2020-11-16T08:50:22-06:00 2019-12-31 271728945 PKF O'CONNOR DAVIES LLP 665 FIFTH AVENUE NEW YORK NY 100225342 990PF 2019-01-01 810729307 THE TRACKING FOUNDATION TRAC 2127562501 CO SCHULTE ROTH ZABEL 919 3RD A NEW YORK NY 100223905 ALAN S WALDENBERG PRESIDENT 2127562501 2020-11-15 1 JOSEPH L ALI CPA P02093808 2122862600 2020-11-12 104.162.82.251 2020-11-16 08:45:26 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 8014D1ED4C8A2356BC16CA1BD647B715D864CCDB 2019 2021-04-22 16:20:28Z X 159942515 X X 1614550 1614550 89291 89379 0 5000000 0 6703841 1703929 0 0 0 4378 0 4378 18445 0 18445 19000 19000 0 15492 41823 34492 22823 6350000 6350000 6391823 34492 6372823 312018 1669437 108527131 737583 737583 107409753 107409753 48580584 51795179 51795179 157107715 159942515 159942515 0 0 X 157107715 159942515 157107715 159942515 157107715 159942515 157107715 312018 2522782 159942515 0 159942515 0 6256575 121671437 0.051422 6389708 124963804 0.051132 433622 128032203 0.003387 0 128050000 0.000000 0.105941 0.026485 159489577 4224081 16694 4240775 6372823 X 16694 0 16694 0 16694 0 40000 0 40000 633 22673 22673 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A SCHULTE ROTH ZABEL LLP 2127562501 919 3RD AVE NEW YORK NY 100223905 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 ALAN S WALDENBERG C/O SCHULTE ROTH ZABEL 919 3RD AVE NEW YORK NY 100223905 PRESIDENT 2.50 0 0 0 NONE 0 NONE 0 0 8701679 114499002 38717671 161918352 0 0 161918352 2428775 159489577 7974479 7974479 16694 16694 7957785 5000000 12957785 0 12957785 6372823 0 6372823 16694 6356129 12957785 6074495 0 0 6372823 6074495 0 0 298328 0 0 0 0 0 0 0 0 12659457 0 0 0 X MITRE ENGENUITY INCORPORATED 7525 COLSHIRE DRIVE MCLEAN VA 221027539 N/A PC GENERAL SUPPORT 5000000 NEW YORK-PRESBYTERIAN FUND INC 528 EAST 68TH STREET NEW YORK NY 100656302 N/A PC GENERAL SUPPORT 250000 SYRACUSE UNIVERSITY 820 COMSTOCK AVENUE SYRACUSE NY 132445040 N/A PC GENERAL SUPPORT 100000 TRUSTEES OF PRINCETON UNIVERSITY 701 CARNEGIE CENTER SUITE 445 PRINCETON NJ 085406242 N/A PC GENERAL SUPPORT 500000 TURNING POINT USA 217 1/2 EAST ILLINOIS STREET LEMONT IL 604393611 N/A PC GENERAL SUPPORT 400000 US CHAMBER OF COMMERCE FOUNDATION 1615 H STREET NW WASHINGTON DC 200620001 N/A PC GENERAL SUPPORT 100000 6350000 0 14 1614550 14 89291 RETURNED GRANT 01 5000000 0 6703841 0 6703841 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX RETURN PREPARATION 18445 0 18445 CERBERUS CAL III PARTNERS, L.P. FMV 768684 768684 CERBERUS GLOBAL NPL FEEDER FUND, L.P. FMV 9844168 9844168 CERBERUS OFFSHORE LEVERAGED LOAN FMV 52327 52327 R9B PARENT, LLC FMV 41130000 41130000 GENERAL ADMINISTRATIVE LEGAL COUNSEL 4378 0 4378 RETURNED GRANT 5000000 5000000 UNREALIZED APPRECIATION ON INVESTMENTS 2522782 BUSINESS VALUATION ADVISORS 19000 19000 0