| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,980 | 995 | 2,985 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
MAVERICK CAPITAL FOUNDATION |
1900 N PEARL STREET 20TH FLOOR DALLAS,TX75201 |
2020-12-03 | 1,000,000 | MEANINGFULLY IMPROVE THE LIVES OF OTHERS BY IDENTIFYING, FUNDING, AND PARTNERING WITH THE MOST EFFECTIVE NON-PROFITS WORKING TO HELP THOSE IN NEED. | 1,000,000 | NO | 11/5/21, 11/4/22 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT(S) FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | |
|
MAVERICK CAPITAL FOUNDATION |
1900 N PEARL STREET 20TH FLOOR DALLAS,TX75201 |
2021-11-18 | 2,300,000 | MEANINGFULLY IMPROVE THE LIVES OF OTHERS BY IDENTIFYING, FUNDING, AND PARTNERING WITH THE MOST EFFECTIVE NON-PROFITS WORKING TO HELP THOSE IN NEED. | 2,146,630 | NO | 11/4/22 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT(S) FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | |
|
RISK AND RETURN |
1005 DEAD RUN DRIVE MCLEAN,VA22101 |
2021-01-25 | 25,000 | GRANT WAS USED TO PAY FOR THE GRANTEE'S 2021 OPERATING EXPENSES:WEBSITE AND SOFTWARE FEES - $5,450PROFESSIONAL AND LEGAL FEES - $4,558BANKING AND REGISTRATION FEES - $59 | 10,067 | NO | 1/10/22 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT(S) FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | |
|
B ROBERT WILLIAMSON JR FOUNDATION |
300 PARK AVENUE 19TH FLOOR NEW YORK,NY10022 |
2021-12-14 | 10,000 | GENERAL OPERATING SUPPORT FOR CULTURE FOR ONE (110 E 42ND ST #1818, NEW YORK, NY 10017) | 10,000 | NO | 3/17/22 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT(S) FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MAVERICK STABLE FUND, LTD. (LT) | 58,117,949 | 58,117,949 |
| MAVERICK SEED FUND, LTD. | 56,821,592 | 56,821,592 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MAVERICK LEVERED PARTNERS, L.P. | FMV | 60,170,710 | 60,170,710 |
| MAVERICK HOLDINGS C, L.P. | FMV | 20,969,101 | 20,969,101 |
| MAVERICK LONG ENHANCED, L.P. | FMV | 138,356,811 | 138,356,811 |
| MAVERICK USA, L.P. | FMV | 58,335,853 | 58,335,853 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 298 | 0 | 298 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 116,558 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) - MAVERICK QM NEUTRAL, L.P. | 26,370 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME/(LOSS) FROM SCH. K-1 INV. IN MAVERICK USA, L.P. | -1,153,208 | ||
| INCOME/(LOSS) FROM SCH. K-1 INV. IN MAVERICK LEVERED PARTNERS, L.P. | -2,967,616 | ||
| INCOME/(LOSS) FROM SCH. K-1 INV. IN MAVERICK FUNDAMENTAL QUANT NEUTRAL, L.P. | -396,097 | ||
| INCOME/(LOSS) FROM SCH. K-1 INV. IN MAVERICK HOLDINGS C, L.P. | 1,628 | ||
| INCOME/(LOSS) FROM SCH. K-1 INV. IN MAVERICK LONG ENHANCED, L.P. | 385,447 | ||
| INCOME/(LOSS) FROM SCH. K-1 INV. IN MAVERICK QM NEUTRAL, L.P. | 21,852 | ||
| SUBPART F - FROM SCH. K-1 INV. IN MAVERICK LEVERED PARTNERS, L.P. (MLC) | 384,125 | ||
| SUBPART F - FROM SCH. K-1 INV. IN MAVERICK LEVERED PARTNERS, L.P. (PHL) | 23,849 | ||
| SUBPART F - MAVERICK SEED FUND, LTD. | 5,168,522 | ||
| LESS: UNRELATED BUSINESS TAXABLE INCOME FROM INVESTMENTS | 28,898 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) - MAVERICK STABLE FUND, LTD. | 2,428,388 |
| UNREALIZED GAIN/(LOSS) - MAVERICK SEED FUND, LTD. | 4,430,287 |
| UNREALIZED GAIN/(LOSS) - MAVERICK USA, L.P. | 12,268,303 |
| UNREALIZED GAIN/(LOSS) - MAVERICK LEVERED PARTNERS, L.P. | 19,286,613 |
| UNREALIZED GAIN/(LOSS) - MAVERICK FUNDAMENTAL QUANT NEUTRAL, L.P. | 3,978,402 |
| UNREALIZED GAIN/(LOSS) - MAVERICK HOLDINGS C, L.P. | 6,466,624 |
| UNREALIZED GAIN/(LOSS) - MAVERICK LONG ENHANCED, L.P. | 8,825,354 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE | 2,085 | 2,085 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 1,717,141 | 0 | 0 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| MAVERICK SEED FUND LTD |
1900 N PEARL STREET 20TH FLOOR DALLAS,TX75201 |
98-1007087 | 01/01/2021 - PURCHASE OF 3,815.57 SHS OF MAVERICK SEED FUND, LTD. | 5,000,000 |
| Total | 5,000,000 | |||