2024-05-14T10:09:18-05:00 2023-06-30 111986323 MARCUM LLP 1899 L STREET NW 850 WASHINGTON DC 20036 990PF 2022-07-01 237000192 BAINUM FAMILY FOUNDATION COMM 2404500000 7735 OLD GEORGETOWN ROAD 1000 BETHESDA MD 20814 DAVID DANIELS CEO 2404500000 2024-05-15 1 DAVID DANIELS 237000192 0 FRANK H SMITH P00639053 2028225000 2024-05-13 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 745909231 X 16771903 69988 69988 69988 6360796 6341555 6341555 24826632 80500029 24873443 5152496 1979173 1383440 1383440 50008492 32668426 12947479 903029 0 0 903029 4657226 155975 155975 4434743 1340967 0 0 1293994 52999 945 945 62868 286344 16235 16235 224794 25040514 6372597 6372597 21109028 805809 20597 0 710000 267605 0 0 470152 31440 31440 477864 676027 0 0 612123 18793 0 0 18793 7791154 4700271 4700271 971095 42310619 11298060 11277463 30818331 10284763 6638305 52595382 11298060 11277463 37456636 -2586890 21370366 1670016 7890024 4927475 4927475 23334456 18048157 18048157 42009969 47783269 47783269 641748 518746 518746 63101920 66001152 66001152 16872089 16347221 16347221 625697675 580149753 580149753 7824186 2552343 5548212 5271843 5271843 1210399 6861615 6861615 786306492 745909231 745909231 2131299 2221510 3646459 12021741 8422061 14153040 14290030 X 290155930 301228978 481997522 430390223 772153452 731619201 786306492 745909231 772153452 -2586890 0 769566562 37947361 731619201 CHEVY CHASE INVESTMENTS ST 438291 460953 -22662 -22662 CHEVY CHASE INVESTMENTS LT 2254557 1713325 541232 541232 ADAMS FUND SERIES LLC - ADAGE SERIES P 3000000 3000000 3000000 ATALAYA ASSET INCOME FUND III LP P 34573 -34573 -34573 ATALAYA ASSET INCOME FUND III LP P 680 -680 -680 CARLYLE PARTNERS VII LP P 62674 62674 62674 CARLYLE PARTNERS VII LP P 20924 20924 20924 CBRE US CORE PARTNERS LP P 2712401 2140554 571847 571847 CBRE US CORE PARTNERS LP P 30617365 20431186 10186179 10186179 CDR FUND X WATERWORKS B1 P 116511 116511 116511 CF FINANCIAL OPPORTUNITY FUND LTD P 14000000 8059960 5940040 5940040 CF KALORAMA SEPARATE ACCOUNT CBRE P 5000000 5000004 -4 -4 CF KALORAMA SEPARATE ACCOUNT TIGER GL LG P 1158 2488 -1330 -1330 CLAYTON, DUBILIER & RICE FUND X P 74744 74744 74744 CLAYTON, DUBILIER & RICE FUND X P 12099 12099 12099 COATUE GROWTH IV OFFSHORE FEEDER FUND LP P 77511 37114 40397 40397 COATUE KONA III OFFSHORE FEEDER FUND LP P 13674 13674 13674 DEERFIELD PRIVATE DESIGN FUND V P 7511 -7511 -7511 DEERFIELD PRIVATE DESIGN FUND V P 11357 -11357 -11357 FARALLON CAPITAL P 1298 1298 1298 FOUNDATION CAPITAL IX LP P 61990 61990 61990 FOUNDATION CAPITAL IX LP P 327696 327696 327696 GENERATION IM GLOBAL EQUITY FUND P 505359 -505359 -505359 GENERATION IM GLOBAL EQUITY FUND P 1168334 1168334 1168334 GEORGETOWN OPPORTUNISTIC SERIES - 2016 P 52295 52295 52295 GEORGETOWN OPPORTUNISTIC SERIES - 2017 P 2203143 2203143 2203143 GEORGETOWN OPPORTUNISTIC SERIES - 2020A P 2546 -2546 -2546 GEORGETOWN OPPORTUNISTIC SERIES - 2020A P 127 127 127 GEORGETOWN OPPORTUNISTIC SERIES - 2021C P 2294 2294 2294 GEORGETOWN OPPORTUNISTIC SERIES - 2021C P 931 -931 -931 GEORGETOWN OPPORTUNISTIC SERIES - 2021E P 962 -962 -962 GEORGETOWN OPPORTUNISTIC SERIES - 2021F P 51 -51 -51 GEORGETOWN OPPORTUNISTIC ,SERIES 2016 SUB 43 P 337656 337656 337656 GRAIN COMMUNICATIONS P 2607 2607 2607 HILLHOUSE P 7677000 10000000 -2323000 -2323000 IPI DATA CENTER PARTNERS I-A P 33474 33474 33474 IPI DC PARTNERS FUND I-A, LP P 141 141 141 JPMORGAN CHASE & CO C CRF P 977000 954466 22534 22534 MFC INVESCO DB MULTI-S AGRICULTURE FD ETF P 3794532 4149500 -354968 -354968 MFO EATON VANCE MUTUAL FLOATING RATE ADV P 128135 127217 918 918 MFO EATON VANCE MUTUAL FLOATING RATE ADV P 881219 937911 -56692 -56692 MFO GMO CLIMATE CHANGE-III P 128828 128828 128828 MFO GMO CLIMATE CHANGE-III P 103901 103901 103901 MFO GMO QUAL FD III P 6608 6608 6608 MFO GMO QUAL FD III P 514727 514727 514727 MFO VANGUARD INFLATION PROTECTED ADMIRAL P 775000 942326 -167326 -167326 OWL OPPORTUNISTIC I P 8809 8809 8809 OWL VENTURES II P 11198 -11198 -11198 OWL VENTURES III P 8615 8615 8615 OWL VENTURES III P 57646 57646 57646 PAINE SCHWARTZ FOOD CHAIN FUND V LP P 369995 369995 369995 PROLOGIS P 878 878 878 RIVIAN AUTOMOTIVE INC P 75113 77511 -2398 -2398 SILVER LAKE PARTNERS V P 10741 10741 10741 SILVER LAKE PARTNERS V, LP P 104032 104032 104032 SILVER LAKE PARTNERS VI, L.P P 2357 -2357 -2357 SILVER POINT SPECIALTY CREDIT FUND, LP P 14546 -14546 -14546 SILVER POINT SPECIALTY CREDIT FUND, LP P 2482 2482 2482 SLP VI ACE FEEDER I, L.P P 20 20 20 TCI REAL ESTATE PARTNERS FUND II P 875 875 875 TCI REAL ESTATE PARTNERS FUND II P 10041 10041 10041 TPG GROWTH IV P 13505 13505 13505 TURNER-AGASSI CHARTER SCHOOL FACILITIES FND II LP P 275324 275324 275324 TURNER-AGASSI CHARTER SCHOOLS P 326894 326894 326894 VISTA EQUITY PARTNERS FUND VI LP P 544077 544077 544077 VISTA EQUITY PARTNERS FUND VI, L.P. PE P 624132 624132 624132 VISTA FOUNDATION FUND III LP P 485156 485156 485156 VISTA FOUNDATION FUND III, L.P. PE P 1199 1199 1199 PARTNERSHIP INVESTMENT K-1 UBI ST P 0 0 PARTNERSHIP INVESTMENT K-1 UBI LT P 0 0 ADAMS FUND ADAGE P 581 581 581 24873443 5152496 297048 0 297048 0 297048 519762 0 0 0 519762 0 222714 222714 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DC CA MD VA 1 1 0 0 0 1 WWW.BAINUMFDN.ORG THE FOUNDATION 2404500000 7735 OLD GEORGETOWN ROAD STE 1000 BETHESDA MD 20814 1 CJ CA VQ BD 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 DAVID DANIELS 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 CEO 40.00 453281 40743 0 MAE CHEUNG 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 SECRETARY 40.00 186543 22276 0 ALEXANDER FROOM 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 DIRECTOR 1.00 0 0 0 CHARLES LEDSINGER 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 DIRECTOR 1.00 0 0 0 KENNY EMSON 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 DIRECTOR 1.00 0 0 0 TAMMY MANN 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 DIRECTOR 1.00 0 0 0 BROOKE BAINUM 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 DIRECTOR 1.00 0 0 0 LEILA L OTIS 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 CFO 40.00 263205 22226 0 BARBARA BAINUM 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 CHAIR 3.00 0 0 0 MARICA COX MITCHELL 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 VICE PRESIDENT,EARLY 40.00 247025 39343 0 CLARA NORTHINGTON 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 VICE PRESIDENT, HUMA 40.00 207099 53537 0 REBECCA CISEK 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 VP, ORG. LEARNING AN 40.00 229783 20950 0 ANGELA DEEDS 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 SR. DIRECTOR, FINANC 40.00 209707 30054 0 ANN EGAN 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 SR. DIRECTOR, COMMUN 40.00 182559 39982 0 31 THE ROCK CREEK GROUP 1133 CONNECTICUT AVENUE NW SUITE 810 WASHINGTON DC 20036 INVESTMENT CONSULTING 1372692 BERLIN ROSEN 15 MAIDEN LANE NEW YORK NY 10038 PROGRAMMATIC CONSULTING 666496 CATAPULT DESIGN 500 WESTOVER DRIVE SANFORD NC 27330 REIMAGINING CHILD CARE SYSTEMS 404949 HARGROVE LLC 5100 N RIVER ROAD SUITE 300 SCHILLER PARK IL 60176 PROGRAMMATIC WORK 294446 POLICY EQUITY GROUP LLC 142 11TH STREET SE WASHINGTON DC 20003 PROGRAMMATIC WORK 273000 25 THE EARLY CHILDHOOD INITIATIVE SUPPORTS CHILDREN'S HEALTHY DEVELOPMENT AND LEARNING FROM BIRTH TO THREE. IN COLLABORATION WITH ITS PRACTICE PARTNERS, THE FOUNDATION ENHANCES THE QUALITY AND SIZE OF EARLY LEARNING PROGRAMS BY SUPPORTING TECHNICAL ASSISTANCE, PROFESSIONAL DEVELOPMENTAND FACILITY ENHANCEMENTS. THESE QUALITY-IMPROVEMENTMEASURES HELP PROGRAMS SECURE OR RETAIN SUSTAINABLE PUBLICFUNDING. THE FOUNDATION ALSO WORKS WITH ITS PRACTICEPARTNERS TO DESIGN AND IMPLEMENT HEALTH, MENTAL HEALTH ANDFAMILY-SUPPORT PROGRAMS PRIORITIZING YOUNG CHILDREN,ESPECIALLY INFANTS AND TODDLERS, AND FAMILIES LIVING INHISTORICALLY MARGINALIZED AND RESILIENT COMMUNITIES. THE MAJORITY OF THE FOUNDATION'S PRACTICES ARE ANCHORED IN THE COMMUNITIES THEY SERVE. THE FOUNDATION ALSO ENGAGES POLICY AND ADVOCACY PARTNERS TO INCREASE PUBLIC FUNDING FOR PROGRAMS AND SERVICES FOR YOUNG CHILDREN AND FAMILIES. THIS WORK INCLUDES PUBLIC AWARENESS, POLICY IMPLEMENTATION GUIDANCE AND COALITION BUILDING 21699884 OUR LEGACY PROGRAMS INCLUDE THE FOLLOWING:(1) SEVENTH-DAY ADVENTIST COMMUNITY - SUPPORTS SEVENTH-DAY ADVENTIST SCHOOLS AND PARTNERS IN CREATING ENVIRONMENTS WHERE ALL CHILDREN AND FAMILIES HAVE EQUITABLE OPPORTUNITIES AND RESOURCES TO THRIVE(2) FOOD SECURITY - MAKES INVESTMENTS AND FORMS PARTNERSHIPS THAT FOSTER A MORE SUSTAINABLE, COLLABORATIVE AND EQUITABLE LOCAL FOOD SYSTEM IN THE WASHINGTON, D.C., AREA(3) FAMILY PHILANTHROPY - SUPPORTS AND OVERSEES THE GIVING PROGRAMS ESTABLISHED BY OUR FOUNDERS, STEWART SR. AND JANE BAINUM, FOR SUBSEQUENT GENERATIONS OF THEIR FAMILY (CURRENTLY THREE GENERATIONS), AS WELL AS THE INDIVIDUAL PHILANTHROPIC EFFORTS OF FAMILY MEMBERS. FAMILY PHILANTHROPY CARRIES FORWARD THE PHILANTHROPIC COMMITMENT OF THE FOUNDERS WHILE ALLOWING FAMILY MEMBERS FLEXIBILITY IN THE CAUSES THEY SUPPORT. 12442560 0 REINVESTMENT FUND: TO PROVIDE LOANS FOR EARLY LEARNING CENTERS TO ENHANCE AND EXPAND FACILITIES. 2000000 2000000 179256259 6404849 588881546 774542654 0 0 774542654 11618140 762924514 38146226 X 37456636 2000000 39456636 X 1670016 21417231 28355040 4207243 55649530 1419514 18204646 24101784 3576157 47302101 39456636 35824007 28973812 30704777 134959232 6638305 4141507 3884927 3801701 18466440 32818331 31682500 25088885 26903076 116492792 0 0 25430817 26768429 22019381 20212624 94431251 0 0 0 0 X 4P FOODS INC PO BOX 106 ELKWOOD VA 22718 NC EXPENDITURE RESPONSIBILITY GRANT 300000 AGA KHAN FOUNDATION 1825 K STREET NW SUITE 901 WASHINGTON DC 20006 PC INTEGRATED ECD INITIATIVE IN BIHAR, INDIA 170000 AMERICAN ACADEMY OF PEDIATRICS 345 PARK BLVD ITASCA IL 60143 PC THRIVE COALITION: BUILDING U.S. GOVERNMENT CHAMPIONS FOR GLOBAL EARLY CHILDHOOD DEVELOPMENT 125000 AMERICAN PARKINSON DISEASE ASSOCIATION PO BOX 61420 STATEN ISLAND NY 10306 PC GENERAL OPERATING SUPPORT IN HONOR OF BOB CHEUNG 200 ART WITH A HEART 3000 FALLS ROAD MILL NO 1 BALTIMORE MD 21211 PC GENERAL OPERATING SUPPORT 50000 BALTIMORE JUNIOR ACADEMY 3006 WEST COLD SPRING LANE BALTIMORE MD 21215 PC FY23 COVID EMERGENCY FUNDING 100000 BELLWETHER EDUCATION PARTNERS INC 517 BOSTON POST ROAD 171 SUDBURY MA 01776 PC SMH POLICY ACADEMY GRANT 95000 BOSTON ADVENTIST DREAM ACADEMY CORPORATION 1048 DORCHESTER AVENUE DORCHESTER MA 02125 PC RECOVERABLE GRANT FOR SCHOOL PROPERTY PURCHASE 2000000 BRAC USA 110 WILLIAM STREET 18TH FLOOR NEW YORK NY 10038 PC BRAC PLAY LAB HOME-BASED DAYCARE PROJECT IN BANGLADESH 150868 BREAD FOR THE CITY 1525 SEVENTH STREET NW WASHINGTON DC 20001 PC EXECUTIVE TEAM WELLNESS EFFORTS 15000 BRONX-MANHATTAN SEVENTH-DAY ADVENTIST SCHOOL 1440 PLIMPTON AVENUE BRONX NY 10452 PC FY23 COVID-RELATED EMERGENCY FUNDING 100000 BRYNMOR EARLY EDUCATION & PRESCHOOL 1069 WEST BROAD STREET 805 FALLS CHURCH VA 22046 NC TO SERVE AS A WEVISION EARLY ED SOLUTIONS LAB SITE 600000 CAF AMERICA DIZ AREA RAJA BAZAAR SECTOR IV NEW DELHI IN 110001 PF GENERAL OPERATING SUPPORT FOR MOBILE CRECHES 75000 CANAL ALLIANCE 91 LARKSPUR STREET SAN RAFAEL CA 94901 PC GENERAL OPERATING SUPPORT 45000 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON STREET BALTIMORE MD 21201 PC CATALYZING QUALITY SUSTAINABLE AND REPLICABLE DAYCARE SERVICES IN LESOTHO 150000 CHILD CARE AWARE OF WASHINGTON 1001 PACIFIC AVENUE SUITE 400 TACOMA WA 98402 PC WORFORCE-DRIVEN SOLUTIONS TO CHILD CARE PROVIDER RECRUITMENT AND RETENTION 50000 COMMUNITY RESOURCES FOR CHILDREN 3299 CLAREMONT WAY SUITE 1 NAPA CA 94558 PC GENERAL OPERATING SUPPORT 50000 CONVOY OF HOPE PO BOX 1125 SPRINGFIELD MO 65801 PC SUPPORT OF CHILDREN'S FEEDING 52 DEVELOPING COMMUNITIES 1156 MAIN STREET ST HELENA CA 94574 PC GENERAL OPERATING SUPPORT 25000 DONORSCHOOSE 134 WEST 37TH STREET 11TH FLOOR NEW YORK NY 10018 PC TEACHERS SCHOOL SUPPLIES FOR STUDENTS - PRE- K AND KINDERGARTEN 150000 EL NIDO FAMILY CENTERS 440 SHATTO PLACE SUITE 417 LOS ANGELES CA 90020 PC GENERAL OPERATING SUPPORT 50000 FOSTER CARE TO SUCCESS 23811 CHAGRIN BLVD SUITE 210 CLEVELAND OH 44122 PC GENERAL OPERATING SUPPORT 100 FRIENDS OF THE OAKLAND PUBLIC LIBRARY 721 WASHINGTON STREET OAKLAND CA 94607 PC GENERAL OPERATING SUPPORT 100 GENERATION HOPE 415 MICHIGAN AVE NE SUITE 430 WASHINGTON DC 20017 PC HR EXEC AND CONTRACT SUPPORT 60000 GEORGETOWN UNIVERSITY 37TH AND O STREETS NW WASHINGTON DC 20057 PC A BREAKTHROUGH COLLABORATIVE SERIES ON PROMOTING EARLY CHILDHOOD DEVELOPMENT FOR CHILDREN ON THE MOVE ACROSS THE AMERICAS 100000 GLOBAL CAMPAIGN FOR EDUCATION-US 2316 RHODE ISLAND AVE NE WASHINGTON DC 20018 PC GENERAL OPERATING SUPPORT 100000 GLOBAL FUND FOR CHILDREN 1411 K STREET NW SUITE 1200 WASHINGTON DC 20005 PC SUPPORTING EARLY CHILDHOOD DEVELOPMENT IN HONDURAS (SEED-HN) 150000 GOOD FOOD INSTITUTE PO BOX 96503 PMB 42019 WASHINGTON DC 200906503 PC GENERAL OPERATING SUPPORT 100000 GREATER WASHINGTON DC DIAPER BANK 8860 MONARD DRIVE SILVER SPRING MD 20910 PC SUPPORT OF FOUNDER'S FUND 225 HARVESTERS 3801 TOPPING AVENUE KANSAS CITY MO 64129 PC GENERAL OPERATING SUPPORT 100 IACT 1732 AVIATION BOULEVARD 138 REDONDO BEACH CA 90278 PC LITTLE RIPPLES TRAINING FOR PRESCHOOL TEACHERS IN CAR 24596 IACT 1732 AVIATION BOULEVARD 138 REDONDO BEACH CA 90278 PC EARLY CHILDHOOD EDUCATION FOR REFUGEE CHILDREN IN EASTERN CHAD 149929 IMMIGRATION INSTITUTE OF THE BAY AREA 58 2ND STREET 3RD FLOOR SAN FRANCISCO CA 94105 PC THE DACA EDUCATION PROGRAM IN NAPA COUNTY 25000 INTERNATIONAL RESCUE COMMITTEE INC 122 E 42ND STREET 12TH FLOOR NEW YORK NY 10168 PC LEARNING THROUGH PLAY OPPORTUNITIES FOR REFUGEE CHILDREN IN JIJIGA, SOMALI REGION 200000 LIGHTHOUSE CENTRAL FLORIDA 2500 KUNZE AVENUE ORLANDO FL 32806 PC GENERAL OPERATING SUPPORT 100000 LINCOLN FAMILIES 1266 14TH STREET OAKLAND CA 94607 PC MANDELA FAMILY RESOURCE CENTER 25000 LOST DOG & CAT RESCUE FOUNDATION PO BOX 50037 ARLINGTON VA 22205 PC SUPPORT OF THE GIVE THEM HOPE FUND 103 LOUDOUN EDUCATION FOUNDATION 21000 EDUCATION COURT ASHBURN VA 20148 PC BACKPACK COALITION PROGRAMMING AND OPERATIONS 15000 MADISON ACADEMY 100 ACADEMY ROAD MADISON TN 37115 PC OUTSIDE PK-12 EDUCATION COMPLEX 7100 MALALA FUND PO BOX 73767 WASHINGTON DC 20056 PC GENERAL OPERATING SUPPORT 100 MARYLAND PHILANTHROPY NETWORK 1600 W 41ST ST 700 BALTIMORE MD 21211 PC TO HELP SUPPORT MPN TO CONVENE GROUPS TO DISCUSS POLICY ADVOCACY EFFORTS IN THE DMV AREA. 100000 METROPOLITAN ORGANIZATION TO COUNTER SEXUAL ASSAULT 3100 BROADWAY BLVD SUITE 400 KANSAS CITY MO 641112591 PC GENERAL OPERATING SUPPORT 100 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 PC GENERAL OPERATING SUPPORT 10 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 PC GENERAL OPERATING SUPPORT 60 NEW HOPE FOR KIDS 544 MAYO AVENUE MAITLAND FL 32751 PC GENERAL OPERATING SUPPORT 50000 ONEAMERICA 1225 S WELLER STREET SUITE 430 SEATTLE WA 98144 PC EARLY LEARNING POLICY FELLOWSHIP 50000 ONESKY FOR ALL CHILDREN 1832 SECOND STREET SUITE K BERKELEY CA 94710 PC BUILDING BETTER FUTURES, VIETNAM 150000 OPEN ARMS PERINATAL SERVICES 2524 16TH AVENUE SOUTH SUITE 207 SEATTLE WA 98144 PC GENERAL OPERATING SUPPORT 25000 OPERATION BREAKTHROUGH INC 3039 TROOST AVENUE KANSAS CITY MO 641091540 PC GENERAL OPERATING SUPPORT 100 ORLANDO HEALTH FOUNDATION 3160 SOUTHGATE COMMERCE BLVD SUITE 50 ORLANDO FL 32806 PC GENERAL OPERATING SUPPORT 100 PAGE 15 ORG PO BOX 533709 ORLANDO FL 32853 PC GENERAL OPERATING SUPPORT 50000 POWERFUL VOICES PO BOX 1557 TACOMA WA 98401 PC GENERAL OPERATING SUPPORT 25000 PRO BONO COUNSELING 5900 METRO DRIVE BALTIMORE MD 21215 PC GENERAL OPERATING SUPPORT 25000 PROJECT DRAWDOWN PO BOX 83009 BOSTON MA 018133009 PC GENERAL OPERATING SUPPORT 75000 RAMAH JUNIOR ACADEMY 3400 FLORANCE STREET SAVANNAH GA 31405 PC PRISCILLA B. DANIELS WORTHY STUDENT FUND 50 REFUGEE & IMMIGRANT TRANSITIONS 870 MARKET STREET SUITE558 SAN FRANCISCO CA 94102 PC GENERAL OPERATING SUPPORT 50000 RESTORE A CHILD 9672 SANDPIPER LANE WEST PALM BEACH FL 33411 PC SUPPORT OF REFUGEE CHILDREN IN UKRAINE 20000 RIGHT TO BE 30 THIRD AVENUE SUITE 800B BROOKLYN NY 112172381 PC GENERAL OPERATING SUPPORT 50 SEATTLE UNIVERSITY 901 12TH AVENUE SEATTLE WA 981221090 PC 3 CORE CAPACITY BUILDING STRATEGIES: SCHOOL READINESS; COMMUNITY LEADERSHIP AND NETWORK DEVELOPMENT AND PARENT/CAREGIVER ENGAGEMENT AND LEADERSHIP 25000 SEWANEE - UNIVERSITY OF THE SOUTH 735 UNIVERSITY AVENUE SEWANEE TN 37383 PC SUPPORT OF SCHOLARSHIPS AND FINANCIAL AID 50 SOUND CHILD CARE SOLUTIONS 1225 S WELLER STREET SUITE 200 SEATTLE WA 98144 PC GENERAL OPERATING SUPPORT 50000 STANFORD UNIVERSITY PO BOX 884253 LOS ANGELES CA 900884253 PC RAPID- DISTRICT OF COLUMBIA SURVEY 181544 SURFING MOMS 142 HAOKEA DRIVE KAILUA HI 96734 PC GENERAL OPERATING SUPPORT 5000 THE FOUNDATION FOR ENHANCING COMMUNITIES 200 N THIRD STREET 8TH FLOOR HARRISBURG PA 171011518 PC SUPPORT OF BEAUTY AFTER BRUISES PROJECT 208 UMMEED CHILD DEVELOPMENT FUND 17 POWDER MILL ROAD FRAMINGHAM MA 01701 PC GENERAL OPERATING SUPPORT 25000 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 PC ADVANCING INTEGRATED EARLY CHILDHOOD CARE AND DEVELOPMENT FOR YOUNG CHILDREN OF CROSS-BORDER AND MARKET TRADERS IN RWANDA 167510 UNION COLLEGE 3800 SOUTH 48TH STREET LINCOLN NE 68506 PC STUDENT MISSIONARY FUND 50 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION 1308 BENJAMIN BUILDING COLLEGE PARK MD 20742 PC TRAUMA INFORMED RESEARCH, POLICY, AND PRACTICE PARTNERSHIPS IN LOW-RESOURCED COMMUNITIES 55000 WASHINGTON REGIONAL ASSOCIATION OF GRANTMAKERS 1100 NEW JERSEY AVENUE SE SUITE 710 WASHINGTON DC 20003 PC TO HELP SUPPORT WRAG TO CONVENE GROUPS TO DISCUSS POLICY ADVOCACY EFFORTS IN THE DMV AREA 50000 WEST VIRGINIA UNIVERSITY FOUNDATION PO BOX 1650 MORGANTOWN WV 265071650 PC EQUAL ACCESS TO THE ARTS FUND 50000 WU YEE CHILDREN'S SERVICES 827 BROADWAY ST SAN FRANCISCO CA 94133 PC GENERAL OPERATING SUPPORT 50000 6638305 AGA KHAN FOUNDATION 1825 K STREET NW SUITE 901 WASHINGTON DC 20006 PC INTEGRATED ECD INITIATIVE IN BIHAR, INDIA 340000 AMERICAN ACADEMY OF PEDIATRICS 345 PARK BLVD ITASCA IL 60143 PC THRIVE COALITION: BUILDING U.S. GOVERNMENT CHAMPIONS FOR GLOBAL EARLY CHILDHOOD DEVELOPMENT 175000 BRAC USA 110 WILLIAM STREET 18TH FLOOR NEW YORK NY 10038 PC BRAC PLAY LAB HOME-BASED DAYCARE PROJECT IN BANGLADESH 449132 BRYNMOR EARLY EDUCATION & PRESCHOOL 1069 WEST BROAD STREET 805 FALLS CHURCH VA 22046 NC TO SERVE AS A WEVISION EARLY ED SOLUTIONS LAB SITE 600000 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON STREET BALTIMORE MD 21201 PC CATALYZING QUALITY SUSTAINABLE AND REPLICABLE DAYCARE SERVICES IN LESOTHO 300000 GLOBAL CAMPAIGN FOR EDUCATION-US 2316 RHODE ISLAND AVE NE WASHINGTON DC 20018 PC GENERAL OPERATING SUPPORT 200000 GLOBAL FUND FOR CHILDREN 1411 K STREET NW SUITE 1200 WASHINGTON DC 20005 PC SUPPORTING EARLY CHILDHOOD DEVELOPMENT IN HONDURAS (SEED-HN) 300000 IACT 1732 AVIATION BOULEVARD 138 REDONDO BEACH CA 90278 PC EARLY CHILDHOOD EDUCATION FOR REFUGEE CHILDREN IN EASTERN CHAD 299837 INTERNATIONAL RESCUE COMMITTEE INC 122 E 42ND STREET 12TH FLOOR NEW YORK NY 10168 PC LEARNING THROUGH PLAY OPPORTUNITIES FOR REFUGEE CHILDREN IN JIJIGA, SOMALI REGION 400000 ONESKY FOR ALL CHILDREN 1832 SECOND STREET SUITE K BERKELEY CA 94710 PC BUILDING BETTER FUTURES, VIETNAM 300000 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 PC ADVANCING INTEGRATED EARLY CHILDHOOD CARE AND DEVELOPMENT FOR YOUNG CHILDREN OF CROSS-BORDER AND MARKET TRADERS IN RWANDA 282490 3646459 14 69988 900099 19241 14 6341555 900099 -46811 18 24873443 NOTE RECEIVABLE AND PRI INTEREST 14 1383440 DEFERRED EXCISE TAXES 595733 -27570 32668426 595733 33236589 11B DEFERRED EXCISE TAX INCOME 0 0 0 0 0 1 0 0 1 1c 446801 CHILDREN'S EQUITY FUND (C)(4) THE FOUNDATION HAS A COST SHARING AGREEMENT WITH THE CHILDREN'S EQUITY FUND. THE AGREEMENT IS TO SHARE OFFICE SPACE, EQUIPMENT, AND PERSONNEL COSTS. ALL SHARED COSTS ARE AT FAIR VALUE. 1b(4) 446801 CHILDREN'S EQUITY FUND (C)(4) SHARING OF PAID EMPLOYEES, OFFICE SPACE, EQUIPMENT AND SUPPLIES VIA COST SHARING AGREEMENT 1 CHILDREN'S EQUITY FUND 501(C)(4) BAINUM FAMILY FOUNDATION AND CHILDREN'S EQUITY FUND CONSISTS OF OVERLAPPING BOARD MEMBERS, OFFICERS, AND EMPLOYEES. X X 1 ROBERTA BAINUM 7735 OLD GEORGETOWN ROAD SUITE 1000 BETHESDA MD 20814 1000000 X 2 JANE BAINUM TRUST 7735 OLD GEORGETOWN ROAD SUITE 1000 BETHESDA MD 20814 2679736 X X 3 STEWART BAINUM MARITAL TRUST FBO JANE BAINUM 7735 OLD GEORGETOWN ROAD SUITE 1000 BETHESDA MD 20814 13092167 X X 2 NOTE RECEIVABLE OF $637,200 637200 2022-12-06 3 NOTE RECEIVABLE OF $4,892,167 4892167 2022-10-13 ACCOUNTING FEES 286344 16235 16235 224794 4P FOODS INC 7120 FARM STATION RD WARRENTON VA 20187 2022-06-25 300000 TO SUPPORT 4P FOODS, INC. OPERATIONS TO INCREASE ACCESS TO AFFORDABLE, HEALTHY LOCAL FOOD IN LOW-INCOME NEIGHBORHOODS IN D.C. THROUGH THE DEVELOPMENT OF A MORE EFFICIENT, EFFECTIVE AND EQUITABLE REGIONAL FOOD SYSTEM. N/A QUARTERLY REPORTS PROVIDED THROUGH CONSISTENT VERBAL, E-MAIL AND IN-PERSON CORRESPONDENCE WITH THE GRANTEE IN ADDITION TO THE REPORTING OUTLINED ABOVE THE FOUNDATION DID NOT DOUBT THE ACCURACY OR RELIABILITY OF WRITTEN REPORTING AND DID NOT SEEK ANY FORMAL INDEPENDENT REPORT VERIFICATION. BRYNMOR EARLY EDUCATION & PRESCHOOLBRYNMOR LORTON LLC 1069 WEST BROAD STREET 805 FALLS CHURCH VA 22046 2023-06-01 1200000 TO SERVE AS A WEVISION EARLY ED SOLUTIONS LAB SITE TO INCREASE ACCESS TO COMPREHENSIVE, HIGH-QUALITY, AFFORDABLE CHILD CARE AND WORK TOWARDS THE DEVELOPMENT OF A MORE EFFICIENT, EFFECTIVE, AND EQUITABLE CHILD CARE SYSTEM. 600000 N/A 06/01/2023 AND 10/31/2024 2023-06-01 THROUGH CONSISTENT VERBAL, E-MAIL AND IN-PERSON CORRESPONDENCE WITH THE GRANTEE IN ADDITION TO THE REPORTING OUTLINED ABOVE THE FOUNDATION DID NOT DOUBT THE ACCURACY OR RELIABILITY OF WRITTEN REPORTING AND DID NOT SEEK ANY FORMAL INDEPENDENT REPORT VERIFICATION. BAC CAPITAL TR XIV 1539997 1539997 GOLDMAN SACHS CAPITAL II 1555000 1555000 SPDR GOLD TRUST (ETF) 3312435 3312435 VANGUARD INFLATION PROTECTED 3163013 3163013 VANGUARD TOTAL BOND MARKET INDEX FUND 6776776 6776776 ADR ABB LTD SPONSORED ADR 412125 412125 ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) 289900 289900 ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 309698 309698 ADR NESTLE S A SPONSORED ADR REPSTG REG SH 504264 504264 ADR NOVARTIS AG 262467 262467 AIA GROUP LTD NPV 385689 385689 ALPHABET INC CAP STK USD0.001 CL C 171777 171777 AMAZON COM INC COM 329811 329811 AMER ELEC PWR CO INC COM 403655 403655 APPLE INC COM STK 343909 343909 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 344410 344410 CADENCE DESIGN SYS INC COM 539865 539865 CHAMPIONX CORPORATION COM USD0.01 WI 258284 258284 CHOICE HOTELS INTERNATIONAL, INC. 31213311 31213311 COGNEX CORP COM 481324 481324 COSTCO WHOLESALE CORP NEW COM 339718 339718 CVS HEALTH CORP COM 300854 300854 EOG RESOURCES INC COM 289190 289190 FANUC CORP NPV 431707 431707 FIVERR INTERNATIONAL LTD COM 169767 169767 FRANCO NEV CORP COM STK 342525 342525 GMO CLIMATE CHANGE FUND 14267765 14267765 GMO QUALITY FUND 6441873 6441873 GOLDMAN SACHS GROUP INC COM 398014 398014 ILLUMINA INC COM 388854 388854 IMPINJ INC COM 309113 309113 INDITEX (IND.DE DISENO TEXTIL SA) EUR0.03 (POST SUBD) 511402 511402 INTELLIA THERAPEUTICS INC COM 174702 174702 JPMORGAN CHASE & CO COM 336839 336839 KADANT INC COM 397781 397781 LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604 364925 364925 MFC ISHARES GOLD TR ISHARES NEW 277754 277754 NIKE INC CL B 281664 281664 NVIDIA CORP COM 304151 304151 REGENERON PHARMACEUTICALS INC COM 508008 508008 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 446087 446087 SCHLUMBERGER LTD COM COM 264167 264167 SNOWFLAKE INC CL A CL A 191290 191290 SPLUNK INC COMSTK COM USD0.001 274667 274667 SUMITOMO MITSUI FINANCIAL GROUP NPV 486337 486337 TERRENO RLTY CORP 162150 162150 VERIZON COMMUNICATIONS COM 334487 334487 VERTEX PHARMACEUTICALS INC COM 229797 229797 VGP NV NPV 323692 323692 VISA INC COM CL A STK 201383 201383 645 VENTURES IV, LP AND 645 VENTURES SELECT I, LP FMV 135278 135278 ADAMS FUND SERIES LLC - OWNERSHIP SERIES FMV 12436356 12436356 ADAMS FUND SERIES LLC-ADAGE SERIES FMV 27405627 27405627 ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, L.P. FMV 1355866 1355866 AH BIO FUND II, LP FMV 3708407 3708407 AH BIO FUND III, LP FMV 2429098 2429098 AH BIO FUND IV LP FMV 162909 162909 AH LSV FUND III LP AND AH FUND VIII LP FMV 2088124 2088124 ANDREESEN HOROWITZ FUND V-Q, LP & AH PARALLEL FUND V-Q, LP FMV 5503645 5503645 ANDREESSEN HOROWITZ FUND VII LP FMV 2094849 2094849 ANDREESSEN HOROWITZ FUND VI-Q, LP FMV 7140874 7140874 ANDREESSEN HOROWITZ LSV FUND II LP FMV 3293388 3293388 ANDREESSEN HOROWITZ LSV FUND I-Q, LP FMV 4966967 4966967 APEEL SCIENCES, INC. FMV 492301 492301 ATALAYA ASSET INCOME FUND III LP FMV 4423 4423 AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE), LP FMV 2383691 2383691 BAINUM FOUNDATION FUND OF FUNDS FMV 153046110 153046110 BDT CAPITAL PARTNERS FUND 4 (INT), LP FMV 1016791 1016791 BOND CAPITAL FUND III, LP FMV 155909 155909 BOND CAPITAL FUND, LP FMV 15621786 15621786 BOND II, L.P. FMV 4293042 4293042 CARE IN HEALTHCARE LLC FMV 1434303 1434303 CARE IN HEALTHCARE TWO, LLC (DEVOTED HEALTH) FMV 503375 503375 CARLYLE PARTNERS VII, LP FMV 2896165 2896165 CBRE U.S. CORE PARTNERS, LP (KALORAMA CBRE) FMV 25515171 25515171 CERES IMAGING, INC. FMV 515802 515802 CLAYTON, DUBILIER & RICE FUND X, L.P. FMV 3470122 3470122 CLAYTON, DUBILIER & RICE FUND XI, L.P. FMV 3756783 3756783 CNK FUND III, L.P. (ANDREESSEN HOROWITZ) FMV 2516202 2516202 CNK FUND IV, L.P. FMV 279089 279089 CNK SEED I LP** (GT OPPS 2021F SS1) FMV 104463 104463 COATUE GROWTH IV OFFSHORE FEEDER FUND LP FMV 1628770 1628770 COATUE GROWTH V OFFSHORE FEEDER FUND LP FMV 1109047 1109047 COATUE KONA III OFFSHORE FEEDER FUND L.P. FMV 1240765 1240765 CYRUS OPPORTUNITIES FUND II, LTD FMV 7017402 7017402 ELLINGTON ENHANCED INCOME FUND, LTD FMV 5751260 5751260 FJ CAPITAL FINANCIAL OPPORTUNITY FUND, LTD FMV 8159598 8159598 FOUNDATION CAPITAL IX, L.P. FMV 6104571 6104571 FOUNDATION CAPITAL LEADERSHIP FUND II, L.P. FMV 1975300 1975300 FOUNDATION CAPITAL X, L.P. FMV 1964661 1964661 GENERATION IM GLOBAL EQUITY FUND FMV 9564294 9564294 GENERATION IM GLOBAL EQUITY FUND, LLC FMV 18628599 18628599 GEORGETOWN SUB SERIES AEA FMV 224368 224368 GOTHAM GREEN HOLDINGS, PBC FMV 1305003 1305003 GRAIN COMMUNICATIONS OPPORTUNITY FUND II, L.P. FMV 4477001 4477001 GRAIN COMMUNICATIONS OPPORTUNITY FUND III (PARALLEL), L.P. FMV 1828108 1828108 GRAIN SPECTRUM HOLDINGS III LP FMV 550710 550710 H CAPITAL V, L.P. FMV 4043484 4043484 H CAPITAL VI, L.P. FMV 2979108 2979108 INOVIA GROWTH FUND II-A, L.P. FMV 613172 613172 INTEGRUM CAPITAL PARTNERS LP FMV 188554 188554 IPI PARTNERS FUND I, LP FMV 6040384 6040384 IPI PARTNERS FUND II, LP FMV 1424999 1424999 JEN 7 PARALLEL FUND LP FMV 2096118 2096118 KLEINER PERKINS CAUFIELD & BYERS XVII, LLC FMV 3974907 3974907 KPCB DIGITAL GROWTH FUND III, LLC FMV 9669644 9669644 LUMINATE CAPITAL PARTNERS III, LP FMV 711731 711731 MATERIAL IMPACT FUND III, LP FMV 72302 72302 MT NUTRITION II CAYMAN, LP FMV 1137737 1137737 NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II, L.P. FMV 1756373 1756373 NGP ETP IV FMV 475711 475711 OBVIOUS GROWTH I, L.P. FMV 1346766 1346766 OBVIOUS VENTURES IV, L.P. FMV 183883 183883 OVERLOOK PARTNERS FUND, LP FMV 16135617 16135617 OWL VENTURES II, L.P. FMV 3443168 3443168 OWL VENTURES III, L.P. FMV 5046536 5046536 OWL VENTURES IV, L.P. FMV 2238155 2238155 OWL VENTURES OPPORTUNITY FUND I, LP FMV 1008157 1008157 OWL VENTURES OPPORTUNITY FUND II, LP FMV 655294 655294 OWL VENTURES PARTNERSHIP HOLDINGS III LLC FMV 94599 94599 OWL VENTURES V, L.P. FMV 383360 383360 PAINE SCHWARTZ PARTNERS FOOD CHAIN FUND V, L.P. FMV 4727818 4727818 PROLOGIS TARGETED US LOGISTICS FUND FMV 10456009 10456009 RENEGADE PARTNERS II, L.P. FMV 93291 93291 ROSE AFFORDABLE HOUSING PRESERVATION FUND IV, L.P. FMV 9275055 9275055 ROSE AFFORDABLE HOUSING PRESERVATION FUND V, L.P. FMV 5529275 5529275 RS CO-INVESTMENT III, LP FMV 1326607 1326607 RS FUND IV, LP FMV 1511738 1511738 SILVER LAKE PARTNERS V, L.P. FMV 2876995 2876995 SILVER LAKE PARTNERS VI, L.P. FMV 2181673 2181673 SILVER POINT SPECIALTY LENDING FUND, LP FMV 5768818 5768818 SOLUM PARTNERS FUND II-A, L.P.** (GT OPPS 2022B, SS1) FMV 1061056 1061056 STRIPES VI FMV 610413 610413 TCI REAL ESTATE PARTNERS FUND II, LP FMV 1784415 1784415 TIGER GLOBAL LONG OPPORTUNITIES FMV 7247204 7247204 TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. FMV 4701814 4701814 TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. FMV 4562073 4562073 TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. FMV 2367782 2367782 TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XV, L.P. FMV 2104227 2104227 TPG GROWTH IV, L.P. FMV 824482 824482 TRUSTBRIDGE PARTNERS VI L.P. FMV 4510316 4510316 TURNER-AGASSI CHARTER SCHOOL FACILITIES FUND II, L.P. FMV 887051 887051 UPFRONT VII, L.P. FMV 311019 311019 VIKING GLOBAL OPPORTUNITIES LP FMV 2242537 2242537 VIKING GLOBAL OPPORTUNITIES LP (TRANCHE 2) FMV 1936963 1936963 VISTA EQUITY PARTNERS FUND VI, L.P. FMV 7190623 7190623 VISTA EQUITY PARTNERS FUND VII, L.P. FMV 3712013 3712013 VISTA EQUITY PARTNERS FUND VIII, L.P.** FMV 10687 10687 VISTA FOUNDATION FUND III, L.P. FMV 3993407 3993407 YC ESP22 LP FMV 826579 826579 YC II FMV 50441226 50441226 YCC20 FMV 2897194 2897194 YCCG21, L.P. FMV 834349 834349 YCES20 FMV 2308500 2308500 ZEAL CAPITAL PARTNERS FUND I, LP / AUTHENTIC VENTURES II, LP FMV 1060412 1060412 COMPUTER HARDWARE 311626 311626 0 FURNITURE AND EQUIPMENT 705417 599883 105534 105534 TELEPHONE SYSTEM 41973 41973 0 COMPUTER SOFTWARE 579873 579873 0 LHI/OFFICE EXPANSION 874842 656479 218363 218363 LAND- NAPLES, FLORIDA 874057 0 874057 874057 BAINUM FOUNDATION FARM, LLC 3465000 0 3465000 3465000 LHI/FARM 215868 55754 160114 160114 BUILDING FARM LLC 716355 267580 448775 448775 VEHICLES AND FARM EQUIPMENT 39175 39175 0 LEGAL FEES 52999 945 945 62868 ACCRUED INTEREST/DIVIDEND RECEIVABLE 132446 251742 251742 OTHER RECEIVABLE 29159 29159 29159 INVESTMENT RELATED RECEIVABLES AND PENDING PURCHASES 60385 5674794 5674794 RIGHT TO USE ASSET 822581 407200 407200 DUE FROM AFFILIATE 165828 202220 202220 FEDERAL TAX RECEIVABLE 0 296500 296500 UNREALIZED LOSS ON INVESTMENTS 37947361 LICENSING, DUES, AND SUBSCRIPTIONS 476815 0 0 451274 SCHOLARSHIPS 201664 0 0 196664 PROVISION FOR PRI FORGIVENESS 2000000 0 0 0 OFFICE RELATED EXPENSES 10141 0 0 10615 INSURANCE 175263 0 0 172201 EQUIPMENT AND MAINTENANCE 105984 0 0 122324 FARM EXPENSE 17872 0 0 18017 PARTNERSHIP INVESTMENT LOSS 4700271 4700271 4700271 0 PARTNERSHIP INVESTMENT LOSS-UBI 103144 0 0 0 NOTE RECEIVABLE AND PRI INTEREST 1383440 1383440 1383440 DEFERRED EXCISE TAXES 595733 0 0 DEFERRED FEDERAL EXCISE TAX PAYABLE 3250795 2655062 OPERATING LEASE LIABILITY 854224 428477 PARTNER CONTRACTUAL AGREEMENTS 7916722 5338522 CONSULTING FEES 4120341 1834 1834 4292806 INVESTMENT FEES K-1 5142283 5142283 5142283 0 INVESTMENT FEES 1228480 1228480 1228480 0 PARTNER AGREEMENTS 14412562 0 0 16814929 INVESTMENT FEES K-1 UBI 135058 0 0 0 STAFF RECRUITING 1790 0 0 1293 STEWART W BAINUM JR 17267698 17655924 2014-09 2023-09 ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY 2.860000000000 PERSONAL GUARANTEE PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 ESTATE ASSETS 0 SCOTT A RENSCHLER 1165050 1191243 2014-09 2023-09 ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY 2.860000000000 PERSONAL GUARANTEE PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 ESTATE ASSETS 0 BRUCE D BAINUM 17449670 17680273 2015-01 2024-01 ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY 2.750000000000 PERSONAL GUARANTEE PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 ESTATE ASSETS 0 TODD RENSCHLER 540900 548007 2015-01 2024-01 ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY 2.750000000000 PERSONAL GUARANTEE PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 ESTATE ASSETS 0 BRIAN B BAINUM 513855 520606 2015-01 2024-01 ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY 2.750000000000 PERSONAL GUARANTEE PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 ESTATE ASSETS 0 DINWIDDIE FARMS LLC 4356674 4413916 2015-01 2024-01 ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY 2.750000000000 CORPORATE OBLIGATION PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 ESTATE ASSETS 0 DINWIDDIE FARMS LLC 637200 662495 2022-12 2031-12 ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY 7.000000000000 CORPORATE OBLIGATION PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 ESTATE ASSETS 0 1587 SPRINGHILL HOLDINGS LLC 4892167 5110805 2022-10 2029-10 ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY 6.250000000000 CORPORATE OBLIGATION PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 ESTATE ASSETS 0 FEDERAL EXCISE TAX 783479 0 0 710000 FOREIGN TAXES K-1 UBI 1733 0 0 0 FOREIGN TAXES K-1 20597 20597 0 0