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NAPLES INC 5833 PELICAN BAY BLVD NAPLES FL 34108 PC GENERAL OPERATING ACTIVITIES 25000 BUZZARDS BAY COALITION INC 114 FRONT STREET NEW BEDFORD MA 02740 PC WESTPORT, MA 100000 CENTER FOR HEIRS PROPERTY PRESERVATION 1535 SAM RITTENBURG BLVD SUITE D CHARLESTON SC 29407 PC GENERAL OPERATING ACTIVITIES 75000 HAVERFORD COLLEGE 370 LANCASTER AVE HAVERFORD PA 19041 PC GENERAL OPERATING ACTIVITIES 60000 GNOME INC 1510 HIGHLAND AVE FALL RIVER MA 02720 PC GENERAL OPERATING ACTIVITIES 35000 HUERTA DEL VALLE 310 E PHILADELPHIA STREET ONTARIO CA 91761 PC GENERAL OPERATING ACTIVITIES 100000 NATIONAL AUDUBON SOCIETY INC 711 UNIVERSITY AVENUE ANAHEIM CA 92825 PC CORKSCREW SWAMP REHABILITATION 50000 NATIONAL SCIENCE AND TECHNOLOGY MEDALS FOUNDATION 600 MASSACHUSETTS AVE NW SUITE 250 WASHINGTON DC 20007 PC GENERAL OPERATING ACTIVITIES 833000 NATIONAL SCIENCE AND TECHNOLOGY MEDALS FOUNDATION 600 MASSACHUSETTS AVE NW SUITE 250 WASHINGTON DC 20001 PC GENERAL OPERATING ACTIVITIES 240000 NEW BEDFORD LIGHT 127 W RODNEY FRENCH BLVD NEW BEDFORD MA 02744 PC LOCAL ENVIRONMENTAL JOURNALISM 15000 TRUSTEES OF TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 06106 PC BASEBALL 50000 TRUSTEES OF TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 06106 PC SOFTBALL 50000 VOLUNTEERS OF LEGAL SERVICE 40 WORTH STREET NEW YORK NY 10013 PC IMMIGRATION PROJECT GEN SUPPORT 50000 WESTPORT HISTORICAL SOCIETY 25 DRIFT ROAD WESTPORT MA 02790 PC GENERAL OPERATING ACTIVITIES 15000 POTOMAC RIVER CLINIC 4880 MACARTHUR BLVD NW WASHINGTON DC 20007 PC GENERAL OPERATING ACTIVITIES 20000 2268000 ARTIS - NAPLES INC 5833 PELICAN BAY BLVD NAPLES FL 34108 PC GENERAL OPERATING ACTIVITIES 50000 WESPORT HISTORICAL SOCIETY 25 DRIFT ROAD WESTPORT MA 02790 PC GENERAL OPERATING ACTIVITIES 30000 80000 14 559396 18 2449 4903501 561845 4903501 5465346 false false false false false false false false false false ACCOUNTING FEES 17595 7918 9677 CHARLES SCHWAB - ACCT 3735 3048466 3048466 CHARLES SCHWAB - ACCT 0875 9454108 9454108 CHARLES SCHWAB - ACCT 3735 8507249 8507249 CHARLES SCHWAB - ACCT 7878 2208835 2208835 ALPHABET INC 2004430 2004430 AMAZON.COM INC 680457 680457 APPLE INC 1980048 1980048 BERKSHIRE HATHAWAY BROADCOM INC 822229 822229 JPMORGAN CHASE & CO 786972 786972 KKR & CO INC MICROSOFT CORP 1916872 1916872 META PLATFORMS MORGAN STANLEY NVIDIA CORP 1542032 1542032 TJX COS INC NEW VISA INC 637591 637591 LUCENT MEDICAL FMV 10000 10000 ACUMARK / CARE DX FMV 51250 51250 ARCH VENTURE FUND V FMV 94361 94361 BROADOAK FUND III FMV 215139 215139 PRESIDIO FMV 500 500 LAB CONNECT FMV 1100906 1100906 BROADOAK FUND IV FMV 661480 661480 BROADOAK CAPITAL 2019C-INFUSE FMV 368471 368471 SYMPHONY DYNAMO HOLDINGS LLC FMV 53 53 BROADOAK FUND V FMV 690506 690506 BROADOAK FUND VI FMV 84844 84844 LEGAL FEES 2574 2574 ACCRUED INTEREST RECEIVABLES 30363 51569 51569 DISTRIBUTION RECEIVABLES 31114 104206 104206 NOTE RECEIVABLE - BROADOAK FUND IV 140000 140000 140000 UNREALIZED LOSS ON INVESTMENT 255936 EXPENSES DUES AND SUBSCRIPTIONS 120 120 INSURANCE 2165 2165 LICENSES AND FEES 330 330 COMMUNICATION AND INFO TECH 400 80 320 INTEREST EXPENSE 9540 9540 INVESTMENT MGMT - BROADOAK FUND 874 874 INVESTMENT MGMT - ARCH VENTURE F 85 85 INVESTMENT MGMT - BROADOAK FUND 11695 11695 INVESTMENT MGMT - BROADOAK 2016A 333 333 INVESTMENT MGMT - SYMPHONY DYNAM 70 70 INVESTMENT MGMT - BROADOAK FUND 11027 11027 INVESTMENT MGMT - BROADOAK FUND 13868 13868 INVESTMENT MGMT - OTHER 128957 128957 OTHER PROFESSIONAL FEES 15325 15325 FOREIGN TAX PAID - CHARLES SCH 3 1472 1472 FOREIGN TAX PAID - CHARLES SCH 0 362 362 FOREIGN TAX PAID - CHARLES SCH 7 91 91 FEDERAL TAX PAID 31500