2025-11-06T08:33:16-06:00 2024-12-31 332043014 CASSIDY ADVISORS AND ACCOUNTANTS LLC 1 MATHEWS DR STE 114 HILTON HEAD ISLAND SC 29926 990PF 2024-03-01 133933347 JAMES AND CHANTAL SHERIDAN FOUNDATION JAME 2035361624 5 FOX HOLLOW LANE COS COB CT 06807 JULIE RICCIARDI TRUSTEE 2035361624 2025-11-04 1 1 CHRISTINE E CASSIDY P00022087 8436892800 2025-11-03 2024 2025-03-06 01:10:19Z X X 9104466 X X 53610 53610 29456 29456 679255 683068 679255 204 204 0 762525 762525 0 0 0 0 0 14112 0 0 14112 68924 68924 0 0 31512 21608 0 9904 114548 90532 0 24016 469700 469700 584248 90532 0 493716 178277 671993 0 369302 168794 168794 5764 24031 24031 1 29997 1 1 2299 853 853 7298867 8910787 8910787 7706229 9104466 9104466 23745 25471 23745 25471 X 5000044 5000044 0 0 2682440 4078951 7682484 9078995 7706229 9104466 7682484 178277 1218234 9078995 0 9078995 TREE LINE ASIA FUND P 2024-08-31 4348 3539 809 809 K-1 PRERANA P 655255 655255 655255 K-1 LAPIS III P 274 -274 -274 K-1 LAPIS IV P 23449 23449 23449 K-1 LAPIS IV P 16 16 16 679255 9341 0 9341 0 9341 7000 0 0 0 7000 91 2432 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A CHAPEL & YORK LTD 6468670994 12 LADYCROSS BUSINESS PARK LINGFIELD SURREY UK RH7 6PB 1 UK IN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JULIE RICCIARDI 5 FOX HOLLOW LANE COS COB CT 06807 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 1236 344869 8910787 9256892 0 0 9256892 138853 9118039 382210 382210 9341 9341 372869 0 372869 0 372869 493716 0 493716 372869 0 0 90163 90163 493716 0 0 0 372869 120847 0 0 211010 0 0 0 0 0 0 0 211010 90163 120847 X BROWN UNIVERSITY PO BOX 1893 PROVIDENCE RI 02912 PC SOCIAL EQUITY 75000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LN STE 375 ALEXANDRIA VA 22314 PC SOCIAL RESPONSIBILITY - WEST LONDON SYNAGOGUE US FRIENDS FUND 113600 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LN STE 375 ALEXANDRIA VA 22314 PC ANIMAL WELFARE - BATTERSEA CATS AND DOGS 8050 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 PC ENVIRONMENTAL SUPPORT 115000 LIBERATION INSTITUTE 3150 18TH ST SAN FRANCISCO CA 94110 PC HUMAN HEALTH 6000 MYRIAD USA 551 FIFTH AVE STE 2400 NEW YORK NY 10176 PC SOCIAL EQUITY - JEWISH CHILD'S DAY FUND 1400 PRISONERS' LEGAL SERVICES OF NEW YORK 41 STATE ST STE M112 ALBANY NY 12207 PC SOCIAL EQUITY 6000 YEAR UP 45 MILK STREET 9TH FLOOR BOSTON MA 02109 PC EDUCATION SUPPORT 115000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LN STE 375 ALEXANDRIA VA 22314 PC HEALTH - CURE EB 5650 GARY AND VIVIENNE PLAYER FOUNDATION 4913 BANNINGTON DR SCHWENKSVILLE PA 19473 PC EDUCATION, HEALTH & HOUSING 2000 PAN-MASSACHUSETTS CHALLENGE 77 4TH AVE NEEDHAM MA 02494 PC HUMAN HEALTH 1500 TEEN LINE 4760 S SEPULVEDA BLVD CULVER CITY CA 90230 PC HUMAN HEALTH 6000 THE FAMILY PANTRY OF CAPE COD 133 QUEEN ANNE RD HARWICH MA 02645 PC SOCIAL EQUITY 1000 THOMAS BECKET FOUNDATION PO BOX 2560 PROVIDENCE RI 02906 PC SOCIAL EQUITY 6000 WELOVEU 18 SNAKE HILL RDM NEW WINDSOR NY 12553 PC SOCIAL EQUITY 500 ACHILLES INTERNATIONAL 315 WEST 39TH ST STE 205 NEW YORK NY 10010 PC ATHLETIC & SOCIAL PROGRAMS FOR DISABLED PERSONS 6000 YAD ELIE VIA AMERICA GIVES 228 PARK AVE S 71410 NEW YORK NY 10003 PC SOCIAL EQUITY 1000 469700 0 14 53610 14 29456 14 204 18 679255 0 762525 0 762525 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES & TAX PREPARATION 14112 0 0 14112 CHAODA MODERN AGRICULTURE 853 853 DRAWBRIDGE FMV 2416 2416 LAPIS MUNICIPAL OPP FUND IV FMV 937473 937473 LAPIS OPP FUND III FMV 71448 71448 PRERANA LP FMV 7884395 7884395 TPG AXON FMV 15055 15055 MANAGEMENT FEES 9840 0 0 9840 BANK FEES 64 0 0 64 PORTFOLIO EXPENSES 21608 21608 0 0 K-1 LAPIS MUNICIPAL OPP FUND III 120 120 K-1 LAPIS MUNICIPAL OPP FUND IV 84 84 CURRENCY EXCHANGE G/L 297826 UNREALIZED GAINS/LOSSES 920408 TAX ON INVESTMENT INCOME 68924 68924 0 0