2022-09-13T14:02:39-05:00 2021-11-30 130485070 BERDON LLP 360 MADISON AVENUE NEW YORK NY 10017 990PF 2020-12-01 137273247 THE JEFFREY & JAMIE HARRIS FAMILY FOUNDATION TRUST JEFF 2127272114 400 WEST 12TH STREET NO 9C NEW YORK NY 100141861 JEFFREY HARRIS TRUSTEE 2127272114 2022-09-13 1 JEFFREY HARRIS XXX-XX-XXXX JUDE COARD P00169376 2128320400 3 AAL1 IAL1 2020 2023-04-26 12:10:37Z X 59555097 X 1118630 12 12 697897 697897 6736 2496077 6736 1823275 704645 0 0 0 5000 0 5000 32770 0 0 1735 75 1660 39505 75 6660 3905063 3905063 3944568 75 3911723 -2121293 704570 50333 173454 173454 30017028 28058582 59381643 30067361 28232036 59555097 0 0 X 30067361 28232036 30067361 28232036 30067361 28232036 30067361 -2121293 285968 28232036 0 28232036 SVUXX P 2018-06-15 2021-02-01 549516 549193 323 323 SVUXX P 2020-03-25 2021-02-09 1100000 1099340 660 660 SVUXX P 2018-06-15 2021-02-01 450484 450484 0 0 KNOLL P 2007-04-27 2021-07-20 246032 240354 5678 5678 SVUXX P 2020-03-25 2021-09-07 150045 149970 75 75 6736 9794 0 9794 0 9794 32700 0 10000 0 42700 0 32906 32906 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A JEFFREY HARRIS 2127272114 400 WEST 12TH STREET SUITE 9C NEW YORK NY 100141861 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY HARRIS 400 WEST 12TH STREET NEW YORK NY 10014 TRUSTEE 2.00 0 0 0 JAMIE HARRIS 400 WEST 12TH STREET NEW YORK NY 10014 TRUSTEE 0.50 0 0 0 RACHEL BERG 1913A LOMBARDY STREET NASHVILLE TN 37215 TRUSTEE 0.00 0 0 0 DANIEL HARRIS 196 ORCHARD STREET NEW YORK NY 10002 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 62134846 118064 0 62252910 0 0 62252910 933794 61319116 3065956 3065956 9794 9794 3056162 0 3056162 0 3056162 3911723 0 3911723 0 3911723 3056162 0 0 357052 116425 499148 905301 762697 2640623 3911723 0 0 0 3056162 855561 0 0 3496184 0 0 0 0 0 0 357052 3139132 116425 499148 905301 762697 855561 JEFFREY HARRIS X 350 ORG PO BOX 843004 BOSTON MA 022843004 PC SUPPORT ENVIRONMENT 2500 ABINGTON SQUARE CONSERVANCY 302A W 12TH STREET 113 NEW YORK NY 10014 PC SUPPORT PUBLIC PARK 250 ACLU FOUNDATION 125 BROAD ST NEW YORK NY 10004 PC SUPPORT EDUCATION 100000 CARING AT COLUMBIA 1051 RIVERSIDE DRIVE UNIT 74 NEW YORK NY 10032 PC SUPPORT EDUCATION 1000 CENTER FOR POLICING EQUITY PO BOX 102845 PASADENA CA 911892845 PC SUPPORT SOCIAL SERVICES 2000 CENTRAL SYNAGOGUE 652 LEXINGTON AVENUE NEW YORK NY 10022 PC SUPPORT SOCIAL SERVICES 10000 CLEAN AIR TASK FORCE 114 STATE STREET 6TH FLOOR BOSTON MA 02109 PC SUPPORT ENVIRONMENT 2000 CRANBROOK EDUCATIONAL COMMUNITY PO BOX 801 BLOOMFIELD HILLS MI 48303 PC SUPPORT EDUCATION 1052000 DOCTORS WITHOUT BORDERS 40 RECTOR ST NEW YORK NY 10006 PC SUPPORT HEALTHCARE 10000 EVERYTOWN FOR GUN SAFETY FOUNDATION PO BOX 3886 NEW YORK NY 10163 PC SUPPORT EDUCATION 127500 FOODBANK NYC 39 BROADWAY NEW YORK NY 10006 PC SUPPORT SOCIAL SERVICES 1250 FRIENDS OF THE HIGH LINE 820 WASHINGTON ST NEW YORK NY 10014 PC SUPPORT PUBLIC PARK 100500 GEORGE JACKSON ACADEMY 104 ST MARKS PL NEW YORK NY 10009 PC SUPPORT EDUCATION 5000 HARVARD BUSINESS SCHOOL TEELE HALL SOLDIERS FIELD ROAD BOSTON MA 02163 PC SUPPORT EDUCATION 1000 HEART 2 HART (HARRIET ORLEY 65TH) 31420 NORTHWESTERN HWY SUITE 100 FARMINGTON HILLS MI 48334 PC SUPPORT SOCIAL SERVICES 500 HENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK NY 10002 PC SUPPORT SOCIAL SERVICES 10000 HUDSON RIVER PARK FRIENDS 305 7TH AVENUE NEW YORK NY 10001 PC SUPPORT PUBLIC PARK 10000 IMMUNIZATION UNICEF 125 MAIDEN LANE NEW YORK NY 10038 PC SUPPORT HEALTHCARE 2000 INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MN 56007 PC SUPPORT SOCIAL SERVICES 1000 JEWISH ASSOCIATION OF AGING 200 JHF DRIVE PITTSBURGH PA 15217 PC SUPPORT HEALTHCARE 5000 LEUKEMIA & LYMPHOMA PO BOX 22324 NEW YORK NY 10087 PC SUPPORT HEALTHCARE 250 MIT 600 MEMORIAL DRIVE CAMBRIDGE MA 021399988 PC SUPPORT EDUCATION 1000 NATIONAL SEPTEMBER 11 MEMORIAL & MUSEUM 121 AVE OF THE AMERICAS NEW YORK NY 10013 PC SUPPORT MUSEUM 1000 NEW YORK CARES 65 BROADWAY NEW YORK NY 10006 PC SUPPORT SOCIAL SERVICES 2500 NEWYORKERS4PARKS 55 BROAD STREET NEW YORK NY 10004 PC SUPPPORT PUBLIC PARK 1000 NY PRESBYTERIAN 654 W 70TH ST NEW YORK NY 10032 PC SUPPORT HEALTHCARE 1895633 PLANNED PARENTHOOD 26 BLEECKER ST NEW YORK NY 10014 PC SUPPORT HEALTHCARE & SOCIAL SERVICES 10000 PREP FOR PREP 328 WEST 71ST ST NEW YORK NY 10023 PC SUPPORT EDUCATION 10000 RAINFOREST CONNECTION 440 COBIA DRIVE SUITE 1902 KATY TX 77494 PC SUPPORT ENVIRONMENT 1000 REIMAGINE 660 4TH STREET 281 SAN FRANCISCO CA 94107 PC SUPPORT THEATER 500 RONALD MCDONALD HOUSE 26345 NETWORK PLACE CHICAGO IL 60673 PC SUPPORT HEALTHCARE 250 ROOM TO GROW 142 BERKELEY ST BOSTON MA 02116 PC SUPPORT SOCIAL SERVICES 5000 SCARSDALE ADULT SCHOOL PO BOX 205 SCARSDALE NY 10583 PC SUPPORT EDUCATION 250 TENNESSEE INNOCENCE PROJECT 700 CRAIGHEAD STREET SUITE 300 NASHVILLE TN 37204 PC SUPPORT SOCIAL SERVICES 2500 UJA FEDERATION 159 E 59TH STREET NEW YORK NY 11203 PC SUPPORT SOCIAL SERVICES 500180 UNIVERSITY OF PENN WHARTON FUND 3733 SPRUCE ST PHILADELPHIA PA 19104 PC SUPPORT EDUCATION 1000 VASSAR 161 COLLEGE AVENUE POUGHKEEPSIE NY 12603 PC SUPPORT EDUCATION 25000 WNYC 160 VARICK ST NEW YORK NY 10013 PC SUPPORT PUBLIC RADIO 2500 WORLD WILDLIFE FOUNDATION 1250 TWENTY-FOURTH ST PO BOX 97180 WASHINGTON DC 200907180 PC SUPPORT WILDLIFE 2000 3905063 0 14 12 14 697897 18 6736 0 704645 0 704645 0 0 0 0 0 0 0 0 0 0 X X 1 JEFFREY HARRIS GENERATION SKIPPING TRUST 400 WEST 12TH STREET SUITE 9C NEW YORK NY 10014 474513 X X 2 JEFFREY HARRIS GENERATION SKIPPING 400 WEST 12TH STREET SUITE 9C NEW YORK NY 10014 159764 X X 3 JEFFREY HARRIS GENERATION SKIPPING TRUST 400 WEST 12TH STREET SUITE 9C NEW YORK NY 10014 462990 X X 4 JEFFREY HARRIS GENERATION SKIPPING 400 WEST 12TH STREET SUITE 9C NEW YORK NY 10014 21363 X X 1 500 SHARES BLACKROCK 474513 2021-11-03 2 1,000 SHARES OF INVESTCO S&P 500 159764 2021-11-03 3 1,000 SHARES OF SPDR S&P 500 462990 2021-11-03 4 745 SHARES OF TAKEDA PHARMA 21363 2021-11-03 ACCOUNTING FEE 5000 0 5000 ABBVIE (ABBV) 1019998 1152800 AEP 518153 486300 CERENCE 175473 302224 COMCAST A (CMCSA) 31500 499800 DTE ENERGY 233191 325020 DTE MIDSTREAM (DTM) 42449 68805 DUKE (DUK) 97499 258629 FIDELITY INFO SERVICES 1114133 1525909 INVESCO S&P (RSP) 392855 614360 INVESCO S&P 500 EQUAL WEIGHT CONSUMER (RHS) 889325 1390680 INVESCO S&P 500 EQUAL WEIGHT FINANCIAL (RYF) 779998 1242400 INVESCO S&P 500 EQUAL WEIGHT HEALTHCARE (RYH) 957791 1464600 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY (RYT) 896970 1866900 ISHARES GOLD TRUST (IAU) 1053369 1010400 JOHNSON & JOHNSON (JNJ) 1105330 1247440 LENNAR (LEN) CL. A 427250 1050500 LINCOLN ELECTRIC (LECO) 1579350 3374000 MILLER KNOLL (MLKN) 136032 121408 MMM 778210 680160 NEXTERA (NEE) 2255600 9025120 NRG ENERGY (NRG) 475381 421686 PNC FINANCIAL (PNC) 159180 394000 PNC PREFERRED (PNC"P) 268820 256000 RAYTHEON TECHNOLOGIES (RTX) 437938 377815 SCHWAB US DIVIDEND FUND (SCHD) 1640000 2277600 SPDR (SPY) 575235 2277800 STARBUCKS (SBUX) 215880 657840 SVUXX 1521416 1521416 TRANSDIGM (TDG) 5950014 20121921 UNILEVER (UL) 224250 254250 USBANCORP (USB) 214850 276700 VANGUARD MIDCAP (VOT) 853960 1501800 VERIZON (VZ) 518332 754050 VISA 518850 581310 OTHER EXPENSES 1660 0 1660 BANK FEES 75 75 0 PRIOR PERIOD ADJUSTMENT- ERRORS IN CALCULATION OF BOOK VALUES 285968 TAXES PAID 32770 0 0