Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Did you, your spouse, or dependent child purchase, setl, or exchange any Do you have any reportable agreement or arrangement With an outside
reportable asset worth rttore than $1,000 in the reporting period?
If Yes. Complete and Attach PART IV. x ntily?
If Yes, Complete and Alla ch PART IX. x
Did you, your spouse, or dependant child receive any reportable gift In the
reporting period (i.e.' aggregating more lhan $335 and not othenvise
eJCempt)?
x If t rs vour FIRST 1rt: Did you receive compensation of more than
$5,000 from a single source in the two prior years?
fy
If Yes, Comolete and Attach PART V. es, Complete and Altaeh PART X.
Each question must be answered and the appropriate PART attached for each ''YES'' response.
File this report and any amendments with the Secretary of the Senate, Office of Public Records, Room 232 1 Hart Senate Office Building, U.S.
Senate, Washington, DC 20510. $200 Penalty for filing more than 30 days after due date.
This-Financial Disclosure Statement is required by the Ethics in Government Act of 1978, as amended. The statement will be made available FOR OFFICIAL US.t; ONLY
Do Not Write Below'f-hls Line
by the Office of the Secretary of the Senate to any requesting person upon written application and will be reviewed by the Select Committee v. ..
on Ethics. Any individual who knowingly and willfully falsifies, or who knowingly and willfully fails to file this report may be subject to civil and
criminal sanctions. (See 5 U.S.C. a1)p. 4. 104, and 18 U.S.C. 1001 .
1
- : 1
...:
tJ8 12 2016 -~
- 1
~
-
,
. l
-
~
,..
w
CJ1
It is the Opinion of the reviewet that ,___ _ _ _ _ _ _ _S...,.:!s,nature of Re1Jfewin _Offl_cia_I----------+----.;D;..;;a....,te...,(._M...
on..;.;t_h...D..,.a...,v,;,..Y....e....
ar,..'}_ _---1
the statements made in ttJ;s farm
are in compfisnce with 1ill9 I of the
Ethics in Government ACl.
r.t r.. -~ ~ A f.'l /.\. r.1 ... ~
,.anl!OC
-
Pu6Ucly TraClocfASsoli g Uncamecflncomc Sources
- -
-i".a
-..- . ...c
...-c
~
... g
0
0
g
0
l
- ,,;
0
0
......
0
0
0
....:>
-g
c: -.. ..-
...-
0
. .. .. 0
Cl
g
0
-
.
0
..Jt.. g
0
0
..
0
..
-
. 0
c:t
0
8Cl
i
0
0
0
Cl
0
.."'' ......
0
"'
0
~ ..- -.. ..-..e -...
2
I-
5
c
.... . . ..
g ...... ... ..."' ... ...- ..-
0
0 g 0
Cl
0
0
Cl
..."'
0
0
=
..-... - - - -. - ..- -... - - ....
- ... 0
51
....
0 0 ct 0
-
0 Cl
...
-
0 0
c
.,; 0
... ... "'
0
g ' 0
.....
c: > ~ 0
0
Cl
51 0
......g
0
0
"' ..." ... ... ...- ... -
Cl_ '
- 8_
.,; .._
c
CZI
...- - -
.!I
-
0
' '
.. --- .. - - - '
-
-
0 Cl
-
0 0 0
0 5!
-
~
~ 5
0 0 0
~
g ...
... ......
5!
N
0
0
!!!
;:,.
g
~
0
.,; 0
~
.2:
a
..
c
II:
!
!l
,"!
c .. ..
c:i. u u
w ~ 0
c
~
0
~
'
~
0
N
0
Cl
"i
0
5!
00
;. ... g
~ ~
"'
Individual Retirement Account '
Artisan 11'\temat.ional Fund x x x
Personal .
JPMoman-C:
ATM Acca\Xlt
- x
-- - x x
. I
MRW Home. LLC JPMo n-c: Acc:ounl x x x
JPMOrjF.!n-MMIA Savinas x x x
I
n4E MRW SUND TRUST
2
rar11IDt'
"""'
- - - -
Pu611C:lyTraocif'ASselii g Onoamea lncomo Sources
- - ._ ._, ..
~ "'""' ,.... .~ ~ ""' ~""\, .,.,,..
- - -
..,
-!; <C."'
. -t
4'
""""
..,c
-- C>
-.....-
..-
~ 0
<> &
0
0
C>
<>
<>
C!.
<>
0
...
-s..
:J
c -..... 0
.. ....
8
<>
. .
0
.. ..- - .
0 0
">c:
,, ....., ,,-m.
-
0 C> C>
..,..c
C!. C> on ~ .E C!.
-
0
~ 0
- .
.. l...-
0
s
- - - - ..
- . ..
0
g
0
o
.E .!! ...
.. ..;. i
0
0
..
0 .....
... ;,
0
C!. <>
8. 0
~
D
-
0
~
c;:;
-
0
, ...
'
' C>
g
C!.
C!.
0
C!.
-- = = .. --
Q,
...
Q.
c
0
z
0
0
0
!
0
~
0
0 5'
0
<>
~
0
"'
2.
a
c
llC
a
.. ..
--r:: .'I " " a =
Q.
0
:>
0
c
l.
0
~
0
0
~ <>
... ... .,, =
C>
0
C>
- =
0
a
>
0
0
C!.
"' "'
Wasdomltee E .. He~ Eauitv Fund x x x
I Oak Multi Strateov lnoome F'-'ld x x x
Artisan International SmaD Cao x x x
Centet Coast MLP & Infrastructure Fund x x x
Henderson Euro an Focus x x x
TCWEmer
. Markets x x x
Premier Ba~ Inc. Certificate of Dennsit 11/k/a Consolidated Bank & Trust) x x x
x x
United Bank Certificate of OeJ)Qsit {tll</a Virginia Commerce Bank)
-- x
-
Burka & Herbert Certificate of Dennsil x x x
MRW Biotech lnvostor.., LLC - - -- - -- -
"'Zio~rm Onc:a~ Inc. x x
MGE, LLC
OeLAsche Tax-free Monev FUld x x x
Dolbleline Total Return Bond Fund Class I x x x
JPMoman Cheddno x JC x
3
ran'lmC
-... -- .-- - ------ - -, -
l'I 1''i i l 'll ~"4 Jlfl I'll 11."ll I
PiIBllcty TraoOcf-ASse..,. Jneamea income ;:i.ources '"'
ll'llOnulY OT ruu1Jcfy Tra'Cfod Asset:t Vlutlon of Assets T ne and Amount oJ lrKOme
}(;;a Dneamed Income "S'ourcos T '"'" ol lncoma Amount ot ln.:ome
..,c
-- I -..
..-
0
...
-.....,..
0
l ~
;I
0
I
.. ~
g
..... 0
- 0
N
.. 0
...
0
0
c
..
0
0 0
.... ..
0
... ..
0 1
c g
0 0
~ e C!. 0
5
....
C>
..:ii.
g 0
...
~.
.. ..
g
0 0 ...
...
"' ... '
g g
... ..-.. - ..
li 5 ..
.. .
..
0
0
~ .. 0
..
0 g
0
0
0
! 1 ...
--- ..
0
g
-... . - .....
0
-
C!. 0
~
0
.. ... -.
0 C!.
....-
0 0 0
.E
... ... 0 0
:ii 8
JI
-
~
.,;
...
-- -81
0
- - .
.
g
g
' o. 0
...
>
c -m
....
..!I
I> -
...
8_ N
-
.
.,;
- -
:ii
- -
...
0
0
0
0
.,;
c
..
0
' 0
- .. ....".. "
0 0
0 0 0 0 ;:::
... =g 0 0 0 0
...
-
0 0 0 ~
0 0 0 0
:ii
-
Cl
> ... !"i ... ... 0>
~
-...
~
c 0 0 0 0 c: u c o. 0
..
:
"'
- ~ - "'~ i _! 0
~
0
}! !!
c 0 w a 5 -lt
Q
-
~
"'
:ii 0
~
JPMoraanCi x x x
Individual Retirement Account
Artisan lntemat.ional Fund x x x
THE LDC BLIND TRUST (S Trust)
MGE, LLC
Deutsche Tax-Free Monev FlJld x x x
DotA>leline Total Return Bond Fund Class I x x x
Akre Focus Fund International x x x
FPA International VeU! FLrid x x x
Matthews Asia Growth & Income
-- - )(
-- - x
- - - - -
x
- - .. ~
- -
4
l"'anll'Dt' ~ .l~~ill ~1 ..i.; :tI i~ I .i"\.
.I /
Pu61i'Cly I raaoo M.l>SOUi ... Jnca income .,OUn;CS
I
I
-.... ...,,c
...-c
0
0.
I
.... 0
0
o.
0
0
0. ...
-.. -..2
-...
..
0
. 0
0
...
N
' 0
c 0
.c
0
0
0
0
~
81
-.. ... ...."' ....- .. ...- ..
Ii!
'
0
0
0
0..
0
0
0
8
1'o
0
0
...
80
...
..."'' ...' ... g
0
....
0 0
0
g
....
....5 ic 2 -m.s...
.... c
..
fj ..... ..... ...
g
0
~
0
0
0
0
0
~ . Q .
.....- ...- .. -... ......
0
0
...
;
......
Q
.. -.. .. ... 8.
0
.... .. ..
~1
.. ... - .....
0 0 0
g
- .."'..
~
.. -
JI.
-" -...
.... 5!
.. -!! -..... i -=- ..
0
-
...
0
..- ......
..
0 c 0.
0
0
~ .. .. g
.... 8 0
0
... - -- -... ..
0
'
8... 0 g
8<>
.. -.. .. ..... ...... ..."' 0 = .. g g
.. .. = ~ ..- 0
g. I!
0
g 0 0 0
Ii! cio.
......
c 0 0
,,; Ii! 0 ,,; c c
0
::!:
:ii
cio. 0
~ N
0
~
Q oi: i:: CJ w
u
UI ~ 5 ~
0
N
...
N ,,; Ii! 0
Cl
JPMornan TR 1- Tax Aware Real Relurn Fund Seled Share Class Fund x x x
JPM Lame Cao Growth Fund Select x x x
JPM Value AdvantarMll FD lnsU x x x
Oo\bleHne Total Retum Bond-I x
x x
lshares MSCI EAFE Index Fund x x x
-
JP Morgan Tax Free Money Mat1<el Pre.m ier. C~~ ~weep Fund . x
- - - x
- --- x
JP Mor n Tex Free Bond Fund x x x
JP~n TR I - Tax Aware Real Retum Fund Select Share Class Fund x x x
5
-.l"'!!r .....,, I"\ A p.. .;.... ...... ir.: ,.. _,
ranl!Dt' ''
~
.._, -V ~ -
t t
v 1 "*
lit c n tifY of'Putill cfy T raa ira'"ASselS VatU&tion of Ass.ts T ne 111d Amoun1 of I ncome
AA'"dlJneamoa Income Soun:es T 'oe of Income Amoun1 of Income
...c
-- 0
..."' -..-
...-
0 0
~
Cl
g
0
~ l C>
Cl
-r:: -.....c 0
N 0
0
0
0
..
r:
. C>
0
. 0
0
' ... ....."' ...
o_
0
0
0 0
0
Cl
0
0
o.
C>
Cl
SI
0
0
s.. - ...
.. ...2" --
c
.. . ~
0
0
g
0
C>
-
0
.. ~
0
....
~
..
- ..."'.
0 0 Cl
~
C> 0 Cl
.,;
= - ...
...
0
... ~ Cl q_
...
0 Cl
c = 0
...
Cl
... ~ ~ Cl 0 Cl
q_
- - ,
.. .... ... ..."' ...-.. -... ..... - ..- - ...,.
~ ~
Cl Cl
...
Cl
>
...
~ "'
Cl
... Cl 0
:ii 0
- 8 0 0
CD
JI.
' ' Cl Cl
...r:: -
....
JI. 0 N C>
8.
- -.. - -... ... "'..
q_
"' 0 0 Cl Cl
0 ' g g g 0
0 3 -~ ...... -c:: ..
!! 0 0
. '
.. g ..
' 0 "t
c
~ .. - x ...-
~ Cl
~
g
.. .. .. ~
0
~
0
Cl
!.?. >
0
0
<>
Cl
0
.,;
...
2 -a::
c !!
c;
... ii
" w.. a 50
u
0
:a
0
c
0
z ... 0
- ... ... ... -
0
q_
-:.
:ii Cl
0
... .:: 1
0
<> 8
:ii
0
g
~
Cl
Ooubleline FDS TR x x x
MGE. LLC
Deutsche Tax-Free Monev FLnd x x x
Ool.blelfne Total Return Bond Fund Class I x x x
6
Part me.
..-..-----~----..-..""""
- 'W ~ v '4,.,11 \ J '-II v -.,;
Non-Publlclv Traded Assets & Uneamed Income Sources
.....
'<;
......
"JI -
I
4
_,,
- a 0
...c:
..." -
--5
8
8
8 8
0
~
0
q_
- c: Oi
! -.. .......i! -
0
N
8q
0
~
8o_
l ...
~ 51
..
Cl
5 8
5 8q_ 8
.. ..
~
Ill
8
- .,,
... ...
...
.. ..... s ...8-. .... ...' ... 8 ' ' _ ... 8_
-
Cl
.. c: ....i! -mc: 5
.._ .. ...
- ..
8~
- ..
-
Cl
......
0
0
8 ~
Cl
~ k ... 8
-
0
8
-- -... - -
o.
s ...
. -. ' - - ~
0
i
>
.I
-- - - -
- -8_ ...8 8 8~ s . I_ .
0
8.
'
-.. o.
Cl a -
ct
..
51
0
.
0
0 ...
...-i -i -..
Ji
0
- ... 'I
...
...-... -..a. !... c 5..
JI
a
- -
.. - -
H
- - - ' .. '
8
..... 8 .,;..
" ... -.. . -"' -... ...s' ..- ..-
Cl
z"
> > ~ ~
0
u c:
2
o. 8 > >
0
0 0 Cl a: - u ~ ill "
0 0 z 0 0
7
... r.a (.') (.'& r.. r.'l r.. f.'I r.l , ~ 7 r:
Part 1118.
Non-Publicly Traded Assets & Uneamed Income Sources
a 0
l
8.
0
~ ls
-i .- ~
0
0
0
0
8.
...s -.. ...-2 s-
0 ~ 0
0
~
... Ii ...8.
..-.. .. - -- - ...... "'. ...'
.. ... .. .. ..-.. ..-- I...- -- ...
0 ;
0
8 .
..
-5
.
0
0
0
,,;
8g
..
..... .. ..- .
~
...
0
0
..
Iii ~ ko.
..... .. >
-i"
~
..JI.. l
5
.. ...-.
g
0
8
... a
C!.
I
-...' ..'
8 ~ 8
C!. .
0
0
ct
- -
Cl
.. 8o. m ,,;
i
-c 0
' - -
-..- = ~ -..
'
.
8.
'
..
8 g
8 ..
.
0
~
g
8. ~ :ii
...->i - - -
-i i ins
0 i
'&.
- ~..
~
I:; -
0
"'
-.. ..a-- - ..- .. ..- .... ..- -....
' ' '
8 ~ ~
=
0
0
8 I!
Q.
u 5t 8 .., 8. 8
~ Cl. g
lit Cl. 8 ,,; ll & 2 8
z" !:! >
0 ~ ~ >
0 ;::; a: c .n :I
CJ z ~
".? 5t 0
0
MRW Biotech Investors . LLC. Alexandria. VA lnvestmenl nv
New River Manaoement V Radford. VA Biolechrlolnnv
Halozvme Thera,...utics Inc. San Oi...,o CA Biotec.hno1lV'l11 l( x
1n1rexon Comoration. Blacitsbwn VA Biotechnol x x x
Trilliant NelWD!1(s. Inc. RedWood Citv CA. lntelliaent Network Solutions Cormany x x
OubmeNow. Inc,. Vienna. VA. Software ManaQement x x
Mid.Ocean Ill Private Investors LLC New Yortr NY Investment Co nY x x x
CCMP "ta! Investors 11. LLC. New Yot1<. NY. Investment Co11'1>anv x x x
Tucker AnthonY Private Eauitv Fund Ill L.P. Boston MA. Investment Co,. nv x x x
SunTx Fulcrum Fund. LP.. Dallas TX. Investment oonmanv
Pa!1( Grouo Inc.. Dallas. TX. Insurance any x x
Interface Securitv HoldinQs. Inc.. Earth Ci"' MO Securitv systems co .. x x
Construction Partners Inc. Dothan AL Construction co 1nv ldba SunTx CPI Growth Co any Inc.I x x
SunTx Interface LP Dallas TX Investment co,
Interface Securirv Holdinns. Inc.. Earth Citv MO.SeMtv systems any x Jl x x
SunTx NBIS Holdinas LP Dallas TX. Investment Co any
NatlonsBuilders Insurance SeNices Inc. AUanta. GA Insurance ' nY x x
SunTx FLAcrum Fund 11.SBIC. LP. Dallas. TX Investment co an1
Nouveau Evewear. Inc. Dallas TX fvewear ldba The Walman 1 Jntlcal. anv\ x x
Base4 Grouo Dallas. TX. Wholesale any l( I(
JBGIFund VI Qualified Investor. LLC Chevv Chase. MD. Real Estate Fund x x Jl
JBG/Fund VIII Qualified Investor. LLC Che1111 Chase MO. Real Estate Fund x - x -- - - . - - x -
8
"' r.. r.a r.. ,,.. ~- ~ r.. r..- -i ~ .,. e.
Par1 1118. - -
Non-Publicly Traded Assets & Unearned Income Sources
-...... 2
8o.
I .. -. i!
-
0. 0.
8q
5
5
.. .. .. .
8 l i 5l 0. .
0.
-.. .. .. . 0
"'
--.. ......- .. ...... ........"'
0
...' 8
0
.s .s- ... 0
g 8
0
... ... 8. ~ 8- 8 $
0 0
- i i
> ~ 0. 0
; ... ' c 8 0
' .,;
.. ..
.....
-
0
... 8 -
...
-
8 0. 8 - 0
.. ..
0
..,
...,Ii - -
.. -
- -Cl
..., Ill
.. 0
c - - 8 -
.
- .. .. l ....
0
8
0. 0
0
8
.,;
Echo Brid e Realtv Fund I. L.P. Wellestav Hills. MA. Investment Companv
c
~ . - . . - .. ~
-... - -- ... 0 -
8. .,; lit 8 St ~ >
_ 0
...
... ~
>
0
- i - .. i:l -"'
~
0 er: -
I!
c
"ii
.t:
a.
u
a.
u
a.
u
.:I 0
::J ii
0 ~ ~ ..
- = ... .....
5l.
0
0
8 8
.,;
st
o_
x - - -- - - -
HCEB Ballantvne LLC Eno!ewood. CO Real Estate x x .
EB 480 $l'lrat1ue. LLC. Dedham. MA Real Estate x x
Edrie Park & Coast COinvest. LP. New York. NY. Investment Co nv
Park & Coast LLC Brooklyn NY Real Estate x x x
Edne Princi@ Investments II. LP New YOf1c. NY Investment Co nv x x x
Emo Prtncioal Investments Ill. LP. New York. NY Investment Cormany x x J(
Riverstone Global Fn..!!!m and Power Private Investors V LLC New York. NY lnvesttnentCorTE1anv x x x
Lascaux Resource Ca 1a1 Fund I L.P. New Yoril.. NY. Investment Co. x x x
'RCH ~Lo~ Alnh.a Fund LP. Danas Texas Investment Com~ x x IC
Glenview Canital 0 rtuni1v Fund LP. New York. NY. Investment Cormany x x x
Glenview lnstit\ltional Partners LP New York. NY lnvesiment Comcanv
. x x J(
NWI Emeraint1 Market Fixed Income. LP. New YOl1<. NY. Investment co.. nv x x x
9
Part lllB.
- ~ """'"
'V'VUU~U~~IW/
- -. -.
Non-Publicly Traded Assets & Unearned tncome Sources
- ,,..., ..... ...
;o; ~
v , ,,
~
-
-
Identity of Non-PubllclY Trade<! Assets Valulltion of As...:ts T' ,., and Amou nl of Income
And Unearned Income Sources T noofln~ome A~nl of lneome
...c
-- -..-
....
0
0
...
!I
o_
...
8 l l l ~
- .-.. 2
...
c
-.. ...... 80 -
C>
~ g
...-
;
...
! .... ..
0
~ 51 I
.. .. ....-.. ...-
i! c
-....
"
0
8
l..
.. --.. ... ..... .. .. - - ..l
0
~ 0
0 8_
Ii! 8 s...
... ... ...
0
0 N
-
_
..... ...- l .5
>
c 2 .5
~
g 8
.
...
8
...... .."' ..- ..s. .-.
...8 ... !
0
..- ...- ..
_ ~
...8
0
"'
0
0
0
ci
- --..
..."' 0
- -- -
-..- ..... ..... .. -.. ..- l..... ...- - - -
JI
al
g
..
-8_ Iii... 8 ..8 !-...
.!!
- ...,.. .. ..
~
0
0 8_
-
0 c 0
~
0
8_ ci 0
..
0
..
0
..- .. -.. ..
0
0 Q. Q.
' 8o_
- -- -
~
I!
~ ~
0 0 ~ ~ ~
c 8 Iii 8. c ..; 8
~
~
o. Ii .! Q. u
a Iii
- Iii 0 ~ l. ~
.:l
c u
IC '6
0 I~ 2
= - -"' - "'
2: Q
"' u.I 0 0
x
- - . - -- x
x
- - -- - - -- ,,_
'RCH Enerov Lono Alnha Fund LP. Dallas. TX. Investment Co Inv x x x
Hound Partners Concentrated Fund. LP New YoOI. NY Investment Corrmany x ll x
Liu D. Collis
10
Part UIB.
~- ~ ~ ... .....
l9"Q,,,
ldentltv of Non-Publlclv Traded Assets Valu..Uon of AsHb T~"" and Amounl of Income
And Unearned lncomtl Sources T "" ol Income Amount or Income
...c
--~
..-5 0
0
:s
-..-
l
_ ~
0
!
C> -j
"-
-.2 0
N
8 8.
-....
.z:.
8o_ 8o_ -
..... ..s ..8- ... .. ..-
80
..
... .
...
- gq.
... . -
;
_ ~
0
g 0
8_ ... .... ....-..i! .., ....
5
.c.
. -
..
0
~
8
0.
0.
. '
8q.
0
.....
~ 0
.. - - - - - ... 8.- - - ..
st
. ' ' 0
...c.. - ..6
>
c
.s
-m l.. -
- .. ..
8"!.
- .. ..
- l...
. ... ... - - 51 8
0
0.
- -
0
0 ' ' '
.. !.... 1..., ......
0
8_ 0. 0 ~ 0.
8o. ~
...- -
-Ii - .. .::!
0
~ a.
1
~~ ..
~
0
. ' ' ' '
~
'
~
..-
C> C> Cl.
I!
0
c
0
~
0
8 Nst
>
~
l.. .l: c
a. u s
.!'I ~
.f; c
~ ~
8
8
.,;
o.
5t 8
...:
~
> >
z 0 D a: u 0 0 0
11
Part IDB.
0 f.'l r.i r."l t:\ /:'!I f.\ r.\ t:\
- -
,- ~ 70
-
Non-Publicly Tnided ~sets & Uneamed Income Sources
ldenlltv of Non-Publicly Tnided Assets Vaiu.tlon of Aue1S T ,., and Amoun1 ot Income
And Uneamed Income Sources T -otlnco..,. AITM:>ullt of Income
.,c
-..-
-~
0
0
0
l0 8.0 8.000
:I
'"'--..c -..-
0
N
8 l
I-
0
.. .. .
0
8 0
~ :i 0. 0
~..
.. .....- 8o. 8
0.
8
0.
8...
0
..,,;
"':il 518. 8.
.. .. k
... - -... ..... -... I.. - -a ... ..ri
l 8. ...
N
.. ....- .s-
0.. ....., 5
5
..1 ...... .., ... ..2 .... ..-.
.. 8
.. 8 8 ..
8.
8
0
..
8o.
8 l
;
8 0
0
-
> ~ 0. 0. 0.
'
.......i -
N 0
" -
5t
...
- 8.-
0 . ' 0
.
-... s- ... ...s8. -... 8 l ... ..
8
'
'
Ct
0
0
0.
8
8
..- 1!- t- i- -....
0
! -.
a.
CD
0 -
'
' - . ~ ' 8.
...
8_ ~
- - .. .. ~ ...- .."'
o.
.:i ::J
0
5
'
Ct
!::!
5t
N
8 8
8
~
0
>
0
Hound Partners Concentrated Fund. LP. New Yo~. NY. Investment Comoanv x IC x
Mas' Mutual Insurance Poli~ x .x
.
Sun Lile Financial Insurance Polii:v x IC
12
I"\ .,.... .-.. ...,, ......_ l"'lo """' .,.., .n 1"i .c.> u ~......
v
Pan "' - - ..., - - - - - V' ' """
Transactions
0
0 0
0 0 0
0 0
0 0 0
0 0 0 0
0 8 0 0
- ..0 0
0
0
0
0
0
0
0
0
0
0
0
- 0
0 0
in
0
in
0
0
0
0
II) -
0
- ... .,,.0
~
0
0
0
in
41>
N
- ... ... ...
41>
41> 0
0
0
Cl)
0
ftl
.c
G)
CJ)
c:
"'
.c
..... 0
-
I
..... ..... 8
-
~
- - -
0
0
0
-
0
0
0
0
~
...
-
.....
0
0
0 - -
0
0
0
-
w
-
...
0
0
0
0
0
0
in
-
0 0 0 0 0 0
~
:I
n.
-
CZI
co
f/)
CJ
)(
UJ
...- .-
0
~
It)
~
0
0
0
.,,. .,. .-.
II)
0
It)
N
0
0
in
w 0
Ql
> .....-
0
II)
- 0
II)
~
>
0
in
N
~
CD
Mark R. Warner
Artisan International Fund x 11/20/2015 x
THE MRW BLIND TRUST ....
Anael Oak Multi Strateov Income Fund - x 12131/2015 x
TCW Emerg~g Markets x 12131/2015 x
Henderson Eurooean Focus x 1213012015 x
Goldman Sachs Strateaic Income x 12129/2015 x
FPA International Value Fund x 1212212015 x
First Eaale Overseas FD Class I x 12121/2015 x
First Eagle Overseas FD Class I x 12121/2015 x
First Eaale Overseas FD Class I
.
x 1212112015 x
Temcleton Global Bond Fund x 12116/2015 x
x ,
Oeeenheim.er Develo~g Markets 1213/2015 x
Ancel Oak Multi Strateov Income Fund x 1211/2015 x ..
Federated Muni Ultra Short x 1211/2015 x
Goldman Sachs Strateaic Income x 1211/2015 x
TCW Emerg~g Markets x 121112015 x
Vanauard Limited Tax-Exemot Fund x 1211/2015 x
Artisan International Fund x 11/20/2015 x
Artisan International Small Cao x 11/20/2015 x
Artisan International Small Cao x 11120/2015 x
Artisan International Small Cao x 11120/2015 x
Temoleton Global Bond Fund x 11/17/2015 x
TCW Emeraino Markets x 11/3/2015 x
Ancel Oak Multi Strateov Income Fund x 111212015 x
Federated Muni Ultra Short x 11/212015 x
Goldman Sachs Strateaic Income x 11/212015 x
Vanauard Limited Tax-Exemot Fund x 11/212015 x
Wisdomtree TR Jaean Hedged Egui!}' Fund x 10/2212015 x
Wisdomtree Trust Jaoan Smallcao Hedaed Eouitv x 10/2212015 x
Temoleton Global Bond Fund x 10116/2015 x
Ancel Oak Multi Strateov Income Fund x 10/1/2015 x
Federated Muni Ultra Short x 10/1/2015 x
Goldman Sachs Strateaic Income x 101112015 x
13
r.. n ~ ri. """' " " -n ~ r.- 'Ii \~ i> "Ii
Pan IV - - - - - - - "" "" ....
Transactions
0
0 0
0 0 0
0 0 "
0 0 " 0
0 0 0 0
0 c
0
c 0 0 " 0 0
0" 0 0 "
0
0
0
0 0 0
0 0 0 in " 0 0
0
0"
0 " II)
0 0 0 0 0 IO N w 0
0" IO 0 ti>
....0
0 0 N IO 0 ti> 0
0
U)"
..... in ..... w w
'I""
~ 0
I I
..... 0
Cl>
(/)
Cl>
Cl)
c
w
ti>
...
ti>
....
I
....
I
.....
.....
0
0
..... "
'I""
0
0
0
0
0
0
0 -
IG ..- 0 0 0 0
~
- ... - ...>
0 0 0 0 0 ~ 0 0 0
~ IG
0 0 0 0 0 0
...:Iu -
Cl>
cu
~
IJ
)(
0
'I""
....
U)
0
0
....
0
0
IO
N
0
0
II)
Cl>
>
0
..-
0
It)
It)
N
Q)
14
.r.'J A ~ r.1 ~- ~ r.t f.l f.'l ".i -~ -~ '-;
Part IV - -
Transactions
0 g
0
0
0
0
0
0
0 - - -
0
0
0
0
0
0
0
0
0
0
0
- - -
0
Q
U')
0
0
It)
0
0
c
0 0
- 0
....
0 It) w N
....-
0 U') 0
..,,
0 0
It) ....
0 N
w
U')
tol> ~
0
0 - w
....
tol>
.... ... 0
0
._,. w w
.... ....
....
0 0 0
.....-
G>
G>
Ill Cl
c: ....
... 0
0
-
0
0
- - 0
0
0
0
0
ca ..... 0 0
'"...
- ....c - .,...,,-
w
J:.
...:::i
ca
.s= 0
0
0
0
0
0 0 0
... 0
0
en-
0
0
0
0
tol>
- ....- tol>
0 0 0
(,)
a.
CD
ell
fl)
u
)(
w
0
~
....
II)
0
en
w w
N
0
It)
w
>
0
0
-
.....
0
~
- 0
.,. 0>
It)
tol>
N
QI
15
.r.'l n .~ f."I r.l -~ n r.'4 -r.'l ':i :u- ~ ~
Part IV
Transactions
0
0 C>
0
0
-
0
Q - 0
0
0
- 0
0
0
0
0
0
0
0 - 0
0
-
0
0
0
. 0 0
- -
0
0 0 0 0
.,,
0 .,,
- 0 0 0
0 0 0
- 0 V) 0
-.....
0 0
.,,.....- w- w..... .,.
0
0
0
0
U')
0
0 -
II)
N
0
U')
~
C>
~
0
0
0
~
w
N
- .....' ..... .....
w
0
0
0
Cl>
(LI
~
.....
..... .....'
I 0
0
- 0 0
0
0
- -
0
fl)
ca
C>
c
..... .....' Q 0 0 .....
...
0
- 0
C>
0
II)
- ..-- - g-
w
.:::.
...:J
ca
.c 0
0
0
0
0
0 0 0 0
0
0
0
0
0
- ...
~
c.J
0.
-
Cl>
112
(IJ
u
llC
w
0
41>
.....
-
II>
~
0II)
w .,.
0
0
0
II)
N
~
0
4R 0
Cl>
>
0
....
.,. - 0
II)
4R
- II)
N
4R
>
0
Q)
16
(:\ ~ ,..,. I"\ Mo ( i"\ ~ "~ r.\ ,
Pa.....rt l'1 .._... w ,__,, ................ ~ ._. ...
6 6 ,,.
-
" ' ......
Transactions
0
0 0
0
0
0
0
0
-
0
0 -
0
0
0 - 0 0
Cl
i
0
0 - 0
0
0
0
-
0
0
0
- - -
0
0
0
0
0 0
0 0 0
0
-
0
-
II)
0
.,,. 0
0
.,.
II)
0
- .,.- .,,.
0 0
.,.....-
0 0 0 II) N
-0
-.... - - - -
0 in 0
0 0 w
-...
0 0 N II) 0
~
..... ...
II) II) ti) 0 0
0
-
-...
0 0
.,,.-
Q) ' ' .....'
G)
en
IQ
C'l
c
w
' .....' ' 0 0 0
0 0
0
0
- -
0
0
0 - ~
0
- g- - -
.c 0 0 0 0 0 0 0 0
"'u
.c 0
- 0 0 0
-
-
0 0
...:su -
CD
...
0
- ....
0
.,, 0 Cl)
... .,. .,. 0>
0
- 0
-
'-
Cl)
.,.
II) 0 II) 0 I/)
Q.
C!I
fJ)
)(
w ti> ti>
I/)
w .,,. .,.
N >
0 ~
II) N
17
r.. ~ ,,.,, ,... ,,.,, .""' ....... ,...,, ./""a '1i l> u ...
Pa.._rt rv - . . .,. ~ ._ ._ - - - v "' -
Transactions
0
0
0
80
0 0
0
0
0
0
0
0 - 0
0
0 0 0 0 0 0
0 0
- 0
0
0 0
0
.,,
0
0
.,,w
0
0
0
0
0
0
0
0 -
- ..... 0
in
0
0
0
....-
0
0
0
II)
N
0
0
-
.,,...
0
0
II)
0 N
4'>
II)
w 41>
0
0
~
.....
41>
... .... 0
0
Cl> en .
m 4'>
4'> 4'>
....0 ....
I
....
0
0
- 0 0
- - 0
0
0
- -
I
en
m
.&:
c
m ... I
.....
0
....
0 0
0
0
0
0
.....
.-.
...Cl>
0
0
0
0
...
0
0
0
II)
~
...u:I -"'
Cl> .r:.
u
0
- - ....
.....- .....
0
0 0
0
0
0
0
0
.....- -
0
0
0- 0
Cl>
.,. .,. .,.
II) 0 II) 0 II)
)(
Ill N II) > II)> N
ll. (/) w 4'> 4'> 4'> 0 4'> 4'>0 w
MGE LLC .
Tekne Partners. LP x 12130/2015 x
Vulcan Value Partners Fund x 12123/2015 x
FPA International Value Fund x 1212212015 x
Point Judith Venture Fund Ill (Q.P.), LP
AooCast x 12/14/2015 x
Matthews Asia Growth & Income x 12/11/2015 x
Vulcan Value Partners Fund x 1213/2015 x
Wisdom Tree Jaoan Hedaed Eauitv Fund x 10/2212015 x
Point Judith Ve nture Fund Ill {0.P .). LP
.
ZoomandGo(dba: Bridi: ak a GrouoZoom) x 9121/201 5 x
RCH Energy Long Aloha Fund, LP x 7/15/2015 x
Wisdom Tree Euro2e Hedged Egui!Y Fund x 7/6/2015 x
FPA International Value Fund x 7/2/2015 x
Point Judith Venture Fund 111 (Q.P.l LP
Curoverse x 6/2/2015 x
Everg_!ge x 612/2015 x
Pixabilitv x 6/2/2015 x
Trumaker x 6/2/2015 x
Vee24 x 6/2/2015 x
Matthews Asia Growth & Income x 6/19/2015 x
Point Judith Venture Fund, LP
MedOotions. Inc. x 5/ 14/2015 x
Vulcan Value Partners Fund x 3/9/2015 x
Wisdom Tree Eurooe Hedaed Eauitv Fund x 3/9/2015 x
Wisdom Tree Ja2an Hedged Egui!Y. Fund x 3/9/2015 x
Akre Focus Fund International x 3/9/2015 x
18
- -------- -
Pa"rf..tvCJ ~ U t-' ~ \:J ~ J.
-0 0- 'O-
.
Transactions
- - -
0 0
0 0 0
0 0 0
0
0
0
0
C>
- - C> .... 0
0
-
.,, .,,
0
0
0
en-
0 0 0 0 0 0 0 0
0 0 0
.,,
0 0 0
.,,... .,,-
0 0 0 0 0 0 w N 0
0 0
0
....
0 N
0
V> .... 0 w w
...
0
w ti> 41) 0
... ...
I I
0
-.,, -.,, -
w w 0 0 0
Cl>
Cl>
C1I
CJ)
c:
w I
I
....0
I
....0
I
0
....
0
0
0
0
0
0
en
ca ....I
0
-
0
..
.c
CJ
~
D.
-
Cll
Ill
(/)
ca
.c
CJ
)(
w
0
0
-
....
w
....
w
0
0
0
0
0
w
0
0
....
0
w
0
0cn
N
w
0
0
0
en
w
w
0
~
Cl>
>
0
0
0
.,,
.... w w
w
.,,
0
0
0
0
0
N
U>
~
C1I
>
0
.
FPA International Value Fund x 3/9/2015 x
Matthews Asia Growth & Income x 3/9/2015 x
Doubletine Total Return Bond Fund Class I x 3/9/2015 x
Wisdom Tree Eurooe Hedaed Eauitv Fund x 3/212015 x
Wisdom Tree Jaoan Hedoed Eauitv Fund x 3/212015 x
Akre Focus Fund International x 3/212015 x
FPA International Value Fund x 3/212015 x
Matthews Asia Growth & Income x 3/212015 x
Doubleline Total Return Bond Fund Class I
x 3/212015 x
Vulcan Value Partners Fund x 3/212015 x
Hound Partners Concentrated Fund, LP x 3/1/2015 x
Matthews Asia Growth & Income x 2124/2015 x
Vulcan Value Partners Fund x 2123/2015 x .
Wisdom Tree Eurooe Hedaed Eauitv Fund x 2123/2015 x
Wisdom Tree Japan Hedged Eg~ Fund x 2123/2015 x
Akre Focus Fund International x 2123/2015 x
FPA International Value Fund x 2123/2015 x
Doubleline Total Return Bond Fund Class I x 2123/2015 x
Point Judith Venture Fund Ill CQ.P.), LP
ExpensifY. & PixabilitY. x 2118/2015 x
Doubleline Total Return Bond Fund Class I x ------- x
11512015
19
,..,, ,... ,.,... ..;>'"I, "" ' ~ ...... or\ ...-- .. C.lo ""- .. '"'ll
Patt IV ,....., - ._ - - - - ..a. 'JI ...., '
Transactions
0
0 0
0
0
0
-
0 - 0
0
0
0
0
-
0
0
0
0
0
0 - 0
0
-
0
0
0
0
0
0
0
0
0
0 - -
0
0
0
0
0
0
.,,-
0 -
0
II)
0
It'>
0
0
- w- -
0 0 0 0 N ~ 0
Ill
0
\ti
0
\ti
0
0
..... N
w
0
It'>
w
.....
w
0
0 - w
..... '
~
..... 0
0
GI CD
~
w
w
...'
.....
.....
0
0
- 0
~
0
-
0
0- 0
0
fl)
ca
CJl
c
.....
..... .....
- -
0 0 0 .....
w
... -
0
-0
w
0 It'>
..
~
u
:J
GI
ca
.s::.
-ca inCJ
0
.....-
0
0
-
0
-
.,,
It)
~
0
0
0
.....
0
0
0
0
0
II)
N
0
0
0
It)
GI
>
0
0
-
0
.....
0
0
0
II)
...
>
0
0
\ti
N
CD
0.. U) w w w w w w 0 ~ w w 0
DEPENDENT CHILDREN ASSETS: IRREVOCABLE TRUSTS
lshares MSCI EAFE Index Fund x 1212112015 x
Oakmark International Fund - I x 1211712015 x
Blackrock Hioh Yield PT-BLAC x 11/5/2015 x
JPMoraan Hiah Yield Bond Fund x 1114/2015 x
SPDR S&P 500 ETF Trust x 9/10/2015 x
!shares MSCI EAFE Index Fund x 9/10/2015 x
Matthews Pa cific Tiger Fund . x 9/8/2015 x
Aberd een Asia Pacific Ex Jaoan x 9/3/2015 x
Deutsche X-Trackers MSCI EAF x 8/6/2015 x
Vanauard FTSE Eurooe ETF x 8/6/2015 x
Aberdeen Asia Pacific Ex Jaoan x 8/412015 x
JPM Strategic Income Oooortunities Fund x 8/412015 x
Brown Adv Jaoan Aloha Opp-I S x 7/30/2015 x
Deutsche X-Trackers MSCI EAF x 41712015 x
lshares MSCI EAFE Index Fund x 416/2015 x
Deutsche X-Trackers MSCI EAF x 416/2015 x
!shares MSCI EAFE Index Fund x 416/2015 x
SPDR S&P 500 ETF Trust x 211212015 x
Dodge & Cox International Stock x 2/1012015 x
Aberdeen Asia Pacific Ex Jaoan x 2110/2015 x
JPMorgan Mid Cao Value Fund x 117/2015 x
JPM Global Res ENH Index Fund - Sel . x 117/2015 x
JPM Global Res ENH Index Fund - Sel x 1/5/ 2015 x
Oakmari< Inte rnational Fund - I x 1/5/2015 x
Blackrock Hiah Yield PT-BLAC x 11/5/2015 x
JPMorgan Hiah Yield Bond Fund x 111412015 x
Matthews Pacific Tiaer Fund x 9/8/2015 x
Aberdeen Asia Pacific Ex Jaoan x 9/3/2015 x
Deutsche X-Trackers MSCI EAF x 8/6/2015 x
Vanguard FTSE Eurooe ETF x 816/2015 x
Aberdeen Asia Pacific Ex Jaoan x 8/4/2015 x
JPM Strateaic Income Oooortunities Fund x 8/4/2015 x
Brown Adv Janan Alnha Ooo-I S x 7/30/2015 x
Deutsche X-Trackers MSCI EAF x 417/2015 x
!shares MSCI EAFE Index Fund x 416/2015 x
20
r:. n .F.'\ n "'~ "' r. n ~ ....._~ .u ~
Part IV .._... ~ .,..,. ~ - - ~ ... ..... .... .....
.
Transactions
0
0
0
0
0
-
0
0
.
0 -
0
0
0
-
0
0
0
- -
0 -
0
0
0
0
0
0
0
0
0
0
0
-
0
0 -0
0 0
- 0 0 0 0
.,,- 11'1 II) 0
...
~
I
.....
....
0
0
.....
0
.....
0
0
.....- -
0
0
0
0
-
0
0
0 -
0
0 -
.,,
(Q
.....
.c
...
t1'
.c 0
0
0
- -
0
0 - - c-
0 0 0 ~
... 0
0
0
0
0
0
- ...
fl>
u
~
0..
-
Cl1
t1'
(IJ
u
II(
w
.....- ..... .,, ..,.
c
._.
It)
~
0
~
.....
0
0
0
II)
N
~
0
II)
tit
Cl1
0
>
0
...
tit
- 0
It)
~
- II)
N
~
Cl1
0
>
Deutsche X-Trackers MSCI EAF x 416/2015 x
lshares MSCI EAFE Index Fund x 4/6/2015 x
SPDR S&P 500 ETF Trust x 2/1212015 x
Dodae & Cox International Stock x 2110/2015 x
Abe rdeen Asia Pacific Ex Jaoan x 2110/2015 x
JPM Global Res ENH Index Fund - Sel x 117/2015 x
JPM Global Res ENH Index Fund - Sel x 1/5/2015 x
Artisan International Value Fund- Inv x 1/5/2015 x
Blackrock Hiah Yield PT-BLAC x 11/5/2015 x
JPMoraan High Yield Bond Fund x 11/4/2015 x
SPDR S&P 500 ETF Trust x 9/11/2015 x
Matthews Pacific Tiger Fund x 9/8/2015 x
Aberdeen Asia Pacific Ex Jaoan x 9/3/2015 x
Deutsche X-Trackers MSCI EAF x 8/6/2015 x
Vanouard FTSE Eurooe ETF x 8/6/2015 x
Aberdeen Asia Pacific Ex Jaoan x 8/412015 x
JPM Strategic Income Opportunities Fund x 8/412015 x
Brown Adv Jaoan Aloha Ooo-IS x 7/30/2015 x
Deutsche X-Trackers MSCI EAF
.
x 417/2015 x
lshares MSCI EAFE Index Fund x 416/2015 x
21
!95.. llllillll. l!!!!!S. ...-.. ~ ,,_,.. ~ ..:..... A 'ti .... .
.;\, ~ .
Pan 1V '-' u ~ '*' ....., '""' "'-> .... u v w
Transactions
0
0 0
0 0
0
0
0
0
0
-
0
0
C>- - 0
0
C>
- 0 0 0 0 0 0
- - .,. -
0
0
0 -
- ..-
-
0
0
0
- 0
0
0
0
0
0
C>
0
0
0
0
0
0
0
It)
N
0
It)
0
0
0
- 0 ..- 0
0
lt'I
N
0
It) 0
'" .....
til> ti>
0
0
....
It) II) tB 4A 4A 0
.... ..... 0
....- - - - w-
4A til> 0 0 0
QI
U)
QI
CJ)
c
4A
....0 ... ....0 .... ..- 0 0
0
C>
0
0 0
l'a
.r::. QI .... - - - 0 0
0
0
0
0
...
4A 0 C>
0
0
...
It)
...
<.)
= -cu
QI .r::.
u
)(
0
0 -
...- ... - 0
.... .,.
It)
0
0
It)
0
0
0
It)
N
0
0 cii
>
0
....- -
0
0
0
II)
-0
II)
N>
Cl>
ll. (/) w ~ 4A '"
4A 4A 4A 0 4A ~ 0
4A
DEPENDENT CHILDREN ASSETS: 1999 TRUST
JPMon:ian Strateaic Income x 1211/2015 x
JPM Unconstrained Debt FD - Select x 1211/2015 x
Credit Suisse Comm Rel St-I x 11/23/2015 x
Eauinox FOS TR x 11/412015 x
.
AIM lnvt FDS (INV Balanced Risk Allocation - Y) x 1 1/4/2015 x
Credit Suisse Comm Ret St-I x 9/28/2015 x
AIM lnvt FDS (INV Balanced Risk Allocation - Y) x 9/ 2812015 x
Goldman Sachs TR x 9/28/2015 x
Matthews Pacific Tiger Fund . x 918/2015 x
Aberdeen Asia Pacific Ex Japan x 913/2015 x
Vanguard FTSE Eurooe ETF x 8/18/2015 x
Brown Adv Jaoan Aloha Oco-IS x 8114/2015 x
SPDR Gold Trust x 7/17/2015 x
Credit Suisse Comm Ret St-I x 7115/2015 x
DB Market Plus WTI 07/21/15 - 6.5/o CPN (Hard Assets) x 411/2015 x
CS Cyclical Sect Rel Pert NT 2125/ 15 (US Laroe Cao Eauitv) x 2125/2015 x
!shares MSCI EAFE Index Fund x 2118/2015 x
BARC BREN PLDMLNPM 2117/15 (Hard Assets) x 2/17/2015 x
Aberdeen Asia Pacific Ex Japan x 2113/2015 x
BARG EAFE REN MAT 02118/16
- x 21412015 x
MFS Intl Value - I x 21212015 x
lshares MSCI EAFE Index Fund x 1/14/2015 x
JPM Global RES ENH Index Fund - SEL x 111212015 x
Doubleline FDS TR x 1/1212015 x
JPM Global RES ENH Index Fund - SEL x 117/2015 x
22
Part V .
Gifts
Name of Income Source Address (Citv, State) Oates and Brief Description Gift Value
23
Part VI
Reimbursements
Name of Income Source Address (City, State) Dates and Brief Description Amount
1 ne un1vers1tv ot ueor91a t-ounaauon 1jij'flens, (,..._ 1ravel re1moursement tor rne L;namo11ss Leaaersn1~ t-Oru'!' ne1a on_ 1111u11:> 1n l:;eor91a I :ii 1, ... -- _;.,u
'
I
I I
I . I
I I
I I
I t
24
Part VII.
Liabilities -
0
0 0
.. .
0 0 0
0 0 0
0 0
- cc -
0 0
-.a o.
0
C> 0
C>
0
0
0
C>
0
C>
0
0
..... .... ....
0
0
. .. ... - -
0 0 o. c N
- -- - -
C> 0
- v
-a.a. .........
u
o. c
....
C> 0
Q 0
0 0
~
..-"
s
.. ...- ... . .
0 0
...
0
0
0 0
0
c
~
- --~ .. -.... ..
0
~
0 0
-...a::w <>. .........
0
0
0
0
0
~
0
0
0
c
0
c
0
0
0
0
0
0
-
s..
--
.s-
0
c "'?.
... ...
:!. ... ... ... ... ... ...
0
.... "' 0
>
0
0
0
....
0
0...
...- ... ... 0
0
0
0
~
0
N
0
>
0 "' 0
'
'
25
.
Part VIII.
Positions Held Outside U.S. Government
.
Name of Organization Address (Citv, State) Type of Oraanization Position Held From (Mo/Yr) To (Mo/Yr)
.
Collis Warner Foundation. Inc. Alexandria. VA Non-Profit Organization Board of Directors Jan-97 Present
The Kennedv Center Washinllton. DC Non-Profit Oroanization Board of Directors Mar-13 Present
26
Footnotes to Mark R. Warner's Senate Personal Financial Disclosure Fonn 2015
Where market value statements were available, the reportable value of each interest was
determined by applying the ownership percentage of the reporting individual to the total
value of the capital account reserved for partners or members. Where market value
statements were not available, the ending capital balance for the reporting individual was
used to value the interest.
Where an asset held other (lower-tier) assets, the character of each lower-tier asset (to the
extent such information is provided by the directly-held asset) is listed in Part IllB. The
value of, and income received from, the directly-held asset is generally reported on an
aggregated basis.
1
These entities do not have any underlying holdings.
2
MRW Biotech Investors, LLC received shares of Ziopharm Oncology as? distribution
from New River V and New River VI on June 12, 2015. The MR W Trust holds a 96%
interest in MR W Biotech Investors, LLC.
3
Sachs Capital - Empire B LLC - "other income" represents guaranteed payments in the
amount of $33,333.
4
For proprietary and confidentiality purposes, Harvest lntrexon Enterprise Fund I, L.P
permits only the information listed to be disclosed. This fund is not self-directed.
5
Point Judith Venture Fund LP, Spirus Medical, Inc. - eamout interest based on
milestones still held as part of a 2011 sale transaction. Not previously reported due to
valuation and income not meeting threshold .
6
Bear Creek Investors LLC distributed Charter Communications stock to its Limited
Partne~s on August 21, 2015. The fund liquidated in 2015.
7
q" Fully redeemed or liquidated during 2015.
""
~
rt
8
West Deptford Energy Holdings, LLC - "other income" represents ordinary business
income in the amount of $55, 178.
e
e 9
Columbia Capital Eql:lity Partners IV, LP distributed Zayo Group Holdings, Inc. stock to
0 its Limited Partners on September 30, 2015. _
(:)
0
a:.
co
(!)
0
....
0 +1.202.654.6200
700 13th Street. NW
PeRKINSCOte cr.r rir~-.~~v
J1 , . r~ 1
n;-
!i.r, . t: T1c:- ~!660:'l.(
1 :JUlle, " G +1.202.654.621 1
Washington. O.C. 20005-3960 Perl<insCoie.com
16 AUG I 2 AM I I: 34
Marc Erik Elias
Kate Sa\vyer Keane
PHONE: (202) 628-6600
KSKeanc@pcrkinscoic.con1
Secretary of the Senate
Office of Public Records
232 Hart Senate Office Building
Washington, DC 20510
We are writing on behalf of Senator Mark Warner Enclosed please find Senator Warner's
Public FinanciaJ Disclosure Report for the calendar year ending December 31, 2015.
Please do not hesitate to call us should you have further questions. Thank you for your attention
to this matter
Very truly
Enclosure
~
>
i1"rl
0.
0
..G
.. .,
0
0: "
(;)
Q
Q ..
0~
66364-00011132332983.1