2026-08-04T11:16:48-05:00 2026-03-31 141624930 TEAL BECKER & CHIARAMONTE CPAS PC 7 WASHINGTON SQUARE ALBANY NY 12205 990PF 2025-04-01 134087933 THE ELLEN AND ANDREW G CELLI FOUNDATION ELLE 2129498700 993 PARK AVENUE APT 5 SOUTH NEW YORK NY 10028 ELLEN CELLI PRESIDENT 2129498700 2026-08-04 1 GRETCHEN GUENTHER-COLLINS CPA P00737751 5184566663 2026-07-30 2025 2025-03-06 01:10:19Z X 389426 X X 19146 19146 13282 101680 13282 32428 32428 0 0 0 197 0 0 1482 1367 100 1679 1367 100 124023 124023 125702 1367 124123 -93274 31061 100845 83447 83447 42927 0 44145 42927 42927 322907 251221 262704 0 348 348 467897 377943 389426 180 3500 180 3500 X 0 0 0 0 467717 374443 467717 374443 467897 377943 467717 -93274 0 374443 0 374443 102 SHARES OF ISHARES CORE S&P 500 ETF 2024-08-16 2025-12-22 70062 56638 13424 13424 REDEMPTION OF FIDELITY GOVERNMENT AND CASH RESERVES 2026-01-01 2026-01-26 359 359 0 0 1,430.826 SHARES OF CLIFFWATER CORPORATE LENDING FUND I 2024-08-19 2026-03-12 15052 15439 -387 -387 1,476.046 SHARES OF CLIFFWATER ENHANCED LENDING FUND 2024-08-19 2026-03-20 16207 15962 245 245 13282 432 0 432 0 432 0 0 0 0 0 0 432 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ANDREW CELLI 2127635040 993 PARK AVE APT 5SOUTH NEW YORK NY 10028 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELLEN UNTERBERG CELLI 933 PARK AVE APT 5SOUTH NEW YORK NY 10028 PRESIDENT 0.50 0 0 0 ANDREW G CELLI JR 933 PARK AVE APT 5SOUTH NEW YORK NY 10028 VICE PRESIDENT 0.50 0 0 0 EMILY SATLOFF 10 GRACIE SQUARE APT 9E NEW YORK NY 10028 VICE PRESIDENT 0.25 0 0 0 NONE 0 NONE 0 0 0 330388 58244 43552 432184 0 0 432184 6483 425701 21285 21285 432 432 20853 0 20853 0 20853 124123 0 124123 20853 0 0 180025 119352 131603 36452 43836 511268 124123 0 0 0 20853 103270 0 0 614538 0 0 0 0 0 0 180025 434513 119352 131603 36452 43836 103270 ELLEN UNTERBERG CELLI X ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 NONE PC GENERAL CHARITABLE 250 CIRCUIT ARTS 12 MUSIC ST WEST TISBURY MA 02575 NONE PC GENERAL CHARITABLE 80 CITIZENS' COMMITTEE FOR CHILDREN OF NEW YORK 14 WALL STREET SUITE 4E NEW YORK NY 10005 NONE PC GENERAL CHARITABLE 500 CONGREGATION RODEPH SHOLOM 7 W 83RD ST NEW YORK NY 10024 NONE PC GENERAL CHARITABLE 1000 CREATIVE VISIONS FOUNDATION 18820 CA-1 201 MALIBU CA 90265 NONE PC GENERAL CHARITABLE 250 ETHICAL CULTURE FIELDSTON SCHOOL 3901 FIELDSTON ROAD BRONX NY 10471 NONE PC GENERAL CHARITABLE 1000 FRONTLINE WOMEN'S FUND PO BOX 231310 NEW YORK NY 10023 NONE PC GENERAL CHARITABLE 250 GEORGE SCHOOL 1690 NEWTOWN LANGHORNE ROAD NEWTOWN NY 18940 NONE PC GENERAL CHARITABLE 1000 GRAND STREET SETTLEMENT 80 PITT ST NEW YORK NY 10002 NONE PC GENERAL CHARITABLE 45000 HOBART AND WILLIAM SMITH COLLEGES 300 PULTENEY ST GENEVA NY 14456 NONE PC GENERAL CHARITABLE 5000 ISLAND HOUSING TRUST PO BOX 779 WEST TISBURY MA 02575 NONE PC GENERAL CHARITABLE 24000 LABSHUL 125 MAIDEN LANE SUITE 8B NEW YORK NY 10038 NONE PC GENERAL CHARITABLE 2575 LATINO LAWYERS ASSOCIATION OF QUEENS COUNTY PO BOX 751235 FOREST HILLS NY 11375 NONE PC GENERAL CHARITABLE 250 LAWYERS FOR CHILDREN 110 LAFAYETTE STREET 8TH FLOOR NEW YORK NY 10013 NONE PC GENERAL CHARITABLE 259 LIVE LIKE BLAINE TWO BALA PLAZA SUITE 806 BALA CYNWYD PA 19004 NONE PC GENERAL CHARITABLE 250 MARTHA'S VINEYARD CANCER SUPPORT GROUP PO BOX 2214 VINEYARD HAVEN MA 02568 NONE PC GENERAL CHARITABLE 288 MARTHAS VINEYARD FILM SOC 79 BEACH RD VINEYARD HAVEN MA 02568 NONE PC GENERAL CHARITABLE 1000 MARTHA'S VINEYARD HEBREW CENTER 130 CENTER ST VINEYARD HAVEN MA 02568 NONE PC GENERAL CHARITABLE 1542 MOBILIZATION FOR JUSTICE 100 WILLIAMS STREET 6TH FLOOR NEW YORK NY 10038 NONE PC GENERAL CHARITABLE 250 MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 NONE PC GENERAL CHARITABLE 1500 MV AUTHOR SERIES AND BOOK FESTIVAL 520 SOUTH ROAD CHILMARK MA 02535 NONE PC GENERAL CHARITABLE 2500 MV SWELL 517 STATE RD VINEYARD HAVEN MA 02568 NONE PC GENERAL CHARITABLE 1000 PERFORMANCE SPACE NEW YORK 150 1ST AVE 4TH FLOOR NEW YORK NY 10009 NONE PC GENERAL CHARITABLE 2500 REPRIEVE US INC 405 LEXINGTON AVE NEW YORK NY 10174 NONE PC GENERAL CHARITABLE 20000 REPRODUCTIVE FUTURES 2300 N ST NW SUITE 501A WASHINGTON DC 200371122 NONE PC GENERAL CHARITABLE 1000 STILLPOINT MARTHAS VINEYARD INC 20 STILLPOINT MEADOWS RD VINEYARD HAVEN MA 02568 NONE PC GENERAL CHARITABLE 1000 STUDIO IN A SCHOOL ASSOCIATION 75 WEST END AVENUE NEW YORK NY 10023 NONE PC GENERAL CHARITABLE 1029 THE ACT GROUP 224 W 35TH ST STE 500 445 NEW YORK NY 10001 NONE PC GENERAL CHARITABLE 1000 THE SUMMER CAMP INC 8 CHURCH STREET BRIDGTON ME 04009 NONE PC GENERAL CHARITABLE 250 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 NONE PC GENERAL CHARITABLE 7500 124023 0 14 19146 01 13282 0 32428 0 32428 0 0 0 0 0 0 0 0 0 0 N/A 0 EQUITY INVESTMENTS 132433 144191 MUTUAL FUND INVESTMENTS 118788 118513 EXPENSE REIMBURSEMENT RECEIVABLE 348 348 FILING FEE 100 0 100 BANK CHARGES 15 0 0 INVESTMENT ADVISORY FEES 1367 1367 0 DUE TO CHASE CREDIT CARD 180 3500 FEDERAL INCOME TAXES 197 0 0