2024-05-09T07:30:33-05:00 2023-12-31 873913780 ENRICO MARUFFI CPA 1754 6OTH STREET BROOKLYN NY 11204 990PF 2023-01-01 475319201 ZIA CHARITABLE FOUNDATION ZIAC 2036183770 ABS INVMT 537 STEAMBOAT RD FL 4 GREENWICH CT 06830 LAURENCE RUSSIAN TREASURY/SECRETARY 2036183770 2024-05-09 1 LAURENCE RUSSIAN 999009999 0 ENRICO MARUFFI P00187356 7184902369 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5041303 X 783774 29756 29756 73615 73615 542379 647856 542379 1429524 645750 0 0 0 2908 0 0 49 0 49 2957 0 49 200427 200427 203384 0 200476 1226140 645750 79851 38477 38477 1516135 702358 702358 925508 2100748 2152680 1490848 1634588 2147788 4012342 4476171 5041303 1000 3010 1000 3010 X -4629992 -5394313 0 0 8641334 9867474 4011342 4473161 4012342 4476171 4011342 1226140 10396 5247878 774717 4473161 250 SHS SNOWFLAKE D 2021-12-03 2023-02-02 42699 572 42127 42127 250 SHS SNOWFLAKE D 2021-12-03 2023-05-05 43452 573 42879 42879 100 SHS SNOWFLAKE D 2021-12-03 2023-05-08 15535 229 15306 15306 400 SHS SNOWFLAKE D 2021-12-03 2023-05-08 63027 916 62111 62111 1,955 SHS SNOWFLAKE D 2023-12-19 2023-12-26 383143 4477 378666 378666 100M US TREASURY NOTES DUE 8/15/23 P 2022-11-14 2023-08-15 100000 98710 1290 1290 542379 8976 0 8976 0 8976 3960 0 0 0 3960 0 5016 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A THE FOUNDATION 2036183770 ABS INVMT 537 STEAMBOAT RD FL 4 GREENWICH CT 06830 1 CJ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRICE RUSSIAN 5 MEADOW PLACE OLD GREENWICH CT 06870 PRESIDENT 0.00 0 0 0 LAURENCE RUSSIAN 5 MEADOW PLACE OLD GREENWICH CT 06870 TREASURER/SCERETARY 0.00 0 0 0 NONE 0 NONE 0 0 3418917 1168411 0 4587328 0 0 4587328 68810 4518518 225926 225926 8976 8976 216950 0 216950 0 216950 200476 0 200476 216950 23681 0 0 200476 23681 0 0 176795 0 0 0 0 0 0 0 0 40155 0 0 0 X AMERICAN RED CROSS 99 INDIAN FIELD ROAD GREENWICH CT 06830 NONE PC CHARITABLE 1000 ASPCA 520 8TH AVENUE 7TH FLOOR NEW YORK NY 10018 NONE PC CHARITABLE 5000 BOYS & GIRLS CLUB OF GREENWICH 4 HORSENECK KANE GREENWICH CT 06830 NONE PC CHARITABLE 1000 BREAST CANCER ALLIANCE 48 MAPLE AVENUE GREENWICH CT 06830 NONE PC CHARITABLE 1000 BRIDGEPORT RESCUE MISSION 1088 FAIRFIELD AVE BRIDGEPORT CT 06605 NONE PC CHARITABLE 1000 CAPE ELEUTHERA FOUNDATION 1900 MARKET STREET 8TH FLOOR PHILDELPHIA PA 19103 NONE PC CHARITABLE 10000 ONE LOVE PO BOX 68589 BALTIMORE MD 21264 NONE PC CHARITABLECHARITABLE 1000 CHILDREN OF FALLEN PATRIOTS 1818 LIBERTY STREET STE 500 RESTON VA 20190 NONE PC CHARITABLE 1000 CORNERSTONE RANCH 3933 COUNTRY ROAD 317 MCKINNEY TX 75069 NONE PC CHARITABLE 5000 CT FOOD SHARE DEPT 295 PO BOX WALLINGFORD CT 06492 NONE PC CHARITABLE 1000 EAST COAST CONTEMPORARY BALLET 15 YEW STREET NORWALK CT 06850 NONE PC CHARITABLE 1000 EVERTOWN FOR GUN SAFETY PO BOX 9116 WASHINGTON DC 20077 NONE PC CHARITABLE 1000 FEEDING AMERICA 161 N CLARK ST STE 700 CHICAGO IL 60602 NONE PC CHARITABLE 1000 SOUTH AFRICA PARTNERS 89 SOUTH STREET LL02 BOSTON MA 02111 NONE PC CHARITABLE 500 GREEN'S FARM ACADEMY 35 BEACHSIDE AVENUE WESTPORT CT 06880 NONE PC CHARITABLE 50000 GREENPEACE 702 H STREET NW STE 300 WASHINGTON DC 20001 NONE PC CHARITABLE 1000 GREENWICH OLD TIMERS ATHLETIC ASSOC PO BOX 558 GREENWICH CT 06830 NONE PC CHARITABLE 500 GREENWICH UNITED WAY 2 DEERFIELD DRIVE STE 300 GREENWICH CT 06610 NONE PC CHARITABLE 1000 HABITAT FOR HUMANITY 1542 BARNUM AVENUE BRIDGEPORT CT 06610 NONE PC CHARITABLE 5000 HORIZONS AT GREEN FARMS ACADEMY 35 BEACHSIDE AVENUE WESTPORT CT 06880 NONE PC CHARITABLE 5000 IMPACT FAIRFIELD PO BOX 7666 GREENWICH CT 06836 NONE PC CHARITABLE 1100 INSPIRICA 141 FRANKLIN STREET STAMFOERD CT 06901 NONE PC CHARITABLE 1000 KIDS IN CRISIS 1 SALEN STREET COS COB CT 06807 NONE PC CHARITABLE 5000 MAKE A WISH CT PO BOX 97104 WASHINGTON DC 20090 NONE PC CHARITABLE 1000 MEALS ON WHELLS 89 MAPLE AVE GREENWICH CT 06830 NONE PC CHARITABLE 1000 HOMES WITH HOPE PO BOX 631 WESTPORT CT 06881 NONE PC CHARITABLE 1000 NEIGHBOR TO NEIGHBOR 248 EAST PUTNAM AVE GREENWICH CT 06830 NONE PC CHARITABLE 1000 OHIO WESLAYAN UNIVERSITY 61 S SANDUSKY STREET DELAWARE OH 43015 NONE PC CHARITABLE 5000 LEHIGH UNIVERSITY 6306 S NEW STREET SUITE 500 BETHLEHEM PA 18015 NONE PC CHARITABLE 15000 PETA PO BOX 96684 WASHINGTON DC 20090 NONE PC CHARITABLE 5000 PITZER COLLEGE 1050 N MILLS AVE CLAREMONT CA 91711 NONE PC CHARITABLE 5000 PLANNED PARENTHOOD OF SNE 345 WHITNEY AVE NEW HAVEN CT 06511 NONE PC CHARITABLE 500 NATIONAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 NONE PC CHARITABLE 1000 REACH PREP ONE DOCK STREET STAMFOERD CT 06902 NONE PC CHARITABLE 2500 THE ROWEN CENTER 1111 SUMMER STREET SUITE 202 STAMFOERD CT 06106 NONE PC CHARITABLE 1000 SEA SHEPHED PO BOX 8628 ALEXANDRIA VA 22306 NONE PC CHARITABLE 5000 SHELBOURNE FARMS 1611 HARBOR ROAD SHELBURNE VT 05482 NONE PC CHARITABLE 1000 SOUNDWATERS COVE ISLAND PARK 1281 COVE RD STAMFORD CT 06902 NONE PC CHARITABLE 6188 SPECIAL OLMPICS CT PO BOX 4000 HAMDEN CT 06514 NONE PC CHARITABLE 1000 ST JUDE'S RESEARCH HOSPITAL 501 ST UDE PL MEMPHIS TN 38105 NONE PC CHARITABLE 5000 THE ACCELERATION PROJECT PO BOX 335 SCARSDALE NY 10583 NONE PC CHARITABLE 1000 THE ELTHEL WALKER SCHOOL 230 BUSHY HILL RD SIMSBURY CT 06070 NONE PC CHARITABLE 5000 THE FAY SCHOOL 48 MAIN STREET SOUTHBOUGH MA 01772 NONE PC CHARITABLE 5000 THE RIVER WALK FUND 89-11 LEFFERTS BLVD RICHMOND HILL NY 11418 NONE PC CHARITABLE 5000 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 06106 NONE PC CHARITABLE 20000 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE PC CHARITABLE 1000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC CHARITABLE 2500 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 NONE PC CHARITABLE 2500 WOUNDED WARRIORS PROJECT DONOR CARE CENTER PO BOX 758541 TOPEKA KS 66675 NONE PC CHARITABLE 1030 200318 0 14 29756 14 73615 18 542379 0 103371 542379 645750 8 CAPITAL GAINS EXCLUDED BY SEC. 512 0 0 0 0 0 0 0 0 0 0 X X 1 LAURENCE RUSSIAN 5 MEADOW PLACE OLD GREENWICH CT 06870 294052 X 2 BRICE RUSSIAN 5 MEADOW PLACE OLD GREENWICH CT 06870 294052 X 3 BRICE RUSSIAN 5 MEADOW PLACE OLD GREENWICH CT 06870 97835 X 4 LAURENCE RUSSIAN 5 MEADOW PLACE OLD GREENWICH CT 06870 87835 X 2,215.19 SHS ABS OPPUNTUNITY 250000 369716 2,000 SHS SNOWFLAKE, INC. 4580 398000 22,443.561 VARIANT ALTERNATIVE INCOME FUND INST CL 618365 635377 ABS CROSSOVER GROWTH PORTFOLIO 500000 457279 RELIANT CAP X 149143 174916 ABS POF II 112500 112500 2100748 2152680 0 0 BETWEEN COST BASIS AND FMV OF CONTRIBUTED PUBLICALLY TRADED STOCK 774717 BANK CHARGES 49 0 49 PRIOR PERID ADJUSTMENT 10396 CREDIT CARD PAYABLE 1000 3010 FEDERAL EXCISE TAX 2908 0 0