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PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 500 COTTONWOOD ENVIRONMENTAL LAW CENTER ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 2000 CR3 DIABETES ASSOCIATION INC ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 1000 CTEEN UPPER WEST SIDE INC ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 1000 DAVID SHELDRICK WILDLIFE TRUST ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 1000 DOROT INC ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 5000 EAST END HOSPICE INC ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 100 EAST HAMPTON FIRE DEPARTMENT ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 1000 EAST HAMPTON FOOD PANTRY ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 1000 EAST HAMPTON HEALTHCARE FOUNDATION ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 2000 EAST HAMPTON HISTORICAL SOCIETY ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 500 EAST HAMPTON LIONS CLUB ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 500 EAST HAMPTON MEALS ON WHEELS ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 1000 EAST HAMPTON TOWN PBA ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS 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YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 4000 FOR THE GOOD ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 5000 FRIENDS OF ISRAEL DEFENSE FORCES ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 30000 FRIENDS OF ISRAEL DISABLED VETERANS ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 3000 FRIENDS OF LONG POND GREENBELT ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 500 FRIENDS OF UNITED HATZALAH ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 10000 GALLI THEATRE FOR PERSONAL GROWTH INC ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 1000 GREATER EAST HAMPTON EDUCATION FOUNDATION ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 1000 HAMPTONS DOC FEST ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 2500 HAMPTONS INTERNATIONAL FILM FESTIVAL ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 12000 HAMPTONS LIFEGUARD ASSOCIATION ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 500 HEALING HEADBANDS PROJECT ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 5000 HEALTHWELL FOUNDATION ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 5000 HEART 911 ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE 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ORGANIZATIONS CHARITABLE OBJECTIVES 30380 KHAMAI FOUNDATION - REPTILES OF ECUADOR ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 5000 LEMUR CONSERVATION FOUNDATION INC ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 1000 LIBERTY SCIENCE CENTER ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 235 LONG ISLAND BOTANICAL SOCIETY ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 500 LONG ISLAND BULLDOG RESCUE ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 10000 LONG ISLAND CARES ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 3000 MANDOLIN HERITAGE ASSOCIATION ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 3500 MD ANDERSON CANCER CENTER ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 2050000 MEMORIAL SLOAN-KETTERING CANCER CENTER ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 505000 MISSOURI BOTANICAL GARDEN ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 500 MONGABAY ORG CORP ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 5000 MONTANA STATE UNIVERSITY ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 10000 MONTANA TROUT UNLIMITED ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 10500 MOTE MARINE LABORATORY ONE 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OBJECTIVES 2500 NORTH TEXAS FOOD BANK ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 2500 NYLCEVF ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 15000 OCEAN REEF CHAPEL FOUNDATION INC ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 200 OCEAN REEF MEDICAL CENTER FOUNDATION ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 10000 OCEANA INC ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 26000 OCEARCH ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 25000 OPERATION AIRDROP ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 2500 ORANG UTAN REPUBLIK FOUNDATION ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 10000 PARK EAST SYNAGOGUE ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 2500 PARRISH ART MUSEUM ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 1000 PECONIC LAND TRUST ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 7200 PERFECT EARTH PROJECT ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 200 PHOENIX HOUSE OF NEW YORK & LONG ISLAND ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 10000 PJ LIBRARY ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 2000 PREP FOR PREP ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 1000 PROJECT MOST ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 10000 PROPERTY AND ENVIRONMENT RESEARCH CENTER ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 25000 PURPLE MARTIN CONSERVATION ASSOCIATION ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 500 QUOQUE WILDLIFE REFUGE ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 2000 REGENERATIVE AGICULTURAL ALLIANCE ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 10000 RENOWN HEALTH FOUNDATION ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE 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PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 10000 ST JOSEPH'S INDIAN SCHOOL ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 200 ST JUDE'S CHILDREN HOSPITAL ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 500 ST LUKES HOSPICE ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 1000 STAND UP TO CANCER ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 2500 STEPHEN STILLER TUNNEL TO TOWERS ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 100 STRIDE ADOPTIVE SPORTS ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 3000 SULAM INC ONE PENNSYLVANIA PLAZA 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SECURITIES - DETAILS AVAILABLE UPON REQUEST 39989 2024-12-31 PROFESSIONAL FEES 27045 13523 0 13522 A COPY OF FERERAL FORM 990-PF IS PROVIDED TO THE NEW YORK STATE OFFICE OF THE ATTORNEY GENERAL. THE DELAWARE ATTORNEY GENERAL DOES NOT REQUIRE A COPY OF FEDERAL FORM 990-PF TO BE FILED. SCHEDULE AVAILABLE UPON REQUEST 538778 538778 SCHEDULE AVAILABLE UPON REQUEST FMV 7265422 7265422 CAZ PRIVATE EQUITY ACCESS FUND II (PEA OFFSHORE A) FMV 1687861 1711459 GOLDEN TREE MULTI-SECTOR CAYMAN, LTD. FMV 25000 25000 BOOK/TAX DIFFERENCE - SALE OF INVESTMENTS 2765456 TELEPHONE 2239 224 0 2015 INSURANCE 415 41 0 374 FILING FEE 275 0 0 275 OFFICE EXPENSE 1563 156 0 1407 FEDERAL EXCISE TAX 40000 0 0 40000 BANK FEES 150 150 0 0 K-1 NET LOSS - CAZ PRIVATE EQUITY FUND 26997 26997 0 0 NET UNREALIZED APPRECIATION IN FAIR VALUE OF INVESTMENTS 170912 DIFFERENCE BETWEEN FMV AND BOOK VALUE OF DONATED PROPERTY 3390895 CUSTODIAL FEES 21653 10826 0 10827 PAYROLL 2608 26 0 2582