 | $41,935 |
| 38894 SPDR S&P 500 ETF TRUST | $10,499,420 | $12,579,486 |
| 116945.463 OAKMARK INTERNATIONAL FUND INVESTOR CLASS MUTUAL FUND | $2,807,378 | $2,917,789 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,395,784 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,482,502 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN: ALPHA PLUS ADV 2 | FMV | $4,293,827 | $5,492,691 |
| BDT CAPITAL ANNEX FUND I (TE) | FMV | $9,257,511 | $11,987,847 |
| BDT CAPITAL FUND II (TE) LP | FMV | $4,939,469 | $6,192,943 |
| BRIDGEWATER OPTIMAL PORTFOLIO | FMV | $34,440,055 | $38,306,046 |
| BRIDGEWATER PURE ALPHA | FMV | $34,500,000 | $38,473,180 |
| BRIDGEWATER ALL WEATHER | FMV | $34,500,000 | $38,526,947 |
| BROAD STREET RE CREDIT PTRS III | FMV | $1,061,866 | $848,742 |
| CORPORATE CREDIT INVESTMENT STRAT | FMV | $4,761,919 | $5,014,110 |
| DISTRESSED MANAGERS III OFFSHORE HOLDINGS | AT COST | $512,491 | $512,491 |
| DISTRESSED OPPORTUNITIES II EMPL FUND LP | FMV | $73,664 | $34,990 |
| ENERGY PRIVATE EQUITY MANAGERS (CONC) OFFSHORE LP | AT COST | $734,372 | $734,372 |
| GLOBAL ATLANTIC | FMV | $2,331,449 | $1,599,019 |
| GLOBAL LONG SHORT PARTNERS SPV II LTD | FMV | $0 | $178,379 |
| GLOBAL LONG SHORT PARTNERS SPV II LTD | FMV | $36,305 | $46,627 |
| GS CAP PARTNERS VI, LP | FMV | $325,345 | $482,921 |
| GS MEZZANINE PARTNERS V OFFSHORE | AT COST | $18,115 | $18,115 |
| GS RENEWABLE POWER | AT COST | $1,660,492 | $1,820,000 |
| LIBERTY HARBOR SPV | FMV | $0 | $5,288 |
| LSV: NON-US EQUITY LLC | FMV | $2,901,476 | $2,608,367 |
| SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OS | FMV | $574,395 | $574,395 |
| VINTAGE FUND V OFFSHORE HOLDINGS, LP | AT COST | $248,627 | $248,627 |
| VINTAGE VII LP | AT COST | $1,413,584 | $1,413,584 |
| VINTAGE VII AIV OFFSHORE SCSP | AT COST | $118,931 | $116,762 |
| WHITEALL PARALLEL GLOBAL REAL ESTATE LP 2007 | FMV | $364,519 | $18,927 |
| MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP | FMV | $1,454,138 | $97,516 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $160,557 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $160,557 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 3CP, PBC | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,971,842 | EOYBookValueAmt |
| EOYFMV | $1,971,842 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $615 | $0 | $615 |
| OFFICE EXPENSES | $2,989 | $0 | $2,989 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH INVESTMENTS (K-1) | $1,115,082 | $1,115,082 | $1,115,082 |
| PASSTHROUGH INVESTMENTS (OTHER) | -$243,778 | -$243,778 | -$243,778 |
| NDE FROM PASSTHROUGHS | -$14,256 | $0 | -$14,256 |
| OTHER INVESTMENT INCOME | $212,635 | $212,635 | $212,635 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $2,151,188 | $2,151,188 | $0 |
| CONSULTING FEES | $46,360 | $0 | $46,360 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $12,901 | $12,901 | $0 |
| EXCISE TAX PAID | $193,925 | $0 | $0 |
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 ROAD | AddressLine1Txt |
| City | CEDAR POINT | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66843 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 833692161 | EIN |
| Desc | PURCHASE OF PARCELS OF LAND IN CHASE COUNTY, KANSAS; EXPENSES OF MAINTAINING SUCH PROPERTY | Desc |
| Amt | $1,971,841 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,971,841 | TotalAmt |