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DEXTER ENTERPRISES, INC. IS COMPENSATED UNDER A MANAGEMENT CONTRACT WITH THE FOUNDATION. SEE STATEMENT 6 FOR DEXTER ENTERPRISES, INC. INFORMATION. INDIVIDUAL GRANT RECIPIENTS ARE NOT APPLICABLE FORM 990-PF, PART XV NONE OF THE GRANT RECIPIENTS ARE INDIVIDUALS, THEREFORE DISCLOSURE OF RELATIONSHIPS TO ANY FOUNDATION MANAGER OR SUBSTANTIAL CONTRIBUTOR IS NOT APPLICABLE. DEXTER FIXED INCOME TE, LLC 41988034 43588641 2,900 SH BERKSHIRE HATHAWAY CL B 258298 232319 2,959 SH BERKSHIRE HATHAWAY CL A 399700523 356411550 6,616 SH TAL INTERNATIONAL GROUP INC 49419 204236 709,462 SH QUANTUM CORP DIT & STORAGE 638862 2639199 194,000 SH PEACE MARK HOLDINGS LMT 210403 37437 20 SH FIRST HORIZON NATIONAL CORP 187 236 7,789 SH BNY MELLON INTERNATIONAL FUND 108083 83883 4,519 SH BNY MELLON EMERGING MARKETS FUND 62191 53506 DEXTER GLOBAL EQUITY TE, LLC 9295521 10458791 DEXTER US EQUITY TE, LCC 44048473 48927498 361278 10231 0 0 69,571 SH PLATNUM FUND LIMITED OFF-SHORE SINGLE MANAGER AT COST 4402327 5088557 255,859 SH THE PLATINUM TAX-EXEMPT FUND LTD AT COST 3111645 3601982 263,479 SH THE OPTIMA PARTNERS FOCUS FUND AT COST 3220334 2975993 MAST CREDIT OPPORTUNITIES I, LIMITED OS AT COST 895706 1094966 BLACKSTONE REAL ESTATE PARTNERS V AND VI, LP AT COST 3824567 2676905 DARWIN VENTURE CAPITAL FUND OF FUNDS II, LP AT COST 1446720 1743277 FAIRHOLME HOLDINGS LTD. AT COST 0 0 LEGACY VENTURE FUNDS AT COST 2026854 1986781 OCH ZIFF CAPITAL ADVISORS AT COST 3372787 3949037 SPECIAL OPPORTUNITIES FUNDS AT COST 3163093 2662186 WINSTON GLOBAL FUND AT COST 4196451 4095146 THE ENTREPRENEURIAL VALUE FUND AT COST 0 0 WINSTON GROWTH FUND LP AT COST 0 0 TISHMAN SPEYER INVESTMENTS: US REAL ESTATE VENTURE AT COST 1255241 219317 TISHMAN SPEYER INVESTMENTS: INTERNATIONAL REAL ESTATE VENTURE AT COST 640732 473420 TISHMAN SPEYER INVESTMENTS: INDIA REAL ESTATE VENTURE AT COST 560883 188326 MAST DISTRESSED OPPORTUNITIES I, L.P. AT COST 0 228802 REALTY ASSOCIATES IX AT COST 1648153 1699642 DEXTER HEDGE FUNDS TE, LLC AT COST 66878050 66782324 DEXTER INTERNATIONAL EQUITY TE, LLC AT COST 41439217 45677407 LEGAL FEES 10876 0 10876 SPORTS MEMORABILIA COLLECTION 5000 5000 5000 37 SH WATERVILLE AREA INDUSTRIAL DEV CORP 370 3608 3608 INVESTMENT INTEREST PASSED THRU FROM K-1S 71050 71050 0 NON DEDUCTIBLE INVESTMENT EXPENSES 94105 0 0 CHARITABLE DONATIONS PASSED THRU FROM K-1S 5572 0 5572 ORDINARY LOSS PASSED THRU FROM K-1S 67728 67728 0 BANK FEES 2491 997 1494 OTHER PORTFOLIO DEDUCTIONS PASSED THRU FROM K-1S 218380 218380 0 ADVERTISING 157 63 94 STATE UBIT TAX REFUNDS 6110 0 6110 ROYALTY INCOME PASS THRU FROM K-1S 12557 12557 12557 ORDINARY INCOME PASSED THRU FROM K-1S 9966 9966 9966 RENTAL INCOME PASS THRU FROM K-1S 25206 25206 25206 DEXTER ENTERPRISES 620610 248244 372366 INVESTMENT ADVISORY FEES PASSED THRU FROM K-1S 766315 766315 0 INVESTMENT CONSULTING FEES 307150 307150 0 CHARITABLE CONSULTING FEES 44501 0 44501 FOREIGN TAXES 133737 133737 0 NET INVESTMENT INCOME TAXES 52000 0 0