2023-03-08T12:52:35-06:00 2022-12-31 133050313 SACKS PRESS & LACHER PC 600 THIRD AVENUE NEW YORK NY 100161901 990PF 2022-01-01 853038667 SQUARE TABLE FOUNDATION SQUA 2126826640 CO SACKS 600 THIRD AVE NEW YORK NY 10016 RACHEL BULLOCK DIRECTOR 2126826640 2023-02-20 1 RACHEL BULLOCK XXX-XX-XXXX 0 GARY D LACHER P00192831 2126826640 2023-02-20 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2204454 X X 21365 21365 -396380 484539 85140 -375015 106505 0 0 0 2000 2000 0 21148 21148 0 16076 153 0 1085 1085 0 40309 24386 0 153900 153900 194209 24386 153900 -569224 82119 257474 107721 107721 2748717 2329246 2096733 3006191 2436967 2204454 0 0 X 0 0 0 0 3006191 2436967 3006191 2436967 3006191 2436967 3006191 -569224 0 2436967 0 2436967 PUBLICLY TRADED SECURITIES 484516 399399 85117 85117 CLASS ACTION LITIGATION SETTLEMENT P 23 23 23 85140 1141 0 1141 0 1141 12000 0 0 0 12000 0 10859 10859 0 0 0 0 0 0 0 0 0 0 0 0 1 DE 1 0 0 0 0 1 N/A SACKS PRESS & LACHER PC 2126826640 600 THIRD AVE NEW YORK NY 10016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RACHEL BULLOCK C/O SACKS 600 THIRD AVENUE NEW YORK NY 10016 PRESIDENT 1.00 0 0 0 KACEY ELFSTROM C/O SACKS 600 THIRD AVENUE NEW YORK NY 10016 SECRETARY 1.00 0 0 0 WHEATON MAHONEY C/O SACKS 600 THIRD AVENUE NEW YORK NY 10016 TREASURER 1.00 0 0 0 MARY C KIRK C/O SACKS 600 THIRD AVENUE NEW YORK NY 10016 DIRECTOR 1.00 0 0 0 PETRA ELFSTROM C/O SACKS 600 THIRD AVENUE NEW YORK NY 10016 DIRECTOR 1.00 0 0 0 KOSMAS BRANDENBERG C/O SACKS 600 THIRD AVENUE NEW YORK NY 10016 DIRECTOR 1.00 0 0 0 RUFUS MAHONEY C/O SACKS 600 THIRD AVENUE NEW YORK NY 10016 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2419842 231616 0 2651458 0 0 2651458 39772 2611686 130584 130584 1141 1141 129443 0 129443 0 129443 153900 0 153900 129443 20865 0 0 153900 20865 0 0 129443 3592 0 0 3592 0 0 0 0 0 0 0 3592 3592 X BHUTAN FOUNDATION 1050 CONNECTICUT AVE NW WASHINGTON DC 20036 PC GENERAL PURPOSES 5000 DOCTORS WITHOUT BORDERS USA INC 40 RECTOR ST NEW YORK NY 10006 PC GENERAL PURPOSES 2500 JUSTICE IN MOTION PO BOX 160128 BROOKLYN NY 11216 PC GENERAL PURPOSES 10000 NEW YORK FOUNDATION OF THE ARTS 20 JAY STREET SUITE 740 BROOKLYN NY 11201 PC GENERAL PURPOSES 25000 NOMADIC GUARDIANS FOUNDATION 112 HEMLOCK VALLEY RD EAST HADDAM CT 06423 PC GENERAL PURPOSES 30000 READING AND WRITING VENTURES 653 BERNARDSTON ROAD GREENFIELD MA 01301 PC GENERAL PURPOSES 31300 VIDA JOVEN DE MEXICO 4079 GOVERNOR DR 207 SAN DIEGO CA 92122 PC GENERAL PURPOSES 5300 WORLD WOMEN WORK 8 COLE LANE SANTA FE NM 87508 PC GENERAL PURPOSES 10000 BEN AND JERRYS FOUNDATION 30 COMMUNITY DRIVE SO BURLINGTON VT 05403 PC GENERAL PURPOSES 1000 CENTRAL ASIA INSTITUTE 2409 W MAIN STREET SUITE 1 BOZEMAN MT 59718 PC GENERAL PURPOSES 10000 ELEPHANTS HAVENS WILDLIFE FOUNDATION 4104 CALCULUS DRIVE DALLAS TX 75244 PC GENERAL PURPOSES 5500 INTEGRATED REFUGEE AND IMMIGRANT SERVICES 235 NICOLL ST NEW HAVEN CT 06511 PC GENERAL PURPOSES 5500 ROADRUNNER FOOD BANK 5840 OFFICE BLVD NE ALBUQUERQUE NM 87109 PC GENERAL PURPOSES 1000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST FAIRFIELD CT 06825 PC GENERAL PURPOSES 5000 THE TRUST FOR PUBLIC LAND PO BOX 889336 LOS ANGELES CA 90088 PC GENERAL PURPOSES 1000 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 PC GENERAL PURPOSES 2500 VERMONT ADAPTIVE SKI AND SPORTS 77 ALPINE DR KILLINGTON VT 05751 PC GENERAL PURPOSES 1000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASS AVE NW WASHINGTON DC 20001 PC GENERAL PURPOSES 1300 NATIVE FORWARD SCHOLARS FUND 10010 INDIAN SCHOOL RD ALBUQUERQUE NM 87112 PC GENERAL PURPOSES 1000 153900 0 14 21365 18 -396380 0 -375015 0 -375015 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2000 2000 0 A S M L HOLDING N.V. 165 SHS 102765 90156 ADOBE SYSTEMS INC 303 SHS 150005 101969 ALIGN TECHNOLOGY INC 266 SHS 141300 56099 AMAZON.COM INC 544 SHS 7335 45696 AMERICAN TOWER CORPORATION 366 SHS 77029 77541 BLACKSTONE GROUP INC 781 SHS 77608 57942 CHIPOTLE MEXICAN GRILL INC CL A 67 SHS 93879 92962 CME GROUP INC 274 SHS 43382 46076 COLGATE-PALMOLIVE COMPANY 289 SHS 24444 22770 DANAHER CORP 445 SHS 97990 118112 ESTEE LAUDER COMPANIES CLASS A 436 SHS 111981 108176 GILEAD SCIENCES INC 143 SHS 8188 12277 ILLUMINA INC 451 SHS 165110 91192 INTUIT 258 SHS 97454 100419 INTUITIVE SURGICAL INC 441 SHS 66405 117019 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND 430 SHS 58904 45335 LULULEMON ATHLETICA INC 173 SHS 55672 55426 MATCH GROUP INC 1090 SHS 146643 45224 MICROSOFT CORPORATION 327 SHS 63681 78421 NETFLIX COM INC 350 SHS 136944 103208 NIKE INC CLASS B STOCK 922 SHS 131523 107883 NVIDIA CORP 750 SHS 53830 109605 S & P GLOBAL INC. 258 SHS 73658 86415 SERVICENOW, INC. 227 SHS 119341 88137 SPDR S&P 500 ETF TRUST 265 SHS 124423 101344 VISA INC-CLASS A SHRS 661 SHS 99752 137329 CUSTODY FEE 1085 1085 0 INVESTMENT ADVISORY FEE 21148 21148 0 FEDERAL EXCISE 15923 0 0 FOREIGN WITHHOLDING TAX 153 153 0