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JAMES GRIFO RESEARCH POST 37500 OPERATION HOPE CT 636 OLD POST ROAD FAIRFIELD CT 06824 PC AREA OF GREATEST NEED, SERVICES FOCUS ON ELIMINATING HUNGER AND HOMELESSNESS. 5000 PARENTCHILD 242 WEST 30TH STREET SUITE 1100 NEW YORK NY 10001 PC EARLY EDUCATION AND FAMILY CHILD CARE MODELS TO BREAK CYCLE OF POVERTY 5000 PHILLIPS ACADEMY TRUSTEES OF 180 MAIN STREET ANDOVER MA 01810 PC $100,000 MULTI-YEAR GRANT 2024-2028 20000 PLAN A HEALTH INC PO BOX 20066 NEW YORK NY 10025 PC MOBILE CLINICS FOR UNDERSERVED COMMUNITIES 15000 PYLOS ARCHAEOLOGY FOUNDATION 49 TULIP DRIVE MALVERN PA 19355 PC IKLAINA PROJECT 25000 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 PC ANNUAL FUND 50000 ROCKEFELLER UNIVERSITY 1230 YORK AVENUE NEW YORK NY 100656399 PC CELEBRATING SCIENCE BENEFIT PROGRAM 10.30.24 (NO DINNER) 1500 SAVE VENICE 133 EAST 58TH STREET SUITE 501 NEW YORK NY 10022 PC ANNUAL FUND 1000 SELFHELP 520 EIGTH AVE 25TH FLOOR NEW YORK NY 10018 PC SELFHELP'S 2024 GALA IN HONOR OF FRAN EIZENSTAT 2500 SILVER SHIELD EDUCATION FUND PO BOX 8154 GREENWICH CT 06836 PC ANNUAL FUND 1000 SOMERVILLE HOMELESS COALITION INCORPERATED PO BOX 440436 SOMERVILLE MA 02144 PC PROVIDE SERVICES, SUPPORT, RESOURCES AND HOUSING 5000 SOUTHERN CENTER FOR HUMAN RIGHTS THE 60 WALTON STREET NW ATLANTA GA 303032149 PC LEGAL REPRESENTATION IN THE DEEP SOUTH 5000 STERLING & FRANCINE CLARK ART INSTITUTE 225 SOUTH STREET WILLIAMSTOWN MA 01267 PC EXHIBIT SUPPORT, EDGAR DEGAS: MULTI-MEDIA ARTIST IN THE AGE OF IMPRESSIONISM 10000 THE AMERICAN FRIENDS OF THE IRISH INSTITUTE FOUNDATION 1006 PAMLICO DRIVE GREENSBORO NC 27408 PC MATCHING GRANT FUND RAISING TOWARD PROPERTY PURCHASE IN ATHENS 25000 TRANSITIONAL SERVICES NY 10-16 162TH STREET WHITESTONE NY 11357 PC ENRICH THE LIVES OF THOSE RECOVERING FROMMENTALILLNESS AND FACILITATE THEIR TRANSITION TO INCREASED LEVELS OF INDEPENDENCE 5000 VOTER PARTICIPATION CENTER 1707 L STREET NW SUITE 950 WASHINGTON DC 20036 PC PROGRAM SUPPORT FOR VOTER REGISTRATION, VOTE BY MAIL, GET OUT THE VOTE 20000 WORLD CENTRAL KITCHEN PO BOX 96538 WASHINGTON DC 20090 PC MEALS IN RESPONSE TO HUMANTARIAN, CLIMATE, AND COMMUNITY CRISES 15000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 065212038 PC DRAMA ALUMNI FUND AS RECOMMENDED BY CSW 1000 YWCA GREENWICH 259 EAST PUTNAM AVENUE GREENWICH CT 06830 PC CIVIL LEGAL CLINIC 10000 1778000 0 14 63 14 279320 901101 64230 18 1514192 ORDINARY INCOME FROM INVESTMENT PARTNERSHIPS 901101 1727 14 -87613 65957 1705962 0 1771919 0 0 0 0 0 0 0 0 0 0 X X 1 MALCOLM H WIENER 66 VISTA DRIVE GREEWNICH CT 06830 1014979 X 1 2,636 LULULEMON ATHLETICA INC 1014979 2024-12-24 ACCOUNTING FEES 4325 0 4325 AMERIPRISE 2177539 2177539 GABELLI & COMPANY 1171365 1171365 MILLBURN EQUITY PARTNERS FMV 927070 927070 MILLBURN MCO PARTNERS LP FMV 1698066 1698066 MILLBURN SELECT STRATEGIES LP FMV 4066151 4066151 LEGAL FEES 3148 0 3148 UNREALIZED LOSSES 176120 FILING FEES 1218 0 1218 POSTAGE AND DELIVERY 150 0 150 PORTFOLIO DEDUCTIONS FROM INVESTMENT PARTNERSHIPS 70329 70329 0 INSURANCE 5682 0 5682 ALLOCATED PAYROLL EXPENSES 336544 0 336544 ALLOCATED EMPLOYEE BENEFITS 106050 0 106050 MISCELLANEOUS EXPENSES 190 0 188 ORDINARY INCOME FROM INVESTMENT PARTNERSHIPS -85886 -87613 -85886 OTHER PROFESSIONAL FEES 12832 12832 0 FOREIGN TAXES 2340 2340 0 EXCISE TAXES 5000 0 0