2024-11-14T10:23:40-06:00 2023-12-31 WITHUMSMITHBROWNPC 15 PARK ROW WEST 3RD FL SUITE 301 PROVIDENCE RI 02903 990PF 2023-01-01 357089433 The Russell and Carey Jeffrey Family Foundation % RICHMOND JEFFREY RUSS 4012838282 c/o GSRM 1 West Exchange St 3rd F Providence RI 02903 Grace EJ Ganey Trustee 4012838282 2024-11-15 true true Helder Medeiros P00033534 4012737600 2023 2024-10-15 13:58:12Z X X 2304618 X 560972 29978 29978 34991 34586 5147 332771 5147 44 44 631132 69755 52000 52000 6812 3406 0 3406 1884 1884 581 581 5250 4350 23759 6219 2414 90286 12090 0 62170 116500 116500 206786 12090 0 178670 424346 57665 1113605 1176859 1176859 176686 769953 784615 354765 135687 121077 13335 13335 14550 220614 207517 207517 1879005 2303351 2304618 0 0 X 1879005 2303351 1879005 2303351 1879005 2303351 1879005 424346 2303351 2303351 100,000 US TREAU NT 0.125% P 2022-10-18 2023-03-31 100000 98281 1719 55 SHS ISHARES MSCI USA QLTY P 2021-12-03 2023-01-25 6516 7671 -1155 -1155 1,000 SHS OWL ROCK CAPITAL CORP P 2021-09-13 2023-01-25 12811 14557 -1746 -1746 93.801 SHS BLACKSTONE REAL ESTATE INCOME TRUST P 2023-01-31 1361 1374 -13 -13 473.19 SHS BLACKSTONE REAL ESTATE INCOME TRUST P 2023-01-31 6867 6174 693 693 600.576 SHS BLACKSTONE REAL ESTATE INCOME TRUST P 2023-02-28 8661 7820 841 841 166.255 SHS BLACKSTONE REAL ESTATE INCOME FUND P 2023-03-31 2406 2179 227 227 281.604 SHS BLACKSTONE REAL ESTATE INCOME TRUST P 2021-10-01 2023-04-28 4018 3658 360 360 110.368 SHS BLACKSTONE REAL ESTATE INCOME TRUST P 2023-05-01 2023-06-30 1611 1607 4 4 192.077 SHS BLACKSTONE REAL ESTATE INCOME TRUST P 2023-05-01 2023-07-31 2821 2796 25 25 155.415 SHS BLACKSTONE REAL ESTATE INCOME TRUST P 2023-05-01 2023-08-31 2302 2262 40 40 117.875 SHS BLACKSTONE REAL ESTATE INCOME TRUST P 2023-05-01 2023-10-31 1746 1716 30 30 61.333 SHS BLACKSTONE REAL ESTATE INCOME TRUST P 2023-05-01 2023-11-30 896 893 3 3 3,198.858 SHS BLACKSTONE PRIVATE CREDIT FUND P 2023-01-30 78660 82682 -4022 -4022 8,724.436 SHS OWL ROCK CORE P 2023-01-27 79131 75000 4131 4131 STARWOOD REAL ESTATE P 20886 17235 3651 3651 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 5147 802 802 802 456 0 1750 2206 1404 1404 false false false false false false false true true RI true false false false false true N/A RICHMOND JEFFREY 4012838282 C/O GSRM 1 WEST EXCHANGE ST 3RD F Providence RI 02903 false false false false false false false false false false false false false false false false false false false false false RUSSELL J JEFFREY c/o GSRM 1 West Exchange St 3rd F Providence RI 02903 SETTLOR/TRUSTEE 1.0 0 0 0 CAREY D JEFFREY c/o GSRM 1 West Exchange St 3rd F Providence RI 02903 TRUSTEE 2.0 0 0 0 Grace E J Ganey c/o GSRM 1 West Exchange St 3rd F Providence RI 02903 Trustee 30.0 52000 0 0 934970 810728 207517 1953215 0 1953215 29298 1923917 96196 96196 802 802 95394 95394 95394 178670 0 0 0 0 178670 95394 0 2021 2020 2019 0 22235 135709 83042 240986 178670 0 95394 83276 324262 0 0 0 0 324262 22235 135709 83042 83276 RUSSELL J JEFFREY X CHARITY WATER PO Box 5026 Hagerstown MD 21741 CLEAN AND SAFE DRINKING WATER 15000 RON BURTON TRAINING VILLAGE 55 Morgan Rd HUBBARDSTON MA 01452 PROVIDE RESOURCES TO CHALLENGED YOUTH 35000 CHICAGO HOPE 2189 W Bowler St CHICAGO IL 60612 SCHOLARSHIP FUNDING 20000 EDIFY PO Box 986500 Boston MA 02298 PROVIDE TECHNOLOGY TO EDUCATIONAL INSTITUTIONS IN POVERTY 10000 CURE 70 IONIA AVE SW SUITE 200 GRAND RAPIDS MI 49503 PROVIDE RESOURCES TO DISABLED CHILDREN 7000 WESTERLY LAND TRUST 449 Westerly Bradford Rd WESTERLY RI 02891 CONSERVE AND ENHANCE COMMUNITY RESOURCES 7000 FEDERAL HILL HOUSE 9 COURTLAND STREET PROVIDENCE RI 02909 PROVIDE ACCESS TO EDUCATION, OPPORTUNITIES AND SUPPORT TO LOW-INCOME COMMUNITIES 15000 SURFRIDER FOUNDATION 942 CALLE NEGOCIO SUITE 350 SAN CLEMENTE CA 92673 PROTECT THE WORLD'S OCEANS, WAVES AND BEACHES 2500 ACHIEVEMENT FIRST 370 HARTFORD AVENUE PROVIDENCE RI 02909 PROVIDE EDUCATION AND OPPORTUNITY TO MINORITY CHILDREN FROM LOW-INCOME FAMILIES 5000 116500 14 29978 14 34991 18 44 18 5147 70160 70160 false false false false false false false false false false X X 1 Jeffrey 2010 Charitable Lead Annuit 3350 Midtown Place Ste 300 Anchorage AK 99503 314293 X 2 Jeffrey 2011 Charitable Lead Annuit 201 S Phillips Avenue Suite 200 Sioux Falls SD 57104 246679 X ACCOUNTING FEES 6812 3406 3406 CITIGROUP INC 13335 14550 BLACKSTONE REAL ESTATE 438 431 OWL ROCK CORE PENNYMAC MOR 8.125% PFD 16832 15309 STARWOOD REAL ESTATE RITHM CAPITAL 24894 21820 EQUITIES EXCHANGE TRADED FUNDS 27814 25215 MUTUAL FUNDS 65709 58302 769953 784615 OZE CAPITAL FUND II LP AT COST 67280 67280 OZE CAPITAL FUND III LP AT COST 140237 140237 INSURANCE EXPENSE 416 416 BANK SERVICE CHARGES 150 75 75 PAYROLL SERVICE FEES 1919 1919 DEDUCTIONS FROM PASSTHROUGH 21274 6144 4 Income from Passthroughs 44 44 ADVISOR FEES 1884 1884 PAYROLL TAXES 4350 4350 FEDERAL INCOME TAX 900