2025-05-13T13:33:37-05:00 2024-12-31 873913780 ENRICO MARUFFI CPA 1754 6OTH STREET BROOKLYN NY 11204 990PF 2024-01-01 475319201 ZIA CHARITABLE FOUNDATION ZIAC 2036183770 ABS INVMT 537 STEAMBOAT RD FL 4 GREENWICH CT 06830 LAURENCE RUSSIAN TREASURY/SECRETARY 2036183770 2025-05-13 1 0 ENRICO MARUFFI P00187356 7184902369 X 2024 2025-03-06 01:10:19Z X 5518410 X 785481 23904 23904 127103 127103 871164 2556203 871164 1807652 1022171 0 0 0 3020 1510 1510 14249 0 0 64 0 64 17333 1510 1574 202412 202412 219745 1510 203986 1587907 1020661 38477 125723 125723 702358 1262847 1262847 2100748 1120841 1143312 1634588 2400507 2590576 0 399793 395952 4476171 5309711 5518410 3010 0 3010 0 X -5394313 -6145670 0 0 9867474 11455381 4473161 5309711 4476171 5309711 4473161 1587907 25308 6086376 776665 5309711 1,000 SHS SNOWFLAKE, INC P 2024-01-22 2024-01-22 200358 2290 198068 198068 1,000 SHS SNOWFLAKE, INC P 2024-01-22 2024-01-24 207358 2290 205068 205068 1,000 SHS SNOWFLAKE, INC P 2024-01-22 2024-09-25 114647 2290 112357 112357 500 SHS SNOWFLAKE, INC P 2024-02-22 2024-10-15 62378 1145 61233 61233 350 SHS SNOWFLAKE, INC P 2024-02-07 2024-11-21 43664 798 42866 42866 500 SHS SNOWFLAKE, INC P 2023-12-23 2024-11-21 85578 1145 84433 84433 500 SHS SNOWFLAKE, INC P 2023-12-23 2024-12-04 92217 1145 91072 91072 500M US TREASURY NTS 7/15/24 P 2023-07-05 2024-07-15 500000 475177 24823 24823 100M FHLB 8/15/44 CALLED P 2024-07-23 2024-12-16 100000 100000 0 0 250M US TREASURY NOTES 8/15/24 P 2023-07-11 2024-08-15 250000 236982 13018 13018 250M US TREASURY NOTES 1/31/24 P 2023-02-07 2024-01-31 250000 240549 9451 9451 100M US TREASUTY NOTES 4/30/24 P 2023-03-02 2024-04-30 100000 96969 3031 3031 100M US TREASUTY NOTES 3/15/24 P 2023-03-02 2024-03-15 100000 95068 4932 4932 250M US TREASURY NOTES 5/15/24 P 2023-06-13 2024-05-15 250000 238945 11055 11055 200M US TREASURY NOTES 6/17/24 P 2023-05-01 2024-06-17 200000 190246 9754 9754 CAPITAL GAINS DIVIDENDS P 3 3 3 871164 14187 0 14187 0 14187 9000 0 0 0 9000 0 5187 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 4215154 1064703 0 5279857 0 0 5279857 79198 5200659 260033 260033 14187 14187 245846 0 245846 0 245846 203986 0 203986 245846 40155 0 0 203986 40155 0 0 163831 0 0 0 0 0 0 0 0 82015 0 0 0 X AMERICAN RED CROSS 99 INDIAN FIELD ROAD GREENWICH CT 06830 NONE PC CHARITABLE 2000 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 UNITED WAY OF NORTH CAROLINA 1130 KIDAIRE FARM ROAD 3 100 CARY NC 27511 NONE PC CHARITABLE 1026 CAPE ELEUTHERA FOUNDATION 1900 MARKET STREET 8TH FLOOR PHILDELPHIA PA 19103 NONE PC CHARITABLE 5000 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 5166 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 EVERYTOWN FOR GUN SAFETY PO BOX 9116 WASHINGTON DC 20077 NONE PC CHARITABLE 1050 AVMF REACH 1931 N MEACHAM ROAD STE 100 SCHAUMBURG IL 60173 NONE PC CHARITABLE 5182 GREENPEACE 702 H STREET NW STE 300 WASHINGTON DC 20001 NONE PC CHARITABLE 1000 GREENWICH UNITED WAY 2 DEERFIELD DRIVE STE 300 GREENWICH CT 06610 NONE PC CHARITABLE 5192 HABITAT FOR HUMANITY 1542 BARNUM AVENUE BRIDGEPORT CT 06610 NONE PC CHARITABLE 5000 HOMES WITH HOPE PO BOX 631 WESTPORT CT 06881 NONE PC CHARITABLE 1040 HORIZONS AT GREEN FARMS ACADEMY 35 BEACHSIDE AVENUE WESTPORT CT 06880 NONE PC CHARITABLE 5600 IMPACT FAIRFIELD PO BOX 7666 GREENWICH CT 06836 NONE PC CHARITABLE 1650 INSPIRICA 141 FRANKLIN STREET STAMFOERD CT 06901 NONE PC CHARITABLE 5000 KIDS IN CRISIS 1 SALEN STREET COS COB CT 06807 NONE PC CHARITABLE 5149 LEHIGH UNIVERSITY 6306 S NEW STREET SUITE 500 BETHLEHEM PA 18015 NONE PC CHARITABLE 20000 MAKE A WISH CT PO BOX 97104 WASHINGTON DC 20090 NONE PC CHARITABLE 1050 MEALS ON WHELLS 89 MAPLE AVE GREENWICH CT 06830 NONE PC CHARITABLE 1000 NATIONAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 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 ONE LOVE PO BOX 68589 BALTIMORE MD 21264 NONE PC CHARITABLECHARITABLE 1055 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 5000 REACH PREP ONE DOCK STREET STAMFOERD CT 06902 NONE PC CHARITABLE 5120 SEA SHEPHED CONSERVATION SOCIETY 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 5000 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 5146 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 THE ROWEN CENTER 1111 SUMMER STREET SUITE 202 STAMFOERD CT 06106 NONE PC CHARITABLE 1000 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 06106 NONE PC CHARITABLE 25000 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 1000 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 BOYS AND GIRLS CLUB OF STAMFORD 347 STILLWATER AVE STAMFOERD CT 06902 NONE PC CHARITABLE 1000 CAPE COD MUSEUM OF ART 60 HOPE LANE DENNIS MA 02638 NONE PC CHARITABLE 10331 CHATHAM FIRE ASSOCIATION PO BOX 751 CHATHAM MA 02633 NONE PC CHARITABLE 5000 FOOD RESCUE US 1127 HIGH RIDGE ROAD SUITE 338 STAMFOERD CT 06905 NONE PC CHARITABLECHARITABLE 1030 GOOD DOG FOUNDATION PO BOX 346 HUDSON NY 12534 NONE PC CHARITABLECHARITABLE 1000 GREENWICH POINT CONSERVANCY PO BOX 377 OLD GREENWICH CT 06870 NONE PC CHARITABLECHARITABLE 1000 LARCHMONT PET RESCUE PO BOX 393 LARCHMONT CT 10538 NONE PC CHARITABLECHARITABLE 1000 LUCKY DOG RESCUE 36 PULASKI STREET STAMFOERD CT 06902 NONE PC CHARITABLECHARITABLE 1049 PARTNERS IN HEALTH 800 BOYLSTON STREET STE 300 BOSTON MA 02199 NONE PC CHARITABLECHARITABLE 1046 PARTNERS TO END HUMAN TRAFFICKING 50 QUALITY STREET PO BOX 110380 TRUMBULL CT 06611 NONE PC CHARITABLECHARITABLE 1000 HUMANE SOCIETY OF THE US 1225 23RD STREET WASHINGTON DC 20037 NONE PC CHARITABLECHARITABLE 5000 202412 0 14 23904 14 127103 18 3 871161 0 151010 871161 1022171 8 CAPITAL GAINS EXCLUDED BY SEC. 512 0 0 0 0 0 0 0 0 0 0 X X 1 BRICE RUSSIAN 5 MEADOW PLACE OLD GREENWICH CT 06870 38192 X 2 BRICE RUSSIAN 5 MEADOW PLACE OLD GREENWICH CT 06870 299859 X 3 BRICE RUSSIAN 5 MEADOW PLACE OLD GREENWICH CT 06870 54690 X 4 LAURENCE RUSSIAN 5 MEADOW PLACE OLD GREENWICH CT 06870 299858 X 5 LAURENCE RUSSIAN 5 MEADOW PLACE OLD GREENWICH CT 06870 54690 X 6 LAURENCE RUSSIAN 5 MEADOW PLACE OLD GREENWICH CT 06870 38192 X ENRICO MARUFFI CPA 3020 1510 1510 100M FHLB 7/22/44 CALABLE 7/22/25 100000 99152 100M FHLB 8/8/44 CALABLE 8/8/25 100000 99052 100M FFCB 8/12/44 CALABLE 2/12/25 99793 98807 100M FHLB 8/19/44 CALABLE 2/19/25 100000 98941 2,215.19 SHS ABS OPPUNTUNITY 250000 436440 1,000 SHS SNOWFLAKE, INC. 2290 154410 22,443.561 VARIANT ALTERNATIVE INCOME FUND INST CL 681895 666308 ABS CROSSOVER GROWTH PORTFOLIO 500000 582807 RELIANT CAP X 225554 0 ABS POF II 187500 187500 100 SHS VANGUARD S&P 500 NETF 53268 53881 GHISALLO CREDIT OPPORTUNITY INTERNATIONAL PARTNERS 500000 509230 1120841 1143312 0 0 BETWEEN COST BASIS AND FMV OF CONTRIBUTED PUBLICALLY TRADED STOCK 776665 BANK CHARGES 64 0 64 PRIOR PERID ADJUSTMENT 25308 CREDIT CARD PAYABLE 3010 0 FEDERAL EXCISE TAX 14249 0 0