| Contractor | Explanation |
|---|---|
| GLOBAL STRATEGY GROUP LLC | CONSULTING SERVICES |
| COVINGTON BURLING LLP | CONSULTING SERVICES |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2017-11-08 | 5,000,000 | L | ||||||
| OFFICE BUILDING | 2018-08-01 | 11,747,892 | 1,317,996 | M39 | 301,216 | ||||
| BUILDING IMPROVEME | 2018-08-01 | 1,290,526 | 144,784 | M39 | 33,089 | ||||
| OFFICE EQUIPMENT | 2018-08-01 | 156,375 | 138,438 | M5 | 17,937 | ||||
| BUILDING IMPROVEME | 2019-07-01 | 501,726 | 44,497 | M39 | 12,864 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST | 230,215,822 | 253,795,272 |
| FIDELITY INVESTMENTS | 173,082,945 | 448,989,260 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAUPOST VALUE PARTNERS L.P. | 131,341,806 | 117,900,295 | |
| CAMPUS BIOTECH | 84,525,339 | 117,867,962 | |
| CAPULA FUND | 70,630,773 | 70,597,456 | |
| CAXTON FUND | 60,000,000 | 120,678,629 | |
| RENAISSANCE INSTITUTIONAL | 57,233,543 | 140,326,053 | |
| TUDOR GLOBAL FUND | 42,725,415 | 80,064,305 | |
| OTHER INVESTMENT FUNDS | 479,809,475 | 670,900,004 | |
| INVESTMENTS IN SUBSIDIARIES | 70,158 | 70,158 | |
| SENATOR GLOBAL OPPORTUNITY | 50,000,000 | 90,693,330 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 5,000,000 | 5,000,000 | ||
| OFFICE BUILDING | 11,747,892 | 1,619,212 | 10,128,680 | |
| BUILDING IMPROVEME | 1,290,526 | 177,873 | 1,112,653 | |
| OFFICE EQUIPMENT | 156,375 | 156,375 | ||
| BUILDING IMPROVEME | 501,726 | 57,361 | 444,365 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 524,959 | 524,959 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 67,323,559 | 67,323,559 | 67,323,559 |
| OTHER RECEIVABLES | 161,217 | 161,217 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS | 5,266,236 | 5,263,219 | ||
| INSURANCE EXPENSE | 128,456 | 128,456 | ||
| UTILITIES & TELEPHONE | 52,690 | 52,690 | ||
| OFFICE EXPENSES | 189,382 | 189,382 | ||
| NON-DEDUCTIBLE EXPENSES | 154,408 | |||
| IRC SECTION 59(E)(2) EXPENSES | 1,199,974 | |||
| PROGRAM CONTRACTS | 4,356,624 | 4,356,624 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPULA GLOBAL FUND | 5,865,209 | 5,865,209 | |
| BAUPOST VALUE PARTNERS I LP | 60,837 | 60,837 | |
| BAUPOST VALUE PARTNERS III LP | 698,004 | 698,004 | |
| NON-TAXABLE INCOME | 68,259 | ||
| RIEF STRATEGIC PARTNERS LP | 118,940 | 118,940 | |
| RENTAL INCOME | 113,008 | 113,008 | |
| GILTI INCOME FROM FORM 8992 | 100,113 | ||
| OTHER PARTNERSHIP INCOME (LOSS) | -15,835,132 | 2,912,261 | |
| GRANT RECOVERIES | 2,030,005 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THE NATURE CONSERVANCY | NONE | 4,139,780 | 4,139,780 | 2023-05 | 2026-05 | PAYABLE AT MATURITY | 2 % | MORTGAGE | LAND ACQUISITIONS | ||
| THE NATURE CONSERVANCY | NONE | 4,925,237 | 4,925,237 | 2023-10 | 2026-10 | PAYABLE AT MATURITY | 2 % | MORTGAGE | LAND ACQUISITION |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 207,937 | 207,937 | ||
| STATE & LOCAL TAXES | 50,155 | 50,155 | ||
| FOREIGN TAXES | 316,635 | 316,635 | ||
| REAL ESTATE TAXES | 155,662 | 58,077 | 97,585 | |
| FEDERAL TAXES | 1,550,000 |