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GENERAL OPERATING 1500 THE ANDREW K DWYER FOUNDATION 756 GUARD HILL ROAD BEDFORD MA 10506 N/A PC COMMUNITY PROJECTS - GENERAL OPERATING 2000 THE ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVENUE CHICAGO IL 60603 N/A PC VISUAL ART - PROJECT/PROGRAM 150000 THE BOSTON HOUSE HOPE AND HEALING FOR CHILDREN WITH CANCER 229 KENT STREET BROOKLINE MA 02446 N/A PC COMMUNITY PROJECTS - GENERAL OPERATING 5000 THE ELLA PROJECT 400 ESPLANADE AVENUE NEW ORLEANS LA 70116 N/A PC VISUAL ART - PROJECT/PROGRAM 25000 THE LEARNING ALLIANCE PO BOX 2647 VERO BEACH FL 32961 N/A PC EDUCATION - GENERAL OPERATING 40000 THE LEARNING ALLIANCE PO BOX 2647 VERO BEACH FL 32961 N/A PC EDUCATION - PROJECT/PROGRAM 155000 THE LIGHTHOUSE WORKS INC PO BOX 385 FISHERS ISLAND NY 06390 N/A PC VISUAL ARTS - GENERAL OPERATING 2000 THE LIGHTHOUSE WORKS INC PO BOX 385 FISHERS ISLAND NY 06390 N/A PC VISUAL ARTS - GENERAL OPERATING 7500 THE MUSTARD SEED PROJECT OF KEY PENINSULA PO BOX 182 VAUGHN WA 98394 N/A PC COMMUNITY PROJECTS - GENERAL OPERATING 2000 THE WAYSIDE INN 72 WAYSIDE INN ROAD SUDBURY MA 01776 N/A PC COMMUNITY PROJECTS - GENERAL OPERATING 5000 TRIANGLE ARTWORKS 3119 BIRNAMWOOD ROAD RALEIGH NC 27607 N/A PC VISUAL ART - PROJECT/PROGRAM 47000 TSM 14 ENTERPRISE CORP 2046 CROGHAN DRIVE CARNEGIE PA 15106 N/A PC COMMUNITY PROJECTS - GENERAL OPERATING 10000 TWO WATERS ARTS ALLIANCE PO BOX 868 VAUGHN WA 98394 N/A PC VISUAL ARTS - GENERAL OPERATING 2000 UNITED WAY-THOMAS JEFFERSON AREA 200 GARRETT STREET SUITE 1 CHARLOTTESVILLE VA 22902 N/A PC COMMUNITY PROJECTS - GENERAL OPERATING 10000 UNIVERSITY HOSPITALS HEALTH SYSTEMS INC 11100 EUCLID AVENUE CLEVELAND OH 44106 N/A PC COMMUNITY PROJECTS - GENERAL OPERATING 3550 UNIVERSITY HOSPITALS HEALTH SYSTEMS INC 11100 EUCLID AVENUE CLEVELAND OH 44106 N/A PC COMMUNITY PROJECTS - GENERAL OPERATING 5550 UNIVERSITY OF TEXAS AT AUSTIN 305 E 23RD STREET AUSTIN TX 78712 N/A PC EDUCATION - GENERAL OPERATING 10000 USA SWIMMING FOUNDATION INC 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 N/A PC COMMUNITY PROJECTS - GENERAL OPERATING 3000 VANDERBILT UNIVERSITY MUSEUM OF ART COHEN MEMORIAL HALL 1220 21ST AVENUE SOUTH NASHVILLE TN 37203 N/A PC VISUAL ART - PROJECT/PROGRAM 5000 VIA COLLABORATIVE ARTS CORPORATION 3109 BEVERLEY ROAD BROOKLYN NY 11226 N/A PC VISUAL ARTS - GENERAL OPERATING 1000 VIRGINIA MUSEUM OF FINE ARTS FOUNDATION 200 N BOULEVARD RICHMOND VA 23220 N/A PC VISUAL ARTS - GENERAL OPERATING 1000 VIRGINIA TECH FOUNDATIONWVTF PUBLIC RADIO 3520 KINGSBURY ROAD ROANOKE VA 24014 N/A PC COMMUNITY PROJECTS - GENERAL OPERATING 1000 WALSH PARK BENEVOLENT CORP PO BOX 684 FISHERS ISLAND NY 06390 N/A PC COMMUNITY PROJECTS - GENERAL OPERATING 5000 WE CAN CORPORATION 783 ROUTE 28 HARWICH PORT MA 02646 N/A PC COMMUNITY PROJECTS - GENERAL OPERATING 5000 WELLESLEY COLLEGE 106 CENTRAL STREET WELLESLEY MA 02481 N/A PC EDUCATION - GENERAL OPERATING 10000 WESTERN RESERVE LAND CONSERVANCY 3850 CHAGRIN RIVER ROAD MORELAND HILLS OH 44022 N/A PC ENVIRONMENT - GENERAL OPERATING 1500 WESTMINSTER SCHOOLS INC 1424 W PACES FERRY ROAD NW ATLANTA GA 30327 N/A PC EDUCATION - GENERAL OPERATING 50000 WESTPORT WRITERS WORKSHOP I INC 25 SYLVAN ROAD S SUITE J WESTPORT CT 06881 N/A PC COMMUNITY PROJECTS - GENERAL OPERATING 3000 WETA-TV-FM 2775 SOUTH QUINCY STREET ARLINGTON VA 22206 N/A PC EDUCATION - PROJECT/PROGRAM 75000 WILLIAM RAVEIS CHARITABLE FUND INC 7 TRAP FALLS ROAD SHELTON CT 06484 N/A PC COMMUNITY PROJECTS - GENERAL OPERATING 3500 WILLIAMS COLLEGE 75 PARK STREET WILLIAMSTOWN MA 01267 N/A PC EDUCATION - GENERAL OPERATING 3500 WORTHY JOHNSON SCHOLARSHIP TRUST INC PO BOX 75 SOUTHPORT CT 06880 N/A PC COMMUNITY PROJECTS - GENERAL OPERATING 2750 WORTHY JOHNSON SCHOLARSHIP TRUST INC PO BOX 75 SOUTHPORT CT 06880 N/A PC EDUCATION - GENERAL OPERATING 5000 YELLOW TULIP PROJECT 63 FEDERAL STREET PORTLAND ME 04101 N/A PC COMMUNITY PROJECTS - GENERAL OPERATING 3000 2870727 AAMC FOUNDATION 205 LEXINGTON AVENUE SUITE 901 NEW YORK NY 10016 N/A PC VISUAL ART - PROJECT/PROGRAM 140000 AIM ACADEMY 1200 RIVER ROAD CONSHOHOCKEN PA 19428 N/A PC EDUCATION - PROJECT/PROGRAM 123600 ARTS DESIGN ALUMNI RESEARCH PO BOX 25682 PROVIDENCE RI 02905 N/A PC VISUAL ART - PROJECT/PROGRAM 39500 GREENWAVE ORGANIZATION CORP 315 FRONT STREET NEW HAVEN CT 06513 N/A PC ENVIRONMENT - PROJECT/PROGRAM 150000 HOUSTON ARTS ALLIANCE 5280 CAROLINE STREET SUITE 100 HOUSTON TX 77004 N/A PC VISUAL ART - PROJECT/PROGRAM 25000 MID ATLANTIC ARTS 201 NORTH CHARLES STREET SUITE 401 BALTIMORE MD 21201 N/A PC VISUAL ART - PROJECT/PROGRAM 10000 MID-AMERICA ARTS ALLIANCE 2018 BALTIMORE AVE KANSAS CITY MO 64108 N/A PC VISUAL ART - PROJECT/PROGRAM 15000 PRATT INSTITUTE 200 WILLOUGHBY AVENUE BROOKLYN NY 11205 N/A PC VISUAL ART - PROJECT/PROGRAM 140000 SUSTAINABLE CT INC PO BOX 300 STORRS CT 06268 N/A PC ENVIRONMENT - GENERAL OPERATING 271554 SUSTAINABLE CT INC PO BOX 300 STORRS CT 06268 N/A PC ENVIRONMENT - PROJECT/PROGRAM 200000 THE ELLA PROJECT 400 ESPLANADE AVENUE NEW ORLEANS LA 70116 N/A PC VISUAL ART - PROJECT/PROGRAM 25000 1139654 CONFERENCE REGISTRATION INCOME 14232 14 5163 14 455577 18 13936843 OTHER INCOME THRU EHTF, LP 14 75805 0 14473388 14232 14487620 1A REGISTRATION FEES FOR CONFERENCE TO PROMOTE "ARTIST'S THRIVE" INITITATIVE. 0 0 0 0 0 0 0 0 0 0 FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION 50037 0 50037 EARLYBIRD EDUCATION 163 HIGHLAND AVENUE SUITE 1067 NEEDHAM MA 02494 2024-07-12 150000 EDUCATION - PROJECT/PROGRAM TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. EHTF, LP PURCHASED COST 0 13936843 EHTF, LP (99.998% INTEREST) AT COST 76393763 95220066 LAND 120000 0 120000 120000 BUILDINGS AND BUILDING IMPROVEMENTS 1171493 0 1171493 1171493 OFFICE EQUIPMENT 78866 78866 0 LEASEHOLD IMPROVEMENTS 231019 231019 0 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 8297 0 8297 ARTWORKS 27467 27467 27467 DEPOSITS 19150 15102 15102 INVESTMENT REDEMPTION IN TRANSIT 275000 550000 550000 OFFICE AND OTHER EXPENSES 52718 0 52718 INSURANCE 19868 0 19868 PROGRAM RELATED EXPENSES 355510 0 355510 OTHER DEDUCTIONS THRU EHTF, LP 530102 906334 0 THRU SCHEDULE K-1 - ORDINARY BUSINESS INCOME (LOSS) 0 53524 0 THRU SCHEDULE K-1 - NET RENTAL REAL ESTATE INCOME 0 -7156 0 THRU SCHEDULE K-1 - ROYALTIES 0 1180 0 THRU SCHEDULE K-1 - OTHER PORTFOLIO INCOME (LOSS) 0 492179 0 THRU SCHEDULE K-1 - OTHER INCOME (LOSS) 0 3051399 0 CONFERENCE REGISTRATION INCOME 14232 14232 OTHER INCOME THRU EHTF, LP 75805 75805 PROPERTY HISTORICAL DESIGNATION CONSULTANTS 5000 0 5000 PROPERTY DESIGN AND PUBLIC RELATIONS CONSULTANTS 43497 0 43497 FEDERAL EXCISE TAX 135546 0 0 FEDERAL AND STATE UNRELATED BUSINESS INCOME TAX 541 0 0 FOREIGN TAXES WITHHELD THRU SCHEDULE K-1 0 55533 0