2024-01-09T14:48:22-05:00 2023-02-28 571089574 CASSIDY CPA 1 MATHEWS DR STE 114 HILTON HEAD ISLAND SC 29926 990PF 2022-03-01 133933347 JAMES AND CHANTAL SHERIDAN FOUNDATION JAME 6468670994 1350 AVE OF THE AMERICASFL2STE266 NEW YORK NY 10019 JULIE RICCIARDI TRUSTEE 6468670994 2024-01-09 true JULIE RICCIARDI 999009999 true CHRISTINE E CASSIDY P00022087 8436892800 2024-01-09 2022 2023-04-26 12:10:37Z X 6323428 X X 39336 20958 20709 20709 469114 567377 469114 6993 6993 536152 517774 16227 16227 9915 6033 2858 3175 32175 2858 19402 325000 325000 357175 2858 344402 178977 514916 26016 59428 59428 710768 7589 7589 1 1 1 125993 2102 2102 6032020 6254308 6254308 6894797 6323428 6323428 16492 33987 8247 7374 24739 41361 X 5000044 5000044 1870014 1282023 6870058 6282067 6894797 6323428 6870058 178977 21401 7070436 788369 6282067 SANTA ROSA BAY BRDG AUTH P 2022-06-30 140545 29185 111360 111360 PRERANA LP P 29513 29513 29513 PRERANA LP P 393945 393945 393945 LAPIS MUNI OPP FUND III P 127 -127 -127 LAPIS MUNI OPP FUND IV P 2464 2464 2464 LAPIS MUNI OPP FUND IV P 910 910 910 AAYA P 68951 -68951 -68951 469114 30296 7157 7157 7157 3500 3500 X 309 3966 false false false false false false false true true true false false false false true N/A NANCY BIKSON CHAPEL AND YORK LTD 6468670994 LADYCROSS BUSINESS PARK HOLLOW LN LINGFIELD UK RH7 6PB true UK IN false false false false false false false false false false false false false false false false false false false JULIE RICCIARDI C/O CHAPEL YORK 1350 AVE OF THE AMERICASFL2STE266 NEW YORK NY 10019 TRUSTEE 0.50 0 0 0 NONE NONE N/A 133552 1325559 6254308 7713419 7713419 115701 7597718 379886 379886 7157 7157 372729 372729 372729 344402 344402 372729 12415 41296 90163 143874 344402 344402 28327 28327 115547 0 115547 25384 90163 X WEST LONDON SYNAGOGUE OF BRITISH 33 SEYMOUR PLACE LONDON UK W1H 5AU PC SOCIAL RESPONSIBILITY 102000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 PC ENVIRONMENTAL SUPPORT 83000 YEAR UP YOUNG ADULT TRAINING 45 MILK STREET 9TH FLOOR BOSTON MA 02109 PC EDUCATION SUPPORT 83000 BROWN UNIVERSITY PO BOX 1980 PROVIDENCE RI 02912 SOCIAL EQUITY 35000 FFLV USA SANDIPANI MUNI SCHOOL BURJA RD CHAITANYA VIHAR VRINDAVA UTTAR PRADESH IN 281121 SOCIAL EQUITY 10000 LIBERATION INSTITUTE 3150 18TH ST SAN FRANCISCO CA 94110 HUMAN HEALTH - MENTAL HEALTH PROGR 5000 SALAAM BAALAK TRUST 2ND FL DDA COMMUNITY CEN GALI CHANDIWALI PAHARGAN NEW DELHI DELHI IN 110055 SOCIAL EQUITY 5000 WELOVEU FOUNDATION 700 KINDERKAMACK RD STE 309 ORADELL NJ 07649 SOCIAL EQUITY 1000 KING BAUDOUIN FOUNDATION 551 FIFTH AVE STE 2400 NEW YORK NY 10176 JEWISH CHILD'S DAY 1000 325000 14 39336 14 20709 14 6993 18 469114 536152 536152 false false false false false false false false false false ACCOUNTING FEES & TAX PREPARATIO 16227 16227 CHAODA MODERN AGRICULTURE 2102 2102 SANTA ROSA BAY BRIDGE AUTH AAYA FMV DRAWBRIDGE FMV 3213 3213 LAPIS MUNICIPAL OPP FUND IV FMV 1104878 1104878 LAPIS OPP FUND III FMV 135320 135320 PRERANA LP FMV 3506058 3506058 TPG AXON FMV 546105 546105 TREE LINE ASIA FUND FMV 7746 7746 TROPHY PROPERTY FMV WESTLIFE FMV 950988 950988 LOAN FROM DIRECTOR TRUSTEE 5135 7374 TRUSTEE PAID ACCOUNTING EXPENSES UNREALIZED GAINS/LOSSES 788369 EXPENSES INVESTMENT INTEREST 2858 2858 MANAGEMENT FEES 3083 3083 BANK FEES 92 92 LAPIS MUNICIPAL OPP FUND III 917 917 LAPIS MUNICIPAL OPP FUND IV 1567 1567 PRERANA LP 4509 4509 CURRENCY EXCHANGE G/L 21401 TAX ON INVESTMENT INCOME 9915