2025-11-07T11:20:18-08:00 2024-12-31 132609367 LEON D ALPERN & COMPANY 100 CROSSWAYS PK DR WEST 401 WOODBURY NY 11797 990PF 2024-01-01 137298842 BERNARD AND ANNE SPITZER CHARITABLE TRUST BERN 2127575462 555 MADISON AVE 18TH FLOOR NEW YORK NY 10022 ELIOT L SPITZER Trustee 2025-11-07 true true Richard Terris P00045201 5168772770 X 2024 2025-03-06 01:10:19Z X 655668191 X X 481031 481031 1075532 1075532 6457511 5997664 -9242767 1759556 4812977 1754532 -2224149 -2224149 7549481 7084610 833237 833237 679633 679633 386647 386647 5303 5303 166600 166600 40259 17438 200084 4675697 4363604 11425670 9982946 378956 18413130 14518453 2295911 55583747 55583747 73996877 14518453 57879658 -66447396 0 3586175 -4924724 -4924724 386458 216055 216055 365621777 299713973 610955070 49318366 17732238 34213859 31586128 49318366 86625 103424 103424 403894894 326694856 655668191 207440 280151 207440 280151 X 403687454 326414705 403687454 326414705 403894894 326694856 403687454 -66447396 337240058 10825353 326414705 1754532 618561 0 200000 200000 200000 200000 false false false false false true true false true true NY true false false true false true (NYS ATTORNEY GENERAL) WWW.CHARITIESNYS.COM THE CHARITABLE TRUST 2127575462 555 MADISON AVE 18TH FLOOR NEW YORK NY 100223300 true OC false false false false false false false false false true false false false false false false false false false false false false EMILY SPITZER 555 MADISON AVE 18TH FL NEW YORK NY 100223300 Trustee 1.00 0 DANIEL EVAN SPITZER 555 MADISON AVE 18TH FL NEW YORK NY 100223300 Trustee 1.00 0 ELIOT L SPITZER 555 MADISON AVE 18TH FL NEW YORK NY 100223300 Trustee 1.00 0 SARA C KAY 555 MADISON AVE 18TH FL NEW YORK NY 100223300 CEO 35.00 550412 34500 MAYA YAEL JAKUBOWICZ 555 MADISON AVE 18TH FL NEW YORK NY 100223300 COO 35.00 225750 22575 IAN G PHILP 555 MADISON AVENUE 18TH FLOOR NEW YORK NY 100223300 EE 35.00 193350 19335 GABRIA L FISCHER-SHAY 555 MADISON AVENUE 18TH FLOOR NEW YORK NY 100223300 EE 35.00 111000 11100 HANNAH FURSTENBERG-BECKMAN 555 MADISON AVENUE 18TH FLOOR NEW YORK NY 100223300 EE 35.00 160282 16028 KATHERINE ADRIAN 555 MADISON AVENUE 18TH FLOOR NEW YORK NY 100223300 EE 35.00 135000 13500 ISABELA CIGARROA 555 MADISON AVENUE 18TH FLOOR NEW YORK NY 100223300 EE 35.00 80000 8000 LEON D ALPERN & COMPANY 100 CROSSWAYS PARK DRIVE WEST 401 WOODBURY NY 11797 ACCOUNTING 166600 DANA NEWBERRY 420 SUGARTOWN ROAD DEVON PA 19333 CONSULTING 1438 KAVITHA MEDIRATTA 50 PARK TERRACE EAST 8K NEW YORK NY 10034 CONSULTING 16000 569784490 -669275 109030383 678145598 0 11738622 666406976 9996105 656410871 32820544 32820544 32820544 32820544 32820544 57879658 57879658 32820544 5571143 10790428 8908490 25270061 57879658 0 32820544 25059114 50329175 0 50329175 5571143 10790428 8908490 25059114 FUND MANAGERS 555 MADISON AVE 18TH FLOOR NEW YORK NY 100223300 2127575462 DESCRIPTION OF CHARITABLE ORGANIZATION AND PURPOSE UNDER IRC SECTIONS 170(C), 2522(A) AND 2055(A). NONE THE TRUST MAKES CONTRIBUTIONS TO CORPORATIONS, ORGANIZATIONS, FOUNDATIONS, INSTITUTIONS OR FUNDS ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES, WHICH ARE THEMSELVES QUALIFYING EXEMPT ORGANIZATIONS, PURSUANT TO ARTICLE 4(A) OF ITS CERTIFICATE OF INCORPORATION. AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10004 NONE EXEMPT ANNE & BERNARD SPITZER ENDOWMENT FUND 1650000 FRESH AIR FUND 633 THIRD AVENUE 14TH FL NEW YORK NY 10017 NONE EXEMPT GENERAL PURPOSE 3000 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVENUE NEW YORK NY 10028 NONE EXEMPT GENERAL PURPOSE 20000 SCENIC HUDSON ONE CIVIC CENTER PLAZA SUITE 200 POUGHKEEPSIE NY 12601 NONE EXEMPT GENERAL PURPOSE 50000 GRAND STREET SETTLEMENT 80 PITT ST NEW YORK NY 10002 NONE EXEMPT SECOND CENTURY CAPITAL CAMPAIGN 200000 THE PUBLIC THEATER 425 LAFAYETTE STREET NEW YORK NY 10003 NONE EXEMPT FREE SHAKESPEARE IN THE PARK 1100000 PASSTHRU CONTRIBUTIONS FROM K-1 730 FIFTH AVE 2202 NEW YORK NY 10019 NONE EXEMPT GENERAL PURPOSE 247 CENTRAL PARK CONSERVANCY 14 EAST 60TH ST 8TH FLOOR NEW YORK NY 10022 NONE EXEMPT GENERAL PURPOSE 20000 US-AFRICA CHILDREN'S FELLOWSHIP 475 14TH STREET BROOKLYN NY 11215 NONE EXEMPT GENERAL PURPOSE 50000 BROOKLYN COMMUNITY SERVICES 100 PENNSYLVANIA AVE BROOKLYN NY 11207 NONE EXEMPT GENERAL PURPOSE 3000 PLANNED PARENTHOOD FEDERATION OF AM 550 E MAIN ST RIVERHEAD NY 11901 NONE EXEMPT GENERAL PURPOSE 4500 YESHIVA KTANA OF PASSAIC 1 MAIN AVENUE PASSAIC NJ 07055 NONE EXEMPT GENERAL PURPOSE 20000 ALLIANCE FOR JUSTICE 11 DUPONT CIRCLE NW STE 500 WASHINGTON DC 20036 NONE EXEMPT JUSTICE PROGRAM 200000 ANOTHER STEP 706 EXECUTIVE BLVD VALLEY COTTAGE NY 10989 NONE EXEMPT GENERAL PURPOSE 50000 THE ARC FOUNDATION OF ROCKLAND COUN 25 HEMLOCK DRIVE CONGERS NY 10920 NONE EXEMPT GENERAL PURPOSE 300000 REPRIEVE US PO BOX 3657 NEW YORK NY 10174 NONE EXEMPT GENERAL PURPOSE 295000 BREAD FOR THE CITY 1525 SEVENTH STREET NW WASHINGTON DC 20001 NONE EXEMPT GENERAL PURPOSE 25000 DOCTORS WITHOUT BORDERS USA 40 RECTOR STREET 16TH FL NEW YORK NY 10006 NONE EXEMPT GENERAL PURPOSE 14500 EARTHWATCH INSTITUTE 1380 SOLDIERS FIELD RD 2ND FLOOR BOSTON MA 02135 NONE EXEMPT GENERAL PURPOSE 15000 JAWONIO FOUNDATION 260 NORTH LITTLE TOR RD NEW CITY NY 10956 NONE EXEMPT GENERAL PURPOSE 5000 JCC ROCKLAND 450 W NYACK RD WEST NYACK NY 10994 NONE EXEMPT GENERAL PURPOSE 25000 MEALS ON WHEELS PROG SVCS ROCKLAND 121 W NYACK RD SUITE 9 NANUET NY 10954 NONE EXEMPT GENERAL PURPOSE 25000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 3RD AVE NEW YORK NY 10017 NONE EXEMPT GENERAL SUPPORT FOR THE NYC - SOUTHERN NEW YORK CHAPTER 20000 AMERICAN FDN FOR SUICIDE PREVENTION 199 WATER STREET 11TH FLOOR NEWYORK NY 10038 NONE EXEMPT GENERAL PURPOSE 10000 VIOLENCE POLICY CENTER 1025 CONNECTICUT AVE NW SUITE 1210 WASHINGTON DC 20036 NONE EXEMPT GENERAL PURPOSE 25000 WASHINGTON LEGAL CLINIC FOR THE HOM 1200 U ST NW 3RD FLOOR WASHINGTON DC 20009 NONE EXEMPT GENERAL PURPOSE 400000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 NONE EXEMPT GENERAL PURPOSE 25000 CHAI LIFELINE 151 WEST 30TH STREET 3RD FLOOR NEW YORK NY 10001 NONE EXEMPT GENERAL PURPOSE 36000 THE CORAL REEF ALLIANCE 548 MARKET ST STE 29802 SAN FRANCISCO CA 94104 NONE EXEMPT GENERAL PURPOSE 10000 DC CENTRAL KITCHEN 425 2ND STREET NW WASHINGTON DC 20001 NONE EXEMPT GENERAL PURPOSE 50000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE EXEMPT GENERAL PURPOSE 25000 MARTHA'S TABLE 2375 EVANS RD SE WASHINGTON DC 20020 NONE EXEMPT GENERAL PURPOSE 25000 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02467 NONE EXEMPT CENTER FOR LAW, BRAIN & BEHAVIOR 100000 MIDDLEBURY COLLEGE 14 OLD CHAPEL RD MIDDLEBURY VT 05753 NONE EXEMPT GENERAL PURPOSE 20000 OCEAN CONSERVANCY 1300 19TH STREET NW 8TH FL WASHINGTON DC 20036 NONE EXEMPT GENERAL PURPOSE 10000 PROTEUS FUND 15 RESEARCH DRIVE SUITE B AMHERST MA 01002 NONE EXEMPT PIPER FUND 500000 REEF ENVIROMENTAL EDUCATION FOUNDAT PO BOX 370246 KEY LARGO FL 33037 NONE EXEMPT GENERAL PURPOSE 10000 THE CAMPAIGN FOR FAIR SENTECING OF 1319 F STREET NW SUITE 303 WASHINGTON DC 20004 NONE EXEMPT GENERAL PURPOSE 5000 MICHAEL J FOX FDN FOR PARKINSON'S R GRAND CENTRAL STATION PO BOX 4777 NEW YORK NY 10163 NONE EXEMPT GENERAL PURPOSE 250000 REGENT OF THE UNIV OF CAL AT SAN DI 9500 GILMAN DR LA JOLLA CA 92093 NONE EXEMPT SPINAL CORD INJURY RESEARCH PROGRAM 275000 WARRIOR-SCHOLAR PROJECT 1012 14TH STREET NW STE 1200 WASHINGTON DC 20005 NONE EXEMPT GENERAL PURPOSE 10000 WASH LAWY CMTE FOR CIVIL RTS URB AF 700 14TH ST NW STE 400 WASHINGTON DC 20005 NONE EXEMPT GENERAL PURPOSE 25000 AMERICAN CONSTITUTION SOCIETY 1899 L STREET NW 2ND FLOOR WASHINGTON DC 20036 NONE EXEMPT GENERAL PURPOSE 500000 BIPARTISAN POLICY CENTER 1225 EYE STREET NW SUITE 1000 WASHINGTON DC 20005 NONE EXEMPT ENERGY PROGRAM 500000 CENTER FOR CLIMATE AND ENERGY SOLUT 3100 CLARENDON BLVD SUITE 800 ARLINGTON VA 22201 NONE EXEMPT NET-ZERO PATHWAYS 500000 CITIZENS FOR RESPONS AND ETHICS IN 1331 F ST NW STE 900 WASHINGTON DC 20004 NONE EXEMPT GENERAL PURPOSE 600000 CLEAN AIR TASK FORCE 114 STATE STREET 6TH FLOOR BOSTON MA 02109 NONE EXEMPT GENERAL PURPOSECLEAN INDUSTRIAL TECHNOLOGY CAMPAIGN STATE CLIMATE POLICY 2750000 CONSTITUTIONAL ACCOUNTABILITY CENTE 1200 18TH STREET NW SUITE 501 WASHINGTON DC 20036 NONE EXEMPT GENERAL PURPOSE 500000 GREAT PLAINS INST FOR SUSTAINABLE D 2801 21ST AVE S SUITE 220 MINNEAPOLIS MN 55407 NONE EXEMPT GENERAL PURPOSE 250000 HUMANE RESCUE ALLIANCE 71 OGLETHORPE ST NW WASHINGTON DC 20011 NONE EXEMPT GENERAL PURPOSE 15000 INTERIM HOUSE INC CENTER SQ E 1500 MARKET STREET PHILADELPHIA PA 19102 NONE EXEMPT GENERAL PURPOSE 6000 KEEP ROCKLAND BEAUTIFUL 120-126 NORTH MAIN ST 2ND FL ANNEX NEW CITY NY 10956 NONE EXEMPT GENERAL PURPOSE 10000 LEGAL ACTION CHICAGO 120 S LASALLE STREET SUITE 900 CHICAGO IL 60603 NONE EXEMPT GENERAL PURPOSE 20000 LEGAL AID SOCIETY OF DC 1331 H STREET NW STE 350 WASHINGTON DC 20005 NONE EXEMPT GENERAL PURPOSE 85000 MAZON A JEWISH RESPONSE TO HUNGER 10850 WILSHIRE BLVD SUITE 400 LOS ANGELES CA 90024 NONE EXEMPT GENERAL PURPOSE 25000 NATIONAL SECURITY ARCHIVE FUND 2130 H STREET NW STE 701 WASHINGTON DC 20037 NONE EXEMPT GENERAL PURPOSE 350000 NEO PHILANTHROPY 45 W 36TH STREET 6TH FLOOR NEW YORK NY 10018 NONE EXEMPT STATE INFRASTRUCTURE FUND 1500000 NY PUBLIC INTEREST RESEARCH GROUP F 9 MURRAY STREET LOWER LEVEL NEW YORK NY 10007 NONE EXEMPT GENERAL PURPOSE 50000 NEW YORK UNIVERSITY 22 WASHINGTON SQUARE NORTH NEW YORK NY 10011 NONE EXEMPT INSTITUTE FOR POLICY INTEGRITY AT NYU SCHOOL OF LAW THE STATE AND LOCAL ENFORCEMENT PROJECT 350000 NORTH BROOKLYN ANGELS 127 KENT ST BROOKLYN NY 11222 NONE EXEMPT GENERAL PURPOSE 5000 MONTEFIORE NYACK HOSPITAL FOUNDATIO 160 N MIDLAND AVE NYACK NY 10960 NONE EXEMPT GENERAL PURPOSE 25000 PENGUIN PLAYERS LTD PO BOX 91 STONY POINT NY 10980 NONE EXEMPT GENERAL PURPOSE 25000 PROJECT ON GOVERNMENT OVERSIGHT 1100 13TH STREET STE 800 WASHNGTON DC 20005 NONE EXEMPT GENERAL PURPOSE 600000 PUPPIES BEHIND BARS 263 W 38TH ST NEW YORK NY 10018 NONE EXEMPT GENERAL PURPOSE 3000 RIVERDALE FRIENDS OF HATZALAH INC 3755 HENRY HUDSON PKWY BRONX NY 10463 NONE EXEMPT COMMUNITY SERVICE HUB CAPITAL CAMPAIGN 100000 THE BREAKTHROUGH INSTITUTE 436 14TH STREET SUITE 820 OAKLAND CA 94612 NONE EXEMPT GENERAL PURPOSE 500000 THICH NHAT HANH FOUNDATION 2499 MELRU LANE ESCONDIDO CA 92026 NONE EXEMPT GENERAL PURPOSE 25000 THIRD WAY INSTITUTE 1025 CONNECTICUT AVE NW SUITE 400 WASHINGTON DC 20036 NONE EXEMPT PATHWAYS TO ACCELERATING CLEAN ENERGYCLIMATE AND ENERGY PROGRAM 1000000 TZEDEK DC 4340 CONNECTICUT AVE NW WASHINGTON DC 20008 NONE EXEMPT GENERAL PURPOSE 9000 WHEDCO 50 EAST 168TH STREET BRONX NY 10452 NONE EXEMPT GENERAL PURPOSE 15000 WORLD RESOURCES INSTITUTE 10 G STREET NE SUITE 800 WASHINGTON DC 20002 NONE EXEMPT ADVANCING THE CLEAN ENERGY TRANSITION 500000 ACTIVATE GLOBAL INC 2600 10TH ST STE 300 Berkeley CA 94710 NONE EXEMPT GENERAL PURPOSE 250000 AMERICAN OVERSIGHT 1030 15th St NW Washington DC 20005 NONE EXEMPT GENERAL PURPOSE 550000 BROOKLYN ACADEMY OF MUSIC INC 30 Lafayette Ave Brooklyn NY 11217 NONE EXEMPT GENERAL PURPOSE 15000 CHURCHES UNITED FOR FAIR HOUSING 7 Marcus Garvey Blvd Brooklyn NY 11206 NONE EXEMPT GENERAL PURPOSE 2500 COMMITTEE TO PROTECT JOURNALISTS PO BOX 2675 New York NY 10108 NONE EXEMPT GENERAL PURPOSE 25000 ENVIRONMENTAL AND ENERGY STUDY INST 1020 19th Street NW Suite 400 Washington DC 20036 NONE EXEMPT GENERAL PURPOSE 300000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVE 16TH FL New York NY 10010 NONE EXEMPT ADVANCING A SCIENCE TO ACTION STRATEGY FOR SOLAR RADIATION MODIFICATION. 500000 GALAPAGOS CONSERVANCY 11150 Fairfax Blvd 408 Fairfax VA 22030 NONE EXEMPT GENERAL PURPOSE 5000 HUMAN RIGHTS FIRST 75 Broad St 31st Floor New York NY 10004 NONE EXEMPT GENERAL PURPOSE 10000 AKASHINGA INTL ANTI-POACHING FOUNDA 100 NORTH 18TH STREET STE 300 PHILADELPHIA PA 19103 NONE EXEMPT GENERAL PURPOSE 15000 JDRF 200 VESEY STREET 28TH FLOOR New York NY 10281 NONE EXEMPT GENERAL PURPOSE 1700000 THE KELLERMANN FOUNDATION PO Box 832809 Richardson TX 75083 NONE EXEMPT KISHNDA SCHOOLBWINDI COMMUNITY HOSPITAL 452000 NUCLEAR INNOVATION ALLIANCE 56 OLIVER DR BREWSYTER MA 02631 NONE EXEMPT GENERAL PURPOSE 500000 REPORTERS COMM FOR FREEDOM OF THE P 1156 15th St NW STE 1020 Washington DC 20005 NONE EXEMPT GENERAL PURPOSE 10000 THE GERMAN MARSHALL FUND OF THE US 1744 E STREET NW Washington DC 20009 NONE EXEMPT ALLIANCE FOR SECURING DEMOCRACY 550000 THE HOPEWELL FUND 1828 L ST NW STE 300d Washington DC 20036 NONE EXEMPT ARTICLE V PUBLIC EDUCATION CAMPAIGN 600000 THE NATIONAL HEALTH LAW PROGRAM INC 3701 WILSHIRE BLVD LOS ANGELES CA 90010 NONE EXEMPT INTERNSHIP ENFORCEMENT & LITIGATION SUPPORT FOR STATE-BASED ADVOCATES 780000 CAMPAIGN LEGAL CENTER INC 1101 14TH ST NW 400 WASHINGTON DC 20005 NONE EXEMPT GENERAL PURPOSE 300000 CARBON 180 1140 3RD ST NE WASHINGTON DC 20002 NONE EXEMPT GENERAL PURPOSE 250000 CENTER FOR ELECTION INNOVATION RESE 1120 CONNECTICUT AVE NW STE 1040 WASHINGTON DC 20036 NONE EXEMPT GENERAL PURPOSE 150000 CLIMATEWORKS FOUNDATION 235 MONTGOMERY ST 13TH FL SAN FRANCISCO CA 94104 NONE EXEMPT COMMUNITY FORWARD DAC IMPLEMENATION IN CALIFORNIA 250000 ELEPHANT COOPERATION 110 E AVENIDA PALIZADA 301 SAN CLEMENTE CA 92672 NONE EXEMPT COMMUNITY COMMERCE & SUSTAINABILITY - COMACO 15000 GEORGETOWN UNIVERSITY 600 NEW JERSEY AVE NW WASHINGTON DC 20001 NONE EXEMPT INSTITUTE FOR CONSTITUTIONAL ADVOCACY AND PROTECTION GEORGETOWN LAW SCHOOL 425000 LAWYERS ALLIANCE FOR NEW YORK 171 MADISON AVE 9TH FL NEW YORK NY 10016 NONE EXEMPT GENERAL PURPOSE 15000 LEAGUE OF WOMEN VOTERS EDUCATION FU 1233 20TH ST NW STE 500 WASHINGTON DC 20036 NONE EXEMPT GENERAL PURPOSE 450000 NATIONAL JEWISH HEALTH 10 E 102ND ST NEW YORK NY 10029 NONE EXEMPT GENERAL PURPOSE 25000 NEW VENTURE FUND 1828 L STREET NW STE 300a WASHINGTON DC 20036 NONE EXEMPT TRUSTED ELECTIONS FUND 970000 NORTH BROOKLYN PARKS ALLIANCE 86 KENT AVE BROOKLYN NY 11249 NONE EXEMPT GENERAL PURPOSE 25000 PRINCETON REACH OUT 1192 PARK AVENUE NEW YORK NY 10128 NONE EXEMPT GENERAL PURPOSE 35000 SHELDRICK WILDLIFE TRUST USA 25283 CABOT RD STE 101 LAGUNA HILLS CA 92653 NONE EXEMPT GENERAL PURPOSE 15000 SOUTHERN COALITION FOR SOCIAL JUSTI 1415 W NORTH CAROLINA HWY54 STE 101 DURHAM NC 27707 NONE EXEMPT SCSJ VOTING RIGHTS PROGRAM 400000 SPECIAL OLYMPICS INC 1133 19TH ST NW WASHINGTON DC 20036 NONE EXEMPT GENERAL PURPOSE 10000 THE ENERGY FOR GROWTH HUB 1015 15TH STREET NW 6TH FLOOR WASHINGTON DC 20005 NONE EXEMPT GENERAL PURPOSE 500000 TRUSTEES OF COLUMBIA UNIVERSITY IN 622 WEST 113TH STREET NEW YORK NY 10025 NONE EXEMPT LAMONT-DOHERTY'S HUDSON RIVER FIELD STATION CGEP NUCLEAR AND CARBON MGMT PROJECTSABIN CENTER FOR CLIMATE CHANGE AT COLUMBIA LAW SCHOOL 800000 COMMON CAUSE EDUCATION FUND 805 15TH STREET NW 8TH FLOOR WASHINGTON DC 20005 NONE EXEMPT GENERAL PURPOSE 600000 RESOURCES FOR THE FUTURE 1616 P ST NW SUITE 600 WASHINGTON DC 20036 NONE EXEMPT GENERAL PURPOSE 400000 THE STISSING CENTER PO BOX 1024 PINE PLAINS NY 12567 NONE EXEMPT GENERAL PURPOSE 200000 AMALGAMATED CHARITABLE FOUNDATION 1825 K STREET NW WASHINGTON DC 20006 NONE EXEMPT #HALFMYDAF 20000 CENTER FOR CIVIC DESIGN INC 5443 TATES BANK RD CAMBRIDGE MD 21613 NONE EXEMPT GENERAL PURPOSE 200000 CENTER FOR TECHNOLOGY AND CIVIC 233 N MICHIGAN AVE STE 1800 CHICAGO IL 60601 NONE EXEMPT GENERAL PURPOSE 500000 COMMUNITY HELP IN PARK SLOPE 200 4TH AVE BROOKLYN NY 11217 NONE EXEMPT GENERAL PURPOSE 3000 FRIENDS OF STISSING LANDMARKS INC PO BOX 37 PINE PLAINS NY 12567 NONE EXEMPT GENERAL PURPOSE 25000 HARLEM VALLEY RAIL TRAIL ASSOCIATIO PO BOX 356 MILLERTON NY 12546 NONE EXEMPT GENERAL PURPOSE 10000 THE SARARA FOUNDATION 1031 33RD STREET DENVER CO 80205 NONE EXEMPT FBO RETITI ELEPHANT SANCTUARY 15000 NATURAL AREAS CONSERVANCY 1234 FIFTH AVENUE NEW YORK NY 10029 NONE EXEMPT GENERAL PURPOSE 10000 FURNISHHOPEDC 1640 GOOD HOPE RD WASHINGTON DC 20020 NONE EXEMPT GENERAL PURPOSE 20000 GOOD ENERGY COLLECTIVE 2108 N ST STE 8006 SACRAMENTO CA 95816 NONE EXEMPT GENERAL PURPOSE 250000 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 NONE EXEMPT TOTAL ANKLE REPLACEMENT RESEARCH ACCELERATOR PROGRAM 200000 KAPLEN JCC ON THE PALISADES 411 E CLINTON AVE TENAFLY NJ 07670 NONE EXEMPT GENERAL PURPOSE 20000 NATIONAL GEOGRAPHIC SOCIETY 1145 17TH STREET NW WASHINGTON DC 20036 NONE EXEMPT GENERAL PURPOSE 5000 NEW YORK ZEN CENTER FOR CONTEMPLATI 119 W 23RD ST SUITE 401 NEW YORK NY 10011 NONE EXEMPT GENERAL PURPOSE 15000 OCEAN VISIONS 1019-B EDWARDS FERRY RD 1024 LEESBURG VA 20176 NONE EXEMPT GENERAL PURPOSE 400000 SILVERLINING INC 500 N CAPITOL ST NW STE 2 WASHINGTON DC 20001 NONE EXEMPT GENERAL PURPOSE 400000 STATES UNITED DEMOCRACY CENTER 1101 17TH ST NW WASHINGTON DC 20036 NONE EXEMPT GENERAL PURPOSE 700000 THE BRIGID ALLIANCE PO BOX 58 PLANETARIUM STATION NEW YORK NY 10024 NONE EXEMPT GENERAL PURPOSE 15000 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVE MADISON WI 53726 NONE EXEMPT GENERAL PURPOSE 10000 VENTURE FOUNDATION 228 EAST ROUTE 59 SUITE 118 NANUET NY 10954 NONE EXEMPT GENERAL PURPOSE 5000 SCHOOL YEAR ABROAD 120 WATER ST SUITE 310 NORTH ANDOVER MA 01845 NONE EXEMPT GENERAL PURPOSE 10000 THE BOARD OF REGENTS OF UNIV OF WIS 1220 LINDEN DR MADISON WI 53706 NONE EXEMPT STATE DEMOCRACY RESEARCH INITIATIVE 350000 ALL VOTING IS LOCAL PO BOX 33727 WASHINGTON DC 20033 NONE EXEMPT GENERAL PURPOSE 650000 BLUEFIELD PROJECT TO CURE FRONTOTEM 637 CAROLINA ST SAN FRANCISCO CA 94107 NONE EXEMPT GENERAL PURPOSE 6000 CENTER FOR ALT SENTENCING EMPLOY SV 151 LAWRENCE STREET 3RD FLOOR BROOKLYN NY 11201 NONE EXEMPT GENERAL PURPOSE 12000 CENTER FOR SAFETY CHANGE INC 9 JOHNSONS LN NEW CITY NY 10956 NONE EXEMPT GENERAL PURPOSE 10000 DANBURY RAILWAY MUSEUM INC 120 WHITE ST DANBURY CT 06810 NONE EXEMPT GENERAL PURPOSE 10000 DEMOCRACY FORWARD FOUNDATION PO BOX 34553 WASHINGTON DC 20043 NONE EXEMPT GENERAL PURPOSE 500000 FOOD BANK FOR NEW YORK CITY PO BOX 715475 PHILADELPHIA PA 19171 NONE EXEMPT GENERAL PURPOSE 3750 FREE AND FAIR LITIGATION GROUP 266 W 37TH STREET 20TH FLOOR NEW YORK NY 10036 NONE EXEMPT GENERAL PURPOSE 250000 GUNUNG PALUNG ORANGUTAN CONSERVATIO 9901 BRODIE LANE SUITE 160 816 AUSTIN TX 78748 NONE EXEMPT ORANGUTAN STUDY PROGRAM 20000 INSTITUTE FOR STRATEGIC DIALOGUE - 1032 15TH ST NW STE 285 WASHINGTON DC 20005 NONE EXEMPT GENERAL PURPOSE 300000 MULTIPLIER 548 MARKET ST PMB 81178 SAN FRANCISCO CA 94104 NONE EXEMPT CLEAN GRID INITIATIVE 1500000 OUR AMERICAN FUTURE FOUNDATION PO BOX 34491 WASHINGTON DC 20043 NONE EXEMPT NERVE CENTER PROJECT 10000 PROJECT INNERSPACE 68 HARRISON AVE STE 605 PMB 99590 BOSTON MA 02111 NONE EXEMPT GENERAL PURPOSE 500000 PUBLIC RIGHTS PROJECT 490 43RD ST UNIT 115 OAKLAND CA 94609 NONE EXEMPT ELECTION PROTECTION HUB 250000 RIO GRANDE INTERNATIONAL STUDY CENT 1 WEST END WASHINGTON ST P-11 LAREDO TX 78040 NONE EXEMPT GENERAL PURPOSE 3000 ROCKEFELLER PHILANTHROPY ADVISORS 120 BROADWAY SUITE 3475 NEW YORK NY 10271 NONE EXEMPT CGRE: STATE COURTS PROGRAMTHE PLATFORM FOR AGRICULTURE AND CLIMATE 1200000 SD FOUNDATION 2508 HISTORIC DECATUR RD STE 200 SAN DIEGO CA 92106 NONE EXEMPT GENERAL PURPOSE 400000 SPARK CLIMATE SOLUTIONS 182 HOWARD ST STE 150 SAN FRANCISCO CA 94105 NONE EXEMPT GENERAL PURPOSE 500000 THE NEW WORLD FOUNDATION 627 WEST END AVENUE NEW YORK NY 10024 NONE EXEMPT PARTNERS FOR CLIMATE ACTION HUDSON VALLEY 25000 THE TRUSTEES OF PRINCETON UNIVERSIT 100 OVERLOOK CENTER SUITE 300 PRINCETON NJ 08540 NONE EXEMPT BRIDGING DIVIDES INITIATIVE 300000 UNITED NATIONS FOUNDATION PO BOX 96619 WASHINGTON DC 20090 NONE EXEMPT US CLIMATE ALLIANCE 250000 WASHINGTON MONTHLY CORPORATION 1200 18TH STREET NW SUITE 330 WASHINGTON DC 20036 NONE EXEMPT GENERAL PURPOSE 15000 WINDWARD FUND 1828 L STREET NW SUITE 300-C WASHINGTON DC 20036 NONE EXEMPT CLEAN TOMORROW 300000 BROOKLYN SERVICE ASSOCIATION INC 151 LAWRENCE ST 4TH FLOOR BROOKLYN NY 11201 NONE EXEMPT GENERAL PURPOSE 15000 AFRICAN SERVICES COMMITTEE INC 429 WEST 127TH STREET NEW YORK NY 10027 NONE EOF GENERAL PURPOSE 20000 AMICA CENTER 1025 CONNECTICUT AVENUE NW STE 701 WASHINGTON DC 20036 NONE EOF GENERAL PURPOSE 25000 BROOKLYN ORG 80 HANSON ENGAGEMENT 5TH FLOOR BROOKLYN NY 11217 NONE EOF GENERAL PURPOSE 3000 BROOKLYN RESCUE MISSION INC 255 BAINBRIDGE STREET BROOKLYN NY 11233 NONE EOF GENERAL PURPOSE 3000 CARBON CONTAINMENT LAB INC 83-87 AUDUBON STREET NEW HAVEN CT 06510 NONE EOF GENERAL PURPOSE 500000 CASCADE CLIMATE 77 HIGHLAND RD SOMERVILLE MA 02144 NONE EOF GENERAL PURPOSE 500000 CENTER FOR ARCHITECTURE 536 LAGUARDIA PLACE NEW YORK NY 10012 NONE EOF GENERAL PURPOSE 1000 CHESAPEAKE CLIMATE ACTION NETWORK PO BOX 11138 TAKOMA PARK MD 20913 NONE EOF BUILDING SUPPORT FOR FEDERAL SRM RESEARCH 300000 CITY DOGS CITY KITTIES RESCUE 1812 1/2 11TH ST NW WASHINGTON DC 20001 NONE EOF GENERAL PURPOSE 10000 COMMISSION SHIFT 212 FLORES AVE LAREDO TX 78040 NONE EOF GENERAL PURPOSE 15000 COVENANT HOUSE INTERNATIONAL 5 PENN PLAZA NEW YORK NY 10001 NONE EOF GENERAL PURPOSE 1000 DELAWARE RIVERKEEPER NETWORK 925 CANAL STREET BRISTOL PA 19007 NONE EOF GENERAL PURPOSE 3000 DIGITAL HARBOR FOUNDATION INC 1045 LIGHT ST BALTIMORE MD 21230 NONE EOF RENAISSANCE PHILANTHROPY (ARC INITIATIVE) 250000 EDUCATIONAL ALLIANCE INC 197 EAST BROADWAY NEW YORK NY 10002 NONE EOF GENERAL PURPOSE 1000000 EMPIRE STATE RIDE PO BOX 644 BUFFALO NY 14240 NONE EOF BIKE RIDE 10000 ENVISION FREEDOM FUND 81 COURT STREET 6TH FLOOR BROOKLYN NY 11201 NONE EOF GENERAL PURPOSE 4500 FARM ARTS COLLECTIVE INC 38 HICKORY LANE DAMASCUS PA 18415 NONE EOF GENERAL PURPOSE 15000 FRIENDS OF BUSHWICK INLET PARK INC 131 CALYER ST BROOKLYN NY 11222 NONE EOF GENERAL PURPOSE 2500 GREENWICH HOUSE INC 27 BARROW STREET NEW YORK NY 10014 NONE EOF GENERAL PURPOSE 4500 HIAS 333 7TH AVE 16TH FLOOR NEW YORK NY 10001 NONE EOF GENERAL PURPOSE 3000 INDIGENOUS WOMEN RISING PO BOX 7475 ALBUQUERQUE NM 87194 NONE EOF GENERAL PURPOSE 6000 INSTITUTE FOR GOVERNANCE SUSTAINABL 5800 MACARTHUR BLVD NW WASHINGTON DC 20016 NONE EOF GENERAL PURPOSESUPPORT FOR CLIMATE ENGINEERING TECHNICAL REVIEW 550000 IRAN HUMAN RIGHTS DOCUMENTATION CEN 3220 N STREET NW STE 357 WASHINGTON DC 20007 NONE EOF GENERAL PURPOSE 5000 JEREMY HANNELORE GRANTHAM ENVIR TRU 53 STATE STREET SUITE 3300 BOSTON MA 02109 NONE EOF ENVIRONMENTAL PROTECTION 10000000 JERSEY CITY POLICE ATHLETIC LEAGUE 163 OLD BERGEN RD JERSEY CITY NJ 07305 NONE EOF GENERAL PURPOSE 60000 KENT SCHOOL 6788 WILKINS LANE CHESTERTOWN MD 21620 NONE EOF GENERAL PURPOSE 30000 LUNCHBOX FUND PO BOX 10 NEW YORK NY 10276 NONE EOF GENERAL PURPOSE 10000 MAGDI YACOUB GLOBAL HEART FOUNDATIO 1448 TWELVE OAKS CT ALAMO CA 94507 NONE EOF GENERAL PURPOSE 20000 MAKE THE ROAD NEW YORK PO BOX 73 BRENTWOOD NY 11717 NONE EOF GENERAL PURPOSE 26000 MANNA FOODBANK INC 99 BROADPOINTE DRIVE MILLS RIVER NC 28759 NONE EOF GENERAL PURPOSE 7500 MESIVTA OF CLIFTON 36 BARRY PL PASSAIC NJ 07055 NONE EOF GENERAL PURPOSE 16000 NATIONAL NETWORK OF ABORTION FUNDS 9450 SW GEMINI DR PMB 16009 BEAVERTON OR 97008 NONE EOF GENERAL PURPOSE 9000 NATIONAL WOMEN'S HEALTH NETWORK INC 1413 K ST NW STE 400 WASHINGTON DC 20005 NONE EOF GENERAL PURPOSE 3000 NEIGHBORS ALLIED FOR GOOD GROWTH 2094 FULTON ST BROOKLYN NY 11233 NONE EOF GENERAL PURPOSE 10000 NEW YORK STEM CELL FOUNDATION 619 W 54TH ST FLOOR 3 NEW YORK NY 10019 NONE EOF GENERAL PURPOSE 5000 NGO-ISAC PO BOX 150684 ALEXANDRIA VA 22315 NONE EOF CYBER SECURITY RESILIENCE FOR DEMOCRACY NGOS 300000 NORTH MAIN STREET FUND PO BOX 235 SAYVILLE NY 11782 NONE EOF STATE DEMOCRACY DEFENDERS FUND 400000 OCEAN FOUNDATION 1320 19TH ST NW SUITE 401 WASHINGTON DC 20036 NONE EOF GENERAL PURPOSE 10000 OVERLOOK FOOD AWARENESS RESOURCE OF 216 WACHUSETT STREET RUTLAND MA 01543 NONE EOF GENERAL PURPOSE 3750 PAL-PET ALIVE LAREDO PO BOX 450875 LAREDO TX 78045 NONE EOF GENERAL PURPOSE 9000 PIERMONT PUBLIC LIBRARY 25 FLYWHEEL OARK PIERMONT NY 10968 NONE EOF GENERAL PURPOSE 25000 PINE PLAINS LOCAL JOURNALISM PROJEC PO BOX 1038 PINE PLAINS NY 12567 NONE EOF GENERAL PURPOSE 25000 PLAYGROUND NYC 33 PARK PL 350 NEW YORK NY 10007 NONE EOF GENERAL PURPOSE 15000 POLICY IMPACT 127 UNIVERSITY AVE BERKELEY CA 94710 NONE EOF DEMOCRACY COMMUNICATIONS FUND 400000 REGIONAL FOOD BANK 965 ALBANY-SHAKER ROAD LATHAM NY 12110 NONE EOF GENERAL PURPOSE 20000 RURAL MIGRANT MINISTRY INC PO BOX 475 CORNWALL ON HUDSON NY 12520 NONE EOF GENERAL PURPOSE 100000 SAMARITAN DAYTOP FOUNDATION 138-02 QUEENS BLVD BRIARWOOD NY 11435 NONE EOF GENERAL PURPOSE 20000 SCRUBS ADDRESSING THE FIREARM EPIDE PO BOX 5424 MADISON WI 53705 NONE EOF GENERAL PURPOSE 10000 TASK FORCE ANTAL 114 STATE STREET 6TH FLOOR BOSTON MA 02109 NONE EOF GENERAL PURPOSE 2500 TEA FUND PO BOX 227336 DALLAS TX 75222 NONE EOF GENERAL PURPOSE 25000 THE ALL FOR JUST DELIB ON SOLAR GEO 4306 12TH ST NE WASHINGTON DC 20017 NONE EOF GENERAL PURPOSE 250000 THE CAMPAIGN AGAINST HUNGER 2004 FULTON STREET BROOKLYN NY 11233 NONE EOF GENERAL PURPOSE 3000 THE PROTECT DEMOCRACY PROJECT 2020 PENNSYLVANIA AVE NW 163 WASHINGTON DC 20006 NONE EOF GENERAL PURPOSE 900000 THE REFORM TEMPLE OF ROCKLAND 330 N HIGHLAND AVE NYACK NY 10960 NONE EOF GENERAL PURPOSE 25000 THE RIVER FUND NEW YORK INC 89-11 LEFFERTS BOULEVARD QUEENS NY 11418 NONE EOF GENERAL PURPOSE 1000 THE VIVA SCHOOL 1923 VERMONT AVE NW STE T002 WASHINGTON DC 20001 NONE EOF GENERAL PURPOSE 25000 THE TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 90088 NONE EOF CENTER FOR BALLOT FREEDOM 300000 WASHINGTON BUSINESS ALLIANCE FUND 2937 54TH AVE SW A TUMWATER WA 98512 NONE EOF GENERAL PURPOSE 50000 WE THE VETERANS AND MILITARY FAMILI 1520 BELLE VIEW BLVD 5303 ALEXANDRIA VA 22307 NONE EOF GENERAL PURPOSE 200000 55583747 14 481031 14 1075532 531120 -1614708 16 -6574684 16 -1053375 551112 5024 18 1754532 NET K-1 PASS THRU ITEMS 14 -2224149 -1609684 -6541113 -8150797 false false false false false false false false false false ACCOUNTING 166600 166600 0 0 COMMERCIAL BUILDING 2011-12-21 12677652 3914290 SL 0.0256 325055 325055 IMPROVEMENTS 2011-12-21 269272 224399 SL 0.0667 17960 17960 IMPROVEMENTS 2012-07-01 5592 1629 SL 0.0256 143 143 ADDL AQUISITION COSTS 2012-01-01 764 239 SL 0.0256 20 20 IMPROVEMENTS 2013-10-01 40732 27490 SL 15.0000 2715 2715 IMPROVEMENTS 2013-10-01 31131 8147 SL 0.0256 798 798 IMPROVEMENTS 2013-04-29 5980 1632 SL 0.0256 153 153 IMPROVEMENTS 2013-04-29 11313 2948 SL 0.0256 290 290 IMPROVEMENTS 2014-07-01 170736 41409 SL 0.0256 4378 4378 IMPROVEMENTS 2014-07-01 16074 10050 SL 15.0000 1072 1072 IMPROVEMENTS 2014-07-01 38958 24348 SL 15.0000 2597 2597 IMPROVEMENTS 2014-10-01 202116 122957 SL 15.0000 13474 13474 COOP APTS - 200 CPS - 20,972 SHARE 2014-11-01 31659585 10571679 SL 0.0364 1151459 1151459 COOP APTS-210 CPS RES 2015-06-30 16359167 5080828 SL 0.0364 594983 594983 COOP APT-210 CPS COMM'L 2015-06-30 1100000 240933 SL 0.0256 28204 28204 IMPROVEMENTS 2014-12-31 499418 125957 SL 0.0256 12805 12805 IMPROVEMENTS 2009-07-01 175689 169872 SL 0.0333 5817 5817 IMPROVEMENTS 2009-07-01 16470 15999 SL 0.0333 471 471 IMPROVEMENTS 2010-07-01 38488 34647 SL 0.0667 2567 2567 IMPROVEMENTS 2010-07-01 30157 27144 SL 0.0667 2011 2011 IMPROVEMENTS 2011-06-28 70717 59538 SL 0.0667 4717 4717 IMPROVEMENTS 2011-12-21 663065 552550 SL 0.0667 44226 44226 IMPROVEMENTS 2013-10-01 162929 109997 SL 0.0667 10867 10867 IMPROVEMENTS 2014-07-01 64298 40192 SL 15.0000 4287 4287 IMPROVEMENTS 2014-07-01 155831 97402 SL 15.0000 10389 10389 IMPROVEMENTS 2014-10-01 808464 491846 SL 15.0000 53898 53898 IMPROVEMENTS 1993-07-01 85495 66765 SL 0.0256 2192 2192 IMPROVEMENTS 1994-09-01 292883 219984 SL 0.0256 7510 7510 IMPROVEMENTS 1997-07-01 23697 16086 SL 0.0256 608 608 IMPROVEMENTS 1998-07-01 31919 20826 SL 0.0256 818 818 IMPROVEMENTS 1998-10-31 64705 41821 SL 0.0256 1659 1659 IMPROVEMENTS 1995-01-10 64212 47666 SL 0.0256 1646 1646 IMPROVEMENTS 1996-07-01 31956 22488 SL 0.0256 819 819 IMPROVEMENTS 1997-07-01 102777 69721 SL 0.0256 2635 2635 IMPROVEMENTS 2009-07-01 249750 92596 SL 0.0256 6404 6404 IMPROVEMENTS 2010-07-01 198011 68332 SL 0.0256 5077 5077 BUILDING 2011-12-21 31217952 8911610 SL 0.0256 800428 800428 IMPROVEMENTS 2012-07-01 18370 5407 SL 0.0256 471 471 ADD'L AQUISITION COSTS 2012-01-01 3058 933 SL 0.0256 78 78 IMPROVEMENTS 2013-10-01 124522 32596 SL 0.0256 3193 3193 IMPROVEMENTS 2013-04-29 23920 6539 SL 0.0256 613 613 IMPROVEMENTS 2013-04-29 45252 11793 SL 0.0256 1160 1160 IMPROVEMENTS 2014-07-01 682943 165625 SL 0.0256 17511 17511 IMPROVEMENTS 2014-12-31 349250 80595 SL 0.0256 8955 8955 IMPROVEMENTS 2015-07-01 1997671 433281 SL 0.0256 51220 51220 IMPROVEMENTS 2015-07-01 87314 20151 SL 0.0256 2239 2239 BUILDING 754 STEP UP 2014-11-01 23338470 5385779 SL 0.0256 598398 598398 IMPROVEMENTS 2016-07-01 394600 196206 SL 15.0000 26307 26307 IMPROVEMENTS 2016-07-01 1578401 784818 SL 15.0000 105227 105227 IMPRVMNTS - COOLING TOWER 2017-07-01 72600 12023 SL 0.0256 1861 1861 IMPRVMNTS - COOLING TOWER 2017-07-01 290400 48094 SL 0.0256 7446 7446 APPLIANCES 2017-07-01 6859 6368 SL 0.0714 491 491 IMPROVEMENTS 2017-07-01 185866 43646 SL 0.0364 6758 6758 APPLIANCES 2017-07-01 1227 1138 SL 0.0714 89 89 APPLIANCES 2017-07-01 1444 1339 SL 0.0714 105 105 IMPROVEMENTS 2018-12-31 19585 6530 SL 15.0000 1306 1306 IMPROVEMENTS 2018-12-31 1052 350 SL 15.0000 70 70 IMPROVEMENTS 2018-12-31 78341 26114 SL 15.0000 5223 5223 IMPROVEMENTS 2018-12-31 4209 1405 SL 15.0000 281 281 IMPROVEMENTS - DECL PTRS 2019-07-01 92522 27756 SL 15.0000 6168 6168 IMPROVEMENTS - DECL PTRS 2019-07-01 370089 111028 SL 15.0000 24673 24673 IMPROVEMENTS - MEAKEM 2019-07-01 173668 52101 SL 15.0000 11578 11578 IMPROVEMENTS - MEAKEM 2019-07-01 694670 208400 SL 15.0000 46311 46311 ELEVATOR IMPROVEMENTS - 20% 2019 2020-07-01 47682 4280 SL 39.0000 1223 1223 ELEVATOR IMPROVEMENTS - 20% 2020 2020-07-01 57031 5117 SL 39.0000 1462 1462 ELEVATOR IMPROVEMENTS - 80% 2019 2020-07-01 190727 17115 SL 39.0000 4890 4890 ELEVATOR IMPROVEMENTS - 80% 2020 2020-07-01 228120 20472 SL 39.0000 5849 5849 GARAGE - 20% 2021-12-31 433842 27810 SL 39.0000 11124 11124 GARAGE - 80% 2021-12-31 1735371 111242 SL 39.0000 44497 44497 PLAZA - 20% 2023-12-31 24262 SL 39.0000 622 622 PLAZA - 80% 2023-12-31 97050 SL 39.0000 2488 2488 REPOSITIONING - 20% 2023-12-31 3054866 SL 39.0000 78330 78330 REPOSITIONING - 80% 2023-12-31 12219556 SL 39.0000 313322 313322 IMPROVEMENTS - RIVKIN 20% 2021-12-31 14066 2814 SL 15.0000 938 938 IMPROVEMENTS - RIVKIN - 80% 2021-12-31 56262 11253 SL 15.0000 3751 3751 M&T BANK - 20% 2022-07-01 4455 446 SL 15.0000 297 297 M&T BANK 80% 2022-07-01 17820 1782 SL 15.0000 1188 1188 IMPROVEMENTS - 20% DANAC 2023-12-31 9458 SL 15.0000 631 631 IMPROVEMENTS - 20% FAMILY FIRM 2023-12-31 37039 SL 15.0000 2469 2469 IMPROVEMENTS - 20% KELVIN HUGHES 2023-07-01 3580 119 SL 15.0000 239 239 IMPROVEMENTS - 20% M&T 2023-01-01 40752 2717 SL 15.0000 2717 2717 IMPROVEMENTS - 20%SALAMANDRA 2023-12-31 110279 SL 15.0000 7352 7352 IMPROVEMENTS - 80% DANAC 2023-12-31 37831 SL 15.0000 2522 2522 IMPROVEMENTS - 80% FAMILY FIRM 2023-12-31 148156 SL 15.0000 9877 9877 IMPROVEMENTS - 80% KELVIN HUGHES 2023-07-01 14319 477 SL 15.0000 955 955 IMPROVEMENTS - 80% M&T 2023-01-01 163009 10867 SL 15.0000 10867 10867 IMPROVEMENTS - 80% SALAMANDRA 2023-12-31 441118 SL 15.0000 29408 29408 COOP APT - 200 CPS 788 SHARES 2014-11-01 1189573 395284 SL 0.0364 27041 27041 IMPROVEMENTS-80% 2024-07-01 3666246 SL 39.0000 47003 47003 IMPROVEMENTS-20% 2024-07-01 916561 SL 39.0000 11751 11751 K-1 PASSTHRU NET S/T GAIN (GEMS) UBTI Purchase 2083 Cost 2083 K-1 PASSTHRU NET L/T GAIN (GEMS) UBTI Purchase 2941 Cost 2941 MOUNTAIN LAKE PARTNERS LP AT COST 7790449 8715435 GEMS FUND 4 AT COST 16604616 25405383 GOLUB CAPITAL INT'L LADDER - LUB AT COST 65747544 130267713 GOLUB CAPITAL INT'L X AT COST 1378920 5850679 BETHESDA TIC (20%) AT COST 8745797 8745797 BETHESDA TIC (80%) AT COST 28989525 28989525 1050 FIFTH AVE LLC AT COST 2760017 2760017 GOLUB CAPITAL INT'L LADDER - TRUST AT COST 51649732 118548749 451 TENTH MEMBER AT COST 2893609 2893609 GOLUB CAPITAL INT'L TRANCHES AT COST 236875000 270943713 CITIBANK INV A/C AT COST 3508883 3569481 FIRST REPUBLIC INV A/C AT COST 1 1 500 N 4TH STREET LLC AT COST 4214218 4214218 ARCTERN VENTURES FUND III (NR) LP AT COST 305885 305885 BLACKHORN VENTURES IND IMPACT FUND II LP AT COST 440659 440659 CONGRUENT CONTINNUITY FUND I, LP AT COST 384035 384035 HARBINGER MOTORS AT COST 1000000 1000000 SOURCE GLOBAL SERIES D AT COST 500000 500000 NOTE REC:STANDARD POWER HOSTING SUPRA CO AT COST 3069492 3069492 CONGRUENT VENTURES III, LP AT COST 37897 37897 EIP FLAGSHIP FUND III AT COST 100000 100000 Buildings 49318366 17732238 31586128 49318366 LEGAL & PROFESSIONAL 5303 5303 0 0 FOREIGN TAX CREDIT 19396 36197 36197 MISCELLANEOUS RECEIVABLE 67227 67227 67227 ESTATE TAX SEC 6166 PAYMENT 10774002 PRIOR YEAR DEPRECIATION CORRECTION 51351 ADMINISTRATIVE EXPENSES 78455 78455 FILING FEES 2201 2201 INSURANCE 16456 16456 INTEREST EXPENSE 5781 5781 INVESTMENT MANAGEMENT FEES 16352 16352 MEMBERSHIP FEES 43000 43000 RENT 238844 238844 Rental Expenses 11024581 9960813 NET K-1 PASS THRU ITEMS -2224149 -2224149 SECURITY DEPOSIT PAYABLE-200CPS 124327 123740 SECURITY DEPOSIT PAYABLE-210CPS 83110 94487 rounding 3 61924 EXCHANGE CONSULTING 17438 0 0 17438 PAYROLL FEES 22821 0 0 0 FEDERAL INCOME TAX - 990T 198881 NYS CORP TAX - CT-13 1203