2025-04-14T12:24:21-05:00 2024-06-30 135549855 Davidson Dawson & Clark LLP 60 E 42nd St 38th Fl New York NY 10165 990PF 2023-07-01 136103454 EASTON FAMILY FUND EAST 2127345044 30 EAST 65TH STREET 13B NEW YORK NY 10065 ELIZABETH EASTON CHAIRMAN/SECY 2127345044 2025-04-14 1 1 Louise M Fitzsimons P01390736 2125577700 2023 2025-03-06 01:10:19Z X 1480540 X X 35024 35024 -17889 66420 0 2189 2189 19324 37213 0 0 0 409 409 0 1629 749 0 2844 176 0 4882 1334 0 163196 163196 168078 1334 163196 -148754 35879 55014 23435 23435 99999 58521 58521 668629 671022 1379526 84409 1499 1337 26660 26554 17721 934711 781031 1480540 0 0 X 966037 961111 0 0 -31326 -180080 934711 781031 934711 781031 934711 -148754 0 785957 4926 781031 $20,000 Louisiana Land 7.65% due 12/01/23 P 2023-12-01 20000 25500 -5500 -5500 $25,000 Blackrock Inc 3.5% P 2014-10-27 2024-03-19 25000 31875 -6875 -6875 Union Pacific P 2024-01-02 1226 1337 -111 -111 $20,000 Zeneca Wilmington Inc 7% P 2023-11-15 20000 25500 -5500 -5500 Return of principal P 97 97 0 0 -17986 499 0 499 0 499 0 0 0 0 0 0 499 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A THOMAS EASTON 9179714347 30 EAST 65TH STREET 13B NEW YORK NY 10065 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS EASTON 30 EAST 65TH STREET 13B NEW YORK NY 10065 PRESIDENT/TRE 0.00 0 0 0 ELIZABETH EASTON 30 EAST 65TH STREET 13B NEW YORK NY 10065 CHAIRMAN/SECY 0.00 0 0 0 NONE 0 NONE 0 0 1352975 115566 0 1468541 0 0 1468541 22028 1446513 72326 72326 499 499 71827 0 71827 0 71827 163196 0 163196 71827 0 0 67821 78366 52855 27393 19424 245859 163196 0 0 0 71827 91369 0 0 337228 0 0 0 0 0 0 67821 269407 78366 52855 27393 19424 91369 X Alliance of Hbcu Art Museums & Galleries Inc 1002 Azalea Cir Marietta GA 30062 NONE General support 1000 Bard College 30 Campus Road AnnandaleOnHudson NY 12504 NONE General support 500 Center for Curatorial Leadership 174 East 80th Street New York NY 10075 NONE Curatorial research 10000 Chabad of Mumbai Nariman Lighthouse Azad Nigar ColabaMumbai India IN NONE Religious outreach 26830 Chabad West Village 12 Grove Court New York NY 10014 NONE Religious outreach 32384 Clark Art Institute 225 South Street Williamstown MA 01267 NONE Arts support 1000 Connecticut Public TVwnpr 1049 Asylum Ave Hartford CT 06105 NONE General support 129 Freedom For All Inc Village Station PO Box 536 New York NY 10014 NONE General support 250 Greenagers 62 Undermountain Rd South Egremont MA 01258 NONE General support 1000 Hollister House Garden 300 Nettleton Hollow Road Washington CT 06793 NONE General support 300 Innisfree Garden 362 Tyrrel Road Millbrook NY 12545 NONE General support 150 Massachusetts Museum of Contemporary Art 1040 MassMoCA Way North Adams MA 01247 NONE Arts, culture and humanities 52890 Metropolitan Museum of Art 1000 Fifth Avenue New York NY 10028 NONE Development 12500 Metropolitan Opera 30 Lincoln Center New York NY 10023 NONE Education in opera 5500 MOMA Giving 11 West 53rd Street New York NY 10019 NONE Educational programs 1500 Music Mountain PO Box 738 Lakeville CT 06039 NONE Music teaching programs 1000 National Audubon Society 225 Varick Street 7th Floor New York NY 10014 NONE Bird conservation 258 Project Sage Inc PO Box 717 Lakeville CT 06069 NONE General support 1010 Roebling Museum 100 2nd Ave Roebling NJ 08554 NONE General support 500 Sharon Community Foundation PO Box 471 Lakeville CT 06069 NONE General support 250 Sharon Fire Department Inc 36 W Main St Sharon CT 06069 NONE Support volunteer fire workers 250 Sharon Fire Dept Ambulance Squad PO Box 357 Sharon CT 06069 NONE Support volunteer ambulance services 100 Sharon Historical Society and Museum 18 Main St Sharon CT 06069 NONE General support 250 Sharon Land Trust PO Box 1027 Sharon CT 06069 NONE Preserve rural heritage 250 SugarHill Children's Museum of Art & Storytelling 898 St Nicholas Ave New York NY 10032 NONE General support 500 Tate Americas Foundation 520 West 27th St 404 New York NY 10001 NONE Grant making 1000 The Garden Conservancy PO Box 608 Garrison NY 10524 NONE Garden preservation 250 The Hotchkiss Library 10 Upper Main Street Sharon CT 06069 NONE Capital campaign 1000 The Spence School 22 East 91st St New York NY 10128 NONE General support 5045 The Studio Museum in Harlem 144 W 125th St New York NY 10027 NONE General support 2400 Wassaic Project 37 Furnace Bank Road Amenia NY 12592 NONE Foster the arts 2000 Whitney Museum 99 Gansevoort Street New York NY 10014 NONE Art and humanities 1200 163196 0 35024 2189 -17889 0 0 19324 19324 8 N/A 0 0 0 0 0 0 0 0 0 0 Purchased 97 Cost 0 97 FIRST MANHATTAN 1499 1337 Fidelity Mutual Funds 100854 88666 Fidelity Exchange Traded Products 267075 854694 Fidelity Stocks 303093 436166 Fidelity Other-REIT AT COST 26554 17721 Amortization of corporate bonds 4926 New York Department of Law 2022 250 0 0 Chase bank fees 75 0 0 ADR fees 176 176 0 USPS 4 0 0 Purchase computer for Foundation 2339 0 0 Capital gain distributions 2189 2189 2189 FIRST MANHATTAN INVESTMENT FEES 409 409 0 FOREIGN TAXES 749 749 0 Federal excise taxes 2022 880 0 0