2016-11-15T13:47:37-06:00 2015-12-31 133791592 PERELSON WEINER LLP ONE DAG HAMMARSKJOLD PLAZA NEW YORK NY 100172286 990PF 2015-01-01 046856820 ABRAMS FOUNDATION INC ABRA 6176466140 222 BERKELEY STREET BOSTON MA 02116 DAVID ABRAMS DIRECTOR 6176466140 2016-11-14 1 RIAZ S QUREISHI CPA P00047903 2126053100 2015 2017-02-10 21:41:12Z X 85200029 X 0 X 156 156 996673 996673 1196002 1196002 307994 237665 2500825 2430496 0 0 0 25650 12825 12825 89885 89735 150 959 0 0 200200 98497 0 624091 622060 2031 940785 823117 15006 3225927 3225927 4166712 823117 3240933 -1665887 1607379 7892323 4536053 4536053 535414 533122 533122 4705239 5129665 8988612 831414 865245 842330 44280510 44876112 70299912 58244900 55940197 85200029 0 0 X 150015 150015 0 0 58094885 55790182 58244900 55940197 58244900 55940197 58244900 -1665887 0 56579013 638816 55940197 FROM K-1 ACACIA INSTITUTIONAL PARTNERS P -97128 -97128 FROM K-1 ACACIA INSTITUTIONAL PARTNERS P 926907 926907 FROM K-1 EQUINOX ILLIQUID FUND, LP P 11849 11849 FROM K-1 EQUINOX ILLIQUID FUND, LP P 217854 217854 FROM K-1 RAFFLES ASSOCIATS LP P -457574 -457574 FROM K-1 RAFFLES ASSOCIATS LP P 281451 281451 FROM K-1 RATIONAL INVESTMENT GROUP, LP P -109145 -109145 FROM K-1 RATIONAL INVESTMENT GROUP, LP P -69401 -69401 FROM K-1 HIGHFIELDS CAPITAL IV LP P -887 -887 FROM K-1 HIGHFIELDS CAPITAL IV LP P -33421 -33421 FROM K-1 BAUPOST LIMITED PARTNERSHIP 1983 P -12887 -12887 FROM K-1 BAUPOST LIMITED PARTNERSHIP 1983 P 167190 167190 FROM K-1 HIGH VISTA II LP P 20492 20492 FROM K-1 HIGH VISTA II LP P 35299 35299 FROM K-1 ARBITER SPECIAL OPPORTUNITY FUND II, LP P -315 -315 FROM K-1 ARBITER PARTNERS QP LP P -23258 -23258 FROM K-1 ARBITER PARTNERS QP LP P 30732 30732 FROM K-1 NEWTYN TE PARTNERS LP P 21758 21758 FROM K-1 NEWTYN TE PARTNERS LP P 108412 108412 FROM K-1 FINEPOINT CAPITAL PARTNERS II, LP P -88611 -88611 FROM K-1 FINEPOINT CAPITAL PARTNERS II, LP P -61694 -61694 GARDNER RUSSO & GARDNER P 335326 335326 DISPOSITION OF HIGHVISTA II LIMITED PARTNERSHIP P -6947 -6947 1196002 0 4609259 80270309 0.057422 3443778 67678622 0.050884 3304081 54293552 0.060856 3779070 53165788 0.071081 1950887 41437425 0.047080 0.287323 0.057465 87651035 5036867 16074 5052941 3240933 32148 0 32148 0 32148 85000 85000 37 52815 52815 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 N/A DAVID AMY ABRAMS 6176466140 222 BERKELEY STREET BOSTON MA 02116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID C ABRAMS 222 BERKELEY STREET BOSTON MA 02116 TRUSTEE AND DIRECTOR 1.00 0 0 0 AMY ABRAMS 222 BERKELEY STREET BOSTON MA 02116 TRUSTEE AND DIRECTOR 8.00 0 0 0 NONE 0 GARDNER RUSSO & GARDNER 223 EAST CHESTNUT STREET LANCASTER PA 17602 INVESTMENT MANAGEMENT SERVICES 89735 0 NONE 0 0 0 9697421 7656393 71632008 88985822 0 0 88985822 1334787 87651035 4382552 4382552 32148 32148 4350404 0 4350404 0 4350404 3240933 0 3240933 0 3240933 4350404 0 0 1169703 627511 101276 681382 2579872 3240933 0 0 0 3240933 0 1109471 1109471 1470401 0 0 0 0 0 0 0 1470401 60232 627511 101276 681382 DAVID C ABRAMS AMY ABRAMS X BERKLEE COLLEGE OF MUSIC 1140 BOYLSTON STREET BOSTON MA 02215 NONE PUBLIC CHARITY PHILIP BAILEY CITY MUSIC SCHOLARSHIP/GENERAL PURPOSE 1050000 BROWN UNIVERSITY 110 ELM STREET BOX 1893 PROVIDENCE RI 02912 NONE PUBLIC CHARITY ANNUAL FUND 50000 CENTER FOR INVESTIGATIVE REPORTING 1400 65TH STE 200 EMERYVILLE CA 94608 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 CIVIC LEADERSHIP FUND AT THE BOSTON FOUNDATION 75 ARLINGTON ST10TH FLOOR BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 COLUMBIA UNIVERSITY - 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VARIOUS PUBLICLY TRADED SECURITIES 5129665 8988612 KENSICO OFFSHORE FUND LTD AT COST 2650000 10369423 RAFFLES ASSOCIATES, L.P. AT COST 5250000 4229071 ACACIA INSTITUTIONAL PARTNERS, L.P.. AT COST 5000000 11521657 CROSS SHORE FUND, LTD. AT COST 1000000 1554166 HIGHFIELDS CAPITAL IV LP AT COST 3453510 6795502 BAUPOST LIMITED PARTNERSHIP 1983 C-1 AT COST 1427000 7507907 HIGHVISTA II LIMITED PARTNERSHIP AT COST 0 0 HIGHVISTA OFFSHORE LTD AT COST 1595602 1619346 EQUINOX ILLIQUID FUND, LP AT COST 2000000 3125882 RATIONAL INVESTMENT GROUP, LP AT COST 1000000 1240401 ARBITER SPECIAL OPPORTUNITIES FUND I, LP AT COST 500000 1083588 ARBITER PARTNERS QP, LP AT COST 2000000 1781687 NEWTYN TE PARTNERS, LP AT COST 4000000 4176683 GREENLIGHT CAPITAL AT COST 4500000 4218386 ARBITER SPECIAL OPPORTUNITIES FUND II, LP AT COST 3000000 3956345 FINEPOINT CAPITAL PARTNERS II, L.P. AT COST 5000000 4473156 TBC OFFSHORE LTD. AT COST 2500000 2646712 BOOK/TAX DIFFERENCE - PARTNERSHIP INCOME 638816 OTHER EXPENSES/FILING FEES 2031 0 2031 FROM K-1 RAFFLES ASSOCIATES LP 79281 79281 0 FROM K-1 ACACIA INSTITUTIONAL PARTNERS 4803 4803 0 FROM K-1 HIGHFIELDS CAPITAL IV LP 68923 68923 0 FROM K-1 BAUPOST LIMITED PARTNERSHIP 1983 C-1 38766 38766 0 FROM K-1 EQUINOX ILLIQUID FUND, LP 79147 79147 0 FROM K-1 HIGHVISTA II L.P. 18991 18991 0 FROM K-1 RATIONAL INVESTMENT GROUP, LP 23051 23051 0 FROM K-1 NEWTYN TE PARTNERS, LP 91650 91650 0 FROM K-1 ARBITER SPECIAL OPPORTUNITIES FUND I, LP 8475 8475 0 FROM K-1 ARBITER PARTNERS QP, LP 114933 114933 0 FROM K-1 ARBITER SPECIAL OPPORTUNITIES FUND II, LP 17970 17970 0 FROM K-1 FINEPOINT CAPITAL PARTNERS II LP 76070 76070 0 FROM K-1 HIGHVISTA II LP. 166843 166843 166843 FROM K-1 BAUPOST LIMITED PARTNERSHIP 1983 C-1 -24927 -24927 -24927 FROM K-1 RAFFLES ASSOCIATES LP -1940 -1940 -1940 FROM K-1 RATIONAL INVESTMENT GROUP, LP -2730 -2730 -2730 FROM K-1 ARBITER SPECIAL OPPORTUNITIES FUND I, LP -527 -527 -527 FROM K-1 ARBITER SPECIAL OPPORTUNITIES FUND II, LP -1220 -1220 -1220 FROM K-1 ARBITER PARTNERS QP LP 50979 50979 50979 FROM K-1 NEWTYN TE PARTNERS LP 42270 42270 42270 FROM K-1 ACACIA INSTITUTIONAL PARTNERS 4232 4232 4232 FROM K-1 EQUINOX ILLIQUID FUND, LP -12916 -12916 -12916 FROM K-1 FINEPOINT CAPITAL PARTNERS II, LP 22180 22180 22180 FROM K-1 HIGHFIELDS CAPITAL IV LP -4579 -4579 -4579 NET UBTI FROM PARTNERSHIPS -5785 -5785 UBTI CAPITAL GAINS FROM PARTNERSHIPS 76114 76114 OTHER PROFESSIONAL FEES 150 0 150 INVESTMENT MANAGEMENT FEES 89735 89735 0 FOREIGN TAXES 18891 18891 0 FROM K-1 ACACIA INSTITUTIONAL PARTNERS.- FOREIGN TAXES 6310 6310 0 FROM K-1 EQUINOX ILLIQUID FUND, LP - FOREIGN TAXES 9552 9552 0 FROM K-1 RAFFLES ASSOCIATES LP - FOREIGN TAXES 3384 3384 0 FROM K-1 RATIONAL INVESTMENT GROUP, LP - FOREIGN TAXES 2361 2361 0 FROM K-1 HIGHFIELDS CAPITAL IV LP - FOREIGN TAXES 2425 2425 0 FROM K-1 BAUPOST LTD PARTNERSHIP 1983 C-1- FOREIGN TAXES 5406 5406 0 FORM K-1 HIGHVISTA II LP - FOREIGN TAXES 647 647 0 FROM K-1 NEWTYN TE PARTNERS, LP - FOREIGN TAXES 3122 3122 0 FROM K-1 ARBITER SPECIAL OPPORTUNITIES FUND I, LP - FOREIGN TAXES 3245 3245 0 FROM K-1 ARBITER SPECIAL OPPORTUNITIES FUND II, LP - FOREIGN TAXES 25385 25385 0 FROM K-1 ARBITER PARTNERS QP, LP - FOREIGN TAXES 13463 13463 0 FROM K-1 FINEPOINT CAPITAL PARTNERS II, LP 4306 4306 0 FEDERAL EXCISE TAX 101703 0 0