2024-11-11T13:18:34+00:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2023-01-01 366854134 The Boler Family Foundation BOLE 6307739111 2021 PARKSIDE DRIVE SCHAUMBURG IL 60173 Judith B McCormack Trustee 6307739111 2024-11-11 true true Lindsey Pigg P01268923 3128792000 2023-05-11 2023 2024-10-15 13:58:12Z X 67876802 X 4500000 34128 34128 787704 787704 2809651 6703517 2809651 0 0 0 153222 153222 0 8284705 3784705 0 0 0 0 0 9097 4548 0 4549 133383 133383 0 0 57052 57052 0 0 0 0 0 94132 94132 0 0 293664 289115 0 4549 3267500 3267500 3561164 289115 0 3272049 4723541 3495590 0 1 103 103 6396952 4403025 4403025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24449440 29422579 37916799 0 0 0 0 0 0 16562449 18342565 25556875 0 0 0 0 0 0 0 47408842 52168272 67876802 0 0 0 0 0 0 X 47408842 52168272 47408842 52168272 47408842 52168272 47408842 4723541 35889 52168272 0 52168272 Newport Asia Institutional Fund, LP 735297 735297 0 735297 Cayman Islands 13297 13297 0 13297 Davidson Kempner 17900 -17900 0 -17900 Nitorum Offshore Ltd 201822 201822 0 201822 Maverick Stable Fund Ltd 3432599 2000000 1432599 0 1432599 Capital gains distributions 98262 98262 0 98262 Securities Sold 45327 43964 1363 0 1363 Securities Sold 1954673 1744249 210424 0 210424 VANGUARD 25920 25920 0 25920 Vanguard Dividend Growth Fund 47765 47765 0 47765 Semper Vic Partners (QP), LP 37410 37410 0 37410 Sheridan square offshore 87753 -87753 0 -87753 KABOUTER INTERNATIONAL OPPORTUNITIES 111145 111145 0 111145 2809651 0 48589 48589 48589 35353 92000 127353 78764 78764 0 false false false false false false false false IL false false false false false N/A WAYNE H GOBLE III 6307739111 2021 PARKSIDE DRIVE SCHAUMBURG IL 60173 false false false false false false false false false false false false false false false false false false false false false JILL B MCCORMACK 2021 PARKSIDE DRIVE SCHAUMBURG IL 60173 TRUSTEE 1.000 0 0 0 JUDITH B MCCORMACK 2021 PARKSIDE DRIVE SCHAUMBURG IL 60173 TRUSTEE 1.000 0 0 0 MARY JO BOLER 2021 PARKSIDE DRIVE SCHAUMBURG IL 60173 TRUSTEE 1.000 0 0 0 NONE NONE 0 37571030 7511953 31604297 76687280 0 76687280 1150309 75536971 3776849 3776849 48589 48589 3728260 3728260 3728260 3272049 0 0 3272049 3728260 0 2020 2019 0 1132133 3880755 1548125 2890677 2099020 11550710 3272049 0 0 0 3272049 0 456211 456211 11094499 0 0 0 0 0 675922 10418577 3880755 1548125 2890677 2099020 0 NONE NONE X Horizons For Youth 703 WEST MONROE STREET CHICAGO IL 60661 NONE PC TO SUPPORT FIRST GENERATION COLLEGE STUDENTS 300000 Sanibel-Captiva Conservation Foundation PO BOX 839 SANIBEL FL 33957 NONE PC TO SUPPORT THE CONSERVATION OF COASTAL HABITATS AND AQUATIC RESOURCES ON SANIBEL AND CAPTIVA AND THE SURROUNDING WATERSHED 100000 Rush University Medical Center 1700 W VAN BUREN STREET STE 250 CHICAGO IL 60612 NONE PC TO SUPPORT RUSH UNIVERSITY MEDICAL CENTER 700000 FISH OF SANIBEL CAPITVA 2430 PERIWINKLE WAY STE B SANIBEL FL 33957 NONE PC TO ENRICH THE LIVES OF EVERYONE ON SANIBEL AND CAPTIVA ISLANDS THROUGH FOOD PROGRAMS, ISLAND BASED WORKSHOPS, SOCIAL SERVICES AND HELPING HANDS 5000 CROW Taste of the Islands PO BOX 150 SANIBEL FL 33957 NONE PC GENERAL SUPPORT 5000 Kiwanis Club of Sanibel 949 SAND CASTLE RD SANIBEL FL 33957 NONE PC TO SUPPORT COMMUNITY SERVICE AND EDUCATION SCHOLARSHIPS AND CRUSH IT FORE THE KIDS GOLF TOURNAMENT 7500 University of Notre Dame 400 MAIN BUILDING NOTRE DAME IN 46556 NONE PC TO SUPPORT UNIVERSITY OF NOTRE DAME 1000000 Bailey Shell Museum PO Box 1580 SANIBEL FL 33957 NONE PC GENERAL SUPPORT 100000 Museum of Science and Industries 4801 E Fowler Ave TAMPA FL 33617 NONE PC GENERAL SUPPORT 1000000 Center for Independent Living Gulf Coast 7011 Cypress Terrace Suite 103 Fort Myers FL 33907 NONE PC GENERAL SUPPORT 50000 3267500 0 14 34128 14 787704 18 2809651 SMPR VIC PRTNRS QP OTHR PRTFLIO INC 1 3652 NEWPORT ASIA INSTITUTIONAL FUND, LP 1 -201 DAVIDSON KEMPNER INST 1 149771 0 3784705 0 3784705 false false false false false false false false false false X X 1 JEANETTE DRIVE INVESTMENTS LLC 2021 Parkside Drive Schaumburg IL 60173 4500000 X ERNST & YOUNG US, LLP 9097 4548 4549 DODGE & COX INTL STOCK FUND 3054316 3486621 EDGEWOOD GROWTH FUND 4938109 10386293 FPA CRESCENT FUND 1721191 2282339 VANGUARD ST INV GROWTH FUND 6080711 5802698 VANGUARD DIVIDEND GROWTH FUND 5570649 8039204 SPYGLASS GROWTH FUND 1839441 1412385 GQG PART EMERG MKTS EQ-INV 2570565 2853072 VANGUARD ENERGY FUND-ADMIRAL 1065919 1048586 PIMCO SHORT-TERM FUND-INST 2581678 2605601 KING STREET CAPITAL FMV 2000000 2777589 MAVERICK STABLE FUND LTD FMV 0 0 NEWPORT ASIA INST FUND FMV 0 0 NITORUM OFFSHORE FUND LTD FMV 1000000 1205528 SELECT EQUITY OFFSHORE LTD FMV 1703658 3874198 SEMPER VIC PARTNERS QP, LP FMV 2924135 6631321 SHERIDAN SQUARE OFFSHORE FMV 982430 1011850 DAVIDSON KEMPNER INST FMV 2777318 2777318 Alatus Inflection Long Only Fd FMV 1995742 2156771 Aleutian Fund LTD FMV 2500000 2663018 Junto Offshore Fund LTD FMV 2459282 2459282 DAVIDSON KEMPNER - PORT. DED 44713 44713 NEWPORT ASIA - PORTFOLIO DED 43817 43817 SEMPER VIC - PORTFOLIO DED 5437 5437 BANK FEES 165 165 DAVIDSON KEMPNER OTHER INCOME 149771 149771 NEWPORT ASIA INST. OTHER INCOME -201 -201 SEMPER VIC PTNRS OTHER INCOME 3652 3652 Other adjustments 35889 MONTICELLO ASSOC INV MGMT FEES 37500 37500 SELECT EQUITY INVST FEES 43699 43699 SHERIDAN SQUARE INVST FEES 7208 7208 Alatus Inflection Long Only Fd 4258 4258 Junto Offshore Fund LTD 40718 40718 SEMPER VIC - FOREIGN TAXES 14473 14473 GQG Part Emerg - FOREIGN TAXES 7597 7597 DAVIDSON KEMPNER INST DODGE & COX INTERNATIONAL 9982 9982 FEDERAL TAX 25000 25000