TY 2021 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 |
292,932,940 |
113,871,783 |
| PAULSON ADVANTAGE LTD. |
AT COST |
10,000,000 |
9,714,780 |
| PAULSON SPECIAL SITUATIONS LTD |
AT COST |
45,000,000 |
18,606,434 |
| PAULSON ENHANCED LTD |
AT COST |
366,713,177 |
330,260,029 |
| PAULSON CREDIT OPPORT LTD |
AT COST |
750,756,968 |
593,531,904 |
| PFR GOLD FUND LTD. |
AT COST |
57,720,461 |
91,992,092 |
| HSBC |
AT COST |
16 |
16 |
| UBS #7050 |
AT COST |
19,480,570 |
19,480,570 |
| UBS #9555 |
AT COST |
4,120,017 |
4,120,017 |