2025-11-14T17:47:32-06:00 2024-12-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990PF 2024-01-01 510193921 MARY AND KATHLEEN HARRIMAN FOUNDATION MARY 2124938182 CO BBH CO 140 BROADWAY - 6TH F NEW YORK NY 10005 BROOKS AMES PRESIDENT 2124938185 2025-11-15 1 1 ALEXANDER LAZZARUOLO P01775353 2126617777 2024 2025-03-06 01:10:19Z X 5706248 X X 139141 139141 352932 1486399 352932 8912 5273 500985 497346 2997 0 2997 5530 0 5530 1559 0 1559 11610 0 11610 44892 44892 0 1420 1420 0 620 370 0 1146 0 1146 170 0 170 10897 10342 555 80841 57024 23567 231500 231500 312341 57024 255067 188644 440322 771467 805395 805395 3938416 4093132 4900853 4709883 4898527 5706248 0 0 X 4709883 4898527 4709883 4898527 4709883 4898527 4709883 188644 0 4898527 0 4898527 HAWK RIDGE PARTNERS P 7640 7640 HAWK RIDGE PARTNERS P 90491 90491 DAG VENTURES V L.P. P -6881 -6881 DAG VENTURES V L.P. P 365 365 DAVIDSON KEMPNER P 58767 58767 ARMISTICE P 50000 50000 SUMMIT STRATEGIES COI FUND, LP P 31593 31593 ECHO ST GOODCO SELECT II P 975 975 ECHO ST GOODCO SELECT II P -3687 -3687 PUBLICLY TRADED SECURITIES P 1486399 1362730 123669 123669 352932 6120 0 6120 0 6120 13212 0 0 0 13212 X 0 7092 7092 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A BBH CO 2124938185 140 BROADWAY 6TH FLOOR NEW YORK NY 10005 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BROOKS AMES C/O BBH 140 BROADWAY 6TH FL NEW YORK NY 10005 PRESIDENT 1.00 0 0 0 KATHERINE F CARROLL C/O BBH 140 BROADWAY 6TH FL NEW YORK NY 10005 VP 1.00 0 0 0 AVERELL H MORTIMER C/O BBH 140 BROADWAY 6TH FL NEW YORK NY 10005 TREASURER 1.00 0 0 0 LILY L MORTIMER C/O BBH 140 BROADWAY 6TH FL NEW YORK NY 10005 SECRETARY 1.00 0 0 0 ANNA T KORNICZKY C/O BBH 140 BROADWAY 6TH FL NEW YORK NY 10005 ASST. TREASURER 1.00 0 0 0 BARBARA O'CONNELL C/O BBH 140 BROADWAY 6TH FL NEW YORK NY 10005 ASST. SECRETARY 1.00 2997 340 0 NONE 0 NONE 0 0 5082973 554709 0 5637682 0 0 5637682 84565 5553117 277656 277656 6120 6120 271536 0 271536 0 271536 255067 0 255067 271536 0 0 5045 5045 255067 0 0 0 255067 0 5045 5045 0 0 0 0 0 11424 0 0 0 X ETTA REYES 140 BROADWAY 6TH FLOOR NEW YORK NY 10005 2124935585 ETTA.REYES.NONEMPLOYEE@BBH.COM TYPED ORGANIZATION HISTORY AND DETAILS OF GRANT PURPOSES. NONE NONE ALS ASSOCIATION GREATER NEW YORK 425 BROADWAY SUITE 1724 NEW YORK NY 10004 NONE PC GENERAL SUPPORT 18500 AMERICAN CIVIL LIBERTIES UNION 125 BROADWAY 18TH FL NEW YORK NY 10004 NONE PC GENERAL SUPPORT 3000 ANIMAL MEDICAL CENTER 510 EAST 62ND STREET NEW YORK NY 10065 NONE PC GENERAL SUPPORT 1000 BEST FRIENDS - LOS ANGELES 630 W 5TH ST LOS ANGELES CA 90071 NONE PC GENERAL SUPPORT 1000 BLAINE COUNTY RECREATION DEPARTMENT 1050 FOX ACRES ROAD HAILEY ID 08333 NONE PC GENERAL SUPPORT 1500 BROOKLINE FOR RACIAL JUSTICE & EQUITY 99 BEALS ST BROOKLINE MA 02446 NONE PC GENERAL SUPPORT 8000 BROOKS SCHOOL 1160 GREAT POND RD NORTH ANDOVER MA 018451298 NONE PC GENERAL SUPPORT 1500 CENTER FOR DISCOVERY ENDOWMENT FUND INC PO BOX 840 HARRIS NY 12742 NONE PC GENERAL SUPPORT 21000 CONCORD ACADEMY 166 MAIN STREET CONCORD MA 01742 NONE PC GENERAL SUPPORT 500 DAVIDSON COLLEGE BOX 7173 DAVIDSON NC 28035 NONE PC GENERAL SUPPORT 2000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL SUPPORT 8000 EAST MAUI ANIMAL REFUGE 25 MALUAINA PLACE HAIKU HI 96708 NONE PC GENERAL SUPPORT 14000 EPIC LONG ISLAND 1500 HEMPSTEAD TPKE EAST MEADOW NY 11554 NONE PC GENERAL SUPPORT 2000 FASHION INSTITUTE OF TECHNOLOGY FOUNDATION 227 WEST 27TH ST NEW YORK NY 100015902 NONE PC GENERAL SUPPORT 2500 FOUNDATION FOR ART & PRESERVATION 1725 I STREET NW SUITE 300 WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 3000 HANOVER CONVERVANCY 71 LYME ROAD HANOVER MT 03755 NONE PC GENERAL SUPPORT 5000 HARTFORD UNIVERSITY 200 BLOOMFIELD AVENUE WEST HARTFORD CT 06117 NONE PC GENERAL SUPPORT 3500 HAWAII ANIMAL RESCUE FOUNDATION 1715 KAHEKILI WAILUKU HI 96793 NONE PC GENERAL SUPPORT 2000 HEMINGWAY PARENTS AUXILIARY 111 8TH STREET W KETCHUM ID 83340 NONE PC GENERAL SUPPORT 10000 LITTLE RIVER HEALTH CARE INC PO BOX 338 BRADFORD VT 05033 NONE PC GENERAL SUPPORT 5000 MAYHEW PROGRAM PO BOX 120 BRISTOL NH 00322 NONE PC GENERAL SUPPORT 5000 MJ PROJECT PO BOX 575 COARSEGOLD CA 93614 NONE PC GENERAL SUPPORT 7000 MONTGOMERY COUNTY HUMANE SOCIETY 601 SOUTH STONESTREET AVE ROCKVILLE MD 20850 NONE PC GENERAL SUPPORT 16000 MONTSHIRE MUSEUM OF SCIENCE ONE MONTSHIRE ROAD NORWICH VT 05055 NONE PC GENERAL SUPPORT 1000 MOUNTAIN HUMANE 101 CROY CREEK RD HAILEY ID 83333 NONE PC GENERAL SUPPORT 15000 NORTH BENNET STREET SCHOOL 150 NORTH STREET BOSTON MA 02109 NONE PC GENERAL SUPPORT 1500 NY LANGONE HEALTH 223 EAST 34TH STREET NEW YORK NY 10016 NONE PC GENERAL SUPPORT 3000 PLANNED PARENTHOOD OF GREATER NY INC 26 BLEECKER STREET NEW YORK NY 100122413 NONE PC GENERAL SUPPORT 3000 REGENTS OF THE UNIVERSITY OF MICHIGAN 1000 OAKBROOK DR SUITE 100 ANN ARBOR MI 481046815 NONE PC GENERAL SUPPORT 3000 ROW NEW YORK 163 AMSTERDAM AVENUE SUITE 110 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 5000 SAGE SCHOOL INC 1810 QUIGLEY FARM RD HAILEY ID 83333 NONE PC GENERAL SUPPORT 4000 SOLOMON R GUGGENHEIM FOUNDATION 1071 FIFTH AVENUE NEW YORK NY 10028 NONE PC GENERAL SUPPORT 3000 STEPS TO SUCCESS PO BOX 470421 BROOKLINE MA 02447 NONE PC GENERAL SUPPORT 8000 STUDENT CONSERVATION ASSOC 689 RIVER RD PO BOX 550 CHARLESTOWN NH 03603 NONE PC GENERAL SUPPORT 1000 TIMANOUS FOUNDATION PO BOX 2886 SOUTH PORTLAND ME 04116 NONE PC CAMP TIMANOUS 1000 TOWN OF TUXEDO 1 TEMPLE DRIVE TUXEDO NY 10987 NONE PC GENERAL SUPPORT 13000 TUXEDOWOODBURY FIRE DEPARTMENT 455 ROUTE 32 HIGHLAND MILLS NY 10930 NONE PC GENERAL SUPPORT 9000 WOOD RIVER LAND TRUST 119 EAST BULLION STREET HAILEY ID 83333 NONE PC GENERAL SUPPORT 4000 WORDPLAY CONNECTS PO BOX 525 WARDENSVILLE WV 26851 NONE PC GENERAL SUPPORT 5000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLR WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 8000 WORTHLESS FOUNDATION INC DBA WORTHLESS 16 DESBROSSES ST NEW YORK NY 10013 NONE PC GENERAL SUPPORT 3000 231500 0 14 139141 18 352932 HAWK RIDGE PARTNERS, LP 14 4931 SUMMIT STRATEGIES COI FD I LP 0 14 3372 SUMMIT STRATEGIES COI FD I LP 0 16 267 ECHO STREET GOOD CO 14 -278 LITIGATION SETTLEMENT 01 620 0 500985 0 500985 0 0 0 0 0 0 0 0 0 0 AUDITING FEES 7350 0 7350 ACCOUNTING FEES 4260 0 4260 PASSIVE LOSS CARRYOVER FROM PRIOR YEARS FORM 990-PF - PASSIVE LOSS CARRYOVER FROM PRIOR YEARS PASSIVE LOSS CARRYOVER FROM PRIOR YEARS(990-PF)12/31/2016 (2,273.00) (2,273.00)12/31/2017 (3,774.00) (6,047.00)12/31/2018 (7,930.00) (13,977.00)12/31/2019 (3,563.00) (17,540.00)12/31/2020 (1,613.00) (19,153.00)12/31/2020 302.00 (18,851.00)12/31/2021 205.00 (18,646.00)12/31/2021 338.00 (18,308.00)12/31/2022 914.00 (17,394.00)12/31/2023 (3,719.00) (21,113.00)12/31/2024 3,314.00 (17,799)12/31/2024 267 (17,532) ARMISTICE CAPITAL OFFSHORE FD AT COST 0 548138 DAG VENTURES VI AT COST 69893 141176 HUDSON BAY INTNAL FD AT COST 300000 363415 LIONHEDGE PLATFORM FD AT COST 9761 7613 ICAPITAL-GENERAL ATLANTIC INV PTNRS 2022-LUX ACCESS FUND AT COST 70000 70553 SUMMIT STRATEGIES COL FD I L.P. AT COST 69747 154496 ISHARES CARE S&P 500 INDEX AT COST 949183 1120258 VICTORY CORE INTERMEDIATE BOND AT COST 699690 682138 CHAMPLAIN SMALL COMPANY FUND AT COST 217223 228547 EDGEWOOD GROWTH FUND AT COST 406085 401867 OSTERWEIS STRATEGIC INCOME FUND AT COST 317135 326116 PIMCO FLEXIBLE CREDIT INCM FD AT COST 534249 412372 VANGUARD WINDSOR ADMIRAL FUND AT COST 450166 444164 ADMINISTRATIVE EXPENSES 305 0 305 PORTFOLIO EXPENSES 10342 10342 0 FILING FEES 250 0 250 HAWK RIDGE PARTNERS, LP 4931 4931 4931 SUMMIT STRATEGIES COI FD I LP 3372 3372 SUMMIT STRATEGIES COI FD I LP 267 267 ECHO STREET GOOD CO -278 -278 -278 LITIGATION SETTLEMENT 620 620 620 INVESTMENT ADVISORY FEES 44892 44892 0 FOREIGN TAX 370 370 0 NYS CORPORATION TAX 250 0 0