2021-03-04T10:40:51-06:00 2020-11-30 130485070 BERDON LLP 360 MADISON AVENUE NEW YORK NY 10017 990PF 2019-12-01 137273247 THE JEFFREY & JAMIE HARRIS FAMILY FOUNDATION TRUST JEFF 2127272114 400 WEST 12TH STREET NO 9C NEW YORK NY 100141861 JEFFREY HARRIS TRUSTEE 2127272114 2021-03-04 1 JUDE COARD P00169376 2128320400 2019 2022-09-23 18:48:47Z X 58129444 X 3754014 94 94 1828549 1828549 -120966 0 5461691 1828643 0 0 0 25327 0 0 1693 0 1693 27020 0 1693 2533236 2533236 2560256 0 2534929 2901435 1828643 151599 50333 50333 19900720 30017028 58079111 20052319 30067361 58129444 0 0 X 20052319 30067361 20052319 30067361 20052319 30067361 20052319 2901435 7113607 30067361 0 30067361 RAYTHEON TECHNOLOGY P 2020-02-04 2020-04-06 34 56 -22 -22 ENBRIDGE D 2007-06-11 2020-03-19 709709 679131 30578 30578 XCEL D 2007-04-23 2020-03-19 616486 248100 368386 368386 SVUXX P 2020-01-15 2020-04-06 559548 559659 -111 -111 PATTERN ENERGY D 2017-10-23 2020-03-19 535000 400480 134520 134520 SVUXX P 2018-06-15 2020-03-06 500000 499700 300 300 SVUXX P 2020-01-01 2020-11-18 450000 450045 -45 -45 VANGUARD VGK D 2013-07-03 2020-03-19 449095 684739 -235644 -235644 SVUXX P 2018-06-15 2020-02-03 353411 353337 74 74 SVUXX P 2018-06-15 2019-12-10 300000 299970 30 30 SPDR FEZ D 2015-07-01 2020-03-19 251994 346400 -94406 -94406 SVUXX P 2018-06-15 2020-04-06 240452 240476 -24 -24 SVUXX P 2020-01-15 2020-08-26 749922 750000 -78 -78 VORNADO PRD. SER.K D 2012-08-13 2020-03-19 235495 366396 -130901 -130901 SVUXX P 2020-01-15 2020-03-01 175000 174948 52 52 SVUXX P 2018-06-15 2020-09-18 119392 119380 12 12 SVUXX P 2020-01-15 2020-02-03 46589 46579 10 10 ANTERO RESOURCES D 2008-04-07 2020-03-19 14834 66672 -51838 -51838 TARGA RESOURCES D 2004-04-02 2020-03-19 14052 24897 -10845 -10845 RESOLUTE FOREST PRODUCTS P 2006-10-23 2020-09-14 5253 63633 -58380 -58380 TARGA RESOURCES D 2004-04-02 2020-03-19 5059 8968 -3909 -3909 GRAN TIERRA ENERGY D 2013-11-15 2020-03-19 5019 90000 -84981 -84981 RESOLUTE FOREST PRODUCTS P 2006-10-23 2020-09-14 4118 29171 -25053 -25053 TARGA RESOURCES D 2004-04-02 2020-03-19 1533 2718 -1185 -1185 ANTERO RESOURCES D 2008-04-07 2020-03-19 356 1600 -1244 -1244 SVUXX P 2020-01-15 2020-09-08 230608 230606 2 2 KINDER MORGAN D 2002-10-04 2020-03-19 1120767 1077031 43736 43736 -120966 0 2647379 45533602 0.058141 2214698 35072767 0.063146 1532959 28764903 0.053293 1279975 19577339 0.065380 1108815 21778758 0.050913 0.290873 0.058175 50292655 2925775 18286 2944061 2534929 36573 0 36573 0 36573 18000 0 0 18000 397 18970 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A JEFFREY HARRIS 2127272114 400 WEST 12TH STREET SUITE 9C NEW YORK NY 100141861 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY HARRIS 400 WEST 12TH STREET NEW YORK NY 10014 TRUSTEE 2.00 0 0 0 JAMIE HARRIS 400 WEST 12TH STREET NEW YORK NY 10014 TRUSTEE 0.50 0 0 0 RACHEL BERG 1713A LOMBARDY STREET NASHVILLE TN 37215 TRUSTEE 0.00 0 0 0 DANIEL HARRIS 196 ORCHARD STREET NEW YORK NY 10002 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 50850759 207774 0 51058533 0 0 51058533 765878 50292655 2514633 2514633 36573 36573 2478060 0 2478060 0 2478060 2534929 0 2534929 0 2534929 2478060 0 0 46987 357052 116425 499148 905301 1924913 2534929 0 0 0 2478060 56869 0 0 1981782 0 0 0 0 0 1219085 0 762697 762697 0 JEFFREY HARRIS X ABINGTON SQUARE CONSERVANCY 302A W 12TH STREET 113 NEW YORK NY 10014 PC SUPPORT PUBLIC PARK 250 ACLU FOUNDATION 125 BROAD ST NEW YORK NY 10004 PC SUPPORT EDUCATION 100000 AMERICAN LIVER ASSOCIATION 1001 NORTH FAIRFAX ST 4TH FLOOR ALEXANDRIA VA 223135407 PC SUPPORT HEALTHCARE 106 AMERICAN ONLINE GIVING FOUNDATION 40 EAST MAIN ST SUITE 887 NEWARK DE 19711 PC SUPPORT HEALTHCARE & SOCIAL SERVICES 14000 BAY STREET THEATER 1 BAY STREET SAG HARBOR NY 11963 PC SUPPORT THEATER 500 BOWERY RESIDENTS 131 W 25TH ST NEW YORK NY 10001 PC SUPPORT SOCIAL SERVICES 1000 CARE 115 BROADWAY NEW YORK NY 10006 PC SUPPORT HEALTHCARE 1000 CIVIC BUILDERS 180 VARICK ST SUITE 1414 NEW YORK NY 10014 PC SUPPORT SOCIAL SERVICES 75 CONGREGATION B'NAI TORAH 6261 SW 18TH STREET BOCA ROTAN FL 33433 PC SUPPORT EDUCATION 100 COOL EFFECT 100 DRAKES LANDING 260 GREENBRAE CA 94904 PC SUPPORT SOCIAL SERVICES 1000 CRANBROOK EDUCATIONAL COMMUNITY PO BOX 801 BLOOMFIELD HILLS MI 48303 PC SUPPORT EDUCATION 215000 DOCTORS WITHOUT BORDERS 40 RECTOR ST NEW YORK NY 10006 PC SUPPORT HEALTHCARE 20000 EDEN FOUNDATION PO BOX 96 EDEN NY 14057 PC SUPPORT ENVIRONMENT 1000 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 PC SUPPORT SOCIAL SERVICES 3060 EVERYTOWN FOR GUN SAFETY FOUNDATION PO BOX 3886 NEW YORK NY 10163 PC SUPPORT EDUCATION 125000 FOOD NOT BOMBS PO BOX 422 SANTA CRUZ CA 95061 PC SUPPORT SOCIAL SERVICES 500 FOODBANK NYC 39 BROADWAY NEW YORK NY 10006 PC SUPPORT SOCIAL SERVICES 1000 FRIENDS OF ISRAEL DEFENSE PO BOX 4224 NEW YORK NY 10163 PC SUPPORT SOCIAL SERVICES 162 FRIENDS OF THE HIGH LINE 820 WASHINGTON ST NEW YORK NY 10014 PC SUPPORT PUBLIC PARK 200000 GEORGE JACKSON ACADEMY 104 ST MARKS PL NEW YORK NY 10009 PC SUPPORT EDUCATION 5000 GROW PITTSBURGH 6587 HAMILTON AVE 2W PITTSBURGH PA 15206 PC SUPPORT SOCIAL SERVICES 500 HARVARD BUSINESS SCHOOL TEELE HALL SOLDIERS FIELD ROAD BOSTON MA 02163 PC SUPPORT EDUCATION 1000 HEBREW FREE LOAN PITTSBURGH 4307 MURRAY AVE PITTSBURGH PA 15217 PC SUPPORT SOCIAL SERVICES 1000 HUDSON RIVER PARK FRIENDS 305 7TH AVENUE NEW YORK NY 10001 PC SUPPORT PUBLIC PARK 10000 INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MN 56007 PC SUPPORT SOCIAL SERVICES 1000 JEWISH ASSOCIATION OF AGING 200 JHF DRIVE PITTSBURGH PA 15217 PC SUPPORT HEALTHCARE 5000 MIT 600 MEMORIAL DRIVE CAMBRIDGE MA 021399988 PC SUPPORT EDUCATION 1000 MOVEMBER PO BOX 1595 CULVER CITY CA 90232 PC SUPPORT SOCIAL SERVICES 103 NAACP 4805 MT HOPE DRIVE BALTIMORE MD 21215 PC SUPPORT SOCIAL SERVICES 1000 NATIONAL KIDNEY FOUNDATION 30 E 33RD ST NEW YORK NY 10016 PC SUPPORT HEALTHCARE 500 NATIONAL SEPTEMBER 11 MEMORIAL & MUSEUM 121 AVE OF THE AMERICAS NEW YORK NY 10013 PC SUPPORT MUSEUM 1000 NEW YORK CARES 65 BROADWAY NEW YORK NY 10006 PC SUPPORT SOCIAL SERVICES 2500 NEW YORK LIVE ARTS 219 W 19TH ST NEW YORK NY 10011 PC SUPPORT THEATER 500 NY PRESBYTERIAN 654 W 70TH ST NEW YORK NY 10032 PC SUPPORT HEALTHCARE 1010000 ONE TREE PLANTED 145 PINE HAVEN SHORES RD SUITE 1000D SHELBURNE VT 05482 PC SUPPORT SOCIAL SERVICES 500 PLANNED PARENTHOOD 26 BLEECKER ST NEW YORK NY 10014 PC SUPPORT HEALTHCARE & SOCIAL SERVICES 20100 PREP FOR PREP 328 WEST 71ST ST NEW YORK NY 10023 PC SUPPORT EDUCATION 20000 PROMISE PROJECT 121 AVE OF THE AMERICAS NEW YORK NY 10013 PC SUPPORT EDUCATION 500 ROOM TO GROW 142 BERKELEY ST BOSTON MA 02116 PC SUPPORT SOCIAL SERVICES 6000 SCARSDALE ADULT SCHOOL PO BOX 205 SCARSDALE NY 10583 PC SUPPORT EDUCATION 250 SEACHANGE CAPITAL 1385 BROADWAY NEW YORK NY 10018 PC SUPPORT SOCIAL SERVICES 5000 THE FLEA 20 THOMAS ST NEW YORK NY 10007 PC SUPPORT THEATER 10000 THE PUBLIC THEATER 425 LAFAYETTE ST NEW YORK NY 10003 PC SUPPORT THEATER 500 THE VENTURE CAPITAL FOUNDATION 25 MASSACHUSETTS AVE WASHINGTON DC 20001 PC SUPPORT ENVIRONMENT 100000 UJA FEDERATION 159 E 59TH STREET NEW YORK NY 11203 PC SUPPORT SOCIAL SERVICES 600000 UNIVERSITY OF PENN WHARTON FUND 3733 SPRUCE ST PHILADELPHIA PA 19104 PC SUPPORT EDUCATION 1000 VASSAR 161 COLLEGE AVENUE POUGHKEEPSIE NY 12603 PC SUPPORT EDUCATION 25000 WHITE PLAINS HOSPITAL 41 E POST RD WHITE PLAINS NY 10601 PC SUPPORT HEALTHCARE 1000 WNYC 160 VARICK ST NEW YORK NY 10013 PC SUPPORT PUBLIC RADIO 3500 WORLD WILDLIFE FOUNDATION 1250 TWENTY-FOURTH ST PO BOX 97180 WASHINGTON DC 200907180 PC SUPPORT WILDLIFE 1030 WRITING THROUGH 54 BLUEBERRY RIDGE LN CHILMARK MA 025352800 PC SUPPORT EDUCATION 5000 YMCA OF GREATER NY 5 W 63RD ST NEW YORK NY 10023 PC SUPPORT SOCIAL SERVICES 10000 2533236 0 14 94 14 1828549 18 -120966 0 1707677 0 1707677 0 0 0 0 0 0 0 0 0 0 X X 1 JEFFREY HARRIS GENERATION SKIPPING TRUST 400 WEST 12TH STREET SUITE 9C NEW YORK NY 10014 2226320 X X 2 JEFFREY HARRIS 400 WEST 12TH STREET SUITE 9C NEW YORK NY 10014 991694 X X 3 MERLE HARRIS TRUST 2860 FILBERT STREET SAN FRANCISCO CA 94123 536000 X 1 4,000 SHARES OF TRANSDIGM, INC. 2226320 2019-12-22 2 32,160 SHARES OF NUANCE 816221 2020-06-22 2 4,020 SHARES OF CERENCE, INC. 175473 2020-06-22 AEP 518153 509340 BLACKROCK (BLK) 157185 349175 CERENCE 175473 364815 COMCAST A (CMCSA) 394300 502400 DTE ENERGY 275640 377430 DUKE (DUK) 97499 247032 FIDELITY INFO SERVICES 1114133 2167083 INVESCO S&P (RSP) 392855 614400 INVESCO S&P 500 EQUAL WEIGHT CONSUMER (RHS) 889325 1348740 INVESCO S&P 500 EQUAL WEIGHT FINANCIAL (RYF) 779998 902600 INVESCO S&P 500 EQUAL WEIGHT HEALTHCARE (RYH) 957791 1255000 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY (RYT) 896970 1442820 JOHNSON & JOHNSON (JNJ) 1105330 1157440 KNOLL (KNL) 240354 136600 LENNAR (LEN) CL. A 427250 758600 LINCOLN ELECTRIC (LECO) 1579350 2875000 MMM 778210 690920 NEXTERA (NEE) 2255600 7653360 NRG ENERGY (NRG) 475381 383404 NUANCE 816221 1387061 PNC FINANCIAL (PNC) 159180 276140 PNC PREFERRED (PNC"P) 268820 264700 RAYTHEON (RTN) 437994 334861 SCHWAB US DIVIDEND FUND (SCHD) 1640000 1884600 SPDR (SPY) 689205 2172360 STARBUCKS (SBUX) 215880 588120 SVUXX 3970946 3970946 TAKEDA PHARMA 27729 26730 TRANSDIGM (TDG) 5950014 20161604 UNILEVER (UL) 224250 305300 USBANCORP (USB) 214850 216050 VANGUARD MIDCAP (VOT) 853960 1217280 VERIZON (VZ) 518332 906150 VISA 518850 631050 OTHER EXPENSES 1693 0 1693 PRIOR PERIOD ADJUSTMENT- ERRORS IN CALCULATION OF BOOK VALUES 7113607 TAXES PAID 25327 0 0