2024-11-14T10:05:23-06:00 2023-12-31 050409384 KAHN LITWIN RENZA & CO LTD 951 NORTH MAIN STREET PROVIDENCE RI 02904 990PF 2023-01-01 742712637 WARING & CARMEN PARTRIDGE FOUNDATION (FKA PARTRIDGE FOUNDATION) PART 3614559011 382 NE 191ST PMB 30562 MIAMI FL 33179 B WARING PARTRIDGE IV PRESIDENT 3614559011 2024-11-14 1 1 SANDY ROSS P01399337 4012742001 2023 2024-10-15 13:58:12Z X 5041513 X 90000 146477 146477 -104343 374072 0 3464 4321 135598 150798 0 0 0 4500 1800 2700 3876 3876 0 7270 7270 0 9000 0 0 102198 102183 15 126844 115129 2715 84400 84400 211244 115129 87115 -75646 35669 148091 15325 15325 4268602 3928037 1880778 106136 967926 3145410 4522829 4911288 5041513 0 390000 0 390000 X 0 0 0 0 4522829 4521288 4522829 4521288 4522829 4911288 4522829 -75646 74105 4521288 0 4521288 K-1 GEMS FUND LP P 2023-01-01 2023-12-31 1741 1741 1741 NATIONAL FINANCIAL SERVICES #0325 - DETAIL AVAILABLE UPON REQUEST P 2023-01-01 2023-12-31 64010 124496 -60486 -60486 NATIONAL FINANCIAL SERVICES #0325 - DETAIL AVAILABLE UPON REQUEST P 2022-12-31 2023-12-31 297794 351476 -53682 -53682 K-1 VCFA P 2023-01-01 2023-12-31 2443 -2443 -2443 K-1 VCFA P 2023-01-01 2023-12-31 10527 10527 10527 -104343 496 0 496 0 496 2932 0 0 0 2932 0 2436 2436 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A CONNOR WOLFF 3614559011 382 NE 191ST PMB 30562 MIAMI FL 33179 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 B WARING PARTRIDGE IV 382 NE 191ST PMB 30562 MIAMI FL 33179 PRES/DIRECTOR 1.00 0 0 0 CARMEN PARTRIDGE 382 NE 191ST PMB 30562 MIAMI FL 33179 SEC/DIRECTOR 0.50 0 0 0 CONNOR WOLFF 382 NE 191ST PMB 30562 MIAMI FL 33179 TREASURER/DIRECTOR 0.50 0 0 0 TERRI LACY 382 NE 191ST PMB 30562 MIAMI FL 33179 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 4402514 27888 0 4430402 0 0 4430402 66456 4363946 218197 218197 496 496 217701 0 217701 0 217701 87115 0 87115 217701 0 0 827678 2024488 113152 2965318 87115 0 0 0 87115 0 130586 130586 2834732 0 0 0 0 0 0 697092 2137640 2024488 113152 B WARING PARTRIDGE IV PARTRIDGE FOUNDATION MR B WARING PA 382 NE 191ST PMB 30562 MIAMI FL 33179 3614559011 1. THE REQUEST FOR THE GRANT SHOULD BE RECEIVED ON THE ORGANIZATION'S LETTERHEAD AND SIGNED BY A MEMBER OF THE ORGANIZATION'S BOARD OF DIRECTORS OR AN OFFICER OF THE ORGANIZATION. 2. THE LETTER SHOULD CONTAIN THE FOLLOWING INFORMATION: I. SPECIFIC INFORMATION RELATED TO THE DESIRED USE OF THE GRANT, II. A COPY OF THE ORGANIZATION'S CHARTER AND BY-LAWS, AND III. A COPY OF THE ORGANIZATION'S EXEMPTION LETTER FROM THE IRS, INCLUDING THE MOST RECENT FINANCIAL STATEMENT. NONE APPLICATIONS ACCEPTED FROM 501(C)(3) ORGANIZATIONS ONLY. AMERICAN FRIENDS OF CANADIAN CONSERVATION 336 36TH STREET 717 BELLINGHAM WA 98225 NONE PUBLIC CHARITABLE 8000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PW 19046 NONE PC CHARITABLE 50000 TRINITY EPISCOPAL CHURCH 555 PALISADES AVE CLIFFSIDE PARK NJ 07010 NONE PC CHARITABLE 12800 TVRC EDUCATION FOUNDATION INC 290 E BROADWAY AVE JACKSON WY 83001 NONE PC CHARITABLE 1500 TWO EAST SIXTY SECOND STREET FOUNDATION TWO EAST SIXTY-SECOND STREET NEW YORK NY 10065 NONE PC CHARITABLE 1000 WOODS HOLE OCEANOGRAPHIC INSTITUTION 86 WATER STREET WOODS HOLE MA 02543 NONE PC CHARITABLE 1000 YALE UNIVERSITY PO BOX 209010 NEW HAVEN CT 06520 NONE PC CHARITABLE 10100 84400 0 14 146477 523000 14 4321 18 -104343 GEM FUND 900099 -857 -857 46455 0 45598 0 0 0 0 0 0 0 0 0 0 X X 1 ANT HOLDINGS LIMITED (BVI) 382 NE 191ST PMB 30562 MIAMI FL 33179 90000 X ACCOUNTING FEES 4500 1800 2700 ADC THERAPEUTICS SA 857865 90795 ALIBABA 115532 53947 GOLUB CAPITAL BDC3 , INC. 1186606 1189536 NEXT GEN CONNECTIVITY FUND 861004 546500 RD LEGAL FUNDING OFFSHORE LTD 907030 0 GEMS FUND, L.P. FMV 85811 1398449 VCFA VENTURE PARTNERS VII, LP FMV 882115 1746961 BANK CHARGES 15 0 15 K-1 GEMS FUND LP - INVESTMENT FEES 438 438 0 K-1 VCFA VENTURE PARTNERS VII, LP - INVESTMENT FEES 101687 101687 0 INVESTMENT FEES 58 58 0 K-1 GEMS FUND LP - ORDINARY AND PORTFOLIO INCOME 4378 4378 4378 K-1 VCFA -57 -57 -57 GEM FUND -857 -857 ADJUSTMENT TO BASIS 74105 DUE TO B. WARING PARTRIDGE 0 390000 INVESTMENT MANAGEMENT FEES - ROCKEFELLER #0382 3876 3876 0 OTHER PROFESSIONAL FEES 0 0 0 FEDERAL TAXES 9000 0 0