2024-11-13T13:35:21-06:00 2023-12-31 331197384 ANDERSEN TAX LLC 5420 LBJ FWY LINC CTR II SUITE 410 DALLAS TX 75240 990PF 2023-01-01 455179760 DONNINI-RUDOLPH FAMILY FOUNDATION DONN 3123822200 1402 WATERFORD PLACE CHAMPAIGN IL 61821 DAVID A DONNINI DIRECTOR 3123822200 2024-11-13 1 0 NICHOLAS LAGONI P01251342 9727554750 2023 2024-10-15 13:58:12Z X 226057300 X 8216103 190864 190864 4399146 4399146 -1393901 0 1509293 1509293 12921505 6099303 0 0 0 24900 24900 0 92901 14834 0 443287 443287 0 561088 483021 0 10943350 10943350 11504438 483021 10943350 1417067 5616282 74331848 13542037 13542037 882407 483611 483611 111907589 175602906 212031652 187121844 189628554 226057300 11395 3385211 11395 3385211 X 1000 1000 0 0 187109449 186242343 187110449 186243343 187121844 189628554 187110449 1417067 0 188527516 2284173 186243343 JPM 5005 P 2023-12-31 5911 5911 JPM 5005 P 2023-12-31 291569 291569 JPM 2003 P 2023-12-31 2057 2057 JPM 5005 P 2023-12-31 -48333 -48333 JPM 5005 P 2023-12-31 -2253 -2253 JPM 3005 P 2023-12-31 -8997 -8997 JPM 8000 P 2023-12-31 -49909 -49909 JPM 3005 P 2023-12-31 -62580 -62580 JPM 2003 P 2023-12-31 -387894 -387894 JPM 3005 P 2023-12-31 -261145 -261145 JPM 5005 P 2023-12-31 -773443 -773443 JPM 8000 P 2023-12-31 -98884 -98884 -1393901 78066 0 78066 0 78066 88000 0 80000 0 168000 805 89129 89129 0 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A DAVID A DONNINI 3123822200 1402 WATERFORD PLACE CHAMPAIGN IL 61821 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID A DONNINI 1402 WATERFORD CHAMPAIGN IL 61821 DIRECTOR 1.00 0 0 0 KAREN D RUDOLPH 1402 WATERFORD CHAMPAIGN IL 61821 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 82767086 42513361 79285615 204566062 0 0 204566062 3068491 201497571 10074879 10074879 78066 78066 9996813 0 9996813 0 9996813 10943350 0 10943350 9996813 4092129 0 0 10943350 4092129 0 0 6851221 0 0 0 0 0 0 0 0 3145592 0 0 0 DAVID A DONNINI KAREN D RUDOLPH X AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY NW SUITE 200 KENNESAW GA 30144 PC BEST USE 25000 BOSTON FOOD FOREST 1452 DORCHESTER AVE BOSTON MA 02122 PC BEST USE 250000 CHAMPAIGN PUBLIC LIBRARY FOUNDATION 200 W GREEN STREET CHAMPAIGN IL 61820 PC BEST USE 800000 CHICAGO YOUTH CENTERS 218 SOUTH WABASH AVENUE SUITE 510 CHICAGO IL 60604 PC BEST USE 10000 COMMUNITY FOUNDATION EAST CENTRAL ILLINOIS 307 W UNIVERSITY AVE CHAMPAIGN IL 61820 PC BEST USE 250000 DREAAM 2009 FOX DRIVE SUITE 510 CHAMPAIGN IL 61820 PC BEST USE 375000 FEEDING OUR KIDS PO BOX 7422 CHAMPAIGN IL 61826 PC BEST USE 85000 CHAMPAIGN PARKS FOUNDATION 706 KENWOOD RD CHAMPAIGN IL 61821 PC BEST USE 110000 SINAI TEMPLE 3104 WINDSOR ROAD CHAMPAIGN IL 61822 PC BEST USE 25000 CHAMPAIGN PARKS FOUNDATION 706 KENWOOD RD CHAMPAIGN IL 61802 PC BEST USE 200000 CHAMPAIGN URBANA UNITED WAY 5 DUNLAP COURT SAVOY IL 61874 PC BEST USE 300000 UNIVERSITY OF ILLINOIS 1305 W GREEN STREET URBANA IL 61801 PC BEST USE 1340000 UNIVERSITY OF ILLINOIS FOUNDATION 1305 W GREEN STREET URBANA IL 61801 PC BEST USE 23350 YALE UNIVERSITY PO BOX 208241 NEW HAVEN CT 06520 PC BEST USE 1000000 YALE UNIVERSITY PO BOX 208241 NEW HAVEN CT 06520 PC BEST USE 1300000 COLUMBIA UNIVERSITY 622 WEST 113TH STREET MAIL CODE 4524 NEW YORK NY 10025 PC BEST USE 600000 COMMUNITIES IN SCHOOL OF CHICAGO 815 WEST VAN BUREN STREET SUITE 300 CHICAGO IL 60607 PC BEST USE 150000 CRISTO REY JESUIT HIGH SCHOOL 1852 W 22ND PLACE CHICAGO IL 60608 PC BEST USE 450000 CROHN'S COLITIS FOUNDATION 733 THIRD AVE SUITE 510 NEW YORK NY 10017 PC BEST USE 150000 EASTERN ILLINOIS FOODBANK 2405 NORTH SHORE DRIVE URBANA IL 61802 PC BEST USE 400000 THE LAND CONNECTION FOUNDATION 206 N RANDOLPH 400 CHAMPAIGN IL 61820 PC BEST USE 80000 MAKE A WISH FOUNDATION 225 SOUTH PLEASANTBURG DRIVE C17 GREENVILLE SC 29607 PC BEST USE 75000 MEMORIAL SLOAN KETTERING PO BOX 27106 - 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SHARES 2500000 2500000 3198145 MORGAN STANLEY X1019 HEDGE FUND -1562277 -1562277 -1174064 AG CS HOLDINGS FUND II 1916399 2999742 3139299 AG ENERGY CREDIT OPPS OFFSHORE HOLDINGS IV -1505666 -1507922 4166 PRETIUM RESIDENTIAL CREDIT FEEDER FUNDII 3938202 4029368 5175127 GS MLP ENERGY INFRASTRUCTURE FUND CLASS P 1997766 2143314 2324479 HEDGE FUND 3200000 3200000 4945532 APOLLO EPF III PI LP 2055656 1813721 1796889 ARES PCS II PRIVATE INVESTORS OFFSHORE LP 2701859 3096751 3096751 FLEXPOINTASSET OPPORTUNITY FUND II A LP 446675 1355493 1355493 FLEXPOINT SPECIAL ASSET FUNDS LP 1143919 1079646 1079646 HGV OCF II PI OFFSHORE LP 1264531 2872160 3238548 HPS MEZZANINE PI III LP 1634551 1376503 1377272 OHA CREDIT SOLUTIONS FUND LP 2943313 2440880 2440880 OHA CREDIT SOLUTIONS FUND II LP 1347041 2019335 1962374 ORBIMED ROYALITIES III PI OFFSHORE LP 1399133 1140809 1228143 PCCP CREDIT IX LP 377084 1615753 1558792 PCCP CREDIT VI LP -142623 -152289 -152289 ARES DIRECT LENDING OPPORTUNITIES 1723324 2370339 2183209 SCP PRIVATE CREDIT ACCESS LLC 2886979 3233756 3113019 SLR PRIVATE CREDIT II (BDC) ACCESS LP -711 511181 454220 GS PMMC II 2677150 2228389 2788379 ATALAYA SOF TE VIII 1637435 3295002 2250532 AVENUE ENERGY OPP FUND II -242574 -888078 2509598 CARLYLE STRUCTURE CREDIT 32878 0 0 CERBERUS RIF B 2509466 2445553 3193714 RIVERVIEW SOF III (CAYMAN) 1426816 1120531 1350951 RIVERVIEW SOF IV (CAY) 1244908 1572283 1714102 THE VARDE FUND XIII (A) LP 3833565 3108983 3401375 ARTEMIS RE HEALTHCARE I 554867 517556 754040 FLEXPOINT SPECIAL ASSET FUND AIV (CAYMAN) 525361 523803 523803 BRIDGE DEBT III INT PLA LP 1684828 1270553 1416631 BRIDGE DEBT IV INTERNATIONAL 1988687 2240043 2485922 RE PREMIER BLKSTONE RE III 818007 569677 436860 DD UNBLOCKED INVESTMENT FEEDER 2531782 2378452 2378452 DD GAMMA 2 349075 650090 650090 WEST STREET STRATEGIC SOLUTION OFFSHOREFEEDER FUND I LLC 1503876 1515899 1717064 WEST STREE MEZZANINE PARTNERS 431747 441645 540785 WEST STREET REAL ESTATE CREDIT PARTNERS IV 230839 567938 599328 ARES US REAL EST FUND X-B LP 1642479 2458501 1627466 CVC EU DL II PRIVATE INVESTORS 1951455 1769980 2457546 CVC EU DL III PRIVATE INVESTORS 1584118 3331851 3490376 A/R CAP GAIN MUZINICH 10142 HEDGE FUNDS - 10023 427718 428150 NON-US FIXED INCOME - 10025 222387 225943 JPMORGAN 7003 - 10122 4701496 4722844 US FIXED INCOME 39636277 40691027 GS FINANCIAL SQUARE TREASURY 114492 114492 ATALAYA SOF TE VIII CPV 847270 847270 ATALAYA SOF TE VIII DPV 0 -14158 HPS SIP V 1688516 1727525 DIAMETER DISLOCATION FUND II 2163343 2222790 MARATHON SPS III OFF 2282936 1421916 VP DISLOCATION FUND II 2275866 2412207 AEPF IV PRIVATE INVESTORS OFFSHORE 867694 768865 DIVIDEND RECEIVABLE 5005 27697 27697 DIVIDEND RECEIVABLE 2003 28401 28401 JAPANESE LARGE CAP EQUITY 170246 PRIOR PERIOD ADJUSTMENT 2284173 INVESTMENT EXPENSES 443287 443287 0 K-1 INCOME FROM PASSTHROUGHS 1509293 1509293 1509293 EXCISE TAX ON INVESTMENT INCOME PAYABLE 11395 5211 UNCLEARED CHECKS 0 3380000 EXCISE TAX BASED ON INVESTMENT INCOME 78067 0 0 FOREIGN TAX 14834 14834 0