2024-11-15T18:28:19-06:00 2023-12-31 135565207 KPMG LLP 150 JOHN F KENNEDY PARKWAY SHORT HILLS NJ 070782754 990PF 2023-01-01 263922995 PAULSON FAMILY FOUNDATION C/O PAULSON & CO INC PAUL 2129562221 1133 AVE OF THE AMERICAS 33RD FL NEW YORK NY 10036 JOHN PAULSON DIRECTOR 2129562221 2024-11-15 1 0 WARREN ABKOWITZ P00182285 9734679650 2024-11-15 2023 2024-10-15 13:58:12Z X 958768776 X X 637998 637998 -7981098 58661273 0 35538471 35538471 28195371 36176469 0 0 0 42878 0 0 24064 0 0 8717 0 0 112086 0 0 44100 0 0 231845 0 0 66626602 66626602 66858447 0 66626602 -38663076 36176469 145025 145025 145025 1447469931 1375123042 933022209 25601542 25601542 25601542 1473216498 1400869609 958768776 0 12253 0 12253 X 0 0 0 0 1473216498 1400857356 1473216498 1400857356 1473216498 1400869609 1473216498 -38663076 0 1434553422 33696066 1400857356 PUBLICALLY TRADED SECURITIES UBS X7050 17661050 19287997 -1626947 -1626947 15,806.211 SHARES OF PAULSON CREDIT OPPORTUNITIES LTD P 2017-12-21 2023-05-31 30000000 34553742 -4553742 -4553742 58,277.934 SHARES OF PAULSON ADVANTAGE PLUS II LTD P 2017-09-30 2023-08-01 5000000 5827793 -827793 -827793 3,637.729 SHARES OF PAULSON CREDIT OPPORTUNITIES LTD P 2017-12-21 2023-11-30 6000000 6972839 -972839 -972839 CAPITAL GAINS DIVIDENDS P 223 223 223 -7981098 502853 0 502853 0 502853 4357 0 500000 0 504357 69 1435 1435 0 0 0 0 0 0 0 0 0 0 0 1 1 DE NY 1 0 0 1 0 1 N/A PAULSON FAMILY FOUNDATION 2129562221 1133 AVENUE OF AMERICAS 33RD FLOOR NEW YORK NY 10036 1 CA LU 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN PAULSON 205 WORTH AVE SUITE 104-105 PALM BEACH FL 33480 DIRECTOR, PRESIDENT & SECRETARY 2.00 0 0 0 LEBIN MATHEW 1133 AVENUE OF THE AMERICAS 33RD FL NEW YORK NY 10036 TREASURER 0.10 0 0 0 NONE 0 NONE 0 0 0 145025 944208092 944353117 0 0 944353117 14165297 930187820 46509391 46509391 502853 502853 46006538 0 46006538 0 46006538 66626602 0 66626602 46006538 0 0 1248834 17954681 19203515 66626602 0 0 0 46006538 20620064 0 0 39823579 0 0 0 0 0 0 1248834 38574745 17954681 20620064 JOHN PAULSON JOHN PAULSON 205 WORTH AVE SUITE 104-105 PALM BEACH FL 33480 2123505151 N/A N/A DECIDED ON CASE BY CASE BASIS. AMERICAN FRIENDS OF THE HEBREW UNIVERSITY 199 WATER ST 11TH FL NEW YORK NY 10038 NONE PC TO HELP ATTRACT AND RETAIN OUTSTANDING FACULTY, BUILD TEACHING AND RESEARCH FACILITIES, AND PROVIDE SCHOLARSHIPS AND FELLOWSHIPS TO ISRAEL'S NEXT GENERATION OF LEADERS 5500000 AMERICAN FRIENDS PARIS OPERA & BALLET 972 5TH AVE NEW YORK NY 10075 NONE PC FOR MORE THAT 35 YEARS, THE AMERICAN FRIENDS OF THE PARIS OPERA & BALLET HAVE SHARED THE PARIS OPERA AND BALLET TREASURES WITH THE AMERICAN AUDIENCE AND FOSTERED ARTISTIC PARTNERSHIPS WITH STELLAR AMERICAN ARTISTS AND COMPANIES. MORE THAN EVER, WE ARE FOCUSING ON THE NEXT GENERATION OF ARTISTS WHO NEED OUR HELP TO PRESERVE AND ASSURE THE FUTURE OF OUR BELOVED ART FORMS. 29500 AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 NONE PC TO ADVOCATE FOR THE JEWISH PEOPLE AND ISRAEL. DEFENDING DEMOCRACTIC VALUES FOR ALL. 100000 ASSOCIATION OF COMMUNITY EMPLOYMENT PROGRAMS FOR THE HOMELESS 3030 NORTHERN BLVD SUITE 1 LONG ISLAND CITY NY 11101 NONE PC THE ASSOCIATION OF COMMUNITY EMPLOYMENT PROGRAMS (ACE) WORKS ALONGSIDE NEW YORKERS WHO HAVE HISTORIES OF HOMELESSNESS, INCARCERATION, AND ADDICTION TO PROVIDE JOB TRAINING, WORK EXPERIENCE, AND A LIFETIME SUPPORT NETWORK THAT HELPS PARTICIPANTS ACHIEVE THEIR GOALS AND ESTABLISH ECONOMIC INDEPENDENCE. 10000 BREAST CANCER RESEARCH FOUNDATION 28 WEST 44TH STREET SUITE 609 NEW YORK NY 10036 NONE PC MISSION IS TO PREVENT AND CURE BREAST CANCER BY ADVANCING THE WORLD'S MOST PROMISING RESEARCH. 43000 CENTER FOR INITIATIVES IN JEWISH EDUCATION 148 39TH STREET BUILDING 19 SUITE 311 BROOKLYN NY 11232 NONE PC THE CENTER FOR INITIATIVES IN JEWISH EDUCATION (CIJE) ORGANIZATION FOUNDED IN 2001 TO ENHANCE AND ENRICH THE QUALITY OF JEWISH EDUCATION THROUGHOUT THE UNITED STATES. 50000 CENTRAL PARK CONSERVANCY 14 EAST 60TH ST NEW YORK NY 10022 NONE PC TO PRESERVE AND CELEBRATE CENTRAL PARK AS A SANCTUARY FROM THE PACE AND PRESSURES OF CITY LIFE, ENHANCING THE ENJOYMENT AND WELLBEING OF ALL. 108000 CHABAD HOUSE IN MIAMI BEACH 31334 ROYAL PALM AVE MIAMI BEACH FL 33140 NONE PC TO SUPPORT PROGRAMS, ACTIVITIES, AND SERVICES FOR THE LOCAL JEWISH COMMUNITY AND TOURISTS. 156000 DORMITION OF THE VIRGIN MARY 111 ST ANDREWS RD SOUTHAMPTON NY 11968 NONE PC ORTHODOX CHRISTIAN COMMUNITY LOCATED IN SOUTHAMPTON, NEW YORK. 50000 FONDAZIONE CASA NATALE DI ENZO FERRARI MUSEO 250 SYLVAN AVE ENGLEWOOD CLIFFS NJ 07632 NONE PF TO PROMOTE THE MODENA REGION'S MOTORING TRADITION AND CREATE A MUSEUM DEDICATED TO ENZO FERRARI IN MODENA. 100000 FUND FOR PUBLIC SCHOOLS INC 52 CHAMBERS ST ROOM 305 NEW YORK NY 10007 NONE PC SUPPORT SOME OF THE MOST INNOVATIVE PROGRAMS IN 3K-12 EDUCATION 110000 FUNDACION ALMA DE BAHIA 7000 BAHIA BEACH BLVD RIO GRANDE PR 00745 NONE PC TO PROVIDE PROTECTION OF NATURAL RESOURCES AND WILDLIFE, CONTRIBUTE TO LOCAL COMMUNITY AND SUSTAINABILITY, THROUGH CONSERVATIVE INITATIVES AND ENVIRONMENTAL EDUCATION 2500 GABRIELLE'S ANGEL FOUNDATION C/O SOHO WORKS 430 14TH STREET 5TH FLOOR NEW YORK NY 10094 NONE EOF TO FUND RESEARCH TO IMPROVE THE EFFICACY OF CANCER TREATMENTS. 83333 GREATER NY COUNCILS BOY SCOUTS OF AMERICA 475 RIVER SIDE DR SUITE 600 NEW YORK NY 10115 NONE PC THE GREATER NEW YORK COUNCILS (GNYC) IS A LOCAL COUNCIL OF THE BOY SCOUTS OF AMERICA THAT SERVES THE NEW YORK CITY AREA. 50000 HARVARD UNIVERSITY BUSINESS SCHOOL 124 MOUNT AUBURN ST CAMBRIDGE MA 02138 NONE PC TO SUPPORT THE MISSION OF HARVARD TO EDUCATE THE CITIZENS AND CITIZEN-LEADERS FOR OUR SOCIETY. 200000 HOGARES TERESA TODO URBANIZACION VILLAS DE LOIZA R14 CALLE 5A LOIZA PR 00772 NONE PC TERESA TODA HOMES WAS FOUNDED WITH A MISSION TO PROVIDE A LOVING AND SUPPORTIVE HOME FOR GIRLS AND YOUNG WOMEN WHO HAVE EXPERIENCED TRAUMA FROM ABUSE. SINCE OUR INCEPTION, WE HAVE BEEN DEDICATED TO HELPING THEM HEAL AND BECOME CONFIDENT AND RESILIENT PEOPLE. 5000 HOPE FOR DEPRESSION RESEARCH FOUNDATION 40 WEST 57TH STREET SUITE 1440 NEW YORK NY 10019 NONE EOF TO HELP THE FOUNDATION FUND DEPRESSION RESEARCH. 45000 HORACE MANN SCHOOL 231 WEST 246TH STREET BRONX NY 10471 NONE PC TO EDUCATE CAPABLE YOUNG MINDS IN SOCIALLY SIGNIFICANT WAYS. 134400 JEWISH AGENCY FOR ISRAEL - VICTIMS OF TERROR 633 THIRD AVE 21ST FLOOR NEW YORK NY 10017 NONE PC TO AID THOSE IN DIRE NEED. 100000 LANG LANG INTERNATIONAL MUSIC FOUNDATION 300 WINSTON DRIVE APT 2621 CLFFSIDE PARK NJ 07010 NONE PC TO EDUCATE, INSPIRE, AND MOTIVATE THE NEXT GENERATION OF MUSIC LOVERS AND PERFORMERS 62534 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 NONE PC TO CURE LEUKEMIA, LYMPHOMA, HODGKIN'S DISEASE AND MYELOMA, AND IMPROVE THE QUALITY OF LIFE OF PATIENTS AND THEIR FAMILIES 5000 LUPUS RESEARCH ALLIANCE 270 MADISON AVE SUITE 300 NEW YORK NY 10016 NONE PC TO LEAD THE WAY FOR BETTER TREATMENTS AND, ULTIMATELY, A CURE, THROUGH THE POWER OF SCIENCE AND CLINICAL RESEARCH. 10000 MANHATTAN INSTITUTE FOR POLICY RESEARCH 52 VANDERBUILT AVE RM 201 NEW YORK NY 10017 NONE PC TO SUPPORT THE DEVELOPMENT OF NEW IDEAS THAT FOSTER GREATER ECONOMIC CHOICE AND INDIVIDUAL RESPONSIBILITY. 2000000 MILKEN CENTER FOR ADVANCING THE AMERICAN DREAM 1250 FOURTH STREET SANTA MONICA CA 90401 NONE PC TO SUPPORT PEOPLE WITH A DREAM, THE DRIVE TO ACHIEVE IT, BY PROVIDING THE OPPORTUNITY TO MAKE IT COME TRUE THROUGH GOOD HEALTH, GOOD EDUCTION AND AN ECONOMIC SYSTEM THAT WORKS FOR ALL 750000 MULTIPLYING GOOD 348 W 57TH STREET SUITE 115 NEW YORK NY 10019 NONE PC TO SUPPORT AND DEVELOP YOUTH LEADERS IN SERVICE. 25000 MUSEO DE ARTE DE PONCE 2325 AVE LAS AMERICAS PONCE PR 00717 NONE PC THROUGH ACCESS TO ART-BASED EXPERIENCES, THE MUSEO DE ARTE DE PONCE PURSUES TO PROMOTE DISCOVERY, STIMULATE CURIOSITY, AND FOSTER DIALOGUE TO ENHANCE THE LIFE OF ITS COMMUNITY. 100000 NEW YORK CITY BALLET 20 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC TO PROMOTE THE ART OF BALLET 275000 NORTHSIDE CENTER FOR CHILD DEVELOPMENT 1475 PARK AVE NEW YORK NY 10029 NONE PC TO FOSTER THE HEALTHY DEVELOPMENT OF CHILDREN & FAMILIES AND SEEK TO EMPOWER THEM TO RESPOND CONSTRUCTIVELY TO NEGATIVE SOCIETAL FACTORS INCLUDING RACISM AND DEPREVIATION 10000 PECONIC LAND TRUST 296 HAMPTON RD SOUTHAMPTON NY 11968 NONE PC THE PECONIC LAND TRUST HAS WORKED DILIGENTLY WITH LANDOWNERS, COMMUNITIES, MUNICIPALITIES, AND PARTNER ORGANIZATIONS TO PROTECT NEARLY 14,000 ACRES OF LAND, CONSERVING MORE WORKING FARMS ON LONG ISLAND THAN ANY OTHER PRIVATE CONSERVATION ORGANIZATION, AND SECURING MILLIONS OF DOLLARS FROM THE PUBLIC AND PRIVATE SECTORS FOR LAND PROTECTION. 10000 PRESERVATION FOUNDATION OF PALM BEACH 311 PERUVIAN AVE PALM BEACH FL 33480 NONE PC TO PROTECT AND CELEBRATE THE ARCHITECTURAL, BOTANICAL, AND CULTURAL HERITAGE OF PALM BEACH 200000 PRESIDENT & FELLOWS OF HARVARD COLLEGE 1350 MASSACHUSETTS AVENUE FLOOR 6 672 CAMBRIDGE MA 02135 NONE PC TO SUPPORT THE MISSION OF HARVARD TO EDUCATE THE CITIZENS AND CITIZEN-LEADERS FOR OUR SOCIETY. 50050000 PRINCESS GRACE FOUNDATION- USA 565 5TH AVE 23RD FLOOR NEW YORK NY 10017 NONE PC TO ELEVATE EXTRAORDINARY EMERGING ARTISTS IN THEATER, DANCE, AND FILM VIA AWARDS IN THE FORM OF GRANTS, SCHOLARSHIPS, AND FELLOWSHIPS. 50000 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 NONE EOF TO SUPPORT THE FOUNDATION'S EFFORTS IN CANCER RESEARCH. 200000 SAVE VENICE INC 133 E 58TH ST SUITE 501 NEW YORK NY 10022 NONE PC TO PRESERVE THE ARTISTIC HERITAGE OF VENICE, ITALY 44000 SCHOOL OF AMERICAN BALLET 70 LINCOLN CENTER PLAZA SUITE 6 NEW YORK NY 10023 NONE PC TO PROVIDE A COMPLETE CLASSICAL BALLET EDUCATION IN A NURTURING ENVIRONMENT THAT SUPPORTS STUDENT GROWTH BOTH IN AND OUTSIDE OF OUR STUDIOS 15000 SOCIETY OF MEMORIAL SLOAN KETTERING CC 1233 YORK AVE SUITE 302 NEW YORK NY 10065 NONE PC TO BE THE WORLD'S LEADING AUTHORITY ON CANCER. ENDING CANCER FOR LIFE. 25000 SOUTHAMPTON ARTS CENTER 25 JOBS LN SOUTHAMPTON NY 11968 NONE PC TO COMMUNITY BUILD THROUGH THE ARTS. 6500 SOUTHAMPTON ASSOCIATION PO BOX 641 SOUTHAMPTON NY 11969 NONE PC TO PRESERVE THE VILLAGE OF SOUTHAMPTON FOR THE BENEFIT OF THE RESIDENTS 5000 SOUTHAMPTON HOSPITAL FOUNDATION 40 W MAIN ST SOUTHAMPTON NY 11968 NONE PC TO PROVIDE HEALTHCARE SERVICECS AND EXPAND CLINICAL PROGRAMS TO MEET THE NEEDS OF THE COMMUNITY 75000 SPONSORS FOR EDUCATIONAL OPPORTUNITY 55 EXCHANGE PLACE NEW YORK NY 10005 NONE PC TO HELP PROVIDE SUPERIOR EDUCATIONAL AND CAREER PROGRAMS TO YOUNG PEOPLE FROM UNDERSERVED AND UNDERREPRESENTED COMMUNITIES. 46500 ST JAMES CHURCH 865 MADISON AVE NEW YORK NY 10021 NONE PC TO PROMOTE THE PRESERVATION OF THE CHURCH 50000 STAND WITH US 141 5TH AVE 2ND FLOOR NEW YORK NY 10010 NONE PC TO INSPIRE AND EDUCATE PEOPLE OF ALL AGES AND BACKGROUNDS TO FIGHT ANTISEMITISM 50000 SUCCESS ACADEMY CHARTER SCHOOLS 95 PINE STREET FLOOR 6 NEW YORK NY 10005 NONE PC TO PROVIDE STUDENTS OF ALL BACKGROUND WITH HIGH QUALITY EDUCATION. 260000 TEL AVIV MUSEUM OF ART'S AMERICAN FRIENDS 1410 BROADWAY SUITE 2201 NEW YORK NY 10065 NONE PC TO HELP SUSTAIN THE MUSEUM'S PROGRAMMING, CONSERVATION, AND RESEARCH. 5000000 THE ELIZABETH DOLE FOUNDATION 600 NEW HAMPSHIRE AVE SW SUITE 1020 WASHINGTON DC 20037 NONE PC TO STRENGTHEN AND EMPOWER AMERICA'S MILITARY CAREGIVERS AND THEIR FAMILIES. 25000 THE HOOVER INSTITUTION 1399 NEW YORK AVE NW 500 WASHINGTON DC 20005 NONE PC TO PROMOTE PERSONAL AND ECONOMIC LIBERTY, FREE ENTERPRISE AND LIMITED GOVERNMENT. 10000 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 NONE PC TO HELP SUSTAIN THE MUSEUM'S PROGRAMMING, CONSERVATION, AND RESEARCH. 67835 THE METROPOLITAN OPERA GUILD 30 LINCOLN CENTER NEW YORK NY 10023 NONE PC TO PROMOTE THE ADVANCES OF THE ARTS WITHIN THE OPERA 5000 THE SCHWARZMAN ANIMAL MEDICAL CENTER 510 EAST 62ND STREET NEW YORK NY 10065 NONE PC TO PROVIDE COMPASSIONATE AND COLLABORATIVE CARE TO COMPANION ANIMALS AND TO LEAD THE ADVANCEMENT OF VETINARY MEDICINE THROUGH CLINICAL RESEARCH AND EDUCATION. 57500 THE UJA FEDERATION 130 EAST 59TH STREET NEW YORK NY 10022 NONE PC TO FEED THE HUNGRY, ENHANCE MENTAL HEALTH SERVICES, AND SUSTAIN JEWISH INSTITUTIONS. 250000 YALE CLUB OF NYC 50 VANDERBILT AVE NEW YORK NY 10017 NONE PC TO ALLOW GRADUATES THE ABILITY TO CONTINUE THE FRIENDSHIPS THEY FORMED AT YALE. 10000 66626602 0 14 637998 14 35538471 18 -7981098 0 28195371 0 28195371 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 24064 0 0 PAULSON ADVANTAGE PLUS II LTD AT COST 287105147 90633030 PAULSON ADVANTAGE LTD. AT COST 10000000 8946615 PAULSON SPECIAL SITUATIONS LTD AT COST 45000000 12496215 PAULSON ENHANCED LTD AT COST 366713177 203897304 PAULSON CREDIT OPPORT LTD AT COST 604353542 554820826 PFR GOLD FUND LTD. AT COST 57720461 57997504 UBS #9555 AT COST 4230715 4230715 LEGAL FEES 42878 0 0 REAL ESTATE - 137 & 153 POND LN 25601542 25601542 25601542 BOOK TO TAX DIFFERENCE ON INVESTMENTS 33696066 DUES & SUBSCRIPTIONS 2165 0 0 OTHER EXPENSES 305 0 0 PROFESSIONAL FEES 31780 0 0 MEALS & ENTERTAINMENT 9850 0 0 PAULSON ENHANCED LTD 10826857 10826857 10826857 PAULSON CREDIT OPPORTUNITIES LTD. 14065800 14065800 14065800 PAULSON ADVANTAGE PLUS II LTD. 9454725 9454725 9454725 PAULSON ADVANTAGE LTD. 1191089 1191089 1191089 DUE TO RELATED PARTIES 0 12253 FRANCHISE TAXES 2249 0 0 EXCISE TAXES 10000 0 0 REAL ESTATE TAXES 99837 0 0