THE BOBOLINK FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE BOBOLINK FOUNDATION (EIN 94-2988627)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-05
- IRS object ID
- 201913099349100116
- Schema version
- 2018v3.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-05T10:13:31-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 180 N STETSON AVE STE 2550 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | PO BOX 81294 RALLC TAX DEPT | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60681 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HENRY M PAULSON JR | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 3126091100 | PhoneNum |
| Signature | 2019-11-05 | 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 | 2019-11-05 | 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 | 2019-11-05 | IPDt |
| IP Tm | 08:21:30 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4E5E34CF6D838BFFC549D440D1AE446BDD02C08B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4E5E34CF6D838BFFC549D440D1AE446BDD02C08B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $247,392,229 | 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 | $166,801 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $166,801 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,843,627 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,843,627 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,787,382 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,787,382 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,787,382 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $608,808 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $608,808 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,406,618 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,406,618 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $90,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $90,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $81,157 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $48,694 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $32,463 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $961,664 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $764,546 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $197,118 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,435 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,435 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $54,916 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $54,916 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,217,172 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $842,675 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $374,497 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,031,944 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,031,944 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,249,116 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $842,675 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,406,441 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $157,502 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,563,943 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $68,975 | CashBOYAmt |
| Cash EOY | $76,971 | CashEOYAmt |
| Cash EOYFMV | $76,971 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,509,275 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,416,494 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,416,494 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $296,500 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $305,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $296,500 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $296,500 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $7,097,772 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,277,189 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,205,121 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,091,453 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,788,584 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,926,444 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $59,193,228 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $58,785,674 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $58,181,555 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $152,508,953 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $150,279,905 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $153,289,144 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $246,774,656 | TotalAssetsBOYAmt |
| Total Assets EOY | $246,921,317 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $247,392,229 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,609 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $545 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,609 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $545 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $246,772,047 | CapitalStockBOYAmt |
| Capital Stock EOY | $246,920,772 | 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 | $246,772,047 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $246,920,772 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $246,774,656 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $246,921,317 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $246,772,047 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $157,502 | ExcessRevenueOverExpensesAmt |
| Other Increases | $855 | OtherIncreasesAmt |
| Subtotal | $246,930,404 | SubtotalAmt |
| Other Decreases | $9,632 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $246,920,772 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLIC SECURITIES | P | $4,246,062 | $4,246,062 | $4,246,062 |
| HEDGE FUNDS | P | $5,586,647 | $5,586,647 | $5,586,647 |
| PASSTHROUGH INVESTMENTS (K-1) | P | $2,369,546 | $2,369,546 | $2,369,546 |
| PASSTHROUGH INVESTMENTS (OTHER) | P | $322,374 | $322,374 | $322,374 |
| CAPITAL GAINS DIVIDENDS | P | $262,753 | $262,753 | $262,753 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,787,382 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $12,599,971 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $262,210,706 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048053 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $13,745,395 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $279,292,629 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049215 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,300,121 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $228,266,031 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045123 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $29,445,496 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $229,203,107 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.128469 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $22,257,007 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $195,700,613 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.113730 | DistributionYr5Rt |
| Total Distribution | 0.384590 | TotalDistributionRt |
| Average Distribution | 0.076918 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $255,704,746 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $19,668,298 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $145,639 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $19,813,937 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $14,406,441 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $291,279 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $291,279 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $291,279 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $211,736 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $411,736 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,023 | EsPenaltyAmt |
| Overpayment | $118,434 | OverpaymentAmt |
| Applied To ES Tax | $118,434 | 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 | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | 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 | 0 | 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 | 0 | BusinessHoldingsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (4 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 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS & CO | |||||
| 71 S WACKER DRIVE STE 500 | CHICAGO | IL | 60606 | INVESTMENT MANAGEMENT | $591,571 |
| BRIDGEWATER ASSOCIATES LP | |||||
| ONE GLENDINNING PLACE | WESTPORT | CT | 06880 | INVESTMENT MANAGEMENT | $172,975 |
| ROBBINS & ASSOCIATES LLC | |||||
| 180 N STETSON AVE STE 2550 | CHICAGO | IL | 60601 | ACCOUNTING AND FINANCIAL SERVICES | $81,157 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $115,678,897 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,971,976 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $133,947,854 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $259,598,727 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $259,598,727 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,893,981 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $255,704,746 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,785,237 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,785,237 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $291,279 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $291,279 | TotalTaxAmt |
| Distributable Before Adj | $12,493,958 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,493,958 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,493,958 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,406,441 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,406,441 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $14,406,441 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,493,958 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $15,683,408 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,055,519 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,795,030 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $37,533,957 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,406,441 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,493,958 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,912,483 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $39,446,440 | 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 | $15,683,408 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $23,763,032 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,055,519 | ExcessFromYear4Amt |
| Excess From Year3 | $1,795,030 | ExcessFromYear3Amt |
| Excess From Current Year | $1,912,483 | 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 (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN BIRD CONSERVANCY | |||||||
| P O BOX 249 4249 LOUDOUN AVE | THE PLAINS | VA | 201980249 | PC | UNRESTRICTED CHARITABLE GRANT | $100,000 | |
| AMERICAN FRIENDS OF BIRDLIFE INTL | |||||||
| 57 WEST 57TH STREET 4TH FLOOR | NEW YORK | NY | 10019 | PC | BIRDLIFE IN THE AMERICAS | $360,000 | |
| ASPEN GLOBAL CHANGE INSTITUTE | |||||||
| 104 MIDLAND AVE SUITE 205 | BASALT | CO | 81621 | PC | THE ENERGY PROJECT | $25,000 | |
| AUDUBON GREAT LAKES | |||||||
| 17 N STATE ST SUITE 1690 | CHICAGO | IL | 60602 | 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 | |
| BUTTERFLY PAVILION | |||||||
| 6252 W 104TH AVENUE | WESTMINSTER | CO | 80020 | PC | URBAN PRAIRIES INITIATIVE | $10,000 | |
| 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 | $20,000 | |
| CITIZENS FOR CONSERVATION | |||||||
| 459 WEST HIGHWAY 22 | BARRINGTON | IL | 60010 | PC | UNRESTRICTED CHARITABLE GRANT | $45,000 | |
| 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 | |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | PC | UNRESTRICTED CHARITABLE GRANT | $30,000 | |
| EARTHSPAN | |||||||
| 2656 WADE STREET | MINDEN | NV | 89423 | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 | |
| 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 | UNRESTRICTED CHARITABLE GRANT | $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 STE 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 | |
| GLOBAL GREENGRANTS FUND | |||||||
| 2840 WILDERNESS PLACE SUITE A | BOULDER | CO | 80301 | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 | |
| HAWK MOUNTAIN SANCTUARY | |||||||
| 1700 HAWK MOUNTAIN ROAD | KEMPTON | PA | 19529 | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 | |
| HIGH DESERT MUSEUM | |||||||
| 59800 SOUTH HIGHWAY 97 | BEND | OR | 97702 | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 | |
| INTERNATIONAL CONSERVATION CAUCUS FOUNDATION | |||||||
| 1200 POTOMAC ST NW | WASHINGTON | DC | 20007 | PC | UNRESTRICTED CHARITABLE GRANT | $100,000 | |
| INTERNATIONAL CRANE FOUNDATION | |||||||
| E-11376 SHADY LANE ROAD | BARABOO | WI | 53913 | PC | UNRESTRICTED CHARITABLE GRANT | $200,000 | |
| 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 | $20,000 | |
| 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 INC | |||||||
| PO BOX 1770 | MANOMET | MA | 02345 | PC | WESTERN HEMISPHERE SHOREBIR RESERVE NETWORK | $175,000 | |
| NATIONAL AUDUBON SOCIETY | |||||||
| 159 SAPSUCKER WOODS ROAD | ITHACA | NY | 14850 | PC | PROJECT PUFFIN | $5,000 | |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH STREET NW SUITE 700 | WASHINGTON | DC | 20001 | PC | UNRESTRICTED CHARITABLE GRANT | $30,000 | |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | |||||||
| 2600 VIRGINIA AVENUE NW SUITE 1000 | WASHINGTON | DC | 20037 | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 | |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | PC | ANDES AMAZON FUND | $694,444 | |
| ONE HUNDRED MILES | |||||||
| PO BOX 2056 | BRUNSWICK | GA | 31521 | PC | UNRESTRICTED CHARITABLE GRANT | $100,000 | |
| OPENLANDS | |||||||
| 25 E WASHINGTON STREET SUITE 1650 | 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 | |||||||
| PO BOX 39 | CHARLO | MT | 59824 | PC | UNRESTRICTED CHARITABLE GRANT | $15,000 | |
| PANTHERA | |||||||
| 8 WEST 40TH STREET 18TH FLOOR | NEW YORK | NY | 10018 | PC | UNRESTRICTED CHARITABLE GRANT | $100,000 | |
| RAILS TO TRAILS CONSERVANCY | |||||||
| THE DUKE ELLINGTON BUILDING 2121 | WASHINGTON | DC | 20037 | PC | UNRESTRICTED CHARITABLE GRANT | $15,000 | WARD CT NW 5TH FLOOR |
| RARE | |||||||
| 1310 N COURTHOUSE ROAD SUITE 110 | ARLINGTON | VA | 22201 | PC | FISCAL YEAR 2018 FUND | $1,400,000 | |
| 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 | LIVE OAK BENEFACTOR | $10,000 | |
| STUDENT CONSERVATION ASSOCIATION | |||||||
| NATIONAL CONSERVATION CENTER 689 | CHARLESTOWN | NH | 03603 | PC | UNRESTRICTED CHARITABLE GRANT | $50,000 | RIVER ROAD |
| THE FIELD MUSEUM | |||||||
| 75 REMITTANCE DRIVE SUITE 1093 1400 | CHICAGO | IL | 606751093 | PC | DR. JANE GOODALL PROGRAM | $7,500 | S LAKE SHORE DRIVE |
| THE FIELD MUSEUM | |||||||
| 75 REMITTANCE DRIVE SUITE 1093 1400 | CHICAGO | IL | 606751093 | PC | UNRESTRICTED CHARITABLE GRANT | $500,000 | S LAKE SHORE DRIVE |
| THE FRESHWATER TRUST | |||||||
| 700 SW TAYLOR STREET SUITE 200 | PORTLAND | OR | 97205 | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 | |
| THE GEORGIA NATURAL RESOURCES FOUNDATION | |||||||
| 2 MARTIN LUTHER KING JR DR SE SUITE | ATLANTA | GA | 30334 | PC | WEEKEND FOR WILDLIFE / DESIGNATED FOR NON-GAME WILDLIFE | $10,000 | 1252 EAST |
| THE NATURE CONSERVANCY - ILLINOIS | |||||||
| 8 S MICHIGAN AVE SUITE 900 | CHICAGO | IL | 60603 | PC | TNC 60TH ANNIVERSARY PROGRAM | $25,000 | |
| THE NATURE CONSERVANCY - GEORGIA | |||||||
| 100 PEACHTREE ST NW SUITE 2250 | ATLANTA | GA | 30303 | PC | CABIN BLUFF | $1,500,000 | |
| THE NATURE CONSERVANCY - GEORGIA | |||||||
| 100 PEACHTREE ST NW SUITE 2250 | ATLANTA | GA | 30303 | PC | WARNELL TIMBER AND LAND TRACT | $500,000 | |
| THE NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | PC | UNRESTRICTED CHARITABLE GRANT | $3,750,000 | |
| THE NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | PC | BUNCE & WARNELL LAND PRESERVATION | $500,000 | |
| THE NATURE CONSERVANCY-OREGON | |||||||
| 821 SE 14TH AVENUE | PORTLAND | OR | 97214 | POF | 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 | |||||||
| PO BOX 19107 | BOULDER | CO | 80308 | PC | UNRESTRICTED CHARITABLE GRANT | $40,000 | |
| VERMONT CENTER FOR ECOSTUDIES | |||||||
| PO BOX 420 | NORWICH | VT | 05055 | PC | UNRESTRICTED CHARITABLE GRANT | $50,000 | |
| 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 | $10,000 | |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | PC | UNRESTRICTED CHARITABLE GRANT | $40,000 | |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 200371193 | PC | UNRESTRICTED CHARITABLE GRANT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,031,944 | 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 | $166,801 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,843,627 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $608,808 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,787,382 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,406,618 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,406,618 | 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 | $81,157 | Amt |
| Net Investment Income | $48,694 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,463 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| THE PAULSON INSTITUTE | ||||||||||
| 401 N MICHIGAN SUITE 1940 | CHICAGO | IL | 60611 | 2015-12-22 | $2,000,000 | THE GRANT IS TO BE USED EXCLUSIVELY FOR THE PURPOSE OF OPERATING AND PROGRAMMIC EXPENDITURES, AS DESCRIBED IN THE PROPOSAL ATTACHED AS EXHIBIT A TO THE EXPENDITURE RESPONSIBILITY AGREEMENT DATED DECEMBER 29, 2014. | $2,000,000 | NONE | 3/20/16; 5/31/17; 3/29/18; 3/30/19 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT(S) FURNISHED BY THE GRANTEE, IF ANY, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. |
| THE PAULSON INSTITUTE | ||||||||||
| 401 N MICHIGAN SUITE 1940 | CHICAGO | IL | 60611 | 2016-12-27 | $2,000,000 | THE GRANT IS TO BE USED EXCLUSIVELY FOR THE PURPOSE OF OPERATING AND PROGRAMMIC EXPENDITURES, AS DESCRIBED IN THE PROPOSAL ATTACHED AS EXHIBIT A TO THE EXPENDITURE RESPONSIBILITY AGREEMENT DATED DECEMBER 29, 2014. | $2,000,000 | NONE | 5/31/2017; 3/29/18; 3/30/19 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT(S) FURNISHED BY THE GRANTEE, IF ANY, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. |
| THE PAULSON INSTITUTE | ||||||||||
| 401 N MICHIGAN SUITE 1940 | CHICAGO | IL | 60611 | 2017-12-29 | $2,000,000 | THE GRANT IS TO BE USED EXCLUSIVELY FOR THE PURPOSE OF OPERATING AND PROGRAMMIC EXPENDITURES, AS DESCRIBED IN THE PROPOSAL ATTACHED AS EXHIBIT A TO THE EXPENDITURE RESPONSIBILITY AGREEMENT DATED DECEMBER 27, 2017. | $2,000,000 | NONE | 3/29/18; 3/30/19 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT(S) FURNISHED BY THE GRANTEE, IF ANY, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200000 KINDER MORGAN ENRGY PART LP 9.0% 02/01 | $200,512 | $200,862 |
| 500000 MEAD JOHNSON NUTRITION COMPANY 3.0% 11 | $499,510 | $498,540 |
| 500000 AT&T INC 2.8% 02/17/2021 USD SR LIEN N | $506,351 | $493,755 |
| 600000 THE CHARLES SCHWAB CORPORATION 4.45% 0 | $619,527 | $613,212 |
| 625000 SUMITOMO MITSUI BANKING CORPOR MTN 2.2 | $623,569 | $621,975 |
| 650000 PUBLIC SERVICE ENTERPRIS 1.6% 11/15/20 | $649,240 | $640,920 |
| 675000 NORTHROP GRUMMAN CORPORATION 2.55% 10/ | $674,906 | $653,164 |
| 700000 FIFTH THIRD BANK 1.625% 09/27/2019 USD | $698,838 | $692,643 |
| 700000 MEDCO HEALTH SOLUTIONS, INC. 4.125% 09 | $712,900 | $707,546 |
| 750000 FORD MOTOR CREDIT COMPANY LLC 3.157% 0 | $751,135 | $734,948 |
| 750000 LOCKHEED MARTIN CORPORATION 2.5% 11/23 | $758,368 | $741,263 |
| 750000 ABBVIE INC 2.3% 05/14/2021 USD SR LIEN | $746,830 | $732,428 |
| 750000 NOVARTIS CAPITAL CORP 2.4% 05/17/2022 | $757,067 | $731,468 |
| 775000 SUMITOMO MITSUI BANKING CORP 2.45% 01/ | $775,937 | $768,831 |
| 800000 THE TORONTO-DOMINION BANK MTN 1.45% 08 | $799,928 | $792,864 |
| 875000 DIAMOND 1 FINANCE CORPORATION 3.48% 06 | $879,022 | $872,419 |
| 900000 ORACLE CORPORATION 1.9% 09/15/2021 USD | $898,434 | $873,189 |
| 1000000 FISERV, INC. 2.7% 06/01/2020 USD SR L | $1,007,755 | $992,570 |
| 1000000 STARBUCKS CORPORATION 2.1% 02/04/2021 | $1,010,842 | $975,430 |
| 1000000 AT&T INC. 5.0% 03/01/2021 USD SER WI | $1,054,376 | $1,034,000 |
| 1000000 THE TJX COMPANIES, INC. 2.75% 06/15/2 | $1,024,574 | $992,170 |
| 1000000 BURLINGTON NORTHERN SANTA FE 3.05% 03 | $1,025,790 | $998,790 |
| 1000000 SALESFORCE.COM INC 3.25% 04/11/2023 U | $999,400 | $1,005,140 |
| 1000000 DIAGEO CAPITAL PLC 3.5% 09/18/2023 US | $997,770 | $1,002,890 |
| 1050000 BB&T CORPORATION MTN 2.25% 02/01/2019 | $1,050,079 | $1,049,360 |
| 1075000 CVS CAREMARK CORP 2.25% 08/12/2019 US | $1,065,185 | $1,069,733 |
| 1100000 AMAZON.COM INC 2.6% 12/05/2019 USD SR | $1,097,646 | $1,097,217 |
| 1100000 HSBC BANK USA, N.A. 4.875% 08/24/2020 | $1,133,616 | $1,127,038 |
| 1155000 LEGG MASON, INC. 2.7% 07/15/2019 USD | $1,155,758 | $1,151,778 |
| 1225000 MONDELEZ INTERNATIONAL HOLDING 2.0% 1 | $1,198,751 | $1,173,709 |
| 1250000 US BANK NA CINCINNATI 3.45% 11/16/202 | $1,248,275 | $1,259,388 |
| 1350000 CITIBANK NA 2.85% 02/12/2021 USD SER | $1,349,919 | $1,337,796 |
| 1375000 APPLE INC. 2.1% 05/06/2019 SR LIEN S& | $1,376,337 | $1,372,003 |
| 1375000 MEDTRONIC, INC. 2.5% 03/15/2020 USD S | $1,377,158 | $1,367,960 |
| 1450000 IFC MTN 1.625% 07/16/2020 SR LIEN S&P | $1,444,461 | $1,428,772 |
| 1500000 XILINX, INC. 2.125% 03/15/2019 SR LIE | $1,497,060 | $1,496,655 |
| 1500000 CBS CORP 2.3% 08/15/2019 USD SR LIEN | $1,496,700 | $1,488,870 |
| 1500000 CAPITAL ONE NA 1.85% 09/13/2019 USD S | $1,499,955 | $1,483,575 |
| 1500000 COMPASS BANK 2.75% 09/29/2019 USD SER | $1,486,185 | $1,492,125 |
| 1500000 MICROSOFT CORPORATION 2.0% 11/03/2020 | $1,498,800 | $1,483,290 |
| 1500000 PFIZER INC. 1.95% 06/03/2021 USD SR L | $1,497,795 | $1,470,930 |
| 1500000 WAL-MART STORES INC 2.35% 12/15/2022 | $1,499,880 | $1,461,165 |
| 1675000 VODAFONE GROUP PUBLIC LIMITED 3.75% 0 | $1,665,168 | $1,650,930 |
| 1725000 DUKE ENERGY PROGRESS LLC 3.375% 09/01 | $1,724,879 | $1,732,676 |
| 1800000 FHLB 1.375% 02/18/2021 S&P AA+ /MOODY | $1,791,072 | $1,758,168 |
| 1950000 JPMORGAN CHASE & CO. HYBRID 04/23/202 | $1,950,000 | $1,935,258 |
| 2000000 FHLB 1.125% 07/14/2021 S&P AA+ /MOODY | $1,990,140 | $1,931,520 |
| 2200000 CISCO SYSTEMS, INC. 1.4% 09/20/2019 U | $2,197,558 | $2,180,266 |
| 2325000 3M COMPANY MTN 3.25% 02/14/2024 SR LI | $2,319,327 | $2,339,206 |
| 2500000 FEDERAL HOME LOAN BANK SYSTEM 1.75% 0 | $2,501,389 | $2,471,150 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (140 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5557421.22 OAKMARK INTERNATIONAL FUND INVESTOR CLASS MUTUAL FUND | $6,851,648 | $5,557,421 |
| 33311.36 FCB FINANCIAL HOLDINGS INC CMN | $39,258 | $33,311 |
| 45981.52 ABM INDUSTRIES INC CMN | $40,982 | $45,982 |
| 25987.74 ACCO BRANDS CORPORATION CMN | $45,230 | $25,988 |
| 32329.92 AEGION CORPORATION CMN | $40,462 | $32,330 |
| 62470.06 AIR LEASE CORPORATION CMN | $60,215 | $62,470 |
| 65087.68 AMC NETWORKS INC. CMN | $66,266 | $65,088 |
| 21235.21 ANIXTER INTERNATIONAL INC CMN | $33,604 | $21,235 |
| 21447.35 APERGY CORP CMN | $23,311 | $21,447 |
| 14204.4 ARES COMMERCIAL REAL ESTATE CO CMN | $13,790 | $14,204 |
| 40330 ASGN INC. CMN | $38,424 | $40,330 |
| 14066.65 ASPEN INSURANCE HOLDINGS LTD CMN | $13,390 | $14,067 |
| 104313 ASSURED GUARANTY LTD. CMN | $80,260 | $104,313 |
| 23470.04 AXIS CAPITAL HOLDINGS LIMITED CMN | $22,476 | $23,470 |
| 60089.58 BANKUNITED INC CMN | $70,924 | $60,090 |
| 49807.62 BELDEN INC CMN | $81,943 | $49,808 |
| 62296.64 BLACKSTONE MORTGAGE TRUST INC CMN | $58,562 | $62,297 |
| 48390.48 BMC STOCK HOLDINGS INC CMN | $57,831 | $48,390 |
| 19695.59 BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN | $9,705 | $19,696 |
| 21922.18 BOSTON PRIVATE FINANCIAL HOLDINGS INC CMN | $26,865 | $21,922 |
| 50239.42 BROOKS AUTOMATION INC CMN | $28,344 | $50,239 |
| 29273.88 CACTUS, INC. CMN CLASS A | $35,002 | $29,274 |
| 27921.92 CADENCE BANCORPORATION CMN | $44,346 | $27,922 |
| 10346.24 CAMBREX CORPORATION CMN | $13,494 | $10,346 |
| 16958.23 CENTERSTATE BANK CORPORATION CMN | $23,256 | $16,958 |
| 21543.69 CHATHAM LODGING TR CMN | $25,090 | $21,544 |
| 54673.03 CHEMED CORP CMN | $14,683 | $54,673 |
| 70464.98 CIENA CORPORATION CMN | $45,696 | $70,465 |
| 39410.94 COLUMBIA BKG SYS INC CMN | $31,323 | $39,411 |
| 20270.91 COOPER TIRE & RUBBER CO. CMN | $21,783 | $20,271 |
| 14038.3 COUSINS PPTYS INC CMN | $14,609 | $14,038 |
| 19811.28 CURTISS-WRIGHT CORP CMN | $20,236 | $19,811 |
| 37293.9 ENERGIZER HOLDINGS, INC. CMN | $39,111 | $37,294 |
| 39829.26 ENERPLUS CORPORATION CMN | $52,410 | $39,829 |
| 103376.52 ENERSYS CMN | $92,318 | $103,377 |
| 19381.26 ENGILITY HOLDINGS, INC CMN | $21,815 | $19,381 |
| 15062.98 ENTERCOM COMMS. CORP CLASS A COMMON STOCK | $29,056 | $15,063 |
| 68872.7 ESSENT GROUP LTD. CMN | $44,331 | $68,873 |
| 19688.2 EVERTEC INC CMN | $18,775 | $19,688 |
| 10519.08 EXTRACTION OIL & GAS INC CMN | $39,213 | $10,519 |
| 22469.44 FERRO CORPORATION CMN | $22,378 | $22,469 |
| 5491.86 FERROGLOBE PLC CMN | $38,087 | $5,492 |
| 45671.45 FIRST CITIZENS BANKSHARES CL A CMN CLASS A | $29,046 | $45,671 |
| 24243.27 FIRST HAWAIIAN, INC. CMN | $26,977 | $24,243 |
| 27998.59 FIRST MERCHANTS CORPORATION CMN | $33,299 | $27,999 |
| 20388.38 FIRST MIDWEST BANCORP INC DEL CMN | $24,742 | $20,388 |
| 31472.24 FIRSTCASH INC CMN | $20,901 | $31,472 |
| 8297.17 FORUM ENERGY TECHNOLOGIES INC CMN | $29,401 | $8,297 |
| 27563.25 FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES | $43,804 | $27,563 |
| 63907.76 FTI CONSULTING, INC. CMN | $41,282 | $63,908 |
| 30469.42 GLOBAL INDEMNITY PUBLIC LIMITE CMN | $23,249 | $30,469 |
| 16366.05 GRANITE CONSTRUCTION INC. CMN | $17,631 | $16,366 |
| 103196.17 GRAPHIC PACKAGING HLDGCO CMN | $101,665 | $103,196 |
| 11334.8 GROUP 1 AUTOMOTIVE, INC. CMN | $15,949 | $11,335 |
| 28643.8 HANMI FINANCIAL CORPORATION CMN | $37,930 | $28,644 |
| 32111.75 HANOVER INSURANCE GROUP INC CMN | $25,182 | $32,112 |
| 42895.16 HURON CONSULTING GROUP INC. CMN | $32,065 | $42,895 |
| 40701.15 ICON PUBLIC LIMITED COMPANY CMN | $25,987 | $40,701 |
| 53504.75 INSIGHT ENTERPRISES INC CMN | $33,854 | $53,505 |
| 11117.27 JAGGED PEAK ENERGY INC. CMN | $17,391 | $11,117 |
| 23475.76 KOSMOS ENERGY LTD. CMN | $32,966 | $23,476 |
| 35856.74 LA Z BOY CHAIR CO CMN | $34,389 | $35,857 |
| 52304.39 LCI INDUSTRIES INC. CMN | $48,430 | $52,304 |
| 78161.92 LITHIA MOTORS INC CL-A CMN CLASS A | $93,781 | $78,162 |
| 40941.61 MAXIMUS INC CMN | $29,922 | $40,942 |
| 58163.52 MFA FINANCIAL INC CMN | $60,710 | $58,164 |
| 44511.78 MINERALS TECHNOLOGIES INC. CMN | $47,917 | $44,512 |
| 71828.5 NATIONAL GENERAL HOLDINGS CORP CMN | $68,760 | $71,829 |
| 57520.49 NAVIENT CORPORATION CMN | $74,129 | $57,520 |
| 50577.15 NAVIGANT CONSULTING INC CMN | $37,294 | $50,577 |
| 35889.39 NCR CORPORATION CMN | $47,034 | $35,889 |
| 75160.24 NELNET, INC. CMN CLASS A | $52,553 | $75,160 |
| 33871.53 NETGEAR, INC. CMN | $25,072 | $33,872 |
| 23675.9 NEWFIELD EXPLORATION CO. CMN | $23,299 | $23,676 |
| 39805.5 NMI HOLDINGS INC CMN CLASS A | $38,293 | $39,806 |
| 39703.71 OWENS-ILLINOIS INC CMN | $52,438 | $39,704 |
| 15059.56 PATTERSON COMPANIES INC CMN | $17,540 | $15,060 |
| 16518.07 PEAPACK GLADSTONE FINANCIAL CO CMN | $22,675 | $16,518 |
| 19963.8 PORTLAND GENERAL ELECTRIC CO CMN | $19,767 | $19,964 |
| 40120.29 PQ GROUP HOLDINGS INC. CMN | $45,483 | $40,120 |
| 19471.63 PRA GROUP INC CMN | $23,203 | $19,472 |
| 19897.65 PREFERRED BANK CMN | $28,226 | $19,898 |
| 35412.72 PROASSURANCE CORPORATION CMN | $35,271 | $35,413 |
| 27468.44 RADIAN GROUP INC. CMN | $27,722 | $27,468 |
| 35613.68 REALOGY HLDGS CORP CMN | $62,439 | $35,614 |
| 17118.28 RETAIL PPTYS AMER INC CMN | $19,457 | $17,118 |
| 25967.69 SCHOLASTIC CORPORATION CMN | $24,246 | $25,968 |
| 37249.35 SCHWEITZER-MAUDUIT INTERNATION CMN | $57,438 | $37,249 |
| 49076.16 SKECHERS USA INC CL-A CMN CLASS A | $49,801 | $49,076 |
| 126262.14 SLM CORPORATION CMN | $108,617 | $126,262 |
| 64284.96 STARWOOD PROPERTY TRUST, INC. CMN | $67,314 | $64,285 |
| 56344.12 STEVEN MADDEN LTD CMN | $41,809 | $56,344 |
| 14828.36 STIFEL FINANCIAL CORP CMN | $14,115 | $14,828 |
| 23004.25 STND MOTOR PROD INC CL-A CMN | $21,349 | $23,004 |
| 51334.2 SUNCOKE ENERGY INC CMN | $56,742 | $51,334 |
| 8535.8 SUPERIOR ENERGY SERVICES INC CMN | $29,111 | $8,536 |
| 49781.49 SYKES ENTERPRISES, INCORPORATE CMN | $45,303 | $49,781 |
| 34864.1 SYNEOS HEALTH INC CMN | $36,478 | $34,864 |
| 61761.76 SYNNEX CORPORATION CMN | $65,753 | $61,762 |
| 13315.11 SYNOVUS FINANCIAL CORP CMN | $15,164 | $13,315 |
| 47731.94 TETRA TECH INC (NEW) CMN | $25,698 | $47,732 |
| 28139.28 TIMKEN CO CMN | $35,295 | $28,139 |
| 31771.32 TRINSEO S.A. CMN | $44,874 | $31,771 |
| 51883.12 TTEC HOLDINGS, INC. CMN | $46,395 | $51,883 |
| 23939.03 TUTOR PERINI CORPORATION CMN | $38,842 | $23,939 |
| 127190.35 TWO HARBORS INVESTMENT CORP. CMN | $145,164 | $127,190 |
| 21603.51 UMPQUA HOLDINGS CORPORATION CMN | $25,819 | $21,604 |
| 36984.45 UNIVERSAL CORPORATION CMN | $37,436 | $36,984 |
| 66796.2 VALVOLINE INC. CMN | $77,747 | $66,796 |
| 22813.55 VERSUM MATERIALS, INC. CMN | $27,470 | $22,814 |
| 79709.75 WALKER & DUNLOP, INC. CMN | $49,065 | $79,710 |
| 50562.03 WASHINGTON FEDERAL INC CMN | $44,674 | $50,562 |
| 89952 WESCO INTERNATIONAL INC. CMN | $106,325 | $89,952 |
| 40311.43 WHITE MTNS INS GROUP LTD CMN | $41,487 | $40,311 |
| 77785.81 WORLD FUEL SERVICES CORP CMN | $147,450 | $77,786 |
| 296746.16 AIRBUS S.E. ADR CMN | $304,168 | $296,746 |
| 345893.74 ALPHABET INC. CMN CLASS C | $335,637 | $345,894 |
| 321421.58 AMAZON.COM INC CMN | $354,552 | $321,422 |
| 241502.4 AMERISOURCEBERGEN CORPORATION CMN | $254,704 | $241,502 |
| 197647.92 AXIS CAPITAL HOLDINGS LIMITED CMN | $204,247 | $197,648 |
| 261359.27 CVS HEALTH CORP CMN | $280,549 | $261,359 |
| 177038.88 EVEREST RE GROUP LTD CMN | $135,569 | $177,039 |
| 240419.06 FACEBOOK, INC. CMN CLASS A | $293,985 | $240,419 |
| 495994.39 HILTON WORLDWIDE HOLDINGS INC. CMN | $474,927 | $495,994 |
| 392874.82 KKR & CO. INC. CMN CLASS A | $529,042 | $392,875 |
| 487848.9 MASTERCARD INCORPORATED CMN CLASS A | $325,892 | $487,849 |
| 353865.12 MCKESSON CORPORATION CMN | $446,040 | $353,865 |
| 273629.57 MICROSOFT CORPORATION CMN | $293,100 | $273,630 |
| 428804.5 NATIONAL OILWELL VARCO INC COMMON STOCK CMN | $559,526 | $428,805 |
| 1465.75 NORTHERN TRUST CORP CMN | $0 | $1,466 |
| 242771.55 ORACLE CORPORATION CMN | $231,409 | $242,772 |
| 293060.1 PARKER-HANNIFIN CORP. CMN | $324,103 | $293,060 |
| 457782.74 QORVO, INC. CMN | $510,388 | $457,783 |
| 280910.82 S&P GLOBAL INC. CMN | $236,709 | $280,911 |
| 475707.95 SKYWORKS SOLUTIONS, INC. CMN | $631,764 | $475,708 |
| 246662.28 STATE STREET CORPORATION (NEW) CMN | $245,944 | $246,662 |
| 411504.27 SWISS RE LTD SPONSORED ADR CMN | $410,824 | $411,504 |
| 304762.56 TERADYNE INC CMN | $340,372 | $304,763 |
| 309170.1 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $333,933 | $309,170 |
| $164,592 | $305,045 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,277,189 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,205,121 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN: ALPHA PLUS ADV 2 | FMV | $8,752,069 | $8,949,334 |
| BDT CAPITAL ANNEX FUND I (TE) | FMV | $10,742,469 | $12,603,534 |
| BDT CAPITAL FUND II (TE) LP | FMV | $3,089,239 | $3,879,193 |
| BRIDGEWATER OPTIMAL PORTFOLIO | FMV | $34,440,055 | $35,045,810 |
| BRIDGEWATER PURE ALPHA | FMV | $34,500,000 | $37,580,655 |
| BRIDGEWATER ALL WEATHER | FMV | $34,500,000 | $32,903,745 |
| BROAD STREET RE CREDIT PTRS III | FMV | $444,409 | $445,024 |
| CORPORATE CREDIT INVESTMENT STRAT | FMV | $4,761,919 | $4,523,541 |
| DISTRESSED MANAGERS LP | AT COST | $266 | $266 |
| DISTRESSED MANAGERS III OFFSHORE HOLDINGS | AT COST | $553,452 | $553,452 |
| DISTRESSED OPPORTUNITIES II EMPL FUND LP | FMV | $131,099 | $34,990 |
| ENERGY INVESTMENT OPPORTUNITIES | FMV | $0 | $75,806 |
| ENERGY PRIVATE EQUITY MANAGERS (CONC) OFFSHORE LP | AT COST | $867,208 | $867,208 |
| GLOBAL ATLANTIC | FMV | $2,331,417 | $1,598,987 |
| GLOBAL LONG SHORT PARTNERS (FKA GSIP) | FMV | $0 | $283,152 |
| GLOBAL LONG SHORT PARTNERS SPV II LTD | FMV | $36,305 | $56,865 |
| GS CAP PARTNERS VI, LP | FMV | $388,981 | $560,465 |
| GS GLOBAL EQUITY LONG/SHORT CL B | FMV | $2,928,538 | $4,183,750 |
| GS MEZZANINE PARTNERS V OFFSHORE | AT COST | $41,392 | $41,392 |
| GS RENEWABLE POWER | AT COST | $1,000,000 | $1,000,000 |
| LSV: NON-US EQUITY LLC | FMV | $6,447,462 | $5,439,463 |
| LIBERTY HARBOR SPV II LTD | FMV | $0 | $16,842 |
| SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OS | FMV | $385,177 | $385,177 |
| VINTAGE FUND V OFFSHORE HOLDINGS, LP | AT COST | $322,078 | $322,078 |
| VINTAGE II EMPLOYEE FUND LP | FMV | $39,171 | $38,132 |
| VINTAGE VII LP | AT COST | $1,417,911 | $1,417,911 |
| VINTAGE VII AIV OFFSHORE SCSP | AT COST | $108,012 | $104,757 |
| WHITEALL PARALLEL GLOBAL REAL ESTATE LP 2007 | FMV | $559,110 | $158,688 |
| MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP | FMV | $1,492,166 | $218,927 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $90,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $90,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJUSTMENT FROM PASSTHROUGHS | Desc |
| Amt | $9,632 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $515 | $0 | $515 |
| BANK FEES | $95 | $0 | $95 |
| TECHNOLOGY | $99 | $0 | $99 |
| MEETINGS | $54,207 | $0 | $54,207 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH INVESTMENTS (K-1) | $536,900 | $536,900 | $536,900 |
| PASSTHROUGH INVESTMENTS (OTHER) | $57,308 | $57,308 | $57,308 |
| REFUND OF EXCISE TAX | $14,600 | $14,600 | $14,600 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $855 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $764,546 | $764,546 | $0 |
| CONSULTING FEES | $197,118 | $0 | $197,118 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $29,435 | Amt |
| Net Investment Income | $29,435 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |