2021-11-11T10:04:26-06:00 2020-12-31 010825608 DAIGLE & ASSOCIATES LLP 176 FEDERAL STREET BOSTON MA 02110 990PF 2020-01-01 043255974 SWARTZ FOUNDATION SWAR 6179517000 CO ROPES GRAY LLP 800 BOYLSTON BOSTON MA 021993600 ROBERT N SHAPIRO TRUSTEE 6179517000 2021-11-11 1 ROBERT SHAPIRO 999009999 CATHERINE A ABATI P00246366 6176193350 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 213349209 X X 18850 18850 3024305 3016315 9833004 36065844 9785990 9 100162 12876168 12921317 276490 184336 92154 24598 16480 8118 53862 36088 17774 211914 211914 0 309587 114054 0 642 1107696 500 877093 1670568 118546 8349454 8349454 9226547 1670568 8468000 3649621 11250749 -1 -1 6140991 9883703 9883703 58353976 55132449 83820546 37259699 35537240 36745527 75585846 76085477 82899434 177340512 176638868 213349209 0 0 X 143580540 143580540 0 0 33759972 33058328 177340512 176638868 177340512 176638868 177340512 3649621 10698489 191688622 15049754 176638868 ADAMAS OPPORTUNITIES LP (1YR) P 10443 10443 10443 ADAMAS OPPORTUNITIES LP (3YR) P 132922 132922 132922 ADAMAS PARTNERS LP P 46045 46045 46045 BAUPOST VALUE PARTNERS LP IV P 1179604 1179604 1179604 FIMI OPPORTUNITY V, LP P 601877 601877 601877 FIMI OPPORTUNITY 6, LP P 34897 34897 34897 FINEPOINT CAPITAL PARTNERS II LP P 595992 595992 595992 GS CAPITAL PARTNERS V INSTITUTIONAL, LP P 5 5 5 GUARDIAN POINT LP P 97263 97263 97263 HIGHVISTA II LIMITED PARTNERSHIP P 1092119 1092119 1092119 NB CROSSROADS FUND XVIII ASSET ALLOCATION LP P 8582 -8582 -8582 SHELBY OAKS MACOMB LP P 4783895 4783895 4783895 ROPES & GRAY - 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HIGHVISTA II LP - INCOME FROM ACTIVITY NOT REGULARLY CARRIED ON 0 0 0 0 0 0 0 0 0 0 ROPES & GRAY - TAX PREP 53862 36088 17774 HADASSAH MEDICAL ORGANIZATION KIRYAT HADASSAH POB 12000 JERUSALEM IS 2020-04-02 120314 SUPPORT FOR MEDICAL RESEARCH PROGRAMS 160346 TO THE KNOWLEDGE OF GRANTOR, NO FUNDS DIVERTED FROM ORIGINAL GRANT PURPOSE 06/22/2020 2020-06-22 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, IT HAS NOT CONDUCTED ANY INDEPENDENT VERIFICATION OF THE REPORTS. HADASSAH MEDICAL ORGANIZATION KIRYAT HADASSAH POB 12000 JERUSALEM IS 2020-06-29 150846 SUPPORT FOR MEDICAL RESEARCH PROGRAMS 87042 TO THE KNOWLEDGE OF GRANTOR, NO FUNDS DIVERTED FROM ORIGINAL GRANT PURPOSE 09/07/2020 2020-09-07 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, IT HAS NOT CONDUCTED ANY INDEPENDENT VERIFICATION OF THE REPORTS. HADASSAH MEDICAL ORGANIZATION KIRYAT HADASSAH POB 12000 JERUSALEM IS 2020-09-14 58312 SUPPORT FOR MEDICAL RESEARCH PROGRAMS 72282 TO THE KNOWLEDGE OF GRANTOR, NO FUNDS DIVERTED FROM ORIGINAL GRANT PURPOSE. 12/13/2020 2020-12-13 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, IT HAS NOT CONDUCTED ANY INDEPENDENT VERIFICATION OF THE REPORTS. HADASSAH MEDICAL ORGANIZATION KIRYAT HADASSAH POB 12000 JERUSALEM IS 2020-12-21 65282 SUPPORT FOR MEDICAL RESEARCH PROGRAMS 97198 TO THE KNOWLEDGE OF GRANTOR, NO FUNDS DIVERTED FROM ORIGINAL GRANT PURPOSE 02/24/2021 2021-02-24 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, IT HAS NOT CONDUCTED ANY INDEPENDENT VERIFICATION OF THE REPORTS. ADAMAS OPPORTUNITIES LP (1YR) PURCHASED 209 COST 0 209 ADAMAS OPPORTUNITIES LP (3YR) PURCHASED 2653 COST 0 2653 ADAMAS PARTNERS LP PURCHASED 799 COST 0 799 BAUPOST VALUE PARTNERS LP IV PURCHASED 2997 COST 0 2997 FIMI OPPORTUNITY 6, LP PURCHASED 1803 COST 0 1803 FIMI OPPORTUNITY V, LP PURCHASED 32487 COST 0 32487 GUARDIAN POINT LP PURCHASED 8799 COST 0 -8799 HIGHVISTA II LIMITED PARTNERSHIP PURCHASED 14812 COST 0 14812 NB CROSSROADS FUND XVIII ASSET ALLOCATION LP PURCHASED 53 COST 0 53 ROPES & GRAY ACCOUNT #0087133C (SEE ATTACHED) 35537240 36745527 ROPES & GRAY ACCOUNT #0088503 (SEE ATTACHED) 55132449 83820546 ADAMAS OPPORTUNITIES LP (1YR & 3YR) AT COST 152857 238950 ADAMAS PARTNERS LP AT COST 614673 708270 HIGHVISTA II LIMITED PARTNERSHIP AT COST 17119957 15807527 NB CROSSROADS FUND XVIII ASSET ALLOCATION LP AT COST 0 51907 ONE WILLIAM STREET CAPITAL AT COST 2500000 7069423 BAUPOST VALUE PARTNERS LP IV AT COST 37702662 38995281 ETON PARK OVERSEAS FUND, LTD AT COST 0 1826 GS CAPITAL PARTNERS V, LP AT COST 24043 16018 FIMI OPPORTUNITY V, LP AT COST 1073051 1452265 FINEPOINT CAPITAL PARTNERS II LP AT COST 11709529 11610110 GUARDIAN POINT LP AT COST 2235680 3265992 FIMI OPPORTUNITY 6, LP AT COST 545537 814619 AMOON 2 FUND, LP AT COST 2407488 2662018 DISTRESSED MANAGERS III LP AT COST 0 142549 GS MEZZANINE PARTNERS 2006 LP AT COST 0 26539 GOLDMAN SACHS VINTAGE FUND III OFFSHORE, LP AT COST 0 36140 ROPES & GRAY - LEGAL FEES 24598 16480 8118 ADJ FOR ENDING PARTNER'S CAP ACCT ADAMAS OPPORTUNIES 1YR & 3YR 2843738 ADJ FOR ENDING PARTNER'S CAP ACCT ADAMAS PARTNERS 3402905 ADJ FOR ENDING PARTNER'S CAP ACCT NB CROSSROADS XVIII 227358 CHANGE IN BOOK VALUE OF SOWOOD ALPHA FUND LTD 1070898 CHANGE IN BOOK VALUE OF ETON PARK OVERSEAS FUND LTD 342964 ADJ FOR ENDING PARTNER'S CAP ACCT FIMI OPPORTUNITY V, LP 1557760 ADJ FOR ENDING PARTNER'S CAP ACCT GUARDIAN POINT, LP 753235 TAX/BOOK ALT INVESTMENTS & PRIVATE EQUITY ADJUSTMENTS 4850896 MA FORM PC - FILING FEE 500 0 500 BANK WIRE FEES 142 142 0 ADAMAS OPPORTUNITIES LP (1YR) 0 893 0 ADAMAS OPPORTUNITIES LP (3YR) 0 11430 0 ADAMAS PARTNERS LP 0 5567 0 HIGHVISTA II LIMITED PARTNERSHIP 0 560537 0 BAUPOST VALUE PARTNERS LP IV 0 162693 0 FINEPOINT CAPITAL PARTNERS II LP 0 150233 0 NB CROSSROADS FUND XVIII ASSET ALLOCATION LP 0 3994 0 FIMI OPPORTUNITY V, LP 0 26328 0 FIMI OPPORTUNITY 6, LP 0 19446 0 AMOON GROWTH FUND, LP (FKA AMOON 2 FUND, LP) 0 77933 0 GUARDIAN POINT LP 0 56907 0 GSCP V INSTITUTIONAL AIV, LP 0 25 0 GS CAPITAL PARTNERS V INSTITUTIONAL, LP 0 196 0 R&G - 8488 0 31372 0 ADAMAS OPPORTUNITIES LP (1YR) 370 ADAMAS OPPORTUNITIES LP (3YR) 4774 ADAMAS PARTNERS LP 801 HIGHVISTA II LIMITED PARTNERSHIP 128939 BAUPOST VALUE PARTNERS LP IV -83828 FINEPOINT CAPITAL PARTNERS II LP 40199 NB CROSSROADS FUND XVIII ASSET ALLOCATION LP 1528 GUARDIAN POINT LP 2025 GSCP V INSTITUTIONAL AIV, LP 1 FIMI OPPORTUNITY 6, LP 568 FIMI OPPORTUNITY V, LP 4776 SECTION 965(A) INCOME INCLUSION 9 9 9 ADJ FOR ENDING PARTNER'S CAP ACCT SHELBY OAKS MACOMB APTS 1427895 ADJ FOR ENDING PARTNER'S CAP ACCT HIGHVISTA II LP 1857531 ADJ FOR ENDING PARTNER'S CAP ACCT BAUPOST VALUE PARTNERS IV 5848161 ADJ FOR ENDING PARTNER'S CAP ACCT GS CAPITAL PARTNERS V INSTITUTIONAL 10326 ADJ FOR ENDING PARTNER'S CAP ACCT FINEPOINT CAPITAL PARTNERS II, LP 465807 ADJ FOR ENDING PARTNER'S CAP ACCT FIMI OPPORTUNITY 6, LP 16205 ADJ FOR ENDING PARTNER'S CAP ACCT AMOON GROWTH FUND, LP 1072564 INVESTMENT MANAGEMENT FEES 211914 211914 0 FEDERAL TAXES 240000 0 0 FOREIGN TAXES 69587 69587 0 ADAMAS OPPORTUNITIES LP (3YR) 0 159 0 ADAMAS OPPORTUNITIES LP (1YR) 0 12 0 ADAMAS PARTNERS LP 0 342 0 HIGHVISTA II LIMITED PARTNERSHIP 0 6634 0 BAUPOST VALUE PARTNERS LP IV 0 2173 0 FINEPOINT CAPITAL PARTNERS II LP 0 10564 0 FIMI OPPORTUNITY V, LP 0 24231 0 GUARDIAN POINT LP 0 327 0 NB CROSSROADS FUND XVIII ASSET ALLOCATION LP 0 25 0