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PAULSON, JR., TRUSTEE THE PAULSON INSTITUTE 401 N MICHIGAN SUITE 1940 CHICAGO IL 60611 2015-12-22 2000000 THE GRANT IS TO BE USED EXCLUSIVELY FOR THE PURPOSE OF OPERATING AND PROGRAMMIC EXPENDITURES, AS DESCRIBED IN THE PROPOSAL ATTACHED AS EXHIBIT A TO THE EXPENDITURE RESPONSIBILITY AGREEMENT DATED DECEMBER 29, 2014. 2000000 NONE 3/20/16; 5/31/17; 3/29/18; 3/30/19 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT(S) FURNISHED BY THE GRANTEE, IF ANY, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. THE PAULSON INSTITUTE 401 N MICHIGAN SUITE 1940 CHICAGO IL 60611 2016-12-27 2000000 THE GRANT IS TO BE USED EXCLUSIVELY FOR THE PURPOSE OF OPERATING AND PROGRAMMIC EXPENDITURES, AS DESCRIBED IN THE PROPOSAL ATTACHED AS EXHIBIT A TO THE EXPENDITURE RESPONSIBILITY AGREEMENT DATED DECEMBER 29, 2014. 2000000 NONE 5/31/2017; 3/29/18; 3/30/19 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT(S) FURNISHED BY THE GRANTEE, IF ANY, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. 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CLASS B COMMON STOCK 333933 309170 164592 305045 8277189 8205121 0 0 ARTISAN: ALPHA PLUS ADV 2 FMV 8752069 8949334 BDT CAPITAL ANNEX FUND I (TE) FMV 10742469 12603534 BDT CAPITAL FUND II (TE) LP FMV 3089239 3879193 BRIDGEWATER OPTIMAL PORTFOLIO FMV 34440055 35045810 BRIDGEWATER PURE ALPHA FMV 34500000 37580655 BRIDGEWATER ALL WEATHER FMV 34500000 32903745 BROAD STREET RE CREDIT PTRS III FMV 444409 445024 CORPORATE CREDIT INVESTMENT STRAT FMV 4761919 4523541 DISTRESSED MANAGERS LP AT COST 266 266 DISTRESSED MANAGERS III OFFSHORE HOLDINGS AT COST 553452 553452 DISTRESSED OPPORTUNITIES II EMPL FUND LP FMV 131099 34990 ENERGY INVESTMENT OPPORTUNITIES FMV 0 75806 ENERGY PRIVATE EQUITY MANAGERS (CONC) OFFSHORE LP AT COST 867208 867208 GLOBAL ATLANTIC FMV 2331417 1598987 GLOBAL LONG SHORT PARTNERS (FKA GSIP) FMV 0 283152 GLOBAL LONG SHORT PARTNERS SPV II LTD FMV 36305 56865 GS CAP PARTNERS VI, LP FMV 388981 560465 GS GLOBAL EQUITY LONG/SHORT CL B FMV 2928538 4183750 GS MEZZANINE PARTNERS V OFFSHORE AT COST 41392 41392 GS RENEWABLE POWER AT COST 1000000 1000000 LSV: NON-US EQUITY LLC FMV 6447462 5439463 LIBERTY HARBOR SPV II LTD FMV 0 16842 SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OS FMV 385177 385177 VINTAGE FUND V OFFSHORE HOLDINGS, LP AT COST 322078 322078 VINTAGE II EMPLOYEE FUND LP FMV 39171 38132 VINTAGE VII LP AT COST 1417911 1417911 VINTAGE VII AIV OFFSHORE SCSP AT COST 108012 104757 WHITEALL PARALLEL GLOBAL REAL ESTATE LP 2007 FMV 559110 158688 MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP FMV 1492166 218927 LEGAL FEES 90000 0 90000 BOOK TO TAX ADJUSTMENT FROM PASSTHROUGHS 9632 FILING FEES 515 0 515 BANK FEES 95 0 95 TECHNOLOGY 99 0 99 MEETINGS 54207 0 54207 PASSTHROUGH INVESTMENTS (K-1) 536900 536900 536900 PASSTHROUGH INVESTMENTS (OTHER) 57308 57308 57308 REFUND OF EXCISE TAX 14600 14600 14600 NONDIVIDEND DISTRIBUTIONS 855 INVESTMENT MANAGEMENT FEES 764546 764546 0 CONSULTING FEES 197118 0 197118 FOREIGN TAX PAID 29435 29435 0