Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
BOBOLINK FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 81294 RALLC TAX DEPT
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60681
A Employer identification number

94-2988627
B Telephone number (see instructions)

(312) 609-1100
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$247,392,229
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 166,801 166,801  
4 Dividends and interest from securities... 1,843,627 1,843,627  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 12,787,382
b Gross sales price for all assets on line 6a 12,787,382
7 Capital gain net income (from Part IV, line 2)... 12,787,382
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 608,808 608,808  
12 Total. Add lines 1 through 11........ 15,406,618 15,406,618  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 90,000 0   90,000
b Accounting fees (attach schedule)....... 81,157 48,694   32,463
c Other professional fees (attach schedule).... 961,664 764,546   197,118
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 29,435 29,435   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 54,916 0   54,916
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,217,172 842,675   374,497
25 Contributions, gifts, grants paid....... 14,031,944 14,031,944
26 Total expenses and disbursements. Add lines 24 and 25 15,249,116 842,675   14,406,441
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 157,502
b Net investment income (if negative, enter -0-) 14,563,943
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 68,975 76,971 76,971
2 Savings and temporary cash investments......... 4,509,275 9,416,494 9,416,494
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet296,500
Less: allowance for doubtful accounts bullet0 305,000 296,500 296,500
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 7,097,772 Click to see attachment8,277,189 8,205,121
b Investments—corporate stock (attach schedule)....... 23,091,453 Click to see attachment19,788,584 17,926,444
c Investments—corporate bonds (attach schedule)....... 59,193,228 Click to see attachment58,785,674 58,181,555
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 152,508,953 Click to see attachment150,279,905 153,289,144
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 246,774,656 246,921,317 247,392,229
Liabilities 17 Accounts payable and accrued expenses.......... 2,609 545
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 2,609 545
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 246,772,047 246,920,772
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see instructions)..... 246,772,047 246,920,772
31 Total liabilities and net assets/fund balances (see instructions). 246,774,656 246,921,317
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
246,772,047
2
Enter amount from Part I, line 27a .....................
2
157,502
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
855
4
Add lines 1, 2, and 3 ..........................
4
246,930,404
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
9,632
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
246,920,772
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a PUBLIC SECURITIES P    
b HEDGE FUNDS P    
c PASSTHROUGH INVESTMENTS (K-1) P    
d PASSTHROUGH INVESTMENTS (OTHER) P    
e CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,246,062     4,246,062
b 5,586,647     5,586,647
c 2,369,546     2,369,546
d 322,374     322,374
e 262,753     262,753
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       4,246,062
b       5,586,647
c       2,369,546
d       322,374
e       262,753
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 12,787,382
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 12,599,971 262,210,706 0.048053
2016 13,745,395 279,292,629 0.049215
2015 10,300,121 228,266,031 0.045123
2014 29,445,496 229,203,107 0.128469
2013 22,257,007 195,700,613 0.113730
2
Total of line 1, column (d) .....................
2
0.384590
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.076918
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
255,704,746
5
Multiply line 4 by line 3......................
5
19,668,298
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
145,639
7
Add lines 5 and 6........................
7
19,813,937
8
Enter qualifying distributions from Part XII, line 4,.............
8
14,406,441
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 291,279
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 291,279
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 291,279
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 211,736
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 200,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 411,736
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 2,023
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 118,434
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet118,434 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletROBBINS ASSOCIATES LLC Telephone no.bullet (312) 609-1100

    Located atbullet180 N STETSON AVE STE 2550CHICAGOIL ZIP+4bullet60601
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    HENRY M PAULSON JR TRUSTEE/PART TIME
    0.00
    0 0 0
    C/O RALLC 180 N STETSON STE 2550
    CHICAGO,IL60601
    WENDY J PAULSON TRUSTEE/PART TIME
    0.00
    0 0 0
    C/O RALLC 180 N STETSON STE 2550
    CHICAGO,IL60601
    HENRY MERRITT PAULSON III TRUSTEE/PART TIME
    0.00
    0 0 0
    C/O RALLC 180 N STETSON STE 2550
    CHICAGO,IL60601
    AMANDA CLARK PAULSON TRUSTEE/PART TIME
    0.00
    0 0 0
    C/O RALLC 180 N STETSON STE 2550
    CHICAGO,IL60601
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    GOLDMAN SACHS & CO INVESTMENT MANAGEMENT 591,571
    71 S WACKER DRIVE STE 500
    CHICAGO,IL60606
    BRIDGEWATER ASSOCIATES LP INVESTMENT MANAGEMENT 172,975
    ONE GLENDINNING PLACE
    WESTPORT,CT06880
    ROBBINS & ASSOCIATES LLC ACCOUNTING AND FINANCIAL SERVICES 81,157
    180 N STETSON AVE STE 2550
    CHICAGO,IL60601
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    115,678,897
    b
    Average of monthly cash balances.......................
    1b
    9,971,976
    c
    Fair market value of all other assets (see instructions)................
    1c
    133,947,854
    d
    Total (add lines 1a, b, and c).........................
    1d
    259,598,727
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    259,598,727
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    3,893,981
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    255,704,746
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    12,785,237
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    12,785,237
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    291,279
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    291,279
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    12,493,958
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    12,493,958
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    12,493,958
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    14,406,441
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    14,406,441
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    14,406,441
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2017
    (c)
    2017
    (d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 12,493,958
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 15,683,408
    b From 2014...... 20,055,519
    c From 2015...... 1,795,030
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 37,533,957
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 14,406,441
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    Click to see attachment0
    d Applied to 2018 distributable amount..... 12,493,958
    e Remaining amount distributed out of corpus 1,912,483
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 39,446,440
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...
    15,683,408
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......
    23,763,032
    10 Analysis of line 9:
    a Excess from 2014.... 20,055,519
    b Excess from 2015.... 1,795,030
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018.... 1,912,483
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    HENRY M PAULSON JR
    WENDY J PAULSON
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN BIRD CONSERVANCY
    P O BOX 249 4249 LOUDOUN AVE
    THE PLAINS,VA201980249
      PC UNRESTRICTED CHARITABLE GRANT 100,000
    AMERICAN FRIENDS OF BIRDLIFE INTL
    57 WEST 57TH STREET 4TH FLOOR
    NEW YORK,NY10019
      PC BIRDLIFE IN THE AMERICAS 360,000
    ASPEN GLOBAL CHANGE INSTITUTE
    104 MIDLAND AVE SUITE 205
    BASALT,CO81621
      PC THE ENERGY PROJECT 25,000
    AUDUBON GREAT LAKES
    17 N STATE ST SUITE 1690
    CHICAGO,IL60602
      PC UNRESTRICTED CHARITABLE GRANT 50,000
    BIODIVERSITY FUNDERS GROUP
    PO BOX 29361
    SAN FRANCISCO,CA94129
      PC FUNDERS OF THE AMAZON BASIN 5,000
    BIRD CONSERVANCY OF THE ROCKIES
    230 CHERRY ST SUITE 150
    FORT COLLINS,CO80521
      PC UNRESTRICTED CHARITABLE GRANT 125,000
    BIRDNOTE
    PO BOX 99456
    SEATTLE,WA98139
      PC UNRESTRICTED CHARITABLE GRANT 50,000
    BUTTERFLY PAVILION
    6252 W 104TH AVENUE
    WESTMINSTER,CO80020
      PC URBAN PRAIRIES INITIATIVE 10,000
    CAL-WOOD EDUCATION CENTER
    2282 COUNTY ROAD 87
    JAMESTOWN,CO80455
      PC UNRESTRICTED CHARITABLE GRANT 15,000
    CHEETAH CONSERVATION FUND
    PO BOX 2496
    ALEXANDRIA,VA223010496
      PC UNRESTRICTED CHARITABLE GRANT 20,000
    CITIZENS FOR CONSERVATION
    459 WEST HIGHWAY 22
    BARRINGTON,IL60010
      PC UNRESTRICTED CHARITABLE GRANT 45,000
    COASTAL GEORGIA HISTORICAL SOCIETY
    PO BOX 21136
    ST SIMONS ISLAND,GA31522
      PC UNRESTRICTED CHARITABLE GRANT 5,000
    CORNELL LAB OF ORNITHOLOGY
    159 SAPSUCKER WOODS ROAD
    ITHACA,NY14850
      PC UNRESTRICTED CHARITABLE GRANT 1,050,000
    EARTHJUSTICE
    50 CALIFORNIA STREET SUITE 500
    SAN FRANCISCO,CA94111
      PC UNRESTRICTED CHARITABLE GRANT 30,000
    EARTHSPAN
    2656 WADE STREET
    MINDEN,NV89423
      PC UNRESTRICTED CHARITABLE GRANT 10,000
    ENVIRONMENTAL DEFENSE FUND
    257 PARK AVENUE SOUTH
    NEW YORK,NY10010
      PC UNRESTRICTED CHARITABLE GRANT 30,000
    ENVIRONMENTAL LAW AND POLICY CENTER
    35 EAST WACKER DRIVE SUITE 1600
    CHICAGO,IL606012110
      PC UNRESTRICTED CHARITABLE GRANT 10,000
    FRIENDS OF NACHUSA GRASSLANDS
    8772 S LOWDEN ROAD
    FRANKLIN GROVE,IL61031
      PC UNRESTRICTED CHARITABLE GRANT 5,000
    FRIENDS OF THE FOREST PRESERVES
    411 S WELLS ST STE 300
    CHICAGO,IL60607
      PC UNRESTRICTED CHARITABLE GRANT 450,000
    FRIENDS OF TRYON CREEK
    11321 SW TERWILLIGER BLVD
    PORTLAND,OR97219
      PC UNRESTRICTED CHARITABLE GRANT 5,000
    GLOBAL GREENGRANTS FUND
    2840 WILDERNESS PLACE SUITE A
    BOULDER,CO80301
      PC UNRESTRICTED CHARITABLE GRANT 10,000
    HAWK MOUNTAIN SANCTUARY
    1700 HAWK MOUNTAIN ROAD
    KEMPTON,PA19529
      PC UNRESTRICTED CHARITABLE GRANT 5,000
    HIGH DESERT MUSEUM
    59800 SOUTH HIGHWAY 97
    BEND,OR97702
      PC UNRESTRICTED CHARITABLE GRANT 10,000
    INTERNATIONAL CONSERVATION CAUCUS FOUNDATION
    1200 POTOMAC ST NW
    WASHINGTON,DC20007
      PC UNRESTRICTED CHARITABLE GRANT 100,000
    INTERNATIONAL CRANE FOUNDATION
    E-11376 SHADY LANE ROAD
    BARABOO,WI53913
      PC UNRESTRICTED CHARITABLE GRANT 200,000
    ISLAND CONSERVATION
    2100 DELAWARE AVE SUITE 1
    SANTA CRUZ,CA95060
      PC UNRESTRICTED CHARITABLE GRANT 100,000
    ISLAND PRESS
    2000 M STREET NW 650
    WASHINGTON,DC20036
      PC UNRESTRICTED CHARITABLE GRANT 20,000
    KEYSTONE SCIENCE SCHOOL
    1053 SODA RIDGE RD
    KEYSTONE,CO80435
      PC UNRESTRICTED CHARITABLE GRANT 15,000
    LAND TRUST ALLIANCE
    1250 H STREET NW SUITE 600
    WASHINGTON,DC20005
      PC UNRESTRICTED CHARITABLE GRANT 100,000
    MANOMET INC
    PO BOX 1770
    MANOMET,MA02345
      PC WESTERN HEMISPHERE SHOREBIR RESERVE NETWORK 175,000
    NATIONAL AUDUBON SOCIETY
    159 SAPSUCKER WOODS ROAD
    ITHACA,NY14850
      PC PROJECT PUFFIN 5,000
    NATIONAL PARKS CONSERVATION ASSOCIATION
    777 6TH STREET NW SUITE 700
    WASHINGTON,DC20001
      PC UNRESTRICTED CHARITABLE GRANT 30,000
    NATIONAL TRUST FOR HISTORIC PRESERVATION
    2600 VIRGINIA AVENUE NW SUITE 1000
    WASHINGTON,DC20037
      PC UNRESTRICTED CHARITABLE GRANT 10,000
    NEW VENTURE FUND
    1201 CONNECTICUT AVE NW SUITE 300
    WASHINGTON,DC20036
      PC ANDES AMAZON FUND 694,444
    ONE HUNDRED MILES
    PO BOX 2056
    BRUNSWICK,GA31521
      PC UNRESTRICTED CHARITABLE GRANT 100,000
    OPENLANDS
    25 E WASHINGTON STREET SUITE 1650
    CHICAGO,IL60602
      PC UNRESTRICTED CHARITABLE GRANT 125,000
    OSA CONSERVATION
    1012 14TH ST NW 625
    WASHINGTON,DC20005
      PC UNRESTRICTED CHARITABLE GRANT 165,000
    OWL RESEARCH INSTITUTE
    PO BOX 39
    CHARLO,MT59824
      PC UNRESTRICTED CHARITABLE GRANT 15,000
    PANTHERA
    8 WEST 40TH STREET 18TH FLOOR
    NEW YORK,NY10018
      PC UNRESTRICTED CHARITABLE GRANT 100,000
    RAILS TO TRAILS CONSERVANCY
    THE DUKE ELLINGTON BUILDING 2121
    WARD CT NW 5TH FLOOR
    WASHINGTON,DC20037
      PC UNRESTRICTED CHARITABLE GRANT 15,000
    RARE
    1310 N COURTHOUSE ROAD SUITE 110
    ARLINGTON,VA22201
      PC FISCAL YEAR 2018 FUND 1,400,000
    SOUTHERN ENVIRONMENTAL LAW CENTER
    201 WEST MAIN STREET SUITE 14
    CHARLOTTESVILLE,VA22902
      PC UNRESTRICTED CHARITABLE GRANT 10,000
    ST SIMON'S LAND TRUST
    PO BOX 24615
    ST SIMONS ISLAND,GA315229981
      PC LIVE OAK BENEFACTOR 10,000
    STUDENT CONSERVATION ASSOCIATION
    NATIONAL CONSERVATION CENTER 689
    RIVER ROAD
    CHARLESTOWN,NH03603
      PC UNRESTRICTED CHARITABLE GRANT 50,000
    THE FIELD MUSEUM
    75 REMITTANCE DRIVE SUITE 1093 1400
    S LAKE SHORE DRIVE
    CHICAGO,IL606751093
      PC DR. JANE GOODALL PROGRAM 7,500
    THE FIELD MUSEUM
    75 REMITTANCE DRIVE SUITE 1093 1400
    S LAKE SHORE DRIVE
    CHICAGO,IL606751093
      PC UNRESTRICTED CHARITABLE GRANT 500,000
    THE FRESHWATER TRUST
    700 SW TAYLOR STREET SUITE 200
    PORTLAND,OR97205
      PC UNRESTRICTED CHARITABLE GRANT 10,000
    THE GEORGIA NATURAL RESOURCES FOUNDATION
    2 MARTIN LUTHER KING JR DR SE SUITE
    1252 EAST
    ATLANTA,GA30334
      PC WEEKEND FOR WILDLIFE / DESIGNATED FOR NON-GAME WILDLIFE 10,000
    THE NATURE CONSERVANCY - ILLINOIS
    8 S MICHIGAN AVE SUITE 900
    CHICAGO,IL60603
      PC TNC 60TH ANNIVERSARY PROGRAM 25,000
    THE NATURE CONSERVANCY - GEORGIA
    100 PEACHTREE ST NW SUITE 2250
    ATLANTA,GA30303
      PC CABIN BLUFF 1,500,000
    THE NATURE CONSERVANCY - GEORGIA
    100 PEACHTREE ST NW SUITE 2250
    ATLANTA,GA30303
      PC WARNELL TIMBER AND LAND TRACT 500,000
    THE NATURE CONSERVANCY
    4245 N FAIRFAX DRIVE SUITE 100
    ARLINGTON,VA22203
      PC UNRESTRICTED CHARITABLE GRANT 3,750,000
    THE NATURE CONSERVANCY
    4245 N FAIRFAX DRIVE SUITE 100
    ARLINGTON,VA22203
      PC BUNCE & WARNELL LAND PRESERVATION 500,000
    THE NATURE CONSERVANCY-OREGON
    821 SE 14TH AVENUE
    PORTLAND,OR97214
      POF UNRESTRICTED CHARITABLE GRANT 50,000
    THE ORIANNE SOCIETY
    11 OLD FRUITSTAND LANE
    TIGER,GA30576
      PC UNRESTRICTED CHARITABLE GRANT 75,000
    THE WILDERNESS SOCIETY
    1615 M STREET NW
    WASHINGTON,DC20036
      PC UNRESTRICTED CHARITABLE GRANT 50,000
    THORNE NATURE EXPERIENCE
    PO BOX 19107
    BOULDER,CO80308
      PC UNRESTRICTED CHARITABLE GRANT 40,000
    VERMONT CENTER FOR ECOSTUDIES
    PO BOX 420
    NORWICH,VT05055
      PC UNRESTRICTED CHARITABLE GRANT 50,000
    WELLESLEY COLLEGE
    106 CENTRAL STREET
    WELLESLEY,MA02481
      PC ECOLOGY OF PLACE INITIATIVE 1,000,000
    WILD SALMON CENTER
    721 NW NINTH AVE SUITE 300
    PORTLAND,OR97209
      PC UNRESTRICTED CHARITABLE GRANT 10,000
    WILDLIFE CONSERVATION SOCIETY
    2300 SOUTHERN BOULEVARD
    BRONX,NY10460
      PC UNRESTRICTED CHARITABLE GRANT 40,000
    WORLD WILDLIFE FUND
    1250 24TH STREET NW
    WASHINGTON,DC200371193
      PC UNRESTRICTED CHARITABLE GRANT 50,000
    Total .................................bullet 3a 14,031,944
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
        14 166,801  
    4 Dividends and interest from securities....     14 1,843,627  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     01 608,808  
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 12,787,382  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 15,406,618 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    15,406,618
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    BOBOLINK FOUNDATION
    EIN:
    94-2988627
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FINANCIAL MGMT, PLANNING AND ACCOUNTING 81,157 48,694   32,463

    TY 2018 DistributionFromCorpusElection
    Name:
    BOBOLINK FOUNDATION
    EIN:
    94-2988627
    Election:
    PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2) , THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.SIGNED:______________________________ DATE: _______________ HENRY M. PAULSON, JR., TRUSTEE

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 ExpenditureResponsibilityStmt
    Name:
    BOBOLINK FOUNDATION
    EIN:
    94-2988627
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    THE PAULSON INSTITUTE
     
    401 N MICHIGAN SUITE 1940
    CHICAGO,IL60611
    2015-12-22 2,000,000 THE GRANT IS TO BE USED EXCLUSIVELY FOR THE PURPOSE OF OPERATING AND PROGRAMMIC EXPENDITURES, AS DESCRIBED IN THE PROPOSAL ATTACHED AS EXHIBIT A TO THE EXPENDITURE RESPONSIBILITY AGREEMENT DATED DECEMBER 29, 2014. 2,000,000 NONE 3/20/16; 5/31/17; 3/29/18; 3/30/19   TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT(S) FURNISHED BY THE GRANTEE, IF ANY, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE.
    THE PAULSON INSTITUTE
     
    401 N MICHIGAN SUITE 1940
    CHICAGO,IL60611
    2016-12-27 2,000,000 THE GRANT IS TO BE USED EXCLUSIVELY FOR THE PURPOSE OF OPERATING AND PROGRAMMIC EXPENDITURES, AS DESCRIBED IN THE PROPOSAL ATTACHED AS EXHIBIT A TO THE EXPENDITURE RESPONSIBILITY AGREEMENT DATED DECEMBER 29, 2014. 2,000,000 NONE 5/31/2017; 3/29/18; 3/30/19   TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT(S) FURNISHED BY THE GRANTEE, IF ANY, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE.
    THE PAULSON INSTITUTE
     
    401 N MICHIGAN SUITE 1940
    CHICAGO,IL60611
    2017-12-29 2,000,000 THE GRANT IS TO BE USED EXCLUSIVELY FOR THE PURPOSE OF OPERATING AND PROGRAMMIC EXPENDITURES, AS DESCRIBED IN THE PROPOSAL ATTACHED AS EXHIBIT A TO THE EXPENDITURE RESPONSIBILITY AGREEMENT DATED DECEMBER 27, 2017. 2,000,000 NONE 3/29/18; 3/30/19   TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT(S) FURNISHED BY THE GRANTEE, IF ANY, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE.

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    BOBOLINK FOUNDATION
    EIN:
    94-2988627
    Name of Bond End of Year Book Value End of Year Fair Market Value
    200000 KINDER MORGAN ENRGY PART LP 9.0% 02/01 200,512 200,862
    500000 MEAD JOHNSON NUTRITION COMPANY 3.0% 11 499,510 498,540
    500000 AT&T INC 2.8% 02/17/2021 USD SR LIEN N 506,351 493,755
    600000 THE CHARLES SCHWAB CORPORATION 4.45% 0 619,527 613,212
    625000 SUMITOMO MITSUI BANKING CORPOR MTN 2.2 623,569 621,975
    650000 PUBLIC SERVICE ENTERPRIS 1.6% 11/15/20 649,240 640,920
    675000 NORTHROP GRUMMAN CORPORATION 2.55% 10/ 674,906 653,164
    700000 FIFTH THIRD BANK 1.625% 09/27/2019 USD 698,838 692,643
    700000 MEDCO HEALTH SOLUTIONS, INC. 4.125% 09 712,900 707,546
    750000 FORD MOTOR CREDIT COMPANY LLC 3.157% 0 751,135 734,948
    750000 LOCKHEED MARTIN CORPORATION 2.5% 11/23 758,368 741,263
    750000 ABBVIE INC 2.3% 05/14/2021 USD SR LIEN 746,830 732,428
    750000 NOVARTIS CAPITAL CORP 2.4% 05/17/2022 757,067 731,468
    775000 SUMITOMO MITSUI BANKING CORP 2.45% 01/ 775,937 768,831
    800000 THE TORONTO-DOMINION BANK MTN 1.45% 08 799,928 792,864
    875000 DIAMOND 1 FINANCE CORPORATION 3.48% 06 879,022 872,419
    900000 ORACLE CORPORATION 1.9% 09/15/2021 USD 898,434 873,189
    1000000 FISERV, INC. 2.7% 06/01/2020 USD SR L 1,007,755 992,570
    1000000 STARBUCKS CORPORATION 2.1% 02/04/2021 1,010,842 975,430
    1000000 AT&T INC. 5.0% 03/01/2021 USD SER WI 1,054,376 1,034,000
    1000000 THE TJX COMPANIES, INC. 2.75% 06/15/2 1,024,574 992,170
    1000000 BURLINGTON NORTHERN SANTA FE 3.05% 03 1,025,790 998,790
    1000000 SALESFORCE.COM INC 3.25% 04/11/2023 U 999,400 1,005,140
    1000000 DIAGEO CAPITAL PLC 3.5% 09/18/2023 US 997,770 1,002,890
    1050000 BB&T CORPORATION MTN 2.25% 02/01/2019 1,050,079 1,049,360
    1075000 CVS CAREMARK CORP 2.25% 08/12/2019 US 1,065,185 1,069,733
    1100000 AMAZON.COM INC 2.6% 12/05/2019 USD SR 1,097,646 1,097,217
    1100000 HSBC BANK USA, N.A. 4.875% 08/24/2020 1,133,616 1,127,038
    1155000 LEGG MASON, INC. 2.7% 07/15/2019 USD 1,155,758 1,151,778
    1225000 MONDELEZ INTERNATIONAL HOLDING 2.0% 1 1,198,751 1,173,709
    1250000 US BANK NA CINCINNATI 3.45% 11/16/202 1,248,275 1,259,388
    1350000 CITIBANK NA 2.85% 02/12/2021 USD SER 1,349,919 1,337,796
    1375000 APPLE INC. 2.1% 05/06/2019 SR LIEN S& 1,376,337 1,372,003
    1375000 MEDTRONIC, INC. 2.5% 03/15/2020 USD S 1,377,158 1,367,960
    1450000 IFC MTN 1.625% 07/16/2020 SR LIEN S&P 1,444,461 1,428,772
    1500000 XILINX, INC. 2.125% 03/15/2019 SR LIE 1,497,060 1,496,655
    1500000 CBS CORP 2.3% 08/15/2019 USD SR LIEN 1,496,700 1,488,870
    1500000 CAPITAL ONE NA 1.85% 09/13/2019 USD S 1,499,955 1,483,575
    1500000 COMPASS BANK 2.75% 09/29/2019 USD SER 1,486,185 1,492,125
    1500000 MICROSOFT CORPORATION 2.0% 11/03/2020 1,498,800 1,483,290
    1500000 PFIZER INC. 1.95% 06/03/2021 USD SR L 1,497,795 1,470,930
    1500000 WAL-MART STORES INC 2.35% 12/15/2022 1,499,880 1,461,165
    1675000 VODAFONE GROUP PUBLIC LIMITED 3.75% 0 1,665,168 1,650,930
    1725000 DUKE ENERGY PROGRESS LLC 3.375% 09/01 1,724,879 1,732,676
    1800000 FHLB 1.375% 02/18/2021 S&P AA+ /MOODY 1,791,072 1,758,168
    1950000 JPMORGAN CHASE & CO. HYBRID 04/23/202 1,950,000 1,935,258
    2000000 FHLB 1.125% 07/14/2021 S&P AA+ /MOODY 1,990,140 1,931,520
    2200000 CISCO SYSTEMS, INC. 1.4% 09/20/2019 U 2,197,558 2,180,266
    2325000 3M COMPANY MTN 3.25% 02/14/2024 SR LI 2,319,327 2,339,206
    2500000 FEDERAL HOME LOAN BANK SYSTEM 1.75% 0 2,501,389 2,471,150

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    BOBOLINK FOUNDATION
    EIN:
    94-2988627
    Name of Stock End of Year Book Value End of Year Fair Market Value
    5557421.22 OAKMARK INTERNATIONAL FUND INVESTOR CLASS MUTUAL FUND 6,851,648 5,557,421
    33311.36 FCB FINANCIAL HOLDINGS INC CMN 39,258 33,311
    45981.52 ABM INDUSTRIES INC CMN 40,982 45,982
    25987.74 ACCO BRANDS CORPORATION CMN 45,230 25,988
    32329.92 AEGION CORPORATION CMN 40,462 32,330
    62470.06 AIR LEASE CORPORATION CMN 60,215 62,470
    65087.68 AMC NETWORKS INC. CMN 66,266 65,088
    21235.21 ANIXTER INTERNATIONAL INC CMN 33,604 21,235
    21447.35 APERGY CORP CMN 23,311 21,447
    14204.4 ARES COMMERCIAL REAL ESTATE CO CMN 13,790 14,204
    40330 ASGN INC. CMN 38,424 40,330
    14066.65 ASPEN INSURANCE HOLDINGS LTD CMN 13,390 14,067
    104313 ASSURED GUARANTY LTD. CMN 80,260 104,313
    23470.04 AXIS CAPITAL HOLDINGS LIMITED CMN 22,476 23,470
    60089.58 BANKUNITED INC CMN 70,924 60,090
    49807.62 BELDEN INC CMN 81,943 49,808
    62296.64 BLACKSTONE MORTGAGE TRUST INC CMN 58,562 62,297
    48390.48 BMC STOCK HOLDINGS INC CMN 57,831 48,390
    19695.59 BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN 9,705 19,696
    21922.18 BOSTON PRIVATE FINANCIAL HOLDINGS INC CMN 26,865 21,922
    50239.42 BROOKS AUTOMATION INC CMN 28,344 50,239
    29273.88 CACTUS, INC. CMN CLASS A 35,002 29,274
    27921.92 CADENCE BANCORPORATION CMN 44,346 27,922
    10346.24 CAMBREX CORPORATION CMN 13,494 10,346
    16958.23 CENTERSTATE BANK CORPORATION CMN 23,256 16,958
    21543.69 CHATHAM LODGING TR CMN 25,090 21,544
    54673.03 CHEMED CORP CMN 14,683 54,673
    70464.98 CIENA CORPORATION CMN 45,696 70,465
    39410.94 COLUMBIA BKG SYS INC CMN 31,323 39,411
    20270.91 COOPER TIRE & RUBBER CO. CMN 21,783 20,271
    14038.3 COUSINS PPTYS INC CMN 14,609 14,038
    19811.28 CURTISS-WRIGHT CORP CMN 20,236 19,811
    37293.9 ENERGIZER HOLDINGS, INC. CMN 39,111 37,294
    39829.26 ENERPLUS CORPORATION CMN 52,410 39,829
    103376.52 ENERSYS CMN 92,318 103,377
    19381.26 ENGILITY HOLDINGS, INC CMN 21,815 19,381
    15062.98 ENTERCOM COMMS. CORP CLASS A COMMON STOCK 29,056 15,063
    68872.7 ESSENT GROUP LTD. CMN 44,331 68,873
    19688.2 EVERTEC INC CMN 18,775 19,688
    10519.08 EXTRACTION OIL & GAS INC CMN 39,213 10,519
    22469.44 FERRO CORPORATION CMN 22,378 22,469
    5491.86 FERROGLOBE PLC CMN 38,087 5,492
    45671.45 FIRST CITIZENS BANKSHARES CL A CMN CLASS A 29,046 45,671
    24243.27 FIRST HAWAIIAN, INC. CMN 26,977 24,243
    27998.59 FIRST MERCHANTS CORPORATION CMN 33,299 27,999
    20388.38 FIRST MIDWEST BANCORP INC DEL CMN 24,742 20,388
    31472.24 FIRSTCASH INC CMN 20,901 31,472
    8297.17 FORUM ENERGY TECHNOLOGIES INC CMN 29,401 8,297
    27563.25 FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES 43,804 27,563
    63907.76 FTI CONSULTING, INC. CMN 41,282 63,908
    30469.42 GLOBAL INDEMNITY PUBLIC LIMITE CMN 23,249 30,469
    16366.05 GRANITE CONSTRUCTION INC. CMN 17,631 16,366
    103196.17 GRAPHIC PACKAGING HLDGCO CMN 101,665 103,196
    11334.8 GROUP 1 AUTOMOTIVE, INC. CMN 15,949 11,335
    28643.8 HANMI FINANCIAL CORPORATION CMN 37,930 28,644
    32111.75 HANOVER INSURANCE GROUP INC CMN 25,182 32,112
    42895.16 HURON CONSULTING GROUP INC. CMN 32,065 42,895
    40701.15 ICON PUBLIC LIMITED COMPANY CMN 25,987 40,701
    53504.75 INSIGHT ENTERPRISES INC CMN 33,854 53,505
    11117.27 JAGGED PEAK ENERGY INC. CMN 17,391 11,117
    23475.76 KOSMOS ENERGY LTD. CMN 32,966 23,476
    35856.74 LA Z BOY CHAIR CO CMN 34,389 35,857
    52304.39 LCI INDUSTRIES INC. CMN 48,430 52,304
    78161.92 LITHIA MOTORS INC CL-A CMN CLASS A 93,781 78,162
    40941.61 MAXIMUS INC CMN 29,922 40,942
    58163.52 MFA FINANCIAL INC CMN 60,710 58,164
    44511.78 MINERALS TECHNOLOGIES INC. CMN 47,917 44,512
    71828.5 NATIONAL GENERAL HOLDINGS CORP CMN 68,760 71,829
    57520.49 NAVIENT CORPORATION CMN 74,129 57,520
    50577.15 NAVIGANT CONSULTING INC CMN 37,294 50,577
    35889.39 NCR CORPORATION CMN 47,034 35,889
    75160.24 NELNET, INC. CMN CLASS A 52,553 75,160
    33871.53 NETGEAR, INC. CMN 25,072 33,872
    23675.9 NEWFIELD EXPLORATION CO. CMN 23,299 23,676
    39805.5 NMI HOLDINGS INC CMN CLASS A 38,293 39,806
    39703.71 OWENS-ILLINOIS INC CMN 52,438 39,704
    15059.56 PATTERSON COMPANIES INC CMN 17,540 15,060
    16518.07 PEAPACK GLADSTONE FINANCIAL CO CMN 22,675 16,518
    19963.8 PORTLAND GENERAL ELECTRIC CO CMN 19,767 19,964
    40120.29 PQ GROUP HOLDINGS INC. CMN 45,483 40,120
    19471.63 PRA GROUP INC CMN 23,203 19,472
    19897.65 PREFERRED BANK CMN 28,226 19,898
    35412.72 PROASSURANCE CORPORATION CMN 35,271 35,413
    27468.44 RADIAN GROUP INC. CMN 27,722 27,468
    35613.68 REALOGY HLDGS CORP CMN 62,439 35,614
    17118.28 RETAIL PPTYS AMER INC CMN 19,457 17,118
    25967.69 SCHOLASTIC CORPORATION CMN 24,246 25,968
    37249.35 SCHWEITZER-MAUDUIT INTERNATION CMN 57,438 37,249
    49076.16 SKECHERS USA INC CL-A CMN CLASS A 49,801 49,076
    126262.14 SLM CORPORATION CMN 108,617 126,262
    64284.96 STARWOOD PROPERTY TRUST, INC. CMN 67,314 64,285
    56344.12 STEVEN MADDEN LTD CMN 41,809 56,344
    14828.36 STIFEL FINANCIAL CORP CMN 14,115 14,828
    23004.25 STND MOTOR PROD INC CL-A CMN 21,349 23,004
    51334.2 SUNCOKE ENERGY INC CMN 56,742 51,334
    8535.8 SUPERIOR ENERGY SERVICES INC CMN 29,111 8,536
    49781.49 SYKES ENTERPRISES, INCORPORATE CMN 45,303 49,781
    34864.1 SYNEOS HEALTH INC CMN 36,478 34,864
    61761.76 SYNNEX CORPORATION CMN 65,753 61,762
    13315.11 SYNOVUS FINANCIAL CORP CMN 15,164 13,315
    47731.94 TETRA TECH INC (NEW) CMN 25,698 47,732
    28139.28 TIMKEN CO CMN 35,295 28,139
    31771.32 TRINSEO S.A. CMN 44,874 31,771
    51883.12 TTEC HOLDINGS, INC. CMN 46,395 51,883
    23939.03 TUTOR PERINI CORPORATION CMN 38,842 23,939
    127190.35 TWO HARBORS INVESTMENT CORP. CMN 145,164 127,190
    21603.51 UMPQUA HOLDINGS CORPORATION CMN 25,819 21,604
    36984.45 UNIVERSAL CORPORATION CMN 37,436 36,984
    66796.2 VALVOLINE INC. CMN 77,747 66,796
    22813.55 VERSUM MATERIALS, INC. CMN 27,470 22,814
    79709.75 WALKER & DUNLOP, INC. CMN 49,065 79,710
    50562.03 WASHINGTON FEDERAL INC CMN 44,674 50,562
    89952 WESCO INTERNATIONAL INC. CMN 106,325 89,952
    40311.43 WHITE MTNS INS GROUP LTD CMN 41,487 40,311
    77785.81 WORLD FUEL SERVICES CORP CMN 147,450 77,786
    296746.16 AIRBUS S.E. ADR CMN 304,168 296,746
    345893.74 ALPHABET INC. CMN CLASS C 335,637 345,894
    321421.58 AMAZON.COM INC CMN 354,552 321,422
    241502.4 AMERISOURCEBERGEN CORPORATION CMN 254,704 241,502
    197647.92 AXIS CAPITAL HOLDINGS LIMITED CMN 204,247 197,648
    261359.27 CVS HEALTH CORP CMN 280,549 261,359
    177038.88 EVEREST RE GROUP LTD CMN 135,569 177,039
    240419.06 FACEBOOK, INC. CMN CLASS A 293,985 240,419
    495994.39 HILTON WORLDWIDE HOLDINGS INC. CMN 474,927 495,994
    392874.82 KKR & CO. INC. CMN CLASS A 529,042 392,875
    487848.9 MASTERCARD INCORPORATED CMN CLASS A 325,892 487,849
    353865.12 MCKESSON CORPORATION CMN 446,040 353,865
    273629.57 MICROSOFT CORPORATION CMN 293,100 273,630
    428804.5 NATIONAL OILWELL VARCO INC COMMON STOCK CMN 559,526 428,805
    1465.75 NORTHERN TRUST CORP CMN 0 1,466
    242771.55 ORACLE CORPORATION CMN 231,409 242,772
    293060.1 PARKER-HANNIFIN CORP. CMN 324,103 293,060
    457782.74 QORVO, INC. CMN 510,388 457,783
    280910.82 S&P GLOBAL INC. CMN 236,709 280,911
    475707.95 SKYWORKS SOLUTIONS, INC. CMN 631,764 475,708
    246662.28 STATE STREET CORPORATION (NEW) CMN 245,944 246,662
    411504.27 SWISS RE LTD SPONSORED ADR CMN 410,824 411,504
    304762.56 TERADYNE INC CMN 340,372 304,763
    309170.1 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 333,933 309,170
      164,592 305,045

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    BOBOLINK FOUNDATION
    EIN:
    94-2988627
    US Government Securities - End of Year Book Value:

    8,277,189
    US Government Securities - End of Year Fair Market Value:

    8,205,121
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2018 InvestmentsOtherSchedule2
    Name:
    BOBOLINK FOUNDATION
    EIN:
    94-2988627
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ARTISAN: ALPHA PLUS ADV 2 FMV 8,752,069 8,949,334
    BDT CAPITAL ANNEX FUND I (TE) FMV 10,742,469 12,603,534
    BDT CAPITAL FUND II (TE) LP FMV 3,089,239 3,879,193
    BRIDGEWATER OPTIMAL PORTFOLIO FMV 34,440,055 35,045,810
    BRIDGEWATER PURE ALPHA FMV 34,500,000 37,580,655
    BRIDGEWATER ALL WEATHER FMV 34,500,000 32,903,745
    BROAD STREET RE CREDIT PTRS III FMV 444,409 445,024
    CORPORATE CREDIT INVESTMENT STRAT FMV 4,761,919 4,523,541
    DISTRESSED MANAGERS LP AT COST 266 266
    DISTRESSED MANAGERS III OFFSHORE HOLDINGS AT COST 553,452 553,452
    DISTRESSED OPPORTUNITIES II EMPL FUND LP FMV 131,099 34,990
    ENERGY INVESTMENT OPPORTUNITIES FMV 0 75,806
    ENERGY PRIVATE EQUITY MANAGERS (CONC) OFFSHORE LP AT COST 867,208 867,208
    GLOBAL ATLANTIC FMV 2,331,417 1,598,987
    GLOBAL LONG SHORT PARTNERS (FKA GSIP) FMV 0 283,152
    GLOBAL LONG SHORT PARTNERS SPV II LTD FMV 36,305 56,865
    GS CAP PARTNERS VI, LP FMV 388,981 560,465
    GS GLOBAL EQUITY LONG/SHORT CL B FMV 2,928,538 4,183,750
    GS MEZZANINE PARTNERS V OFFSHORE AT COST 41,392 41,392
    GS RENEWABLE POWER AT COST 1,000,000 1,000,000
    LSV: NON-US EQUITY LLC FMV 6,447,462 5,439,463
    LIBERTY HARBOR SPV II LTD FMV 0 16,842
    SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OS FMV 385,177 385,177
    VINTAGE FUND V OFFSHORE HOLDINGS, LP AT COST 322,078 322,078
    VINTAGE II EMPLOYEE FUND LP FMV 39,171 38,132
    VINTAGE VII LP AT COST 1,417,911 1,417,911
    VINTAGE VII AIV OFFSHORE SCSP AT COST 108,012 104,757
    WHITEALL PARALLEL GLOBAL REAL ESTATE LP 2007 FMV 559,110 158,688
    MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP FMV 1,492,166 218,927

    TY 2018 LegalFeesSchedule
    Name:
    BOBOLINK FOUNDATION
    EIN:
    94-2988627
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 90,000 0   90,000


    TY 2018 OtherDecreasesSchedule
    Name:
    BOBOLINK FOUNDATION
    EIN:
    94-2988627
    Description Amount
    BOOK TO TAX ADJUSTMENT FROM PASSTHROUGHS 9,632


    TY 2018 OtherExpensesSchedule
    Name:
    BOBOLINK FOUNDATION
    EIN:
    94-2988627
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEES 515 0   515
    BANK FEES 95 0   95
    TECHNOLOGY 99 0   99
    MEETINGS 54,207 0   54,207


    TY 2018 OtherIncomeSchedule2
    Name:
    BOBOLINK FOUNDATION
    EIN:
    94-2988627
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PASSTHROUGH INVESTMENTS (K-1) 536,900 536,900 536,900
    PASSTHROUGH INVESTMENTS (OTHER) 57,308 57,308 57,308
    REFUND OF EXCISE TAX 14,600 14,600 14,600


    TY 2018 OtherIncreasesSchedule
    Name:
    BOBOLINK FOUNDATION
    EIN:
    94-2988627
    Description Amount
    NONDIVIDEND DISTRIBUTIONS 855


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    BOBOLINK FOUNDATION
    EIN:
    94-2988627
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 764,546 764,546   0
    CONSULTING FEES 197,118 0   197,118


    TY 2018 TaxesSchedule
    Name:
    BOBOLINK FOUNDATION
    EIN:
    94-2988627
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID 29,435 29,435   0