| Contractor | Explanation |
|---|---|
| GLOBAL STRATEGY GROUP LLC | CONSULTING SERVICES |
| COVINGTON BURLING LLP | CONSULTING SERVICES |
| DIGITALIS MEDIA | 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 | 1,619,212 | M39 | 301,216 | ||||
| BUILDING IMPROVEME | 2018-08-01 | 1,290,526 | 177,873 | M39 | 33,089 | ||||
| OFFICE EQUIPMENT | 2018-08-01 | 156,375 | 156,375 | M5 | |||||
| BUILDING IMPROVEME | 2019-07-01 | 501,726 | 57,361 | M39 | 12,864 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 21,748,810 | 22,001,290 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST | ||
| FIDELITY INVESTMENTS | 149,523,266 | 447,184,523 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAUPOST VALUE PARTNERS L.P. | 88,598,493 | 75,176,523 | |
| CAMPUS BIOTECH | 84,525,339 | 117,867,962 | |
| CAPULA FUND | 0 | 0 | |
| CAXTON FUND | 0 | 0 | |
| RENAISSANCE INSTITUTIONAL | 60,990,878 | 172,422,545 | |
| TUDOR GLOBAL FUND | 0 | 0 | |
| OTHER INVESTMENT FUNDS | 472,641,573 | 747,048,029 | |
| INVESTMENTS IN SUBSIDIARIES | 69,379 | 69,379 | |
| SENATOR GLOBAL OPPORTUNITY | 51,621,893 | 51,621,893 |
| 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 | 1,920,428 | 9,827,464 | |
| BUILDING IMPROVEME | 1,290,526 | 210,962 | 1,079,564 | |
| OFFICE EQUIPMENT | 156,375 | 156,375 | ||
| BUILDING IMPROVEME | 501,726 | 70,225 | 431,501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 173,152 | 173,152 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 67,323,559 | 47,169,813 | 47,169,813 |
| OTHER RECEIVABLES | 161,217 | 87,007 | 87,007 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS | 2,956,215 | 2,952,893 | ||
| INSURANCE EXPENSE | 125,987 | 125,987 | ||
| UTILITIES & TELEPHONE | 97,074 | 97,074 | ||
| OFFICE EXPENSES | 181,197 | 181,197 | ||
| NON-DEDUCTIBLE EXPENSES | 32,474 | |||
| IRC SECTION 59(E)(2) EXPENSES | 1,707,337 | |||
| PROGRAM CONTRACTS | 7,267,959 | 7,267,959 | ||
| OTHER EXPENSES | 236,279 | 236,279 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BAUPOST VALUE PARTNERS I LP | 112,304 | 10,191 | |
| BAUPOST VALUE PARTNERS III LP | 833,557 | 147,466 | |
| NON-TAXABLE INCOME | 93,873 | ||
| RIEF STRATEGIC PARTNERS LP | -1,634,297 | -1,634,297 | |
| RENTAL INCOME | 140,752 | 140,752 | |
| GILTI INCOME FROM FORM 8992 | |||
| OTHER PARTNERSHIP INCOME (LOSS) | -23,594,853 | 348,559 | |
| GRANT RECOVERIES | 2,000,000 |
| 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 | ||
| THE NATURE CONSERVANCY | NONE | 10,000,000 | 10,000,000 | 2024-01 | 2026-01 | PAYABLE AT MATURITY | 1 % | MORTGAGE | LAND ACQUISITION |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 336,238 | 336,238 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 227,683 | 227,683 | ||
| FOREIGN TAXES | 169,325 | 169,325 | ||
| REAL ESTATE TAXES | 148,444 | 55,384 | 93,060 | |
| FEDERAL TAXES | 116,265 |