2024-05-03T14:15:25-05:00 2023-12-31 141442607 BST & CO CPAS LLP 10 BRITISH AMERICAN BLVD LATHAM NY 12110 990PF 2023-01-01 873671554 HIGGINS FAMILY FOUNDATION UAD 11-18-21 HIGG 5185870270 100 UNION AVENUE SARATOGA SPRINGS NY 12866 RICHARD HIGGINS TRUSTEE 5185870270 2024-05-02 1 RICHARD HIGGINS XXX-XX-XXXX 0 JEREMY COLE P00436330 5184596700 2024-05-01 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4706442 X 299288 142280 142280 318620 1216163 318620 760188 460900 0 0 0 2373 2373 0 2194 944 0 21662 21662 0 26229 24979 0 364525 364525 390754 24979 364525 369434 435921 36247 169349 169349 185769 111019 111019 3077403 3345647 4426074 3299419 3626015 4706442 0 0 X 0 0 0 0 3299419 3626015 3299419 3626015 3299419 3626015 3299419 369434 3335 3672188 46173 3626015 FIDELITY 6429 - DETAILS AVAILABLE 2023-12-31 236725 236465 260 260 FIDELITY 6429 - DETAILS AVAILABLE 2023-12-31 975199 661078 314121 314121 CAPITAL GAINS DIVIDENDS P 4239 4239 4239 318620 6059 0 6059 0 6059 1685 0 0 0 1685 0 4374 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 5185870270 100 UNION AVENUE SARATOGA SPRINGS NY 12866 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD HIGGINS 100 UNION AVE SARATOGA SPRINGS NY 12866 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4155123 150619 0 4305742 0 0 4305742 64586 4241156 212058 212058 6059 6059 205999 0 205999 0 205999 364525 0 364525 205999 0 0 27792 27792 364525 0 0 0 205999 158526 0 0 186318 0 0 0 0 0 0 0 186318 27792 158526 X HEIFER 1 WORLD AVENUE LITTLE ROCK AZ 72202 PC DONATION 5000 HOME MADE THEATER 233 WEST AVE SARATOGA SPRINGS NY 12866 PC DONATION 2500 HUBBARD HALL 25 E MAIN ST CAMBRIDGE NY 12816 PC DONATION 1000 INT RESCUE COMM 122 EAST 42ND STREET NEW YORK NY 10168 PC DONATION 10000 LIFE WORKS 6636 CEDAR AVENUE S SUITE 250 RICHFIELD MN 55423 PC DONATION 1375 OXFAM AMERICA 77 NORTH WASHINGTON STREET SUITE 500 BOSTON MA 02114 PC DONATION 10000 RED CROSS 431 18TH STREET NW WASHINGTON DC 200065009 PC DONATION 1000 SARATOGA PLAN 112 SPRING STREET ROOM 202 SARATOGA SPRINGS NY 12866 PC DONATION 113000 SCHOOL OF AMERICAN BALLET 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC DONATION 2500 SELF HELP AFRICA 115 EAST 23RD STREET BOND COLLECTIV 3RD FLOOR NEW YORK NY 10010 PC DONATION 10000 SHELTERS OF SARATOGA 14 WALWORTH STREET SARATOGA SPRINGS NY 12866 PC DONATION 39250 SPAC 108 AVENUE OF THE PINES SARATOGA SPRINGS NY 12866 PC DONATION 17250 SSPF 112 SPRING ST 203 SARATOGA SPRINGS NY 12866 PC DONATION 6500 THE FLORIDA ORCHESTRA 244 2ND AVE N SUITE 420 ST PETERSBURG FL 33701 PC DONATION 1000 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 222031606 PC DONATION 50000 TRF 112 SPRING STREET SUITE 109 SARATOGA SPRINGS NY 12866 PC DONATION 5000 U MICHIGAN 3003 SOUTH STATE STREET SUITE 9000 ANN ARBOR MI 481091288 PC DONATION 50000 UNIVERSAL PRESERVATION HALL 25 WASHINGTON ST SARATOGA SPRINGS NY 12866 PC DONATION 1000 VETERANS COMMUNITY AND HOUSING COALITION 20 PROSPECT STREET BLDG 2 SUITE 313 BALLSTON SPA NY 12020 PC DONATION 1200 WHMT 4 GLOBAL VIEW TROY NY 121808375 PC DONATION 200 WILD FOUNDATION 717 POPLAR AVENUE BOULDER CO 80304 PC DONATION 2000 YADDO 312 UNION AVE SARATOGA SPRINGS NY 12866 PC DONATION 5750 AMERICAN PRAIRIE PO BOX 908 BOZEMAN MT 59771 PC DONATION 5000 BCCA 2150 HEMPSTEAD TPKE BELMONT PARK GATE 6 ELMONT NY 11003 PC DONATION 2500 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 PC DONATION 10000 EQUINE ADVOCATES 112 SPRING STREET ROOM 202 SARATOGA SPRINGS NY 12866 PC DONATION 1500 GIVE DIRECTLY PO BOX 3221 NEW YORK NY 10008 PC DONATION 10000 364525 0 14 142280 14 318620 0 460900 0 460900 0 0 0 0 0 0 0 0 0 0 X X 1 RICHARD HIGGINS 100 UNION AVE SARATOGA SPRINGS NY 128664333 299288 X X 1 727 SHARES OF ISHARES RUSSELL 1000 GROWTH ETF 199038 2023-10-13 ACCOUNTING 2373 2373 0 FIDELITY 6429 3345647 4426074 BASIS ADJUSTMENTS TO SECURITIES 46173 INVESTMENT MANAGEMENT FEES 21662 21662 0 NON-DIVIDEND DISTRIBUTIONS 3335 FOREIGN TAXES PAID 944 944 0 FEDERAL INCOME TAX 1000 0 0 STATE FILING FEES 250 0 0