| Person Name | Explanation |
|---|---|
| SCOTT D HAWKINS | |
| SUSAN M HAWKINS |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPITAL BAUPOST LIMITED P'SHIP | 2,501,352 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 465 | 465 |
| Description | Amount |
|---|---|
| FOREIGN TAXES | 691 |
| INVESTMENT INTEREST | 731 |
| NON-DEDUCTIBLE EXPENSES BAUPOST K-1 | 21 |
| PORTFOLIO EXPENSES | 3,315 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES - CHECKING | 66 | 66 | ||
| BAUPOST K-1 FOREIGN TAXES | 2,789 | 2,789 | ||
| CONTRIBUTIONS BAUPOST K-1 | 6 | 6 | ||
| OTHER DEDUCTIONS BAUPOST K-1 | 484 | 484 | ||
| OTHER PORFOLIO EXP BAUPOST K- | 15,146 | 15,146 | ||
| ANNUAL REGISTRATION | 30 | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET RENTAL REAL ESTATE INCOME | -3,889 | ||
| NET RENTAL REAL ESTATE INCOME | -4,446 | ||
| NET 1231 GAIN BAUPOST K-1 | -26,590 | ||
| NET 1231 GAIN BAUPOST K-1 | -1,700 | ||
| MGMT FEES BAUPOST K-1 | 71,594 | ||
| MGMT FEES BAUPOST K-1 | 9 | ||
| BAUPOST LTD P'SHIP - ORD INC | 1,528 | ||
| BAUPOST LTD P'SHIP - ORD INC | -26 | ||
| BAUPOST LTD P'SHIP - OTH INC | 39,530 | ||
| BAUPOST LTD P'SHIP - OTH INC | 14 | ||
| BAUPOST LTD P'SHIP - S/T GAIN | 6,688 | ||
| BAUPOST LTD P'SHIP - L/T GAIN | 65,171 | ||
| BAUPOST LTD P'SHIP - L/T GAIN | 5,814 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE SUSAN HAWKINS | 10 | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,565 | 5,565 |