2024-03-27T11:07:05-05:00 2023-11-30 410746749 CLIFTONLARSONALLEN LLP 1525 VALLEY CENTER PARKWAY STE 300 BETHLEHEM PA 180172285 990PF 2022-12-01 387197017 NEWMAN FAMILY FOUNDATION C/O MICHAEL S WILLIAMS ESQUIRE NEWM 2673693341 30 S 17TH STREET STE 820 PHILADELPHIA PA 19103 DANIEL NEWMAN TRUSTEE 2673693341 2024-03-23 1 DANIEL NEWMAN 999009999 0 HARRY L PIETROUCHIE CPA P01623121 6104335501 2024-03-22 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3057233 X X 392 392 30788 30788 -19417 318206 0 11763 31180 0 0 0 2747 0 2747 2223 2223 0 302 302 0 5272 2525 2747 249926 249926 255198 2525 252673 -243435 28655 31675 39367 39367 8974 8974 3657428 3397327 3008892 3689103 3445668 3057233 0 0 X 0 0 0 0 3689103 3445668 3689103 3445668 3689103 3445668 3689103 -243435 0 3445668 0 3445668 SALE OF PUBLICLY TRADED SECURITIES 318206 337623 -19417 -19417 -19417 398 0 398 0 398 16159 0 0 0 16159 0 15761 15761 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 2673693341 30 S 17TH STREET STE 820 PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAY HARTLEY NEWMAN 30 S 17TH STREET SUITE 820 PHILADELPHIA PA 19103 TRUSTEE 1.00 0 0 0 ELISSA KRAMER 30 S 17TH STREET SUITE 820 PHILADELPHIA PA 19103 TRUSTEE 1.00 0 0 0 DANIEL NEWMAN 30 S 17TH STREET SUITE 820 PHILADELPHIA PA 19103 TRUSTEE 1.00 0 0 0 DAVID NEWMAN 30 S 17TH STREET SUITE 820 PHILADELPHIA PA 19103 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3245549 28080 0 3273629 0 0 3273629 49104 3224525 161226 161226 398 398 160828 0 160828 0 160828 252673 0 252673 160828 0 0 20645 20645 252673 0 0 0 160828 91845 0 0 112490 0 0 0 0 0 0 0 112490 20645 91845 JAY HARTLEY NEWMAN ELISSA KRAMER DANIEL NEWMAN DAVID NEWMAN X BALLET COLLECTIVE 720 FORT WASHINGTON AVE 4J NEW YORK NY 10040 N/A PC ARTS COLLABORATION 15000 BALLET THEATRE FOUNDATION 890 BROADWAY NEW YORK NY 10003 N/A PC ARTS SUPPORT 2500 BAPTIST HEALTH FOUNDATION 6855 RED ROAD CORAL GABLES FL 33143 N/A PC HEALTH SUPPORT 62500 CARY INSTITUTE 2801 SHARON TURNPIKE MILLBROOK NY 12545 N/A PC ENVIRONMENTAL PRESERVATION 2526 CLUBHOUSE INTERNATIONAL 845 3RD AVE 6TH FLOOR NEW YORK NY 10022 N/A PC SOCIAL SERVICES 500 COLUMBIA BARNARD HILLEL 606 W 115TH ST NEW YORK NY 10025 N/A PC COLLEGIATE SUPPORT 500 DALLAS LEADERSHIP FOUNDATION 3101 GREENWOOD DALLAS TX 75204 N/A PC EDUCATION 3000 DUTCHESS LAND CONSERVANCY 4289 NY-82 MILLBROOK NY 12545 N/A PC ENVIRONMENTAL PRESERVATION 5000 FRIENDS OF WETHERSFIELD 88 WETHERSFIELD WAY AMENIA NY 12501 N/A PC FINANCIAL RELIEF 500 GRAND CENTRAL ATELIER 15-19 DECATUR STREET RIDGEWOOD NJ 11385 N/A PC ART EDUCATION 30000 GREENWICH HOUSE - MUSIC SCHOOL 46 BARROW STREET NEW YORK NY 10014 N/A PC PERFORMING ARTS 10000 HIAS PO BOX 97077 WASHINGTON DC 20090 N/A PC HUMANITARIAN AID 1000 HOMELESS CHILDREN'S FOUNDATION 6001 HWY A1A INDIAN RIVER SHORES FL 32963 N/A PC SUPPORT FOR HOMELESS CHILDREN 5000 IMPACT 100 INDIAN RIVER COUNTY PO BOX 643425 VERO BEACH FL 32964 N/A PC EDUCATIONAL ADVOCACY 1100 INNISFREE GARDEN FOUNDATION 362 TYRREL ROAD MILLBROOK NY 12545 N/A PC ENVIRONMENTAL PRESERVATION 1100 JAMESTOWN FOUNDATION 1310 L ST NW SUITE 810 WASHINGTON DC 20005 N/A PC EDUCATIONAL ADVOCACY 10000 MANHATTAN INSTITUTE 52 VANDERBILT AVENUE NEW YORK NY 10017 N/A PC ECONOMIC LEADERSHIP 10000 MASHOMACK COMMUNITY FUND 1120 5TH AVE NEW YORK NY 10128 N/A PC COMMUNITY SUPPORT 700 MCKEE BOTANICAL GARDEN 350 US HIGHWAY 1 VERO BEACH FL 32962 N/A PC ENVIRONMENTAL PRESERVATION 5000 MIAMI CITY BALLET 2200 LIBERTY AVE MIAMI BEACH FL 33139 N/A PC PERFORMING ARTS 55000 MILLERTON NY FIRE DEPARTMENT 24 CENTURY BLVD MILLERTON NY 12546 N/A PC PUBLIC SERVICES 500 NEW YORK CITY BALLET 20 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC PERFORMING ARTS 2500 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINGTON DC 20090 N/A PC FAMILY PLANNING ADVOCACY 7500 RIVERSIDE THEATRE 3250 RIVERSIDE PARK DR VERO BEACH FL 32963 N/A PC PERFORMING ARTS 5000 THE LEARNING ALLIANCE 2066 14TH AVENUE SUITE 102 VERO BEACH FL 32960 N/A PC EDUCATION 4000 UNIVERSITY OF PENNSYLVANIA 3533 LOCUST WALK PHILADELPHIA PA 19104 N/A PC COLLEGIATE SUPPORT 2500 WINDSOR CHARITABLE FOUNDATION 3125 WINDSOR BLVD VERO BEACH FL 32963 N/A PC FINANCIAL RELIEF 1000 YALE UNIVERSITY 157 CHURCH STREET NEW HAVEN CT 06510 N/A PC EDUCATION 6000 249926 0 14 392 14 30788 18 -19417 0 11763 0 11763 0 0 0 0 0 0 0 0 0 0 12,500 SHS DIGITALBRIDGE GROUP INC 99478 215750 1,030 SHS SPDR S&P 500 ETF TRUST 251518 470092 12,104 SHS FLOTEK INDUSTRIES INC 201326 38128 25,000 SHS INNOVIVA INC 262184 346250 60,000 SHS IRONWOOD PHARMACEUTICALS INC 683728 594000 34,500 SHS MERSANA THERAPEUTICS INC 444702 56925 20,000 SHS ALKERMES PLC 335851 482800 43,292 SHS AMARIN CORP PLC -ADR 226829 33854 2,000 SHS MURAL ONCOLOGY PLC 15022 7220 68,000 SHS SEQUANS COMMUNICATIONS-ADR 310495 195840 JPM MANAGED INCOME FUND 377170 376498 19 SHS ACCENTURE PLC 5742 6330 132 SHS ADVANTEST CORP 4729 4112 605 SHS ADYEN NV 10066 7042 22 SHS AON PLC 5542 7227 73 SHS ARCH CAPITAL GROUP LTD 5104 6109 11 SHS ASM INTERNATIONAL 4044 5668 12 SHS ASML HOLDINGS NV 8430 8205 87 SHS ASTRAZENECA PLC 5668 5619 272 SHS ATLAS COPCO AB 4262 4183 38 SHS ATLASSIAN CORP 9971 7256 114 SHS BAE SYSTEMS PLC 5966 6107 141 SHS CANADIAN PACIFIC KANSAS CITY 11039 10152 140 SHS COMPASS GROUP PLC 3866 3550 62 SHS DSV A/S 6767 4668 12 SHS EPAM SYSTEMS INC 5883 3098 52 SHS EVOLUTION AB 7832 5401 143 SHS EXPERIAN PLC 5586 5255 35 SHS FERGUSON PLC 5177 5997 30 SHS FERRARI NV 6209 10769 238 SHS ICICI BANK LTD 5344 5276 34 SHS ICON PLC 7863 9076 56 SHS LOREAL 5186 5268 13 SHS LINDE PLC 4355 5379 35 SHS LVMH MOET HENNESSY 5640 5313 4 SHS MERCADOLIBRE INC 5475 6482 50 SHS NESTLE SA 6328 5696 112 SHS NOVO-NORDISK A/S 6492 11406 108 SHS SCHNEIDER ELECT SE 3398 3972 101 SHS SIKA AG-BR-ADR 3382 2742 26 SHS STERIS PLC 5369 5224 33 SHS THOMSON REUTERS CORP 3784 4617 32 SHS WASTE CONNECTIONS INC 4525 4336 LEGAL FEES 2747 0 2747 INVESTMENT FEES 2223 2223 0 FOREIGN TAXES 302 302 0