2025-11-14T10:23:11-06:00 2024-12-31 861065772 DELOITTE TAX LLP 37 OTTAWA AVENUE NW SUITE 600 GRAND RAPIDS MI 495032627 990PF 2024-01-01 383035978 CDV5 FOUNDATION CDV5 6166434700 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 JEFFREY S BOWERMAN VP OF TAX 6166434700 2025-11-14 1 0 LAURA PISTRO P00227729 6163367900 2024 2025-03-06 01:10:19Z X 82141217 X 100 X 1673647 1685147 12207 2243954 28426 2205549 966402 3891503 2679975 0 0 0 1315 132 1052 678656 468728 207251 589 589 0 73568 44568 0 90 0 90 11 0 11 754229 514017 208404 4172500 4172500 4926729 514017 4380904 -1035226 2165958 90265 101383 101383 48360112 49871374 57085491 24536019 21978413 24704343 250000 250000 250000 73236396 72201170 82141217 0 0 X 0 0 0 0 73236396 72201170 73236396 72201170 73236396 72201170 73236396 -1035226 0 72201170 0 72201170 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD P 2023-05-01 2024-02-01 119452 117467 1985 1985 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD P 2022-12-31 2024-02-01 993954 1014280 -20326 -20326 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD P 2022-12-31 2024-02-01 1130548 1100000 30548 30548 BDT CAPITAL PARTNERS ANNEX FUND I-A P 2023-12-31 2024-12-31 -31845 -31845 BDT RYE HOLDINGS, LLC P 2023-12-31 2024-12-31 1 1 FREEDOM ASSET MANAGEMENT LP, II P 2023-12-31 2024-12-31 1 1 FREEDOM CAPITAL MANAGEMENT, LP P 2023-12-31 2024-12-31 380 380 PCP V CAYMAN AIV, LP P 2023-12-31 2024-12-31 310 310 PRUDENTIAL CAPITAL PARTNERS V, LP P 2023-12-31 2024-12-31 47372 47372 28426 30107 0 30107 0 30107 50499 0 0 0 50499 0 20392 20392 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI 1 0 0 0 0 1 CDV5FOUNDATION.ORG ROBERT H SCHIERBEEK 6166434700 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUZANNE C DEVOS 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 PRESIDENT/DIRECTOR 1.00 0 0 0 ROBERT H SCHIERBEEK 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 COO/VP/DIRECTOR 0.10 0 0 0 JEFFREY S BOWERMAN 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 VP OF TAX 0.10 0 0 0 SUSAN E VALCQ 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 TREASURER/SECRETARY 0.10 0 0 0 JASON ZYLSTRA 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 FOUNDATION MANAGER 4.00 0 0 0 PAMELA PARRIOTT 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 FOUNDATION MANAGER 8.00 0 0 0 DOUGLAS L DEVOS 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 DIRECTOR 0.00 0 0 0 HANNAH J SHUE 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 DIRECTOR 0.00 0 0 0 KATELYN S RENKER 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 DIRECTOR 0.00 0 0 0 NONE 0 RDV CORPORATION 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 MANAGEMENT FEE 461065 NORTHERN TRUST SECURITIES INC 50 S LASALLE STREET CHICAGO IL 60603 BROKER/CUSTODIAN FEES 106868 OTTAWA AVENUE PRIVATE CAPITAL 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 MANAGEMENT FEE 92154 0 0 55286880 65008 28262591 83614479 0 0 83614479 1254217 82360262 4118013 4118013 30107 30107 4087906 0 4087906 0 4087906 4380904 0 4380904 4087906 0 0 4495304 4544489 1629067 763384 11432244 4380904 0 0 0 4087906 292998 0 0 11725242 0 0 0 0 0 0 4495304 7229938 4544489 1629067 763384 292998 SUZANNE C DEVOS SUZANNE C DEVOS 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 6166434700 DETAILS AVAILABLE AT CDV5FOUNDATION.ORG NONE MORE INFORMATION ON THE FOUNDATION'S FUNDING PRIORITIES IS AVAILABLE AT CDV5FOUNDATION.ORG ACCESS OF WEST MICHIGAN 935 BAXTER SE GRAND RAPIDS MI 49506 NONE PC GENERAL OPERATING 15000 ADA CHRISTIAN SCHOOL SOCIETY 6206 ADA DR SE ADA MI 49301 NONE PC CAPITAL CAMPAIGN 125000 ALL BELONG CENTER FOR INCLUSIVE EDUCATION 4340 BURLINGAME AVE SW WYOMING MI 49509 NONE PC GENERAL OPERATING 15000 AYA YOUTH COLLECTIVE 320 STATE ST SE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 20000 BASE CAMP URBAN OUTREACH PO BOX 7186 GRAND RAPIDS MI 49510 NONE PC GENERAL OPERATING 20000 BAXTER COMMUNITY CENTER 935 BAXTER SE GRAND RAPIDS MI 49506 NONE PC GENERAL OPERATING 30000 BETHANY CHRISTIAN SERVICES INC 901 EASTERN AVENUE NE PO BOX 294 GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 20000 BOYS & GIRLS CLUBS OF GRAND RAPIDS 235 STRAIGHT AVE NW GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 100000 BREAKTHROUGH T1D 24359 NORTHWESTERN HWY 125 SOUTHFIELD MI 480756800 NONE PC GENERAL OPERATING 75000 BRIDGE STREET MINISTRIES 1034 BRIDGE ST NW GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 15000 CHANCE SPORTS 101 MONROE STREET DENVER CO 802064467 NONE PC PROJECT/PROGRAM - WEST MICHIGAN EXPANSION 210000 CHICAGO CUBS CHARITIES 1060 WEST ADDISON STREET CHICAGO IL 606134566 NONE PC GENERAL OPERATING 10000 CHILDRENS ADVOCACY CENTER OF KENT COUNTY 2855 MICHIGAN ST NE GRAND RAPIDS MI 49506 NONE PC GENERAL OPERATING 30000 CHILDREN'S HEALING CENTER 1530 FULTON ST E GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 25000 COMMUNITY FOOD CLUBS 1100 DIVISION AVE GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 30000 COREWELL HEALTH FOUNDATION 100 MICHIGAN NE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 10000 DA BLODGETT - ST JOHN'S 805 LEONARD ST NE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 20000 DEGAGE MINISTRIES 139 SHELDON AVE SE GRAND RAPIDS MI 495034211 NONE PC GENERAL OPERATING 30000 EXALTA HEALTH 2060 DIVISION AVE S GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 50000 FAMILY PROMISE OF GRAND RAPIDS 516 CHERRY STREET SE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 20000 GERALD R FORD PRESIDENTIAL FOUNDATION 303 PEARL ST NW GRAND RAPIDS MI 49504 NONE PC CAPITAL CAMPAIGN 500000 GILDA'S CLUB GRAND RAPIDS 1806 BRIDGE STREET NW GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 20000 GRAND ACTION FOUNDATION 20 125 OTTAWA NW SUITE 152 GRAND RAPIDS MI 49503 NONE PC CAPITAL CAMPAIGN 500000 GRAND RAPIDS CHILDREN'S MUSEUM 11 SHELDON AVENUE NE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 40000 GRAND RAPIDS CHRISTIAN SCHOOLS 2400 PLYMOUTH AVE SE GRAND RAPIDS MI 49506 NONE PC GENERAL OPERATING 40000 GRAND RAPIDS DOWNTOWN MARKET EDUCATION FOUNDATION 435 IONIA AVE SW GRAND RAPIDS MI 495035161 NONE PC GENERAL OPERATING 20000 GRAND RAPIDS INITIATIVE FOR LEADERS PO BOX 7865 GRAND RAPIDS MI 49510 NONE PC GENERAL OPERATING 20000 GRAND RAPIDS OPPORTUNITIES FOR WOMEN 1333 ALGER ST SE GRAND RAPIDS MI 49507 NONE PC PROJECT/PROGRAM - FINANCING PILOT 100000 GRAND RAPIDS PUBLIC SCHOOLS FOUNDATION THE LEDYARD BLDG 125 OTTAWA AVE NW STE 210 GRAND RAPIDS MI 49503 NONE PC PROJECT/PROGRAM - GR8 SPORTS, GREAT KIDS 125000 GUIDING LIGHT MISSION INC 255 DIVISION AVE S GRAND RAPIDS MI 495034538 NONE PC GENERAL OPERATING 10000 HEART OF WEST MICHIGAN UNITED WAY 118 COMMERCE AVENUE SW SUITE 100 GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 50000 HOME REPAIR SERVICES OF KENT COUNTY INC 1100 SOUTH DIVISION AVE GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 15000 HOUSING KENT 678 FRONT AVE NW SUITE 335 GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 200000 I UNDERSTAND LOVE HEALS PO BOX 822 ADA MI 49301 NONE PC GENERAL OPERATING 10000 ICCF COMMUNITY HOMES 415 MARTIN LUTHER KING JR ST SE STE 100 GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 30000 JUVENILE DIABETES RESEARCH FOUNDATION PO BOX 5018 HAGERSTOWN MD 217415018 NONE PC GENERAL OPERATING 10000 KENT COUNTY HABITAT FOR HUMANITY 425 PLEASANT ST SW GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 50000 KIDS HOPE USA INC 201 W WASHINGTON AVE SUITE 20 ZEELAND MI 49464 NONE PC GENERAL OPERATING 20000 KIDS' FOOD BASKET 1300 PLYMOUTH AVE NE GRAND RAPIDS MI 49505 NONE PC GENERAL OPERATING 50000 LINC COMMUNITY REVITALIZATION INC 1167 MADISON AVE SE GRAND RAPIDS MI 49507 NONE PC PROJECT/PROGRAM - LEAD ABATEMENT INITIATIVE 20000 MARY FREE BED REHABILITATION HOSPITAL 235 WEALTHY ST SE GRAND RAPIDS MI 49503 NONE PC PROJECT/PROGRAM - WHEELCHAIR AND ADAPTIVE SPORTS 15000 MOMSBLOOM INC 233 FULTON ST E SUITE 226 GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 40000 NEW CITY KIDS INC 936 ALPINE AVE NW GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 25000 NEXT STEP OF WEST MICHIGAN 100 GARDEN ST SE GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 25000 OAKDALE NEIGHBORS 1260 KALAMAZOO AVE SE GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 10000 PARTNERS WORLDWIDE 6139 TAHOE DRIVE SE GRAND RAPIDS MI 49456 NONE PC GENERAL OPERATING 20000 PINE REST CHRISTIAN MENTAL HEALTH SERVICES 300 68TH ST SE PO BOX 165 GRAND RAPIDS MI 49501 NONE PC CAPITAL CAMPAIGN 925000 POTTER'S HOUSE 810 VAN RAALTE DRIVE SW GRAND RAPIDS MI 49509 NONE PC GENERAL OPERATING 75000 READY FOR SCHOOL 390 E 8TH STREET SUITE 2 HOLLAND MI 494233166 NONE PC GENERAL OPERATING 25000 REHOBOTH CHRISTIAN SCHOOL ASSOCIATION PO BOX 41 REHOBOTH NM 873220041 NONE PC GENERAL OPERATING 75000 RONALD MCDONALD HOUSE OF WESTERN MICHIGAN 1323 CEDAR ST NE GRAND RAPIDS MI 495031326 NONE PC PROJECT/PROGRAM - FAMILY SUPPORT 10000 ROOSEVELT PARK MINISTRIES INC 1530 CESAR E CHAVEZ AVE SW GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 30000 SAFE HAVEN MINISTRIES INC 2627 BIRCHCREST DR SE GRAND RAPIDS MI 49506 NONE PC GENERAL OPERATING 50000 STREAMS 280 60TH ST SE SUITE 100 GRAND RAPIDS MI 49548 NONE PC GENERAL OPERATING 7500 TALL TURF MINISTRIES 2010 KALAMAZOO AVE SE GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 50000 THE OTHER WAY MINISTRIES 839 SIBLEY ST NW GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 20000 VALEOS TRANSPLANT SOCIETY 601 MASSACHUSETTS AVE NW SUITE 7328 WASHINGTON DC 200015369 NONE PC GENERAL OPERATING 20000 WOMEN'S RESOURCE CENTER 816 MADISON AVE SE GRAND RAPIDS MI 495071209 NONE PC PROJECT/PROGRAM - NEW BEGINNINGS 25000 YOUNG LIFE - CENTRAL GRAND RAPIDS PO BOX 68206 GRAND RAPIDS MI 495168206 NONE PC GENERAL OPERATING 25000 4172500 ALL BELONG CENTER FOR INCLUSIVE EDUCATION 4340 BURLINGAME AVE SW WYOMING MI 49509 NONE PC GENERAL OPERATING 7500 AYA YOUTH COLLECTIVE 320 STATE ST SE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 20000 BASE CAMP URBAN OUTREACH PO BOX 7186 GRAND RAPIDS MI 49510 NONE PC GENERAL OPERATING 25000 BAXTER COMMUNITY CENTER 935 BAXTER SE GRAND RAPIDS MI 49506 NONE PC GENERAL OPERATING 15000 BOYS & GIRLS CLUBS OF GRAND RAPIDS 235 STRAIGHT AVE NW GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 125000 BRIDGE STREET MINISTRIES 1034 BRIDGE ST NW GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 7500 CHANCE SPORTS 101 MONROE STREET DENVER CO 802064467 NONE PC GENERAL OPERATING 290000 CHILDRENS ADVOCACY CENTER OF KENT COUNTY 2855 MICHIGAN ST NE GRAND RAPIDS MI 49506 NONE PC GENERAL OPERATING 15000 CHILDREN'S HEALING CENTER 1530 FULTON ST E GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 50000 COMMUNITY FOOD CLUBS OF GREATER GRAND RAPIDS 1100 DIVISION AVE GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 30000 DA BLODGETT - ST JOHN'S 805 LEONARD ST NE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 10000 DEGAGE MINISTRIES 139 SHELDON AVE SE GRAND RAPIDS MI 495034211 NONE PC GENERAL OPERATING 50000 EXALTA HEALTH 2060 DIVISION AVE S GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 60000 FAMILY PROMISE OF GRAND RAPIDS 516 CHERRY STREET SE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 25000 GILDA'S CLUB GRAND RAPIDS 1806 BRIDGE STREET NW GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 10000 GRAND ACTION FOUNDATION 20 125 OTTAWA NW SUITE 152 GRAND RAPIDS MI 49503 NONE PC CAPITAL CAMPAIGN 500000 GRAND RAPIDS CHILDREN'S MUSEUM 11 SHELDON AVENUE NE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 20000 GRAND RAPIDS CHRISTIAN SCHOOLS 2400 PLYMOUTH AVE SE GRAND RAPIDS MI 49506 NONE PC GENERAL OPERATING 10000 GRAND RAPIDS INITIATIVE FOR LEADERS PO BOX 7865 GRAND RAPIDS MI 49510 NONE PC GENERAL OPERATING 40000 GRAND RAPIDS PUBLIC SCHOOLS FOUNDATION THE LEDYARD BLDG 125 OTTAWA AVE NW STE 210 GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 100000 GUIDING LIGHT MISSION INC 255 DIVISION AVE S GRAND RAPIDS MI 495034538 NONE PC GENERAL OPERATING 5000 HEART OF WEST MICHIGAN UNITED WAY 118 COMMERCE AVENUE SW SUITE 100 GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 25000 HOME REPAIR SERVICES OF KENT COUNTY INC 1100 SOUTH DIVISION AVE GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 15000 ICCF COMMUNITY HOMES 415 MARTIN LUTHER KING JR ST SE STE 100 GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 15000 KENT COUNTY HABITAT FOR HUMANITY 425 PLEASANT ST SW GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 50000 KIDS HOPE USA INC 201 W WASHINGTON AVE SUITE 20 ZEELAND MI 49464 NONE PC GENERAL OPERATING 25000 KIDS' FOOD BASKET 1300 PLYMOUTH AVE NE GRAND RAPIDS MI 49505 NONE PC GENERAL OPERATING 25000 MENTAL HEALTH FOUNDATION OF WEST MICHIGAN 160 68TH ST SW GRAND RAPIDS MI 495487114 NONE PC PROJECT/PROGRAM - CARE BEYOND THE CHAIR INITIATIVE 150000 MOMSBLOOM INC 233 FULTON ST E SUITE 226 GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 40000 NEW CITY KIDS INC 936 ALPINE AVE NW GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 10000 NEXT STEP OF WEST MICHIGAN 100 GARDEN ST SE GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 15000 OAKDALE NEIGHBORS 1260 KALAMAZOO AVE SE GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 5000 PARTNERS WORLDWIDE 6139 TAHOE DRIVE SE GRAND RAPIDS MI 49456 NONE PC GENERAL OPERATING 10000 PINE REST CHRISTIAN MENTAL HEALTH SERVICES 300 68TH ST SE PO BOX 165 GRAND RAPIDS MI 49501 NONE PC CAPITAL CAMPAIGN 925000 POTTER'S HOUSE 810 VAN RAALTE DRIVE SW WYOMING MI 49509 NONE PC GENERAL OPERATING 75000 REHOBOTH CHRISTIAN SCHOOL ASSOCIATION PO BOX 41 REHOBOTH NM 873220041 NONE PC GENERAL OPERATING 75000 RONALD MCDONALD HOUSE OF WESTERN MICHIGAN 1323 CEDAR ST NE GRAND RAPIDS MI 495031326 NONE PC PROJECT/PROGRAM - FAMILY SUPPORT 20000 ROOSEVELT PARK MINISTRIES INC 1530 CESAR E CHAVEZ AVE SW GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 30000 SAFE HAVEN MINISTRIES INC 2627 BIRCHCREST DR SE GRAND RAPIDS MI 49506 NONE PC GENERAL OPERATING 25000 TALL TURF MINISTRIES 2010 KALAMAZOO AVE SE GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 40000 THE OTHER WAY MINISTRIES 839 SIBLEY ST NW GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 25000 WOMEN'S RESOURCE CENTER 816 MADISON AVE SE GRAND RAPIDS MI 495071209 NONE PC PROJECT/PROGRAM - NEW BEGINNINGS 25000 YOUNG LIFE - CENTRAL GRAND RAPIDS PO BOX 68206 GRAND RAPIDS MI 495168206 NONE PC GENERAL OPERATING 15000 3055000 14 1673647 14 2182667 18 12207 FEDERAL EXCISE TAX REFUND 14 22882 0 3891403 0 3891403 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1315 132 1052 INNOVATION TECH INVESTORS, LLC (SERIES B COMMON) 631173 0 MULTIPLAN CORPORATION (COMMON STOCK) 935681 108665 VANGUARD EMERGING MARKETS STOCK INDEX ADMIRAL 2678049 2964541 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL 8262551 9330834 VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL 15499676 22625066 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 2175552 1885557 ISHARES GLOBAL INFRASTRUCTURE ETF 2247954 2535565 VANGUARD SHORT-TERM BOND INDEX ADMIRAL 2583026 2631495 NORTHERN ULTRA-SHORT FIXED INCOME 759081 773898 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 7758557 7638737 VANGUARD HIGH-YIELD CORPORATE ADMIRAL 6131636 6382695 NORTHERN INSTITUTIONAL FUNDS - U.S. GOVERNMENT PORTFOLIO 208438 208438 BDT CAPITAL PARTNERS ANNEX FUND I-A, LP FMV 3080224 7047092 BDT RYE HOLDINGS, LLC FMV 1963527 2638451 FREEDOM CAPITAL MANAGEMENT, LP FMV 9267516 9267516 PRUDENTIAL CAPITAL PARTNERS V, LP FMV 5026705 3470117 ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, LP FMV 2476855 1819887 INNOVATION TECH INVESTORS, LLC (SENIOR TERM LOAN) FMV 158898 112909 PARTNERS GROUP CLIENT ACCESS 25, LP INC. FMV 4688 291528 FREEDOM ASSET MANAGEMENT, LP II FMV 0 56843 ICCF - NOTE RECEIVABLE 250000 250000 250000 MISCELLANEOUS 11 0 11 ANNEX I-A SPIRITS, LP 0 -2239 0 BDT CAPITAL PARTNERS ANNEX FUND I-A, LP 1163294 274590 1163294 BDT RYE HOLDINGS, LLC 0 -22370 0 FREEDOM ASSET MANAGEMENT LP II 0 280 0 FREEDOM CAPITAL MANAGEMENT, LP 447781 268210 447781 PARTNERS GROUP CLIENT ACCESS 25, LP INC. 0 -848 0 PCP V CAYMAN AIV, LP 0 72257 0 PRUDENTIAL CAPITAL PARTNERS V, LP 186354 138367 186354 ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, LP 385238 238155 385238 FEDERAL EXCISE TAX REFUND 22882 22882 MANAGEMENT FEES 553218 362110 188431 CONSULTING FEES 18570 0 18570 BANK/CUSTODIAL FEES 106868 106618 250 FEDERAL INCOME TAX 29000 0 0 FOREIGN TAXES 44568 44568 0