2025-01-15T07:41:48-06:00 2024-02-29 571089574 CASSIDY ADVISORS AND ACCOUNTANTS LLC 1 MATHEWS DR STE 114 HILTON HEAD ISLAND SC 29926 990PF 2023-03-01 133933347 JAMES AND CHANTAL SHERIDAN FOUNDATION JAME 6468670994 1350 AVE OF THE AMERICASFL2STE266 NEW YORK NY 10019 JULIE RICCIARDI TRUSTEE 6468670994 2025-01-13 1 1 CHRISTINE E CASSIDY CPA P00022087 8436892800 2025-01-13 2023 2024-10-15 13:58:12Z X 7706229 X X 29254 29254 29980 29980 432877 965899 432877 75 75 0 492186 492186 0 0 0 0 0 12718 0 0 12718 22613 19370 0 3243 35331 19370 0 15961 342920 342920 378251 19370 0 358881 113935 472816 0 59428 369302 369302 7589 5764 5764 29997 1 29997 29997 2102 2299 2299 6254308 7298867 7298867 6323428 7706229 7706229 33987 23745 7374 41361 23745 X 5000044 5000044 0 0 1282023 2682440 6282067 7682484 6323428 7706229 6282067 113935 1286482 7682484 0 7682484 K-1 PRERANA LP P 896 -896 -896 K-1 PRERANA LP P 377716 377716 377716 K-1 LAPIS MUNICIPAL OPP FUND III P 6207 6207 6207 K-1 LAPIS MUNICIPAL OPP FUND IV P 2123 2123 2123 K-1 LAPIS MUNICIPAL OPP FUND IV P 175 175 175 AXON P 579678 532126 47552 47552 432877 6572 0 6572 0 6572 0 0 0 0 0 389 6961 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A CHAPEL AND YORK LTD 6468670994 12 LADYCROSS BUSINESS PARK LINGFIELD SURREY UK RH7 6PB 1 UK IN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JULIE RICCIARDI C/O CHAPEL YORK 1350 AVE OF THE AMERICASFL2STE266 NEW YORK NY 10019 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 1450 232275 7298867 7532592 0 0 7532592 112989 7419603 370980 370980 6572 6572 364408 0 364408 0 364408 358881 0 358881 364408 0 0 25384 90163 115547 358881 0 0 0 358881 0 5527 5527 110020 0 0 0 0 0 0 19857 90163 90163 X BROWN UNIVERSITY PO BOX 1893 PROVIDENCE RI 02912 PC SOCIAL EQUITY - PATHWAYS TO DIVERSITY AND INCLUSION FUND 10000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 PC ENVIRONMENTAL SUPPORT 95000 LIBERATION INSTITUTE 3150 18TH ST SAN FRANCISCO CA 94110 PC HUMAN HEALTH - MENTAL HEALTH PROGR 5000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LN STE 375 ALEXANDRIA VA 22314 PC SOCIAL RESPONSIBILITY - WEST LONDON SYNAGOGUE US FRIENDS FUND 108120 YEAR UP 45 MILK STREET 9TH FLOOR BOSTON MA 02109 PC EDUCATION SUPPORT 95000 PRISONERS' LEGAL SERVICES OF NEW YORK 41 STATE ST STE M112 ALBANY NY 12207 PC SOCIAL EQUITY 5000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 PC ANIMAL WELFARE 5000 MOUNT SINAI HEALTH SYSTEM ONE GUSTAVE L LEVY PL BOX 1049 NEW YORK NY 10029 PC HUMAN HEALTH - ICAHN SCHOOL OF MEDICINE 10000 WORLD JEWISH RELIEF USA 1350 AVE OF THE AMERICAS FL 2 STE 266 NEW YORK NY 10019 PC SOCIAL EQUITY 1000 MYRIAD USA 551 FIFTH AVE STE 2400 NEW YORK NY 10176 PC SOCIAL EQUITY - JEWISH CHILD'S DAY FUND 1300 CHARITIES AID FOUNDATION AMERICA 3150 18TH ST SAN FRANCISCO CA 94110 PC ANIMAL WELFARE - BATTERSEA CATS AND DOGS 6800 AMERICAN FRIENDS OF NATAL 1120 AVE OF THE AMERICAS FL 4 NEW YORK NY 10036 PC HUMAN HEALTH 700 342920 0 14 29254 14 29980 14 75 18 432877 0 492186 0 492186 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES & TAX PREPARATION 12718 0 0 12718 CHAODA MODERN AGRICULTURE 2299 2299 DRAWBRIDGE FMV 2853 2853 LAPIS MUNICIPAL OPP FUND IV FMV 1054780 1054780 LAPIS OPP FUND III FMV 139038 139038 PRERANA LP FMV 6084678 6084678 TPG AXON FMV 13979 13979 TREE LINE ASIA FUND FMV 3539 3539 INVESTMENT INTEREST 637 637 0 0 MANAGEMENT FEES 3109 0 0 3109 BANK FEES 134 0 0 134 PORTFOLIO EXPENSES 18733 18733 0 0 K-1 LAPIS MUNICIPAL OPP FUND III 70 70 K-1 LAPIS MUNICIPAL OPP FUND IV 5 5 CURRENCY EXCHANGE G/L 233701 UNREALIZED GAINS/LOSSES 1052781