Annual Report 2019 for Calendar Year 2018 U.S. Office of Government Ethics; 5 C.F.R. part 2634 Form Approved: OMB No. (3209-0001) (Updated Jan. 2019) Executive Branch Personnel Public Financial Disclosure Report (OGE Form 278e) Filer's Information DEVOS, ELISABETH P SECRETARY, Department of Education Report Year: 2019 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 05/14/2019 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). Other review conducted by U.S. Office of Government Ethics Certification DEVOS, ELISABETH P - Page 1 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) 2.1 Principal Stable Value Fund - Z Class 3. Filer's Employment Agreements and Arrangements DEVOS, ELISABETH P - Page 2 # EMPLOYER OR PARTY CITY, STATE STATUS AND TERMS DATE 1 The Stow Company - Holland, Inc. 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 EIF See Endnote VALUE N/A INCOME TYPE INCOME AMOUNT Director Fees Yes $15,001 $50,000 $1,001 - $2,500 Fidelity 500 Index Institutional Fund Yes None (or less than $1,001) $5,001 - $15,000 3.2 Vanguard Mid-Cap Index Fund Yes $500,001 $1,000,000 $15,001 $50,000 3.3 Vanguard Small-Cap Index Fund Yes $250,001 $500,000 $5,001 - $15,000 3.4 Harbor International Fund Yes None (or less than $1,001) $100,001 $1,000,000 3.5 Templeton Global Bond Fund Yes $500,001 $1,000,000 $15,001 $50,000 DEVOS, ELISABETH P - Page 3 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 3.6 American Funds EuroPacific Growth Fund R6 Yes $500,001 $1,000,000 None (or less than $201) 3.7 Fidelity 500 Index Yes $500,001 $1,000,000 $5,001 - $15,000 4 Fox Mountain, LLC N/A Director Fees 6. Other Assets and Income # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 1 Northstar Mezzanine Partners III L.P. Yes $1,001 - $15,000 2 The Stow Company See Endnote N/A $1,000,001 $5,000,000 3 Windquest Group, Inc. See Endnote N/A $500,001 $1,000,000 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 N/A $250,001 $500,000 None (or less than $201) 8 DBAM Holdings LLC N/A $1,001 - $15,000 None (or less than $201) 9 DBD Properties LLC $201 - $1,000 Distributive Share $82,984 None (or less than $201) Rent or Royalties $5,001 - $15,000 No See Endnote See Endnote No DEVOS, ELISABETH P - Page 4 # DESCRIPTION EIF VALUE 9.1 DBD Properties LLC - Cash on Deposit with a U.S. Bank N/A $15,001 $50,000 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 - 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) 9.4.1 139 River Avenue LLC - Cash on Deposit with a U.S. bank N/A $1,001 - $15,000 None (or less than $201) 9.5 Line intentionally left blank 9.6 Holland Property Holdings LLC N/A $250,001 $500,000 None (or less than $201) 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 $1,001 - $15,000 None (or less than $201) 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) See Endnote See Endnote See Endnote INCOME TYPE INCOME AMOUNT DEVOS, ELISABETH P - Page 5 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 14 G2 GR LLC See Endnote No $250,001 $500,000 Rent or Royalties $50,001 $100,000 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) 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 Rent or Royalties $100,001 $1,000,000 14.8 CWD Urban Fund LLC See Endnote No Over $1,000,000 Rent or Royalties $100,001 $1,000,000 14.9 GR Michigan Street Holdings LLC See Endnote No $250,001 $500,000 Distributive Share $26,466 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 $190,556 DEVOS, ELISABETH P - Page 6 # DESCRIPTION EIF VALUE 15.2 Hickory Street Capital LLC 15.3 Line intentionally left blank 16 See Endnote No $250,001 $500,000 None (or less than $201) Lakeshore Dunes LLC See Endnote N/A Over $1,000,000 None (or less than $201) 17 PA Holdings LLC See Endnote N/A $100,001 $250,000 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. N/A None (or less than $1,001) Distributive Share & Capital Gains $1,339,317 20 RDV Corporation N/A Over $1,000,000 Distributive Share $6,174,480 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 $250,001 $500,000 None (or less than $201) 20.1.3 GR AAC Investors, LLC 20.1.3. 1 Line intentionally left blank 20.1.3. 2 AAC Capital Nebo Feeder II LP $1,001 - $15,000 $50,001 $100,000 20.1.4 Line intentionally left blank 20.1.4. 1 Line intentionally left blank See Endnote INCOME TYPE INCOME AMOUNT No No Yes DEVOS, ELISABETH P - Page 7 # DESCRIPTION 20.1.4. 2 Line intentionally left blank 20.1.4. 3 Line intentionally left blank 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 20.1.6. 1 Renaissance Acquisition Company LLC 20.1.7 Line intentionally left blank 20.1.7. 1 Line intentionally left blank 20.1.8 Line intentionally left blank 20.1.8. 1 Line intentionally left blank 20.1.9 EIF VALUE INCOME TYPE INCOME AMOUNT Distributive Share $42,280 No See Endnote N/A Over $1,000,000 Orlando Sportsplex, Ltd. See Endnote N/A Over $1,000,000 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 20.1.1 2 GR Group, LLC No None (or less than $201) Interest $15,001 $50,000 None (or less than $201) DEVOS, ELISABETH P - Page 8 # DESCRIPTION 20.1.1 2.1 Cape Eleuthera Ltd. 20.1.1 3 Sportsplex MB LLC - Commercial Rental Property in Kentwood, MI 20.1.1 4 Line intentionally left blank 20.1.1 5 AEA Europe Fund LP 20.1.1 6 AEA Investors 2006 Fund L.P. 20.1.1 7 Line intentionally left blank 20.1.1 8 PineBridge New Europe Partners II, L.P. 20.1.1 9 Line intentionally left blank 20.1.2 0 Line intentionally left blank 20.1.2 1 Line intentionally left blank 20.1.2 2 Cortec Group Fund IV, LP 20.1.2 3 Line intentionally left blank 20.1.2 4 Line intentionally left blank 20.1.2 5 India Real Estate Opportunity Partners L.P. See Endnote See Endnote EIF VALUE INCOME TYPE INCOME AMOUNT N/A Over $1,000,000 None (or less than $201) N/A Over $1,000,000 None (or less than $201) No $500,001 $1,000,000 None (or less than $201) Yes Over $1,000,000 $100,001 $1,000,000 Yes Over $1,000,000 None (or less than $201) Yes $50,001 $100,000 $100,001 $1,000,000 Yes $250,001 $500,000 None (or less than $201) DEVOS, ELISABETH P - Page 9 # DESCRIPTION EIF VALUE INCOME TYPE 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 $15,001 $50,000 20.1.2 8 Wind Point Partners VII-A, LP Yes $500,001 $1,000,000 $100,001 $1,000,000 20.1.2 9 Pangaea One Parallel Fund (B), L.P. Yes Over $1,000,000 None (or less than $201) 20.1.3 0 Line intentionally left blank 20.1.3 1 Line intentionally left blank 20.1.3 2 Line intentionally left blank 20.1.3 3 Line intentionally left blank 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 None (or less than $1,001) $15,001 $50,000 20.1.3 6 Roundtable Healthcare Partners III, LP Yes Over $1,000,000 $100,001 $1,000,000 20.1.3 7 Roundtable Healthcare Partners II LP Yes None (or less than $1,001) $100,001 $1,000,000 20.1.3 8 Gaillon S.C.A. No None (or less than $1,001) 20.1.3 9 Line intentionally left blank Capital Gains INCOME AMOUNT Over $1,000,000 DEVOS, ELISABETH P - Page 10 # DESCRIPTION EIF VALUE 20.1.4 0 Line intentionally left blank 20.1.4 1 Line intentionally left blank 20.1.4 2 Line intentionally left blank 20.1.4 3 Cyprium Investors III, LP Yes $15,001 $50,000 $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 Line intentionally left blank 20.1.4 6 Line intentionally left blank 20.1.4 7 Line intentionally left blank 20.1.4 8 Line intentionally left blank 20.1.4 9 New Horizon Capital IV, LP Yes Over $1,000,000 $50,001 $100,000 20.1.5 0 Line intentionally left blank 20.1.5 1 RDV Genmar Holdings LLC N/A $100,001 $250,000 None (or less than $201) 20.2 Line intentionally left blank 20.3 Line intentionally left blank 20.3.1 Line intentionally left blank See Endnote INCOME TYPE INCOME AMOUNT DEVOS, ELISABETH P - Page 11 # DESCRIPTION 20.3.1. 1 Line intentionally left blank 20.3.1. 2 Line intentionally left blank 20.3.2 Line intentionally left blank 20.3.2. 1 Line intentionally left blank 20.3.3 Line intentionally left blank 20.3.3. 1 Line intentionally left blank 20.3.4 Line intentionally left blank 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 Line intentionally left blank 20.3.8. 1 Line intentionally left blank 20.3.9 Line intentionally left blank EIF VALUE INCOME TYPE INCOME AMOUNT DEVOS, ELISABETH P - Page 12 # DESCRIPTION 20.3.9. 1 Line intentionally left blank 20.3.1 0 Line intentionally left blank 20.3.1 0.1 Line intentionally left blank 20.3.1 1 Line intentionally left blank 20.3.1 1.1 Line intentionally left blank 20.3.1 2 Line intentionally left blank 20.3.1 2.1 Line intentionally left blank 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 EIF VALUE INCOME TYPE INCOME AMOUNT DEVOS, ELISABETH P - Page 13 # DESCRIPTION 20.3.1 6.1 Line intentionally left blank 20.3.1 7 Line intentionally left blank 20.3.1 7.1 Line intentionally left blank 20.3.1 8 Line intentionally left blank 20.3.1 8.1 Line intentionally left blank 20.3.1 9 Line intentionally left blank 20.3.1 9.1 Line intentionally left blank 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 EIF VALUE INCOME TYPE INCOME AMOUNT DEVOS, ELISABETH P - Page 14 # DESCRIPTION 20.3.2 3.1 Line intentionally left blank 20.3.2 4 Line intentionally left blank 20.3.2 5 Line intentionally left blank 20.3.2 5.1 Line intentionally left blank 20.4 Line intentionally left blank 20.4.1 Line intentionally left blank 20.4.1. 1 Line intentionally left blank 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 Line intentionally left blank 20.4.1. 1.3.1 Line intentionally left blank 20.4.1. 1.3.2 Line intentionally left blank 20.4.1. 1.3.3 Line intentionally left blank EIF VALUE INCOME TYPE INCOME AMOUNT DEVOS, ELISABETH P - Page 15 # DESCRIPTION 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 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 EIF VALUE INCOME TYPE INCOME AMOUNT DEVOS, ELISABETH P - 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Page 20 # DESCRIPTION 20.4.2. 1.23 Line intentionally left blank 20.4.2. 1.24 Line intentionally left blank 20.4.2. 1.25 Line intentionally left blank 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 20.4.2. 1.29 Line intentionally left blank 20.4.2. 1.30 Line intentionally left blank 20.4.2. 1.31 Line intentionally left blank 20.4.2. 1.32 Line intentionally left blank 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 Line intentionally left blank EIF VALUE INCOME TYPE INCOME AMOUNT DEVOS, ELISABETH P - Page 21 # DESCRIPTION 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 Line intentionally left blank 20.4.2. 1.42 Line intentionally left blank 20.4.2. 1.42.1 Line intentionally left blank 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 EIF VALUE INCOME TYPE INCOME AMOUNT DEVOS, ELISABETH P - Page 22 # DESCRIPTION EIF VALUE 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 Line intentionally left blank 20.6.1 Line intentionally left blank 20.6.2 Line intentionally left blank 20.7 Line intentionally left blank 20.7.1 Line intentionally left blank 20.7.2 Line intentionally left blank 20.8 RDV Genmar Holdings, LLC N/A $100,001 $250,000 None (or less than $201) 20.9 Maritime Holdings, LLC 20.9.1 RDV Genmar Holdings, LLC N/A $250,001 $500,000 None (or less than $201) 20.10 Roundtable Healthcare Partners LP Yes None (or less than $1,001) $50,001 $100,000 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) See Endnote INCOME TYPE INCOME AMOUNT No See Endnote DEVOS, ELISABETH P - Page 23 # DESCRIPTION EIF VALUE 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) 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 $100,001 $250,000 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 See Endnote See Endnote INCOME TYPE INCOME AMOUNT No N/A No DEVOS, ELISABETH P - Page 24 # DESCRIPTION 20.19. 2.1.2.1 Renaissance Acquisition Company LLC 20.19. 2.1.3 GR AAC Investors, LLC 20.19. 2.1.3.1 Line intentionally left blank 20.19. 2.1.3.2 AAC Capital Nebo Feeder II LP Yes None (or less than $1,001) $50,001 $100,000 20.19. 2.1.4 Wind Point Partners VI, L.P. Yes $1,001 - $15,000 $50,001 $100,000 20.19. 2.1.5 Wind Point Partners VII-A, LP Yes $1,001 - $15,000 $100,001 $1,000,000 20.19. 2.1.6 AEA Investors 2006 Fund L.P. Yes $15,001 $50,000 $100,001 $1,000,000 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 None (or less than $1,001) $100,001 $1,000,000 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 None (or less than $1,001) 20.19. 2.1.13 Pangaea One Parallel Fund (B), L.P. Yes $15,001 $50,000 See Endnote EIF VALUE INCOME TYPE INCOME AMOUNT N/A $15,001 $50,000 Distributive Share $51,383 No See Endnote Capital Gains $100,001 $1,000,000 None (or less than $201) DEVOS, ELISABETH P - Page 25 # DESCRIPTION EIF VALUE 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 None (or less than $1,001) $5,001 - $15,000 20.19. 2.1.16 Roundtable Healthcare Partners III, LP Yes $15,001 $50,000 $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 $15,001 $50,000 20.19. 2.1.19 Cape Eleuthera Resort Ltd. See Endnote N/A $50,001 $100,000 None (or less than $201) 20.19. 2.1.20 Bridge Street Capital Fund I, LP See Endnote 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 $15,001 $50,000 None (or less than $201) 20.19. 2.1.23 Line intentionally left blank 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 $250,001 $500,000 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. N/A $15,001 $50,000 None (or less than $201) See Endnote See Endnote INCOME TYPE Interest INCOME AMOUNT $15,001 $50,000 DEVOS, ELISABETH P - Page 26 # DESCRIPTION EIF VALUE 22 RDV Staffing Inc. N/A $250,001 $500,000 None (or less than $201) 22.1 RDV Staffing Inc. - Cash on Deposit with a U.S. Bank N/A $250,001 $500,000 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 None (or less than $1,001) Rent or Royalties $100,001 $1,000,000 24.4 Camp Manna, LLC See Endnote N/A $15,001 $50,000 Interest $1,001 - $2,500 24.5 Deliv, Inc. See Endnote N/A $1,000,001 $5,000,000 None (or less than $201) 24.6 Epic Development Group, LLC See Endnote N/A $1,000,001 $5,000,000 None (or less than $201) 24.7 Line intentionally left blank 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 $100,001 $250,000 24.12 Line intentionally left blank See Endnote See Endnote INCOME TYPE INCOME AMOUNT No Interest Interest $5,001 - $15,000 $5,001 - $15,000 DEVOS, ELISABETH P - Page 27 # DESCRIPTION 24.13 Line intentionally left blank 24.14 Line intentionally left blank 24.15 Line intentionally left blank 24.16 Line intentionally left blank 24.17 MVN Group Investors LLC 24.18 Sewanee Partners III LP 24.19 Air-Lease Group Investors, LLC 24.19. 1 Line intentionally left blank 24.19. 2 Terra Firma Capital Partners III CoInvestment LP 24.20 Bio Investors I, LLC 24.20. 1 Line intentionally left blank 24.20. 2 VSI Holdings, LLC 24.21 DB & RM, LLC 24.21. 1 Line intentionally left blank 24.21. 2 AoBiome, LLC 24.22 Line intentionally left blank 24.23 FRCap-5G, LLC EIF VALUE INCOME TYPE INCOME AMOUNT See Endnote N/A $100,001 $250,000 None (or less than $201) See Endnote No $1,001 - $15,000 None (or less than $201) No See Endnote N/A $15,001 $50,000 Distributive Share $257,991 $1,000,001 $5,000,000 Interest $100,001 $1,000,000 No See Endnote N/A No See Endnote N/A $500,001 $1,000,000 None (or less than $201) No DEVOS, ELISABETH P - Page 28 # DESCRIPTION EIF 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 No 24.25. 1 FRCap-OC, LLC - Cash on Deposit with a U.S. bank 24.25. 2 OfferCraft, LLC 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 $25,000,001 $50,000,000 See Endnote N/A VALUE INCOME TYPE INCOME AMOUNT $1,000,001 $5,000,000 None (or less than $201) $250,001 $500,000 None (or less than $201) N/A $100,001 $250,000 None (or less than $201) N/A None (or less than $1,001) No See Endnote See Endnote N/A Capital Gains Interest $100,001 $1,000,000 $1,000,001 $5,000,000 DEVOS, ELISABETH P - Page 29 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 24.32 REDV Family Limited Partnership Note Receivable See Endnote N/A $500,001 $1,000,000 Capital Gains $100,001 $1,000,000 24.33 CSL Downtown, LLC See Endnote No $500,001 $1,000,000 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 No $5,000,001 $25,000,000 Distributive Share $9,270 24.37 Line intentionally left blank 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 N/A $5,000,001 $25,000,000 24.40 Schulze Global Mongolia GP, LP N/A $1,000,001 $5,000,000 None (or less than $201) 24.41 Move Holdings, LLC No 24.41. 1 Move Holdings, LLC - US Bank Money Market Account N/A $1,000,001 $5,000,000 None (or less than $201) 24.42 REDV Family Limited Partnership Note Receivable See Endnote N/A $1,000,001 $5,000,000 None (or less than $201) 24.43 REDV Family Limited Partnership Note Receivable See Endnote N/A $100,001 $250,000 None (or less than $201) 25 REDV LLC See Endnote N/A None (or less than $1,001) 25.1 REDV LLC - Cash on Deposit with a U.S. Bank N/A $1,001 - $15,000 See Endnote See Endnote None (or less than $201) None (or less than $201) Interest Distributive Share $5,001 - $15,000 $2,045 None (or less than $201) DEVOS, ELISABETH P - Page 30 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 26 Line intentionally left blank 27 Line intentionally left blank 28 West Michigan Baseball Ltd. See Endnote N/A $500,001 $1,000,000 Distributive Share $1,432 29 Windy Hill LLC See Endnote N/A $500,001 $1,000,000 30 Family Trust 6 N/A None (or less than $1,001) 31 Family Trust 2 No 31.1 Alticor Global Holdings Inc. See Endnote N/A 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 None (or less than $1,001) Capital Gains $100,001 $1,000,000 31.4 KH Group Investors, LLC 31.4.1 Kehe Distributors Holdings, LLC Over $1,000,000 Distributive Share $189,497 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 None (or less than $201) Interest Dividends Capital Gains Over $1,000,000 None (or less than $201) No See Endnote N/A No See Endnote N/A No DEVOS, ELISABETH P - Page 31 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 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 Line intentionally left blank 31.6.3. 1 Line intentionally left blank 31.6.3. 2 Line intentionally left blank 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 Over $1,000,000 Distributive Share $25,427 31.6.5 GR AAC Investors, LLC 31.6.5. 1 Line intentionally left blank 31.6.5. 2 AAC Capital Nebo Feeder II LP Yes $1,001 - $15,000 $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 $250,001 $500,000 $100,001 $1,000,000 No See Endnote N/A No DEVOS, ELISABETH P - Page 32 # DESCRIPTION EIF VALUE 31.6.8 AEA Investors 2006 Fund L.P. Yes $500,001 $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 $100,001 $250,000 None (or less than $201) 31.6.1 1 Apollo Investment Fund IV, L.P. Yes $1,001 - $15,000 None (or less than $201) 31.6.1 2 Line intentionally left blank 31.6.1 3 Line intentionally left blank 31.6.1 4 Cortec Group Fund IV, LP Yes $15,001 $50,000 $100,001 $1,000,000 31.6.1 5 Line intentionally left blank 31.6.1 6 Line intentionally left blank 31.6.1 7 Line intentionally left blank 31.6.1 8 Line intentionally left blank 31.6.1 9 Cyprium Investors III, LP Yes $1,001 - $15,000 $50,001 $100,000 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 Line intentionally left blank See Endnote INCOME TYPE INCOME AMOUNT DEVOS, ELISABETH P - Page 33 # DESCRIPTION EIF VALUE 31.6.2 2 Line intentionally left blank 31.6.2 3 Line intentionally left blank 31.6.2 4 Line intentionally left blank 31.6.2 5 Line intentionally left blank 31.6.2 6 INCOME TYPE New Horizon Capital IV, LP Yes $500,001 $1,000,000 $15,001 $50,000 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 None (or less than $1,001) 31.6.2 9 Pangaea One Parallel Fund (B), L.P. Yes Over $1,000,000 None (or less than $201) 31.6.3 0 Line intentionally left blank 31.6.3 1 Line intentionally left blank 31.6.3 2 PineBridge New Europe Partners II, L.P. Yes $500,001 $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 Line intentionally left blank Distributive Share INCOME AMOUNT $552,939 DEVOS, ELISABETH P - Page 34 # DESCRIPTION EIF VALUE 31.6.3 6 Roundtable Healthcare Partners LP Yes None (or less than $1,001) $5,001 - $15,000 31.6.3 7 Roundtable Healthcare Partners II LP Yes None (or less than $1,001) $100,001 $1,000,000 31.6.3 8 Roundtable Healthcare Partners III, LP Yes Over $1,000,000 $100,001 $1,000,000 31.6.3 9 Line intentionally left blank 31.6.4 0 Line intentionally left blank 31.6.4 1 Line intentionally left blank 31.6.4 1.1 Line intentionally left blank 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) 31.6.4 4 RDV Genmar Holdings LLC See Endnote N/A $50,001 $100,000 None (or less than $201) 31.6.4 5 RDV Capital Management Notes Receivable See Endnote N/A Over $1,000,000 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 $500,001 $1,000,000 None (or less than $201) See Endnote INCOME TYPE Interest INCOME AMOUNT $15,001 $50,000 DEVOS, ELISABETH P - Page 35 # DESCRIPTION EIF 31.6.4 8 GR Group, LLC No 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 RDV Asset Management, LLC - Cash on Deposit with a U.S. bank N/A None (or less than $1,001) 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 31.8 Family Trust 2 Note Receivable N/A Over $1,000,000 32 Line intentionally left blank 32.1 Line intentionally left blank 32.1.1 Line intentionally left blank 32.1.1. 1 Line intentionally left blank 32.1.1. 2 Line intentionally left blank 32.1.2 Line intentionally left blank 32.1.2. 1 Line intentionally left blank See Endnote VALUE INCOME TYPE Interest INCOME AMOUNT $201 - $1,000 None (or less than $201) Interest $100,001 $1,000,000 DEVOS, ELISABETH P - Page 36 # DESCRIPTION 32.1.2. 2 Line intentionally left blank 32.1.3 Line intentionally left blank 32.1.3. 1 Line intentionally left blank 32.1.3. 2 Line intentionally left blank 32.1.4 Line intentionally left blank 32.1.4. 1 Line intentionally left blank 32.1.4. 2 Line intentionally left blank 32.1.5 Line intentionally left blank 32.1.5. 1 Line intentionally left blank 32.1.6 Line intentionally left blank 32.1.7 Line intentionally left blank 32.1.8 Line intentionally left blank 32.1.9 Line intentionally left blank 32.1.1 0 Line intentionally left blank 32.1.1 1 Line intentionally left blank 32.1.1 2 Line intentionally left blank 32.1.1 3 Line intentionally left blank EIF VALUE INCOME TYPE INCOME AMOUNT DEVOS, ELISABETH P - Page 37 # DESCRIPTION EIF 32.1.1 4 Line intentionally left blank 32.1.1 5 Line intentionally left blank 32.1.1 6 Line intentionally left blank 32.1.1 7 Line intentionally left blank 32.1.1 8 Line intentionally left blank 32.1.1 9 Line intentionally left blank 32.1.2 0 Line intentionally left blank 32.1.2 1 Line intentionally left blank 32.1.2 2 Line intentionally left blank 32.2 Line intentionally left blank 32.3 Line intentionally left blank 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 VALUE INCOME TYPE INCOME AMOUNT DEVOS, ELISABETH P - Page 38 # DESCRIPTION EIF VALUE 34.1.1. 1 Line intentionally left blank 34.1.1. 2 AEP Feeder Fund III, LLC Yes None (or less than $1,001) 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 Line intentionally left blank 34.1.3. 1 Line intentionally left blank 34.1.3. 2 Line intentionally left blank 34.1.4 Line intentionally left blank 34.1.4. 1 Line intentionally left blank 34.1.4. 1.1 Line intentionally left blank 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 INCOME TYPE INCOME AMOUNT $15,001 $50,000 DEVOS, ELISABETH P - Page 39 # DESCRIPTION 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 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 See Endnote EIF VALUE INCOME TYPE INCOME AMOUNT N/A $5,000,001 $25,000,000 Distributive Share $207,926 $1,000,001 $5,000,000 Distributive Share $397,842 No See Endnote N/A No See Endnote N/A $100,001 $250,000 None (or less than $201) No See Endnote N/A None (or less than $1,001) Distributive Share $7,815 DEVOS, ELISABETH P - Page 40 # DESCRIPTION 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. 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 See Endnote See Endnote See Endnote EIF VALUE 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 None (or less than $201) N/A N/A INCOME TYPE INCOME AMOUNT No DEVOS, ELISABETH P - Page 41 # DESCRIPTION EIF 34.1.1 4.1 GBI AEA Group Investors, LLC No 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 34.1.1 4.3.1 GBI Holdings I Corp. 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 34.1.1 6 IGP GH Group Investors, LLC 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. See Endnote See Endnote VALUE N/A $5,000,001 $25,000,000 No None (or less than $1,001) N/A $5,000,001 $25,000,000 INCOME TYPE INCOME AMOUNT None (or less than $201) Interest $2,501 - $5,000 None (or less than $201) No See Endnote N/A $250,001 $500,000 Capital Gains Over $5,000,000 $5,000,001 $25,000,000 Distributive Share $52,493 No See Endnote N/A DEVOS, ELISABETH P - Page 42 # DESCRIPTION EIF 34.1.1 8 Lex-IGP Group Investors, LLC No 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 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 See Endnote N/A VALUE INCOME TYPE INCOME AMOUNT None (or less than $1,001) Capital Gains $5,001 - $15,000 No See Endnote N/A $250,001 $500,000 None (or less than $201) $1,000,001 $5,000,000 None (or less than $201) No See Endnote N/A No See Endnote N/A None (or less than $1,001) Capital Gains Over $5,000,000 DEVOS, ELISABETH P - Page 43 # DESCRIPTION 34.1.2 2.1.1 Summertime Holding Corp. 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 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 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 Line intentionally left blank 34.1.2 5 VEP TIB Group Investors, LLC 34.1.2 5.1 Line intentionally left blank See Endnote See Endnote EIF VALUE N/A $5,000,001 $25,000,000 None (or less than $201) $250,001 $500,000 None (or less than $201) N/A $5,000,001 $25,000,000 INCOME TYPE Distributive Share INCOME AMOUNT $145,441 No See Endnote N/A $1,000,001 $5,000,000 None (or less than $201) No No DEVOS, ELISABETH P - Page 44 # DESCRIPTION 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 Line intentionally left blank 34.1.2 7.1 Line intentionally left blank 34.1.2 7.2 Line intentionally left blank 34.1.2 8 SPG WEC Holdings, LLC No 34.1.2 8.1 SPG WEC Group Investors, LLC No 34.1.2 8.1.1 Tyson Holdco LLC 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 34.1.3 0 Line intentionally left blank See Endnote See Endnote See Endnote EIF VALUE N/A $25,000,001 $50,000,000 None (or less than $201) $100,001 $250,000 None (or less than $201) $1,000,001 $5,000,000 None (or less than $201) N/A N/A INCOME TYPE INCOME AMOUNT DEVOS, ELISABETH P - Page 45 # DESCRIPTION EIF VALUE 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 INCOME TYPE INCOME AMOUNT 804 Investors, LLC - Cash on Deposit with a U.S. Bank N/A $1,001 - $15,000 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 Line intentionally left blank 34.1.3 5 AEA Investors Fund V LP Yes $5,000,001 $25,000,000 Over $5,000,000 34.1.3 6 Line intentionally left blank 34.1.3 7 Line intentionally left blank 34.1.3 8 Line intentionally left blank 34.1.3 9 Line intentionally left blank 34.1.4 0 Line intentionally left blank DEVOS, ELISABETH P - Page 46 # DESCRIPTION EIF VALUE 34.1.4 1 Line intentionally left blank 34.1.4 2 Line intentionally left blank 34.1.4 3 INCOME TYPE INCOME AMOUNT Roundtable Healthcare Partners IV Yes $5,000,001 $25,000,000 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 $5,000,001 $25,000,000 None (or less than $201) 34.1.4 7 Line intentionally left blank 34.1.4 8 Line intentionally left blank 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 Line intentionally left blank 34.1.5 2 Line intentionally left blank 34.1.5 3 Line intentionally left blank 34.1.5 4 Line intentionally left blank DEVOS, ELISABETH P - Page 47 # DESCRIPTION EIF VALUE 34.1.5 5 Line intentionally left blank 34.1.5 6 Line intentionally left blank 34.1.5 7 Line intentionally left blank 34.1.5 8 Line intentionally left blank 34.1.5 9 Line intentionally left blank 34.1.6 0 Line intentionally left blank 34.1.6 1 Line intentionally left blank 34.1.6 2 Line intentionally left blank 34.1.6 3 INCOME TYPE INCOME AMOUNT Highstar Capital Fund III, LP Yes $1,000,001 $5,000,000 $5,001 - $15,000 34.1.6 4 Invesco Asian Real Estate Partners II (USD), L.P. Yes $15,001 $50,000 None (or less than $201) 34.1.6 5 Line intentionally left blank 34.1.6 6 Line intentionally left blank 34.1.6 7 Industrial Growth Partners IV, L.P. Yes $1,000,001 $5,000,000 $1,000,001 $5,000,000 34.1.6 8 Industrial Growth Partners V, L.P. Yes $5,000,001 $25,000,000 None (or less than $201) DEVOS, ELISABETH P - Page 48 # DESCRIPTION EIF VALUE 34.1.6 9 Vinci Capital Partners II Co-Investment, L.P. 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 Line intentionally left blank 34.2.1 Line intentionally left blank 34.3 See Endnote N/A $15,001 $50,000 Alticor Global Holdings, Inc. See Endnote N/A Over $1,000,000 Dividends Over $1,000,000 34.4 Alticor Export DV Co. See Endnote N/A Over $1,000,000 Dividends Capital Gains Over $1,000,000 34.5 Family Trust 4 - Cash on Deposit with a U.S. Bank N/A $1,001 - $15,000 Interest $5,001 - $15,000 34.6 Family Trust 4 Note Receivable N/A Over $1,000,000 Interest $100,001 $1,000,000 35 Family Trust 3 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 Capital Gains Interest Over $1,000,000 35.3 Family Trust 3 - Cash on Deposit with a U.S. Bank N/A $15,001 $50,000 35.4 Family Trust 3 Note Receivable N/A Over $1,000,000 36 Family Trust 1 See Endnote INCOME TYPE INCOME AMOUNT None (or less than $201) No See Endnote None (or less than $201) Interest $100,001 $1,000,000 No DEVOS, ELISABETH P - Page 49 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 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 Capital Gains Interest Over $1,000,000 36.3 Family Trust 1 - Cash on Deposit with a U.S. Bank N/A Over $1,000,000 36.4 Family Trust 1 Note Receivable See Endnote N/A Over $1,000,000 37 Orlando Magic Ltd. See Endnote N/A Over $50,000,000 38 Line intentionally left blank 39 Cash on Deposit with a U.S. Bank See Endnote N/A $1,000,001 $5,000,000 Interest Dividends Capital Gains $1,001 - $2,500 40 Personal Notes See Endnote N/A $1,000,001 $5,000,000 Interest $15,001 $50,000 41 Mag Investors, LLC 41.1 Jos. A. Magnus & Co., LLC 41.2 Line intentionally left blank 42 None (or less than $201) Interest $100,001 $1,000,000 None (or less than $201) No See Endnote N/A Over $1,000,000 None (or less than $201) Northstar Seidler Mezzanine Partners II, LP Yes $100,001 $250,000 None (or less than $201) 43 Roundtable Healthcare Partners LP Yes None (or less than $1,001) $100,001 $1,000,000 44 Apollo Investment Fund IV, L.P. Yes $1,001 - $15,000 None (or less than $201) 45 Family Trust 8 No 45.1 Line intentionally left blank DEVOS, ELISABETH P - Page 50 # DESCRIPTION 45.1.1 Line intentionally left blank 45.1.2 Line intentionally left blank 45.1.3 Line intentionally left blank 45.1.3. 1 Line intentionally left blank 45.1.3. 1.1 Line intentionally left blank 45.1.4 Line intentionally left blank 45.1.4. 1 Line intentionally left blank 45.1.4. 2 Line intentionally left blank 45.1.4. 3 Line intentionally left blank 45.1.4. 4 Line intentionally left blank 45.1.4. 5 Line intentionally left blank 45.1.4. 6 Line intentionally left blank 45.1.4. 7 Line intentionally left blank 45.1.4. 8 Line intentionally left blank 45.1.4. 9 Line intentionally left blank 45.1.4. 10 Line intentionally left blank EIF VALUE INCOME TYPE INCOME AMOUNT DEVOS, ELISABETH P - Page 51 # DESCRIPTION 45.1.4. 11 Line intentionally left blank 45.1.4. 12 Line intentionally left blank 45.1.4. 13 Line intentionally left blank 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 Line intentionally left blank 45.1.4. 18 Line intentionally left blank 45.1.4. 18.1 Line intentionally left blank 45.1.4. 18.1.1 Line intentionally left blank 45.1.4. 19 Line intentionally left blank 45.1.4. 19.1 Line intentionally left blank 45.1.4. 19.2 Line intentionally left blank 45.1.4. 19.3 Line intentionally left blank EIF VALUE INCOME TYPE INCOME AMOUNT DEVOS, ELISABETH P - Page 52 # DESCRIPTION 45.1.4. 19.4 Line intentionally left blank 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 Line intentionally left blank 45.1.5. 1 Line intentionally left blank 45.1.5. 1.1 Line intentionally left blank 45.1.5. 1.2 Line intentionally left blank 45.1.6 Line intentionally left blank 45.1.6. 1 Line intentionally left blank 45.1.7 Line intentionally left blank 45.1.7. 1 Line intentionally left blank 45.1.7. 1.1 Line intentionally left blank 45.1.8 Line intentionally left blank 45.1.8. 1 Line intentionally left blank 45.1.9 Line intentionally left blank EIF VALUE INCOME TYPE INCOME AMOUNT DEVOS, ELISABETH P - Page 53 # DESCRIPTION EIF VALUE 45.1.9. 1 Line intentionally left blank 45.1.9. 1.1 Line intentionally left blank 45.1.1 0 Line intentionally left blank 45.2 INCOME TYPE INCOME AMOUNT Family Trust 8 - Cash on Deposit with a U.S. Bank N/A $1,001 - $15,000 None (or less than $201) 46 Family Trust 9 No 46.1 Line intentionally left blank 46.2 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 Interest $201 - $1,000 47 Family Trust 10 No 47.1 John Hancock Whole Life Insurance Policy N/A $100,001 $250,000 Interest $1,001 - $2,500 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 DEVOS, ELISABETH P - Page 54 # DESCRIPTION EIF VALUE 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 INCOME TYPE INCOME AMOUNT 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 $1,001 - $15,000 None (or less than $201) 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 Over $1,000,000 None (or less than $201) 51 RC Investors, LLC No See Endnote See Endnote No See Endnote N/A No DEVOS, ELISABETH P - Page 55 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 51.1 RC Investors, LLC Note Receivable See Endnote N/A $500,001 $1,000,000 Interest $5,001 - $15,000 51.2 Ridge Cider, LLC See Endnote N/A $15,001 $50,000 52 Orlando Solar Bears, LLC No $250,001 $500,000 Distributive Share $29,536 53 CCM Limited Partnership See Endnote No Over $50,000,000 Distributive Share $140,324 54 Personal Note Receivable See Endnote N/A Over $1,000,000 Interest $201 - $1,000 55 Alticor Global Holdings, Inc. See Endnote N/A Over $1,000,000 None (or less than $201) 56 Alticor Export DV Co. See Endnote N/A Over $1,000,000 None (or less than $201) 57 196 Investors, LLC No 57.1 NC LIM Group Investors, LLC No 57.1.1 NC Alexander Co-Invest, L.P. 57.2 IGP SI Group Investors, LLC 57.2.1 SI Holdings, Inc. 57.3 VEP CIF Group Investors, LLC No 57.3.1 VEPF V Co-Invest 1, L.P. 57.4 57.5 See Endnote N/A Over $1,000,000 None (or less than $201) Distributive Share $3,828,723 No See Endnote N/A Over $1,000,000 None (or less than $201) Yes Over $1,000,000 None (or less than $201) 196 Investors, LLC - Cash on Deposit with a U.S. bank N/A Over $1,000,000 None (or less than $201) AEA Mezzanine (Unleveraged) Fund LP Yes $15,001 $50,000 $100,001 $1,000,000 DEVOS, ELISABETH P - Page 56 # DESCRIPTION EIF VALUE 57.6 Pinebridge Latin America Partners II, L.P. Yes $250,001 $500,000 None (or less than $201) 57.7 Prudential Capital Partners III, L.P. Yes Over $1,000,000 Over $1,000,000 57.8 Roundtable Healthcare Capital Partners II, LP Yes Over $1,000,000 $100,001 $1,000,000 58 Personal Note Receivable See Endnote N/A Over $1,000,000 59 Family Trust 13 See Endnote No 59.1 Alticor Global Holdings, Inc. 59.2 Family Trust 13 Note Receivable 60 Family Trust 14 60.1 Alticor Global Holdings, Inc. 60.2 Family Trust 14 Note Receivable N/A Over $1,000,000 See Endnote N/A $500,001 $1,000,000 See Endnote No See Endnote INCOME TYPE Interest INCOME AMOUNT $100,001 $1,000,000 None (or less than $201) Interest N/A Over $1,000,000 N/A $500,001 $1,000,000 Interest TYPE DATE AMOUNT $5,001 - $15,000 None (or less than $201) $5,001 - $15,000 7. Transactions # DESCRIPTION 1 Premier Exteriors Holdings LP See Endnote Sale 11/27/2018 $50,001 $100,000 2 Roundtable Healthcare Partners LP See Endnote Sale 01/26/2018 $250,001 $500,000 3 Roundtable Healthcare Partners II LP See Endnote Sale 01/26/2018 $500,001 $1,000,000 DEVOS, ELISABETH P - Page 57 # DESCRIPTION 4 Cyprium Investors III, LP See Endnote TYPE DATE AMOUNT Sale 11/16/2018 $250,001 $500,000 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 Endnotes PART # ENDNOTE 5. 1 A direct interest in RDV Corporation (family office) is owned by Dick DeVos. This interest is included in Part 6. DEVOS, ELISABETH P - Page 58 PART # ENDNOTE 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 cash on deposit with a U.S. bank. 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. 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. DEVOS, ELISABETH P - Page 59 PART # ENDNOTE 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 171 Monroe, LLC 40 Pearl Street, LLC CWD 80 Ottawa, LLC 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. 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. 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) DEVOS, ELISABETH P - Page 62 PART # ENDNOTE 6. 20.1.6.1 Renaissance Acquisition Company LLC, under the brand "RenPSG," is the largest independent philanthropic solutions provider in North America. 6. 20.1.9 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. 20.1.51 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. 20.8 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. 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. DEVOS, ELISABETH P - Page 63 PART # ENDNOTE 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. 20.19.2.1.17 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) 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. 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. 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) DEVOS, ELISABETH P - Page 64 PART # ENDNOTE 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. 24.8 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. 24.17 MVN Group Investors LLC owns an interest in VenueNext Inc., which is in the business of providing technology solutions to sports venues. 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. 24.23.1.1 Sestra Systems, Inc. makes innovative pour control dispensing systems for the beverage industry 6. 24.24.1 (Food and beverage equipment) 6. 24.25.2 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. DEVOS, ELISABETH P - Page 65 PART # ENDNOTE 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. 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. 24.39 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. 24.42 REDV Family Limited Partnership holds as note receivable from OXX Inc. which produces ruggedized, portable coffee makers. 6. 24.43 REDV Family Limited Partnership holds as note receivable from an individual with last name Christopher. 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. 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. DEVOS, ELISABETH P - Page 66 PART # ENDNOTE 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. 31.6.4.1 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. 31.6.43 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. 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) 6. 31.8 Family Trust 2 holds a note receivable from Alticor Global Holdings Inc. 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 decor market. 6. 34.1.7.2 (Aviation Technology) 6. 34.1.8.2 (Food Products) DEVOS, ELISABETH P - Page 67 PART # ENDNOTE 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. 34.1.14.3.1 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. 34.1.25.2 (Software) 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. 34.1.69 (Real estate/construction) DEVOS, ELISABETH P - Page 68 PART # ENDNOTE 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. 34.6 Family Trust 4 holds a note receivable from 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. 35.4 Family Trust 3 holds a note receivable from 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. 36.4 Family Trust 1 holds a note receivable from 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. 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, and business P.I.E. Management. 6. 41.1 (Distillers and vintners) 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. DEVOS, ELISABETH P - Page 69 PART # ENDNOTE 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) 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. 6. 55 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. 56 Alticor Export DV Co. is an export company for Alticor Global Holdings Inc. 6. 57.1.1 Provider of full service, European credit management services, including information, payment, invoicing, debt collection, and debt purchases. 6. 57.2.1 Manufacturer of custom natural and synthetic rubber products and composite structures and tooling for aerospace, defense, and select industrial applications. 6. 58 Note is receivable from Alticor Global Holdings, Inc. 6. 59 Trust required to be formed to hold assets from an estate. 6. 59.2 Note is receivable from Alticor Global Holdings, Inc. 6. 60 Trust required to be formed to hold assets from an estate. 6. 60.2 Note is receivable from Alticor Global Holdings, Inc. 7. 1 Premier Exteriors Holdings LP was reported in the initial 278e at line item 20.7.2 of Part 6. The transaction reported here is the receipt of proceeds that had been escrowed in connection with the sale of Premier Exteriors Holdings LP. DEVOS, ELISABETH P - Page 70 PART # ENDNOTE 7. 2 Roundtable Healthcare Partners LP was an EIF reported on the initial 278e at line items 20.1.35, 20.10, 31.6.36, and 43 of Part 6. The transaction reported here is the receipt of a distribution in connection with the liquidation of its last remaining portfolio company. 7. 3 Roundtable Healthcare Partners II LP was an EIF reported on the initial 278e at line items 20.1.37, 20.19.2.1.15, and 31.6.37 of Part 6. The transaction reported here is the receipt of a distribution in connection with the liquidation of its last remaining portfolio company. 7. 4 Cyprium Investors III, LP was an EIF reported on the initial 278e at line items 20.1.43, 20.19.2.1.10, and 31.6.19 of Part 6. The transaction reported here is the receipt of a distribution in connection with the liquidation of its last remaining portfolio company. 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 71 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 (1) that ended the reporting period with a value greater than $1,000 or (2) from which more than $200 in income was received 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 72 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 (1) that ended the reporting period with a value greater than $1,000 or (2) from which more than $200 in income was received 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, (1) that ended the reporting period with a value greater than $1,000 or (2) from which more than $200 in investment income was received 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 in income was received). 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). DEVOS, ELISABETH P - Page 73 7. Transactions 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 74 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 ten 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 75