2024-09-06T15:20:32-05:00 2023-12-31 540737372 PBMARES LLP 560 BROADVIEW AVE SUITE 100 WARRENTON VA 20186 990PF 2023-01-01 541672141 OAK SPRING GARDEN FOUNDATION OAKS 5405923159 1776 LOUGHBOROUGH LANE UPPERVILLE VA 20184 PETER CRANE PRESIDENT 5405923159 2024-09-06 1 0 EDWARD T YODER CPA P00239134 5403474970 2024-09-04 X 2023 2024-08-08 14:25:15Z X 295388979 X 29182 1078023 1078023 1078023 3960616 41504262 3936604 300931 168089 53708 114381 114381 598091 411320 598091 5780293 5425947 2091426 685673 0 0 0 4230997 0 0 4230997 1041716 0 0 1041716 7239 0 0 7239 51292 0 0 51292 1963163 1287901 1287901 675262 356090 0 0 30216 944816 0 0 507237 0 0 507237 251032 0 0 251032 16978 0 0 16978 1624127 0 0 1624127 11680360 1287901 1287901 8436096 141754 141754 11822114 1287901 1287901 8577850 -6041821 4138046 803525 1583898 1214366 1214366 13773509 19755840 19755840 636 7235 636 636 385000 816549 1184401 1184401 287978 258759 258759 13171658 14104799 14104799 203908602 223461057 223461057 41875251 6473944 35202608 35401307 35401307 12931 7814 7814 269149968 295388979 295388979 395941 419495 726998 1060935 1122939 1480430 X 71384517 98652653 196642512 195255896 268027029 293908549 269149968 295388979 268027029 -6041821 31923341 293908549 0 293908549 PUBLICLY TRADED SECURITIES 2023-12-31 25074845 23914994 1159851 1159851 ANCORAGE CAPITAL PARTNERS P 2023-12-31 12197 8063 4134 4134 COATUE OFFSHORE FUND, LTD. P 2023-12-31 1470281 762886 707395 707395 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS P 2023-12-31 3500000 3500000 0 0 HARBOR SPRING CAPITAL PARTNERS OFFSHORE, LTD. P 2023-12-31 5302446 5000000 302446 302446 KING STREET CAPITAL, LTD. P 2023-12-31 1500000 1113079 386921 386921 GQG PARTNERS EMERGING MARKETS EQUITY FUND - K-1 P 2023-12-31 1000000 1000000 0 0 WELLINGTON CTF RESEARCH EQUITY P 2023-12-31 110340 54704 55636 55636 WELLINGTON CTF EMERGING CO.S P 2023-12-31 57352 34859 22493 22493 WELLINGTON CTF SELECT LEADERS PORTFOLIO P 2023-12-31 1554156 874249 679907 679907 WELLINGTON CTF INTERNATIONAL QUALITY GROWTH P 2023-12-31 66303 75355 -9052 -9052 PASS-THROUGH ENTITIES- SHORT P 2023-12-31 289526 289526 289526 PASS-THROUGH ENTITIES- LONG P 2023-12-31 325942 325942 325942 PUBLICLY TRADED SECURITIES 2023-12-31 1216862 1205457 11405 11405 3936604 300931 57519 0 57519 0 57519 109413 0 0 0 109413 0 51894 51894 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 1 0 1 0 1 WWW.OSGF.ORG STEPHANIE MURDAUGH 5405923240 1776 LOUGHBOROUGH LANE UPPERVILLE VA 20184 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 PETER CRANE 1776 LOUGHBOROUGH LANE UPPERVILLE VA 20184 PRESIDENT 40.00 589753 28608 22524 STEPHANIE MURDAUGH 1776 LOUGHBOROUGH LANE UPPERVILLE VA 20184 TREASURER 40.00 95920 9280 0 W TAYLOR REVELEY III JD 1776 LOUGHBOROUGH LANE UPPERVILLE VA 20184 CHAIRMAN 2.00 0 0 0 LEWIS W BERNARD 1776 LOUGHBOROUGH LANE UPPERVILLE VA 20184 BOARD MEMBER 2.00 0 0 0 DOROTHY ROBINSON JD 1776 LOUGHBOROUGH LANE UPPERVILLE VA 20184 BOARD MEMBER 2.00 0 0 0 REBECCA DUSEAU 1776 LOUGHBOROUGH LANE UPPERVILLE VA 20184 BOARD MEMBER 2.00 0 0 0 MICHAEL DONOGHUE 1776 LOUGHBOROUGH LANE UPPERVILLE VA 20184 BOARD MEMBER 2.00 0 0 0 MARCIA MARSH 1776 LOUGHBOROUGH LANE UPPERVILLE VA 20184 BOARD MEMBER 2.00 0 0 0 JULIA REIDHEAD 1776 LOUGHBOROUGH LANE UPPERVILLE VA 20184 BOARD MEMBER 2.00 0 0 0 LISA HESS 1776 LOUGHBOROUGH LANE UPPERVILLE VA 20184 BOARD MEMBER 2.00 0 0 0 TONY WILLIS 1776 LOUGHBOROUGH LANE UPPERVILLE VA 20184 HEAD LIBRARIAN 40.00 186604 10729 0 FREDERICK GLASCOCK 1776 LOUGHBOROUGH LANE UPPERVILLE VA 20184 HEAD OF MAINTENANCE 40.00 106537 6274 0 KATHARINE OLIMPI 1776 LOUGHBOROUGH LANE UPPERVILLE VA 20184 ASSISTANT TO PRESIDE 40.00 92429 9049 0 NANCY COLLINS 1776 LOUGHBOROUGH LANE UPPERVILLE VA 20184 ASSISTANT LIBRARIAN 40.00 87429 13771 0 CLIFTON BROWN 1776 LOUGHBOROUGH LANE UPPERVILLE VA 20184 HEAD OF ARBORICULTUR 40.00 86146 10496 0 0 MONTICELLO ASSOCIATES 1800 LARIMER STREET STE 1200 DENVER CO 08202 INVESTMENT CONSULTING 300000 YOUNG'S MECHANICAL SOLUTIONS LLC 1043B SOUTH HIGH STREET HARRISONBURG VA 22801 MECHANICAL SERVICES 245450 MICHAEL MALONE DBA SLEEPY CREEK SUNROOMS 1538 SILER ROAD WINCHESTER VA 22603 CONSTRUCTION 219180 EAGLE CAPITAL MANAGEMENT 499 PARK AVENUE 17TH FLOR NEW YORK NY 10022 INVESTMENT CONSULTING 130980 OEHME VAN SWEDEN & ASSOCIATES INC 800 G STREET SOUTHEAST WASHINGTON DC 20003 LANDSCAPE ARCHITECTS 127405 0 OSG HOSTED EVENTS, WORKSHOPS AND FELLOWSHIP AND RESIDENCIES 788582 OSG CONSERVATION, RESTORATION, ACQUISITIONS DIGITIZATION AND LIBRARY OPERATIONS 1594119 OSG MAINTENANCE, IMPROVEMENTS, RENOVATIONS AND UPKEEP OF FORMAL GARDENS AND BUILDINGS 4059377 EMERGING LEADERS AND LOCAL OUTREACH AND SUPPORT 1278269 N/A 0 0 37507962 4782657 212059651 254350270 0 0 254350270 3815254 250535016 12526751 X 8577850 0 1459161 10037011 1993-08-11 X 803525 0 4413237 1080800 6297562 682996 0 3751251 918680 5352928 10037011 8083017 9211051 8244737 35575816 0 0 0 0 0 10037011 8083017 9211051 8244737 35575816 0 0 8351167 7973539 9190114 8596937 34111757 0 0 0 0 X ALYSSA DENNIS 6304 OLD HARFORD ROAD BALTIMORE MD 21214 I 2023 PERENNIAL RESIDENCY HONORARIUM 800 AMANDA BONNELL BASEMENT FLAT 7 TRAFALGAR AVENUE LONDON UK I 2023 INTERDISCIPLINARY RESIDENCY SESSION IV, AWARD LETTER 1 OF 2 2000 AMY MEYERS 14 OLD ORCHARD ROAD NORTH HAVEN CT 06473 I 2024 STACY LLOYD III FELLOWSHIP 1000 ANDREA PEREZ 3499 MYSTIC POINT DRIVE APT 2404 AVENTURA FL 33180 I 2023 INTERDISCIPLINARY RESIDENCY SESSION IV, AWARD LETTER 1 OF 2 2000 ANNA WYNGAARDEN 132 FLINT STREET ATHENS GA 30601 I 2023 FELLOWSHIP IN PLANT SCIENCE RESEARCH PROGRAM 10000 ANTONELLE CHIODO CORSO VERCELLI 14 CIGLIANO (VC) IT I 2023 INTERDISCIPLINARY RESIDENCY SESSION III, AWARD LETTER 1 OF 2 2000 ARZU YAYINTAS ETILER MAH MUHARIPLER SOK 29/2 BEIKTA ISTANBUL TU I 2023 INTERDISCIPLINARY RESIDENCY SESSION III, AWARD LETTER 1 OF 2 2000 AUDREY BELL 3923 CANIFF STREET HAMTRAMCK MI 48212 I 2023 INTERDISCIPLINARY RESIDENCY SPRING COHORT I AWARD 800 BENJAMIN KYLAN RICE 2316 MANNS CHAPEL ROAD PITTSBORO NC 27312 I INTERDISCIPLINARY RESIDENCY SESSION I 2023, AWARD LETTER 1 OF 2 2000 BEVERLY ALLEN 9 FERDINAND STREET HUNTERS HILL NSW AS I BOTANICAL ARTIST IN RESIDENCY PROGRAM 2023 1000 BRANDON O SCOTT 141 MILL POND ROAD HOBGOOD NC 27843 I 2023 INTERDISCIPLINARY RESIDENCY SESSION IV, AWARD LETTER 1 OF 2 2000 BRENDA BIONDO 308 SUTHERLAND PLACE MANITOU SPRINGS CO 80829 I 2023 INTERDISCIPLINARY RESIDENCY SPRING COHORT II AWARD 800 CAROL HUNTER 2619 DICK WOODS ROAD CHARLOTTESVILLE VA 22903 I 2024 STACY LLOYD III FELLOWSHIP 1000 CAROL WOODIN 29 FIRST STREET CATSKILL NY 12414 I 2023 BOTANICAL ARTIST IN RESIDENCE PROGRAM 1000 CARTER G HULINSKY 1900 BAITY HILL DRIVE APT 318 CHAPEL HILL NC 27514 I HONORARIUM FOR LIBRARY REVIEW 1000 CHRISTINA POBLADOR 67 WALL STREET APT 4F NEW YORK NY 10005 I 2023 PERENNIAL RESIDENCY HONORARIUM 800 CLAUDINE METRICK 114 VANDERKEMP AVENUE BARNEVELD NY 13304 I 2023 INTERDISCIPLINARY RESIDENCY SESSION IV, AWARD LETTER 1 OF 2 2000 CRAIG BRODERSEN 41 NUT PLAINS ROAD WEST GUILFORD CT 06437 I HONORARIUM FOR ARBORETUM PLANNING WORKSHOP 2023 750 DARCY DUDA CASEY 7 WEST HILL TERRACE GARDINER ME 04345 I 2023 INTERDISCIPLINARY RESIDENCY SESSION III, AWARD LETTER 1 OF 2 2000 DEEPTHI BATHALA 1629 CRAM CIRCLE APT 5 ANN ARBOR MI 48105 I 2023 INTERDISCIPLINARY RESIDENCY SESSION IV, AWARD LETTER 1 OF 2 2000 DOUGLAS BAULOS 1807 2ND AVENUE SOUTH IRONDALE AL 35210 I 2023 INTERDISCIPLINARY RESIDENCY SESSION II, AWARD LETTER 1 OF 2 2000 DOUGLAS DALE 5696 KINGSBURY AVENUE ST LOUIS MO 63112 I 2023 INTERDISCIPLINARY RESIDENCY SPRING COHORT II AWARD 800 EEVA MAGI KOIDULA 14C-4 TALLINN EN I HONORARIUM FOR SPEAKING TO STUDENTS DURING PLANT BASED STORYTELLING 250 ELEANOR OLSON 532 LEFFERTS AVENUE APT 5D BROOKLYN NY 11225 I INTERDISCIPLINARY RESIDENCY SESSION I 2023, AWARD LETTER 1 OF 2 2000 ELIZABETH WEBB 1595 OLD OAKS DRIVE CHARLOTTESVILLE VA 22901 I 2023 PERENNIAL RESIDENCY, HONORARIUM LETTER 800 ERIKA EDWARDS 19 EDGEHILL ROAD NEW HAVEN CT 06511 I HONORARIUM FOR ARBORETUM PLANNING WORKSHOP 2023 750 ESTER CASEY 46 CHURCH STREET 1 BEACON NY 12508 I 2023 PERENNIAL RESIDENCY HONORARIUM 800 ETHAN A HENDERSON 1989 NORTH CALLE DEL SUERTE TUCSON AZ 85745 I HONORARIUM FOR LIBRARY REVIEW 1500 EVAN GALBICKA 808 NORTHEAST 3RD STREET GAINESVILLE FL 32601 I 2023 PERENNIAL RESIDENCY HONORARIUM 800 FIDENCIO MARTINEZ PEREZ 2615 PARK AVENUE UNIT 312 MINNEAPOLIS MN 55407 I OAK SPRING: A PLACE TO GROW 2024 HONORARIUM 250 FRANCISCO VAZQUEZ MURILLO ANTARTIDA ARGENTINA 612 BUENOS AIRES AR I INTERDISCIPLINARY RESIDENCY SESSION I 2023, AWARD LETTER 1 OF 2 2000 GAVIN RYAN 2695 TRAVER BOULEVARD ANN ARBOR MI 48105 I INTERDISCIPLINARY RESIDENCY SESSION I 2023, AWARD LETTER 1 OF 2 2000 HELEN PALMER FLORIDUSGASSE 62/1/16 VIENNA AU I 2023 INTERDISCIPLINARY RESIDENCY SESSION III, AWARD LETTER 1 OF 2 2037 HENRY OBENG 4728 STAR SPANGLED TRAIL MADISON WI 53718 I OAK SPRING: A PLACE TO GROW 2024 HONORARIUM 250 HILLARY FAYLE 3222 MARYLAND AVENUE RICHMOND VA 23222 I 2023 PERENNIAL RESIDENCY HONORARIUM 800 INGMAR STAUDE BROCKHAUSSTR 47 LEIPZIG GM I THIS IS TO REISSUE A WIRE TRANSFER THAT WE SENT ON 1/17/23 THAT WAS RETURNED AS UNDELIVERABLE ON 2/22/2023 10000 IRINA NEACSU STR CASTELULUI 112 BRASOV RO I 2023 PERENNIAL RESIDENCY 800 JACKELINE SALAZAR C/ARENAS EDIF CEDRO V APTO 101 SANTO DOMINGO DR I 2023 PERENNIAL RESIDENCY HONORARIUM 800 JANE MARCHANT 6426 SALEM STREET APT C OAKLAND CA 94608 I 2023 INTERDISCIPLINARY RESIDENCY SESSION III, AWARD LETTER 1 OF 2 2000 JEAN L EMMONS 15648 94TH AVENUE SOUTHWEST VASHON WA 98070 I 2023 BOTANICAL ARTIST IN RESIDENCE PROGRAM 1000 JESSAMINE FINCH 15 WESTERN AVENUE NATICK MA 01760 I 2023 PERENNIAL RESIDENCY HONORARIUM 800 JESSICA BOTTA 4650 5TH STREET SOUTH ARLINGTON VA 22204 I TWO-WEEK CULINARY RESIDENCY 1600 JESSICA DALRYMPLE 18 EAST 3RD STREET BROOKLYN NY 11218 I 2023 INTERDISCIPLINARY RESIDENCY SESSION II, AWARD LETTER 1 OF 2 2000 KANDIS K PHILLIPS 18925 MARSH HAWK LANE GAITHERSBURG MD 20879 I 2023 PERENNIAL RESIDENCY HONORARIUM 1050 LATIFAT T APATIRA 3709 FAIRFAX WAY SOUTH SAN FRANCISCO CA 94080 I 2023 PERENNIAL RESIDENCY, HONORARIUM LETTER 800 LAURA VILLAREAL 2115 WINDSOR BOULEVARD APT 5303 LOCKHART TX 78644 I 2023 INTERDISCIPLINARY RESIDENCY SESSION II, AWARD LETTER 1 OF 2 2000 LAUREN K ALLEYNE 1242 OLD WINDMILL CIRCLE HARRISONBURG VA 22802 I HONORARIUM THE LANDSCAPE OF BLACK POETRY: A FURIOUS FLOWER READING 500 LAUREN R CANNADY 7111 WOODMONT AVE APT 901 BETHESDA MD 20815 I INTERDISCIPLINARY RESIDENCY SESSION I 2023, AWARD LETTER 1 OF 2 2000 LAUREN R HARRISON 356 BLUE STONE HILLS DRIVE HARRISONBURG VA 22801 I HONORARIUM THE LANDSCAPE OF BLACK POETRY A FURIOUS FLOWER READING 500 LUCIA MONGE 520 SOUTH PALATINE HILL ROAD PORTLAND OR 97219 I OAK SPRING: A PLACE TO GROW 2024 HONORARIUM 250 MADDISON COLVIN 585 HEATHER ROAD OREM UT 84097 I 2023 PERENNIAL RESIDENCY HONORARIUM 800 MADGE EVERS 5 CIDERMILL ROAD HAYDENSVILLE MA 01039 I 2023 INTERDISCIPLINARY RESIDENCY SPRING COHORT I AWARD 800 MARCO WILKINSON 5004 35TH STREET SAN DIEGO CA 92116 I 2023 INTERDISCIPLINARY RESIDENCY SESSION II, AWARD LETTER 1 OF 2 2000 MARJORIE WEBER 1601 CHARLTON AVENUE ANN ARBOR MI 48103 I HONORARIUM FOR ARBORETUM PLANNING WORKSHOP 2023 750 MAXIM LOSKUTOFF 1416 COOPER STREET MISSOULA MT 59802 I 2023 PERENNIAL RESIDENCY HONORARIUM 800 MELISSA DESA 548 NORTHEAST 12TH STREET GAINESVILLE FL 32601 I 2023 PERENNIAL RESIDENCY, HONORARIUM LETTER 800 MERLIN TUTTLE'S BAT CONSERVATION 5000 MISSION OAKS BLVDRNUNIT 4 AUSTIN TX 78735 I NON CHARITABLE DONATION TO MERLIN TUTTLE'S BAT FUND -JIM MULLHOLLAND 250 MICHAEL BLAKE 12 CANTERBURY STREET ANDOVER MA 018102803 I HONORARIUM LIBRARY REVIEW 1000 MICHAEL DOSMANN 36 BOURNEDALE ROAD JAMAICA PLAIN MA 02130 I HONORARIUM FOR ARBORETUM PLANNING WORKSHOP 2023 750 NANCY HERSHBERGER 318 TANNERY ROAD BREEZEWOOD PA 15533 I 2023 INTERDISCIPLINARY RESIDENCY SESSION III, AWARD LETTER 1 OF 2 2000 NAZAFARIN LOTFI 4807 EAST HELEN STREET TUCSON AZ 85712 I GRANT 2023 ELIZA MOORE FELLOWSHIP PROGRAM 10000 NICOLE LABOUFF 6141 COLFAX LANE SOUTH MINNEAPOLIS MN 55419 I 2023 PERENNIAL RESIDENCY HONORARIUM 1800 NINA ELDER 1420 BLAKE ROAD SOUTHWEST ALBUQUERQUE NM 87105 I 2023 PERENNIAL RESIDENCY HONORARIUM 800 PARUL NARESH 156 EL DORADO COMMON FREMONT CA 94539 I INTERDISCIPLINARY RESIDENCY SESSION I 2023, AWARD LETTER 1 OF 2 2000 PATRICK SWEENEY 38 PALMER ROAD BRANFORD CT 06405 I HONORARIUM FOR ARBORETUM PLANNING WORKSHOP 2023 750 PAULA WHYMAN 6121 SHADY OAK LANE BETHESDA MD 20817 I 2023 INTERDISCIPLINARY RESIDENCY SPRING COHORT I AWARD 800 PHILLIPPA PITTS 1476 BEACON STREET APT 3 BROOKLINE MA 02446 I GRANT - 2023 STACY B LLOYD FELLOWSHIP 10000 RACHEL HIRSCH 25 ELMER STREET 3 CAMBRIDGE MA 02138 I 2023 INTERDISCIPLINARY RESIDENCY SESSION II, AWARD LETTER 1 OF 2 2000 SAMANTHA SANDERS 1109 TITAN STREET PHILADELPHIA PA 19147 I 2023 PERENNIAL RESIDENCY HONORARIUM 800 SAMUEL LEMLEY 7549 GRAYMORE ROAD PITTSBURGH PA 15221 I HONORARIUM FOR LIBRARY REVIEW 1000 SCARLETT A PETERSON 246 CORAL CIRCLE MCDONOUGH GA 30253 I INTERDISCIPLINARY RESIDENCY SESSION I 2023, AWARD LETTER 1 OF 2 2000 SHASTRI AKELLA 55 SYCAMORE STREET PROVIDENCE RI 02909 I 2023 INTERDISCIPLINARY RESIDENCY SPRING COHORT II AWARD 800 SMITHSONIAN INSTITUTION-NHAP 1000 JEFFERSON DRIVE SOUTHWEST WASHINGTON DC 20560 I HONORARIUM ON BEHALF OF ALICE TANGERINI FOR RARE BOOK SCHOOL 500 SUSAN FRASER 609 KAPPOCK STREET BRONX NY 10463 I HONORARIUM FOR LIBRARY REVIEW 1000 SUSANNA KWAN 580 25TH AVENUE SAN FRANCISCO CA 94121 I 2023 INTERDISCIPLINARY RESIDENCY SPRING COHORT I AWARD 800 SUZANNE ARCHER 39 DIAMOND STREET SAN FRANCISCO CA 94114 I 2023 INTERDISCIPLINARY RESIDENCY SESSION II, AWARD LETTER 1 OF 2 2000 TAMER HASSAN 269 PROSPECT PL APT 4C BROOKLYN NY 11238 I 2023 PERENNIAL RESIDENCY HONORARIUM 800 TAMI BANH 540 WAVERLY AVENUE 7F BROOKLYN NY 11238 I 2023 INTERDISCIPLINARY RESIDENCY SPRING COHORT II AWARD 800 VERONICA MARTIN 8120 SOUTHWEST RUBY TERRACE PORTLAND OR 97219 I 2023 INTERDISCIPLINARY RESIDENCY SESSION IV, AWARD LETTER 1 OF 2 1000 WENDY LEE CLEMENT 801 KENT DRIVE LOWER MAKEFIELD PA 19067 I HONORARIUM FOR ARBORETUM PLANNING WORKSHOP 2023 750 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVENUE NW 7TH FL WASHINGTON DC 20001 I SUNFLOWERS FOR UKRAINE DONATION 04.01.22 - 12.31.23 3387 YUJIN KANG YOON 9703 DOULTON COURT FAIRFAX VA 22032 I 2023 INTERDISCIPLINARY RESIDENCY SESSION IV, AWARD LETTER 1 OF 2 2000 YUNXIN ZHENG 256 40TH STREET WAY OAKLAND CA 94611 I 2023 PERENNIAL RESIDENCY HONORARIUM 800 136624 0 PROGRAM SERVICE REVENUE 186771 14 1078023 14 411320 18 3960616 01 114381 0 5564340 186771 5751111 1A PART OF CHARITABLE MISSION 0 0 0 0 0 0 0 0 0 0 X X 1 MEDWAY CHARITABLE TRUST 901 S BOND ST STE 400 BALTIMORE MD 21231 10000 X 2 WASHINGTON WINTER SHOW 29 GRANT CIR NW WASHINGTON DC 20011 10000 X ACCOUNTING 51292 0 0 51292 SALE OF PROPERTY & EQUIPMENT PURCHASED 2023-12 24012 COST 0 24012 AERCAP HOLDINGS NV 605262 605262 ALPHABET INC. CL C 1097845 1097845 AMAZON, INC. 1309267 1309267 AON PLC 358537 358537 BAYER A G SPONSORED ADR 263240 263240 CAPITAL ONE FINL CORP 458002 458002 CHARTER COMMUNICATIONS INC. A 244868 244868 COMCAST CORP NEW CL A 490287 490287 ELEVANCE HEALTH INC 498910 498910 GENERAL ELECTRIC CO. 709240 709240 GOLDMAN SACHS GROUP INC. 671626 671626 HILTON WORLDWIDE HOLDINGS INC 368368 368368 LIBERTY BROADBAND CORP SER A 209825 209825 LIBERTY BROADBAND CORP SER C 50288 50288 MARRIOTT INTL INC CL A (NEW) 352923 352923 META PLATFORM INC. 968081 968081 MICROSOFT CORP 1209721 1209721 NETFLIX, INC. 674816 674816 PROSUS N V SPONSORED ADR 321674 321674 SAFRAN S A SPON ADR 646815 646815 SAP SE SPON ADR 457123 457123 TAIWAN SEMICONDUCTOR MFG LTD 403624 403624 UNITEDHEALTH GROUP INC. 571746 571746 VISA INC COM CL A 214528 214528 WELLS FARGO & CO 663535 663535 WOODWARD INC 284648 284648 CASDIN FMV 2902176 2902176 COATUE OFFSHORE FUND LTD FMV 17115535 17115535 DAVIDSON KEMPNER INSTUTL PTNR FMV 12010372 12010372 FARALLON EQUITY PARTNERS INTL. FMV 30053664 30053664 GQG PARTNERS LLC EMERGING MKTS FMV 11446467 11446467 INDUS SELECT FUND LTD FMV 9703694 9703694 JUNTO FMV 11145655 11145655 KING STREET CAPITAL, LTD FMV 8867580 8867580 MW EUREKA FUND FMV 13389849 13389849 NUT TREE CAPITAL OFFSHORE FUND FMV 6929687 6929687 ROCK SPRINGS CAPITAL OFFSHORE FD FMV 16178420 16178420 THE HIGHCLERE INTERNATIONAL INV FMV 7821658 7821658 WELLINGTON CTF INTERNATIONAL QUALITY GROWTH FMV 9524283 9524283 WELLINGTON EMERGING COMPANIES FMV 6739848 6739848 WELLINGTON TC-RESEARCH EQUITY FMV 21104262 21104262 WELLINGTON TC-SELECT LEADERS FMV 7841814 7841814 PIMCO LOW DURATION ESG FUND FMV 11401406 11401406 TRINITY FMV 10929433 10929433 BAUPOST FMV 8355254 8355254 LEGAL 7239 0 0 7239 OPERATING LEASE RIGHT OF USE ASSETS 12928 7811 7811 INTEREST AND DIVIDENDS RECEIVABLE 3 3 3 OTHER EXPENSES 72456 0 0 72456 COMPUTER SUPPLIES 137026 0 0 137026 DECORATIVE FURNITURE AND ARTS 58354 0 0 58354 EQUIPMENT 33944 0 0 33944 GARDEN AND LANDSCAPE 333066 0 0 333066 HOUSEHOLD AND FOOD 72656 0 0 72656 INSURANCE 314848 0 0 314848 LEASE EXPENSE 4641 0 0 4641 OFFICE EXPENSES 28291 0 0 28291 REPAIRS AND MAINTENANCE 568845 0 0 568845 OTHER INCOME 33631 33631 33631 INVESTMENT INCOME FROM PTES 377689 377689 377689 PROGRAM SERVICE REVENUE 186771 186771 UNREALIZED LOSS ON INVESTMENTS 31923341 ACCRUED PAYROLL EXPENSES 173442 186622 OPERATING LEASE LIABILITY 12928 7811 DEFERRED TAX LIABILITY 540628 866502 PROF FEES - RESTORATION 16625 0 0 16625 PROF FEES - PROGRAM 57447 0 0 57447 PROF FEES - OTHER 205591 0 0 205591 PROF FEES - LANDSCAPE, GARDEN 133818 0 0 133818 PROF FEES - DIGITAL 141162 0 0 141162 PROF FEES - CONSULTING 120024 0 0 120024 PROF FEES - COMPUTER 595 0 0 595 INVESTMENT MANAGEMENT FEES -DIRECT 1287901 1287901 1287901 0 PERSONAL PROPERTY TAXES 30216 0 0 30216 TAXES 325874 0 0 0