Annual Report 2018   U.S. Office of Government Ethics; 5 C.F.R. part 2634   Form Approved: OMB No. (3209-0001) (January 2018)

Executive Branch Personnel
Public Financial Disclosure Report (OGE Form 278e)
Filer's Information
DEVOS, ELISABETH P
SECRETARY, Department of Education
Report Year: 2018
Other Federal Government Positions Held During the Preceding 12 Months:
None

Electronic Signature - I certify that the statements I have made in this form are true, complete and correct to the best of my knowledge.
/s/ DEVOS, ELISABETH P [electronically signed on 05/14/2018 by DEVOS, ELISABETH P in Integrity.gov]

Agency Ethics Official's Opinion - On the basis of information contained in this report, I conclude that the filer is in compliance with applicable laws and regulations
(subject to any comments below).
/s/ Goodridge-Keiller, Marcella, Certifying Official [electronically signed on 09/19/2018 by Goodridge-Keiller, Marcella in Integrity.gov]

Other review conducted by
/s/ Sprague, Marcia, Ethics Official [electronically signed on 09/18/2018 by Sprague, Marcia in Integrity.gov]

U.S. Office of Government Ethics Certification

DEVOS, ELISABETH P - Page 1

 /s/ Christopher, Dale, Certifying Official [electronically signed on 12/03/2018 by Christopher, Dale in Integrity.gov]

Data Revised 09/04/2018
Data Revised 08/29/2018
Data Revised 08/27/2018
Data Revised 08/23/2018
Data Revised 08/13/2018
Data Revised 08/07/2018
Data Revised 08/06/2018
Data Revised 08/02/2018
Data Revised 07/31/2018
Data Revised 07/30/2018
Data Revised 07/10/2018
Data Revised 07/02/2018

DEVOS, ELISABETH P - Page 2

 1. Filer's Positions Held Outside United States Government
#

ORGANIZATION NAME

CITY, STATE

ORGANIZATION
TYPE

POSITION HELD

FROM

TO

1

Family Trust 2

Grand Rapids,
Michigan

Trust

Co-Trustee

5/2008

Present

2

Family Trust 11

Grand Rapids,
Michigan

Trust

Co-Trustee

4/1981

Present

3

Family Trust 12

Grand Rapids,
Michigan

Trust

Co-Trustee

4/1981

Present

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

Yes

$15,001 $50,000

$1,001 - $2,500

Yes

$15,001 $50,000

None (or less
than $201)

2. Filer's Employment Assets & Income and Retirement Accounts
#

DESCRIPTION

1

Elisabeth D DeVos IRA (Wells Fargo Custody)

1.1

Prudential Investment Portfolios Inc
Balanced Fund CL A PIBAX

2

401(k) Retirement Savings Plan (Principal
Custody)

See Endnote

2.1

Principal Stable Value Fund - Z Class

See Endnote

3. Filer's Employment Agreements and Arrangements

DEVOS, ELISABETH P - Page 3

 #

EMPLOYER OR PARTY

1

The Stow Company - Holland, Inc.

See Endnote

CITY, STATE

STATUS AND TERMS

DATE

Holland,
Michigan

I will continue to participate in this 401(k) defined
contribution plan. The plan sponsor has not made
any contributions to this plan since 2006 and will not
make any further contributions.

1/1995

4. Filer's Sources of Compensation Exceeding $5,000 in a Year
(N/A) - Not required for this type of report

5. Spouse's Employment Assets & Income and Retirement Accounts
#

DESCRIPTION

1

RDV Corporation

2

Richard M. DeVos IRA (Wells Fargo Custody)

2.1

Prudential Invt Portfolios Inc Balanced Fund
CL A PIBAX

3

Amway RSP 401(k) (Fidelity Custody)

3.1

Fidelity 500 Index Institutional Fund

3.2

Vanguard Mid-Cap Index Fund

3.3

Vanguard Small-Cap Index Fund

3.4

Harbor International Fund

3.5

Templeton Global Bond Fund

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

See Endnote

N/A

See Endnote

Yes

$15,001 $50,000

$1,001 - $2,500

Yes

$500,001 $1,000,000

$2,501 - $5,000

See Endnote

Yes

Over $1,000,000

$2,501 - $5,000

See Endnote

Yes

$250,001 $500,000

$1,001 - $2,500

Yes

Over $1,000,000

$50,001 $100,000

Yes

$500,001 $1,000,000

$5,001 - $15,000

See Endnote

Chairman Fees

DEVOS, ELISABETH P - Page 4

 6. Other Assets and Income
#

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

1

Northstar Mezzanine Partners III L.P.

Yes

$15,001 $50,000

2

The Stow Company

See Endnote

N/A

$1,000,001 $5,000,000

3

Windquest Group, Inc.

See Endnote

N/A

$250,001 $500,000

4

DBD RE, LLC - Residential Rental Property in
Grand Rapids, MI

N/A

$50,001 $100,000

5

Activa Holdings Corporation

See Endnote

N/A

$100,001 $250,000

None (or less
than $201)

6

Ada Holdings LLC

See Endnote

N/A

$5,000,001 $25,000,000

None (or less
than $201)

7

BWIB Holdings LLC

7.1

Boxed Water Is Better, LLC

$250,001 $500,000

None (or less
than $201)

8

Line intentionally left blank

9

DBD Properties LLC

9.1

DBD Properties LLC - Cash on Deposit with a
U.S. Bank

N/A

$50,001 $100,000

None (or less
than $201)

9.2

Blue Like Jazz Distributer LLC

N/A

$250,001 $500,000

None (or less
than $201)

9.3

130 Central Avenue LLC - Vacant
Commercial Rental Property in Holland, MI

N/A

$1,000,001 $5,000,000

None (or less
than $201)

9.4

139 River Avenue LLC - Vacant Commercial
Rental Property in Holland, MI

N/A

$500,001 $1,000,000

None (or less
than $201)

None (or less
than $201)
Distributive
Share

$194,760
None (or less
than $201)

Rent or
Royalties

$5,001 - $15,000

No
See Endnote

N/A

See Endnote

No

See Endnote

DEVOS, ELISABETH P - Page 5

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

9.5

Line intentionally left blank

9.6

Holland Property Holdings LLC

N/A

$250,001 $500,000

Rent or
Royalties

$1,001 - $2,500

9.6.1

Holland Property Holdings LLC - Cash on
Deposit with a U.S. Bank

N/A

$15,001 $50,000

None (or less
than $201)

10

DV Sailing LLC

N/A

$15,001 $50,000

None (or less
than $201)

11

EBB Group Investors II LLC

No

11.1

EBB Group Investors, LLC

No

11.1.1

EBB Group Investors, LLC - Cash on Deposit
with a U.S. Bank

N/A

$1,001 - $15,000

None (or less
than $201)

11.1.2

EBB Parent Holding Company LLC

See Endnote

N/A

$50,001 $100,000

11.2

Line intentionally left blank

12

Fox Mountain LLC

See Endnote

N/A

$100,001 $250,000

None (or less
than $201)

13

Foxridge Properties LLC

See Endnote

N/A

$1,001 - $15,000

None (or less
than $201)

14

G2 GR LLC

See Endnote

No

$250,001 $500,000

14.1

MVP Sports Clubs, LLC

See Endnote

N/A

$100,001 $250,000

None (or less
than $201)

14.2

MVP Sportsplex-GR, LLC

See Endnote

N/A

$1,000,001 $5,000,000

None (or less
than $201)

14.3

G2 GR LLC - Cash on Deposit with a U.S.
Bank

N/A

$1,001 - $15,000

None (or less
than $201)

14.4

45 Ionia Associates LLC - Commercial
Surface Parking Lot in Grand Rapids, MI

N/A

$250,001 $500,000

None (or less
than $201)

See Endnote

See Endnote

Interest

Rent or
Royalties

$100,001 $1,000,000

$5,001 - $15,000

DEVOS, ELISABETH P - Page 6

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

14.5

55 Ionia Partners LLC - Commercial and
Residential Rental Property in Grand Rapids,
MI

N/A

Over $1,000,000

None (or less
than $201)

14.6

89 Ionia Partners LLC - Commercial Rental
Property in Grand Rapids, MI

N/A

$100,001 $250,000

None (or less
than $201)

14.7

CWD 111 Lyon LLC - Commercial Rental
Property in Grand Rapids, MI

N/A

Over $1,000,000

14.8

CWD Urban Fund LLC

See Endnote

No

Over $1,000,000

None (or less
than $201)

14.9

GR Michigan Street Holdings LLC

See Endnote

No

$250,001 $500,000

None (or less
than $201)

14.10

OMH LLC - Commercial and Residential
Rental Property in Grand Rapids, MI

N/A

Over $1,000,000

None (or less
than $201)

14.11

50 Monroe II, LLC

No

Over $1,000,000

None (or less
than $201)

15

HBDC LLC

No

15.1

Northside Entertainment Holdings, LLC

See Endnote

No

$5,000,001 $25,000,000

Distributive
Share

$60,372

15.2

Hickory Street Capital LLC

See Endnote

No

$250,001 $500,000

Distributive
Share

$1,989

15.3

Line intentionally left blank

16

Lakeshore Dunes LLC

See Endnote

N/A

Over $1,000,000

None (or less
than $201)

17

PA Holdings LLC

See Endnote

N/A

$250,001 $500,000

None (or less
than $201)

18

PHC LLC

See Endnote

N/A

$1,000,001 $5,000,000

None (or less
than $201)

19

Profile Industrial Packaging Corp.

See Endnote

N/A

$1,000,001 $5,000,000

Rent or
Royalties

Distributive
Share

INCOME
AMOUNT

$15,001 $50,000

$277,210

DEVOS, ELISABETH P - Page 7

 #

DESCRIPTION

20

RDV Corporation

20.1

RDV Capital Management LP

20.1.1

Cape Eleuthera Resort Ltd.

See Endnote

N/A

Over $1,000,000

None (or less
than $201)

20.1.2

Bridge Street Capital Fund I, LP

See Endnote

No

$500,001 $1,000,000

None (or less
than $201)

20.1.3

GR AAC Investors, LLC

No

20.1.3.
1

Nebo I Feeder LP

Yes

None (or less
than $1,001)

$15,001 $50,000

20.1.3.
2

AAC Capital Nebo Feeder II LP

Yes

$100,001 $250,000

$15,001 $50,000

20.1.4

Lakeshore Asset Management, LLC

No

20.1.4.
1

Line intentionally left blank

20.1.4.
2

Reinhart Partners Inc

See Endnote

No

None (or less
than $1,001)

Capital Gains
Dividends

$100,001 $1,000,000

20.1.4.
3

Berkshire Hathaway, Inc.

See Endnote

N/A

None (or less
than $1,001)

Capital Gains

$100,001 $1,000,000

20.1.4.
4

Line intentionally left blank

20.1.4.
5

Line intentionally left blank

20.1.5

Line intentionally left blank

20.1.5.
1

Line intentionally left blank

20.1.6

Renaissance Equity, LLC

See Endnote

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

N/A

Over $1,000,000

Distributive
Share

$1,665,952

No

No

DEVOS, ELISABETH P - Page 8

 #

DESCRIPTION

20.1.6.
1

Renaissance Acquisition Company LLC

20.1.7

Ver-Cap III Investors, LLC

20.1.7.
1

The Veritas Capital Fund III, L.P.

20.1.8

Line intentionally left blank

20.1.8.
1

Line intentionally left blank

20.1.9

See Endnote

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

N/A

Over $1,000,000

Distributive
Share

$96,405

No
See Endnote

Yes

None (or less
than $1,001)

$100,001 $1,000,000

Orlando Sportsplex, Ltd.

See Endnote

N/A

Over $1,000,000

None (or less
than $201)

20.1.1
0

RDV Capital Management Notes Receivable

See Endnote

N/A

Over $1,000,000

20.1.1
1

RDV Capital Management LP - Cash on
Deposit with a U.S. Bank

N/A

$1,001 - $15,000

None (or less
than $201)

20.1.1
2

GR Group, LLC

No

20.1.1
2.1

Cape Eleuthera Ltd.

N/A

Over $1,000,000

None (or less
than $201)

20.1.1
3

Sportsplex MB LLC - Commercial Rental
Property in Kentwood, MI

N/A

$1,000,001 $5,000,000

None (or less
than $201)

20.1.1
4

Line intentionally left blank

20.1.1
5

AEA Europe Fund LP

No

Over $1,000,000

None (or less
than $201)

20.1.1
6

AEA Investors 2006 Fund L.P.

Yes

Over $1,000,000

$100,001 $1,000,000

20.1.1
7

Line intentionally left blank

See Endnote

See Endnote

Interest

$15,001 $50,000

DEVOS, ELISABETH P - Page 9

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

20.1.1
8

PineBridge New Europe Partners II, L.P.

Yes

Over $1,000,000

None (or less
than $201)

20.1.1
9

Axiom Asia Private Capital Fund II, L.P.

See Endnote

Yes

None (or less
than $1,001)

$100,001 $1,000,000

20.1.2
0

Line intentionally left blank

20.1.2
1

The Veritas Capital Fund III, L.P.

See Endnote

Yes

None (or less
than $1,001)

$100,001 $1,000,000

20.1.2
2

Cortec Group Fund IV, LP

Yes

$15,001 $50,000

$100,001 $1,000,000

20.1.2
3

Beecken Petty O'Keefe QP Fund II, L.P.

Yes

$250,001 $500,000

None (or less
than $201)

20.1.2
4

Line intentionally left blank

20.1.2
5

India Real Estate Opportunity Partners L.P.

Yes

$500,001 $1,000,000

None (or less
than $201)

20.1.2
6

Northstar Seidler Mezzanine Partners II, LP

Yes

$50,001 $100,000

None (or less
than $201)

20.1.2
7

Wind Point Partners VI, L.P.

Yes

Over $1,000,000

$5,001 - $15,000

20.1.2
8

Wind Point Partners VII-A, LP

Yes

Over $1,000,000

Over $1,000,000

20.1.2
9

Pangaea One Parallel Fund (B), L.P.

Yes

Over $1,000,000

$50,001 $100,000

20.1.3
0

Partners Group Secondary 2011 (USD), L.P.
Inc.

See Endnote

Yes

None (or less
than $1,001)

$100,001 $1,000,000

20.1.3
1

Pinebridge Asia Partners II, LP

See Endnote

Yes

None (or less
than $1,001)

$50,001 $100,000

DEVOS, ELISABETH P - Page 10

 #

DESCRIPTION

EIF

VALUE

20.1.3
2

Line intentionally left blank

20.1.3
3

Pinebridge Vantage Partners, L.P.

Yes

None (or less
than $1,001)

$15,001 $50,000

20.1.3
4

Apollo Investment Fund IV, L.P.

Yes

$1,001 - $15,000

None (or less
than $201)

20.1.3
5

Roundtable Healthcare Partners LP

Yes

$50,001 $100,000

None (or less
than $201)

20.1.3
6

Roundtable Healthcare Partners III, LP

Yes

Over $1,000,000

Over $1,000,000

20.1.3
7

Roundtable Healthcare Partners II LP

Yes

$250,001 $500,000

$100,001 $1,000,000

20.1.3
8

Gaillon S.C.A.

See Endnote

No

Over $1,000,000

Distributive
Share

$83,582

20.1.3
9

Cuyahoga Capital Partners I, L.P.

See Endnote

No

None (or less
than $1,001)

Distributive
Share

$9,935

20.1.4
0

Line intentionally left blank

20.1.4
1

Cuyahoga Capital Partners IV, LP

See Endnote

Yes

None (or less
than $1,001)

$100,001 $1,000,000

20.1.4
2

Line intentionally left blank

20.1.4
3

Cyprium Investors III, LP

Yes

$250,001 $500,000

$100,001 $1,000,000

20.1.4
4

Enhanced Equity Fund II, L.P.

Yes

Over $1,000,000

None (or less
than $201)

20.1.4
5

Broad Street Real Estate Credit Partners II,
L.P.

Yes

None (or less
than $1,001)

$100,001 $1,000,000

See Endnote

See Endnote

INCOME TYPE

INCOME
AMOUNT

DEVOS, ELISABETH P - Page 11

 #

DESCRIPTION

EIF

VALUE

20.1.4
6

Vintage V, LP

20.1.4
7

INCOME TYPE

INCOME
AMOUNT

See Endnote

Yes

None (or less
than $1,001)

$100,001 $1,000,000

Graham Partners II, LP

See Endnote

Yes

None (or less
than $1,001)

$5,001 - $15,000

20.1.4
8

Graham Partners II Co-Investment, LP

See Endnote

Yes

None (or less
than $1,001)

$2,501 - $5,000

20.1.4
9

New Horizon Capital IV, LP

Yes

Over $1,000,000

$100,001 $1,000,000

20.1.5
0

Line intentionally left blank

20.1.5
1

RDV Genmar Holdings LLC

See Endnote

N/A

$100,001 $250,000

Capital Gains
Interest

$201 - $1,000

20.2

Freedom Capital Management, L.P.

See Endnote

N/A

None (or less
than $1,001)

Distributive
Share

$8,084

20.3

G3 Capital II, LP

See Endnote

No

None (or less
than $1,001)

Capital Gains

$50,001 $100,000

20.3.1

Line intentionally left blank

20.3.1.
1

Line intentionally left blank

20.3.1.
2

Line intentionally left blank

20.3.2

PG-Blue Sky Group Investors, LLC

20.3.2.
1

Partners Group Client Access 7 LP Inc

20.3.3

Line intentionally left blank

20.3.3.
1

Line intentionally left blank

20.3.4

Line intentionally left blank

No
See Endnote

Yes

None (or less
than $1,001)

$201 - $1,000

DEVOS, ELISABETH P - Page 12

 #

DESCRIPTION

20.3.4.
1

Line intentionally left blank

20.3.5

Line intentionally left blank

20.3.5.
1

Line intentionally left blank

20.3.6

Line intentionally left blank

20.3.6.
1

Line intentionally left blank

20.3.7

Line intentionally left blank

20.3.7.
1

Line intentionally left blank

20.3.8

BPOC KFH Group Investors, LLC

20.3.8.
1

RCM Equity LLC

20.3.9

Line intentionally left blank

20.3.9.
1

Line intentionally left blank

20.3.1
0

EMS Investors, LLC

20.3.1
0.1

MC Test Service, Inc.

20.3.1
1

Line intentionally left blank

20.3.1
1.1

Line intentionally left blank

20.3.1
2

NP Group Investors, LLC

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

None (or less
than $1,001)

Distributive
Share

$215

None (or less
than $1,001)

Interest

$201 - $1,000

No
See Endnote

N/A

No
See Endnote

N/A

No

DEVOS, ELISABETH P - Page 13

 #

DESCRIPTION

20.3.1
2.1

Nelson Global Holdings, LLC

20.3.1
3

Line intentionally left blank

20.3.1
3.1

Line intentionally left blank

20.3.1
4

Line intentionally left blank

20.3.1
4.1

Line intentionally left blank

20.3.1
5

Line intentionally left blank

20.3.1
5.1

Line intentionally left blank

20.3.1
6

Line intentionally left blank

20.3.1
6.1

Line intentionally left blank

20.3.1
7

WHC VCP Group Investors, LLC

20.3.1
7.1

CIPH Holdings LLC

20.3.1
8

Line intentionally left blank

20.3.1
8.1

Line intentionally left blank

20.3.1
9

YHI CG Group Investors, LLC

See Endnote

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

N/A

None (or less
than $1,001)

Distributive
Share

$503

None (or less
than $1,001)

Distributive
Share

$8,289

No
See Endnote

N/A

No

DEVOS, ELISABETH P - Page 14

 #

DESCRIPTION

20.3.1
9.1

Yeti Holdings, Inc.

20.3.2
0

Line intentionally left blank

20.3.2
0.1

Line intentionally left blank

20.3.2
1

Line intentionally left blank

20.3.2
1.1

Line intentionally left blank

20.3.2
2

Line intentionally left blank

20.3.2
2.1

Line intentionally left blank

20.3.2
3

Line intentionally left blank

20.3.2
3.1

Line intentionally left blank

20.3.2
4

Line intentionally left blank

20.3.2
5

CG IV S Group Investors, LLC

20.3.2
5.1

Cortec Group Fund IV, LP

20.4

Ottawa Avenue Partners, LLC

20.4.1

Line intentionally left blank

20.4.1.
1

Line intentionally left blank

See Endnote

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

N/A

None (or less
than $1,001)

Dividends
Capital Gains

$2,501 - $5,000

No
See Endnote

Yes

None (or less
than $1,001)

$201 - $1,000

No

DEVOS, ELISABETH P - Page 15

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

20.4.1.
1.1

Line intentionally left blank

20.4.1.
1.1.1

Line intentionally left blank

20.4.1.
1.2

Line intentionally left blank

20.4.1.
1.2.1

Line intentionally left blank

20.4.1.
1.3

Trio 2016 CLO, LLC

See Endnote

No

20.4.1.
1.3.1

Ares XXXVIII CLO Ltd.

See Endnote

Yes

None (or less
than $1,001)

$201 - $1,000

20.4.1.
1.3.2

Avery Point VII CLO, Limited

See Endnote

Yes

None (or less
than $1,001)

$201 - $1,000

20.4.1.
1.3.3

Line intentionally left blank

20.4.1.
1.3.4

Line intentionally left blank

20.4.1.
1.4

Line intentionally left blank

20.4.1.
1.4.1

Line intentionally left blank

20.4.1.
1.5

Line intentionally left blank

20.4.1.
1.5.1

Line intentionally left blank

20.4.1.
1.6

Line intentionally left blank

Capital Gains

DEVOS, ELISABETH P - Page 16

 #

DESCRIPTION

20.4.1.
1.6.1

Line intentionally left blank

20.4.1.
1.7

Line intentionally left blank

20.4.1.
1.7.1

Line intentionally left blank

20.4.1.
1.7.1.1

Line intentionally left blank

20.4.1.
1.8

Line intentionally left blank

20.4.1.
1.8.1

Line intentionally left blank

20.4.1.
1.9

Line intentionally left blank

20.4.1.
1.9.1

Line intentionally left blank

20.4.1.
1.10

Line intentionally left blank

20.4.1.
1.10.1

Line intentionally left blank

20.4.1.
1.11

Line intentionally left blank

20.4.1.
1.11.1

Line intentionally left blank

20.4.1.
1.12

Line intentionally left blank

20.4.1.
1.12.1

Line intentionally left blank

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

DEVOS, ELISABETH P - Page 17

 #

DESCRIPTION

20.4.1.
1.13

Line intentionally left blank

20.4.1.
1.13.1

Line intentionally left blank

20.4.1.
1.14

Line intentionally left blank

20.4.1.
1.14.1

Line intentionally left blank

20.4.1.
1.15

Line intentionally left blank

20.4.1.
1.15.1

Line intentionally left blank

20.4.1.
1.16

Line intentionally left blank

20.4.1.
1.16.1

Line intentionally left blank

20.4.1.
1.17

Line intentionally left blank

20.4.1.
1.17.1

Line intentionally left blank

20.4.1.
1.18

Line intentionally left blank

20.4.1.
1.18.1

Line intentionally left blank

20.4.1.
1.19

Line intentionally left blank

20.4.1.
1.19.1

Line intentionally left blank

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

DEVOS, ELISABETH P - Page 18

 #

DESCRIPTION

EIF

20.4.1.
1.19.1.
1

Line intentionally left blank

20.4.1.
2

Line intentionally left blank

20.4.2

OAPC GP

20.4.2.
1

RDV Capital Management, LP

20.4.2.
1.1

Line intentionally left blank

20.4.2.
1.1.1

Line intentionally left blank

20.4.2.
1.2

Line intentionally left blank

20.4.2.
1.2.1

Line intentionally left blank

20.4.2.
1.3

Line intentionally left blank

20.4.2.
1.3.1

Line intentionally left blank

20.4.2.
1.4

Lakeshore Asset Management, LLC

20.4.2.
1.4.1

Berkshire Hathaway, Inc.

See Endnote

20.4.2.
1.4.2

Reinhart Partners Inc.

See Endnote

20.4.2.
1.4.3

Line intentionally left blank

See Endnote

VALUE

INCOME TYPE

INCOME
AMOUNT

N/A

None (or less
than $1,001)

Capital Gains

$201 - $1,000

No

None (or less
than $1,001)

Dividends
Capital Gains

$50,001 $100,000

No
No

No

DEVOS, ELISABETH P - Page 19

 #

DESCRIPTION

20.4.2.
1.4.4

Line intentionally left blank

20.4.2.
1.5

Line intentionally left blank

20.4.2.
1.5.1

Line intentionally left blank

20.4.2.
1.6

Line intentionally left blank

20.4.2.
1.6.1

Line intentionally left blank

20.4.2.
1.6.2

Line intentionally left blank

20.4.2.
1.7

Line intentionally left blank

20.4.2.
1.8

Line intentionally left blank

20.4.2.
1.9

Line intentionally left blank

20.4.2.
1.10

Line intentionally left blank

20.4.2.
1.11

Line intentionally left blank

20.4.2.
1.12

Line intentionally left blank

20.4.2.
1.13

Axiom Asia Private Capital Fund II, L.P.

20.4.2.
1.14

Line intentionally left blank

See Endnote

EIF

VALUE

Yes

None (or less
than $1,001)

INCOME TYPE

INCOME
AMOUNT

$15,001 $50,000

DEVOS, ELISABETH P - Page 20

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

20.4.2.
1.15

Line intentionally left blank

20.4.2.
1.16

Cuyahoga Capital Partners I, L.P.

See Endnote

No

None (or less
than $1,001)

Distributive
Share

$1,775

20.4.2.
1.17

Line intentionally left blank

20.4.2.
1.18

Cuyahoga Capital Partners IV, LP

See Endnote

Yes

None (or less
than $1,001)

$50,001 $100,000

20.4.2.
1.19

Line intentionally left blank

20.4.2.
1.20

Line intentionally left blank

20.4.2.
1.21

Line intentionally left blank

20.4.2.
1.22

Broad Street Real Estate Credit Partners II,
L.P.

See Endnote

Yes

None (or less
than $1,001)

$15,001 $50,000

20.4.2.
1.23

Vintage V LP

See Endnote

Yes

None (or less
than $1,001)

$15,001 $50,000

20.4.2.
1.24

Graham Partners II, LP

See Endnote

Yes

None (or less
than $1,001)

$201 - $1,000

20.4.2.
1.25

Graham Partners II Co-Investment, LP

See Endnote

Yes

None (or less
than $1,001)

$201 - $1,000

20.4.2.
1.26

Line intentionally left blank

20.4.2.
1.27

Line intentionally left blank

20.4.2.
1.28

Line intentionally left blank

DEVOS, ELISABETH P - Page 21

 #

DESCRIPTION

20.4.2.
1.29

Line intentionally left blank

20.4.2.
1.30

Line intentionally left blank

20.4.2.
1.31

Partners Group Secondary 2011 (USD), L.P.
Inc.

20.4.2.
1.32

Pinebridge Asia Partners II, LP

20.4.2.
1.33

Line intentionally left blank

20.4.2.
1.34

Line intentionally left blank

20.4.2.
1.35

Line intentionally left blank

20.4.2.
1.36

Pinebridge Vantage Partners, L.P.

20.4.2.
1.37

Line intentionally left blank

20.4.2.
1.38

Line intentionally left blank

20.4.2.
1.39

Line intentionally left blank

20.4.2.
1.40

Line intentionally left blank

20.4.2.
1.41

The Veritas Capital Fund III, L.P.

20.4.2.
1.42

Ver-Cap III Investors, LLC

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

See Endnote

Yes

None (or less
than $1,001)

$50,001 $100,000

See Endnote

Yes

None (or less
than $1,001)

$5,001 - $15,000

See Endnote

Yes

None (or less
than $1,001)

$5,001 - $15,000

See Endnote

Yes

None (or less
than $1,001)

$50,001 $100,000

No

DEVOS, ELISABETH P - Page 22

 #

DESCRIPTION

EIF

VALUE

20.4.2.
1.42.1

The Veritas Capital Fund III, L.P.

20.4.2.
1.43

Line intentionally left blank

20.4.2.
1.44

Line intentionally left blank

20.4.2.
1.45

Line intentionally left blank

20.4.2.
1.46

Line intentionally left blank

20.4.2.
1.47

Line intentionally left blank

20.4.2.
1.48

Line intentionally left blank

20.4.2.
1.49

Line intentionally left blank

20.4.2.
1.50

Line intentionally left blank

20.4.2.
1.51

Line intentionally left blank

20.5

Line intentionally left blank

20.5.1

Line intentionally left blank

20.6

INCOME TYPE

INCOME
AMOUNT

See Endnote

Yes

None (or less
than $1,001)

LMF WF Holdings I, LLC

See Endnote

No

None (or less
than $1,001)

Capital Gains

$1,001 - $2,500

20.6.1

MCF CLO IV, LLC

See Endnote

No

None (or less
than $1,001)

Interest

$2,501 - $5,000

20.6.2

LMF WF Portfolio II, LLC

See Endnote

No

None (or less
than $1,001)

Interest

$1,001 - $2,500

$15,001 $50,000

DEVOS, ELISABETH P - Page 23

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

20.7

Fiberboard Group, LLC

No

20.7.1

Line intentionally left blank

20.7.2

Premier Exteriors Holdings LP

See Endnote

N/A

$250,001 $500,000

Distributive
Share

$1,173,845

20.8

RDV Genmar Holdings, LLC

See Endnote

N/A

$100,001 $250,000

Capital Gains
Interest

$201 - $1,000

20.9

Maritime Holdings, LLC

20.9.1

RDV Genmar Holdings, LLC

N/A

$250,001 $500,000

Capital Gains
Interest

$100,001 $1,000,000

20.10

Roundtable Healthcare Partners LP

Yes

$100,001 $250,000

None (or less
than $201)

20.11

MVP Sports Clubs, LLC

See Endnote

N/A

$1,001 - $15,000

None (or less
than $201)

20.12

MVP Sportsplex-GR, LLC

See Endnote

N/A

$15,001 $50,000

None (or less
than $201)

20.13

Orlando Sportsplex, Inc.

See Endnote

N/A

$50,001 $100,000

None (or less
than $201)

20.14

45 Ionia Associates LLC - Commercial
Surface Parking Lot in Grand Rapids, MI

N/A

$1,001 - $15,000

None (or less
than $201)

20.15

55 Ionia Partners LLC - Commercial and
Residential Rental Property in Grand Rapids,
MI

N/A

$15,001 $50,000

None (or less
than $201)

20.16

OMH LLC - Commercial and Residential
Rental Property in Grand Rapids, MI

N/A

$15,001 $50,000

None (or less
than $201)

20.17

RDV Ottawa LLC - Commercial Rental
Property in Grand Rapids, MI

N/A

$250,001 $500,000

None (or less
than $201)

20.17.
1

RDV Ottawa LLC - Cash on Deposit with a
U.S. Bank

N/A

$15,001 $50,000

None (or less
than $201)

No
See Endnote

DEVOS, ELISABETH P - Page 24

 #

DESCRIPTION

EIF

VALUE

20.18

Sportsplex MB LLC - Commercial Rental
Property in Kentwood, MI

N/A

$15,001 $50,000

None (or less
than $201)

20.19

Ottawa Avenue Partners II, LLC

No

20.19.
1

Ottawa Avenue Private Capital, LLC

No

20.19.
1.1

Ottawa Avenue Private Capital, LLC - Cash
on Deposit with a U.S. Bank

N/A

$250,001 $500,000

None (or less
than $201)

20.19.
2

OAPC GP

20.19.
2.1

RDV Capital Management, LP

No

20.19.
2.1.1

GR Group, LLC

No

20.19.
2.1.1.1

Cape Eleuthera Ltd.

$15,001 $50,000

None (or less
than $201)

20.19.
2.1.2

Renaissance Equity LLC

20.19.
2.1.2.1

Renaissance Acquisition Company LLC

20.19.
2.1.3

GR AAC Investors, LLC

No

20.19.
2.1.3.1

Nebo I Feeder LP

Yes

None (or less
than $1,001)

$5,001 - $15,000

20.19.
2.1.3.2

AAC Capital Nebo Feeder II LP

Yes

$1,001 - $15,000

$2,501 - $5,000

20.19.
2.1.4

Wind Point Partners VI, L.P.

Yes

$1,001 - $15,000

$1,001 - $2,500

20.19.
2.1.5

Wind Point Partners VII-A, LP

Yes

$15,001 $50,000

$100,001 $1,000,000

See Endnote

See Endnote

INCOME TYPE

INCOME
AMOUNT

No

N/A
No

See Endnote

N/A

$1,001 - $15,000

Distributive
Share

$17,226

DEVOS, ELISABETH P - Page 25

 #

DESCRIPTION

EIF

VALUE

20.19.
2.1.6

AEA Investors 2006 Fund L.P.

Yes

$15,001 $50,000

$50,001 $100,000

20.19.
2.1.7

AEA Europe Fund LP

No

$1,001 - $15,000

None (or less
than $201)

20.19.
2.1.8

India Real Estate Opportunity Partners L.P.

Yes

$1,001 - $15,000

None (or less
than $201)

20.19.
2.1.9

Cortec Group Fund IV, LP

Yes

None (or less
than $1,001)

$100,001 $1,000,000

20.19.
2.1.10

Cyprium Investors III, LP

Yes

$1,001 - $15,000

$15,001 $50,000

20.19.
2.1.11

New Horizon Capital IV, LP

Yes

$1,001 - $15,000

$50,001 $100,000

20.19.
2.1.12

Gaillon S.C.A.

No

$1,001 - $15,000

20.19.
2.1.13

Pangaea One Parallel Fund (B), L.P.

Yes

$15,001 $50,000

$15,001 $50,000

20.19.
2.1.14

Pinebridge New Europe Partners II, L.P.

Yes

$15,001 $50,000

None (or less
than $201)

20.19.
2.1.15

Roundtable Healthcare Partners II LP

Yes

$1,001 - $15,000

$100,001 $1,000,000

20.19.
2.1.16

Roundtable Healthcare Partners III, LP

Yes

$50,001 $100,000

$100,001 $1,000,000

20.19.
2.1.17

Orlando Sportsplex, Ltd.

See Endnote

N/A

$15,001 $50,000

None (or less
than $201)

20.19.
2.1.18

RDV Capital Management Notes Receivable

See Endnote

N/A

$50,001 $100,000

20.19.
2.1.19

Cape Eleuthera Resort Ltd.

See Endnote

N/A

$50,001 $100,000

See Endnote

See Endnote

INCOME TYPE

Distributive
Share

Interest

INCOME
AMOUNT

$14,935

$5,001 - $15,000
None (or less
than $201)

DEVOS, ELISABETH P - Page 26

 #

DESCRIPTION

EIF

VALUE

20.19.
2.1.20

Bridge Street Capital Fund I, LP

No

$1,001 - $15,000

None (or less
than $201)

20.19.
2.1.21

Sportsplex MB, LLC - Commercial rental
property in Kentwood, MI

N/A

$1,001 - $15,000

None (or less
than $201)

20.19.
2.1.22

Enhanced Equity Fund II, L.P.

Yes

$1,001 - $15,000

None (or less
than $201)

20.19.
2.1.23

Beecken Petty O'Keefe QP Fund II, L.P.

Yes

$1,001 - $15,000

None (or less
than $201)

20.19.
2.1.24

RDV Genmar Holdings, LLC

N/A

$1,001 - $15,000

None (or less
than $201)

20.20

RDV Corporation - Cash on Deposit with a
U.S. Bank

N/A

$1,001 - $15,000

None (or less
than $201)

20.21

829 Forest Hill, LLC - Commercial rental
property in Grand Rapids, MI

N/A

$500,001 $1,000,000

None (or less
than $201)

21

RDV Sports Inc.

See Endnote

N/A

$15,001 $50,000

None (or less
than $201)

22

RDV Staffing Inc.

See Endnote

N/A

$100,001 $250,000

22.1

RDV Staffing Inc. - Cash on Deposit with a
U.S. Bank

N/A

$50,001 $100,000

None (or less
than $201)

23

RAV Publishing, LLC

N/A

$1,001 - $15,000

None (or less
than $201)

24

REDV Family Limited Partnership

24.1

Line intentionally left blank

24.2

AlSentis, LLC

See Endnote

N/A

$1,000,001 $5,000,000

None (or less
than $201)

24.3

Antrim Holdings, LLC

See Endnote

N/A

$250,001 $500,000

None (or less
than $201)

See Endnote

See Endnote

See Endnote

INCOME TYPE

Distributive
Share

INCOME
AMOUNT

$279,764

No

DEVOS, ELISABETH P - Page 27

 #

DESCRIPTION

EIF

VALUE

24.4

Camp Manna, LLC

24.5

INCOME TYPE

See Endnote

N/A

$15,001 $50,000

None (or less
than $201)

Deliv, Inc.

See Endnote

N/A

$500,001 $1,000,000

None (or less
than $201)

24.6

Epic Development Group, LLC

See Endnote

N/A

$1,000,001 $5,000,000

24.7

Huron River Ventures Feeder, LP

See Endnote

Yes

None (or less
than $1,001)

24.8

REDV Family Limited Partnership Note
Receivable

See Endnote

N/A

$100,001 $250,000

24.9

LexTM3, LLC

See Endnote

N/A

$1,000,001 $5,000,000

None (or less
than $201)

24.10

Neurocore, LLC

See Endnote

N/A

$5,000,001 $25,000,000

None (or less
than $201)

24.11

OXX, Inc.

See Endnote

N/A

$1,000,001 $5,000,000

None (or less
than $201)

24.12

REDV Family Limited Partnership Note
Receivable

See Endnote

N/A

None (or less
than $1,001)

24.13

RPM Ventures II, LP

See Endnote

Yes

None (or less
than $1,001)

$100,001 $1,000,000

24.14

RPM Ventures III, LP

See Endnote

Yes

None (or less
than $1,001)

$15,001 $50,000

24.15

Line intentionally left blank

24.16

Line intentionally left blank

24.17

MVN Group Investors LLC

See Endnote

N/A

$100,001 $250,000

None (or less
than $201)

24.18

Sewanee Partners III LP

See Endnote

No

$1,001 - $15,000

None (or less
than $201)

Interest

INCOME
AMOUNT

$100,001 $1,000,000
$50,001 $100,000

Interest

Interest

$5,001 - $15,000

$201 - $1,000

DEVOS, ELISABETH P - Page 28

 #

DESCRIPTION

EIF

24.19

Air-Lease Group Investors, LLC

No

24.19.
1

Air-Lease Group Investors, LLC - Cash on
Deposit with a U.S. Bank

N/A

$1,001 - $15,000

24.19.
2

Terra Firma Capital Partners III CoInvestment LP

N/A

$15,001 $50,000

Distributive
Share

$214,344

24.20

Bio Investors I, LLC

24.20.
1

Line intentionally left blank

24.20.
2

VSI Holdings, LLC

$1,000,001 $5,000,000

Distributive
Share

$356,336

24.21

DB & RM, LLC

No

24.21.
1

DB & RM, LLC - Cash on Deposit with a U.S.
Bank

N/A

$1,001 - $15,000

None (or less
than $201)

24.21.
2

AoBiome, LLC

See Endnote

N/A

$100,001 $250,000

None (or less
than $201)

24.22

REDV Family Limited Partnership Note
Receivable

See Endnote

N/A

None (or less
than $1,001)

24.23

FRCap-5G, LLC

No

24.23.
1

Summerfield 5G Investments, LLC

No

24.23.
1.1

Sestra Systems, Inc.

24.24

MRW3-MOVE, LLC

24.24.
1

Move Systems International, LLC

24.25

FRCap-OC, LLC

See Endnote

VALUE

INCOME TYPE

INCOME
AMOUNT

None (or less
than $201)

No

See Endnote

See Endnote

N/A

N/A

Interest

$15,001 $50,000

$1,000,001 $5,000,000

None (or less
than $201)

$250,001 $500,000

None (or less
than $201)

No
See Endnote

N/A
No

DEVOS, ELISABETH P - Page 29

 #

DESCRIPTION

EIF

VALUE

24.25.
1

OfferCraft, LLC

N/A

$100,001 $250,000

None (or less
than $201)

24.26

REDVF.X, LLC

No

24.26.
1

ISK Dragon Investments, LLC

No

24.26.
1.1

Space Exploration Technologies Corp.

See Endnote

N/A

$1,000,001 $5,000,000

None (or less
than $201)

24.27

MVP Athletic Club - Crahen, LLC

See Endnote

N/A

$1,000,001 $5,000,000

None (or less
than $201)

24.28

MVP Athletic Club - Holland, LLC

See Endnote

N/A

$1,000,001 $5,000,000

None (or less
than $201)

24.29

MVP Athletic Club - The Villages, LLC

See Endnote

N/A

$100,001 $250,000

None (or less
than $201)

24.30

MVP Group Fit - Jenison, LLC

See Endnote

N/A

$500,001 $1,000,000

None (or less
than $201)

24.31

REDV Family Limited Partnership Note
Receivable

See Endnote

N/A

$5,000,001 $25,000,000

24.32

REDV Family Limited Partnership Note
Receivable

See Endnote

N/A

$1,000,001 $5,000,000

None (or less
than $201)

24.33

CSL Downtown, LLC

See Endnote

No

$500,001 $1,000,000

None (or less
than $201)

24.34

Rockford Center Holdings

See Endnote

No

$500,001 $1,000,000

Rent or
Royalties

$15,001 $50,000

24.35

MVP Athletic Club Holland LLC - Commercial
Rental Property in Holland, MI

N/A

$100,001 $250,000

Rent or
Royalties

$5,001 - $15,000

24.36

SED Enterprises

See Endnote

No

$5,000,001 $25,000,000

Rent or
Royalties

$15,001 $50,000

24.37

REDV Family Limited Partnership Note
Receivable

See Endnote

No

$500,001 $1,000,000

See Endnote

INCOME TYPE

Interest

INCOME
AMOUNT

$100,001 $1,000,000

None (or less
than $201)

DEVOS, ELISABETH P - Page 30

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

24.38

REDV Family Limited Partnership - Cash on
Deposit with a U.S. Bank

N/A

$15,001 $50,000

24.39

REDV Family Limited Partnership Note
Receivable

See Endnote

N/A

$1,000,001 $5,000,000

Interest

$5,001 - $15,000

25

REDV LLC

See Endnote

N/A

None (or less
than $1,001)

Distributive
Share

$1,678

25.1

REDV LLC - Cash on Deposit with a U.S. Bank

N/A

$1,001 - $15,000

26

SG Fund LLC

See Endnote

No

None (or less
than $1,001)

Distributive
Share

$114,082

27

Line intentionally left blank

28

West Michigan Baseball Ltd.

See Endnote

N/A

$250,001 $500,000

Distributive
Share

$973

29

Windy Hill LLC

See Endnote

N/A

$500,001 $1,000,000

Distributive
Share

$4,637

30

Line intentionally left blank

31

Family Trust 2

31.1

Alticor Global Holdings Inc.

See Endnote

N/A

Over $1,000,000

Dividends

Over $1,000,000

31.2

Alticor Export DV Co.

See Endnote

N/A

Over $1,000,000

Dividends

Over $1,000,000

31.3

RDV Water Systems, LLC

31.3.1

Line intentionally left blank

31.3.2

Water Systems Holdings, LP

$1,001 - $15,000

Distributive
Share

$94,488

31.4

KH Group Investors, LLC

31.4.1

Kehe Distributors Holdings, LLC

Over $1,000,000

Distributive
Share

$549,941

None (or less
than $201)

None (or less
than $201)

No

No

See Endnote

N/A
No

See Endnote

N/A

DEVOS, ELISABETH P - Page 31

 #

DESCRIPTION

EIF

31.5

Line intentionally left blank

31.5.1

Line intentionally left blank

31.5.2

Line intentionally left blank

31.6

RDV Capital Management, LP

31.6.1

Line intentionally left blank

31.6.1.
1

Line intentionally left blank

31.6.2

Line intentionally left blank

31.6.2.
1

Line intentionally left blank

31.6.3

Lakeshore Asset Management, LLC

31.6.3.
1

Berkshire Hathaway, Inc.

See Endnote

31.6.3.
2

Reinhart Partners Inc

See Endnote

31.6.3.
3

Line intentionally left blank

31.6.3.
4

Line intentionally left blank

31.6.3.
5

Line intentionally left blank

31.6.4

Renaissance Equity, LLC

31.6.4.
1

Renaissance Acquisition Company LLC

31.6.5

GR AAC Investors, LLC

VALUE

INCOME TYPE

INCOME
AMOUNT

N/A

None (or less
than $1,001)

Capital Gains

$100,001 $1,000,000

No

None (or less
than $1,001)

Capital Gains
Dividends

$100,001 $1,000,000

$500,001 $1,000,000

Distributive
Share

$123,284

No

No

No
See Endnote

N/A
No

DEVOS, ELISABETH P - Page 32

 #

DESCRIPTION

EIF

VALUE

31.6.5.
1

Nebo I Feeder LP

Yes

None (or less
than $1,001)

$15,001 $50,000

31.6.5.
2

AAC Capital Nebo Feeder II LP

Yes

$50,001 $100,000

$15,001 $50,000

31.6.6

Wind Point Partners VI, L.P.

Yes

$500,001 $1,000,000

$15,001 $50,000

31.6.7

Wind Point Partners VII-A, LP

Yes

$500,001 $1,000,000

Over $1,000,000

31.6.8

AEA Investors 2006 Fund L.P.

Yes

Over $1,000,000

$100,001 $1,000,000

31.6.9

AEA Europe Fund LP

No

$250,001 $500,000

None (or less
than $201)

31.6.1
0

India Real Estate Opportunity Partners L.P.

Yes

$250,001 $500,000

None (or less
than $201)

31.6.1
1

Apollo Investment Fund IV, L.P.

Yes

$1,001 - $15,000

$201 - $1,000

31.6.1
2

Axiom Asia Private Capital Fund II, L.P.

Yes

None (or less
than $1,001)

$100,001 $1,000,000

31.6.1
3

Beecken Petty O'Keefe QP Fund II, L.P.

Yes

$50,001 $100,000

None (or less
than $201)

31.6.1
4

Cortec Group Fund IV, LP

Yes

$15,001 $50,000

Over $1,000,000

31.6.1
5

Cuyahoga Capital Partners I, L.P.

See Endnote

No

None (or less
than $1,001)

31.6.1
6

Line intentionally left blank

31.6.1
7

Cuyahoga Capital Partners IV, LP

See Endnote

Yes

None (or less
than $1,001)

See Endnote

See Endnote

INCOME TYPE

Distributive
Share

INCOME
AMOUNT

$12,705

$100,001 $1,000,000

DEVOS, ELISABETH P - Page 33

 #

DESCRIPTION

EIF

VALUE

31.6.1
8

Line intentionally left blank

31.6.1
9

Cyprium Investors III, LP

Yes

$100,001 $250,000

$100,001 $1,000,000

31.6.2
0

Enhanced Equity Fund II, L.P.

Yes

$500,001 $1,000,000

None (or less
than $201)

31.6.2
1

Broad Street Real Estate Credit Partners II,
L.P.

See Endnote

Yes

None (or less
than $1,001)

$100,001 $1,000,000

31.6.2
2

Vintage V LP

See Endnote

Yes

None (or less
than $1,001)

$100,001 $1,000,000

31.6.2
3

Graham Partners II, LP

See Endnote

Yes

None (or less
than $1,001)

$5,001 - $15,000

31.6.2
4

Graham Partners II Co-Investment, LP

See Endnote

Yes

None (or less
than $1,001)

$5,001 - $15,000

31.6.2
5

Line intentionally left blank

31.6.2
6

New Horizon Capital IV, LP

Yes

$500,001 $1,000,000

$100,001 $1,000,000

31.6.2
7

Northstar Seidler Mezzanine Partners II, LP

Yes

$15,001 $50,000

None (or less
than $201)

31.6.2
8

Gaillon S.C.A.

No

$250,001 $500,000

31.6.2
9

Pangaea One Parallel Fund (B), L.P.

Yes

Over $1,000,000

$100,001 $1,000,000

31.6.3
0

Partners Group Secondary 2011 (USD), L.P.
Inc.

See Endnote

Yes

None (or less
than $1,001)

$100,001 $1,000,000

31.6.3
1

Pinebridge Asia Partners II, LP

See Endnote

Yes

None (or less
than $1,001)

$50,001 $100,000

See Endnote

INCOME TYPE

Distributive
Share

INCOME
AMOUNT

$106,885

DEVOS, ELISABETH P - Page 34

 #

DESCRIPTION

EIF

VALUE

31.6.3
2

PineBridge New Europe Partners II, L.P.

Yes

Over $1,000,000

None (or less
than $201)

31.6.3
3

Line intentionally left blank

31.6.3
4

Line intentionally left blank

31.6.3
5

Pinebridge Vantage Partners, L.P.

Yes

None (or less
than $1,001)

$50,001 $100,000

31.6.3
6

Roundtable Healthcare Partners LP

Yes

$15,001 $50,000

None (or less
than $201)

31.6.3
7

Roundtable Healthcare Partners II LP

Yes

$100,001 $250,000

Over $1,000,000

31.6.3
8

Roundtable Healthcare Partners III, LP

Yes

Over $1,000,000

Over $1,000,000

31.6.3
9

Line intentionally left blank

31.6.4
0

The Veritas Capital Fund III, L.P.

Yes

None (or less
than $1,001)

$100,001 $1,000,000

31.6.4
1

Ver-Cap III Investors, LLC

No

None (or less
than $1,001)

31.6.4
1.1

The Veritas Capital Fund III, L.P.

See Endnote

Yes

None (or less
than $1,001)

$100,001 $1,000,000

31.6.4
1.2

Line intentionally left blank

31.6.4
2

Line intentionally left blank

31.6.4
3

Orlando Sportsplex, Ltd.

See Endnote

N/A

Over $1,000,000

None (or less
than $201)

See Endnote

See Endnote

INCOME TYPE

Capital Gains

INCOME
AMOUNT

Over $1,000,000

DEVOS, ELISABETH P - Page 35

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

31.6.4
4

RDV Genmar Holdings LLC

See Endnote

N/A

$50,001 $100,000

Capital Gains
Interest

$201 - $1,000

31.6.4
5

RDV Capital Management Notes Receivable

See Endnote

N/A

Over $1,000,000

Interest

$50,001 $100,000

31.6.4
6

RDV Capital Management LP - Cash on
Deposit with a U.S. Bank

N/A

$1,001 - $15,000

None (or less
than $201)

31.6.4
7

Cape Eleuthera Resort Ltd.

N/A

Over $1,000,000

None (or less
than $201)

31.6.4
8

GR Group, LLC

31.6.4
8.1

Cape Eleuthera Ltd.

See Endnote

N/A

Over $1,000,000

None (or less
than $201)

31.6.4
9

Bridge Street Capital Fund I, LP

See Endnote

No

$100,001 $250,000

None (or less
than $201)

31.6.5
0

Sportsplex MB LLC - Commercial Rental
Property in Kentwood, MI

N/A

$250,001 $500,000

None (or less
than $201)

31.6.5
1

Line intentionally left blank

31.6.5
1.1

Line intentionally left blank

31.6.5
2

Line intentionally left blank

31.7

Family Trust 2 - Cash on Deposit with a U.S.
Bank

N/A

$1,001 - $15,000

None (or less
than $201)

32

Family Trust 7

No

32.1

196 Investors, LLC

No

32.1.1

GGC Group Investors, LLC

No

See Endnote

No

DEVOS, ELISABETH P - Page 36

 #

DESCRIPTION

32.1.1.
1

Line intentionally left blank

32.1.1.
2

Pinebridge Secondary Partners II-A, L.P.

32.1.2

NC LIM Group Investors, LLC

32.1.2.
1

Line intentionally left blank

32.1.2.
2

NC Alexander Co-Invest, L.P.

32.1.3

SFW Group Investors, LLC

32.1.3.
1

Line intentionally left blank

32.1.3.
2

Badger Holding LLC

32.1.4

IGP SI Group Investors, LLC

32.1.4.
1

Line intentionally left blank

32.1.4.
2

SI Holdings, Inc.

32.1.5

VEP CIF Group Investors, LLC

No

32.1.5.
1

VEPF V Co-Invest 1, L.P.

32.1.6

196 Investors, LLC - Cash on Deposit with a
U.S. Bank

32.1.7

Line intentionally left blank

32.1.8

The Veritas Capital Fund IV, L.P.

See Endnote

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

Yes

None (or less
than $1,001)

$100,001 $1,000,000

Over $1,000,000

None (or less
than $201)

No

See Endnote

N/A
No

See Endnote

N/A

None (or less
than $1,001)

Distributive
Share

$50,295

No

See Endnote

See Endnote

N/A

Over $1,000,000

None (or less
than $201)

Yes

Over $1,000,000

None (or less
than $201)

N/A

Over $1,000,000

None (or less
than $201)

Yes

None (or less
than $1,001)

Over $1,000,000

DEVOS, ELISABETH P - Page 37

 #

DESCRIPTION

EIF

VALUE

32.1.9

AEA Mezzanine (Unleveraged) Fund LP

Yes

$50,001 $100,000

$1,001 - $2,500

32.1.1
0

AEA Mezzanine Fund II, L.P.

Yes

None (or less
than $1,001)

$50,001 $100,000

32.1.1
1

Pinebridge Latin America Partners II, L.P.

Yes

$250,001 $500,000

None (or less
than $201)

32.1.1
2

Line intentionally left blank

32.1.1
3

Line intentionally left blank

32.1.1
4

Prudential Capital Partners III, L.P.

Yes

Over $1,000,000

$100,001 $1,000,000

32.1.1
5

Roundtable Healthcare Capital Partners II,
LP

Yes

Over $1,000,000

$100,001 $1,000,000

32.1.1
6

Line intentionally left blank

32.1.1
7

Hancock Capital Partners IV, L.P.

See Endnote

Yes

None (or less
than $1,001)

$100,001 $1,000,000

32.1.1
8

Line intentionally left blank

32.1.1
9

Vista Equity Partners Fund V, L.P.

See Endnote

Yes

None (or less
than $1,001)

$100,001 $1,000,000

32.1.2
0

Goldman Sachs Real Estate Mezzanine
Partners (U.S.) L.P.

See Endnote

Yes

None (or less
than $1,001)

$50,001 $100,000

32.1.2
1

Line intentionally left blank

32.1.2
2

Line intentionally left blank

See Endnote

INCOME TYPE

INCOME
AMOUNT

DEVOS, ELISABETH P - Page 38

 #

DESCRIPTION

32.2

Activa Holdings Corporation

32.3

Family Trust 7 - Cash on Deposit with a U.S.
Bank

33

Line intentionally left blank

33.1

Line intentionally left blank

33.2

Line intentionally left blank

34

Family Trust 4

No

34.1

804 Investors, LLC

No

34.1.1

KCC AL Investors, LLC

No

34.1.1.
1

Line intentionally left blank

34.1.1.
2

AEP Feeder Fund III, LLC

34.1.1.
3

Line intentionally left blank

34.1.2

Line intentionally left blank

34.1.2.
1

Line intentionally left blank

34.1.2.
1.1

Line intentionally left blank

34.1.2.
2

Line intentionally left blank

34.1.3

RFI GSV Group Investors, LLC

34.1.3.
1

Line intentionally left blank

See Endnote

EIF

VALUE

N/A

$50,001 $100,000

None (or less
than $201)

N/A

$15,001 $50,000

None (or less
than $201)

$1,001 - $15,000

None (or less
than $201)

Yes

INCOME TYPE

INCOME
AMOUNT

No

DEVOS, ELISABETH P - Page 39

 #

DESCRIPTION

34.1.3.
2

Rho Fund Investors 2005, L.P.

34.1.4

GSV Laurel Holdings, LLC

34.1.4.
1

GSV Laurel Group Investors, LLC

See Endnote

No

None (or less
than $1,001)

34.1.4.
1.1

Stage Capital (Laurel) LP

See Endnote

Yes

None (or less
than $1,001)

34.1.4.
2

Line intentionally left blank

34.1.5

BDT KCC Holdings, LLC

No

34.1.5.
1

BDT KCC Group Investors, LLC

No

34.1.5.
1.1

BDT Capital Partners Oak Co-Invest
(Cayman), L.P.

34.1.5.
2

Line intentionally left blank

34.1.6

GR-AEA Group Investors, LLC

34.1.6.
1

Line intentionally left blank

34.1.6.
2

GRD Holding LP

34.1.7

Aero Group Investors, LLC

34.1.7.
1

Line intentionally left blank

34.1.7.
2

Aerostructures Holdings, LP

34.1.8

BCE HCP Group Investors, LLC

See Endnote

EIF

VALUE

Yes

None (or less
than $1,001)

INCOME TYPE

INCOME
AMOUNT
$100,001 $1,000,000

No

See Endnote

N/A

Distributive
Share

$3,044
$50,001 $100,000

$5,000,001 $25,000,000

Distributive
Share

$157,969

$5,000,001 $25,000,000

Distributive
Share

$8,147

No

See Endnote

N/A
No

See Endnote

N/A

$1,000,001 $5,000,000

None (or less
than $201)

No

DEVOS, ELISABETH P - Page 40

 #

DESCRIPTION

34.1.8.
1

Line intentionally left blank

34.1.8.
2

Bellisio Consolidated Equity LLC

34.1.9

Line intentionally left blank

34.1.9.
1

Line intentionally left blank

34.1.9.
2

Line intentionally left blank

34.1.1
0

AI DPH Holdings, LLC

No

34.1.1
0.1

AI DPH Group Investors, LLC

No

34.1.1
0.1.1

DP Holdings, LLC

34.1.1
0.2

Line intentionally left blank

34.1.1
1

EGD SPG Holdings, LLC

No

34.1.1
1.1

EGD SPG Group Investors, LLC

No

34.1.1
1.1.1

Electric Guard Dog Holdings, LLC

34.1.1
2

NC ERT Holdings, LLC

No

34.1.1
2.1

NC ERT Group Investors, LLC

No

34.1.1
2.1.1

NC Mighty Co-Invest Beta, L.P.

See Endnote

See Endnote

See Endnote

See Endnote

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

N/A

$15,001 $50,000

Distributive
Share

$1,232,210

N/A

N/A

N/A

$500,001 $1,000,000

None (or less
than $201)

$1,000,001 $5,000,000

None (or less
than $201)

$5,000,001 $25,000,000

Distributive
Share

$63,800

DEVOS, ELISABETH P - Page 41

 #

DESCRIPTION

EIF

34.1.1
2.2

Line intentionally left blank

34.1.1
3

Line intentionally left blank

34.1.1
3.1

Line intentionally left blank

34.1.1
3.1.1

Line intentionally left blank

34.1.1
3.2

Line intentionally left blank

34.1.1
4

GBI AEA Holdings, LLC

No

34.1.1
4.1

GBI AEA Group Investors, LLC

34.1.1
4.1.1

GBI Holdings I Corp.

34.1.1
4.2

Line intentionally left blank

34.1.1
4.3

GBI AEA Group Investors II, LLC

No

34.1.1
4.3.1

GBI Holdings I Corp.

No

34.1.1
5

Line intentionally left blank

34.1.1
5.1

Line intentionally left blank

34.1.1
5.2

Line intentionally left blank

See Endnote

VALUE

INCOME TYPE

INCOME
AMOUNT

No

None (or less
than $1,001)

Distributive
Share

$3,681

N/A

$5,000,001 $25,000,000

None (or less
than $201)

$5,000,001 $25,000,000

None (or less
than $201)

DEVOS, ELISABETH P - Page 42

 #

DESCRIPTION

EIF

34.1.1
6

IGP GH Group Investors, LLC

No

34.1.1
6.1

Line intentionally left blank

34.1.1
6.2

Grakon Parent, Inc.

34.1.1
7

GS KHL Group Investors, LLC

34.1.1
7.1

Line intentionally left blank

34.1.1
7.2

Knighthead Holdings Ltd.

34.1.1
8

Lex-IGP Group Investors, LLC

34.1.1
8.1

Line intentionally left blank

34.1.1
8.2

LPC Holding Company

34.1.1
9

RP NEO Group Investors, LLC

34.1.1
9.1

Line intentionally left blank

34.1.1
9.2

Logistics Common Co-Investment Holdings
L.P.

34.1.2
0

AH-EEF Group Investors, LLC

34.1.2
0.1

Line intentionally left blank

See Endnote

N/A

VALUE

INCOME TYPE

INCOME
AMOUNT

$5,000,001 $25,000,000

None (or less
than $201)

$5,000,001 $25,000,000

None (or less
than $201)

$100,001 $250,000

None (or less
than $201)

$500,001 $1,000,000

None (or less
than $201)

No

See Endnote

N/A
No

See Endnote

N/A
No

See Endnote

N/A
No

DEVOS, ELISABETH P - Page 43

 #

DESCRIPTION

34.1.2
0.2

Priority Ambulance Holdings, LLC

34.1.2
1

AEA PMH Group Investors, LLC

34.1.2
1.1

Line intentionally left blank

34.1.2
1.2

PM Holdings I Corp.

34.1.2
2

VCP SHC Holdings, LLC

No

34.1.2
2.1

VCP SHC Group Investors, LLC

No

None (or less
than $1,001)

34.1.2
2.1.1

Summertime Holding Corp.

N/A

$5,000,001 $25,000,000

None (or less
than $201)

34.1.2
2.2

Line intentionally left blank

34.1.2
2.3

VCP SHC Group Investors II, LLC

No

34.1.2
2.3.1

Summertime Holding Corp.

No

$250,001 $500,000

None (or less
than $201)

34.1.2
3

VCP SG Group Investors, LLC

No

34.1.2
3.1

Line intentionally left blank

34.1.2
3.2

HgCapital Stingray Co-Invest L.P.

34.1.2
3.3

HGC SG Group Investors, LLC

See Endnote

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

N/A

$1,000,001 $5,000,000

None (or less
than $201)

$25,000,001 $50,000,000

None (or less
than $201)

No

See Endnote

See Endnote

See Endnote

N/A

N/A

$5,000,001 $25,000,000

Distributive
Share

Distributive
Share

$8,810

$123,737

No

DEVOS, ELISABETH P - Page 44

 #

DESCRIPTION

34.1.2
3.3.1

HgCapital Stingray Co-Invest L.P.

34.1.2
4

HCP SI Group Investors, LLC

34.1.2
4.1

Line intentionally left blank

34.1.2
4.2

SII Holding I Corporation

34.1.2
5

VEP TIB Group Investors, LLC

34.1.2
5.1

Line intentionally left blank

34.1.2
5.2

VEPF V Co-Invest 1-A, L.P.

34.1.2
6

Line intentionally left blank

34.1.2
6.1

Line intentionally left blank

34.1.2
7

VEP GP Group Investors, LLC

34.1.2
7.1

Line intentionally left blank

34.1.2
7.2

Dyal Capital Partners III Co-Invest Horizon
(FO) LP

34.1.2
8

SPG WEC Holdings, LLC

No

34.1.2
8.1

SPG WEC Group Investors, LLC

No

See Endnote

EIF

VALUE

N/A

$1,000,001 $5,000,000

INCOME TYPE

INCOME
AMOUNT
None (or less
than $201)

No

See Endnote

N/A

$1,001 - $15,000

Capital Gains
Interest

$50,001 $100,000

No

See Endnote

N/A

$25,000,001 $50,000,000

None (or less
than $201)

No

See Endnote

N/A

None (or less
than $1,001)

Distributive
Share

$132,802

DEVOS, ELISABETH P - Page 45

 #

DESCRIPTION

EIF

VALUE

34.1.2
8.1.1

Tyson Holdco LLC

N/A

$1,000,001 $5,000,000

None (or less
than $201)

34.1.2
8.2

Line intentionally left blank

34.1.2
9

BDT AMH Holdings, LLC

No

34.1.2
9.1

BDT AMH Group Invesors, LLC

No

34.1.2
9.1.1

Athletico Management Holdings, LLC

N/A

$1,000,001 $5,000,000

None (or less
than $201)

34.1.3
0

Line intentionally left blank

34.1.3
0.1

Line intentionally left blank

34.1.3
0.1.1

Line intentionally left blank

34.1.3
1

Line intentionally left blank

34.1.3
1.1

Line intentionally left blank

34.1.3
1.1.1

Line intentionally left blank

34.1.3
2

804 Investors, LLC - Cash on Deposit with a
U.S. Bank

N/A

$15,001 $50,000

None (or less
than $201)

34.1.3
3

AEA Asia Fund LP

Yes

$500,001 $1,000,000

None (or less
than $201)

34.1.3
4

AEA Europe Fund II LP

No

$5,000,001 $25,000,000

See Endnote

See Endnote

See Endnote

INCOME TYPE

Distributive
Share

INCOME
AMOUNT

$6,447,924

DEVOS, ELISABETH P - Page 46

 #

DESCRIPTION

EIF

VALUE

34.1.3
5

AEA Investors Fund V LP

Yes

$25,000,001 $50,000,000

Over $5,000,000

34.1.3
6

AEA Middle Market Debt Fund II LP

See Endnote

Yes

None (or less
than $1,001)

$100,001 $1,000,000

34.1.3
7

Axiom Asia Private Capital Fund III, L.P.

See Endnote

Yes

None (or less
than $1,001)

$100,001 $1,000,000

34.1.3
8

Line intentionally left blank

34.1.3
9

Fort Washington Private Equity Investors IV,
L.P.

See Endnote

Yes

None (or less
than $1,001)

$50,001 $100,000

34.1.4
0

Line intentionally left blank

34.1.4
1

Fort Washington Private Equity Investors VB, L.P.

See Endnote

Yes

None (or less
than $1,001)

$15,001 $50,000

34.1.4
2

Beecken Petty O'Keefe Fund III, L.P.

Yes

$1,000,001 $5,000,000

$1,000,001 $5,000,000

34.1.4
3

Roundtable Healthcare Partners IV

Yes

$1,000,001 $5,000,000

None (or less
than $201)

34.1.4
4

Terra Firma Capital Partners III LP

Yes

$1,000,001 $5,000,000

$100,001 $1,000,000

34.1.4
5

Line intentionally left blank

34.1.4
6

Cortec Group Fund V, LP

Yes

$25,000,001 $50,000,000

$1,000,001 $5,000,000

34.1.4
7

Coller International Partners VI, L.P.

Yes

None (or less
than $1,001)

$1,000,001 $5,000,000

34.1.4
8

Line intentionally left blank

See Endnote

INCOME TYPE

INCOME
AMOUNT

DEVOS, ELISABETH P - Page 47

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

34.1.4
9

AEA Investors Partners V LP

Yes

$1,000,001 $5,000,000

$100,001 $1,000,000

34.1.5
0

Pangaea Two LP

Yes

$5,000,001 $25,000,000

$100,001 $1,000,000

34.1.5
1

Partners Group Secondary 2015 (USD) A, LP

See Endnote

Yes

None (or less
than $1,001)

$100,001 $1,000,000

34.1.5
2

Line intentionally left blank

34.1.5
3

Fort Washington Private Equity Investors III,
L.P.

See Endnote

Yes

None (or less
than $1,001)

$15,001 $50,000

34.1.5
4

Pinebridge Secondary Partners II, L.P.

See Endnote

Yes

None (or less
than $1,001)

$100,001 $1,000,000

34.1.5
5

Prudential Capital Partners IV, L.P.

See Endnote

Yes

None (or less
than $1,001)

$100,001 $1,000,000

34.1.5
6

Line intentionally left blank

34.1.5
7

Vista Credit Opportunities Fund II, L.P.

See Endnote

Yes

None (or less
than $1,001)

$100,001 $1,000,000

34.1.5
8

Rhone Partners IV L.P.

See Endnote

Yes

None (or less
than $1,001)

$100,001 $1,000,000

34.1.5
9

Line intentionally left blank

34.1.6
0

Line intentionally left blank

34.1.6
1

Cyprium Investors IV LP

See Endnote

Yes

None (or less
than $1,001)

$100,001 $1,000,000

34.1.6
2

Hancock Capital Partners V, L.P.

See Endnote

Yes

None (or less
than $1,001)

$100,001 $1,000,000

DEVOS, ELISABETH P - Page 48

 #

DESCRIPTION

EIF

VALUE

34.1.6
3

Highstar Capital Fund III, LP

Yes

$1,000,001 $5,000,000

$100,001 $1,000,000

34.1.6
4

Invesco Asian Real Estate Partners II (USD),
L.P.

Yes

$50,001 $100,000

$1,000,001 $5,000,000

34.1.6
5

Newstone Capital Partners II, L.P.

See Endnote

Yes

None (or less
than $1,001)

$100,001 $1,000,000

34.1.6
6

SwanCap Opportunities Fund SCS - SIF

See Endnote

Yes

None (or less
than $1,001)

$100,001 $1,000,000

34.1.6
7

Industrial Growth Partners IV, L.P.

Yes

$5,000,001 $25,000,000

$100,001 $1,000,000

34.1.6
8

Industrial Growth Partners V, L.P.

Yes

$1,000,001 $5,000,000

None (or less
than $201)

34.1.6
9

Vinci Capital Partners II Co-Investment, L.P.

N/A

$15,001 $50,000

None (or less
than $201)

34.1.7
0

Line intentionally left blank

34.1.7
1

Line intentionally left blank

34.1.7
2

Line intentionally left blank

34.2

K Group Investors, LLC

34.2.1

Knowledge Universe Education, LP

See Endnote

N/A

None (or less
than $1,001)

Distributive
Share

$640,967

34.3

Alticor Global Holdings, Inc.

See Endnote

N/A

Over
$50,000,000

Dividends

Over $5,000,000

34.4

Alticor Export DV Co.

See Endnote

N/A

$25,000,001 $50,000,000

Dividends

Over $5,000,000

34.5

Family Trust 4 - Cash on Deposit with a U.S.
Bank

N/A

$1,001 - $15,000

See Endnote

INCOME TYPE

INCOME
AMOUNT

No

None (or less
than $201)

DEVOS, ELISABETH P - Page 49

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

35

Family Trust 3

No

35.1

Alticor Global Holdings, Inc.

See Endnote

N/A

Over $1,000,000

Dividends

Over $1,000,000

35.2

Alticor Export DV Co.

See Endnote

N/A

Over $1,000,000

Dividends

Over $1,000,000

35.3

Family Trust 3 - Cash on Deposit with a U.S.
Bank

N/A

$15,001 $50,000

36

Family Trust 1

No

36.1

Alticor Global Holdings, Inc.

See Endnote

N/A

Over $1,000,000

Dividends

Over $1,000,000

36.2

Alticor Export DV Co.

See Endnote

N/A

Over $1,000,000

Dividends

Over $1,000,000

36.3

Family Trust 1 - Cash on Deposit with a U.S.
Bank

N/A

Over $1,000,000

37

Orlando Magic Ltd.

See Endnote

N/A

Over
$50,000,000

Distributive
Share

$1,523,469

38

Lakeshore Capital Management L.P.

See Endnote

N/A

None (or less
than $1,001)

Distributive
Share

$128,651

39

Cash on Deposit with a U.S. Bank

See Endnote

N/A

$1,000,001 $5,000,000

Interest

$201 - $1,000

40

Personal Notes

See Endnote

N/A

$250,001 $500,000

Interest

$5,001 - $15,000

41

Mag Investors, LLC

41.1

Jos. A. Magnus & Co., LLC

41.2

Line intentionally left blank

42
43

None (or less
than $201)

None (or less
than $201)

No
See Endnote

N/A

$500,001 $1,000,000

None (or less
than $201)

Northstar Seidler Mezzanine Partners II, LP

Yes

$100,001 $250,000

None (or less
than $201)

Roundtable Healthcare Partners LP

Yes

$250,001 $500,000

None (or less
than $201)

DEVOS, ELISABETH P - Page 50

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

44

Apollo Investment Fund IV, L.P.

Yes

$1,001 - $15,000

$201 - $1,000

45

Family Trust 8

No

45.1

DB Financial, LLC

See Endnote

No

45.1.1

AEA Mezzanine Fund III, L.P.

See Endnote

Yes

None (or less
than $1,001)

$50,001 $100,000

45.1.2

Line intentionally left blank

45.1.3

CVS MPH Holdings, LLC

45.1.3.
1

CVS MPH Group Investors, LLC

See Endnote

No

None (or less
than $1,001)

Distributive
Share

$159,677

45.1.3.
1.1

SIH MPH Rollover Co, L.P.

See Endnote

N/A

None (or less
than $1,001)

Distributive
Share

$7,019

45.1.4

Dynasty Financial II, LLC

45.1.4.
1

Ares XXXII CLO Ltd.

See Endnote

Yes

None (or less
than $1,001)

$2,501 - $5,000

45.1.4.
2

CIFC Funding 2014-V, Ltd.

See Endnote

Yes

None (or less
than $1,001)

$15,001 $50,000

45.1.4.
3

CIFC Funding 2015-V, Ltd.

See Endnote

Yes

None (or less
than $1,001)

$50,001 $100,000

45.1.4.
4

Dryden 36 Senior Loan Fund

See Endnote

Yes

None (or less
than $1,001)

$15,001 $50,000

45.1.4.
5

Galaxy XVIII CLO, Ltd.

See Endnote

Yes

None (or less
than $1,001)

$15,001 $50,000

45.1.4.
6

GoldenTree Loan Opportunities XI, Limited

See Endnote

Yes

None (or less
than $1,001)

$15,001 $50,000

45.1.4.
7

KVK CLO 2014-3 Ltd.

See Endnote

Yes

None (or less
than $1,001)

$5,001 - $15,000

No

No

DEVOS, ELISABETH P - Page 51

 #

DESCRIPTION

EIF

VALUE

45.1.4.
8

Neuberger Berman CLO XVIII, Ltd.

45.1.4.
9

Line intentionally left blank

45.1.4.
10

INCOME TYPE

See Endnote

Yes

None (or less
than $1,001)

$1,001 - $2,500

Eagle Point Credit

See Endnote

Yes

None (or less
than $1,001)

$100,001 $1,000,000

45.1.4.
11

PDC Opportunities IV, LP

See Endnote

Yes

None (or less
than $1,001)

$15,001 $50,000

45.1.4.
12

PDC Opportunities V, LP

See Endnote

Yes

None (or less
than $1,001)

$100,001 $1,000,000

45.1.4.
13

Pearl Diver Capital Holdings Limited

See Endnote

No

None (or less
than $1,001)

45.1.4.
14

Line intentionally left blank

45.1.4.
15

Line intentionally left blank

45.1.4.
16

Line intentionally left blank

45.1.4.
17

TICP CLO Partners II, L.P.

See Endnote

Yes

None (or less
than $1,001)

45.1.4.
18

LMF WF Group Investors I, LLC

No

45.1.4.
18.1

LMF WF Holdings III, LLC

No

45.1.4.
18.1.1

LMF WF Portfolio III, LLC

See Endnote

No

None (or less
than $1,001)

Interest

$15,001 $50,000

45.1.4.
19

Trio 2016 CLO, LLC

See Endnote

No

None (or less
than $1,001)

Distributive
Share

$1,420

Distributive
Share

INCOME
AMOUNT

$13,018

$2,501 - $5,000

DEVOS, ELISABETH P - Page 52

 #

DESCRIPTION

EIF

VALUE

45.1.4.
19.1

Ares XXXVIII CLO Ltd.

45.1.4.
19.2

INCOME TYPE

INCOME
AMOUNT

See Endnote

Yes

None (or less
than $1,001)

$50,001 $100,000

Avery Point VII CLO, Limited

See Endnote

Yes

None (or less
than $1,001)

$50,001 $100,000

45.1.4.
19.3

Shackleton 2016-IX CLO, LTD.

See Endnote

Yes

None (or less
than $1,001)

$5,001 - $15,000

45.1.4.
19.4

Neuberger Berman CLO XXIII, Ltd.

See Endnote

Yes

None (or less
than $1,001)

$5,001 - $15,000

45.1.4.
20

Line intentionally left blank

45.1.4.
21

Line intentionally left blank

45.1.4.
22

Line intentionally left blank

45.1.5

Dynasty Financial, LLC

No

45.1.5.
1

LMF WF Holdings I, LLC

No

45.1.5.
1.1

MCF CLO IV, LLC

See Endnote

No

None (or less
than $1,001)

Interest

$100,001 $1,000,000

45.1.5.
1.2

LMF WF Portfolio II, LLC

See Endnote

No

None (or less
than $1,001)

Interest

$100,001 $1,000,000

45.1.6

PCP OSI Group Investors, LLC

45.1.6.
1

OSI Group, LLC

None (or less
than $1,001)

Distributive
Share

$236,640

45.1.7

PCP OSI Holdings, LLC

No

45.1.7.
1

PCP OSI Group Investors 2016, LLC

No

No
See Endnote

N/A

DEVOS, ELISABETH P - Page 53

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

45.1.7.
1.1

OSI Group, LLC

N/A

None (or less
than $1,001)

Distributive
Share

$27,915

45.1.8

PG VAT Group Investors, LLC

45.1.8.
1

Partners Group Client Access 8, LP Inc.

None (or less
than $1,001)

Distributive
Share

$263,146

45.1.9

PGPC PA Holdings, LLC

No

45.1.9.
1

PGPC PA Group Investors, LLC

No

45.1.9.
1.1

Proampac PG Holdings LLC

N/A

None (or less
than $1,001)

Distributive
Share

$3,209

45.1.1
0

Line intentionally left blank

45.2

Family Trust 8 - Cash on Deposit with a U.S.
Bank

N/A

$1,001 - $15,000

46

Family Trust 9

No

46.1

Sun Life Financial

46.2

See Endnote

No
See Endnote

See Endnote

See Endnote

N/A

None (or less
than $201)

N/A

None (or less
than $1,001)

Sun Life of Canada Whole Life Insurance
Policy

N/A

$1,000,001 $5,000,000

None (or less
than $201)

46.3

John Hancock Whole Life Insurance Policy

N/A

$1,000,001 $5,000,000

None (or less
than $201)

46.4

MetLife Whole Life Insurance Policy

N/A

$1,000,001 $5,000,000

None (or less
than $201)

46.5

Family Trust 9 - Cash on Deposit with a U.S.
Bank

N/A

$250,001 $500,000

None (or less
than $201)

47

Family Trust 10

No

47.1

John Hancock Whole Life Insurance Policy

N/A

$50,001 $100,000

Capital Gains
Dividends

Interest

$100,001 $1,000,000

$1,001 - $2,500

DEVOS, ELISABETH P - Page 54

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

47.2

John Hancock Whole Life Insurance Policy

N/A

$1,000,001 $5,000,000

None (or less
than $201)

47.3

Northwestern Mutual Whole Life Life
Insurance Policy

N/A

$500,001 $1,000,000

None (or less
than $201)

47.4

Northwestern Mutual Life Whole Life
Insurance Policy

N/A

$100,001 $250,000

None (or less
than $201)

47.5

Line intentionally left blank

47.6

Line intentionally left blank

47.7

Line intentionally left blank

47.8

Line intentionally left blank

47.9

Line intentionally left blank

47.10

Line intentionally left blank

47.11

Line intentionally left blank

47.12

Family Trust 10 - Cash on Deposit with a U.S.
Bank

N/A

$100,001 $250,000

None (or less
than $201)

48

BDV Inc.

No

48.1

RCB Investors, LLC

No

48.1.1

201 Monroe LLC - Commercial rental
property in Grand Rapids, MI

See Endnote

N/A

$50,001 $100,000

None (or less
than $201)

48.1.2

RCB Main Floor, LLC

See Endnote

N/A

$1,001 - $15,000

None (or less
than $201)

49

RCB Investors LLC

49.1

RCB Main Floor LLC

N/A

$250,001 $500,000

None (or less
than $201)

49.2

RCB Investors LLC - Cash on Deposit with a
U.S. Bank

N/A

$15,001 $50,000

None (or less
than $201)

No
See Endnote

DEVOS, ELISABETH P - Page 55

 #

DESCRIPTION

EIF

VALUE

49.3

201 Monroe LLC - Commercial rental
property in Grand Rapids, MI

N/A

$5,000,001 $25,000,000

None (or less
than $201)

50

CC Investors, LLC

50.1

Coppercraft Distillery, LLC

$1,000,001 $5,000,000

None (or less
than $201)

51

RC Investors, LLC

51.1

RC Investors, LLC Note Receivable

See Endnote

N/A

$100,001 $250,000

None (or less
than $201)

51.2

Ridge Cider, LLC

See Endnote

N/A

$15,001 $50,000

None (or less
than $201)

52

Orlando Solar Bears, LLC

No

$250,001 $500,000

None (or less
than $201)

53

CCM Limited Partnership

See Endnote

No

Over
$50,000,000

None (or less
than $201)

54

Personal Note Receivable

See Endnote

N/A

$250,001 $500,000

Interest

See Endnote

INCOME TYPE

INCOME
AMOUNT

No
See Endnote

N/A
No

$2,501 - $5,000

7. Transactions
#

DESCRIPTION

TYPE

DATE

AMOUNT

1

Huron River Ventures Feeder, LP

Sale

03/16/2017

$250,001 $500,000

2

RPM Ventures III, LP

Sale

03/31/2017

$100,001 $250,000

3

Coppercraft Distillery, LLC

See Endnote

Purchase

04/17/2017

$500,001 $1,000,000

4

HGCapital Stingray Co-Invest L.P.

See Endnote

Purchase

11/17/2017

$1,000,001 $5,000,000

DEVOS, ELISABETH P - Page 56

 #

DESCRIPTION

TYPE

DATE

AMOUNT

5

Badger Holding LLC

Sale

12/04/2017

$1,001 - $15,000

6

Snow Phipps III LP

Sale

3/31/2017

$1,000,001 $5,000,000

7

829 Forest Hill, LLC - Commercial rental
property

Purchase

2/28/2017

$1,001 - $15,000

8

Ashland Global Holdings, Inc.

Sale

03/28/17

$250,001 $500,000

9

Universal Health Services Inc.

Sale

03/01/2017

$100,001 $250,000

TYPE

AMOUNT

YEAR
INCURRED

RATE

TERM

Personal Loan

Over $1,000,000

2015

3.77%

5 years

Exercised Line
of Credit

Over $1,000,000

2017

1.52%

3 years

Credit Card

$50,001 $100,000

2017

7.4%

Revolving line

Exercised Line
of Credit

Over $1,000,000

2017

1.52%

3 years

8. Liabilities
#

CREDITOR NAME

1

PNC Financial Services Group, Inc.

2

Lakeshore Capital Management LP

3

PNC Financial Services Group, Inc.

4

CCM Limited Partnership

See Endnote

See Endnote

9. Gifts and Travel Reimbursements
None

DEVOS, ELISABETH P - Page 57

 Endnotes
PART

#

ENDNOTE

2.

2

This defined contribution retirement plan held through former employment with The Stow Company Holland, Inc. was inadvertently omitted from the Nominee Report.

2.

2.1

This defined contribution retirement plan held through former employment with The Stow Company Holland, Inc. was inadvertently omitted from the Nominee Report.

3.

1

This defined contribution retirement plan was inadvertently omitted from the Nominee Report.

5.

1

A direct interest in RDV Corporation (family office) is owned by Dick DeVos.
This interest is included in Part 6.

5.

2.1

For the Nominee Report, income from this asset was inadvertently disclosed as “None (or less than
$201)” since income was retained and reinvested in the retirement account and not distributed when,
in fact, the asset did produce income during the applicable reporting period.

5.

3.2

For the Nominee Report, income from this asset was inadvertently disclosed as “None (or less than
$201)” since income was retained and reinvested in the retirement account and not distributed when,
in fact, the asset did produce income during the applicable reporting period.

5.

3.3

For the Nominee Report, income from this asset was inadvertently disclosed as “None (or less than
$201)” since income was retained and reinvested in the retirement account and not distributed when,
in fact, the asset did produce income during the applicable reporting period.

5.

3.5

For the Nominee Report, income from this asset was inadvertently disclosed as “None (or less than
$201)” since income was retained and reinvested in the retirement account and not distributed when,
in fact, the asset did produce income during the applicable reporting period.

6.

2

The Stow Company manufactures storage solutions including closet organizers, garage storage
systems, pantry organizers, well beds, laundry cabinets, entertainment centers, mudroom lockers and
more.

6.

3

Windquest Group, Inc. is a family office and engages in the business of investment management.

6.

5

Activa Holdings Corporation owns undeveloped land in Grand Rapids, MI, which is currently under
contract for sale. This land is held in two entities: Meadowbrooke Corporation and Meadowbrooke
Business Park Associates, LP.

6.

6

Ada Holdings LLC and its subsidiaries (Pettis Avenue Holdings, LLC and East River Holdings, LLC) hold
cash on deposit with a U.S. bank, direct and indirect interests in undeveloped land held for investment,
land leased as farm land, and a residential rental property all in Ada, MI.

DEVOS, ELISABETH P - Page 58

 PART

#

ENDNOTE

6.

7.1

Distributor of drinking water

6.

9

DBD Properties LLC holds personal property.

6.

9.2

DBD Properties holds a note receivable from Blue Like Jazz Distributor LLC, which owns the rights to
the movie, "Blue Like Jazz."

6.

9.6

Holland Property Holdings LLC owns industrial property in Holland MI.

6.

10

As a result of restructuring the ownership of a portion of personal property, some of the personal
property of the former DV Sailing LLC entity was transferred to a new legal entity with the same name. 
The new legal entity, DV Sailing LLC, holds cash on deposit with a U.S. bank and personal property.

6.

11.1.2

Designer and marketer of niche accessories for the exercise and fitness, gift, and travel markets.

6.

12

Fox Mountain LLC holds cash on deposit with a U.S. bank, personal property, and boat slips held for
rental in Holland, MI and Saugatuck, MI.

6.

13

Foxridge Properties LLC holds cash on deposit with a U.S. bank and personal property.

6.

14

In addition to the underlying assets held by this entity, it also directly holds real estate in Grand Rapids,
Michigan. The income reported here is income generated by the directly held real estate.

6.

14.1

MVP Sports Clubs is a sports and health facility management and development company with
operations in Central Florida and West Michigan.

6.

14.2

MVP Sportsplex-GR, LLC owns and operates an athletic club in Grand Rapids, MI.

6.

14.8

CWD Urban Fund holds cash in a U.S. bank and commercial real estate in the Grand Rapids, MI area
through the following entities:
CWD 169 Monroe, LLC
CWD 180 Monroe, LLC
125 Ottawa, LLC
CWD 50 Louis, LLC
CWD 50 Monroe, LLC
CWD 171 Monroe, LLC
40 Pearl Street, LLC
CWD 250 Monroe, LLC
CWD 80 Ottawa, LLC

DEVOS, ELISABETH P - Page 59

 PART

#

ENDNOTE

6.

14.9

GR Michigan Street Holdings, LLC owns cash in a U.S. bank and commercial rental properties in the
Grand Rapids, MI area through the following entities:
Michigan Street Development, LLC
Cancer Pavillion Partners, LLC
35 Michigan Street, LLC

DEVOS, ELISABETH P - Page 60

 PART

#

ENDNOTE

6.

15.1

Northside Entertainment Holdings, LLC (NEH) (Holds certain real estate investments and a controlling
interest in the parent company of the Chicago Cubs and Wrigley Field). - Chicago, IL, which holds
interests in the following entities:
1RAC Education Trust Finance, LLC (Partially owned by Northside Entertainment Holdings, LLC ; Holder
of a subordinated promissory note issued by Chicago Baseball Holdings, LLC.) - Jackson, WY
2RAC Education Trust OSA, LLC (Wholly owned by Northside Entertainment Holdings, LLC; Holder of an
Operating Support Account required by Chicago Baseball Holdings, LLC's credit facility.) - Jackson, WY
3Chicago Entertainment Ventures, LLC (Majority owned by NEH; Partnership with Tribune Media
Company that owns various subsidiaries relating to the Chicago Cubs and Wrigley Field). – Chicago,
Illinois, which holds interests in the following entities:
3.1Chicago Realty Ventures, LLC – Chicago, Illinois (Holding company), which owns interests in the
following entities:
3.1.1 Ancillary Building Leasing, LLC (Owns and leases real property.) – Chicago, Illinois
3.1.2 Triangle Property Holdings, LLC (Owns and leases real property.) – Chicago, Illinois
3.1.3 Wrigley Field Parking Operations, LLC (Owns and leases parking lots.) – Chicago, Illinois
3.2 Chicago Baseball Holdings, LLC – Chicago, Illinois (Holding company), which owns interests in the
following entities:
3.2.1 Chicago Cubs Baseball Club, LLC (Owns and operates the Chicago Cubs Major League Baseball
club/provides baseball exhibition services, and is a 1/30th member/owner in Major League Baseball.) –
Chicago, Illinois, which owns interests in the following entities:
3.2.1.1 Chicago Cubs Baseball Operations Dominicana, LLC (Operates a baseball training academy in
the Dominican Republic.) – Chicago, Illinois
3.2.1.2 Realty Dominicana, LLC (Owns improved real property on which its affiliate, Chicago Cubs
Baseball Operations Dominicana, LLC, operates a baseball training academy.) – Chicago, Illinois
3.2.2 WF Managing Member, LLC (Manages WF Master Tenant, LLC.) – Chicago, Illinois, which owns an
interest in the following entity:
3.2.2.1 WF Master Tenant, LLC (WF Managing Member, LLC-1%; leases Wrigley Field.) – Chicago, Illinois
3.2.3 Wrigley Field Enterprises, LLC (Operates certain events at Wrigley Field.) – Chicago, Illinois
3.2.4 Wrigley Field Holdings, LLC (Owns and leases real property commonly known as Wrigley Field.) –
Chicago, Illinois
3.2.5 Wrigley Field Premium Ticket Services, LLC (Secondary market ticket broker.) – Chicago, Illinois
3.2.6 Comcast SportsNet Chicago, LLC (Partially owned by Chicago Baseball Holdings, LLC . Joint
Venture that operates the regional sports cable network commonly known as Comcast SportsNet
Chicago.) – Philadelphia, PA
4 Greystone, LLC (Holding company of multiple subsidiaries that own and operate real estate.) –
Chicago, Illinois, which owns interests in the following entities:
4.1 1010 Waveland Holdings, LLC (Owns and leases real property.) – Chicago, Illinois
4.2 1032 Waveland Holdings, LLC (Owns and leases real property.) – Chicago, Illinois
4.3 1038 Waveland Holdings, LLC (Owns and leases real property.) – Chicago, Illinois
4.4 1044 Waveland Holdings, LLC (Owns and leases real property.) – Chicago, Illinois
4.5 1048 Waveland Holdings, LLC (Owns and leases real property.) – Chicago, Illinois
4.6 3617-19 Sheffield Holdings, LLC (Owns and leases real property.) – Chicago, Illinois
4.7 3637 Sheffield Holdings, LLC (Owns and leases real property.) – Chicago, Illinois
4.8 3639 Sheffield Holdings, LLC (Owns and leases real property.) – Chicago, Illinois
4.9 3643 Sheffield Holdings, LLC (Owns and leases real property.) – Chicago, Illinois

DEVOS, ELISABETH P - Page 61

 PART

#

ENDNOTE
4.9 3643 Sheffield Holdings, LLC (Owns and leases real property.) – Chicago, Illinois
4.10 Greystone Sheffield Holdings, LLC (Holds various mortgage notes on real property.) – Chicago,
Illinois
4.11 Northside Rooftops, LLC (Operates Special Clubs licensed by the City of Chicago under the Wrigley
Rooftops brand.) – Chicago, Illinois
5 Marquee Sports and Entertainment, LLC (Newly formed sales agency.) – Chicago, Illinois

6.

15.2

Hickory Street Capital LLC (Holds certain real estate investments.) – Chicago, Illinois, which owns
interests in the following entities:
1 Hickory Oak Holdings LLC (No operations; newly formed entity for a future potential transaction.) –
Chicago, Illinois
2 Hickory Street Development LLC (Maintains credit facility and holds real estate investments.) –
Chicago, Illinois, which owns interests in the following entities:
2.1 HSC Hotel Holdings, LLC (Develops and operates real estate.) – Chicago, Illinois
2.2 HSC Plaza And Building Operations LLC (Developing a mixed-use development.) – Chicago, Illinois
2.3 North Clark Street LLC (Owns and leases real estate.) – Chicago, Illinois
3 WRIGLEYVILLE.COM, LLC (Owns an Internet domain.) – Chicago, Illinois
4 Mesa Development Holdings LLC (Held an option to develop certain real estate.) – Chicago, Illinois
5 HSC Ventures LLC (Leasing entity.) – Chicago, Illinois
6 Down the Line LLC ((Hickory Street Capital partial owner; Joint Venture that operates a licensed
Special Club (Rooftop) overlooking Wrigley Field.) – Chicago, Illinois

6.

16

Lakeshore Dunes LLC holds cash on deposit with a U.S. bank and undeveloped real estate held for
investment in Arcadia, MI and Laketown, MI.

6.

17

PA Holdings LLC holds cash on deposit with a U.S. bank and personal property.

6.

18

PHC LLC is a holding company operated by EDP Management, LLC. PHC LLC holds cash on deposit
with a US Bank, owns land held for investment in Holland MI, owns 100% of the following entities: EDP
Management Company LLC (family office), EDP Services (Staffing Company), Lumir LLC (manages
investment real estate through Lumir Real Estate LLC and Central Avenue Condominium LLC) and
Wingspan LLC (owns a Falcon 2000 aircraft).

6.

19

Profile Industrial Packaging Corp. is engaged in the manufacturing of custom polyethylene bags,
sheeting, tubing and other converted products.

6.

20

RDV Corporation is a single family office. The value of the assets listed are the operating assets of the
corporation.

6.

20.1.1

Cape Eleuthera Resort Ltd. owns and operates a resort and marina in Eleuthera Bahamas.

DEVOS, ELISABETH P - Page 62

 PART

#

ENDNOTE

6.

20.1.2

Bridge Street Capital Fund I, LP is a private equity fund. It owns interests in the following companies
and cash on deposit with a U.S. bank:
Superior Fibers, LLC (Fiberglass Media Manufacturing)
V.I.O. Inc. (point-of view video technology)
Callpod, Inc. (sells universal cellular phone adapters, accessories, software and power modules)
Zorch International, Inc. (Product Distribution)

6.

20.1.4.2

All interest in Reinhart Partners Inc was divested on or before May 5, 2017.

6.

20.1.4.3

All interest in Berkshire Hathaway, Inc. was divested on or before May 5, 2017.

6.

20.1.6.1

Renaissance Acquisition Company LLC, under the brand "RenPSG," is the largest independent
philanthropic solutions provider in North America.

6.

20.1.7.1

All interest in The Veritas Capital Fund III, L.P. was divested on or before May 5, 2017.

6.

20.1.9

Orlando Sportsplex, Ltd. owns and operates a facility in Maitland, FL, that includes an athletic facility,
two ice rinks, and commercial and medical office space.

6.

20.1.10

RDV Capital Management LP holds notes receivable from Aurum Holdings LLC and Bridge Street
Capital Fund I, LP.

6.

20.1.12.1

Cape Eleuthera Ltd. is a holding company which owns undeveloped land in Eleuthera Bahamas.

6.

20.1.15

AEA Europe Fund LP is a private equity fund. It owns interests in the following companies and cash on
deposit with a U.S. bank:
BOA Group (Steel)
Lone Star Prd Group, Ltd. (Industrial Machinery)

6.

20.1.19

All interest in Axiom Asia Private Capital Fund II, L.P. was divested on or before May 5, 2017.

6.

20.1.21

All interest in The Veritas Capital Fund III, L.P. was divested on or before May 5, 2017.

6.

20.1.30

All interest in Partners Group Secondary 2011 (USD), L.P. Inc. was divested on or before May 5, 2017.

6.

20.1.31

All interest in Pinebridge Asia Partners II, L.P. was divested on or before May 5, 2017.

6.

20.1.33

All interest in Pinebridge Vantage Partners, L.P. was divested on or before May 5, 2017.

6.

20.1.38

Gaillon S.C.A. is a private equity fund. It owns interests in the following companies and cash on deposit
with a U.S. bank:
Cortefiel (Apparel Retail)
Perstorp (Commodity Chemicals)

DEVOS, ELISABETH P - Page 63

 PART

#

ENDNOTE

6.

20.1.39

All interest in Cuyahoga Capital Partners I, L.P. was divested on or before May 5, 2017.

6.

20.1.41

All interest in Cuyahoga Capital Partners IV, LP was divested on or before May 5, 2017.

6.

20.1.45

All interest in Broad Street Real Estate Credit Partners II, L.P. was divested on or before May 5, 2017.

6.

20.1.46

All interest in Vintage V, LP was divested on or before May 5, 2017.

6.

20.1.47

All interest in Graham Partners II, LP was divested on or before May 5, 2017.

6.

20.1.48

All interest in Graham Partners II Co-Investment, LP was divested on or before May 5, 2017.

6.

20.1.51

RDV Genmar Holdings LLC holds an installment loan from an individual with the last name of
Nicholson that is related to the sale of an investment in Genmar Holdings, Inc.

6.

20.2

All interest in Freedom Capital Management, L.P. was divested on or before May 5, 2017.

6.

20.3

All interest in G3 Capital II, LP was divested on or before May 5, 2017.

6.

20.3.2.1

All interest in Partners Group Client Access 7 LP Inc was divested on or before May 5, 2017.

6.

20.3.8.1

This asset has been divested.

6.

20.3.10.1

This asset has been divested.

6.

20.3.12.1

This asset has been divested.

6.

20.3.17.1

This asset has been divested.

6.

20.3.19.1

This asset has been divested.

6.

20.3.25.1

This asset has been divested.

6.

20.4.1.1.3

All interest in Trio 2016 CLO, LLC was divested on or before May 5, 2017.

6.

20.4.1.1.3.1

This asset has been divested.

6.

20.4.1.1.3.2

This asset has been divested.

6.

20.4.2

OAPC GP holds a GP interest in RDV Capital Management LP, which includes a carried interest. The
value of that interest is reflected in the individual investments reported on lines 20.4.2.1.1 through
20.4.2.1.51.

6.

20.4.2.1.4.1

All interest in Berkshire Hathaway, Inc. was divested on or before May 5, 2017.

DEVOS, ELISABETH P - Page 64

 PART

#

ENDNOTE

6.

20.4.2.1.4.2

All interest in Reinhart Partners Inc. was divested on or before May 5, 2017.

6.

20.4.2.1.13

All interest in Axiom Asia Private Capital Fund II, L.P. was divested on or before May 5, 2017.

6.

20.4.2.1.16

All interest in Cuyahoga Capital Partners I, L.P. was divested on or before May 5, 2017.

6.

20.4.2.1.18

All interest in Cuyahoga Capital Partners IV, LP was divested on or before May 5, 2017.

6.

20.4.2.1.22

All interest in Broad Street Real Estate Credit Partners II, L.P. was divested on or before May 5, 2017.

6.

20.4.2.1.23

All interest in Vintage V LP was divested on or before May 5, 2017.

6.

20.4.2.1.24

All interest in Graham Partners II, LP was divested on or before May 5, 2017.

6.

20.4.2.1.25

All interest in Graham Partners II Co-Investment, LP was divested on or before May 5, 2017.

6.

20.4.2.1.31

All interest in Partners Group Secondary 2011 (USD), L.P. Inc. was divested on or before May 5, 2017.

6.

20.4.2.1.32

All interest in Pinebridge Asia Partners II, LP was divested on or before May 5, 2017.

6.

20.4.2.1.36

All interest in Pinebridge Vantage Partners, L.P. was divested on or before May 5, 2017.

6.

20.4.2.1.41

All interest in The Veritas Capital Fund III, L.P. was divested on or before May 5, 2017.

6.

20.4.2.1.42.1

All interest in The Veritas Capital Fund III, L.P. was divested on or before May 5, 2017.

6.

20.6

This asset has been divested.

6.

20.6.1

All interest in MCF CLO IV, LLC was divested on or before May 5, 2017.

6.

20.6.2

All interest in LMF WF Portfolio II, LLC was divested on or before May 5, 2017.

6.

20.7.2

(Home Improvement)

6.

20.8

RDV Genmar Holdings LLC holds an installment loan from an individual with the last name of
Nicholson that is related to the sale of an investment in Genmar Holdings, Inc.

6.

20.9.1

RDV Genmar Holdings LLC holds an installment loan from an individual with the last name of
Nicholson that is related to the sale of an investment in Genmar Holdings, Inc.

6.

20.11

MVP Sports Clubs is a sports and health facility management and development company with
operations in Central Florida and West Michigan.

6.

20.12

MVP Sportsplex-GR, LLC owns and operates an athletic club in Grand Rapids, MI.

DEVOS, ELISABETH P - Page 65

 PART

#

ENDNOTE

6.

20.13

Orlando Sportsplex, Inc. is the general partner for Orlando Sportsplex, Ltd., which owns and operates a
facility in Maitland, FL, that includes an athletic facility, two ice rinks, and commercial and medical
office space.

6.

20.19.2

OAPC GP holds a GP interest in RDV Capital Management LP, which includes a carried interest. The
value of that interest is reflected in the individual investments reported on lines 20.19.2.1 through
20.19.2.1.24.

6.

20.19.2.1.1.1

Cape Eleuthera Ltd. is a holding company which owns undeveloped land in Eleuthera Bahamas.

6.

20.19.2.1.2.1

Renaissance Acquisition Company LLC, under the brand "RenPSG," is the largest independent
philanthropic solutions provider in North America.

6.

20.19.2.1.7

AEA Europe Fund LP is a private equity fund. It owns interests in the following companies and cash on
deposit with a U.S. bank:
BOA Group (Steel)
Lone Star Prd Group, Ltd. (Industrial Machinery)

6.

20.19.2.1.12

Gaillon S.C.A. is a private equity fund. It owns interests in the following companies and cash on deposit
with a U.S. bank:
Cortefiel (Apparel Retail)
Perstorp (Commodity Chemicals)

6.

20.19.2.1.17

Orlando Sportsplex, Ltd. owns and operates a facility in Maitland, FL, that includes an athletic facility,
two ice rinks, and commercial and medical office space.

6.

20.19.2.1.18

RDV Capital Management LP holds notes receivable from Aurum Holdings LLC and Bridge Street
Capital Fund I, LP.

6.

20.19.2.1.19

Cape Eleuthera Resort Ltd. owns and operates a resort and marina in Eleuthera Bahamas.

6.

20.19.2.1.20

Bridge Street Capital Fund I, LP is a private equity fund. It owns interests in the following companies
and cash on deposit with a U.S. bank:
Superior Fibers, LLC (Fiberglass Media Manufacturing)
V.I.O. Inc. (point-of view video technology)
Callpod, Inc. (sells universal cellular phone adapters, accessories, software and power modules)
Zorch International, Inc. (Product Distribution)

6.

20.19.2.1.24

RDV Genmar Holdings LLC holds an installment loan from an individual with the last name of
Nicholson that is related to the sale of an investment in Genmar Holdings, Inc.

6.

21

RDV Sports, Inc. is the general partner for the Orlando Magic NBA franchise and an investor in other
sports interests separately reported in Part 6. It also holds skybox leases In Grand Rapids, MI, and
Orlando, FL, and cash on deposit with a U.S. bank.

DEVOS, ELISABETH P - Page 66

 PART

#

ENDNOTE

6.

22

RDV Staffing, Inc. engages in the business of being a common paymaster for employees of the DeVos
family and related entities.

6.

23

RAV Publishing, LLC owns the rights to a book authored by Dick DeVos entitled "Rediscovering
American Values."

6.

24.2

Alsentis, LLC designs and produces innovative and disruptive touch technology solutions

6.

24.3

Antrim Holdings, LLC was a real estate holding company that managed a recreational development in
Mancelona, MI, intended for campers, snowmobilers, etc. The real estate was sold in 2017. The sole
remaining asset is cash on deposit with a U.S. bank.

6.

24.4

REDV Family Limited Partnership holds an equity interest in Camp Manna, LLC, which is engaged in the
business of producing, distributing, and selling the motion picture titled "Camp Manna."

6.

24.5

(Trucking)

6.

24.6

REDV Family Limited Partnership holds an equity interest and note receivable from Epic Development
Group, LLC which is a residential real estate holding company that manages a property in Creswell, MI
on the A-Ga-Ming Golf Resort

6.

24.7

All interest in Huron River Ventures Feeder, LP was divested on or before May 5, 2017.

6.

24.8

REDV Family Limited Partnership holds a note receivable from Kairos AR, Inc. (application software)

6.

24.9

(Independent Power Producers & Energy Traders)

6.

24.10

Neurocore, LLC specializes in data-driven, brain-based diagnostics and treatments that help children
and adults improve concentration, sleep better, and manage stress

6.

24.11

REDV Family Limited Partnership holds an equity interest in OXX, Inc., which produces ruggedized,
portable coffee makers

6.

24.12

REDV Family Limited Partnership held notes receivable from RC Investors, a holding company for
distillers & vintners, which were repaid in 2017.

6.

24.13

This investment was liquidated in early January, 2017.

6.

24.14

All interest in RPM Ventures III, LP was divested on or before May 5, 2017.

6.

24.17

MVN Group Investors LLC owns an interest in VenueNext Inc., which is in the business of providing
technology solutions to sports venues.

DEVOS, ELISABETH P - Page 67

 PART

#

ENDNOTE

6.

24.18

Sewanee Partners III LP is a private equity fund. It owns interest in cash on deposit with a U.S. bank
and Latinvest Investment Co 2. LLC, which is engaged in the business of international money transfers.

6.

24.19.2

(Aviation Technology and Services)

6.

24.20.2

VSI Holdings, LLC owns Vertellus, which is a supplier of specialty chemicals for agriculture, nutrition,
plastics, personal care, and industrial markets.

6.

24.21.2

(personal products)

6.

24.22

REDV Family Limited Partnership held a note receivable from CC Investors, LLC (Distillers & Vintners),
which was repaid in 2017.

6.

24.23.1.1

Sestra Systems, Inc. makes innovative pour control dispensing systems for the beverage industry

6.

24.24.1

(food and beverage equipment)

6.

24.25.1

OfferCraft, LLC is a software company that designs games to help businesses with marketing,
operations, and HR

6.

24.26.1.1

Space Exploration Technologies Corp designs, manufactures, and launches advanced rockets and
spacecraft

6.

24.27

MVP Athletic Club - Crahen, LLC owns and operates an athletic club in Grand Rapids, MI.

6.

24.28

MVP Athletic Club - Holland, LLC owns and operates an athletic club in Holland, MI.

6.

24.29

MVP Athletic Club - The Villages, LLC owns and operates two athletic clubs in The Villages, which is a
residential retirement development in Central Florida.

6.

24.30

MVP Group Fit - Jenison, LLC owns and operates an athletic club in Jenison, MI.

6.

24.31

REDV Family Limited Partnership holds a note receivable from Boxed Water Is Better, LLC.
(Distributors)

6.

24.32

REDV Family Limited Partnership holds a note receivable from Schulze Global Investments (USA) LLC.

DEVOS, ELISABETH P - Page 68

 PART

#

ENDNOTE

6.

24.33

CSL Downtown owns cash in a U.S. bank and commercial rental properties in the Grand Rapids, MI
area through the following entities:
35 Oakes Associates, LLC
Cherry Street JV, LLC
70 Ionia LLC
100 Ionia LLC
35 Oakes Master Tenant LLC
Monroe Center Retail, LLC

6.

24.34

Rockford Center Holdings, LLC owns MVP Athletic Club-Rockford, LLC., which owns and operates an
athletic club in Rockford, MI and connected commercial and retail rental real estate.

6.

24.36

SED Enterprises owns SED Development, LLC and Orlando Development Partners XVI, LLC, which own
a commercial rental property and a residential rental property as well as adjacent vacant land held for
redevelopment in Orlando, FL.

6.

24.37

REDV Family Limited Partnership holds a note receivable from Schulze Global Investments (USA) LLC.

6.

24.39

REDV Family Limited Partnership holds a note receivable from Neurocore, LLC. Neurocore, LLC
specializes in data-driven, brain-based diagnostics and treatments that help children and adults
improve concentration, sleep better, and manage stress.

6.

25

REDV LLC is the GP of REDV Family Limited Partnership, and it also holds cash on deposit with a U.S.
bank.

6.

26

All interest in SG Fund LLC was divested on or before May 5, 2017.

6.

28

West Michigan Baseball Ltd. owns a Class A baseball team (West Michigan Whitecaps) and the stadium
in which they play (Fifth Third Ballpark).

6.

29

Windy Hill LLC owns a residential rental property and personal real estate holdings in Ada, Michigan.

6.

31.1

Alticor Global Holdings Inc. is the holding company for the Amway Corporation, a direct sales health
and nutrition products business, and Amway hotels in Grand Rapids, MI.

6.

31.2

Alticor Export DV Co. is an export company for Alticor Global Holdings Inc.

6.

31.3.2

(water services)

6.

31.4.1

Wholesale distributor of ethnic and gourmet foods to natural food stores, grocery stores, and other
specialty product retailers.

6.

31.6.3.1

All interest in Berkshire Hathaway, Inc. was divested on or before May 5, 2017.

DEVOS, ELISABETH P - Page 69

 PART

#

ENDNOTE

6.

31.6.3.2

All interest in Reinhart Partners Inc was divested on or before May 5, 2017.

6.

31.6.4.1

Renaissance Acquisition Company LLC, under the brand "RenPSG," is the largest independent
philanthropic solutions provider in North America.

6.

31.6.9

AEA Europe Fund LP is a private equity fund. It owns interests in the following companies and cash on
deposit with a U.S. bank:
BOA Group (Steel)
Lone Star Prd Group, Ltd. (Industrial Machinery)

6.

31.6.12

All interest in Axiom Asia Private Capital Fund II, L.P. was divested on or before May 5, 2017.

6.

31.6.15

All interest in Cuyahoga Capital Partners I, L.P. was divested on or before May 5, 2017.

6.

31.6.17

All interest in Cuyahoga Capital Partners IV, LP was divested on or before May 5, 2017.

6.

31.6.21

All interest in Broad Street Real Estate Credit Partners II, L.P. was divested on or before May 5, 2017.

6.

31.6.22

All interest in Vintage V LP was divested on or before May 5, 2017.

6.

31.6.23

All interest in Graham Partners II, LP was divested on or before May 5, 2017.

6.

31.6.24

All interest in Graham Partners II Co-Investment, LP was divested on or before May 5, 2017.

6.

31.6.28

Gaillon S.C.A. is a private equity fund. It owns interests in the following companies and cash on deposit
with a U.S. bank:
Cortefiel (Apparel Retail)
Perstorp (Commodity Chemicals)

6.

31.6.30

All interest in Partners Group Secondary 2011 (USD), L.P. Inc. was divested on or before May 5, 2017.

6.

31.6.31

All interest in Pinebridge Asia Partners II, LP was divested on or before May 5, 2017.

6.

31.6.35

All interest in Pinebridge Vantage Partners, L.P. was divested on or before May 5, 2017.

6.

31.6.40

All interest in The Veritas Capital Fund III, L.P. was divested on or before May 5, 2017.

6.

31.6.41.1

All interest in The Veritas Capital Fund III, L.P. was divested on or before May 5, 2017.

6.

31.6.43

Orlando Sportsplex, Ltd. owns and operates a facility in Maitland, FL, that includes an athletic facility,
two ice rinks, and commercial and medical office space.

6.

31.6.44

RDV Genmar Holdings LLC holds an installment loan from an individual with the last name of
Nicholson that is related to the sale of an investment in Genmar Holdings, Inc.

DEVOS, ELISABETH P - Page 70

 PART

#

ENDNOTE

6.

31.6.45

RDV Capital Management LP holds notes receivable from Aurum Holdings LLC and Bridge Street
Capital Fund I, LP.

6.

31.6.47

Cape Eleuthera Resort Ltd. owns and operates a resort and marina in Eleuthera Bahamas.

6.

31.6.48.1

Cape Eleuthera Ltd. is a holding company which owns undeveloped land in Eleuthera Bahamas.

6.

31.6.49

Bridge Street Capital Fund I, LP is a private equity fund. It owns interests in the following companies
and cash on deposit with a U.S. bank:
Superior Fibers, LLC (Fiberglass Media Manufacturing)
V.I.O. Inc. (point-of view video technology)
Callpod, Inc. (sells universal cellular phone adapters, accessories, software and power modules)
Zorch International, Inc. (Product Distribution)

6.

32.1.1.2

All interest in Pinebridge Secondary Partners II-A, L.P. was divested on or before May 5, 2017.

6.

32.1.2.2

Provider of full service, European credit management services, including information, payment,
invoicing, debt collection, and debt purchases.

6.

32.1.3.2

This asset has been divested.

6.

32.1.4.2

Manufacturer of custom natural and synthetic rubber products and composite structures and tooling
for aerospace, defense, and select industrial applications.

6.

32.1.8

All interest in The Veritas Capital Fund IV, L.P. was divested on or before May 5, 2017.

6.

32.1.10

All interest in AEA Mezzanine Fund II, L.P. was divested on or before May 5, 2017.

6.

32.1.17

All interest in Hancock Capital Partners IV, L.P. was divested on or before May 5, 2017.

6.

32.1.19

All interest in Vista Equity Partners Fund V, L.P. was divested on or before May 5, 2017.

6.

32.1.20

All interest in Goldman Sachs Real Estate Mezzanine Partners (U.S.) L.P. was divested on or before May
5, 2017.

6.

32.2

Activa Holdings Corporation owns undeveloped land in Grand Rapids, MI, which is currently under
contract for sale. This land is held in two entities: Meadowbrooke Corporation and Meadowbrooke
Business Park Associates, LP.

6.

34.1.3.2

All interest in Rho Fund Investors 2005, L.P. was divested on or before May 5, 2017.

6.

34.1.4.1

This asset has been divested.

6.

34.1.4.1.1

All interest in Stage Capital (Laurel) LP was divested on or before May 5, 2017.

DEVOS, ELISABETH P - Page 71

 PART

#

ENDNOTE

6.

34.1.5.1.1

Provider of specialty coffee beverages and accessories.

6.

34.1.6.2

Big-box retailer selling to the home dcor market.

6.

34.1.7.2

(Aviation Technology)

6.

34.1.8.2

(Food Products)

6.

34.1.10.1.1

Supplier of paper materials customized for a range of lightweight food packaging, hygiene, and
consumer markets.

6.

34.1.11.1.1

Provider of electric perimeter security fence systems for corporate clients that store high-value assets
outdoors.

6.

34.1.12.1.1

Provider of cloud platform solutions to the pharmaceutical and health research industries.

6.

34.1.14.1.1

Designer and manufacturer of decorative and functional lighting products and fixtures for commercial
and residential construction in the U.S.

6.

34.1.16.2

(Lighting Products)

6.

34.1.17.2

(Insurance)

6.

34.1.18.2

Manufacturer of rubber components used by automotive and medical device manufacturers in the
U.S.

6.

34.1.19.2

industrial contract logistics

6.

34.1.20.2

(Healthcare)

6.

34.1.21.2

Provider of packaging products, including bottle-capping and labeling equipment, for food and drink,
pharmaceutical, consumer goods, and industrial companies.

6.

34.1.22.1.1

Provider of risk and asset management software and services to the automotive claims processing
industry.

6.

34.1.23.2

(Software)

6.

34.1.23.3.1

(Software)

6.

34.1.24.2

The investment owned represents an equity interest in SII Holding I Corporation and a debt instrument
with an affiliated entity, Swanson Industries Inc., which is a provider of manufacturing,
remanufacturing, aftermarket repair, and distribution services to the underground mining, offhighway, and offshore oil and gas equipment market.

DEVOS, ELISABETH P - Page 72

 PART

#

ENDNOTE

6.

34.1.25.2

(Software)

6.

34.1.27.2

All interest in Dyal Capital Partners III Co-Invest Horizon (FO) LP was divested on or before May 5, 2017.

6.

34.1.28.1.1

Designer, manufacturer, and distributor of custom interconnect and cable solutions to a wide range of
end markets.

6.

34.1.29.1.1

Athletico Management Holdings, LLC, is one of the largest providers of orthopedic rehabilitation
services in the United States.

6.

34.1.34

AEA Europe Fund II LP is a private equity fund. It owns interests in the following companies, escrow,
and cash on deposit with a U.S. bank:
Companies
NES Global Talent (Human Resource & Employment Services)
Sparrows Offshore Group, Ltd. (Oil & Gas Equipment & Services)
EXC Holdings LP
Escrow
Dematic Group S. r.l. (Industrial Machinery)

6.

34.1.36

All interest in AEA Middle Market Debt Fund II LP was divested on or before May 5, 2017.

6.

34.1.37

All interest in Axiom Asia Private Capital Fund III, L.P. was divested on or before May 5, 2017.

6.

34.1.39

All interest in Fort Washington Private Equity Investors IV, L.P. was divested on or before May 5, 2017.

6.

34.1.41

All interest in Fort Washington Private Equity Investors V-B, L.P. was divested on or before May 5, 2017.

6.

34.1.47

All interest in Coller International Partners VI, L.P. was divested on or before May 5, 2017.

6.

34.1.51

All interest in Partners Group Secondary 2015 (USD) A, LP was divested on or before May 5, 2017.

6.

34.1.53

All interest in Fort Washington Private Equity Investors III, L.P. was divested on or before May 5, 2017.

6.

34.1.54

All interest in Pinebridge Secondary Partners II, L.P. was divested on or before May 5, 2017.

6.

34.1.55

All interest in Prudential Capital Partners IV, L.P. was divested on or before May 5, 2017.

6.

34.1.57

All interest in Vista Credit Opportunities Fund II, L.P. was divested on or before May 5, 2017.

6.

34.1.58

All interest in Rhone Partners IV L.P. was divested on or before May 5, 2017.

6.

34.1.61

All interest in Cyprium Investors IV LP was divested on or before May 5, 2017.

6.

34.1.62

All interest in Hancock Capital Partners V, L.P. was divested on or before May 5, 2017.

DEVOS, ELISABETH P - Page 73

 PART

#

ENDNOTE

6.

34.1.65

All interest in Newstone Capital Partners II, L.P. was divested on or before May 5, 2017.

6.

34.1.66

All interest in SwanCap Opportunities Fund SCS - SIF was divested on or before May 5, 2017.

6.

34.1.69

(real estate/construction)

6.

34.2.1

All interest in Knowledge Universe Education, LP was divested on or before May 5, 2017.

6.

34.3

Alticor Global Holdings Inc. is the holding company for the Amway Corporation, a direct sales health
and nutrition products business, and Amway hotels in Grand Rapids, MI. The dividend income reflects
distributions from an S-corporation which includes various income classifications such as interest,
dividends, capital gains, other income and expenses.

6.

34.4

Alticor Export DV Co. is an export company for Alticor Global Holdings Inc.

6.

35.1

Alticor Global Holdings Inc. is the holding company for the Amway Corporation, a direct sales health
and nutrition products business, and Amway hotels in Grand Rapids, MI. The dividend income reflects
distributions from an S-corporation which includes various income classifications such as interest,
dividends, capital gains, other income and expenses.

6.

35.2

Alticor Export DV Co. is an export company for Alticor Global Holdings Inc.

6.

36.1

Alticor Global Holdings Inc. is the holding company for the Amway Corporation, a direct sales health
and nutrition products business, and Amway hotels in Grand Rapids, MI. The dividend income reflects
distributions from an S-corporation which includes various income classifications such as interest,
dividends, capital gains, other income and expenses.

6.

36.2

Alticor Export DV Co. is an export company for Alticor Global Holdings Inc.

6.

37

Orlando Magic Ltd. owns the Orlando Magic NBA franchise in Orlando, Florida and the Lakeland Magic
NBA G League franchise.

6.

38

All interest in Lakeshore Capital Management L.P. was divested on or before May 5, 2017.

6.

39

Cash on Deposit with a U.S. Bank represents the personal U.S. bank accounts of Dick and Betsy DeVos.

6.

40

Notes are receivable with individuals Lopez, Hernandez, Birra, and Millben.

6.

41.1

(distillers and vintners)

6.

45.1

All interest in DB Financial, LLC was divested on or before May 5, 2017.

6.

45.1.1

All interest in AEA Mezzanine Fund III, L.P. was divested on or before May 5, 2017.

DEVOS, ELISABETH P - Page 74

 PART

#

ENDNOTE

6.

45.1.3.1

This asset has been divested.

6.

45.1.3.1.1

Provider of healthcare cost management solutions.

6.

45.1.4.1

All interest in Ares XXXII CLO Ltd. was divested on or before May 5, 2017.

6.

45.1.4.2

All interest in CIFC Funding 2014-V, Ltd. was divested on or before May 5, 2017.

6.

45.1.4.3

All interest in CIFC Funding 2015-V, Ltd. was divested on or before May 5, 2017.

6.

45.1.4.4

All interest in Dryden 36 Senior Loan Fund was divested on or before May 5, 2017.

6.

45.1.4.5

All interest in Galaxy XVIII CLO, Ltd. was divested on or before May 5, 2017.

6.

45.1.4.6

All interest in GoldenTree Loan Opportunities XI, Limited was divested on or before May 5, 2017.

6.

45.1.4.7

All interest in KVK CLO 2014-3 Ltd. was divested on or before May 5, 2017.

6.

45.1.4.8

All interest in Neuberger Berman CLO XVIII, Ltd. was divested on or before May 5, 2017.

6.

45.1.4.10

All interest in Eagle Point Credit was divested on or before May 5, 2017.

6.

45.1.4.11

All interest in PDC Opportunities IV, LP was divested on or before May 5, 2017.

6.

45.1.4.12

All interest in PDC Opportunities V, LP was divested on or before May 5, 2017.

6.

45.1.4.13

All interest in Pearl Diver Capital Holdings Limited was divested on or before May 5, 2017.

6.

45.1.4.17

All interest in TICP CLO Partners II, L.P. was divested on or before May 5, 2017.

6.

45.1.4.18.1.1

All interest in LMF WF Portfolio III, LLC was divested on or before May 5, 2017.

6.

45.1.4.19

All interest in Trio 2016 CLO, LLC was divested on or before May 5, 2017.

6.

45.1.4.19.1

This asset has been divested.

6.

45.1.4.19.2

This asset has been divested.

6.

45.1.4.19.3

This asset has been divested.

6.

45.1.4.19.4

This asset has been divested.

6.

45.1.5.1.1

All interest in MCF CLO IV, LLC was divested on or before May 5, 2017.

DEVOS, ELISABETH P - Page 75

 PART

#

ENDNOTE

6.

45.1.5.1.2

All interest in LMF WF Portfolio II, LLC was divested on or before May 5, 2017.

6.

45.1.6.1

This asset has been divested.

6.

45.1.7.1.1

This asset has been divested.

6.

45.1.8.1

This asset has been divested.

6.

45.1.9.1.1

This asset has been divested.

6.

46.1

All interest in Sun Life Financial was divested on or before May 5, 2017.

6.

48.1.1

This asset was inadvertently reported on the Nominee Report at Part 6, Line 9.5 but should have been
reported at Line 48.1.1 and Line 49.3 of the Nominee Report.

6.

48.1.2

RCB Mainfloor, LLC is a restaurant in Grand Rapids, Michigan specializing in wine and food.

6.

49.1

RCB Mainfloor, LLC is a restaurant in Grand Rapids, Michigan specializing in wine and food.

6.

49.3

This asset was inadvertently reported on the Nominee Report at Part 6, Line 9.5 but should have been
reported at Line 48.1.1 and Line 49.3 of the Nominee Report.

6.

50.1

(distillers and vintners)

6.

51.1

RC Investors, LLC holds a note receivable from Ridge Cider, LLC.

6.

51.2

(distillers and vintners)

6.

53

CCM Limited Partnership conducts a cash management business for Betsy DeVos, her family, family
trusts and other investment-holding entities that are owned by Betsy DeVos and her family. This entity
holds receivables due from the DeVos family members, family trusts, and other investment-holding
entities (804 Investors, LLC; VEP TIB Group Investors, LLC; AEA PMH Group Investors, LLC; and RDV
Corporation) that are owned by Betsy DeVos and her family, and cash on deposit with a U.S. bank.

6.

54

Note is receivable from CC Investors, LLC.

7.

3

This transaction was not previously reported on a 278-T report.

7.

4

This transaction was not previously reported on a 278-T report.

8.

1

Dick DeVos is a co-borrower on PNC Financial Services Group, Inc. debt of West Michigan Aviation
Academy.

8.

3

This liability includes the year-end credit card balances of employees of Dick and Betsy DeVos.

DEVOS, ELISABETH P - Page 76

 Summary of Contents
1. Filer's Positions Held Outside United States Government
Part 1 discloses positions that the filer held at any time during the reporting period (excluding positions with the United States Government). Positions are reportable
even if the filer did not receive compensation.
This section does not include the following: (1) positions with religious, social, fraternal, or political organizations; (2) positions solely of an honorary nature; (3) positions
held as part of the filer's official duties with the United States Government; (4) mere membership in an organization; and (5) passive investment interests as a limited
partner or non-managing member of a limited liability company.
2. Filer's Employment Assets & Income and Retirement Accounts
Part 2 discloses the following:
●

●

Sources of earned and other non-investment income of the filer totaling more than $200 during the reporting period (e.g., salary, fees, partnership share,
honoraria, scholarships, and prizes)
Assets related to the filer's business, employment, or other income-generating activities that (1) ended the reporting period with a value greater than $1,000 or (2)
produced more than $200 in income during the reporting period (e.g., equity in business or partnership, stock options, retirement plans/accounts and their
underlying holdings as appropriate, deferred compensation, and intellectual property, such as book deals and patents)

This section does not include assets or income from United States Government employment or assets that were acquired separately from the filer's business,
employment, or other income-generating activities (e.g., assets purchased through a brokerage account). Note: The type of income is not required if the amount of
income is $0 - $200 or if the asset qualifies as an excepted investment fund (EIF).
3. Filer's Employment Agreements and Arrangements
Part 3 discloses agreements or arrangements that the filer had during the reporting period with an employer or former employer (except the United States
Government), such as the following:
●
●
●
●
●

Future employment
Leave of absence
Continuing payments from an employer, including severance and payments not yet received for previous work (excluding ordinary salary from a current employer)
Continuing participation in an employee welfare, retirement, or other benefit plan, such as pensions or a deferred compensation plan
Retention or disposition of employer-awarded equity, sharing in profits or carried interests (e.g., vested and unvested stock options, restricted stock, future share of
a company's profits, etc.)

DEVOS, ELISABETH P - Page 77

 4. Filer's Sources of Compensation Exceeding $5,000 in a Year
Part 4 discloses sources (except the United States Government) that paid more than $5,000 in a calendar year for the filer's services during any year of the reporting
period.
The filer discloses payments both from employers and from any clients to whom the filer personally provided services. The filer discloses a source even if the source
made its payment to the filer's employer and not to the filer. The filer does not disclose a client's payment to the filer's employer if the filer did not provide the services
for which the client is paying.
5. Spouse's Employment Assets & Income and Retirement Accounts
Part 5 discloses the following:
●

●
●

Sources of earned income (excluding honoraria) for the filer's spouse totaling more than $1,000 during the reporting period (e.g., salary, consulting fees, and
partnership share)
Sources of honoraria for the filer's spouse greater than $200 during the reporting period
Assets related to the filer's spouse's employment, business activities, other income-generating activities that (1) ended the reporting period with a value greater
than $1,000 or (2) produced more than $200 in income during the reporting period (e.g., equity in business or partnership, stock options, retirement plans/accounts
and their underlying holdings as appropriate, deferred compensation, and intellectual property, such as book deals and patents)

This section does not include assets or income from United States Government employment or assets that were acquired separately from the filer's spouse's business,
employment, or other income-generating activities (e.g., assets purchased through a brokerage account). Note: The type of income is not required if the amount of
income is $0 - $200 or if the asset qualifies as an excepted investment fund (EIF). Amounts of income are not required for a spouse's earned income (excluding
honoraria).
6. Other Assets and Income
Part 6 discloses each asset, not already reported, that (1) ended the reporting period with a value greater than $1,000 or (2) produced more than $200 in investment
income during the reporting period. For purposes of the value and income thresholds, the filer aggregates the filer's interests with those of the filer's spouse and
dependent children.
This section does not include the following types of assets: (1) a personal residence (unless it was rented out during the reporting period); (2) income or retirement
benefits associated with United States Government employment (e.g., Thrift Savings Plan); and (3) cash accounts (e.g., checking, savings, money market accounts) at a
single financial institution with a value of $5,000 or less (unless more than $200 of income was produced). Additional exceptions apply. Note: The type of income is not
required if the amount of income is $0 - $200 or if the asset qualifies as an excepted investment fund (EIF).
7. Transactions

DEVOS, ELISABETH P - Page 78

 Part 7 discloses purchases, sales, or exchanges of real property or securities in excess of $1,000 made on behalf of the filer, the filer's spouse or dependent child during
reporting period.
This section does not include transactions that concern the following: (1) a personal residence, unless rented out; (2) cash accounts (e.g., checking, savings, CDs, money
market accounts) and money market mutual funds; (3) Treasury bills, bonds, and notes; and (4) holdings within a federal Thrift Savings Plan account. Additional
exceptions apply.
8. Liabilities
Part 8 discloses liabilities over $10,000 that the filer, the filer's spouse or dependent child owed at any time during the reporting period.
This section does not include the following types of liabilities: (1) mortgages on a personal residence, unless rented out (limitations apply for PAS filers); (2) loans
secured by a personal motor vehicle, household furniture, or appliances, unless the loan exceeds the item's purchase price; and (3) revolving charge accounts, such as
credit card balances, if the outstanding liability did not exceed $10,000 at the end of the reporting period. Additional exceptions apply.
9. Gifts and Travel Reimbursements
This section discloses:
●
●

Gifts totaling more than $390 that the filer, the filer's spouse, and dependent children received from any one source during the reporting period.
Travel reimbursements totaling more than $390 that the filer, the filer's spouse, and dependent children received from any one source during the reporting period.

For purposes of this section, the filer need not aggregate any gift or travel reimbursement with a value of $156 or less. Regardless of the value, this section does not
include the following items: (1) anything received from relatives; (2) anything received from the United States Government or from the District of Columbia, state, or
local governments; (3) bequests and other forms of inheritance; (4) gifts and travel reimbursements given to the filer's agency in connection with the filer's official travel;
(5) gifts of hospitality (food, lodging, entertainment) at the donor's residence or personal premises; and (6) anything received by the filer's spouse or dependent children
totally independent of their relationship to the filer. Additional exceptions apply.

DEVOS, ELISABETH P - Page 79

 Privacy Act Statement
Title I of the Ethics in Government Act of 1978, as amended (the Act), 5 U.S.C. app. § 101 et seq., as amended by the Stop Trading on Congressional Knowledge Act of
2012 (Pub. L. 112-105) (STOCK Act), and 5 C.F.R. Part 2634 of the U. S. Office of Government Ethics regulations require the reporting of this information. The primary use
of the information on this report is for review by Government officials to determine compliance with applicable Federal laws and regulations. This report may also be
disclosed upon request to any requesting person in accordance with sections 105 and 402(b)(1) of the Act or as otherwise authorized by law. You may inspect
applications for public access of your own form upon request. Additional disclosures of the information on this report may be made: (1) to any requesting person,
subject to the limitation contained in section 208(d)(1) of title 18, any determination granting an exemption pursuant to sections 208(b)(1) and 208(b)(3) of title 18; (2) to
a Federal, State, or local law enforcement agency if the disclosing agency becomes aware of violations or potential violations of law or regulation; (3) to another Federal
agency, court or party in a court or Federal administrative proceeding when the Government is a party or in order to comply with a judge-issued subpoena; (4) to a
source when necessary to obtain information relevant to a conflict of interest investigation or determination; (5) to the National Archives and Records Administration or
the General Services Administration in records management inspections; (6) to the Office of Management and Budget during legislative coordination on private relief
legislation; (7) to the Department of Justice or in certain legal proceedings when the disclosing agency, an employee of the disclosing agency, or the United States is a
party to litigation or has an interest in the litigation and the use of such records is deemed relevant and necessary to the litigation; (8) to reviewing officials in a new
office, department or agency when an employee transfers or is detailed from one covered position to another; (9) to a Member of Congress or a congressional office in
response to an inquiry made on behalf of an individual who is the subject of the record; (10) to contractors and other non-Government employees working on a
contract, service or assignment for the Federal Government when necessary to accomplish a function related to an OGE Government-wide system of records; and (11)
on the OGE Website and to any person, department or agency, any written ethics agreement filed with OGE by an individual nominated by the President to a position
requiring Senate confirmation. See also the OGE/GOVT-1 executive branch-wide Privacy Act system of records.
Public Burden Information
This collection of information is estimated to take an average of three hours per response, including time for reviewing the instructions, gathering the data needed, and
completing the form. Send comments regarding the burden estimate or any other aspect of this collection of information, including suggestions for reducing this
burden, to the Program Counsel, U.S. Office of Government Ethics (OGE), Suite 500, 1201 New York Avenue, NW., Washington, DC 20005-3917.
Pursuant to the Paperwork Reduction Act, as amended, an agency may not conduct or sponsor, and no person is required to respond to, a collection of information
unless it displays a currently valid OMB control number (that number, 3209-0001, is displayed here and at the top of the first page of this OGE Form 278e).

DEVOS, ELISABETH P - Page 80