THE BOBOLINK FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE BOBOLINK FOUNDATION (EIN 94-2988627)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349103148
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T11:53:33-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robbins & Associates LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 323 E WACKER DR STE 350 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942988627 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOBOLINK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ALBERTO FLORES | InCareOfNm |
| Business Name Control | BOBO | BusinessNameControlTxt |
| Phone | 3126091100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 N STETSON AVE Suite 2550 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Wendy J Paulson | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 3124508206 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Alberto Flores EA | PreparerPersonNm |
| PTIN | P01616687 | PTIN |
| Phone | 3126091100 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $344,569,167 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,425,248 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,425,248 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,245,925 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,245,925 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,582,118 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,723,710 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,582,118 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $635,834 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $634,006 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,889,125 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,887,297 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $275,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $275,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $34,058 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $34,058 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $98,140 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $78,512 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $19,628 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $475,279 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $428,528 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $46,751 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,467 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,583 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20,884 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $43,306 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $43,306 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,169 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,974 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,066 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $993,419 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $534,597 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $441,693 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,790,736 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,790,736 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,784,155 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $534,597 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,232,429 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,895,030 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,352,700 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $41,278,662 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,528,793 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,528,793 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $40,749,499 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $49,955,717 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $49,706,007 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,676,163 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,686,684 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $58,532,064 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $39,803,222 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $49,704,104 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $50,039,819 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $126,259,711 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $133,231,794 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $179,662,966 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,182,155 | OtherAssetsBOYAmt |
| Other Assets EOY | $99,518 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $99,518 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $272,949,412 | TotalAssetsBOYAmt |
| Total Assets EOY | $263,206,610 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $344,569,167 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $693 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,461 | AccountsPayableEOYAmt |
| Other Liabilities EOY | $2,151,460 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $693 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,152,921 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $272,948,719 | CapitalStockBOYAmt |
| Capital Stock EOY | $261,053,689 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $272,948,719 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $261,053,689 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $272,949,412 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $263,206,610 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $272,948,719 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,895,030 | ExcessRevenueOverExpensesAmt |
| Subtotal | $261,053,689 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $261,053,689 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $26,723,710 | $26,197,414 | $526,296 | $526,296 |
| FROM PARTNERSHIPS | $2,003,959 | $2,003,959 | $2,003,959 | ||
| FROM HEDGE FUNDS | $51,321 | $51,321 | $51,321 | ||
| FROM PFICS | $542 | $542 | $542 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,582,118 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $116,103 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $116,103 | SubtotalAmt |
| Tax Based On Investment Income | $116,103 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $199,359 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $249,359 | TotalPaymentsAndCreditsAmt |
| Overpayment | $133,256 | OverpaymentAmt |
| Applied To ES Tax | $133,256 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERTO FLORES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126091100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 N STETSON AVE STE 2550 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HENRY M PAULSON JR | ||||||||
| C/O RALLC 180 N STETSON STE 2550 | CHICAGO | IL | 60601 | TRUSTEE/PART TIME | 0 | $0 | $0 | $0 |
| WENDY J PAULSON | ||||||||
| C/O RALLC 180 N STETSON STE 2550 | CHICAGO | IL | 60601 | TRUSTEE/PART TIME | 0 | $0 | $0 | $0 |
| HENRY MERRITT PAULSON III | ||||||||
| C/O RALLC 180 N STETSON STE 2550 | CHICAGO | IL | 60601 | TRUSTEE/PART TIME | 0 | $0 | $0 | $0 |
| AMANDA CLARK PAULSON | ||||||||
| C/O RALLC 180 N STETSON STE 2550 | CHICAGO | IL | 60601 | TRUSTEE/PART TIME | 0 | $91,667 | $6,258 | $0 |
| Justin Pepper | ||||||||
| C/O RALLC 180 N STETSON STE 2550 | CHICAGO | IL | 60601 | Executive Director | 0 | $183,333 | $27,800 | $0 |
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 MGMT | $428,528 |
| PAULSON OFFICE LLC | |||||
| 401 N MICHIGAN AVENUE SUITE 1940 | CHICAGO | IL | 60611 | EE COST SHARE | $329,942 |
| ROBBINS & ASSOCIATES LLC | |||||
| 180 N STETSON AVE STE 2550 | CHICAGO | IL | 60601 | ACCOUNTING | $98,140 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE ATTACHED | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | . | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $163,007,560 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,287,777 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $179,740,400 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $373,035,737 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $373,035,737 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,595,536 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $367,440,201 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,372,010 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,372,010 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $116,103 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $116,103 | TotalTaxAmt |
| Distributable Before Adj | $18,255,907 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $18,255,907 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $18,255,907 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,232,429 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $20,232,429 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,255,907 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $991,488 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $1,020,309 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,011,797 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,232,429 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $18,255,907 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,976,522 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,988,319 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $991,488 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,996,831 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,020,309 | ExcessFromYear2Amt |
| Excess From Current Year | $1,976,522 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HENRY M PAULSON JR | ContributingManagerNm |
| Contributing Manager | WENDY J PAULSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| American Bird Conservancy | ||||||||||||
| P O Box 249 | The Plains | VA | 201980249 | PC | Unrestricted Charitable Gift | $150,000 | ||||||
| Biodiversity Funders Group | ||||||||||||
| PO Box 29361 | San Francisco | CA | 94129 | PC | FAB dues | $5,000 | ||||||
| Bird Conservancy of the Rockies | ||||||||||||
| 230 Cherry St Suite 150 | Fort Collins | CO | 80521 | PC | Sustainable Grazing Network in MX / Roadmap | $115,000 | ||||||
| BirdNote | ||||||||||||
| PO Box 1857 | Asheville | NC | 28802 | PC | Unrestricted Charitable Gift | $50,000 | ||||||
| Birds Caribbean | ||||||||||||
| 841 Worcester St 130 | Natick | MA | 01760 | PC | 2024 Conference Support | $5,000 | ||||||
| Bonefish Tarpon Trust | ||||||||||||
| 2937 SW 27th Avenue 203 | Miami | FL | 33133 | PC | Unrestricted Charitable Gift | $5,000 | ||||||
| Borderlands Restoration Network | ||||||||||||
| PO Box 121 | Patagonia | AZ | 85624 | PC | Unrestricted Charitable Gift | $150,000 | ||||||
| Cal-Wood Education Center | ||||||||||||
| 2282 County Road 87 | Jamestown | CO | 80455 | PC | Unrestricted Charitable Gift | $15,000 | ||||||
| Citizens for Conservation | ||||||||||||
| 459 West Highway 22 | Barrington | IL | 60010 | PC | Unrestricted Charitable Gift | $30,000 | ||||||
| Coastal Georgia Historical Society | ||||||||||||
| PO Box 21136 | St Simons Island | GA | 31522 | PC | Unrestricted Charitable Gift | $5,000 | ||||||
| Communities of Coastal Georgia Foundation | ||||||||||||
| 777 Gloucester Street | Brunswick | GA | 31520 | PC | Stewards of the GA Coast operating expenses | $30,000 | ||||||
| Cornell Lab of Ornithology | ||||||||||||
| 159 Sapsucker Woods Road | Ithaca | NY | 14850 | PC | Unrestricted Charitable Gift | $50,000 | ||||||
| Environmental Law and Policy Center | ||||||||||||
| 35 East Wacker Drive Suite 1600 | Chicago | IL | 606012110 | PC | Unrestricted Charitable Gift | $10,000 | ||||||
| Friends of BirdLife International Inc | ||||||||||||
| 462 West 42nd Street 2503 | New York | NY | 10036 | PC | Unrestricted Charitable Gift | $305,000 | ||||||
| Friends of Illinois Nature Preserves | ||||||||||||
| 224 Concord Drive | DeKalb | IL | 60115 | PC | Unrestricted Charitable Gift | $10,000 | ||||||
| Friends of Illinois Nature Preserves | ||||||||||||
| 224 Concord Drive | DeKalb | IL | 60115 | PC | Wild Things 2025 Sponsor | $5,000 | ||||||
| Friends of Illinois Nature Preserves | ||||||||||||
| 224 Concord Drive | DeKalb | IL | 60115 | PC | Unrestricted Charitable Gift | $5,000 | ||||||
| Friends of Nachusa Grasslands | ||||||||||||
| 8772 S Lowden Road | Franklin Grove | IL | 61031 | PC | Unrestricted Charitable Gift | $5,000 | ||||||
| Friends of the Forest Preserves | ||||||||||||
| 411 S Wells St suite 800 | Chicago | IL | 60607 | PC | Unrestricted Charitable Gift | $450,000 | ||||||
| Friends of Tryon Creek | ||||||||||||
| 11321 SW Terwilliger Blvd | Portland | OR | 97219 | PC | Unrestricted Charitable Gift | $5,000 | ||||||
| Grey Matters Project | ||||||||||||
| PO Box 8681 | Savannah | GA | 31412 | PC | Unrestricted Charitable Gift | $20,000 | ||||||
| High Desert Museum | ||||||||||||
| 59800 South Highway 97 | Bend | OR | 97702 | PC | Unrestricted Charitable Gift | $10,000 | ||||||
| International Crane Foundation | ||||||||||||
| E-11376 Shady Lane Road | Baraboo | WI | 53913 | PC | Unrestricted Charitable Gift | $50,000 | ||||||
| Island Press | ||||||||||||
| 2000 M St NW Ste 480-B | Washington | DC | 200363307 | PC | Unrestricted Charitable Gift | $15,000 | ||||||
| Keystone Science School | ||||||||||||
| 1053 Soda Ridge Rd | Keystone | CO | 80435 | PC | Unrestricted Charitable Gift | $15,000 | ||||||
| National Parks Conservation Association | ||||||||||||
| 777 6th Street NW Suite 700 | Washington | DC | 20001 | PC | Unrestricted Charitable Gift | $10,000 | ||||||
| New Venture Fund | ||||||||||||
| PO Box 37734 | Baltimore | MD | 21297 | PC | Andes Amazon Fund capacity building | $685,736 | ||||||
| Oncafari Association | ||||||||||||
| PC | Unrestricted Charitable Gift | $30,000 | AVENIDA MAGALHAES DE CASTRO | SAO PAOLO | SAO PAOLO | BR | 05676-120 | |||||
| One Hundred Miles | ||||||||||||
| PO Box 2056 | Brunswick | GA | 31521 | PC | Unrestricted Charitable Gift | $275,000 | ||||||
| Openlands | ||||||||||||
| 25 E Washington Street | Chicago | IL | 60602 | PC | Platinum Sponsor / no goods or services provided | $10,000 | ||||||
| Openlands | ||||||||||||
| 25 E Washington Street | Chicago | IL | 60602 | PC | Unrestricted Charitable Gift | $75,000 | ||||||
| Oregon Desert Land Trust | ||||||||||||
| 2843 NW Lolo Dr 200 | Bend | OR | 97703 | PC | Trout Creek stewardship endowment | $280,000 | Suite 1650 | |||||
| Osa Conservation | ||||||||||||
| 1300 I St NW 400E | Washington | DC | 20005 | PC | Unrestricted Charitable Gift | $200,000 | Suite 1650 | |||||
| Rainforest Trust | ||||||||||||
| PO Box 841 | Warrenton | VA | 20188 | PC | Taquari $5M, Choc $2M | $7,000,000 | ||||||
| Re Wild | ||||||||||||
| PO Box 129 | Austin | TX | 78767 | PC | Unrestricted Charitable Gift | $2,250,000 | Suite 110 | |||||
| Southern Environmental Law Center | ||||||||||||
| 201 West Main Street Suite 14 | Charlottesville | VA | 22902 | PC | Unrestricted Charitable Gift | $30,000 | ||||||
| St Simon's Land Trust | ||||||||||||
| PO Box 24615 | St Simons Island | GA | 315229981 | PC | Unrestricted Charitable Gift | $10,000 | ||||||
| The Field Museum | ||||||||||||
| 75 Remittance Drive suite 1093 | Chicago | IL | 606751093 | PC | Keller Science Action Center / Latin America | $200,000 | ||||||
| The Georgia Natural Resources Foundation | ||||||||||||
| 2 Martin Luther King Jr Dr SE | Atlanta | GA | 30334 | PC | Weekend for Wildlife | $10,000 | ||||||
| The Nature Conservancy | ||||||||||||
| 4245 N Fairfax Drive 100 | Arlington | VA | 22203 | PC | Unrestricted Charitable Gift | $7,000,000 | 1400 S Lake Shore Drive | |||||
| The Orianne Society | ||||||||||||
| 11 Old Fruitstand Lane | Tiger | GA | 30576 | PC | Unrestricted Charitable Gift | $135,000 | Suite 200 | |||||
| Thorne Nature Experience | ||||||||||||
| 300 Old Laramie Trail E | Lafayette | CO | 80026 | PC | Unrestricted Charitable Gift | $15,000 | Suite 1252 East | |||||
| Wild Salmon Center | ||||||||||||
| 2001 NW 19th Ave 200 | Portland | OR | 97209 | PC | Unrestricted Charitable Gift | $10,000 | ||||||
| World Wildlife Fund | ||||||||||||
| 1250 24th Street NW | Washington | DC | 200371193 | PC | Unrestricted Charitable Gift | $50,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,790,736 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,425,248 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,245,925 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $635,834 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,582,118 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,889,125 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,889,125 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ROBBINS & ASSOCIATES LLC | CategoryTxt |
| Amt | $98,140 | Amt |
| Net Investment Income | $78,512 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,628 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (57 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | ||
| 1031000 ABBVIE INC 2.95% 11/21 | $1,000,014 | $1,004,893 |
| 1472000 AIR PRODUCTS & CHEMICA | $1,382,895 | $1,387,101 |
| 1407000 ALABAMA POWER COMPANY | $1,359,637 | $1,393,549 |
| 870000 AMAZON.COM, INC. 0.8% 0 | $869,661 | $857,848 |
| 864000 AMERICAN HONDA FINANCE | $837,478 | $844,330 |
| 1047000 AMGEN INC. 2.6% 08/19/ | $1,013,549 | $1,022,567 |
| 1196000 APPLIED MATERIALS INC | $1,171,859 | $1,175,285 |
| 2075000 AUTOMATIC DATA PROCESS | $1,715,732 | $1,731,809 |
| 990000 BANK OF MONTREAL MTN 1. | $989,248 | $983,826 |
| 2006000 BERKSHIRE HATHAWAY FIN | $1,734,632 | $1,761,311 |
| 281000 BHP FIN (USA) GUARANTEE | $287,060 | $292,757 |
| 732000 BP CAP MARKETS AMERICA | $712,121 | $719,540 |
| 1095000 CATERPILLAR FINL SERVI | $1,084,575 | $1,104,935 |
| 874000 CIGNA CORPORATION 4.5% | $868,441 | $885,449 |
| 523000 CITIBANK NA 5.488% 12/0 | $530,347 | $532,872 |
| 778000 CITIGROUP INC. HYBRID 0 | $702,385 | $697,039 |
| 1116000 CLOROX COMPANY (THE) 1 | $930,058 | $951,903 |
| 1266000 COMCAST CORPORATION 2. | $1,214,965 | $1,223,850 |
| 1053000 CSX CORPORATION 2.6% 1 | $1,017,791 | $1,022,530 |
| 320000 DIAGEO CAPITAL PLC 1.37 | $310,365 | $313,732 |
| 1120000 ENBRIDGE INC 2.5% 01/1 | $1,118,726 | $1,131,780 |
| 438000 ENTERPRISE PRODUCTS OPE | $433,134 | $438,338 |
| 542000 GENERAL DYNAMICS CORPOR | $514,107 | $516,149 |
| 979000 HONEYWELL INTERNATIONAL | $826,569 | $808,354 |
| 1513000 INTEL CORPORATION 3.75 | $1,490,198 | $1,491,062 |
| 797000 MCKESSON CORPORATION 1. | $753,845 | $759,271 |
| 2085000 MERCK & CO INC 1.45% 0 | $1,720,627 | $1,750,070 |
| 678000 MITSUBISHI UFJ FINANCIA | $679,146 | $686,726 |
| 1308000 MIZUHO FINANCIAL GROUP | $1,201,995 | $1,192,892 |
| 810000 MOODY'S CORPORATION 3.7 | $807,705 | $816,143 |
| 540000 MORGAN STANLEY BANK NA | $549,636 | $556,628 |
| 432000 NATIONAL AUSTRALIA BANK | $434,340 | $444,852 |
| 796000 NEXTERA ENERGY CAPITAL | $752,096 | $758,983 |
| 256000 NORTHROP GRUMMAN CORPOR | $246,317 | $248,496 |
| 610000 OMNICOM GROUP INC. 3.6% | $601,607 | $606,029 |
| 1961000 PEPSICO, INC. 1.625% 0 | $1,684,839 | $1,678,358 |
| 169000 PHILIP MORRIS INTERNATI | $168,570 | $172,606 |
| 491000 PNC FINANCIAL SERVICES | $497,086 | $500,065 |
| 2133000 PRAXAIR INC 1.1% 08/10 | $1,733,464 | $1,773,799 |
| 1509000 PROLOGIS, L.P. 1.25% 1 | $1,253,184 | $1,240,653 |
| 907000 PRUDENTIAL FINANCIAL IN | $874,574 | $879,278 |
| 130000 PUBLIC STORAGE 0.875% 0 | $129,762 | $125,183 |
| 409000 RAYTHEON TECHNOLOGIES C | $400,584 | $403,133 |
| 976000 REPUBLIC SERVICES INC 1 | $824,842 | $797,126 |
| 624000 RTX CORPORATION 3.125% | $605,528 | $605,272 |
| 1267000 S&P GLOBAL INC 2.45% 0 | $1,217,193 | $1,221,333 |
| 1020000 STARBUCKS CORPORATION | $894,246 | $901,448 |
| 638000 SUMITOMO MITSUI FINANCI | $619,760 | $619,739 |
| 1164000 TAKEDA PHARMACEUTICAL | $985,913 | $1,008,437 |
| 1027000 TOYOTA MOTOR CREDIT CO | $930,631 | $944,879 |
| 596000 U.S. BANCORP MTN 1.375% | $505,418 | $495,731 |
| 1621000 UNILEVER CAPITAL CORPO | $1,434,121 | $1,453,726 |
| 435000 VIRGINIA ELECTRIC & POW | $425,751 | $434,854 |
| 1208000 WALT DISNEY COMPANY/TH | $1,193,302 | $1,200,755 |
| 1089000 WASTE MANAGEMENT INC 0 | $1,048,277 | $1,054,793 |
| 454000 WEC ENERGY GROUP INC 1. | $414,198 | $415,752 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 866053.065 GS COMMODITY STRATE | $9,000,000 | $7,240,204 |
| 27865 SPDR S&P 500 ETF TRUST | $8,918,923 | $16,385,889 |
| 42036.102 GS EMERGING MARKETS | $1,372,327 | $976,919 |
| 57698 SPDR S&P 500 ETF TRUST | $4,395,434 | $33,929,052 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $49,955,717 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $49,706,007 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (48 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARDEA JH CAPITAL ONSHORE FEEDE | FMV | $0 | $0 |
| ARES DIRECT LENDING OPPS ACCES | FMV | $3,534,476 | $3,321,456 |
| ARTISAN DYNAMIC EQUITY (NON US | FMV | $4,202,388 | $5,048,192 |
| ARTISAN FOCUS DYNAMIC EQUITY S | FMV | $12,000,000 | $14,319,426 |
| ARTISAN: DYNAMIC EQUITY (NON-U | FMV | $3,058,608 | $3,802,257 |
| BDT CAP PARTNERS FUND 4 | FMV | $3,577,523 | $4,224,725 |
| BDT CAPITAL PARTERS FUND II (T | FMV | $3,865,195 | $5,862,205 |
| BDT CAPITAL PARTNERS ANNEX FUN | FMV | $2,666,296 | $6,189,068 |
| BROAD STREET RE CREDIT PARTNER | FMV | $1,161,442 | $944,927 |
| C2023 INVESTMENTS LP | FMV | $2,197,634 | $3,821,905 |
| CASTLEHOOK | FMV | $16,000,000 | $28,240,837 |
| DIAMETER OFFSHORE | FMV | $7,543,917 | $9,500,797 |
| GLOBAL ATLANTIC ACCESS LLC | FMV | $0 | $0 |
| GLOBAL LONG SHORT PARTNERS | FMV | $0 | $20,910 |
| GLOBAL LONG SHORT PARTNERS SPV | FMV | $6,029 | $16,956 |
| GS REAL ESTATE INCOME TRUST, | FMV | $1,687,540 | $3,425,566 |
| GS CAPITAL PARTNERS VI PARALLE | AT COST | $0 | $0 |
| GS CAPITAL PARTNERS VI PARALLE | FMV | $0 | $46,091 |
| HEDGE FUND SELEC: SEG PARTNERS | FMV | $6,000,000 | $6,102,507 |
| HEDGE FUND SELECT : HG VORA SP | FMV | $6,000,000 | $5,859,047 |
| HEDGE FUND SELECT: PALESTRA LT | FMV | $6,000,000 | $7,854,086 |
| HORIZON ENVIRONMENT & CLIMATE | FMV | $592,500 | $591,023 |
| JUNIPER HILL CAPITAL FUND LP | FMV | $5,765,389 | $6,580,712 |
| MN8 ENERGY (FKA GS RENEWABLE P | FMV | $4,340,705 | $5,114,358 |
| MOUNT KELLETT CAPITAL PARTNERS | FMV | $173,522 | $3,638 |
| REALTERM LOGISTICS INCOME FUND | FMV | $9,340,761 | $10,162,163 |
| RGM VALUE OPPORTUNITY FUND II | FMV | $6,164,414 | $6,786,903 |
| SILVER POINT DISTRESSED OPPORT | FMV | $0 | $2,473,280 |
| SILVER POINT DOIP II ACCESS OF | FMV | $604,887 | $663,945 |
| SNR -5 DB LP | AT COST | $2,050,920 | $2,173,058 |
| THE RISE FUND III CAYFIR AIV I | FMV | $550,260 | $651,702 |
| THE RISE FUND III CAYMAN AIV I | FMV | $1,616,477 | $3,206,125 |
| THE RISE FUND III DE AIV I | FMV | $627,213 | $866,671 |
| THE RISE FUND III FIRPTA AIV I | FMV | $73,124 | $86,373 |
| THE RISE FUND III LP | FMV | $1,692,074 | $1,668,843 |
| TPG GP SOLUTIONS (B), LP | FMV | $401,136 | $425,438 |
| TPG GP SOLUTIONS AIV, LP | FMV | $0 | $164,866 |
| TPG PARTNERS IX FOF L, L.P. | FMV | $6,838,379 | $11,431,422 |
| TPG REAL ESTATE PARTNERS IV FO | FMV | $1,085,018 | $2,793,523 |
| TPG TECH ADJACENCIES II FOF-L, | FMV | $2,522,944 | $4,683,127 |
| US REAL PROPERTY INCOME FUND L | FMV | $2,836,415 | $875,570 |
| VINTAGE VII AIV OFFSHORE SCSP | FMV | $43,201 | $151,658 |
| VINTAGE VII LP | FMV | $0 | $1,535,410 |
| WEST STREET CAPITAL PARTNERS V | FMV | $3,283,771 | $3,962,050 |
| WEST STREET STRATEGIC SOLUTION | FMV | $2,831,345 | $3,711,811 |
| YCP24 L.P. | FMV | $225,892 | $228,323 |
| YC ESP24 L.P. | FMV | $51,697 | $51,416 |
| Y COMBINATOR ES24 LLC | FMV | $18,702 | $18,600 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3CP, PBC | $60,151 | $74,002 | $74,002 |
| DISTRIBUTION RECEIVABLE | $1,122,004 | $25,516 | $25,516 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OFFICE EXPENSES | $2,066 | $2,066 | |
| PASSTHROUGH EXPENSES | $29,393 | $22,974 | |
| PASSTHROUGH EXPENSES (NDE) | $10,710 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $594,428 | $594,428 |
| 3CP OTHER INCOME | $1,828 | |
| PFIC ORDINARY EARNINGS | $39,578 | $39,578 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL CALL PAYABLE | Desc |
| EOY Book Value | $2,151,460 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $428,528 | $428,528 | |
| CONSULTING FEES | $46,751 | $46,751 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $4,583 | $4,583 | |
| PAYROLL TAXES PAID | $20,884 | $20,884 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 3CP PBC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 722 COYNE CREEK | AddressLine1Txt |
| City | CEDAR POINT | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66843 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 833692161 | EIN |
| Desc | EXPENSES OF MAINTAINING PARCELS OF LAND, CHASE COUNTY, KS FOR CONSERVATION | Desc |
| Amt | $0 | Amt |