2022-11-14T11:26:33-06:00 2021-12-31 204831046 FAIR ISLE ADVISORS 1101 NORWALK STREET GREENSBORO NC 27407 990PF 2021-01-01 461558417 FREDRICK D & KAREN G SCHAUFELD FAMILY FOUNDATION FRED 7037491300 1101 NORWALK STREET GREENSBORO NC 27407 FREDRICK D SCHAUFELD PRESIDENT 7037491300 2022-11-14 1 FREDRICK SCHAUFELD 999009999 LESLIE L ANDERSON P00021396 3364822444 2022-11-09 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 5554325 X X 38264 38264 1225564 820354 1225564 3 3 1263831 1263831 0 0 0 140830 0 140830 2500 0 2500 8485 0 8485 102159 102159 0 5794 5794 0 85012 12 0 15085 0 15085 19603 0 19603 379468 107965 186503 3739608 3739608 4119076 107965 3926111 -2855245 1155866 5646651 1325383 1325383 16975 6804 6804 0 2670 669708 1100948 3625629 3552430 6764574 4960486 5554325 0 0 X 6764574 4960486 0 0 0 0 6764574 4960486 6764574 4960486 6764574 -2855245 1051157 4960486 0 4960486 PUBLICLY TRADED SECURITY 820354 1894 818460 818460 K-1: SWAN & LEGEND FUND II LP P 15224 15224 K-1: SWAN & LEGEND FUND II LP 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ST LEESBURG VA 20176 NONE PC PROMOTE PROGRAMS TO PROTECT ABUSED WOMEN AND CHILDREN 5000 PARTNERSHIP FOR PUBLIC SERVICE 600 14TH DT NW SUITE 600 WASHINGTON DC 20005 NONE PC PROMOTE PUBLIC SERVICE INITIATIVES 50000 THE GLOBAL GOOD FUND 10211 WINCOPIN CIRCLE COLUMBIA MD 21044 NONE PC SUPPORT FOR ENTREPRENEURS AND JOB CREATION 5000 TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS 3033 WILSON BLVD SUITE 630 ARLINGTON VA 22201 NONE PC SUPPORT OF MILITARY FAMILIES 50000 UNITED WAY OF LONG ISLAND 819 GRAND BOULEVARD 1 DEER PARK NY 11729 NONE PC SCHOLARSHIP 495500 WHITE HOUSE HISTORICAL ASSOCIATION 740 JACKSON PL NW WASHINGTON DC 20006 NONE PC PROGRAM SUPPORT 34000 WINCHESTER EDUCATION FOUNDATION INC 122 N WASHINGTON ST WINCHESTER VA 22601 NONE PC SUPPORT OF EDUCATIONAL PROGRAMS 200000 WOLF TRAP FOUNDATION 1645 TRAP ROAD VIENNA VA 22182 NONE PC SUPPORT OF EDUCATIONAL PROGRAMS 389595 WORLD CENTRAL KITCHEN 1250 24TH STREET NW SUITE 300 WASHINGTON DC 20037 NONE PC SOLUTIONS TO HUNGER 25000 3739608 WOLF TRAP FOUNDATION 1645 TRAP ROAD VIENNA VA 22182 NONE PC SUPPORT OF EDUCATIONAL PROGRAMS 1785715 JOHNS HOPKINS MEDICINE 5801 SMITH AVENUE MCAULEY HALL STE 310 BALTIMORE MD 21209 NONE PC SUPPORT FOR MEDICAL PROGRAMS AND RESEARCH 4000000 INOVA HEALTH SYSTEMS 8110 GATEHOUSE ROAD FALLS CHURCH VA 22042 NONE PC HEALTH CARE 571429 6357144 14 38264 14 3 18 1225564 0 1263831 0 1263831 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8485 0 8485 CORPORATE STOCKS 2670 669708 K-1: SWAN & LEGEND FUND 2 AT COST 237046 237046 K-1: PACTOLUS-CRANEMERE SERIES AT COST 1006558 1006558 K-1: GLOBAL VOLATILITY VOYAGEUR LP AT COST 2382025 2308826 LEGAL FEES 2500 0 2500 OFFICE EXPENSE 17351 0 17351 INSURANCE 2252 0 2252 K-1: SWAN & LEGEND FUND II LP 0 0 0 K-1: PACTOLUS/G4 CAPITAL PARTNERS FUND III 3 3 3 BOOK/TAX DIFFERENCES 1051157 INVESTMENT EXPENSE 16279 16279 0 K-1: SWAN & LEGEND FUND II LP 52219 52219 0 K-1: PACTOLUS-CRANEMERE SERIES FUND LLC 7989 7989 0 K-1: PACTOLUS/G4 CAPITAL PARTNERS FUND III 5564 5564 0 K-1: GLOBAL 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