Form990-PF
Click to see attachment

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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
BOBOLINK FOUNDATION
 
% LINDA M STAWICKI
Number and street (or P.O. box number if mail is not delivered to street address)180 N STETSON AVE Suite 2550
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60601
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$246,550,981
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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 34,128 34,128  
4 Dividends and interest from securities... 1,788,384 1,788,384  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,327,935
b Gross sales price for all assets on line 6a 164,969,430
7 Capital gain net income (from Part IV, line 2)... 1,936,938
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)....... 167,137 157,668  
12 Total. Add lines 1 through 11........ 6,317,584 3,917,118  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 222,869     222,869
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 24,809     24,809
16a Legal fees (attach schedule)......... 30,000 0 0 30,000
b Accounting fees (attach schedule)....... 46,641 27,985 0 18,656
c Other professional fees (attach schedule).... 1,614,157 1,336,893   277,264
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 120,606 6,184   14,422
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 10,361     10,361
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 15,250 10,452   4,798
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,084,693 1,381,514 0 603,179
25 Contributions, gifts, grants paid....... 11,262,000 11,262,000
26 Total expenses and disbursements. Add lines 24 and 25 13,346,693 1,381,514 0 11,865,179
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,029,109
b Net investment income (if negative, enter -0-) 2,535,604
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 76,472 75,974 75,974
2 Savings and temporary cash investments......... 4,496,962 2,836,592 2,836,592
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 bullet   296,500 Click to see attachment296,500 296,500
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 5,395,784 Click to see attachment7,736,345 7,899,163
b Investments—corporate stock (attach schedule)....... 26,406,045 Click to see attachment19,064,637 25,733,045
c Investments—corporate bonds (attach schedule)....... 56,559,366 Click to see attachment54,771,869 57,217,414
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 140,522,550 Click to see attachment141,919,916 150,509,023
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,971,842 Click to see attachment1,983,270 Click to see attachment1,983,270
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 235,725,521 228,685,103 246,550,981
Liabilities 17 Accounts payable and accrued expenses.......... 11,733 429
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)......... 11,733 429
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 235,713,788 228,684,677
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 235,713,788 228,684,677
30 Total liabilities and net assets/fund balances (see instructions). 235,725,521 228,685,106
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
235,713,788
2
Enter amount from Part I, line 27a .....................
2
-7,029,109
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
228,684,679
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
228,684,677
Form 990-PF (2020)
Form 990-PF (2020)
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 PUBLICLY TRADED SECURITIES P    
b BRIDGEWATER ALL WEATHER PORTFOLIO P    
c BRIDGEWATER OPTIMAL PORTFOLIO P    
d BRIDGEWATER PURE ALPHA - SER A P    
e BRIDGEWATER PURE ALPHA - SER B P    
BRIDGEWATER PURE ALPHA - SER C P    
BRIDGEWATER PURE ALPHA - SER D P    
CORPORATE CREDIT INVESTMENT STRATEGIES P   2020-06-01
GLOBAL LONG SHORT PARTNERS P    
OFFSHORE FUND MANAGERS 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 41,032,651   41,064,147 546,529
b 34,750,497   34,500,000 250,497
c 34,462,617   34,440,055 22,562
d 11,474,800   11,016,159 458,641
e 3,407,268   3,365,619 41,649
31,117,325   30,545,764 571,561
3,959,406   3,916,854 42,552
4,657,402   4,761,919 -104,517
24,426     24,426
83,038     83,038
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       -31,496
b       250,497
c       22,562
d       458,641
e       41,649
      571,561
      42,552
      -104,517
      24,426
      83,038
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 1,936,938
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 35,245
c All other domestic foundations enter 1.39% 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  
3 Add lines 1 and 2........................... 3 35,245
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 35,245
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 179,135
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 179,135
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 10 143,890
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet143,890 RefundedBullet 11  
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 the instructions
for the 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 Click to see attachment.............
    11
    Yes
     
    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 ofbulletLINDA M STAWICKI 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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
     
     
    .........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).
    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
    0 0 0
    C/O RALLC 180 N STETSON STE 2550
    CHICAGO,IL60601
    WENDY J PAULSON TRUSTEE/PART TIME
    0
    0 0 0
    C/O RALLC 180 N STETSON STE 2550
    CHICAGO,IL60601
    HENRY MERRITT PAULSON III TRUSTEE/PART TIME
    0
    0 0 0
    C/O RALLC 180 N STETSON STE 2550
    CHICAGO,IL60601
    AMANDA CLARK PAULSON TRUSTEE/PART TIME
    0
    37,869 1,350 0
    C/O RALLC 180 N STETSON STE 2550
    CHICAGO,IL60601
    Justin Pepper Executive Director
    40.0
    185,000 23,460 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
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    BRIDGEWATER ASSOCIATES LP INVESTMENT MGMT 843,620
    ONE GLENDINNING PLACE
    WESTPORT,CT06880
    GOLDMAN SACHS & CO INVESTMENT MGMT 491,100
    71 S WACKER DRIVE STE 500
    CHICAGO,IL60606
    PAULSON OFFICE LLC EE COST SHARE 205,343
    401 N MICHIGAN AVENUE SUITE 1940
    CHICAGO,IL60611
    Total number of others receiving over $50,000 for professional services.............bullet  
    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 THE FOUNDATION EXPENDED $11,428 TO MAINTAIN, THROUGH A KANSAS PUBLIC BENEFIT CORPORATION FORMED BY THE FOUNDATION KNOWN AS 3CP, PBC, PARCELS OF PRAIRIELAND IN CHASE COUNTY KS 11,428
    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.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    95,022,100
    b
    Average of monthly cash balances.......................
    1b
    11,614,168
    c
    Fair market value of all other assets (see instructions)................
    1c
    152,800,607
    d
    Total (add lines 1a, b, and c).........................
    1d
    259,436,875
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    259,436,875
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    3,891,553
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    255,545,322
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    12,777,266
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    12,777,266
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    35,245
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    35,245
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    12,742,021
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    12,742,021
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    12,742,021
    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
    11,865,179
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    11,865,179
    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
    11,865,179
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 12,742,021
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:2018, 2017, 2016  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 1,795,030
    b From 2016......  
    c From 2017......  
    d From 2018...... 1,912,483
    e From 2019...... 4,151,758
    fTotal of lines 3a through e........ 7,859,271
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 11,865,179
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
     
    c Treated as distributions out of corpus (Election
    required—see instructions)........
     
    d Applied to 2020 distributable amount..... 11,865,179
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 876,842 876,842
    (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 6,982,429
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
     
    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......
     
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
     
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
     
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    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) .......
     
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    918,188
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    6,064,241
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018.... 1,912,483
    d Excess from 2019.... 4,151,758
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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
    Amazon Biodiversity Center
    PO Box 96503 42410
    Washington,DC200906503
      PC Camp 41 Program 10,000
    American Bird Conservancy
    P O Box 249
    4249 Loudoun Ave
    The Plains,VA201980249
    UNRESTRICTED CHARITABLE GIFT PC Unrestricted Charitable Gift 125,000
    American Friends of Birdlife Intl
    708 Third Ave 6th Floor Suite 34
    New York,NY10017
      PC Unrestricted Charitable Gift 310,000
    Aspen Global Change Institute
    104 Midland Ave Suite 205
    Basalt,CO81621
      PC Energy Innovation 25,000
    Audubon Great Lakes
    125 S Wacker Dr Suite 2125
    Chicago,IL60606
      PC Unrestricted Charitable Gift 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 Gift 75,000
    BirdNote
    PO Box 99456
    Seattle,WA98139
      PC Unrestricted Charitable Gift 50,000
    Bonefish Tarpon Trust
    2937 SW 27th Avenue 203
    Miami,FL33133
      PC Unrestricted Charitable Gift 5,000
    Cal-Wood Education Center
    2282 County Road 87
    Jamestown,CO80455
      PC Community First Foundation 15,000
    Cal-Wood Education Center
    2282 County Road 87
    Jamestown,CO80455
      PC Unrestricted Charitable Gift 15,000
    Citizens for Conservation
    459 West Highway 22
    Barrington,IL60010
      PC Unrestricted Charitable Gift 50,000
    Coastal Georgia Historical Society
    PO Box 21136
    St Simons Island,GA31522
      PC Unrestricted Charitable Gift 5,000
    Cornell Lab of Ornithology
    159 Sapsucker Woods Road
    Ithaca,NY14850
      PC Unrestricted Charitable Gift 50,000
    Environmental Law and Policy Center
    35 East Wacker Drive Suite 1600
    Chicago,IL606012110
      PC Unrestricted Charitable Gift 5,000
    Friends of Nachusa Grasslands
    8772 S Lowden Road
    Franklin Grove,IL61031
      PC Unrestricted Charitable Gift 5,000
    Friends of the Forest Preserves
    411 S Wells St suite 300
    Chicago,IL60607
      PC Unrestricted Charitable Gift 300,000
    Friends of Tryon Creek
    11321 SW Terwilliger Blvd
    Portland,OR97219
      PC Unrestricted Charitable Gift 5,000
    High Desert Museum
    59800 South Highway 97
    Bend,OR97702
      PC Unrestricted Charitable Gift 10,000
    International Crane Foundation
    E-11376 Shady Lane Road
    Baraboo,WI53913
      PC Unrestricted Charitable Gift 150,000
    Island Conservation
    2100 Delaware Ave Suite 1
    Santa Cruz,CA95060
      PC Unrestricted Charitable Gift 50,000
    Island Press
    700 12th St NW suite 700
    Washington,DC200054052
      PC Unrestricted Charitable Gift 30,000
    Keystone Science School
    1053 Soda Ridge Rd
    PMB 95497
    Keystone,CO80435
      PC Unrestricted Charitable Gift 15,000
    Land Trust Alliance
    1250 H Street NW suite 600
    Washington,DC20005
      PC Unrestricted Charitable Gift 50,000
    Manomet
    PO Box 1770
    Manomet,MA02345
      PC Shorebird Recovery Program 200,000
    Mass Audubon
    Fund for Nature
    Lincoln,MA01773
      PC Museum of American Bird Art 10,000
    National Parks Conservation Association
    777 6th Street NW Suite 700
    208 South Great Road
    Washington,DC20001
      PC Unrestricted Charitable Gift 25,000
    One Hundred Miles
    PO Box 2056
    Brunswick,GA31521
      PC Unrestricted Charitable Gift 100,000
    Openlands
    25 E Washington Street
    Chicago,IL60602
      PC Earth Month 15,000
    Openlands
    25 E Washington Street
    Suite 1650
    Chicago,IL60602
      PC Unrestricted Charitable Gift 95,000
    Osa Conservation
    1012 14th St NW 625
    Suite 1650
    Washington,DC20005
      PC Unrestricted Charitable Gift 165,000
    Owl Research Institute
    35490 Ninepipe Lane
    Charlo,MT59824
      PC Unrestricted Charitable Gift 10,000
    Rails to Trails Conservancy
    The Duke Ellington Building
    Washington,DC20037
      PC Unrestricted Charitable Gift 15,000
    Rainforest Trust
    7200 Lineweaver Road
    2121 Ward Ct NW 5th Floor
    Vint Hill,VA20187
      PC Belize Program 3,000,000
    Rare
    1310 N Courthouse Road
    Suite 100
    Arlington,VA22201
      PC Unrestricted Charitable Gift 1,000,000
    Southern Environmental Law Center
    201 West Main Street suite 14
    Suite 110
    Charlottesville,VA22902
      PC Unrestricted Charitable Gift 10,000
    St Simon's Land Trust
    PO Box 24615
    Suite 110
    St Simons Island,GA315229981
      PC Unrestricted Charitable Gift 10,000
    The Field Museum
    75 Remittance Drive suite 1093
    Chicago,IL606751093
      PC Unrestricted Charitable Gift 400,000
    The Freshwater Trust
    700 SW Taylor Street
    1400 S Lake Shore Drive
    Portland,OR97205
      PC Unrestricted Charitable Gift 10,000
    The Georgia Natural Resources Foundation
    2 Martin Luther King Jr Dr SE
    Suite 200
    Atlanta,GA30334
      PC Weekend for Wildlife Program 10,000
    The Nature Conservancy
    4245 N Fairfax Drive 100
    Suite 1252 East
    Arlington,VA22203
      PC Illinois Chapter 50,000
    The Nature Conservancy
    4245 N Fairfax Drive 100
    Suite 1252 East
    Arlington,VA22203
      PC Oregon Chapter 10,000
    The Nature Conservancy
    4245 N Fairfax Drive 100
    Arlington,VA22203
      PC SE Colorado - Grasslands 50,000
    The Nature Conservancy
    4245 N Fairfax Drive 100
    Arlington,VA22203
      PC Georgia Coastal Conservation Program 50,000
    The Nature Conservancy
    4245 N Fairfax Drive 100
    Arlington,VA22203
      PC Latin America Conservation Council 2,250,000
    The Orianne Society
    11 Old Fruitstand Lane
    Tiger,GA30576
      PC Unrestricted Charitable Gift 75,000
    The Safina Center
    80 North Country Road
    Setauket,NY11733
      PC Fellowship Program 5,000
    The Wilderness Society
    1615 M Street NW
    Washington,DC20036
      PC Unrestricted Charitable Gift 50,000
    Thorne Nature Experience
    1466 63rd St
    Boulder,CO80303
      PC Unrestricted Charitable Gift 40,000
    Wellesley College
    106 Central Street
    Wellesley,MA02481
      PC Ecology of Place Initiative 2,000,000
    Wild Salmon Center
    721 NW Ninth Ave Suite 300
    Portland,OR97209
      PC Unrestricted Charitable Gift 7,000
    Wildlife Conservation Society
    2300 Southern Boulevard
    Bronx,NY10460
      PC Unrestricted Charitable Gift 140,000
    World Wildlife Fund
    1250 24th Street NW
    Washington,DC200371193
      PC Unrestricted Charitable Gift 50,000
    Total .................................bullet 3a 11,262,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 34,128  
    4 Dividends and interest from securities....     14 1,788,384  
    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.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 4,327,935  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME
        01 157,668  
    bNONDIVIDEND DISTRIBUTIONS     18 9,469  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   6,317,584  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,317,584
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    BOBOLINK FOUNDATION
    EIN:
    94-2988627
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FINANCIAL MGMT, PLANNING AND A 46,641 27,985   18,656

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

    TY 2020 DepreciationSchedule
    Name:
    BOBOLINK FOUNDATION
    EIN:
    94-2988627
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)
    Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2020 GeneralExplanationAttachment
    Name:
    BOBOLINK FOUNDATION
    EIN:
    94-2988627
    Identifier Return Reference Explanation
    Forgo NOL Carryback 990-T, Part I, Line 11 IRC Sec. 172(b)(1)(D) Taxpayer incurred a net operating loss in the tax year ended 12/31/2020, which is entitled to a five-year carryback of such loss under IRC Sec. 172(b)(1)(D). Pursuant to IRC Sec. 172(b)(3), taxpayer hereby elects to relinquish the carryback period with respect to any regular tax and AMT net operating losses.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    BOBOLINK FOUNDATION
    EIN:
    94-2988627
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS    
    1325000 3M COMPANY MTN 3.25% 0 1,321,767 1,457,842
    750000 ABBVIE INC 2.3% 05/14/2 746,830 756,400
    315000 ALTRIA GROUP, INC. 2.85 327,234 330,662
    1375000 AMAZON.COM, INC. 0.8% 1,374,464 1,396,027
    875000 AMERICAN HONDA FINANCE 874,615 882,284
    1000000 AMERICAN INTERNATIONAL 998,920 1,075,000
    200000 APPLE INC. 1.8% 09/11/2 199,544 210,990
    600000 BANCO SANTANDER SA 2.74 600,000 642,028
    200000 BANCO SANTANDER, S.A. 3 207,512 209,246
    1525000 BANK OF AMERICA CORPOR 1,605,047 1,679,267
    990000 BANK OF MONTREAL MTN 1. 989,248 1,042,384
    600000 BANK OF MONTREAL MTN 3. 598,764 658,796
    900000 BAT CAPITAL CORP 2.789% 900,000 970,145
    1500000 BB&T CORPORATION MTN 2 1,498,740 1,613,260
    1000000 BURLINGTON NORTHERN SA 1,009,904 1,034,431
    1350000 CITIBANK NA 2.85% 02/1 1,349,919 1,365,490
    1000000 DIAGEO CAPITAL PLC 3.5 997,770 1,087,597
    1525000 DOWDUPONT INC. 4.205% 1,601,707 1,690,635
    1725000 DUKE ENERGY PROGRESS L 1,724,879 1,875,144
    675000 ENBRIDGE INC 2.9% 07/15 699,277 708,961
    1250000 FEDERAL HOME LOAN BANK 1,325,904 1,362,199
    2000000 FHLB 1.125% 07/14/2021 1,990,140 2,021,178
    1800000 FHLB 1.375% 02/18/2021 1,791,072 1,811,952
    2000000 INTERNATIONAL BUSINESS 1,992,360 2,174,227
    1950000 JPMORGAN CHASE & CO. H 1,950,000 2,103,158
    700000 KEYBANK NATIONAL ASSOCI 699,671 716,411
    750000 KIMCO REALTY CORPORATIO 753,451 792,041
    865000 LABORATORY CORPORATION 910,103 919,544
    945000 MITSUBISHI UFJ FINANCIA 976,765 986,741
    1225000 MONDELEZ INTERNATIONAL 1,217,126 1,244,336
    2100000 MORGAN STANLEY HYBRID 2,195,025 2,274,121
    910000 NEXTERA ENERGY CAPITAL 908,708 988,636
    675000 NORTHROP GRUMMAN CORPOR 674,906 704,230
    750000 NOVARTIS CAPITAL CORP 2 752,943 772,998
    900000 ORACLE CORPORATION 1.9% 898,434 914,098
    1110000 PACCAR FINANCIAL CORP 1,108,546 1,110,800
    800000 QUEST DIAGNOSTICS INCOR 885,983 896,368
    500000 ROYAL BANK OF SCOTLAND 500,000 521,548
    1000000 SALESFORCE.COM INC 3.2 999,400 1,072,532
    2000000 SIMON PROPERTY GROUP, 2,091,625 2,191,715
    1000000 STARBUCKS CORPORATION 1,000,499 1,009,795
    360000 SUMITOMO MITSUI FINANCI 373,212 377,928
    1000000 THE TJX COMPANIES, INC 1,004,608 1,008,152
    1135000 TORONTO-DOMINION BANK 1,142,750 1,147,469
    700000 UBS GROUP FUNDING SWITZ 713,872 730,946
    1250000 US BANK NA CINCINNATI 1,248,275 1,287,503
    1675000 VODAFONE GROUP PUBLIC 1,665,168 1,859,162
    1500000 WAL-MART STORES INC 2. 1,499,880 1,563,457
    900000 WASTE MANAGEMENT INC 2. 912,247 942,639
    925000 WELLS FARGO & COMPANY M 963,055 1,024,941

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    BOBOLINK FOUNDATION
    EIN:
    94-2988627
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK    
    16363 SPDR S&P 500 ETF TRUST 4,417,185 6,143,652
    2331 ABM INDUSTRIES INC CMN 69,124 88,205
    3803 ACCO BRANDS CORPORATION C 44,824 32,135
    709 AECOM CMN ACM 24,676 35,294
    1788 AEGION CORPORATION CMN 34,610 33,954
    249 ALPHABET INC. CMN CLASS C 263,794 436,218
    180 AMAZON.COM INC CMN AMZN 326,469 586,247
    1457 ANTHEM, INC. CMN ANTM 380,309 467,828
    1056 ARES COMMERCIAL REAL ESTA 13,682 12,925
    977 ASGN INCORPORATED CMN AS 52,922 81,609
    3007 ASSURED GUARANTY LTD. CMN 81,800 94,690
    1590 AXIS CAPITAL HOLDINGS LIM 69,710 80,788
    2151 BANKUNITED INC CMN BKU 75,757 74,812
    1436 BELDEN INC CMN BDC 89,500 60,240
    2043 BLACKSTONE MORTGAGE TRUST 62,792 57,510
    1841 BUILDERS FIRSTSOURCE, INC 25,106 75,131
    1060 CACTUS, INC. CMN CLASS A 34,727 27,634
    730 CALLAWAY GOLF CMN ELY 14,371 17,527
    17265 CARLYLE GROUP INC/THE CM 520,164 542,812
    4081 CHAMPIONX CORPORATION CMN 52,069 62,439
    7824 CHANGE HEALTHCARE INC. CM 97,513 145,918
    802 COLUMBIA BANKING SYSTEM, I 21,514 28,792
    1452 COMMSCOPE HOLDING COMPANY 17,675 19,457
    16660 COMPASS GROUP PLC SPONSO 253,615 310,399
    857 CONCENTRIX CORPORATION CMN 32,958 84,586
    426 COSTAR GROUP, INC. CMN C 354,045 393,743
    2019 COUSINS PROPERTIES INCORP 61,202 68,242
    1326 COVANTA HOLDING CORP CMN 11,595 17,516
    513 CURTISS-WRIGHT CORP CMN 53,107 59,688
    3158 CVS HEALTH CORP CMN CVS 180,861 215,691
    819 DIAMONDBACK ENERGY INC CMN 25,931 39,640
    3004 DXC TECHNOLOGY COMPANY CM 43,551 77,353
    214 EMCOR GROUP INC. CMN EME 14,625 19,572
    2176 ENERGIZER HOLDINGS, INC. 103,586 91,784
    1041 ENERSYS CMN ENS 70,239 86,465
    2463 ENVISTA HOLDINGS CORPORAT 61,708 83,077
    2040 ESSENT GROUP LTD. CMN E 45,196 88,128
    654 EVERCORE INC CMN CLASS A 49,867 71,705
    1033 EVERTEC INC CMN EVTC 29,896 40,618
    1541 EXTENDED STAY AMERICA INC 22,335 22,822
    1555 FACEBOOK, INC. CMN CLASS 256,918 424,764
    217 FEDERAL AGRICULTURAL MORTG 15,810 16,112
    4022 FERROGLOBE PLC CMN DTC CU    
    900 FIRST AMERICAN FIN CORP CM 41,715 46,467
    61 FIRST CITIZENS BANKSHARES C 13,461 35,059
    2836 FIRST HAWAIIAN, INC. CMN 72,728 66,873
    3530 FIRST HORIZON CORP CMN 32,508 45,572
    957 FIRST MERCHANTS CORPORATIO 38,237 35,801
    922 FIRSTCASH INC CMN FCFS 60,554 64,577
    1282 FOOT LOCKER, INC. CMN F 44,143 51,844
    1699 FRESH DEL MONTE PRODUCE I 61,020 40,895
    1204 FRONTDOOR, INC. CMN FTD 45,842 60,453
    611 FTI CONSULTING, INC. CMN 24,076 68,261
    53501 GENERAL ELECTRIC CO CMN 359,646 578,346
    2697 GRAFTECH INTERNATIONAL LT 22,991 28,750
    10464 GRAPHIC PACKAGING HLDGCO 111,223 178,045
    2655 HANESBRANDS INC. CMN HB 24,094 38,710
    613 HANOVER INSURANCE GROUP IN 62,649 71,672
    1456 HARLEY-DAVIDSON INC CMN 38,848 53,435
    2235 HARSCO CORPORATION CMN 31,866 40,185
    2569 HEICO CORP CL-A CMN CLASS 223,364 300,727
    1522 HELMERICH & PAYNE INC. CM 30,371 35,250
    658 HILLENBRAND INC CMN HI 15,299 26,188
    3973 HILTON WORLDWIDE HOLDINGS 263,279 442,036
    853 HUNTSMAN CORPORATION CMN 15,847 21,444
    563 INGEVITY CORPORATION CMN 21,251 42,636
    1495 INSIGHT ENTERPRISES, INC. 42,814 113,755
    1104 INTERDIGITAL INC CMN ID 64,181 66,991
    1596 INTERNATIONAL GAME TECHNO 9,564 27,036
    3587 JONES LANG LASALLE INCORP 418,921 532,203
    143 JONES LANG LASALLE INCORPO 14,040 21,217
    3557 KAR AUCTION SERVICES, INC 82,258 66,196
    13072 KKR & CO. INC. CMN KKR 346,553 529,285
    455 KORN FERRY CMN KFY 13,893 19,838
    116 LANDSTAR SYSTEM INC CMN 12,969 15,621
    466 LCI INDUSTRIES CMN LCII 21,670 60,431
    407 LITHIA MOTORS INC CL-A CMN 34,164 119,117
    381 MASTEC INC CMN MTZ 11,468 25,977
    2139 MASTERCARD INCORPORATED C 397,695 763,495
    686 MAXIMUS INC CMN MMS 33,993 50,208
    1828 MICROSOFT CORPORATION CMN 213,952 406,584
    260 MINERALS TECHNOLOGIES INC. 11,592 16,151
    1457 MR COOPER GROUP INC CMN 11,465 45,211
    2072 NATIONAL ENERGY SERVICES 17,876 20,575
    2581 NATIONAL GENERAL HOLDINGS 56,434 88,348
    6995 NAVIENT CORPORATION CMN 59,590 68,691
    2273 NCR CORPORATION CMN NCR 57,115 85,397
    464 NELNET, INC. CMN CLASS A 14,527 33,055
    430 NEXSTAR MEDIA GROUP INC CM 37,574 46,952
    1870 NMI HOLDINGS INC CMN CLAS 30,867 42,356
    1952 NOMAD FOODS LTD CMN NOM 43,327 49,620
    117335.587 OAKMARK INTERNATION 2,817,318 3,061,285
    1238 PARSLEY ENERGY, INC. CMN 29,970 17,580
    293 PENNYMAC FINANCIAL SERVICS 14,229 19,227
    1565 PQ GROUP HOLDINGS INC. CM 25,708 22,317
    946 PRA GROUP, INC. CMN PRAA 27,801 37,518
    1457 PROASSURANCE CORPORATION 49,090 25,993
    3015 QORVO, INC. CMN QRVO 206,413 501,304
    1619 R1 RCM INC. CMN RCM 13,730 38,888
    1694 RACKSPACE TECHNOLOGY, INC 30,024 32,288
    146 REINSURANCE GROUP AMER INC 11,513 16,921
    1739 SALESFORCE.COM, INC CMN 316,009 386,980
    1510 SALLY BEAUTY HOLDINGS, IN 18,625 19,690
    1475 SCHWEITZER-MAUDUIT INTERN 56,931 59,310
    925 SCIENCE APPLICATIONS INTL 67,241 87,542
    1957 SKECHERS USA INC CL-A CMN 44,575 70,335
    2969 SKYWORKS SOLUTIONS, INC. 210,427 453,901
    10271 SLM CORPORATION CMN SL 64,635 127,258
    240 SOUTH STATE CORPORATION CM 23,083 17,352
    709 SPECTRUM BRANDS HOLDINGS I 29,713 55,997
    552 SPIRIT REALTY CAPITAL, INC 21,353 22,519
    5119 SS&C TECHNOLOGIES HOLDING 335,390 372,407
    2538 STARWOOD PROPERTY TRUST, 37,778 50,202
    1414 STEVEN MADDEN LTD CMN S 29,683 49,942
    471 STND MOTOR PROD INC CL-A C 21,126 19,057
    848 STRIDE INC CMN LRN 18,530 18,003
    2316 SYKES ENTERPRISES, INCORP 53,439 87,244
    1269 SYNEOS HEALTH INC CMN S 53,478 86,457
    857 SYNNEX CORPORATION CMN S 33,786 69,794
    1448 SYNOVUS FINANCIAL CORP CM 53,965 47,350
    1012 TEMPUR SEALY INTERNATIONA 9,893 27,324
    1029 TEREX CORP (NEW) CMN TE 17,749 35,902
    432 TOLL BROTHERS, INC. CMN 16,069 18,779
    1088 TRANSDIGM GROUP INCORPORA 483,746 673,309
    1149 TTEC HOLDINGS, INC. CMN 27,695 83,797
    1115 ULTRA CLEAN HOLDINGS, INC 20,474 34,732
    1961 UMPQUA HOLDINGS CORPORATI 33,267 29,690
    3565 UNISYS CORPORATION CMN 45,793 70,159
    828 UNIVERSAL CORPORATION CMN 44,571 40,249
    4773 VALVOLINE INC. CMN VVV 102,470 110,447
    2176 VISA INC. CMN CLASS A V 253,741 475,956
    894 WALKER & DUNLOP, INC. CMN 14,262 82,266
    1215 WASHINGTON FEDERAL INC CM 27,581 31,274
    1843 WAYFAIR INC. CMN W 476,755 416,168
    1530 WESCO INTERNATIONAL INC. 63,636 120,105
    22276 WHITBREAD PLC SPONSORED 260,202 235,992
    74 WHITE MOUNTAINS INSURANCE G 65,930 74,049
    3694 WORLD FUEL SERVICES CORP 129,230 115,474
    506 WYNDHAM DESTINATIONS, INC. 15,091 22,699
    1676 YELP INC. CMN YELP 50,067 54,755

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    BOBOLINK FOUNDATION
    EIN:
    94-2988627
    US Government Securities - End of Year Book Value:

    7,736,345
    US Government Securities - End of Year Fair Market Value:

    7,899,163
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    BOBOLINK FOUNDATION
    EIN:
    94-2988627
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ARDEA JUNIPER HILL   2,813,112 2,813,112
    ARTISAN: ALPHA PLUS ADV 2   2,589,307 2,338,085
    BDT CAPITAL ANNEX FUND I (TE)   8,490,245 11,220,580
    BDT CAPITAL FUND II (TE) LP   5,316,623 6,570,097
    BRIDGEWATER ALL WEATHER   49,958,800 52,875,614
    BRIDGEWATER OPTIMAL PORTFOLIO      
    BRIDGEWATER PURE ALPHA   34,500,000 35,766,414
    BRIDGEWATER PURE ALPHA - SER A   20,368,719 22,285,284
    BROAD STREET RE CREDIT PTRS II   1,515,695 1,515,629
    CORPORATE CREDIT INVESTMENT ST      
    DISTRESSED MANAGERS III OFFSHO   478,595 478,595
    DISTRESSED MANAGERS LP      
    DISTRESSED OPPORTUNITIES II EM   73,305 34,631
    ENERGY PRIVATE EQUITY MANAGERS   700,403 700,403
    GLOBAL ATLANTIC   2,330,952 1,598,522
    GLOBAL LONG SHORT PARTNERS SPV     115,271
    GLOBAL LONG SHORT PARTNERS SPV   36,305 42,777
    GS CAP PARTNERS VI, LP   240,084 391,329
    GS GLOBAL EQUITY LONG/SHORT CL      
    GS MEZZANINE PARTNERS V OFFSHO      
    GS RENEWABLE POWER   2,524,382 3,245,000
    LIBERTY HARBOR SPV     1,045
    LSV: NON-US EQUITY LLC   2,863,601 2,600,579
    MOUNT KELLETT CAPITAL PARTNERS   1,561,136 170,087
    SILVER POINT DISTRESSED OPPORT   2,575,779 2,575,779
    VINTAGE FUND V OFFSHORE HOLDIN   222,461 222,461
    VINTAGE II EMPLOYEE FUND LP      
    VINTAGE VII AIV OFFSHORE SCSP   86,063 119,072
    VINTAGE VII LP   1,340,802 1,340,802
    WEST STREET CAPITAL PARTNERS V   334,530 334,530
    WEST STREET STRATEGIC SOLUTION   642,401 642,402
    WHITEALL PARALLEL GLOBAL REAL   356,616 510,923

    TY 2020 LegalFeesSchedule
    Name:
    BOBOLINK FOUNDATION
    EIN:
    94-2988627
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 30,000     30,000


    TY 2020 OtherAssetsSchedule
    Name:
    BOBOLINK FOUNDATION
    EIN:
    94-2988627
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    3CP, PBC 1,971,842 1,983,270 1,983,270


    TY 2020 OtherDecreasesSchedule
    Name:
    BOBOLINK FOUNDATION
    EIN:
    94-2988627
    Description Amount
    ROUNDING 2


    TY 2020 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 600     600
    OFFICE EXPENSES 4,198     4,198
    PASSTHROUGH EXPENSES 10,452 10,452    


    TY 2020 OtherIncomeSchedule2
    Name:
    BOBOLINK FOUNDATION
    EIN:
    94-2988627
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME 157,668 157,668  
    NONDIVIDEND DISTRIBUTIONS 9,469    


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

    TY 2020 OtherNotesLoansRcvblLongSch
    Name:
    BOBOLINK FOUNDATION
    EIN:
    94-2988627

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    CPG LAND LLC     296,500       0 %        

    TY 2020 OtherProfessionalFeesSchedule
    Name:
    BOBOLINK FOUNDATION
    EIN:
    94-2988627
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 1,336,893 1,336,893    
    CONSULTING FEES 277,264     277,264


    TY 2020 TaxesSchedule
    Name:
    BOBOLINK FOUNDATION
    EIN:
    94-2988627
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID 6,184 6,184    
    EXCISE TAX PAID 100,000      
    PAYROLL TAXES PAID 14,422     14,422


    TY 2020 TransfersToControlledEntities
    Name:
    BOBOLINK FOUNDATION
    EIN:
    94-2988627
    Name US /
    Foreign Address
    EIN Description Amount
    3CP PBC 722 COYNE CREEK
    CEDAR POINT,KS66843
    83-3692161 EXPENSES OF MAINTAINING PARCELS OF LAND, CHASE COUNTY, KS FOR CONSERVATION 11,428
    Total     11,428