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0 0 0 0 0 0 0 0 0 1 1 0 1 1 DC 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 BARBARA BAINUM 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 CHAIR 3.00 0 0 0 DAVID DANIELS 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 CEO 40.00 474396 36661 0 MAE CHEUNG 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 SECRETARY 40.00 177977 20634 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 SCOTT RENSCHLER 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 VICE CHAIR 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 245150 17858 0 ROBERTO RODRIGUEZ 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 DIRECTOR (LEFT NOV 2021) 1.00 0 0 0 BRENDA HENRY 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 VICE PRESIDENT OF PR 40.00 250367 37779 0 CLARA NORTHINGTON 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 VICE PRESIDENT OF HU 40.00 216590 59389 0 MARICA COX MITCHELL 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 SR. DIRECTOR, EARLY 40.00 199741 29163 0 REBECCA CISEK 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 VICE PRES., ORGANIZA 40.00 216732 6060 0 ANGELA DEEDS 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 SR. DIR. OF FINANCE 40.00 186828 26774 0 31 REINVESTMENT FUND 1700 MARKET STREET SUITE 1900 PHILADELPHIA PA 19103 PROGRAMMATIC CONSULTING 1604297 THE ROCK CREEK GROUP 1133 CONNETICUT AVENUE NW SUITE 810 WASHINGTON DC 20036 INVESTMENT CONSULTING 891595 CATAPULT DESIGN 500 WESTOVER DRIVE SANFORD NC 27330 REIMAGINING CHILD CARE SYSTEMS 768862 PUBLIC ACCESS CORPORATION OF DC 901 NEWSTON STREET NE WASHINGTON DC 20017 EARLY CHILDHOOD EDUCATION MULTI PART DOCUMENTARIES 300000 LEADERSHIP MONTGOMERY EDUCATIONAL FND INC 6010 EXECUTIVE BOULEVARD SUITE 200 ROCKVILLE MD 20852 PROGRAMMATIC WORK 300000 26 DC INITIATIVE- THE D.C. WARDS 7 AND 8 INITIATIVE: EARLY LEARNING: THE FIRST FEW YEARS OF LIFE ARE CRITICALLY IMPORTANT AND CAN AFFECTLEARNING, BEHAVIOR AND HEALTH OVER AN ENTIRE LIFETIME, WE SUPPORT CHILDREN'S HEALTHY DEVELOPMENT AND LEARNING FROM BIRTH TO AGE 3.UNDER OUR CURRENT STRATEGIC PLAN, WE HAVE FOCUSED ON INCREASINGTHE NUMBER OF HIGH-QUALITY EARLY LEARNING SEATS FOR INFANTS AND TODDLERS. HIGH-QUALITY EARLY LEARNING PROGRAMS ARE DESIGNED TO COMPREHENSIVELY SUPPORT A CHILD'S SOCIAL, EMOTIONAL, PHYSICAL AND COGNITIVE DEVELOPMENT, WHILE ENCOURAGING AND SUPPORTING FAMILY ENGAGEMENT. WE ALSO HELP INCREASE ACCESS TO HEALTH AND WELL-BEING SERVICES FOR YOUNG CHILDREN AND FAMILIES.SCHOOL MENTAL HEALTH: WORKING WITH A RANGE OR PARTNERS BOTH NATIONALLY AND LOCALLY, THE FOUNDATION HAS RESEARCHED, IMPLEMENTED AND SHARED SUSTAINABLE BEST PRACTICES TO BUILD THE CAPACITY FOR SCHOOLS TO ESTABLISH COMPREHENSIVE, HIGH-QUALITY SCHOOL MENTAL HEALTH SUPPORT SYSTEMS. 15240105 SEVENTH-DAY ADVENTIST INITIATIVE- TO HONOR OUR FOUNDERS' COMMITMENT TO FAITH-BASED EDUCATION, THE FOUNDATION'S SEVENTH-DAY ADVENTIST (SDA) INITIATIVE WORKS TO SUPPORT ADVENTIST SCHOOLS, CHURCHES, HOSPITALS AND OTHER ORGANIZATIONS IN CREATING ENVIRONMENTS WHERE ALL CHILDREN AND FAMILIES HAVE EQUITABLE OPPORTUNITIES AND RESOURCES TO THRIVE. 6473591 FOOD SECURITY INITIATIVE AND FARM- OUR FOOD SECURITY INITIATIVE IN COLLABORATION WITH THE BAINUM FOUNDATION FARM, LLC WORKS WITH A RANGE OF PARTNERS TO CREATE A HEALTHIER, MORE EQUITABLE AND MORE ECOLOGICALLY SOUND FOOD SYSTEM IN THE D.C. REGION. ONE THAT NOURISHES CHILDREN, FAMILIES AND COMMUNITIES. 3068769 GOOD FOOD MARKET- TO SUPPORT THE SOUTH CAPITAL D.C. 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DANIELS WORTHY STUDENT FUND 150 REFUGEE & IMMIGRANT TRANSITIONS 870 MARKET STREET SUITE 558 SAN FRANCISCO CA 94102 PUBLIC CHARITY BRIDGE-2-SUCCESS YOUTH DEVELOPMENT PROGRAM 25000 ROCK RECOVERY 1901 FORT MYER DRIVE SUITE 1130 ARLINGTON VA 22209 PUBLIC CHARTIY GENERAL OPERATING SUPPORT 200 SAVE THE CHILDREN FEDERATION INC 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 PUBLIC CHARITY ENHANCED CHILD DEVELOPMENT THROUGH EARLY STIMULATION 150000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 PUBLIC CHARITY UKRAINE CRISIS CHILDREN'S RELIEF FUND 102 SAVE THE REDWOODS LEAGUE 111 SUTTER STREET 11TH FLOOR SAN FRANCISCO CA 94104 PUBLIC CHARITY GENERAL OPERATING SUPPORT 50 SHENANDOAH VALLEY ACADEMY 234 WEST LEE HIGHWAY NEW MARKET VA 22844 PUBLIC CHARITY ZIRKLE AUDITORIUM CAPITAL IMPROVEMENT PROJECT 267191 SOUND CHILD CARE SOLUTIONS 1225 S WELLER STREET SUITE 200 SEATTLE WA 981441906 PUBLIC CHARITY GENERAL OPERATING SUPPORT 50000 ST FRANCIS NEIGHBORHOOD CENTER CORPORATION 2405 LINDEN AVENUE BALTIMORE MD 212174540 PUBLIC CHARITY GENERAL OPERATING SUPPORT 50000 THE LOURIE CENTER FOR CHILDREN'S SOCIAL AND EMOTIONAL WELLNESS 12301 ACADEMY WAY ROCKVILLE MD 20852 PUBLIC CHARITY PG COUNTY RENOVATION 267500 TRINITY ACADEMY OF PORTLAND 7424 N MISSISSIPPI AVENUE PORTLAND OR 97217 PUBLIC CHARITY GENERAL OPERATING SUPPORT 200 UMMEED CHILD DEVELOPMENT FUND 17 POWDER MILL ROAD FRAMINGHAM MA 01701 PUBLIC CHARITY TO SUPPORT UMMEED CHILD DEVELOPMENT FUND (UCDF). 50000 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 PUBLIC CHARITY UNICEFS UKRAINE CRISIS RESPONSE 50000 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 PUBLIC CHARITY GENERAL OPERATING SUPPORT 120 UNION COLLEGE 3800 SOUTH 48TH STREET LINCOLN NE 68506 PUBLIC CHARITY PASTOR RICH CARLSON SCHOLARSHIP 100 UNITED PLANNING ORGANIZATION (UPO) 301 RHODE ISLAND AVE NW WASHINGTON DC 20001 PUBLIC CHARITY STAFF RETENTION & RECRUITMENT CHALLENGES DUE TO COVID-19 HEALTH CRISIS 50000 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION 1308 BENJAMIN BUILDING COLLEGE PARK MD 20742 PUBLIC CHARITY PHASE VI OF THE TRAUMA SENSITIVE PEDAGOGY (TSP) PROJECT 50000 UNIVERSITY OF THE SOUTH ADVANCEMENT OFFICE 735 UNIVERSITY AVENUE SEWANEE TN 373831000 PUBLIC CHARITY SCHOLARSHIPS AND FINANCIAL AID 50 WASHINGTON SCHOOL OF PSYCHIATRY 5028 WISCONSIN AVENUE NW SUITE 400 WASHINGTON DC 200164118 PUBLIC CHARITY VIVIAN BOUL FUND FOR AFRICAN-AMERICAN CLINICIANS IN TRAINING AS CHILD AND ADOLESCENT THERAPISTS 25000 WORLD FORUM FOUNDATION 7700 A STREET LINCOLN NE 68510 PUBLIC CHARITY GLOBAL LEADERS FOR YOUNG CHILDREN (ASIA REGION) 100000 WORLD FORUM FOUNDATION 7700 A STREET LINCOLN NE 68510 PUBLIC CHARITY FOR PROGRAM EVALUATION 25000 WU YEE CHILDREN'S SERVICES 827 BROADWAY STREET SAN FRANCISCO CA 94133 PUBLIC CHARITY CHILDRENS EARLY LEARNING RESOURCE HUB IN BAYVIEW HUNTERS POINT 40000 4141507 0 14 6964 901101 397057 14 5355027 901101 398195 14 260292 901101 132875 18 55910217 NOTE RECEIVABLE INTEREST 14 1155857 DEFERRED EXCISE TAXES 255163 PRI INTEREST 14 19985 928127 62708342 255163 63891632 11B DEFERRED EXCISE TAX INCOME 0 0 0 0 0 1 0 0 1 1b(4) 359682 CHILDREN'S EQUITY FUND (C)(4) SHARING OF PAID EMPLOYEES, OFFICE SPACE, EQUIPMENT AND SUPPLIES VIA RESOURCE SHARING AGREEMENT 1c 359682 CHILDREN'S EQUITY FUND (C)(4) SHARING OF PAID EMPLOYEES, OFFICE SPACE, EQUIPMENT AND SUPPLIES VIA RESOURCE SHARING AGREEMENT 1 CHILDREN'S EQUITY FUND 501(C)(4) BAINUM FAMILY FOUNDATION AND CHILDREN'S EQUITY FUND CONSISTS OF OVERLAPPING BOARD MEMBERS , SHARE THE SAME OFFICE SPACE, AND SHARE EMPLOYEES. X X 1 ROBERTA BAINUM 7735 OLD GEORGETOWN ROAD SUITE 1000 BETHESDA MD 20814 3000000 X 2 JANE BAINUM 7735 OLD GEORGETOWN ROAD SUITE 1000 BETHESDA MD 20814 7400000 X ACCOUNTING FEES 263114 12297 12297 243479 4P FOODS INC 7120 FARM STATION RD WARRENTON VA 20187 2021-06-25 530000 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. 500000 N/A QUARTERLY REPORTS PROVIDED 2022-06-30 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 1419994 1419994 EATON VANCE FLOATING RATE ADV CLASS R6 930142 930142 GOLDMAN SACHS CAPITAL II 1424382 1424382 JPMORGAN CHASE 926196 926196 SPDR GOLD TRUST (ETF) 2858935 2858935 VANGUARD INFLATION-PROTECTED SECURITIES 4016785 4016785 VANGUARD TOTAL BOND MARKET INDEX FUND 5295655 5295655 ACCENTURE 335124 335124 ADR ABB LTD SPONSERED ADR 140012 140012 ADR ASML HOLDING 231278 231278 ADR LVMH MOET HENNESSY ADR 231362 231362 AIA GROUP LTD NPV 340050 340050 ALPHABET / GOOGLE INC COM 365304 365304 AMAZON 157191 157191 AMERICAN ELEC POWER 459936 459936 APPLE COMPUTER 301878 301878 BERKSHIRE HATHAWAY CI B 196301 196301 CADENCE DESIGN SYS INC 299160 299160 CHAMPIONX CORP 135397 135397 CHOICE HOTELS INTERNATIONAL, INC. 29648928 29648928 COGNEX CORP COM 223145 223145 COSTCO WHOLESALE CORP 138512 138512 CRYOPORT INC COM 82469 82469 CVS HEALTH CORP 334317 334317 DAIFUKU CO LTD NPV 166218 166218 EOG RESOURCES INC. COM 406419 406419 ESTEE LAUDER 257217 257217 FANUC CORP 322825 322825 FIVERR INTERNATIONAL LTD COM 58016 58016 FRANCO NEV CORP COM STK 416188 416188 GMO CLIMATE CHANGE FUND 12316933 12316933 GMO QUALITY FUND 5160843 5160843 GOLDMAN SACHS GROUP 438104 438104 ILLUMINA INC 234322 234322 IMPINJ 411687 411687 INDITEX 227992 227992 INTELLIA THERAPEUTICS 200415 200415 INVESCO DB AGRICULTURE 3847479 3847479 JPMORGAN CHASE 303934 303934 KADANT INC 326589 326589 LONDON STOCK EXCHANGE GROUP 167207 167207 MFC ISHARES GOLD 276367 276367 NESTLE ADR 461719 461719 NIKE CL B 260814 260814 NOVARTIS ADR 265509 265509 NVIDIA 138553 138553 REGENERON PHARM 465219 465219 ROYAL DUTCH SHELL PLC 445824 445824 SCHLUMBERGER LTD 238948 238948 SPLUNK 146490 146490 STITCH FIX INC 42380 42380 SUMITOMO MITSUI FINL GRP 293404 293404 TARGET CORP 94483 94483 TERRENO REALTY CORP 117256 117256 VERIZON COMMUNICATIONS COM 412141 412141 VGP 249645 249645 VISA 108683 108683 WALT DISNEY COMPANY 201733 201733 ADAMS FUND SERIES LLC - OWNERSHIP SERIES FMV 10319261 10319261 ADAMS FUND SERIES LLC-ADAGE SERIES FMV 25342368 25342368 ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, L.P. FMV 1895081 1895081 AH BIO FUND II, LP (GT 21) FMV 4020182 4020182 AH BIO FUND III, LP (GT 37) FMV 2343893 2343893 AH BIO FUND IV, LP (GT 2021-D2) FMV 125211 125211 AH LSV FUND AND AH FUND VIII (GT 2021-D-1) FMV 1468766 1468766 ANDREESEN HOROWITZ FUND V-Q, LP & AH PARALLEL FUND V-Q, LP (GT 3) FMV 6035921 6035921 ANDREESSEN HOROWITZ FUND VII LP (GT 44) FMV 2253542 2253542 ANDREESSEN HOROWITZ FUND VI-Q, LP (GT 31) FMV 7883047 7883047 ANDREESSEN HOROWITZ LSV FUND II LP (GT 45) FMV 3629496 3629496 ANDREESSEN HOROWITZ LSV FUND I-Q, LP (GT 32) FMV 7000258 7000258 APEEL SCIENCES, INC. (GT 38) FMV 639541 639541 ATALAYA ASSET INCOME FUND III LP FMV 144083 144083 AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE), LP FMV 2520924 2520924 BAINUM FOUNDATION HEDGE FUND FMV 136912871 136912871 BOND CAPITAL FUND II, LP FMV 3877842 3877842 BOND CAPITAL FUND, LP (GT 33) FMV 22422508 22422508 CARE IN HEALTHCARE LLC (GT 42) FMV 1432098 1432098 CARE IN HEALTHCARE TWO, LLC (DEVOTED HEALTH) FMV 503092 503092 CARLYLE PARTNERS VII, LP FMV 2819928 2819928 CBRE U.S. CORE PARTNERS, LP FMV 33294611 33294611 CLAYTON, DUBILIER & RICE FUND X, L.P. FMV 3080394 3080394 CLAYTON, DUBILIER& RICE FUND XI, L.P. FMV 2083638 2083638 CNK FUND III, L.P. (ANDREESSEN HOROWITZ) (GT 4) FMV 1955139 1955139 CNK FUND IV, L.P. FMV 132352 132352 CNK SEED I LP FMV 83511 83511 COATUE GROWTH IV OFFSHORE FEEDER FUND LP FMV 2570642 2570642 COATUE GROWTH V OFFSHORE FEEDER FUND LP FMV 1274058 1274058 COATUE KONA III OFFSHORE FEEDER FUND L.P. FMV 1472966 1472966 ELLINGTON ENHANCED INCOME FUND, LTD FMV 5495557 5495557 FJ CAPITAL FINANCIAL OPPORTUNITY FUND, LTD FMV 25196098 25196098 FOUNDATION CAPITAL IX, L.P. FMV 6799700 6799700 FOUNDATION CAPITAL LEADERSHIP FUND II, L.P. FMV 2273853 2273853 FOUNDATION CAPITAL X FMV 1034432 1034432 GENERATION IM GLOBAL EQUITY FUND FMV 8116649 8116649 GENERATION IM GLOBAL EQUITY FUND, LLC FMV 15768321 15768321 GOTHEM GREEN HOLDINGS, PBC FMV 1447111 1447111 GRAIN COMMUNICATIONS OPPORTUNITY FUND II, L.P. FMV 3899766 3899766 GRAIN COMMUNICATIONS OPPORTUNITY FUND III (PARALLEL), L.P. (GT 47) FMV 1232300 1232300 GRAIN SPECTRUM HOLDINGS III LP (GT OPP 2016) FMV 393852 393852 H CAPITAL V, L.P. FMV 4612325 4612325 H CAPITAL VI, L.P. FMV 3235600 3235600 HILLHOUSE CHINA VALUE FUND FMV 9414900 9414900 INOVIA GROWTH FUND II-A, L.P. FMV 394726 394726 IPI DATA CENTER PARTNERS FUND I, LP FMV 6788270 6788270 IPI PARTNERS FUND II, LP FMV 837500 837500 JEN 7 PARALLEL FUND LP(GT 48) FMV 2332090 2332090 KALORAMA SEPARATE ACCOUNT CYRUS FMV 6917513 6917513 KALORAMA SEPARATE ACCOUNT OVERLOOK FMV 15830837 15830837 KLEINER PERKINS CAUFIELD & BYERS XVII, LLC (GT 1) FMV 3557325 3557325 KPCB DIGITAL GROWTH FUND III, LLC (GT 2) FMV 12574211 12574211 LUMINATE CAPITAL PARTNERS III, LP FMV 500449 500449 MT NUTRITION II CAYMAN, LP FMV 711634 711634 NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II, L.P. (GT 25) FMV 2270630 2270630 OBVIOUS GROWTH I, L.P. (GT 52) FMV 1380359 1380359 OBVIOUS VENTURES IV, L.P. FMV 61929 61929 OWL VENTURES II, L.P. FMV 4028937 4028937 OWL VENTURES III, L.P. FMV 6938738 6938738 OWL VENTURES IV, L.P. FMV 2423188 2423188 OWL VENTURES OPPORTUNITY FUND I, LP FMV 1319185 1319185 OWL VENTURES OPPORTUNITY FUND II, LP FMV 509833 509833 OWL VENTURES PARTNERSHIP HOLDINGS III LLC (GT 2020 - 1) FMV 149371 149371 OWL VENTURES V, L.P. FMV 305809 305809 PAINE SCHWARTZ PARTNERS FOOD CHAIN FUND V, L.P. FMV 4516998 4516998 PROLOGIS TARGETED US LOGISTICS FUND FMV 11745314 11745314 RC IMPACT FMV 36309 36309 ROSE AFFORDABLE HOUSING PRESERVATION FUND IV, L.P. FMV 10410660 10410660 ROSE AFFORDABLE HOUSING PRESERVATION FUND V, L.P. FMV 5520631 5520631 RS CO-INVESTMENT III, LP FMV 1141102 1141102 RS FUND IV, LP FMV 703906 703906 SILVER LAKE PARTNERS V, LP FMV 2849917 2849917 SILVER LAKE PARTNERS VI, L.P. FMV 1414468 1414468 SILVER POINT SPECIALTY CREDIT FUND, LP FMV 5801880 5801880 STRIPES VI FMV 300046 300046 TCI REAL ESTATE PARTNERS FUND II, LP FMV 3110370 3110370 TIGER GLOBAL LONG OPPORTUNITIES FMV 7819006 7819006 TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P (GT 26) FMV 6468701 6468701 TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. (GT 36) FMV 5649927 5649927 TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. (GT 51) FMV 3469474 3469474 TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XV, L.P. (GT 2021-C 1) FMV 2405688 2405688 TPG GROWTH IV, L.P. FMV 761113 761113 TRUSTBRIDGE PARTNERS VI L.P. (GT 22) FMV 5665359 5665359 TURNER-AGASSI CHARTER SCHOOL FACILITIES FUND II, L.P. FMV 1534930 1534930 UPFRONT VII, L.P. FMV 148136 148136 VIKING GLOBAL OPPORTUNITIES LP (GT 23) FMV 1998480 1998480 VIKING GLOBAL OPPORTUNITIES LP (GT 35) FMV 1764841 1764841 VISTA EQUITY PARTNERS FUND VI, L.P. FMV 6990186 6990186 VISTA EQUITY PARTNERS FUND VII, L.P. FMV 3523584 3523584 VISTA FOUNDATION FUND III, L.P. FMV 4382682 4382682 YC ESP22 LP (GT 2021-E 2) FMV 470727 470727 YC II (GT 24) FMV 68867233 68867233 YCC20 (GT 40) FMV 3498097 3498097 YCCG21, L.P (GT 2021-B 1) FMV 1249366 1249366 YCES20 (GT 39) FMV 2283793 2283793 ZEAL CAPITAL PARTNERS FUND I, LP / AUTHENTIC VENTURES II, LP (GT 56) FMV 904529 904529 COMPUTER HARDWARE 311626 311626 0 FURNITURE AND EQUIPMENT 705417 577308 128109 128109 TELEPHONE SYSTEM 41973 41973 0 COMPUTER SOFTWARE 579873 579873 0 LHI/OFFICE EXPANSION 874842 458573 416269 416268 LAND- NAPLES, FLORIDA 874057 0 874057 874057 BAINUM FOUNDATION FARM, LLC 3465000 0 3465000 3465000 LHI/FARM 215868 35848 180020 180020 BUILDING FARM LLC 716355 231598 484757 484757 VEHICLES AND FARM EQUIPMENT 39175 39175 0 LEGAL FEES 53041 0 0 44323 ACCRUED INTEREST/DIVIDEND RECEIVABLE 159386 132446 132446 OTHER RECEIVABLE 82819 29159 29159 INVESTMENT RELATED RECEIVABLES AND PENDING PURCHASES 10086681 60385 60385 PROGRAM RELATED INVESTMENTS 584000 0 0 RIGHT TO USE ASSET 1231781 822581 822581 FEDERAL TAX RECEIVABLE 76000 0 0 SOCIAL IMPACT INVESTMENT LOAN 400000 DUE FROM AFFILIATE 208583 165828 165828 UNREALIZED LOSS ON INVESTMENTS 55008291 LICENSING, DUES, AND SUBSCRIPTIONS 356031 14365 14365 351366 SCHOLARSHIPS 184938 0 0 184938 PROVISION FOR PRI FORGIVENESS 815691 0 0 0 OFFICE RELATED EXPENSES 9818 0 0 9756 INSURANCE 111465 0 0 154104 EQUIPMENT AND MAINTENANCE 238655 0 0 219047 FARM EXPENSE 15014 0 0 14865 PARTNERSHIP K-1 INVESTMENTS 260292 260292 260292 PARTNERSHIP K-1 INVESTMENTS UBI 398195 0 0 NOTE RECEIVABLE INTEREST 1155857 1155857 1155857 DEFERRED EXCISE TAXES 255163 0 0 PRI INTEREST 19985 19985 19985 DEFERRED FEDERAL EXCISE TAX PAYABLE 3505958 3250795 OPERATING LEASE LIABILITY 1263182 854224 PARTNER CONTRACTUAL AGREEMENTS 1824717 7916722 CONSULTING FEES 4428256 0 0 4403638 INVESTMENT FEES K-1 3844041 3844041 3844041 0 INVESTMENT FEES 1202270 1202270 1202270 0 PARTNER AGREEMENTS 24664142 0 0 18510637 INVESTMENT FEES K-1 UBI 379033 0 0 0 STAFF RECRUITING 6078 0 0 10962 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 FEDERAL EXCISE TAX 871951 0 0 552144 FOREIGN TAXES K-1 18701 16473 0 0