2024-11-05T13:28:46-06:00 2023-12-31 363618670 MADDEN JIGANTI MOORE & SHERIDAN LLP 190 S LASALLE ST SUITE 1700 CHICAGO IL 60603 990PF 2023-01-01 363994447 THE WALSH FOUNDATION C/O MADDEN JIGANTI MOORE & SHERIDAN LLP WALS 3123464101 190 S LASALLE ST 1700 CHICAGO IL 60603 DANIEL J WALSH PRESIDENT 3123464101 2024-10-31 1 0 SHEILA M HANSEN P00046173 3123464101 2024-10-31 2023 2024-10-15 13:58:12Z X 240193923 X X 168032 168032 11333375 11333375 4162532 38616871 4162532 21254 21254 15685193 15685193 0 0 0 319256 116158 0 974933 974933 0 1294189 1091091 0 13198750 13198750 14492939 1091091 13198750 1192254 14594102 7 6 6 18875562 20284366 20284366 8952399 0 8952399 8952399 8952399 95626 41986678 46128099 44861965 111707236 107452364 166095187 181617508 182817234 240193923 0 7472 0 7472 X 0 0 0 0 181617508 182809762 181617508 182809762 181617508 182817234 181617508 1192254 0 182809762 0 182809762 GS-DISC BROKERAGE-LTCG 602721 579051 23670 23670 GS-DISC BROKERAGE-LTCG 1174830 380098 794732 794732 GS-DISC BROKERAGE-STCG 11112 11415 -303 -303 GS-GANNETT, WELSH & KOTLER-STCG 83842 117603 -33761 -33761 GS-GANNETT, WELSH & KOTLER-LTCG 891836 687385 204451 204451 GS-CORP FI-LTCG 8204300 8199235 5065 5065 GS-INDEX ORIENTED STRATEGY-LTCG 3223716 4501974 -1278258 -1278258 GS-NEUBERGER BERMAN-LTCG 527772 293132 234640 234640 GS-NEUBERGER BERMAN-STCG 13161 12720 441 441 GS GLOBAL LONG SHORT PARTNERS-LTCG 3950 3950 3950 GS- PRIVATE EQUITY MANAGERS 2015- LTCG 37621 37621 37621 GS- VINTAGE VI OFFSHORE LP- LTCG 18857 18857 18857 GS-S&P GIVI-STCG 1750096 1673508 76588 76588 GS-S&P GIVI-LTCG 2871121 2306231 564890 564890 GS-S&P GIVI-LTCG 77 77 77 GS- TACTICAL TRADING- LTCG 3813443 1341755 2471688 2471688 GS-VAUGHAN NELSON-STCG 565151 569818 -4667 -4667 GS-VAUGHAN NELSON-LTCG 3040145 3130162 -90017 -90017 GS-VAUGHAN NELSON-LTCG 59 59 59 GS-WCM-STCG 108860 127798 -18938 -18938 GS-WCM-LTCG 2137377 1718112 419265 419265 BANK OF AMERICA - STCG 1645573 1656067 -10494 -10494 BANK OF AMERICA - LTCG 4845795 4270532 575263 575263 BLAIR-038-STCG 13115 12750 365 365 BLAIR-038-LTCG 66888 40787 26101 26101 BLAIR-707-STCG 112337 115453 -3116 -3116 BLAIR-707-LTCG 1873764 1794888 78876 78876 COST BASIS ADJUSTMENTS 17745 -17745 -17745 BDT PARTNERS FUND II - LTCG P 18223 18223 18223 WEST STREET ENERGY PARTNERS, L.P. P 39851 39851 39851 WEST STREET ENERGY PARTNERS AIV-1, L.P. P 1286 1286 1286 WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. P 1694 1694 1694 NB PRIVATE MARKET II - LTCG P 120775 -120775 -120775 GS- CORP FI- ORD 785000 738937 46063 46063 PETERSHILL PRIVATE EQUITY OFFSHORE LP P 179 179 179 NB PRIVATE MARKET II - LTCG 36408 -36408 -36408 NB PRIVATE MARKET III - LTCG P 76768 76768 76768 BLAIR-CPG BLACKSTONE - STCG P 3156 3156 3156 BLAIR-CPG BLACKSTONE - LTCG P 7235 7235 7235 CAPITAL GAINS DIVIDENDS P 45960 45960 45960 4162532 202858 0 202858 0 202858 195626 0 275000 0 470626 X 240 267528 267528 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A MADDEN JIGANTI MOORE & SINARS LLP 3123464101 190 S LASALLE SUITE 1700 CHICAGO IL 60603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MATTHEW M WALSH 11820 PLAINFIELD ROAD BURR RIDGE IL 60521 CEO 0.00 0 0 0 JOYCE S WALSH 11820 PLAINFIELD ROAD BURR RIDGE IL BURR RIDGE IL 60521 TREAS/DIR 0.00 0 0 0 DANIEL J WALSH 1130 N LAKE SHORE DRIVE CHICAGO IL 60611 PRESIDENT 0.00 0 0 0 PATRICIA R WALSH 1130 N LAKE SHORE DRIVE CHICAGO IL 60611 SEC/DIR 0.00 0 0 0 E BRYAN DUNIGAN 646 FAIR OAKS OAK PARK IL 60302 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 214684445 23039404 0 237723849 0 0 237723849 10783771 226940078 11347004 11347004 202858 202858 11144146 0 11144146 0 11144146 13198750 0 13198750 11144146 116213 0 0 13198750 116213 0 0 11144146 1938391 0 0 1938391 0 0 0 0 0 0 0 1938391 1938391 X 19TH WARD YOUTH & COMMUNITY FOUNDATION 10402 S WESTERN AVE CHICAGO IL 60643 GENERAL CHARITABLE PURPOSES 5000 ALL STARS PROJECT 543 W 42ND STREET NEW YORK NY 10036 GENERAL CHARITABLE PURPOSES 10000 ASSUMPTION PARISH 323 W ILLINOIS ST CHICAGO IL 60654 GENERAL CHARITABLE PURPOSES 10000 AUDITORIUM THEATER 50 E IDA B WELLS DRIVE CHICAGO IL 60605 GENERAL CHARITABLE PURPOSES 5000 BEACON FOUNDATION PO BOX 16186 ST PAUL MN 55116 GENERAL CHARITABLE PURPOSES 50000 BEVERLY AREA PLANNING ASSOCIATION 1987 W 111TH STREET CHICAGO IL 60643 GENERAL CHARITABLE PURPOSES 5000 BIG SHOULDERS FUND 212 W VAN BUREN SUITE 900 CHICAGO IL 60607 GENERAL CHARITABLE PURPOSES 100000 BRAIN RESEARCH FOUNDATION 111 W WASHINGTON SUITE 1460 CHICAGO IL 60602 GENERAL CHARITABLE PURPOSES 5000 BROTHERHOOD OF THE FALLEN 5830 S SAYRE CHICAGO IL 60638 GENERAL CHARITABLE PURPOSES 5000 CATHOLIC EXTENSION SOCIETY 150 S WACKER DRIVE SUITE 2000 CHICAGO IL 60606 GENERAL CHARITABLE PURPOSES 110000 CHICAGO ARCHITECTURAL BIENNIAL 78 E WASHINGTON ST CHICAGO IL 60602 GENERAL CHARITABLE PURPOSES 50000 CHICAGO JESUIT ACADEMY 5058 W JACKSON BLVD CHICAGO IL 60644 GENERAL CHARITABLE PURPOSES 500000 CHILDREN INTERNATIONAL PO BOX 219055 KANSAS CITY MO 64121 GENERAL CHARITABLE PURPOSES 50000 CHRIST THE KING PARISH - CULLEN HUGHES MEMORIAL 9235 S HAMILTON CHICAGO IL 60643 GENERAL CHARITABLE PURPOSES 10000 CHRIST THE KING SCHOOL FOUNDATION 9240 S HOYNE CHICAGO IL 60643 GENERAL CHARITABLE PURPOSES 10000 CIRCLE OF FRIENDS 709 48TH STREET WESTERN SPRINGS IL 60558 GENERAL CHARITABLE PURPOSES 10000 CYSTIC FIBROSIS FOUNDATION 200 N LA SALLE DR 2300 CHICAGO IL 60601 GENERAL CHARITABLE PURPOSES 200000 DEPAUL COLLEGE PREP 3333 N ROCKWELL STREET CHICAGO IL 60618 GENERAL CHARITABLE PURPOSES 10000 EDWARD HOSPITAL FOUNDATION 801 S WASHINGTON ST NAPERVILLE IL 60540 GENERAL CHARITABLE PURPOSES 25000 ELIM CHRISTIAN SCHOOL 13020 S CENTRAL AVENUE CRESTWOOD IL 60463 GENERAL CHARITABLE PURPOSES 25000 ERICKSON INSTITUTE 451 N LASALLE ST CHICAGO IL 60654 GENERAL CHARITABLE PURPOSES 100000 FRANCIS XAVIER WARDE SCHOOL 751 N STATE STREET CHICAGO IL 60654 GENERAL CHARITABLE PURPOSES 1000000 FRANCISCAN OUTREACH 1101 W ADAMS ST SUITE A CHICAGO IL 60607 GENERAL CHARITABLE PURPOSES 5000 FRIENDS OF TED & NED NOTRE DAME SOCIETY 1100 GRACE HALL NOTRE DAME IN 46556 GENERAL CHARITABLE PURPOSES 100000 GENEVA LAKE CONSERVANCY 398 MILL STREET FONTANAONGENEVA LAKE WI 53125 GENERAL CHARITABLE PURPOSES 5000 GENEVA LAKE WATER SAFETY 451 OUTING ST WILLIAMS BAY WI 53191 GENERAL CHARITABLE PURPOSES 10000 INVEST FOR KIDS 875 N MICHIGAN AVE SUITE 3400 CHICAGO IL 60610 GENERAL CHARITABLE PURPOSES 10000 JOHN CARROLL UNIVERSITY 1 JOHN CARROLL BLVD UNIVERSITY HEIGHTS OH 44118 GENERAL CHARITABLE PURPOSES 2000000 LALUMIERE 6801 N WILHELM RD LAPORTE IN 46350 GENERAL CHARITABLE PURPOSES 100000 LANDMARKS PRESERVATION COUNCIL 30 N MICHIGAN AVE SUITE 2020 CHICAGO IL 60602 GENERAL CHARITABLE PURPOSES 10000 LEGENDS OF MICHIANA PBS MICHIANA WNIT 300 WEST JEFFERSON BOULEVARD SOUTH BEND IN 46601 GENERAL CHARITABLE PURPOSES 10000 LOYOLA MEDICAL CENTER 2160 S 1ST AVENUE MAYWOOD IL 60153 GENERAL CHARITABLE PURPOSES 25000 LOYOLA UNIVERSITY SCHOOL OF SOCIAL WORK 820 N MICHIGAN AVENUE CHICAGO IL 60611 GENERAL CHARITABLE PURPOSES 50000 LURIE CHILDREN'S HOSPITAL - CYSTIC FIBROSIS 225 E CHICAGO AVE 282 CHICAGO IL 60611 GENERAL CHARITABLE PURPOSES 100000 LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE CHICAGO IL 60606 GENERAL CHARITABLE PURPOSES 10000 MAKE A WISH FOUNDATION 1702 E HIGHLAND AVENUE SUITE 400 PHOENIX AZ 85016 GENERAL CHARITABLE PURPOSES 25000 MARILLAC ST VINCENT FAMILY SERVICES 2145 N HALSTED CHICAGO IL 60614 GENERAL CHARITABLE PURPOSES 1001000 MERCY HOME FOR BOYS AND GIRLS 1140 W JACKSON BLVD CHICAGO IL 60607 GENERAL CHARITABLE PURPOSES 550000 MIDWEST HEALTH FOUNDATION 120 S OAK ST HINSDALE IL 60521 GENERAL CHARITABLE PURPOSES 10000 MISERICORDIA FOUNDATION 6300 N RIDGE CHICAGO IL 60660 GENERAL CHARITABLE PURPOSES 1535000 MOTHER MCAULEY HIGH SCHOOL 3737 W 99TH ST CHICAGO IL 60655 GENERAL CHARITABLE PURPOSES 200000 NAZARETH ACADEMY 1209 W OGDEN AVENUE LAGRANGE PARK IL 60526 GENERAL CHARITABLE PURPOSES 325000 OHIO STATE UNIVERSITY FOUNDATION 14 E 15TH AVE COLUMBUS OH 43201 GENERAL CHARITABLE PURPOSES 20000 OLD ST PAT'S CHURCH 700 W ADAMS CHICAGO IL 60661 GENERAL CHARITABLE PURPOSES 95000 PEGGY NOTEBAERT NATURE MUSEUM 2430 N CANNON DR CHICAGO IL 60614 GENERAL CHARITABLE PURPOSES 25000 PLEASANTVILLE FIRE DEPARTMENT 75 WASHINGTON AVENUE PLEASANTVILLE NY 10570 GENERAL CHARITABLE PURPOSES 5000 REV ANTHONY BARRETT - CATHOLIC DIOCESE OF ALBANY 40 N MAIN AVENUE ALBANY NY 12203 GENERAL CHARITABLE PURPOSES 40000 ST BARNABAS 10134 S LONGWOOD DRIVE CHICAGO IL 60643 GENERAL CHARITABLE PURPOSES 25000 ST BENEDICT'S GRAMMAR SCHOOL 2215 W IRVING PARK CHICAGO IL 60618 GENERAL CHARITABLE PURPOSES 50000 ST GILES SCHOOL 1034 LINDEN AVENUE OAK PARK IL 60302 GENERAL CHARITABLE PURPOSES 50000 ST IGNATIUS COLLEGE PREP - BILL MADDEN SCHOLARSHIP 1076 W ROOSEVELT RD CHICAGO IL 60608 GENERAL CHARITABLE PURPOSES 25000 ST IGNATIUS COLLEGE PREP - BOB KRAMER SCHOLARSHIP 1076 W ROOSEVELT RD CHICAGO IL 60608 GENERAL CHARITABLE PURPOSES 25000 ST IGNATIUS COLLEGE PREP - KATHERINE CHANDLER FUND 1076 W ROOSEVELT RD CHICAGO IL 60608 GENERAL CHARITABLE PURPOSES 100000 ST IGNATIUS COLLEGE PREP - MARTIN DE PORRES SCHOLARSHIP 1076 W ROOSEVELT RD CHICAGO IL 60608 GENERAL CHARITABLE PURPOSES 25000 ST IGNATIUS COLLEGE PREP 1076 W ROOSEVELT RD CHICAGO IL 60608 GENERAL CHARITABLE PURPOSES 3302750 ST JOHN OF THE CROSS 5005 WOLF ROAD WESTERN SPRINGS IL 60558 GENERAL CHARITABLE PURPOSES 250000 ST MALACHY SCHOOL 2252 W WASHINGTON BLVD CHICAGO IL 60612 GENERAL CHARITABLE PURPOSES 10000 ST MARY'S COLLEGE 110 LE MANS HALL NOTRE DAME IN 46556 GENERAL CHARITABLE PURPOSES 250000 ST SABINA PARISH 1210 W 78TH PLACE CHICAGO IL 60620 GENERAL CHARITABLE PURPOSES 100000 ST THOMAS OF CANTERBURY 4827 N KENMORE CHICAGO IL 60640 GENERAL CHARITABLE PURPOSES 100000 STEPPENWOLF THEATER COMPANY 1650 N HALSTED ST CHICAGO IL 60614 GENERAL CHARITABLE PURPOSES 10000 TUTORING CHICAGO 2145 N HALSTED CHICAGO IL 60614 GENERAL CHARITABLE PURPOSES 10000 UNIVERSITY OF NOTRE DAME 724 GRACE HALL NOTRE DAME IN 46556 GENERAL CHARITABLE PURPOSES 100000 VILLAGE OF BURR RIDGE 7660 S COUNTY LINE ROAD BURR RIDGE IL 60527 GENERAL CHARITABLE PURPOSES 5000 WBEZ 848 E GRAND CHICAGO IL 60611 GENERAL CHARITABLE PURPOSES 25000 WFMT 5400 N ST LOUIS CHICAGO IL 60625 GENERAL CHARITABLE PURPOSES 25000 WOMENS CARE CENTERS PO BOX 6 MISHAWAKA IN 46546 GENERAL CHARITABLE PURPOSES 50000 WTTW 5400 N ST LOUIS CHICAGO IL 60625 GENERAL CHARITABLE PURPOSES 100000 13198750 0 168032 11333375 683 4162532 BDT CAPITAL PARTNERS FUND II - OTHER PORTFOLIO INCOME -2743 FUND II-A SPIRITS, LP - OTHER PORTFOLIO INCOME 252 GS-NON DISC-PETERSHILL - OTHER PORTFOLIO INCOME 91 NB PRIVATE MARKET II - OTHER PORTFOLIO INCOME 23217 BLAIR-CPG BLACKSTONE - OTHER PORTFOLIO INCOME -246 0 0 15685193 15685193 3 THESE ITEMS ARE A DIRECT RESULT OF THE FOUNDATION DIRECTORS' INVESTMENT OF THE FOUNDATION ASSETS IN A PRUDENT MANNER WHICH IS CONSISTENT WITH THEIR FIDUCIARY DUTY TO THE FOUNDATION. 4 THESE ITEMS ARE A DIRECT RESULT OF THE FOUNDATION DIRECTORS' INVESTMENT OF THE FOUNDATION ASSETS IN A PRUDENT MANNER WHICH IS CONSISTENT WITH THEIR FIDUCIARY DUTY TO THE FOUNDATION. 7 THESE ITEMS ARE A DIRECT RESULT OF THE FOUNDATION DIRECTORS' INVESTMENT OF THE FOUNDATION ASSETS IN A PRUDENT MANNER WHICH IS CONSISTENT WITH THEIR FIDUCIARY DUTY TO THE FOUNDATION. 8 THESE ITEMS ARE A DIRECT RESULT OF THE FOUNDATION DIRECTORS' INVESTMENT OF THE FOUNDATION ASSETS IN A PRUDENT MANNER WHICH IS CONSISTENT WITH THEIR FIDUCIARY DUTY TO THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 THE WALSH FOUNDATION ANNUALLY MAKES CASH CHARITABLE CONTRIBUTIONS IN AMOUNTS WHICH ARE INTENDED TO AVOID THE IRC SECTION 4942 TAX FOR FAILURE TO DISTRIBUTE THE MINIMUM INVESTMENT RETURN. ASSETS OTHER THAN CASH BALANCES ARE DEDICATED TO VARIOUS INVESTMENT VEHICLES HAVING VARYING DEGREES OF LIQUIDITY. TO ASSURE ITS ABILITY TO MEET THE CHARITABLE DISBURSEMENT OBJECTIVES, A CASH BALANCE IS MAINTAINED WHICH IS AT LEAST EQUAL TO THE PRIOR YEAR DISTRIBUTIONS. THE 2022DISTRIBUTION AMOUNT WAS $10,783,771. WILLIAM BLAIR - MUTUAL FUNDS 3850000 3748854 GOLDMAN SACHS - GS GOV/CORP FI 34033243 33049632 GOLDMAN SACHS - TACTICAL TRADING 7189000 6996320 US TRUST WEL-SCV 19344 19283 US TRUST MASTER ACCOUNT 1036512 1047876 BDT CAPITAL PARTNERS FUND II FMV 4492335 6708558 BDT FUND II-A SPIRITS LP FMV 120702 191224 WILLIAM BLAIR - MUTUAL FUNDS FMV 1990000 2346162 GOLDMAN SACHS - DISC BROKERAGE FMV 167741 1092647 GOLDMAN SACHS - NEUBERGER BERMAN FMV 3481157 5287782 GOLDMAN SACHS - GMS GANNETT WELSH & KOTLER FMV 4743169 6641903 GOLDMAN SACHS - INDEX ORIENTED STRATEGY FMV 21391833 36117375 GOLDMAN SACHS - NON-DISC BROKERAGE - GLOBAL ATLANTIC IVY CO-INVEST II FMV 949275 1027342 GOLDMAN SACHS - NON-DISC BROKERAGE - GROWTH & EMERGING MARKET FMV 364694 1012923 GOLDMAN SACHS - NON-DISC BROKERAGE - MOUNT KELLETT CAPITAL FMV 365246 118511 GOLDMAN SACHS - NON-DISC BROKERAGE - VINTAGE FUND VII FMV 128984 916730 GOLDMAN SACHS - NON-DISC BROKERAGE - VINTAGE FUND VII AIV FMV 100814 106610 GOLDMAN SACHS - NON-DISC BROKERAGE - VINTAGE VI AT COST 0 413461 GOLDMAN SACHS - NON-DISC BROKERAGE - GLOBAL LONG SHORT PARTNERS FMV 0 24010 GOLDMAN SACHS - NON-DISC BROKERAGE - GLOBAL LONG SHORT PARTNERS AT COST 0 7780 GOLDMAN SACHS - NON-DISC BROKERAGE - WEST STREET CAPITAL PARTNERS VII FMV 504774 940898 GOLDMAN SACHS - NON-DISC BROKERAGE - WEST STREET CAPITAL PARTNERS VII-PARA B FMV 66353 0 GOLDMAN SACHS - NON-DISC BROKERAGE - HORIZON E&C SOLUTIONS FEEDER FMV 770000 838702 GOLDMAN SACHS - NON-DISC BROKERAGE - MN8 ENERGY LLC FMV 404729 480554 GOLDMAN SACHS - NON-DISC BROKERAGE - PATIENT SQUARE ACCESS FMV 607070 695122 GOLDMAN SACHS - NON-DISC BROKERAGE - PETERSHILL FMV 247961 232135 GOLDMAN SACHS - NON-DISC BROKERAGE - PRIVATE EQUITY MANAGERS 2015 FMV 0 1631611 GOLDMAN SACHS - NON-DISC BROKERAGE - PRIVATE EQUITY MANAGERS 2016 FMV 586023 1921764 GOLDMAN SACHS - NON-DISC BROKERAGE - PRIVATE EQUITY MANAGERS 2017 FMV 833351 2367009 GOLDMAN SACHS - NON-DISC BROKERAGE - PRIVATE EQUITY MANAGERS 2018 FMV 1160564 1944781 GOLDMAN SACHS - NON-DISC BROKERAGE - PRIVATE EQUITY MANAGERS 2019 FMV 1113627 1836231 GOLDMAN SACHS - NON-DISC BROKERAGE - SLR PRIVATE CREDIT II (BDC) FMV 309807 267770 GOLDMAN SACHS - NON-DISC BROKERAGE - VINTAGE FUND VIII FMV 669381 1407539 GOLDMAN SACHS - NON-DISC BROKERAGE - WEST STREET ENERGY PARTNERS-AIV-1 FMV 323792 0 GOLDMAN SACHS - NON-DISC BROKERAGE - WEST STREET ENERGY PARTNERS (BROAD) FMV 43373 75081 GOLDMAN SACHS - NON-DISC BROKERAGE - WS STRATEGIC SOLUTIONS FMV 1011823 1204012 GOLDMAN SACHS - S&P GIVI US FMV 22358145 33147800 GOLDMAN SACHS - TACTICAL TRADING - ARTISAN DYNAMIC EQUITY FMV 7500000 11783717 GOLDMAN SACHS - VAUGHAN NELSON FMV 7448972 9752536 GS-WCM DYNAMIC EQUITY FMV 6061687 7935347 INVESTMENT IN WF RIC II, LLC FMV 3061250 3879508 US TRUST JAN-MCG FMV 1069413 1769555 US TRUST HQC FMV 2942748 5870294 US TRUST IFE FMV 2170474 2907417 US TRUST LOO-LCG FMV 846153 1481261 US TRUST PER-SCG FMV 398308 577942 US TRUST ROB-MCV FMV 1435149 2081069 US TRUST WEL-SCV FMV 495339 665541 US TRUST MASTER ACCOUNT FMV 3319965 4443032 US TRUST MASTER-EXCELSIOR PRIVATE MARKETS FUND III FMV 784343 991071 WILLIAM BLAIR (038) & CPG BLACKSTONE FMV 611840 952870 ADVISORY FEES 45004 45004 0 CONSULTING EXPENSES 10000 10000 0 OTHER DEDUCTION EXPENSES FROM PARTNERSHIPS 84 84 0 INVESTMENT INTEREST EXPENSE FROM PARTNERSHIPS 3810 3810 0 INVESTMENT MANAGEMENT FEES FROM INVESTMENT ACCOUNTS 794497 794497 0 COMBINED PARTNERSHIP DEDUCTIONS FROM PARTNERSHIPS 121237 121237 0 OFFICE SUPPLIES 301 301 0 BLAIR-CPG BLACKSTONE-OTHER INCOME 1850 1850 1850 BLAIR-CPG BLACKSTONE-OTHER PORTFOLIO INCOME 0 -246 0 GS-NON DISC-WEST STREET ENERGY PARTNERS LP-OTHER INCOME -227 -227 -227 GS-NON DISC-WEST STREET CAPITAL PARTNERS VII-OTHER INCOME -1158 -1158 -1158 GS-NON DISC-WEST STREET CAPITAL PARTNERS VII-PARALLEL B-OTHER INCOME -1836 -1836 -1836 BANK OF AMERICA-CLASS ACTION PROCEEDS 2345 2345 2345 BANK OF AMERICA-OTHER INCOME 40 40 40 FUND II-A SPIRITS-OTHER PORTFOLIO INCOME 0 252 0 BDT CAPITAL PARTNERS FUND II-OTHER PORTFOLIO INCOME 0 -2743 0 GS-NON DISC-PETERSHILL-OTHER PORTFOLIO INCOME 0 91 0 BLAIR-CPG BLACKSTONE-PARTNERSHIP INCOME 4 4 4 BLAIR-CPG BLACKSTONE-1256 INCOME -335 -335 -335 NB PRIVATE MARKET II-OTHER PORTFOLIO INCOME 0 23217 0 BDT CAPITAL PARTNERS FUND II - OTHER PORTFOLIO INCOME -2743 -2743 FUND II-A SPIRITS, LP - OTHER PORTFOLIO INCOME 252 252 GS-NON DISC-PETERSHILL - OTHER PORTFOLIO INCOME 91 91 NB PRIVATE MARKET II - OTHER PORTFOLIO INCOME 23217 23217 BLAIR-CPG BLACKSTONE - OTHER PORTFOLIO INCOME -246 -246 FEDERAL EXCISE TAX PAYABLE 0 7472 TOTAL FOREIGN INCOME TAX WITHHELD 42155 42155 0 ADR FEES 2706 2706 0 RECLAIMABLE FOREIGN TAX 10620 10620 0 MISCELLANEOUS TAX FEES 57811 57811 0 FEDERAL INCOME TAXES 203098 0 0 COMBINED FOREIGN INCOME TAXES FROM PARTNERSHIPS 2866 2866 0