2024-11-12T09:45:00-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVENUE SOUTH ISELIN NJ 08830 990PF 2023-01-01 814732333 AINSLIE FOUNDATION AINS 2148804000 1900 N PEARL STREET 20TH FLOOR DALLAS TX 75201 LEE S AINSLIE III PRESIDENT & CHAIRMAN 2148804000 2024-11-12 0 1 MICHAEL R SALES P01770943 7325164200 2023 2024-10-15 13:58:12Z X 352293992 X 0 X 87691 87691 0 0 32918778 0 11339780 87691 44346249 0 0 0 1913 0 1913 9460 2365 7095 568 165 403 616378 0 0 628319 2530 9411 14999000 14999000 15627319 2530 15008411 -15539628 44343719 1940750 1483234 1483234 1 1 78995780 33362083 33362083 201259468 316901700 316901700 901766 546974 546974 283097764 352293992 352293992 0 0 X 0 0 0 0 283097764 352293992 283097764 352293992 283097764 352293992 283097764 -15539628 84922653 352480789 186797 352293992 STCG/(L) FROM SCH. K-1 INV. IN MAVERICK USA, L.P. P 4952848 4952848 LTCG/(L) FROM SCH. K-1 INV. IN MAVERICK USA, L.P. P 449313 449313 STCG/(L) FROM SCH. K-1 INV. IN MAVERICK LEVERED PARTNERS, L.P. P 12771883 12771883 LTCG/(L) FROM SCH. K-1 INV. IN MAVERICK LEVERED PARTNERS, L.P. P -65487 -65487 LTCG/(L) FROM SCH. K-1 INV. IN MAVERICK HOLDINGS C, L.P. P 1184547 1184547 STCG/(L) FROM SCH. K-1 INV. IN MAVERICK LONG ENHANCED, L.P. P 14184647 14184647 LTCG/(L) FROM SCH. K-1 INV. IN MAVERICK LONG ENHANCED, L.P. P -4635506 -4635506 STCG/(L) FROM SCH. K-1 INV. IN MAVERICK QM NEUTRAL, L.P. P 151769 151769 LTCG/(L) FROM SCH. K-1 INV. IN MAVERICK QM NEUTRAL, L.P. P 5181 5181 STCG/(L) FROM SCH. K-1 INV. IN MAVERICK SDT FUND, L.P. P 9337155 9337155 LTCG/(L) FROM SCH. K-1 INV. IN MAVERICK SDT FUND, L.P. P 119919 119919 STCG/(L) FROM SCH. K-1 INV. IN MAVERICK SEED MASTER FUND, L.P. P 79330 79330 LTCG/(L) FROM SCH. K-1 INV. IN MAVERICK SEED MASTER FUND, L.P. P 215309 215309 LESS: STCG/(L) - UNRELATED BUSINESS TAXABLE INCOME FROM INVESTMENTS P -2037287 -2037287 LESS: LTCG/(L) - UNRELATED BUSINESS TAXABLE INCOME FROM INVESTMENTS P 547487 547487 1,787 SHS MAVERICK SEED FUND, LTD. P 2017-01-01 2023-01-01 2000000 0 2191120 -191120 -191120 8,930 SHS MAVERICK SEED FUND, LTD. P 2017-01-01 2023-10-01 11250000 0 12356940 -1106940 -1106940 7,522 SHS MAVERICK STABLE FUND, LTD. (LT) P 2017-01-01 2023-10-01 9686049 0 8351606 1334443 1334443 25,448 SHS MAVERICK SEED FUND, LTD. P 2017-01-01 2023-12-01 33276741 0 36377109 -3100368 -3100368 3,816 SHS MAVERICK SEED FUND, LTD. P 2021-01-01 2023-12-01 4989294 0 6267639 -1278345 -1278345 32918778 616378 0 616378 0 616378 397221 0 420000 0 817221 X 0 200843 200843 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DE TX 1 0 0 1 0 1 N/A TONY HAIRSTON 2148804000 1900 N PEARL STREET 20TH FLOOR DALLAS TX 75201 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 LEE S AINSLIE III 1900 N PEARL STREET 20TH FLOOR DALLAS TX 75201 PRESIDENT & CO-CHAIR 0.10 0 0 0 ELIZABETH M AINSLIE 1900 N PEARL STREET 20TH FLOOR DALLAS TX 75201 CO-CHAIR 0.10 0 0 0 ALEX RAFAL 1900 N PEARL STREET 20TH FLOOR DALLAS TX 75201 SECRETARY 0.10 0 0 0 W KEITH HENNINGTON 1900 N PEARL STREET 20TH FLOOR DALLAS TX 75201 TREASURER 0.10 0 0 0 NONE 0 NONE 0 N/A 0 0 0 0 5037765 319938336 324976101 0 0 324976101 4874642 320101459 16005073 16005073 616378 616378 15388695 0 15388695 0 15388695 15008411 0 15008411 15388695 14965754 0 0 15008411 14965754 0 0 42657 0 0 0 0 0 0 0 0 15346038 0 0 0 X ACADEMY CENTER OF THE ARTS 600 MAIN STREET LYNCHBURG VA 24504 N/A PC PERFORMING ARTS SCHOOL 10000 ACUMEN FUND INC 40 WORTH STREET SUITE 303 NEW YORK NY 10013 N/A PC PROMOTION OF BUSINESS TO CREATE A GLOBAL COMMUNITY OF EMERGING LEADERS 100000 AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 N/A PC ADVANCE HUMAN RIGHTS AND DEMOCRATIC VALUES AROUND THE WORLD 50000 AMC SCHWARZMAN ANIMAL MEDICAL CENTER 510 E 62ND STREET NEW YORK NY 10065 N/A PC VETERINARY MEDICINE, RESEARCH, AND EDUCATION 15000 AUSTRALIAN WILDLIFE CONSERVANCY USA INC 450 LEXINGTON AVENUE NEW YORK NY 10163 N/A PC CONSERVE LAND AND PROTECT ENDANGERED SPECIES 55000 B ROBERT WILLIAMSON JR FOUNDATION 300 PARK AVENUE NEW YORK NY 10022 N/A PF EDUCATION 10000 THE BANNER LAKE CLUB 12212 SE LANTANA AVENUE HOBE SOUND FL 33475 N/A PC COMMUNITY OUTREACH 10000 BONE MARROW & CANCER FOUNDATION 515 MADISON AVENUE NEW YORK NY 10022 N/A PC PROVIDE NECESSARY RESOURCES TO CANCER PATIENTS AND BONE MARROW/STEM CELL TRANSPLANT PATIENTS AND THEIR FAMILIES 10000 BOWDOIN COLLEGE 4100 COLLEGE STATION BRUNSWICK ME 04011 N/A PC EDUCATION 25000 GRENVILLE BAKER BOYS & GIRLS CLUB 135 FOREST AVENUE LOCUST VALLEY NY 11560 N/A PC COMMUNITY OUTREACH 10000 GLEN COVE BOYS AND GIRLS CLUB AT LINCOLN HOUSE 113 GLEN COVE AVENUE GLEN COVE NY 11542 N/A PC COMMUNITY OUTREACH 25000 BOYS & GIRLS CLUBS OF MARTIN COUNTY INC PO BOX 910 HOBE SOUND FL 33475 N/A PC COMMUNITY OUTREACH 1100000 NANTUCKET BOYS & GIRLS CLUB PO BOX 269 NANTUCKET MA 02554 N/A PC COMMUNITY OUTREACH 10000 BOYS' CLUB OF NEW YORK 91 FIFTH AVENUE 7TH FL NEW YORK NY 10003 N/A PC COMMUNITY OUTREACH 150000 THE BROOKINGS INSTITUTION 1775 MASSACHUSETTS AVE NW WASHINGTON DC 20036 N/A PC GLOBAL RESEARCH AND INNOVATIVE POLICY SOLUTIONS 25000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF NEW YORK 1011 FIRST AVENUE 11TH FL NEW YORK NY 10022 N/A PC COMMUNITY OUTREACH 5000 CDP NORTH AMERICA 127 WEST 26TH STREET NEW YORK NY 10001 N/A PC ENVIRONMENTAL PRESERVATION 50000 CENTRAL PARK CONSERVANCY 717 FIFTH AVENUE NEW YORK NY 10022 N/A PC ENVIRONMENTAL PRESERVATION 5000 CERES 99 CHAUNCY STREET 6TH FL BOSTON MA 02111 N/A PC ACCELERATING THE TRANSITION TO A CLEANER, MORE JUST, AND SUSTAINABLE ECONOMY 50000 CIA OFFICERS MEMORIAL FOUNDATION PO BOX 405 HERNDON VA 20172 N/A PC ASSIST SURVIVORS AND DEPENDENTS OF CIA OFFICERS 100000 COLBY COLLEGE 4335 MAYFLOWER HILL WATERVILLE ME 04901 N/A PC EDUCATION 50000 COLD SPRING HARBOR LABORATORY ONE BUNGTOWN ROAD COLD SPRING HARBOR NY 11724 N/A PC BIOMEDICAL RESEARCH 50000 COLLEGE TRACK ORGANIZATION 483 9TH STREET 200 OAKLAND CA 94607 N/A PC EDUCATION 25000 COMMUNITY FOUNDATION FOR NANTUCKET PO BOX 204 NANTUCKET MA 02554 N/A PC COMMUNITY AND ECONOMIC DEVELOPMENT FOR THE NANTUCKET AREA 50000 COMMON SENSE MEDIA 699 8TH STREET STE C150 SAN FRANCISCO CA 94103 N/A PC PROVIDE UNBIASED INFORMATION, TRUSTED ADVICE, AND INNOVATIVE TOOLS TO HELP HARNESS THE POWER OF MEDIA AND TECHNOLOGY 10000 DUKE UNIVERSITY PO BOX 90600 DURHAM NC 27708 N/A PC EDUCATION 5000 EPISCOPAL HIGH SCHOOL 1200 NORTH QUAKER LANE ALEXANDRIA VA 22302 N/A PC EDUCATION 1050000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 N/A PC ENVIRONMENTAL PRESERVATION 100000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BOULEVARD GLENVIEW IL 60026 N/A PC EDUCATION 1000 THE EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 N/A PC ENVIRONMENTAL PRESERVATION 100000 FOUNDATION FOR THE CAROLINAS 220 NORTH TRYON STREET CHARLOTTE NC 28202 N/A PC COMMUNITY OUTREACH 50000 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI FL 33137 N/A PC MOBILIZE HUMAN AND FINANCIAL RESOURCES TO PROVIDE RELIEF FOR JEWISH COMMUNITY IN ISRAEL 20000 GREEN VALE SCHOOL 250 VALENTINES LANE OLD BROOKVILLE NY 115452523 N/A PC EDUCATION 10000 HARLEM CHILDREN'S ZONE 35 EAST 125TH STREET NEW YORK NY 10035 N/A PC SOCIAL SERVICES 50000 HOBE SOUND COMMUNITY CHEST INC PO BOX 511 HOBE SOUND FL 334750511 N/A PC SOCIAL SERVICES 10000 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 N/A PC BIOMEDICAL RESEARCH 50000 HOUSING NANTUCKET 75 OLD SOUTH ROAD NANTUCKET MA 02554 N/A PC CREATE AFFORDABLE HOUSING SOLUTIONS 5000 JACKSON HOLE LAND TRUST PO BOX 2897 JACKSON WY 83001 N/A PC LAND RESOURCES CONSERVATION 5000 JEFFERSON SCHOLARS FOUNDATION 112 CLARKE COURT CHARLOTTESVILLE VA 22903 N/A PC EDUCATION 1510000 JUPITER ISLAND GARDEN CLUB PO BOX 1410 HOBE SOUND FL 33475 N/A PC ENVIRONMENTAL PRESERVATION 2500 JUPITER ISLAND MEDICAL CLINIC 100 ESTRADA SQUARE HOBE SOUND FL 33455 N/A PC MEDICAL CENTER 10000 JUPITER MEDICAL CENTER FOUNDATION 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 33458 N/A PC MEDICAL CENTER 75000 LYNCHBURG BEACON OF HOPE PO BOX 1261 LYNCHBURG VA 24505 N/A PC SOCIAL SERVICES 10000 LYNCHBURG CITY SCHOOLS EDUCATION FOUNDATION 915 COURT STREET LYNCHBURG VA 24504 N/A PC EDUCATION 10000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET STE 540 BOSTON MA 02114 N/A PC MEDICAL CENTER 50000 MAVERICK CAPITAL FOUNDATION 1900 N PEARL STREET 20TH FLOOR DALLAS TX 75201 N/A PF PHILANTHROPY, VOLUNTARISM, AND GRANTMAKING 5000000 THE MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 N/A PC ARTS 10000 NANTUCKET COTTAGE HOSPITAL FOUNDATION 57 PROSPECT STREET NANTUCKET MA 02554 N/A PC MEDICAL CENTER 10000 NANTUCKET CONSERVATION FOUNDATION PO BOX 13 NANTUCKET MA 025540013 N/A PC ENVIRONMENTAL PRESERVATION 60000 NANTUCKET HISTORICAL ASSOCIATION PO BOX 1016 NANTUCKET MA 025541016 N/A PC ARTS 25000 NANTUCKET LAND COUNCIL PO BOX 502 NANTUCKET MA 02554 N/A PC ENVIRONMENTAL PRESERVATION 5000 NANTUCKET PRESERVATION TRUST PO BOX 158 NANTUCKET ISLAND MA 02554 N/A PC ENVIRONMENTAL PRESERVATION 10000 NANTUCKET YACHT CLUB FOUNDATION 1 SOUTH BEACH STREET NANTUCKET MA 02554 N/A PC SOCIAL SERVICES 2500 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 N/A PC LAND AND WATER CONSERVATION 50000 NORTH COUNTRY GARDEN CLUB OF LONG ISLAND PO BOX 21 LOCUST VALLEY NY 11560 N/A PC ENVIRONMENTAL PRESERVATION 1000 NORTH SHORE LAND ALLIANCE PO BOX 658 OYSTER BAY NY 11771 N/A PC ENVIRONMENTAL PRESERVATION 10000 NORTHWELL HEALTH (GLEN COVE HOSPITAL) 2000 MARCUS AVENUE NEW HYDE PARK NY 10042 N/A PC MEDICAL CENTER 110000 NPOWER 3 METROTECH CENTER MEZZANINE LEVEL BROOKLYN NY 11201 N/A PC LAUNCHING DIGITAL CAREERS FOR MILITARY VETERANS AND YOUNG ADULTS FROM UNDERSERVED COMMUNITIES 75000 NEW YORK-PRESBYTERIAN HOSPITAL 850 THIRD AVENUE 12TH FLOOR NEW YORK NY 10022 N/A PC MEDICAL CENTER 100000 NYU LANGONE HEALTH 1 PARK AVE 5TH FLOOR NEW YORK NY 10016 N/A PC MEDICAL CENTER 10000 THE BARACK OBAMA FOUNDATION 5235 S HARPER CT SUITE 1140 CHICAGO IL 60615 N/A PC BUILD ACTIVE DEMOCRATIC CULTURE BY EMPOWERING LEADERS 250000 OLD WESTBURY GARDENS PO BOX 430 OLD WESTBURY NY 11568 N/A PC ENVIRONMENTAL PRESERVATION 10000 PARTNERSHIP TO END ADDICTION 711 THIRD AVENUE FIFTH FLOOR NEW YORK NY 10017 N/A PC PROVIDING PERSONALIZED SUPPORT AND RESOURCES FOR FAMILIES IMPACTED BY ADDICTION 25000 PENNY'S FLIGHT FOUNDATION 65 DUCK POND ROAD GLEN COVE NY 11542 N/A PC NF MEDICAL RESEARCH 50000 PLANNED PARENTHOOD OF GREATER NEW YORK 26 BLEECKER STREET NEW YORK NY 10012 N/A PC SOCIAL SERVICES 10000 PLANNED PARENTHOOD OF SOUTH EAST AND NORTH FLORIDA 2300 N FLORIDA MANGO ROAD WEST PALM BEACH FL 33409 N/A PC SOCIAL SERVICES 5000 PRESERVATION LONG ISLAND 161 MAIN STREET PO BOX 148 COLD SPRING HARBOR NY 11724 N/A PC ENVIRONMENTAL PRESERVATION 5000 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 N/A PC SOCIAL SERVICES 247000 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 N/A PC SOCIAL SERVICES 1300000 SOCIETY FOR LEUKOCYTE BIOLOGY 10770 COLUMBIA PIKE STE 300 SILVER SPRING MD 20901 N/A PC BIOMEDICAL RESEARCH 5000 SUSTAINABLE NANTUCKET (DBA NANTUCKET SUSTAINABLE DEVELOPMENT CORPORATION) PO BOX 1244 NANTUCKET MA 02554 N/A PC AGRICULTURE, FOOD, NUTRITION 10000 SWIM ACROSS AMERICA 11600 N COMMUNITY HOUSE ROAD SUITE 100 CHARLOTTE NC 28277 N/A PC MEDICAL RESEARCH 5000 TEACH FOR AMERICA 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 N/A PC EDUCATION 10000 TETON YOUTH & FAMILY SERVICES PO BOX 2631 JACKSON WY 83001 N/A PC SOCIAL SERVICES 25000 THE UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL PO BOX 309 CHAPEL HILL NC 275140309 N/A PC EDUCATION 10000 THE UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL PO BOX 309 CHAPEL HILL NC 275140309 N/A PC EDUCATION 5000 TRUST FOR PUBLIC LAND PO BOX 889336 LOS ANGELES CA 90088 N/A PC ENVIRONMENTAL PRESERVATION 10000 UNITED RECOVERY FUND 494 FOREST AVENUE PORTLAND OR 04101 N/A PC PROVIDE SUPPORT FOR PEOPLE AFFECTED BY SUBSTANCE USE DISORDER AND INCARCERATION 50000 UNIVERSITE LAVAL 2325 RUE DE LUNIVERSITE QUEBEC GV A CA N/A PC EDUCATION 120000 UTAH FILM CENTER 375 W 400 N SALT LAKE CITY UT 84103 N/A PC ARTS 50000 VIRGINIA ATHLETICS FOUNDATION PO BOX 400833 CHARLOTTESVILLE VA 22904 N/A PC EDUCATION 10000 THE UNIVERSITY OF VIRGINIA PO BOX 400331 CHARLOTTESVILLE VA 229044331 N/A PC EDUCATION 10000 VIRGINIA EPISCOPAL SCHOOL 400 VES ROAD LYNCHBURG VA 24503 N/A PC EDUCATION 25000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 N/A PC ENVIRONMENTAL PRESERVATION 2100000 WORLD WILDLIFE FUND INC 1250 24TH STREET NW WASHINGTON DC 20037 N/A PC NATURAL RESOURCE AND WILDLIFE CONSERVATION AND PROTECTION 50000 14999000 0 14 87691 0 87691 0 87691 0 0 0 0 0 0 0 0 0 1 MAVERICK CAPITAL LTD EMPLOYEE BENEFIT TRUST VEBA PLAN COMMON DIRECTORS/TRUSTEES ACCOUNTING FEES 9460 2365 7095 N/A 0 MAVERICK CAPITAL FOUNDATION 1900 N PEARL STREET 20TH FLOOR DALLAS TX 75201 2022-12-01 2000000 MEANINGFULLY IMPROVE THE LIVES OF OTHERS BY IDENTIFYING, FUNDING, AND PARTNERING WITH THE MOST EFFECTIVE NON-PROFITS WORKING TO HELP THOSE IN NEED. 2000000 NO 11/6/23 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT(S) FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. B ROBERT WILLIAMSON JR FOUNDATION 300 PARK AVENUE 25TH FLOOR NEW YORK NY 10022 2022-12-16 10000 GENERAL OPERATING SUPPORT FOR CULTURE FOR ONE (110 E 42ND ST #1818, NEW YORK, NY 10017) 10000 NO 1/3/23 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT(S) FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. MAVERICK CAPITAL FOUNDATION 1900 N PEARL STREET 20TH FLOOR DALLAS TX 75201 2023-12-22 5000000 MEANINGFULLY IMPROVE THE LIVES OF OTHERS BY IDENTIFYING, FUNDING, AND PARTNERING WITH THE MOST EFFECTIVE NON-PROFITS WORKING TO HELP THOSE IN NEED. 1915556 NO 11/6/24 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT(S) FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. B ROBERT WILLIAMSON JR FOUNDATION 300 PARK AVENUE 19TH FLOOR NEW YORK NY 10022 2023-12-22 10000 GENERAL OPERATING SUPPORT FOR CULTURE FOR ONE (110 E 42ND ST #1818, NEW YORK, NY 10017) 10000 NO 3/11/24 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT(S) FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. RISK AND RETURN 1005 DEAD RUN DRIVE MCLEAN VA 22101 2021-01-25 25000 GRANT WAS USED TO PAY FOR THE GRANTEE'S 2022 OPERATING EXPENSES. 25000 NO 1/10/22, 11/1/23 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT(S) FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. MAVERICK CAPITAL FOUNDATION 1900 N PEARL STREET 20TH FLOOR DALLAS TX 75201 2021-12-15 2300000 MEANINGFULLY IMPROVE THE LIVES OF OTHERS BY IDENTIFYING, FUNDING, AND PARTNERING WITH THE MOST EFFECTIVE NON-PROFITS WORKING TO HELP THOSE IN NEED. 2300000 NO 11/4/22, 11/6/23 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT(S) FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. MAVERICK STABLE FUND, LTD. (LT) 33362083 33362083 MAVERICK LEVERED PARTNERS, L.P. FMV 67721070 67721070 MAVERICK HOLDINGS C, L.P. FMV 13225574 13225574 MAVERICK LONG ENHANCED, L.P. FMV 71930128 71930128 MAVERICK USA, L.P. FMV 65408657 65408657 MAVERICK SDT FUND, L.P. FMV 57901436 57901436 MAVERICK SEED MASTER FUND, L.P. FMV 40714835 40714835 LEGAL FEES 1913 0 1913 OTHER RECEIVABLES 901766 515388 515388 DIVIDEND RECEIVABLE 0 31586 31586 UNREALIZED LOSS - MAVERICK QM NEUTRAL, L.P. 186797 INCOME/(LOSS) FROM SCH. K-1 INV. IN MAVERICK USA, L.P. 384605 INCOME/(LOSS) FROM SCH. K-1 INV. IN MAVERICK LEVERED PARTNERS, L.P. -3772375 INCOME/(LOSS) FROM SCH. K-1 INV. IN MAVERICK HOLDINGS C, L.P. -3088 INCOME/(LOSS) FROM SCH. K-1 INV. IN MAVERICK LONG ENHANCED, L.P. 1732814 INCOME/(LOSS) FROM SCH. K-1 INV. IN MAVERICK QM NEUTRAL, L.P. 178457 SUBPART F - FROM SCH. K-1 INV. IN MAVERICK LEVERED PARTNERS, L.P. (MLC) 18645 INCOME/(LOSS) FROM SCH. K-1 INV. IN MAVERICK SDT FUND, L.P. 2509961 INCOME/(LOSS) FROM SCH. K-1 INV. IN MAVERICK SEED MASTER FUND, L.P. 24418 SUBPART F - FROM SCH. K-1 INV. IN MAVERICK USA, L.P. (EB&M) 3890 SUBPART F - MAVERICK SEED FUND, LTD. 7343519 SUBPART F - MAVERICK STABLE FUND, LTD. 2399856 LESS: UNRELATED BUSINESS TAXABLE INCOME FROM INVESTMENTS 519078 UNREALIZED GAIN - MAVERICK STABLE FUND, LTD. 3811012 UNREALIZED GAIN - MAVERICK USA, L.P. 10815504 UNREALIZED GAIN - MAVERICK LEVERED PARTNERS, L.P. 29711690 UNREALIZED GAIN - MAVERICK SDT FUND, L.P. 2198891 UNREALIZED GAIN - MAVERICK HOLDINGS C, L.P. 1391602 UNREALIZED GAIN - MAVERICK LONG ENHANCED, L.P. 27787776 UNREALIZED GAIN - MAVERICK SEED FUND, LTD. 9206178 BANK SERVICES CHARGES 165 165 0 TAX FILING FEES 403 0 403 FEDERAL EXCISE TAX 616378 0 0 MAVERICK SEED FUND LTD 1900 N PEARL STREET 20TH FLOOR DALLAS TX 75201 981007087 01/01/2023 - REDEMPTION OF 1,786.50 SHARES OF MAVERICK SEED FUND, LTD. 0 MAVERICK SEED FUND LTD 1900 N PEARL STREET 20TH FLOOR DALLAS TX 75201 981007087 10/01/2023 - REDEMPTION OF 8,930.04 SHARES OF MAVERICK SEED FUND, LTD. 0 MAVERICK SEED FUND LTD 1900 N PEARL STREET 20TH FLOOR DALLAS TX 75201 981007087 12/01/2023 - REDEMPTION OF 29,264.03 SHARES OF MAVERICK SEED FUND, LTD. 0 51516035