TY 2020 InvestmentsOtherSchedule2
Name:
PAULSON FAMILY FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| PAULSON ADVANTAGE PLUS II LTD |
AT COST |
454,376,041 |
178,644,855 |
| PAULSON ADVANTAGE LTD. |
AT COST |
10,000,000 |
10,290,570 |
| PAULSON SPECIAL SITUATIONS LTD |
AT COST |
45,000,000 |
21,358,092 |
| PAULSON ENHANCED LTD |
AT COST |
195,000,000 |
158,268,937 |
| PAULSON CREDIT OPPORT LTD |
AT COST |
861,730,383 |
940,458,214 |
| PAULSON INTERNATIONAL LTD. |
AT COST |
91,713,177 |
85,595,230 |
| PFR GOLD FUND LTD. |
AT COST |
57,720,461 |
136,353,973 |
| HSBC |
AT COST |
30,825,460 |
30,825,460 |