2022-07-26T17:04:20-05:00 2021-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 2 BETHESDA METRO CENTER 11TH FLOOR BETHESDA MD 20814 990PF 2021-01-01 541672141 OAK SPRING GARDEN FOUNDATION OAKS 5405923159 1776 LOUGHBOROUGH LANE UPPERVILLE VA 20184 PETER CRANE PRESIDENT 5405923240 2022-07-22 1 PETER CRANE 999009999 BRIAN J GIGANTI P00646609 3016549000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 320424822 X 514622 287803 287803 287803 23455137 33697259 23435326 5458455 69434 22510 46924 46924 259182 212103 259182 24563668 23935232 6052364 831018 0 0 831018 3204348 21501 21501 3155915 1054406 6633 6633 1020444 5716 0 0 5926 51800 0 0 53000 1846932 1398890 1398890 483878 327791 0 0 134876 959727 0 0 461803 0 0 461474 102161 0 0 99777 53973 0 0 54724 957416 0 0 2807785 9857091 1427024 1427024 9108817 102234 102234 9959325 1427024 1427024 9211051 14604343 22508208 4625340 1039662 947014 947014 37237847 30915286 30915286 10662 327 10662 10662 787988 778899 778899 213364 297582 297582 15335014 19875371 19875371 211729342 233980769 233980769 38201426 4589190 32871993 33612236 33612154 7085 7085 7085 299222622 320424904 320424822 359888 193789 923115 1150046 1283003 1343835 X 97751573 120129106 200188046 198951963 297939619 319081069 299222622 320424904 297939619 14604343 6537107 319081069 0 319081069 PUBLICLY TRADED SECURITIES 2021-12-31 861235 861235 861235 SHORT TERM CAPITAL GAIN DISTRIBUTIONS 2021-12-31 3092622 3092622 3092622 LONG TERM CAPITAL GAIN DISTRIBUTIONS 2021-12-31 1824036 1824036 1824036 ANCHORAGE CAPITAL PARTNERS OFFSHORE P 2021-12-31 2864589 2185935 678654 678654 CEDAR ROCK CAPITAL PARTNERS P 2021-12-31 3500000 2915401 584599 584599 FARALLON EQUITY PARTNERS INTERNATIONAL P 2021-12-31 1000000 363966 636034 636034 WELLINGTON CTF RESEARCH EQUITY P 2021-12-31 5500000 2570331 2929669 2929669 WELLINGTON EMERGING COMPANIES P 2021-12-31 2000000 1135644 864356 864356 PASS-THROUGH ENTITIES- SHORT TERM CAPITAL GAINS P 2021-12-31 2365833 2365833 2365833 PASS-THROUGH ENTITIES- LONG TERM CAPITAL GAINS P 2021-12-31 7219331 7219331 7219331 PASS-THROUGH ENTITIES- OTHER GAINS P 2021-12-31 1435413 1435413 1435413 WELLINGTON SELECT LEADERS PORTFOLIOS P 2021-12-31 2000000 1056456 943544 943544 23435326 5458455 312864 0 312864 0 312864 94977 0 365000 0 459977 0 147113 147113 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 1 0 1 0 1 WWW.OSGF.ORG ROBERT N THOMPSON 5405923240 1776 LOUGHBOROUGH LANE UPPERVILLE VA 20184 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 PETER CRANE 1776 LOUGHBOROUGH LANE UPPERVILLE VA 20184 PRESIDENT 40.00 530285 11250 39456 TONY WILLIS 1776 LOUGHBOROUGH LANE UPPERVILLE VA 20184 TREASURER 40.00 166560 1500 16912 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 THOMAS E LOVEJOY PHD 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 FREDERICK GLASCOCK 1776 LOUGHBOROUGH LANE UPPERVILLE VA 20184 HEAD OF MAINTENANCE 40.00 91531 1500 31485 ROBERT N THOMPSON 1776 LOUGHBOROUGH LANE UPPERVILLE VA 20184 DIRECTOR OF FINANCE 40.00 96704 1500 23392 KATHARINE OLIMPI 1776 LOUGHBOROUGH LANE UPPERVILLE VA 20184 ASSISTANT TO PRESIDE 40.00 81778 1500 36591 CLIF BROWN 1776 LOUGHBOROUGH LANE UPPERVILLE VA 20184 HEAD OF ACL 40.00 74008 1500 0 FREDERICK GRIFFITH 1776 LOUGHBOROUGH LANE UPPERVILLE VA 20184 TBD 40.00 74007 0 0 0 MARK M ST ONGE 9297 HARTS MILL ROAD WARRENTON VA 20186 CONSTRUCTION 364112 MONTICELLO ASSOCIATES 1800 LARIMER STREET SUITE 1200 DENVER CO 08202 INVESTMENT CONSULTING 300000 EAGLE CAPITAL MANAGEMENT LLC 499 PARK AVENUE 17TH FLOOR NEW YORK NY 10022 INVESTMENT CONSULTING 180803 DIGITAL COLOR PRODUCTIONS 1109 HIGHLAND DRIVE SILVER SPRING MD 20910 DIGITAL SERVICES 146689 SLEEPY CREEK SUNROOMS 1538 SILER ROAD WINCHESTER VA 22603 CONSTRUCTION 129060 0 OSG MAINTENANCE, IMPROVEMENTS, RENOVATION AND UPKEEP OF FORMAL GARDENS AND BUILDINGS 3849139 OSG CONSERVATION, RESTORATION, ACQUISITIONS DIGITIZATION AND LIBRARY OPERATIONS 1862093 OSG HOSTED EVENTS, WORKSHOPS AND FELLOWSHIPS AND RESIDENCIES 505509 BIO CULTURAL CONSERVATION FARM 316972 0 43047279 3458511 233396165 279901955 0 0 279901955 4198529 275703426 13785171 X 9211051 0 9211051 1993-08-11 X 4625340 1080800 2336730 1772907 9815777 3931539 918680 1986221 1506971 8343410 9211051 8244737 9189601 7973327 34618716 0 0 0 0 0 9211051 8244737 9189601 7973327 34618716 0 0 9190114 8596937 7809927 6671566 32268544 0 0 0 0 X ALECA BORSUK 230 HUNTINGTON STREET NEW HAVEM CT 06511 PLANT SCIENCE RESEARCH FELLOWSHIP WINNER 2021 10000 BRITTANY CARSON 1365 OX BRIDGE WAY LAWRENCEVILLE GA 30043 STACY B. LLOYD III FELLOWSHIP WINNER 2021 10000 FIDENCIO MARTINEZ 20 N 10TH STREET APT 201 COLUMBIA MO 65201 ELIZA MOORE FELLOWSHIP WINNER 2021 10000 EVE ALLEN 80 NORTH MOORE STREET APT 30G NEW YORK NY 10013 PLANT CONSERVATION BIOLOGY FELLOWSHIP WINNER 2021 10000 EVAN GALBICKA 808 NORTHEAST 3RD STREET GAINESVILLE FL 32601 SOCIALLY DISTANCE RESIDENCY PROGRAM 2000 BESHOUY BOTROS 5726 KENDALL COURT ETIWANDA CA 91739 SOCIALLY DISTANCE RESIDENCY PROGRAM 2000 CLIO DOYLE 6 TYLER ROAD HANOVER NH 03755 SOCIALLY DISTANCE RESIDENCY PROGRAM 2000 QUYNH D NGUYEN 1800 CLINCH AVENUEK APT 1 KNOXVILLE TN 37916 SOCIALLY DISTANCE RESIDENCY PROGRAM 2000 SARAH JONES 701 SOUTH 2ND STREET WEST MISSOULA MT 59801 SOCIALLY DISTANCE RESIDENCY PROGRAM 2000 CARSON A ELLIS PO BOX 1363 CSHIERS NC 28717 SOCIALLY DISTANCE RESIDENCY PROGRAM 2000 STEVEN RANDALL 6003 ROSS AVENUE DALLAS TX 75206 SOCIALLY DISTANCE RESIDENCY PROGRAM 2500 BENJAMIN HELLER 1027 GRAND STREET BROOKLYN NY 11211 SOCIALLY DISTANCE RESIDENCY PROGRAM 2000 LAURA NEAL 6003 ROSS AVENUE DALLAS TX 75206 SOCIALLY DISTANCE RESIDENCY PROGRAM 2500 CATHERINE HOWELL 354 14TH STREET NEW YORK NY 11215 SOCIALLY DISTANCE RESIDENCY PROGRAM 2000 KATE KLINGBEIL 9130 HIGHLAND ROAD MEQUON WI 53097 INTERDISCIPLINARY RESIDENCY 2000 TORREY CRIM 459 PROSPECT PLACE BROOKLYN NY 11238 INTERDISCIPLINARY RESIDENCY 2000 LAUREN R HARRISON 2419 WATERFALL LANE COLUMBUS OH 43209 INTERDISCIPLINARY RESIDENCY 2000 ANGELA U STRAKA-DRAKEFORD 1420 BLAKE ROAD SOUTHWEST ALBUQUERQUE NM 87105 INTERDISCIPLINARY RESIDENCY 2000 CONNIE ZHENG STUDIO 256 40TH STREET WAY OAKLAND CA 94611 INTERDISCIPLINARY RESIDENCY 2000 JORDAN COSCIA 308 LOUDON ROAD BLACKSBURG VA 24060 INTERDISCIPLINARY RESIDENCY 2000 JANISSE RAY 895 CATHERINE T SANDERS ROAD REIDSVILLE GA 30453 INTERDISCIPLINARY RESIDENCY 2000 LAUREN WINCHESTER 530 CHESTNUT STREET 11 SANCARLOS CA 94070 INTERDISCIPLINARY RESIDENCY 2000 KAITLIN BRYSON 1617 ALLESANDRO STREET 107 LOS ANGELERS VA 90026 INTERDISCIPLINARY RESIDENCY 2000 ALEXIS ELTON 5 GATE HILL CO-OP ROAD STONY POINT NY 10980 INTERDISCIPLINARY RESIDENCY 2000 BRIEN BEIDLER 300 EAST SMITH AVENUE BLOOMINGTON IN 47401 INTERDISCIPLINARY RESIDENCY 2000 KATILYN BEIDLER 300 EAST SMITH AVENUE BLOOMINGTON IN 47401 INTERDISCIPLINARY RESIDENCY 2000 YI HSUAN SUNG 11201 75TH AVENUE APT 3 FOREST HILL NY 11375 INTERDISCIPLINARY RESIDENCY 2000 JACOB OLMEDO 425 GREENPOINT AVENUE BROOKLYN AZ 11222 INTERDISCIPLINARY RESIDENCY 2000 SARETTA MORGAN 9086 S VIA RANCHO DRIVE MOHAVE VALLEY TX 86440 INTERDISCIPLINARY RESIDENCY 2000 WILLOW CURRY 1617 WEBER STREET HOUSTON PA 77007 INTERDISCIPLINARY RESIDENCY 2000 SAMUEL LEMLEY 7549 GRAYMORE ROAD PITTSBURGH PA 15221 RESEARCHER IN RESIDENCE 750 SARAH CAHALAN 4894 SHELLER AVENUE DAYTON OH 45432 RESEARCHER IN RESIDENCE 750 LAREN WINCHESTER 1776 LOUGHBOROUGH LANE UPPERVILLE VA 20184 DONATION 250 ALEXJANDRA L MARRERO 1776 LOUGHBOROUGH LANE UPPERVILLE VA 20184 STIPEND 2100 OTHER ADJUSTMENTS 1776 LOUGHBOROUGH LANE UPPERVILLE VA 20184 OTHER ADJUSTEMENTS 5384 102234 0 PROGRAM SERVICE REVENUE 47079 14 287803 14 212103 18 23455137 01 46924 0 24001967 47079 24049046 1A PART OF CHARITABLE MISSION 0 0 0 0 0 0 0 0 0 0 X X 1 BRENDA REID 319 DUNCAN ST ASHLAND VA 230051905 100 X 2 MOSBY HERITAGE AREA ASSOCIATION PO BOX 1497 MIDDLEBURG VA 20118 10500 X 3 MANASSAS GARDEN CLUB PO BOX 2653 MANASSAS VA 201080872 250 X 4 HELEN PINCKNEY 2 ROSLYN RD RICHMOND VA 232261610 50 X 5 THE GARDEN CLUB OF VIRGINIA 12 EAST FRANKLIN STREET RICHMOND VA 23219 15563 X 6 BARRY ART MUSEUM 1075 W 43RD STREET NORFOLK VA 23529 1500 X 7 CAMEL BY THE SEA PO BOX 1972 CARMEL CA 939211972 300 X 8 CATOCTIN GARDEN CLUB PO BOX 969 LEESBURG VA 20178 100 X 9 GEORGE GRAYSON 2540 MASSACHUSETTS AVE NW WASHINGTON DC 20008 1000 X 10 THOMAS JEFFERSON FOUNDATION PO BOX 316 CHARLOTTESVILLE VA 229020316 1000 X 11 SANDY WOOD 231 BALL COURT PURCELLVILLE VA 20132 10000 X 12 TUCKAHOE GARDEN CLUB OF WESTHAMPTON 4314 COVNETRY RD RICHMOND VA 232213214 1000 X 13 VIVIAN OSTROVSKY 1900 PURDY AVENUE MIAMI BEACH FL 33139 20000 X 14 LAMBERT FOUNDATION C/O PKF OCONNOR DAVIES 665 5TH AVEN NEW YORK NY 10022 442124 X 15 DIANA S COOPER 55 BETHRIDGE ROAD BETHANY CT 06524 10635 X ACCOUNTING 51800 0 0 53000 SALE OF PROPERTY & EQUIPMENT PURCHASED 2021-12 34200 22540 COST 0 19811 8151 OWNERSHIP OF CONTROLLED ENTITIES FORM 990, PART VII-A, LINE 11 THE FOUNDATION OWNS AND CONTROLS OAK SPRING GARDEN LLC.PLEASE REFER TO STATEMENTS 15 AND 16 FOR FURTHER DETAILS. FORM 926, STATEMENT PURSUANT TO 1.6038B-1(C) AND 1.6038B-1(T)(C) STATEMENT PURSUANT TO 1.6038B-1(C) AND 1.6038B-1(T)(C) BY OAK SPRING GARDEN FOUNDATION. (TIN:54-1672141), A UNITED STATES PERSON THAT TRANSFERS PROPERTY TO A FOREIGN CORPORATION IN AN EXCHANGE DESCRIBED IN SECTION 6038B(A)(1)(A)(1) TRANSFEROR(I) NAME: OAK SPRING GARDEN FOUNDATION.(II) U.S. TAXPAYER IDENTIFICATION NUMBER: 54-1672141(III) ADDRESS:1776 LOUGHBOROUGH LANEUPPERVILLE, VA 20184(2) TRANSFER(I) NAME, US TIN, ADDRESS, AND COUNTRY OF INCORPORATION OF TRANSFEREE:CASDIN PARTNERS OFFSHORE FUND, LTD. (A CAYMAN ISLAND ENTITY)US TIN: NONE, REFERENCE CP-001C/O MORGAN STANLEY7-11 SIR ROGERSON'S QUAYDUBLIN, 2IRELAND(II) A GENERAL DESCRIPTION OF THE TRANSFER, AND ANY WIDER TRANSACTION OF WHICH IT FORMS A PART, INCLUDING A CHRONOLOGY OF THE TRANSFERS INVOLVED AND AN IDENTIFICATION OF THE OTHER PARTIES TO THE TRANSACTION TO THE EXTENT KNOWN.ON JANUARY 1, 2021, OAK SPRING GARDEN FOUNDATION PURCHASED 5,000,000 UNITS (TRANCHE R SERIES 2021-01 02 POOL) OF CASDIN PARTNERS OFFSHORE FUND LIMITED BY TRANSFERRING USD $5,000,000. THE FAIR MARKET VALUE OF THE SHARES WAS USD $5,000,000. THERE WERE NO OTHER PARTIES TO THE TRANSACTION.ON JUNE 1, 2021, OAK SPRING GARDEN FOUNDATION PURCHASED 1,500.000 UNITS (TRANCHE R SERIES 2021-01 02 POOL) OF CASDIN PARTNERS OFFSHORE FUND LIMITED BY TRANSFERRING USD $1,500,000. THE FAIR MARKET VALUE OF THE SHARES WAS USD $1,500,000. THERE WERE NO OTHER PARTIES TO THE TRANSACTION.(3) CONSIDERATION RECEIVED. PROVIDE A DESCRIPTION OF THE CONSIDERATION RECEIVED BY THE U.S. PERSON MAKING THE TRANSFER, INCLUDING ITS ESTIMATED FAIR MARKET VALUE AND, IN THE CASE OF STOCK OR SECURITIES, THE CLASS OR TYPE, AMOUNT, AND CHARACTERISTICS OF THE INTEREST RECEIVED.ON JANUARY 1, 2021, OAK SPRING GARDEN FOUNDATION PURCHASED 5,000,000 UNITS (TRANCHE R SERIES 2021-01 02 POOL) OF CASDIN PARTNERS OFFSHORE FUND LIMITED BY TRANSFERRING USD $5,000,000. THE FAIR MARKET VALUE OF THE SHARES WAS USD $5,000,000. THERE WERE NO OTHER PARTIES TO THE TRANSACTION.ON JUNE 1, 2021, OAK SPRING GARDEN FOUNDATION PURCHASED 1,500.0000 UNITS (TRANCHE R SERIES 2021-01 02 POOL) OF CASDIN PARTNERS OFFSHORE FUND LIMITED BY TRANSFERRING USD $1,500,000. THE FAIR MARKET VALUE OF THE SHARES WAS USD $1,500,000. THERE WERE NO OTHER PARTIES TO THE TRANSACTION.(4) PROPERTY TRANSFERRED. PROVIDE A DESCRIPTION OF THE PROPERTY TRANSFERRED. THE DESCRIPTION MUST BE DIVIDED INTO THE FOLLOWING CATEGORIES, AND MUST INCLUDE THE ESTIMATED FAIR MARKET VALUE AND ADJUSTED BASIS OF THE PROPERTY, AS WELL AS ANY ADDITIONAL INFORMATION SPECIFIED BELOW.(I) ACTIVE BUSINESS PROPERTY. DESCRIBE ANY TRANSFERRED PROPERTY THAT QUALIFIES UNDER 1.367(A)-2(A)(2). PROVIDE HERE A GENERAL DESCRIPTION OF THE BUSINESS CONDUCTED (OR TO BE CONDUCTED) BY THE TRANSFEREE, INCLUDING THE LOCATION OF THE BUSINESS, THE NUMBER OF ITS EMPLOYEES, THE NATURE OF THE BUSINESS, AND COPIES OF THE MOST RECENTLY PREPARED BALANCE SHEET AND PROFIT AND LOSS STATEMENT. PROPERTY LISTED WITHIN THIS CATEGORY MAY BE IDENTIFIED BY GENERAL TYPE. FOR EXAMPLE, UPON THE TRANSFER OF THE ASSETS OF A MANUFACTURING OPERATION, A REASONABLE DESCRIPTION OF THE PROPERTY TO BE USED IN THE BUSINESS MIGHT INCLUDE THE CATEGORIES OF OFFICE EQUIPMENT AND SUPPLIES, COMPUTERS AND RELATED EQUIPMENT, MOTOR VEHICLES, AND SEVERAL MAJOR CATEGORIES OF MANUFACTURING EQUIPMENT. HOWEVER, ANY PROPERTY THAT IS INCLUDIBLE IN BOTH PARAGRAPHS (C)(4)(I) AND (III) OF THIS SECTION (PROPERTY SUBJECT TO DEPRECIATION RECAPTURE UNDER 1.367(A)-4(A)) MUST BE IDENTIFIED IN THE MANNER REQUIRED IN PARAGRAPH (C)(4)(III) OF THIS SECTION. IF PROPERTY IS CONSIDERED TO BE TRANSFERRED FOR USE IN THE ACTIVE CONDUCT OF A TRADE OR BUSINESS UNDER A SPECIAL RULE IN PARAGRAPH (E), (F), OR (G) OF 1.367(A)-2, SPECIFY THE APPLICABLE RULE AND PROVIDE INFORMATION SUPPORTING THE APPLICATION OF THE RULE.NOT APPLICABLE(II) STOCK OR SECURITIES. DESCRIBE ANY TRANSFERRED STOCK OR SECURITIES, INCLUDING THE CLASS OR TYPE, AMOUNT, AND CHARACTERISTICS OF THE TRANSFERRED STOCK OR SECURITIES, AS WELL AS THE NAME, ADDRESS, PLACE OF INCORPORATION, AND GENERAL DESCRIPTION OF THE CORPORATION ISSUING THE STOCK OR SECURITIES.NOT APPLICABLE(III) DEPRECIATED PROPERTY. DESCRIBE ANY PROPERTY THAT IS SUBJECT TO DEPRECIATION RECAPTURE UNDER 1.367(A)-4(A). PROPERTY WITHIN THIS CATEGORY MUST BE SEPARATELY IDENTIFIED TO THE SAME EXTENT AS WAS REQUIRED FOR PURPOSES OF THE PREVIOUSLY CLAIMED DEPRECIATION DEDUCTION. SPECIFY WITH RESPECT TO EACH SUCH ASSET THE RELEVANT RECAPTURE PROVISION, THE NUMBER OF MONTHS THAT SUCH PROPERTY WAS IN USE WITHIN THE UNITED STATES, THE TOTAL NUMBER OF MONTHS THE PROPERTY WAS IN USE, THE FAIR MARKET VALUE OF THE PROPERTY, A SCHEDULE OF THE DEPRECIATION DEDUCTION TAKEN WITH RESPECT TO THE PROPERTY, AND A CALCULATION OF THE AMOUNT OF DEPRECIATION REQUIRED TO BE RECAPTURED.NOT APPLICABLE(IV) PROPERTY NOT TRANSFERRED FOR USE IN THE ACTIVE CONDUCT OF A TRADE OR BUSINESS. DESCRIBE ANY PROPERTY THAT IS ELIGIBLE PROPERTY, AS DEFINED IN 1.367(A)-2(B) TAKING INTO ACCOUNT THE APPLICATION OF 1.367(A)-2(C), THAT WAS TRANSFERRED TO THE FOREIGN CORPORATION BUT NOT FOR USE IN THE ACTIVE CONDUCT OF A TRADE OR BUSINESS OUTSIDE THE UNITED STATES (AND WAS THEREFORE NOT LISTED UNDER PARAGRAPH (C)(4)(I) OF THIS SECTION).NOT APPLICABLE(V) PROPERTY TRANSFERRED UNDER COMPULSION. IF PROPERTY QUALIFIES FOR THE EXCEPTION OF 1.367(A)-2(A)(2) UNDER THE RULES OF PARAGRAPH (H) OF THAT SECTION, PROVIDE INFORMATION SUPPORTING THE CLAIMED APPLICATION OF SUCH EXCEPTION.NOT APPLICABLE(VI) CERTAIN INELIGIBLE PROPERTY. DESCRIBE ANY PROPERTY THAT IS DESCRIBED IN 1.367(A)-2(C) AND THAT THEREFORE CANNOT QUALIFY UNDER 1.367(A)-2(A)(2) REGARDLESS OF ITS USE IN THE ACTIVE CONDUCT OF A TRADE OR BUSINESS OUTSIDE OF THE UNITED STATES. THE DESCRIPTION MUST BE DIVIDED INTO THE RELEVANT CATEGORIES, AS FOLLOWS:I. INVENTORY, ETC.NOT APPLICABLEII. INSTALLMENT OBLIGATIONS, ETC.NOT APPLICABLEIII. FOREIGN CURRENCY, ETC.NOT APPLICABLEIV. LEASED PROPERTY.NOT APPLICABLE(VII) OTHER PROPERTY THAT IS INELIGIBLE PROPERTY. DESCRIBE ANY PROPERTY, OTHER THAN PROPERTY DESCRIBED IN 1.367(A)-2(C), THAT CANNOT QUALIFY UNDER 1.367(A)-2(A)(2) REGARDLESS OF ITS USE IN THE ACTIVE CONDUCT OF A TRADE OR BUSINESS OUTSIDE OF THE UNITED STATES AND THAT IS NOT SUBJECT TO THE RULES OF SECTION 367(D) UNDER 1.367(A)-1(B)(5) (TREATMENT OF CERTAIN PROPERTY AS SUBJECT TO SECTION 367(D)). EACH ITEM OF PROPERTY MUST BE SEPARATELY IDENTIFIED.NOT APPLICABLE(VIII) TRANSFER OF FOREIGN BRANCH WITH PREVIOUSLY DEDUCTED LOSSES. IF THE PROPERTY TRANSFERRED IS PROPERTY OF A FOREIGN BRANCH WITH PREVIOUSLY DEDUCTED LOSSES SUBJECT TO 1.367(A)-6 AND -6T, PROVIDE THE FOLLOWING INFORMATION:NOT APPLICABLEI. BRANCH OPERATION. DESCRIBE THE FOREIGN BRANCH THE PROPERTY OF WHICH IS TRANSFERRED, IN ACCORDANCE WITH THE DEFINITION OF 1.367(A)-6T(G).NOT APPLICABLEII. BRANCH PROPERTY. DESCRIBE THE PROPERTY OF THE FOREIGN BRANCH, INCLUDING ITS ADJUSTED BASIS AND FAIR MARKET VALUE. FOR THIS PURPOSE PROPERTY MUST BE IDENTIFIED WITH REASONABLE PARTICULARITY, BUT MAY BE IDENTIFIED BY CATEGORY RATHER THAN LISTING EVERY ASSET SEPARATELY. SUBSTANTIALLY SIMILAR PROPERTY MAY BE LISTED TOGETHER FOR THIS PURPOSE, AND PROPERTY OF MINOR VALUE MAY BE GROUPED INTO FUNCTIONAL CATEGORIES. NOT APPLICABLEIII. PREVIOUSLY DEDUCTED LOSSES. SET FORTH A DETAILED CALCULATION OF THE SUM OF THE LOSSES INCURRED BY THE FOREIGN BRANCH BEFORE THE TRANSFER, AND A DETAILED CALCULATION OF ANY REDUCTION OF SUCH LOSSES, IN ACCORDANCE WITH 1.367(A)-6T (D) AND (E).NOT APPLICABLEIV. CHARACTER OF GAIN. SET FORTH A STATEMENT OF THE CHARACTER OF THE GAIN REQUIRED TO BE RECOGNIZED, IN ACCORDANCE WITH 1.367(A)-6T(C)(1).NOT APPLICABLE(5) TRANSFERS SUBJECT TO SECTION 367(A)(5).NOT APPLICABLE FORM 926, STATEMENT PURSUANT TO 1.6038B-1(C) AND 1.6038B-1(T)(C) STATEMENT PURSUANT TO 1.6038B-1(C) AND 1.6038B-1(T)(C) BY OAK SPRING GARDEN FOUNDATION. (TIN:54-1672141), A UNITED STATES PERSON THAT TRANSFERS PROPERTY TO A FOREIGN CORPORATION IN AN EXCHANGE DESCRIBED IN SECTION 6038B(A)(1)(A)(1) TRANSFEROR(I) NAME: OAK SPRING GARDEN FOUNDATION.(II) U.S. TAXPAYER IDENTIFICATION NUMBER: 54-1672141(III) ADDRESS:1776 LOUGHBOROUGH LANEUPPERVILLE, VA 20184(2) TRANSFER(I) NAME, US TIN, ADDRESS, AND COUNTRY OF INCORPORATION OF TRANSFEREE:JUNTO OFFSHORE FUND, LTD. (A CAYMAN ISLAND ENTITY)US TIN: NONE, REFERENCE JO-001C/O MORGAN STANLEY7-11 SIR ROGERSON'S QUAYDUBLIN, 2IRELAND(II) A GENERAL DESCRIPTION OF THE TRANSFER, AND ANY WIDER TRANSACTION OF WHICH IT FORMS A PART, INCLUDING A CHRONOLOGY OF THE TRANSFERS INVOLVED AND AN IDENTIFICATION OF THE OTHER PARTIES TO THE TRANSACTION TO THE EXTENT KNOWN.ON JANUARY 1, 2021, OAK SPRING GARDEN FOUNDATION PURCHASED 4,411.05624 UNITS (CLASS J SERIES 1E) OF JUNTO OFFSHORE FUND LIMITEDBY TRANSFERRING USD $7,500,000. THE FAIR MARKET VALUE OF THE SHARES WAS USD $7,500,000. . THERE WERE NO OTHER PARTIES TO THE TRANSACTION.ON JUNE 1, 2021, OAK SPRING GARDEN FOUNDATION PURCHASED 1,500.0000 UNITS (CLASS J SERIES 44E) OF JUNTO OFFSHORE FUND LIMITEDBY TRANSFERRING USD $1,500,000. THE FAIR MARKET VALUE OF THE SHARES WAS USD $1,500,000. . THERE WERE NO OTHER PARTIES TO THE TRANSACTION.(3) CONSIDERATION RECEIVED. PROVIDE A DESCRIPTION OF THE CONSIDERATION RECEIVED BY THE U.S. PERSON MAKING THE TRANSFER, INCLUDING ITS ESTIMATED FAIR MARKET VALUE AND, IN THE CASE OF STOCK OR SECURITIES, THE CLASS OR TYPE, AMOUNT, AND CHARACTERISTICS OF THE INTEREST RECEIVED.ON JANUARY 1, 2021, OAK SPRING GARDEN FOUNDATION PURCHASED 4,411.05624 UNITS (CLASS J SERIES 1E) OF JUNTO OFFSHORE FUND LIMITEDBY TRANSFERRING USD $7,500,000. THE FAIR MARKET VALUE OF THE SHARES WAS USD $7,500,000. . THERE WERE NO OTHER PARTIES TO THE TRANSACTION.ON JUNE 1, 2021, OAK SPRING GARDEN FOUNDATION PURCHASED 1,500.0000 UNITS (CLASS J SERIES 44E) OF JUNTO OFFSHORE FUND LIMITEDBY TRANSFERRING USD $1,500,000. THE FAIR MARKET VALUE OF THE SHARES WAS USD $1,500,000. . THERE WERE NO OTHER PARTIES TO THE TRANSACTION.(4) PROPERTY TRANSFERRED. PROVIDE A DESCRIPTION OF THE PROPERTY TRANSFERRED. THE DESCRIPTION MUST BE DIVIDED INTO THE FOLLOWING CATEGORIES, AND MUST INCLUDE THE ESTIMATED FAIR MARKET VALUE AND ADJUSTED BASIS OF THE PROPERTY, AS WELL AS ANY ADDITIONAL INFORMATION SPECIFIED BELOW.(I) ACTIVE BUSINESS PROPERTY. DESCRIBE ANY TRANSFERRED PROPERTY THAT QUALIFIES UNDER 1.367(A)-2(A)(2). PROVIDE HERE A GENERAL DESCRIPTION OF THE BUSINESS CONDUCTED (OR TO BE CONDUCTED) BY THE TRANSFEREE, INCLUDING THE LOCATION OF THE BUSINESS, THE NUMBER OF ITS EMPLOYEES, THE NATURE OF THE BUSINESS, AND COPIES OF THE MOST RECENTLY PREPARED BALANCE SHEET AND PROFIT AND LOSS STATEMENT. PROPERTY LISTED WITHIN THIS CATEGORY MAY BE IDENTIFIED BY GENERAL TYPE. FOR EXAMPLE, UPON THE TRANSFER OF THE ASSETS OF A MANUFACTURING OPERATION, A REASONABLE DESCRIPTION OF THE PROPERTY TO BE USED IN THE BUSINESS MIGHT INCLUDE THE CATEGORIES OF OFFICE EQUIPMENT AND SUPPLIES, COMPUTERS AND RELATED EQUIPMENT, MOTOR VEHICLES, AND SEVERAL MAJOR CATEGORIES OF MANUFACTURING EQUIPMENT. HOWEVER, ANY PROPERTY THAT IS INCLUDIBLE IN BOTH PARAGRAPHS (C)(4)(I) AND (III) OF THIS SECTION (PROPERTY SUBJECT TO DEPRECIATION RECAPTURE UNDER 1.367(A)-4(A)) MUST BE IDENTIFIED IN THE MANNER REQUIRED IN PARAGRAPH (C)(4)(III) OF THIS SECTION. IF PROPERTY IS CONSIDERED TO BE TRANSFERRED FOR USE IN THE ACTIVE CONDUCT OF A TRADE OR BUSINESS UNDER A SPECIAL RULE IN PARAGRAPH (E), (F), OR (G) OF 1.367(A)-2, SPECIFY THE APPLICABLE RULE AND PROVIDE INFORMATION SUPPORTING THE APPLICATION OF THE RULE.NOT APPLICABLE(II) STOCK OR SECURITIES. DESCRIBE ANY TRANSFERRED STOCK OR SECURITIES, INCLUDING THE CLASS OR TYPE, AMOUNT, AND CHARACTERISTICS OF THE TRANSFERRED STOCK OR SECURITIES, AS WELL AS THE NAME, ADDRESS, PLACE OF INCORPORATION, AND GENERAL DESCRIPTION OF THE CORPORATION ISSUING THE STOCK OR SECURITIES.NOT APPLICABLE(III) DEPRECIATED PROPERTY. DESCRIBE ANY PROPERTY THAT IS SUBJECT TO DEPRECIATION RECAPTURE UNDER 1.367(A)-4(A). PROPERTY WITHIN THIS CATEGORY MUST BE SEPARATELY IDENTIFIED TO THE SAME EXTENT AS WAS REQUIRED FOR PURPOSES OF THE PREVIOUSLY CLAIMED DEPRECIATION DEDUCTION. SPECIFY WITH RESPECT TO EACH SUCH ASSET THE RELEVANT RECAPTURE PROVISION, THE NUMBER OF MONTHS THAT SUCH PROPERTY WAS IN USE WITHIN THE UNITED STATES, THE TOTAL NUMBER OF MONTHS THE PROPERTY WAS IN USE, THE FAIR MARKET VALUE OF THE PROPERTY, A SCHEDULE OF THE DEPRECIATION DEDUCTION TAKEN WITH RESPECT TO THE PROPERTY, AND A CALCULATION OF THE AMOUNT OF DEPRECIATION REQUIRED TO BE RECAPTURED.NOT APPLICABLE(IV) PROPERTY NOT TRANSFERRED FOR USE IN THE ACTIVE CONDUCT OF A TRADE OR BUSINESS. DESCRIBE ANY PROPERTY THAT IS ELIGIBLE PROPERTY, AS DEFINED IN 1.367(A)-2(B) TAKING INTO ACCOUNT THE APPLICATION OF 1.367(A)-2(C), THAT WAS TRANSFERRED TO THE FOREIGN CORPORATION BUT NOT FOR USE IN THE ACTIVE CONDUCT OF A TRADE OR BUSINESS OUTSIDE THE UNITED STATES (AND WAS THEREFORE NOT LISTED UNDER PARAGRAPH (C)(4)(I) OF THIS SECTION).NOT APPLICABLE(V) PROPERTY TRANSFERRED UNDER COMPULSION. IF PROPERTY QUALIFIES FOR THE EXCEPTION OF 1.367(A)-2(A)(2) UNDER THE RULES OF PARAGRAPH (H) OF THAT SECTION, PROVIDE INFORMATION SUPPORTING THE CLAIMED APPLICATION OF SUCH EXCEPTION.NOT APPLICABLE(VI) CERTAIN INELIGIBLE PROPERTY. DESCRIBE ANY PROPERTY THAT IS DESCRIBED IN 1.367(A)-2(C) AND THAT THEREFORE CANNOT QUALIFY UNDER 1.367(A)-2(A)(2) REGARDLESS OF ITS USE IN THE ACTIVE CONDUCT OF A TRADE OR BUSINESS OUTSIDE OF THE UNITED STATES. THE DESCRIPTION MUST BE DIVIDED INTO THE RELEVANT CATEGORIES, AS FOLLOWS:I. INVENTORY, ETC.NOT APPLICABLEII. INSTALLMENT OBLIGATIONS, ETC.NOT APPLICABLEIII. FOREIGN CURRENCY, ETC.NOT APPLICABLEIV. LEASED PROPERTY.NOT APPLICABLE(VII) OTHER PROPERTY THAT IS INELIGIBLE PROPERTY. DESCRIBE ANY PROPERTY, OTHER THAN PROPERTY DESCRIBED IN 1.367(A)-2(C), THAT CANNOT QUALIFY UNDER 1.367(A)-2(A)(2) REGARDLESS OF ITS USE IN THE ACTIVE CONDUCT OF A TRADE OR BUSINESS OUTSIDE OF THE UNITED STATES AND THAT IS NOT SUBJECT TO THE RULES OF SECTION 367(D) UNDER 1.367(A)-1(B)(5) (TREATMENT OF CERTAIN PROPERTY AS SUBJECT TO SECTION 367(D)). EACH ITEM OF PROPERTY MUST BE SEPARATELY IDENTIFIED.NOT APPLICABLE(VIII) TRANSFER OF FOREIGN BRANCH WITH PREVIOUSLY DEDUCTED LOSSES. IF THE PROPERTY TRANSFERRED IS PROPERTY OF A FOREIGN BRANCH WITH PREVIOUSLY DEDUCTED LOSSES SUBJECT TO 1.367(A)-6 AND -6T, PROVIDE THE FOLLOWING INFORMATION:NOT APPLICABLEI. BRANCH OPERATION. DESCRIBE THE FOREIGN BRANCH THE PROPERTY OF WHICH IS TRANSFERRED, IN ACCORDANCE WITH THE DEFINITION OF 1.367(A)-6T(G).NOT APPLICABLEII. BRANCH PROPERTY. DESCRIBE THE PROPERTY OF THE FOREIGN BRANCH, INCLUDING ITS ADJUSTED BASIS AND FAIR MARKET VALUE. FOR THIS PURPOSE PROPERTY MUST BE IDENTIFIED WITH REASONABLE PARTICULARITY, BUT MAY BE IDENTIFIED BY CATEGORY RATHER THAN LISTING EVERY ASSET SEPARATELY. SUBSTANTIALLY SIMILAR PROPERTY MAY BE LISTED TOGETHER FOR THIS PURPOSE, AND PROPERTY OF MINOR VALUE MAY BE GROUPED INTO FUNCTIONAL CATEGORIES. NOT APPLICABLEIII. PREVIOUSLY DEDUCTED LOSSES. SET FORTH A DETAILED CALCULATION OF THE SUM OF THE LOSSES INCURRED BY THE FOREIGN BRANCH BEFORE THE TRANSFER, AND A DETAILED CALCULATION OF ANY REDUCTION OF SUCH LOSSES, IN ACCORDANCE WITH 1.367(A)-6T (D) AND (E).NOT APPLICABLEIV. CHARACTER OF GAIN. SET FORTH A STATEMENT OF THE CHARACTER OF THE GAIN REQUIRED TO BE RECOGNIZED, IN ACCORDANCE WITH 1.367(A)-6T(C)(1). AERCAP HOLDINGS NV 237736 237736 ALPHABET INC. CL C 2013939 2013939 AMAZON, INC. 1283721 1283721 ANTHEM INC 650810 650810 AON PLC 788068 788068 CAPITAL ONE FINL CORP 307736 307736 CHARTER COMMUNICATIONS INC. A 293387 293387 CIGNA CORP 10563 10563 CITIGROUP INC. 750648 750648 COMCAST CORP NEW CL A 807646 807646 DISH NETWORK CORP CL A 327709 327709 DISNEY WALT CO 316130 316130 EVOLUTION AB ADR 111802 111802 GENERAL ELECTRIC CO. 762656 762656 GENERAL MOTORS CORP. 377284 377284 GOLDMAN SACHS GROUP INC. 827073 827073 HILTON WORLDWIDE HOLDINGS INC 655314 655314 IAC INTERACTIVECORP NEW COM NEW 105091 105091 LIBERTY BROADBAND CORP SER A 546577 546577 LIBERTY BROADBAND CORP SER C 134035 134035 LYONDELLBASELL INDUSTRIES N V 160941 160941 MARRIOTT INTL INC CL A (NEW) 871971 871971 META PLATFORM INC. 1357172 1357172 MICROSOFT CORP 1899872 1899872 MORGAN STANLEY 797746 797746 NASPERS LIMITED SPONSORED ADR 76265 76265 NETFLIX, INC. 918721 918721 PROSUS N V SPONSORED ADR 184282 184282 SAFRAN S A SPON ADR 278747 278747 UNITEDHEALTH GROUP INC. 866694 866694 VISA INC COM CL A 221478 221478 WELLS FARGO & CO 540399 540399 WILLIS TOWERS WATSON PUB LTD 275488 275488 WOODWARD INC 117670 117670 ANCHORAGE CAPITAL OFFSHORE LTD FMV 389219 389219 CASDIN FMV 5033781 5033781 CEDAR ROCK CAP PARTNERS FMV 10625811 10625811 COATUE OFFSHORE FUND LTD FMV 18733326 18733326 DAVIDSON KEMPNER INSTUTL PTNR FMV 15828280 15828280 FARALLON EQUITY PARTNERS INTL. FMV 31358857 31358857 GQG PARTNERS LLC EMERGING MKTS FMV 12222244 12222244 HARBOR SPRING CAP PARTNERS FMV 7587742 7587742 INDUS SELECT FUND LTD FMV 10299141 10299141 JUNTO FMV 9884562 9884562 KING STREET CAPITAL, LTD FMV 12228236 12228236 MW EUREKA FUND FMV 12457323 12457323 NUT TREE CAPITAL OFFSHORE FUND FMV 7089172 7089172 ROCK SPRINGS CAPITAL OFFSHORE FD FMV 18093134 18093134 THE HIGHCLERE INTERNATIONAL INV FMV 9328140 9328140 WELLINGTON CTF INTERNATIONAL QUALITY GROWTH FMV 11447074 11447074 WELLINGTON EMERGING COMPANIES FMV 6749288 6749288 WELLINGTON TC-RESEARCH EQUITY FMV 24683689 24683689 WELLINGTON TC-SELECT LEADERS FMV 9941750 9941750 LAND 10993734 0 10993734 10993734 LAND IMPROVEMENTS 1392049 0 1392049 1392049 BUILDINGS & IMPROVEMENTS 22947164 3938335 19008829 19008747 VEHICLES, EQUIPMENT, FIXTURES AND FURNITURE 2868479 650855 2217624 2217624 LEGAL 5716 0 0 5926 OPERATING LEASE RIGHT OF USE ASSETS 7085 7085 7085 OTHER EXPENSES 35224 0 0 42957 COMPUTER SUPPLIES 69124 0 0 53747 DECORATIVE FURNITURE AND ARTS 35919 0 0 36871 EQUIPMENT 64703 0 0 64703 GARDEN AND LANDSCAPE 184040 0 0 189540 HOUSEHOLD AND FOOD 37365 0 0 37364 INSURANCE 274669 0 0 238700 LEASE EXPENSE 5928 0 0 6541 OFFICE EXPENSES 22610 0 0 97280 REPAIRS AND MAINTENANCE 227834 0 0 215857 OTHER DISBURSEMENTS FOR CHARITABLE PURPOSES 0 0 0 1824225 INVESTMENT INCOME FROM PTES 212103 212103 212103 PROGRAM SERVICE REVENUE 47079 47079 UNREALIZED GAINS ON INVESTMENTS 6537107 ACCRUED PAYROLL EXPENSES 133162 160093 OPERATING LEASE LIABILITY 7085 7085 DEFERRED TAX LIABILITY 782868 982868 PROF FEES - RESTORATION 24299 0 0 24299 PROF FEES - RESEARCH, LIBRARY 1215 0 0 1215 PROF FEES - PROGRAM 43880 0 0 43880 PROF FEES - OTHER 73195 0 0 73195 PROF FEES - LANDSCAPE, GARDEN 65156 0 0 65156 PROF FEES - ENGINEERING 0 0 0 35836 PROF FEES - DIGITAL 164216 0 0 164216 PROF FEES - CONSULTING 74474 0 0 74474 PROF FEES - COMPUTER 1607 0 0 1607 INVESTMENT MANAGEMENT FEES - DIRECT 1398890 1398890 1398890 0 TAXES 327791 0 0 134876