2025-11-13T11:50:30-06:00 2024-12-31 050409384 KAHN LITWIN RENZA & CO LTD 951 NORTH MAIN STREET PROVIDENCE RI 02904 990PF 2024-01-01 742712637 WARING & CARMEN PARTRIDGE FOUNDATION (FKA PARTRIDGE FOUNDATION) PART 3614559011 382 NE 191ST PMB 30562 MIAMI FL 33179 B WARING PARTRIDGE IV PRESIDENT 3614559011 2025-11-12 1 1 SANDY ROSS P01399337 4012742001 2024 2025-03-06 01:10:19Z X 5727988 X 480000 165700 165700 -159574 1151510 0 1763 99 487889 165799 0 0 0 3623 1449 2174 3953 3953 0 1125 1125 0 13 13 0 107517 99958 13 116231 106498 2187 354000 354000 470231 106498 356187 17658 59301 15325 37220 37220 3928037 2622984 848068 967926 1878742 4842700 4911288 4538946 5727988 390000 0 390000 0 X 0 0 0 0 4521288 4538946 4521288 4538946 4911288 4538946 4521288 17658 0 4538946 0 4538946 NATIONAL FINANCIAL SERVICES #0325 - DETAIL AVAILABLE UPON REQUEST P 2024-05-29 2024-06-05 3 3 0 0 NATIONAL FINANCIAL SERVICES #0325 - DETAIL AVAILABLE UPON REQUEST P 2021-05-26 2024-12-11 1144645 1311081 -166436 -166436 K-1 VCFA P 2024-01-01 2024-12-31 363 363 363 K-1 VCFA P 2024-01-01 2024-12-31 4209 4209 4209 K-1 GEMS FUND LP P 2024-01-01 2024-12-31 1758 1758 1758 K-1 GEMS FUND LP P 2024-01-01 2024-12-31 532 532 532 -159574 824 0 824 0 824 2436 0 0 0 2436 0 1612 1612 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A CONNOR WOLFF 3614559011 382 NE 191ST PMB 30562 MIAMI FL 33179 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 B WARING PARTRIDGE IV 382 NE 191ST PMB 30562 MIAMI FL 33179 PRES/DIRECTOR 1.00 0 0 0 CARMEN PARTRIDGE 382 NE 191ST PMB 30562 MIAMI FL 33179 SEC/DIRECTOR 0.50 0 0 0 CONNOR WOLFF 382 NE 191ST PMB 30562 MIAMI FL 33179 TREASURER/DIRECTOR 0.50 0 0 0 TERRI LACY 382 NE 191ST PMB 30562 MIAMI FL 33179 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 1575798 36801 4842700 6455299 0 0 6455299 96829 6358470 317924 317924 824 824 317100 0 317100 0 317100 356187 0 356187 317100 0 0 2024488 113152 2137640 356187 0 0 0 317100 39087 0 0 2176727 0 0 0 0 0 0 2024488 152239 113152 39087 B WARING PARTRIDGE IV PARTRIDGE FOUNDATION MR B WARING PA 382 NE 191ST PMB 30562 MIAMI FL 33179 3614559011 1. THE REQUEST FOR THE GRANT SHOULD BE RECEIVED ON THE ORGANIZATION'S LETTERHEAD AND SIGNED BY A MEMBER OF THE ORGANIZATION'S BOARD OF DIRECTORS OR AN OFFICER OF THE ORGANIZATION. 2. THE LETTER SHOULD CONTAIN THE FOLLOWING INFORMATION: I. SPECIFIC INFORMATION RELATED TO THE DESIRED USE OF THE GRANT, II. A COPY OF THE ORGANIZATION'S CHARTER AND BY-LAWS, AND III. A COPY OF THE ORGANIZATION'S EXEMPTION LETTER FROM THE IRS, INCLUDING THE MOST RECENT FINANCIAL STATEMENT. NONE APPLICATIONS ACCEPTED FROM 501(C)(3) ORGANIZATIONS ONLY. THE 1768 FOUNDATION INC 18 MOUNTAIN VIEW DR WESTON CT 06883 N/A PUBLIC CHARITABLE 10000 BUCKLEY INSTITUTE 265 CHURCH ST SUIT 404 NEW HAVEN CT 06510 N/A PUBLIC CHARITABLE 5000 CENTER FOR AMERICAN MARINE ART 75 GREENMANVILLE AVE MYSTIC CT 06355 N/A PC CHARITABLE 5000 HALE FOUNDATION 250 STATE STREET NO C1 NORTH HAVEN CT 06473 N/A PC CHARITABLE 2000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PW 19046 N/A PC CHARITABLE 210000 NAVAL WAR COLLEGE FOUNDATION 686 CUSHING ROAD NEWPORT RI 02841 N/A PC CHARITABLE 25000 NEWPORT HOSPITAL FOUNDATION 11 FRIENDSHIP STREET NEWPORT RI 02840 N/A PC CHARITABLE 25000 NEWPORT FESTIVALS FOUNDATION INC 110 FORT ADAMS DR NEWPORT RI 02842 N/A PC CHARITABLE 1000 NEWPORT ROTARY CHARITABLE TRUST PO BOX 164 NEWPORT RI 02840 N/A PC CHARITABLE 1000 NEWPORT STRING PROJECT 16 WARNER ST NEWPORT RI 02840 N/A PC CHARITABLE 10000 OLIVER HAZARD PERRY RHODE ISLAND 11A BRIDGE ST NEWPORT RI 02840 N/A PC CHARITABLE 5000 REAL NEWS PROJECT INC PO BOX 1103 NEW YORK NY 10276 N/A PC CHARITABLE 5000 REDWOOD LIBRARY AND ATHENAEUM 50 BELLEVUE AVENUE NEWPORT RI 02840 N/A PC CHARITABLE 25000 ST MICHAEL'S COUNTRY DAY SCHOOL 180 RHODE ISLAND AVE NEWPORT RI 02840 N/A PC CHARITABLE 20000 7 WEST 43D STREET FOUNDATION 7 W 43RD ST NEW YORK NY 10036 N/A PC CHARITABLE 5000 354000 0 14 165700 14 99 18 -159574 GEM FUND 900099 1664 1664 6225 0 7889 0 0 0 0 0 0 0 0 0 0 X X 1 BENJAMIN WARING PARTRIDGE IV 382 NE 191ST PMB 30562 MIAMI FL 33179 390000 X 2 ANT HOLDINGS LIMITED (BVI) 382 NE 191ST PMB 30562 MIAMI FL 33179 90000 X ACCOUNTING FEES 3623 1449 2174 ADC THERAPEUTICS SA 857866 108845 ALIBABA 115532 59014 NEXT GEN CONNECTIVITY FUND 72891 57967 RD LEGAL FUNDING OFFSHORE LTD 907030 0 GOLUB CAPITAL BDC INC 669665 622242 GEMS FUND, L.P. FMV 85976 1426628 VCFA VENTURE PARTNERS VII, LP FMV 1792766 3416072 BANK CHARGES 13 0 13 K-1 GEMS FUND LP - INVESTMENT FEES 3827 3827 0 K-1 VCFA VENTURE PARTNERS VII, LP - INVESTMENT FEES 103250 95704 0 INVESTMENT FEES 18 18 0 K-1 VCFA 409 409 0 K-1 GEMS FUND LP - ORDINARY AND PORTFOLIO INCOME 13 13 13 K-1 VCFA VII 86 86 86 GEM FUND 1664 1664 DUE TO B. WARING PARTRIDGE 390000 0 INVESTMENT MANAGEMENT FEES - ROCKEFELLER #0382 3953 3953 0 OTHER PROFESSIONAL FEES 0 0 0 FOREIGN TAXES PAID 13 13 0