2026-05-14T13:37:57-05:00 2025-12-31 873913780 ENRICO MARUFFI CPA 1754 6OTH STREET BROOKLYN NY 11204 990PF 2025-01-01 475319201 ZIA CHARITABLE FOUNDATION ZIAC 2036183770 5 MEADOW PLACE OLD GREENWICH CT 06870 LAURENCE RUSSIAN TREASURY/SECRETARY 2036183770 2026-05-14 1 ENRICO MARUFFI P00187356 7184902369 X 2025 2025-03-06 01:10:19Z X X 6535997 X 273602 53583 53583 109646 109646 294919 1836698 294919 731750 458148 0 0 0 19387 0 0 64 0 0 19451 0 0 357957 357957 377408 0 357957 354342 458148 125723 11149 11149 1262847 1444200 1444200 1120841 905993 913663 2400507 2958222 4066969 399793 100000 100016 5309711 5419564 6535997 0 0 X -6145670 -6390159 0 0 11455381 11809723 5309711 5419564 5309711 5419564 5309711 354342 505 5664558 244994 5419564 357 SHS ASTERA LABS INC P 2025-05-23 2025-08-14 67213 7140 60073 60073 643 SHS ASTERA LABS INC P 2025-10-30 2025-10-31 128671 12860 115811 115811 500 SHS SNOWFLAKE INC P 2024-02-24 2025-02-27 90813 1145 89668 89668 100M FFCB 5.92% CALLED P 2024-08-09 2025-09-30 100000 99793 207 207 100M FHLB 6% CALLED P 2024-08-09 2025-09-19 100000 100000 0 0 100M FHLB 6% CALLED P 2024-08-01 2025-10-28 100000 100000 0 0 100M FHLB 6.05% CALLED P 2024-07-19 2025-09-19 100000 100000 0 0 250M US TREASURY NTS 1.375%, DUE 1/31/25 P 2023-12-22 2025-01-31 250000 241188 8812 8812 100M US TREASURY NTS 3.875%, DUE 4/30/25 P 2024-05-01 2025-04-30 100000 98697 1303 1303 100M US TREASURY NTS 2%, DUE 2/15/25 P 2024-03-15 2025-02-18 100000 97212 2788 2788 250M US TREASURY NTS 5.00%, DUE 10/31/25 P 2024-07-18 2025-10-31 250000 250830 -830 -830 200M US TREASURY NTS 0.25%, 8/31/25 P 2024-06-18 2025-09-02 200000 189086 10914 10914 250M US TREASURY NTS 2.75%, DUE 6/30/25 P 2024-05-20 2025-06-30 250000 243828 6172 6172 CAPITAL GAINS DIVIDENDS P 1 1 1 294919 6368 0 6368 0 6368 0 0 0 0 0 324 6692 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A THE FOUNDATION 2036183770 5 MEADOW PLACE OLD GREENWICH CT 06870 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 4725029 1393387 0 6118416 0 0 6118416 91776 6026640 301332 301332 6368 6368 294964 0 294964 0 294964 357957 0 357957 294964 90142 0 0 357957 90142 0 0 267815 0 0 0 0 0 0 0 0 27149 0 0 0 X AMERICAN RED CROSS 99 INDIAN FIELD ROAD GREENWICH CT 06830 NONE PC CHARITABLE 2500 ASPCA 520 8TH AVENUE 7TH FLOOR NEW YORK NY 10018 NONE PC CHARITABLE 5000 AVMF REACH 1931 N MEACHAM ROAD STE 100 SCHAUMBURG IL 60173 NONE PC CHARITABLE 5182 BOYS & GIRLS CLUB OF GREENWICH 4 HORSENECK KANE GREENWICH CT 06830 NONE PC CHARITABLE 5227 BOYS AND GIRLS CLUB OF STAMFORD 347 STILLWATER AVE STAMFOERD CT 06902 NONE PC CHARITABLE 5000 BREAST CANCER ALLIANCE 48 MAPLE AVENUE GREENWICH CT 06830 NONE PC CHARITABLE 1000 CAPE COD MUSEUM OF ART 60 HOPE LANE DENNIS MA 02638 NONE PC CHARITABLE 1000 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 5318 CORNERSTONE RANCH 3933 COUNTRY ROAD 317 MCKINNEY TX 75069 NONE PC CHARITABLE 50827 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 FOOD RESCUE US 1127 HIGH RIDGE ROAD SUITE 338 STAMFOERD CT 06905 NONE PC CHARITABLECHARITABLE 5000 GOOD DOG FOUNDATION PO BOX 346 HUDSON NY 12534 NONE PC CHARITABLECHARITABLE 1047 GREENPEACE 702 H STREET NW STE 300 WASHINGTON DC 20001 NONE PC CHARITABLE 1034 GREENWICH POINT CONSERVANCY PO BOX 377 OLD GREENWICH CT 06870 NONE PC CHARITABLECHARITABLE 1030 GREENWICH UNITED WAY 2 DEERFIELD DRIVE STE 300 GREENWICH CT 06610 NONE PC CHARITABLE 5000 HABITAT FOR HUMANITY 1542 BARNUM AVENUE BRIDGEPORT CT 06610 NONE PC CHARITABLE 5182 HORIZONS AT GREEN FARMS ACADEMY 35 BEACHSIDE AVENUE WESTPORT CT 06880 NONE PC CHARITABLE 5000 AMERICAN HUMANE SOCIETY 1400 16TH ST NW SUITE 360 WASHINGTON DC 20036 NONE PC CHARITABLECHARITABLE 5227 IMPACT FAIRFIELD PO BOX 7666 GREENWICH CT 06836 NONE PC CHARITABLE 2200 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 LARCHMONT PET RESCUE PO BOX 393 LARCHMONT CT 10538 NONE PC CHARITABLECHARITABLE 1033 LEHIGH UNIVERSITY 6306 S NEW STREET SUITE 500 BETHLEHEM PA 18015 NONE PC CHARITABLE 25000 LUCKY DOG RESCUE 36 PULASKI STREET STAMFOERD CT 06902 NONE PC CHARITABLECHARITABLE 1000 MAKE A WISH CT PO BOX 97104 WASHINGTON DC 20090 NONE PC CHARITABLE 1000 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 FOUNDATION PO BOX 68589 BALTIMORE MD 21264 NONE PC CHARITABLECHARITABLE 1050 PARTNERS IN HEALTH 800 BOYLSTON STREET STE 300 BOSTON MA 02199 NONE PC CHARITABLECHARITABLE 1000 PARTNERS TO END HUMAN TRAFFICKING 50 QUALITY STREET PO BOX 110380 TRUMBULL CT 06611 NONE PC CHARITABLECHARITABLE 5149 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 5750 REACH PREP ONE DOCK STREET STAMFOERD CT 06902 NONE PC CHARITABLE 1000 SEA SHEPHED CONSERVATION SOCIETY PO BOX 8628 ALEXANDRIA VA 22306 NONE PC CHARITABLE 5182 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 10000 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 50000 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE PC CHARITABLE 2500 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC CHARITABLE 5222 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 NONE PC CHARITABLE 2562 WOUNDED WARRIORS PROJECT DONOR CARE CENTER PO BOX 758541 TOPEKA KS 66675 NONE PC CHARITABLE 1000 MENTAL HEALTH JUSTICE PROJECT 184 HIGH STREET SUITE 503 BOSTON MA 01220 NONE PC CHARITABLE 50000 CALIFORNIA COMMUNITY FOUNDATION 717 WEST TEMPLE STREET LOS ANGELS CA 90012 NONE PC CHARITABLE 1000 GREENS FARM ACADEMY 35 BEACHSIDE AVE WESTPORT CT 06880 NONE PC CHARITABLE 5000 COMMUNITY FOUNDATION OF TEXAS HILL COUNTY 241 EARL GARRETT STREET KERRVILLE TX 78028 NONE PC CHARITABLE 5215 PATHWAYS 175 MILBANK AVE GREENWICH CT 06830 NONE PC CHARITABLE 5175 PASADENA HUMANE SOCIETY 361 S RAYMOND AVE PASADENA CA 91105 NONE PC CHARITABLE 1050 GREENWICH HOSPITAL OFFICE OF DEVELOPMENT 35 RIVER RD COS COB CT 06807 NONE PC CHARITABLE 1000 357957 0 14 53583 14 109646 18 1 294918 0 163230 294918 458148 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 50388 X 2 BRICE RUSSIAN 5 MEADOW PLACE OLD GREENWICH CT 06870 14670 X 3 BRICE RUSSIAN 5 MEADOW PLACE OLD GREENWICH CT 06870 16596 X 4 BRICE RUSSIAN 5 MEADOW PLACE OLD GREENWICH CT 06870 55147 X 5 LAURENCE RUSSIAN 5 MEADOW PLACE OLD GREENWICH CT 06870 50387 X 6 LAURENCE RUSSIAN 5 MEADOW PLACE OLD GREENWICH CT 06870 14670 X 7 LAURENCE RUSSIAN 5 MEADOW PLACE OLD GREENWICH CT 06870 16596 X 8 LAURENCE RUSSIAN 5 MEADOW PLACE OLD GREENWICH CT 06870 55147 X 1 250 SHS SNOWFLAKE, INC. 50388 2025-05-23 2 71.5 SHS SNOWFLAKE, INC. 14670 2025-05-27 3 178.5 SHS ASTERA LABS, INC. 16596 2025-05-23 4 321.5 SHS ASRERA LABS, INC. 55147 2025-10-30 5 250 SHS SNOWFLAKE, INC. 50387 2025-05-23 6 71.5 SHS SNOWFLAKE, INC. 14670 2025-05-27 7 178.5 SHS ASTERA LABS, INC 16596 2025-05-23 8 321.5 SHS ASRERA LABS, INC. 55147 2025-10-30 100M JPMORGAN CHASE BA DUE 10/16/26 CALLABLE 1/16/26 100000 100016 2,215.19 SHS ABS OPPUNTUNITY DIRECTIONAL GLOBAL 250000 540624 1,143 SHS SNOWFLAKE, INC. 10764 250728 22,443.561 VARIANT ALTERNATIVE INCOME FUND INST CL 744285 714028 ABS CROSSOVER GROWTH PORTFOLIO 500000 737585 RELIANT CAP X 423396 491719 ABS POF II 204740 413605 100 SHS VANGUARD S&P 500 NETF 53268 62713 GHISALLO CREDIT OPPORTUNITY INTERNATIONAL PARTNERS 500000 544064 RELIANT CAP XI 21769 21334 ABS GLOBAL PRE-IPO LP 250000 290569 905993 913663 0 0 BETWEEN COST BASIS AND FMV OF CONTRIBUTED PUBLICALLY TRADED STOCK 244994 BANK CHARGES 64 0 0 PRIOR PERID ADJUSTMENT 505 FEDERAL EXCISE TAX 19387 0 0