TY 2021 Form 990PF

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,026,876	30,713,691	30,713,691
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	182	287	287
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	39,787,264	121,389,094	147,119,123
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	41,814,322	152,103,072	177,833,101
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	12,924,773	12,924,773
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	28,889,549	139,178,299
	29	Total net assets or fund balances (see instructions).....	41,814,322	152,103,072
	30	Total liabilities and net assets/fund balances (see instructions).	41,814,322	152,103,072

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

41,814,322

Enter amount from Part I, line 27a .....................

110,288,750

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

152,103,072

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

152,103,072

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation
1 a	BIOTECHNOLOGY VALUE	D
b	BIOTECHNOLOGY VALUE	D
c	BROOKDALE INTERNATIONAL	P
d	BROOKDALE INTERNATIONAL	P
e	EGERTON	P
	EGERTON	P
	KENSICO	D
	KENSICO	D
	LONE CASCADE #50031	D
	LONE CASCADE #50031	D
	LONE CASCADE #50147	D
	LONE CASCADE #50147	D
	LONE CASCADE #50199	D
	LONE CASCADE #50199	D
	LONE REDWOOD #30476	D
	LONE REDWOOD #30476	D
	LONE REDWOOD #30590	D
	LONE REDWOOD #30590	D
	LAKE SKINNER	D
	RENAISSANCE INST DIVERSIFIED ALPHA	D
	RENAISSANCE INST DIVERSIFIED ALPHA	D
	RENAISSANCE INST EQUITY FUND	D
	RENAISSANCE INST EQUITY FUND	D
	VIKING GLOBAL OPP	D
	VIKING GLOBAL OPP	D

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	3,220,534
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	87,725
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	87,725
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	0
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	20,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	20,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8	359
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9	68,084
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax	Refunded	11

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WALTER W ROTCHILD	PRESIDENT/DIRECTOR 0.00	0	0	0
6075 POPLAR AVE SUITE 726 MEMPHIS,TN38117
MIKE HOWARD	SECRETARY-TREASURER/DIRECT 0.00	0	0	0
6075 POPLAR AVE SUITE 726 MEMPHIS,TN38117

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					2,952,526
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......	131,206
d From 2019......	126,690
e From 2020......	953,363
f Total of lines 3a through e ........		1,211,259
4Qualifying distributions for 2021 from Part
XI, line 4: $ 2,647,054
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					2,647,054
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		305,472			305,472
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		905,787
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		905,787
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....	905,787
e Excess from 2021....

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

ERIC ROBERTSON
6075 POPLAR AVENUE SUITE 726
MEMPHIS,TN38119
(901) 797-9500
ERIC@FORMANEK1.COM

bThe form in which applications should be submitted and information and materials they should include:

APPLICATION SHOULD BE MADE IN WRITING DESCRIBING PURPOSE OF GRANT REQUEST AND AMOUNT REQUESTED. THEREAFTER, A FOLLOWUP INTERVIEW WILL BE CONDUCTED BY THE FOUNDATION AND IF APPROPRIATE THE REQUEST SHALL BE SUBMITTED TO THE BOARD OF DIRECTORS.

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

ORGANIZATION MUST BE QUALIFIED UNDER 501(C)(3). RESTRICTIONS AND LIMITATIONS ONLY IF SPECIFICIED IN GRANT AGREEMENT.

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CRI-OPERATION FISTULA 401 CONGRESS AVE SUITE 1540 AUSTIN,TX78701	NONE	501(C)(3)	TO FUND MEDICAL RESEARCH TO END OBSTETRIC FISTULA	50,000
DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK,NY10006	NONE	501(C)(3)	TO SUPPORT LIFESAVING MEDICAL CARE WHERE NEEDED MOST IN THE WORLD	50,000
EARTH ENABLE PO BOX 756 JINJA UG	NONE	501(C)(3)	TO INSTALL EARTHERN SEALED FLOORS OVER DIRT FLOORS OF PERSONS LIVING IN PROVERTY IN ORDER TO PROMOTE THE HEALTH AND IMPROVE LIVING CONDITIONS.	175,300
EQUAL JUSTICE INITIATIVE 122 COMMERCE CENTER MONTGOMERY,AL36104	NONE	501(C)(3)	TO PROMOTE EQUAL ACCESS TO JUSTICE	25,000
FACING HISTORY AND OURSELVES 101 SADDLE RD MEMPHIS,TN38104	NONE	501(C)(3)	TO SUPPORT THE IDEA THAT STUDENTS CAN LEARN FROM HISTORY TO ADDRESS SIMILAR ISSUES THEY MAY FACE	25,000
GIVE DIRECTLY PO BOX 3221 NEW YORK,NY10008	NONE	501(C)(3)	TO HELP THE EXTREME POOR PRIMARILY IN KENYA, UGANDA, AND RWANDA, AFRICA	50,000
INTEGRATED HEALTH PO BOX 382 BRUNSWICK,ME04011	NONE	501(C)(3)	TO HELP REMOVE CHILDREN'S HEALTH BARRIERS TO LEARNING	75,000
IRIS ORCHESTRA 1801 EXETER RD GERMANTOWN,TN38138	NONE	501(C)(3)	TO SUPPORT AND PROMOTE THE ARTS IN THE MID-SOUTH	75,000
JIFF INC 254 S LAUDERDALE ST MEMPHIS,TN38126	NONE	501(C)(3)	TO HELP REDUCE JUVENILE RECIDIVISM	25,000
JUST CITY 1325 AUTUMN AVE MEMPHIS,TN38104	NONE	501(C)(3)	TO ADVANCE POLICIES AND PROGRAMS FOR DISADVANTAGED PERSONS IN CRIMINAL JUSTICE SYSTEM FOCUSING PN EXPUNGEMENT AND BAIL	3,465
LEVITT SHELL 1928 POPLAR AVE MEMPHIS,TN38104	NONE	501(C)(3)	TO SUPPORT DIVERSE COMMUNITY THROUGH MUSIC	5,000
MEMPHIS INTERFAITH ASSOCIATION 910 VANCE AVE MEMPHIS,TN38126	NONE	501(C)(3)	TO SUPPORT THE DEVELOPMENT OF SOLUTIONS THAT WILL HELP VUNERABLE PERSONS LIVE WITH INDEPENDENCE AND DIGNITY	25,000
MID-SOUTH FOOD BANK 3865 PERKINS RD MEMPHIS,TN38118	NONE	501(C)(3)	TO HELP ELIMINATE HUNGER IN MID-SOUTH	50,000
MUSO 3254 19TH STREET 2ND FLOOR SAN FRANCISCO,CA94110	NONE	501(C)(3)	TO PROMOTE EFFORT TO ELIMINATE PREVENTABLE DEATHS ROOTED IN POVERTY	200,000
RIVERFRONT DEVELOPMENT 22 N FRONT ST MEMPHIS,TN38103	NONE	501(C)(3)	TO PROMOTE THE TRANSFORMATIVE POWER OF THE MISSISSIPPI BY SUPPORTING PUBLIC EVENTS ON THE RIVER.	600,000
ST MARY'S PARISH SOUP KITCHEN 155 MARKET ST MEMPHIS,TN38105	NONE	501(C)(3)	TO PROVIDE FOOD FOR THE POOR AND HOMELESS IN MEMPHIS, TENNESSEE	40,000
STATE COLLABORATIVE ON REFORMING EDUCATION (TN SCORE) 1207 18TH AVE SOUTH STE 326 NASHVILLE,TN37212	NONE	501(C)(3)	TO PROMOTE PUBLIC EDUCATION AND ACADEMIC PROGRESS FOR TENNESSEE STUDENTS FROM KINDERGARTEN THROUGH CAREER	1,123,289
TEACH FOR AMERICA 315 W 36TH ST NEW YORK,NY10018	NONE	501(C)(3)	TO REACH CHILDREN IN CIRCUMSTANCES WHERE THEY ARE DENIED ACCESS TO EXCELLENT EDUCATION - TO HELP ALL CHILDREN REALIZE THEIR POTENTIAL	50,000
Total ................................. 3a				2,647,054

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	106,624,623
2	Check .............
3	Interest on savings and temporary cash investments	590		590
4	Dividends and interest from securities...	952,330		952,330
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,220,534
b	Gross sales price for all assets on line 6a
7	Capital gain net income (from Part IV, line 2)...			3,220,534
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		4,033,703	4,033,703
12	Total. Add lines 1 through 11........	114,831,780		8,207,157
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......	80,769		80,769	0
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		25,000	25,000	0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		32,245	32,245	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		1,757,962	1,757,962	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,895,976		1,895,976	0
25	Contributions, gifts, grants paid.......	2,647,054			2,647,054
26	Total expenses and disbursements. Add lines 24 and 25	4,543,030		1,895,976	2,647,054
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	110,288,750
b	Net investment income (if negative, enter -0-)			6,311,181
c	Adjusted net income (if negative, enter -0-)...

(e) Gross sales price		(f) Depreciation allowed (or allowable)	(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a				490,178
b				289,211
c				539,717
d				730,998
e				72,580
				309,894
				-36,622
				399,457
				-881,146
				-154,599
				-296,320
				-52,205
				-298,979
				-52,895
				-110,382
				241,061
				-111,147
				137,211
				2,995
				191,013
				568,162
				225,068
				1,014,901
				1,509
				874

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			490,178
b			289,211
c			539,717
d			730,998
e			72,580
			309,894
			-36,622
			399,457
			-881,146
			-154,599
			-296,320
			-52,205
			-298,979
			-52,895
			-110,382
			241,061
			-111,147
			137,211
			2,995
			191,013
			568,162
			225,068
			1,014,901
			1,509
			874


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ERIC ROBERTSON	EXECUTIVE DIRECTOR 40.00	80,769	0	0
BELEVDERE MEMPHIS,TN38111	EXECUTIVE DIRECTOR 40.00	80,769	0	0








Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

bApproved for future payment

Total ................................. 3b				0

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........					590
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............					3,220,534
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		0	8,207,157

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name of organization FORMANEK FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	PETER R FORMANEK LIVING TRUST 6075 POPLAR AVE STE 726 MEMPHIS, TN38119	$ 27,000,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	PETER R FORMANEK LIVING TRUST 6075 POPLAR AVE STE 726 MEMPHIS, TN38119	$ 79,624,623	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization FORMANEK FOUNDATION		Employer identification number 26-1565007

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
2	BIOTECHNOLOGY VALUE FUND, KENSICO, LONE CASCADE (3), VIKING LONG FUND, VIKING GLOBAL OPPORTUNITY	$ 79,624,623	2021-12-01
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)


Name of organization FORMANEK FOUNDATION			Employer identification number 26-1565007
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Revenue and Expenses per Books	Net Investment Income
CONTRACT WORKER	14,230	14,230
BROOKDALE GLOBAL OPP. PARTNERS - INV INT EXP	1,375,942	1,375,942
RENAISSANCE INST. DIVERSIFIED ALPHA -INV INT EXP	2,087	2,087
RENAISSANCE INST. EQUITIES INV INT EXP	965	965
EGERTON INVESTMENT PARTNERS - INV INT.	50	50
TN ANNUAL REPORT	21	21
LONE REDWOOD #30476 - INV INT	6,101	6,101
LONE REDWOOD #30590 - INV INT	6,158	6,158
LONE CASCADE #50031 - MISC	128,470	128,470
LONE CASCADE #50147 - MISC	38,018	38,018
LONE CASCADE #50199 - MISC	33,135	33,135
LONE REDWOOD #30476 - MISC	483	483
LONE REDWOOD #30590 - MISC	488	488
RENAISSANCE INST. DIVERSIFIED ALPHA - MISC	9,037	9,037
RENAISSANCE INST. EQUITIES FUND - MISC	13,089	13,089
BROOKDALE GLOBAL OPP. PARTNERS - MISC	26,474	26,474
OFFICE EXPENSE	35,000	35,000
WEB SERVICE	1,163	1,163
ZOOM	190	190
KENSICO ASSOCIATES-INV INTEREST	2,609	2,609
LAKE SKINNER-CA LLC TAX	26	26
MV EASTGATE-INV INTEREST	69	69
MV IRONWOOD-INV INTEREST	188	188
VIKING LONG FD III-MISC	15,765	15,765
VIKING GLOBAL OPP-INV INTEREST	74	74
VIKING GLOBAL OPP-MISC	2,354	2,354
VIKING GLOBAL OPP-CHAR DONATION	1,302	1,302
VIKING GLOBAL DD-INV INTEREST	1,052	1,052
VIKING GLOBAL DD-MISC	2,513	2,513
BIOTECHNOLOGY-INV INTEREST	28	28
BIOTECHNOLOGY-MISC	31,260	31,260
KENSICO ASSOCIATES-MISC	9,621	9,621

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
BROOKDALE GLOBAL OPPORTUNITY-ORD INC	4,119,806	4,119,806	4,119,806
EGERTON INVESTMENT PARTNERS-ORD INC	-60,143	-60,143	-60,143
LONE CASCADE #50147-OTHER	39	39	39
LONE REDWOOD #30590-ORD INC	-12,722	-12,722	-12,722
EGERTON INVESTMENT PARTNERS- OTHER	4,083	4,083	4,083
RENAISSANCE INST EQUITY FUND-OTHER	823	823	823
LONE CASCADE #50031 - OTHER	116	116	116
LONE REDWOOD #30476-ORD INC	-12,604	-12,604	-12,604
LONE CASCADE #50199-OTHER	39	39	39
RENAISSANCE INST DIVERSITY EQUITY-OTHER	-6,164	-6,164	-6,164
VIKING GLOBAL OPP-OTHER	4	4	4
VIKING LONG-OTHER	194	194	194
VIKING GLOBAL-OTHER PORT	2	2	2
KENSICO-OTHER	-4	-4	-4
VIKING GLOBAL OPP-RENTS	234	234	234

Category	Amount	Net Investment Income
FOREIGN TAX	10,586	10,586
US TREASURY	15,480	15,480
EMPLOYER'S PART OF SS AND MED	6,179	6,179

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