2023-11-02T15:25:57-05:00 2023-06-30 946214841 ARMANINO LLP 50 W SAN FERNANDO ST STE 500 SAN JOSE CA 95113 990PF 2022-07-01 136066963 THE LIPMAN FAMILY FOUNDATION INC LIPM 6502695295 CO LESTER GREENBERG 1350 BROADWAY NEW YORK NY 10018 PETER W LIPMAN VICE PRESIDENT 6502695295 2023-10-30 1 PETER LIPMAN 999009999 0 MATTHEW PETROSKI P00853132 4082006400 2023-10-31 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 69612750 X X 882 882 636329 636329 -305827 16303296 0 -138378 -138638 193006 498573 0 0 0 17241 3448 13793 261446 258246 3200 4757 2783 1750 46827 45497 1330 330271 309974 20073 4801225 4801225 5131496 309974 4821298 -4938490 188599 113436 23310 23310 1756609 1077904 1077904 47903548 45604169 58738770 1691234 1472566 9772766 51464827 48177949 69612750 167180 146292 167180 146292 X 6626641 6626641 0 0 44671006 41405016 51297647 48031657 51464827 48177949 51297647 -4938490 1672500 48031657 0 48031657 PUBLICLY TRADED SECURITIES P 2023-06-30 16303296 16609123 -305827 -305827 -305827 2622 0 2622 0 2622 47962 0 0 0 47962 0 45340 45340 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE ORGANIZATION 6502695295 C/O LESTER GREENBERG 1350 BROADWAY NEW YORK NY 10018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BEVERLY S LIPMAN 188 FAVONIO ROAD PORTOLA VALLEY CA 94028 PRESIDENT 7.00 0 0 0 PETER W LIPMAN 188 FAVONIO ROAD PORTOLA VALLEY CA 94028 VICE PRESIDENT 5.00 0 0 0 TIMOTHY E LIPMAN 188 FAVONIO ROAD PORTOLA VALLEY CA 94028 TREASURER 1.00 0 0 0 BENJAMIN H LIPMAN 188 FAVONIO ROAD PORTOLA VALLEY CA 94028 SECRETARY 1.00 0 0 0 NONE 0 EHRENKRANZ PARTNERS 375 PARK AVE SUITE 2800 NEW YORK NY 10152 INVESTMENT MANAGEMENT 160537 NEUBERGER BERMAN BD LLC 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 INVESTMENT CUSTODIAN SERVICES 97694 0 0 55809150 1379827 217266 57406243 0 0 57406243 861094 56545149 2827257 2827257 2622 2622 2824635 0 2824635 0 2824635 4821298 0 4821298 2824635 0 0 0 4821298 0 0 0 2824635 1996663 0 0 1996663 0 0 0 0 0 0 0 1996663 1996663 X ACLU FOUNDATION 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 NONE PC TO PROTECT ABORTION 5000 ACTERRA 3921 EAST BAYSHORE ROAD PALO ALTO CA 94303 NONE PC TO CREATE LOCAL SOLUTIONS FOR A HEALTHY PLANET 5000 ASIAN ART MUSEUM 200 LARKIN STREET SAN FRANCISCO CA 941024734 NONE PC TO BRING THE DIVERSE CULTURES OF ASIA TO LIFE 2000 BAY AREA LYME FOUNDATION 884 PORTOLA ROAD SUITE A7 PORTOLA VALLEY CA 94028 NONE PC TO ACCELERATE MEDICAL BREAKTHROUGHS FOR LYME DISEASE 1500 BOXBLUR (IMMERSIVE ART ALLAIANCE) 1700 SHATTUCK AVENUE 263 BERKELEY CA 94709 NONE PC TO SUPPORT AND PRESENT AMBITIOUS WORKS OF PUBLIC ART 2500 CA STATE PARKS FOUNDATION 33 NEW MONTGOMERY STREET 520 SAN FRANCISCO CA 94105 NONE PC TO PROTECT AND PRESERVE THE CALIFORNIA STATE PARK SYSTEM 6000 CALIFORNIA LEAGUE OF CONSERVATION VOTERS EDUCATION FUND 3435 WILSHIRE BLVD SUITE 330 LOS ANGELES CA 90010 NONE PC TO IMPROVE THE QUALITY OF THE ENVIRONMENT FOR ALL CALIFORNIANS 5000 CALIFORNIA TRANSPORTATION FOUNDATION 9500 KIEFER BLVD SACRAMENTO CA 95827 NONE PC TO SUPPORT CTF PROGRAMS 5000 CANTOR ART CENTER (STANFORD) 328 LOMITA DRIVE AT MUSEUM WAY STANFORD CA 943055060 NONE PC TO PROMOTE ARTS 5000 CARE 151 ELLIS STREET NE ATLANTA GA 30303 NONE PC TO PROVIDE EARTHQUAKE RELIEF 2500 CONTRA COSTA JEWISH DAY SCHOOL 955 RISA RD LAFAYETTE CA 94549 NONE PC TO PROMOTE EDUCATION 2500 DOCTORS FOR GLOBAL HEALTH--TIM PO BOX 1761 DECATUR GA 30031 NONE PC TO IMPROVE HEALTH AND FOSTER OTHER HUMAN RIGHTS 10000 EARTHJUSTICE 50 CALIFORNIA ST STE 500 SAN FRANCISCO CA 94111 NONE PC TO PROTECT PEOPLES HEALTH, TO PRESERVE MAGNIFICENT PLACES AND WILDLIFE, TO ADVANCE CLEAN ENERGY, AND TOCOMBAT CLIMATE CHANGE 10000 ECUMENICAL HUNGER PROGRAM 2411 PULGAS AVE EAST PALO ALTO CA 94303 NONE PC TO PROMOTE EDUCATION 5000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 NONE PC TO MAKE THE ENVIRONMENT SAFER AND HEALTHIER FOR US ALL 10000 FINE ARTS MUSEUMS OF SAN FRANCISCO 50 HAGIWARA TEA GARDEN DR SAN FRANCISCO CA 94118 NONE PC TO PROMOTE ARTS 5000 FOR-SITE FOUNDATION 2 MARINA BLVD BUILDING C SAN FRANCISCO CA 94123 NONE PC TO PROMOTE THE CREATION, UNDERSTANDING, AND PRESENTATION OF ART 30000 FRIENDS OF HUDDART & WUNDERLICH PARKS 2961 WOODSIDE RD WOODSIDE CA 94062 NONE PC TO PRESERVING THE LOCAL ENVIRONMENT AND HISTORIC LEGACIES OF THESE TWO EXCEPTIONAL PARKS IN WOODSIDE, CA 2000 FRIENDS OF PORTOLA VALLEY LIBRARY 765 PORTOLA ROAD PORTOLA VALLEY CA 94028 NONE PC TO PROMOTE AND AUGMENT THE DEVELOPMENT AND USE OF RESOURCES AND SERVICES OF THE PORTOLA VALLEY LIBRARY FOR THE BENEFIT OF LOCAL RESIDENTS 1000 GRASSROOTS ECOLOGY 3921 EAST BAYSHORE ROAD PALO ALTO CA 94303 NONE PC TO RESTORE NATURAL FUNCTIONS TO THE ECOSYSTEM 5000 GREEN FOOTHILLS 3921 EAST BAYSHORE ROAD PALO ALTO CA 94303 NONE PC TO PROTECT OPEN SPACE, FARMLAND, AND NATURAL RESOURCES IN SAN MATEO AND SANTA CLARA COUNTIES 5000 GSA FOUNDATION 3300 PENROSE PLACE BOULDER CO 80301 NONE PC TO STRENGTHEN GSA'S MISSION TO BE THE PREMIER GEOLOGICAL SOCIETY SUPPORTING THE GLOBAL COMMUNITY IN SCIENTIFIC DISCOVERY, COMMUNICATIONS, AND APPLICATION OF GEOSCIENCE KNOWLEDGE. 200000 HEADWATERS SCIENCE INSTITUTE 53964 SHERRITT LN SODA SPRINGS CA 95728 NONE PC TOFOSTER CURIOSITY THROUGH SCIENCE 2000 HONOLULU CIVIL BEAT 3465 WAIALAE AVENUE 200 HONOLULU HI 96816 NONE PC TOCULTIVATING AN INFORMED BODY OF CITIZENS, ALL STRIVING TO MAKE HAWAII A BETTER PLACE TO LIVE. 500 INSTITUTE OF CONTEMPORARY ART SAN JOSE 560 SOUTH FIRST STREET SAN JOSE CA 95113 NONE PC TO SUPPORT THE WORKER OWNERSHIP SECTOR 30000 INTERNATIONAL RESCUE COMMITTEE (UKRAINE) 122 EAST 42ND STREET NEW YORK NY 101681289 NONE PC TO HELP PEOPLE SURVIVE, RECOVER AND REBUILD THEIR LIVES. 30000 INVISIBLE INTERNATIONAL 1122 KENILWORTH DR SUITE 201 TOWSON MD 21204 NONE PC TO ALLEVIATE THE SUFFERING CAUSED BY INVISIBLE ILLNESSES 5000 JOHN MUIR LAND TRUST 924 MAIN ST MARTINEZ CA 94553 NONE PC TO PROTECT THE PLACES THAT MAKE THE EAST BAY SPECIAL 40000 KQED 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 NONE PC TO SERVE AUDIENCES WITH TRUSTED, QUALITY PROGRAMMING, SO THAT INDIVIDUALS CAN ACHIEVE THEIR FULL POTENTIAL. 5000 LAND TRUST OF SANTA CRUZ 617 WATER STREET SANTA CRUZ CA 95060 NONE PC TO PROTECT, CARE FOR, AND CONNECT PEOPLE TO THE EXTRAORDINARY LANDS THAT MAKE THIS AREA SPECIAL. 5000 MET OPERA 30 LINCOLN CENTER NEW YORK NY 10023 NONE PC TO PROMOTE ARTS 500 MEDECINS SAN FRONTIERES 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC TO PROVIDE IMPARTIAL MEDICAL RELIEF TO THE VICTIMS OF WAR, DISEASE, AND NATURAL OR MAN-MADE DISASTER, WITHOUT REGARD TO RACE, RELIGION, OR POLITICAL AFFILIATION. 5000 MOMA (NY) 11 WEST 53RD STREET NEW YORK NY 10009 NONE PC TO PROMOTE ARTS 550 MONTALVO PO BOX 158 SARATOGA CA 95071 NONE PC TO PROMOTE ARTS 46500 NATIONAL PARKS CONSERVATION ASSOCIATION 6TH STREET NW SUITE 700 WASHINGTON DC 20001 NONE PC TO PROTECT AND ENHANCE AMERICA'S NATIONAL PARK SYSTEM FOR PRESENT AND FUTURE GENERATIONS. 5000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 NONE PC TO SAFEGUARD THE EARTHITS PEOPLE, ITS PLANTS AND ANIMALS, AND THE NATURAL SYSTEMS ON WHICH ALL LIFE DEPENDS 7500 NATURE CONSERVENCY 201 MISSION STREET 4 SAN FRANCISCO CA 94105 NONE PC TO CONSERVE THE LANDS AND WATERS ON WHICH ALL LIFE DEPENDS 10000 NEVELSON ST PETERS RENOVATION 719 5TH STREET COLUMBUS IN 47201 NONE PC TO PROMOTE ARTS 15000 NM BUREAU GEOLOGY & MINERAL RESOURCES (GEOCHRON LAB) 801 LEROY PL SOCORRO NM 87801 NONE PC TO CONDUCT RESEARCH AND INTERACT WITH STATE AND FEDERAL AGENCIES AND INDUSTRY TO FACILITATE PRUDENT EXPLOITATION OF THE STATE'S GEOLOGICAL RESOURCES 75000 OAKLAND MUSEUM 1000 OAK ST OAKLAND CA 94607 NONE PC TO INSPIRE ALL CALIFORNIANS TO CREATE A MORE VIBRANT FUTURE FOR THEMSELVES AND THEIR COMMUNITIES. 5000 ORINDA INTERMEDIATE SCHOOL (ROWAN) 80 IVY DRIVE ORINDA CA 94563 NONE PC TO REMIND OUR STUDENTS THAT A COMPLETE EDUCATION INCLUDES A SENSE OF COMMUNITY 2500 PAEAKU GARDENS 83-5401 PAINTED CHURCH ROAD CAPTAIN COOK HI 96704 NONE PC TO SUPPORT THE GARDEN 1000 PALO ALTO ARTS CENTER 1313 NEWELL RD PALO ALTO CA 94303 NONE PC TO PROMOTE ARTS 5000 PENINSULA OPEN SPACE TRUST 222 HIGH STREET PALO ALTO CA 94301 NONE PC TO PROTECT AND CARE FOR OPEN SPACE, FARMS AND PARKLAND IN AND AROUND SILICON VALLEY 20000 PLANNED PARENTHOOD FEDERATION 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 NONE PC TO IMPROVE OUR COMMUNITIES' SEXUAL AND REPRODUCTIVE HEALTH OUTCOMES THROUGH HEALTH CARE, EDUCATION, AND ADVOCACY. 10000 PROPUBLICA 155 AVENUE OF THE AMERICAS FLOOR 13 NEW YORK NY 10013 NONE PC TO EXPOSE ABUSES OF POWER AND BETRAYALS OF THE PUBLIC TRUST BY GOVERNMENT, BUSINESS, AND OTHER INSTITUTIONS 2000 ROCKY MOUNTAIN INSTITUTE 22830 TWO RIVERS ROAD BASALT CO 81621 NONE PC TO CREATE A CLEAN, PROSPEROUS, AND SECURE ENERGY FUTURE 10000 SAN MATEO HISTORICAL SOCIETY 2200 BROADWAY REDWOOD CITY CA 94063 NONE PC TO SUPPORT NATURAL HISTORY PROJECT 25000 SCHREM MUSEUM (WILEY EXHIBITION UC DAVIS ONESHIELDS AVENUE DAVIS CA 95616 NONE PC TO PROMOTE ARTS 17500 SECOND HARVEST OF SILICON VALLEY 500-B SPRATT STREET CHARLOTTE NC 28206 NONE PC TO LEAD OUR COMMUNITY TO ENSURE THAT ANYONE WHO NEEDS A HEALTHY MEAL CAN GET ONE 5000 SEMPERVIRENS FUND 419 S SAN ANTONIO RD 211 LOS ALTOS CA 94022 NONE PC TO PROTECT AND PERMANENTLY PRESERVE REDWOOD 250000 SEQUOIA HOSPITAL FOUNDATION 170 ALAMEDA DE LAS PULGAS REDWOOD CITY CA 94062 NONE PC TO DEVELOP AND SECURE FUNDING FOR THE BENEFIT OF SEQUOIA HOSPITAL 5000 SEVA FOUNDATION (TIM) 1786 FIFTH ST BERKELEY CA 94710 NONE PC TO RESTORE SIGHT AND PREVENT BLINDNESS 10000 SF MUSEUM OF MODERN ART 151 THIRD ST SAN FRANCISCO CA 94103 NONE PC TO PROMOTE ARTS 2500 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET SUITE 1250 OAKLAND CA 94612 NONE PC TO PROMOTE ENVIRONMENTAL EFFORTS 10000 SAN JOSE MUSEUM OF ART 110 SOUTH MARKET STREET SAN JOSE CA 95113 NONE PC TO PROMOTE ARTS ($958,675 CASH AND $1,420,000 ART DONATION) 2378675 STANFORD HEALTHCARE PARTNERS 300 PASTEUR DR STANFORD CA 94305 NONE PC TO HEAL HUMANITY THROUGH SCIENCE AND COMPASSION, ONE PATIENT AT A TIME. 5000 STORM KING ART CENTER 1 MUSEUM ROAD NEW WINDSOR NY 12533 NONE PC TO PROMOTE ARTS ($235,000 CASH AND $500,000 ART DONATION) 735000 TRANSFORM 560 14TH ST STE 400 OAKLAND CA 94612 NONE PC TO PROMOTE WALKABLE COMMUNITIES WITH EXCELLENT TRANSPORTATION CHOICES TO CONNECT PEOPLE OF ALL INCOMES TO OPPORTUNITY, MAKE CALIFORNIA AFFORDABLE, AND HELP SOLVE OUR CLIMATE CRISIS. 20000 UNHCR (UKRAINE) 1310 L ST NW 450 WASHINGTON DC 20005 NONE PC TO PROTECT REFUGEES AND EMPOWERS THEM WITH HOPE AND OPPORTUNITY. 10000 USGS-STANFORD FELLOWSHIP 12201 SUNRISE VALLEY DRIVE RESTON VA 20192 NONE PC TO CONDUCT PEER-REVIEWED RESEARCH USING INNOVATIVE TOOLS 5000 VALLEY OF THE MOON OBSERVATORY ASSOCIATION PO BOX 898 GLEN ELLEN CA 95442 NONE PC TO PROMOTE EDUCATION ABOUT SCIENCE AND ASTRONOMY 2500 VERTILE FOUND--SERINA 6681 ARAPAHOE RD STE 1 BOULDER CO 80303 NONE PC TO EMPOWER EACH CHILD WITH OPPORTUNITIES TO ENVISION AND REALIZE A HEALTHY FUTURE 2000 VOTE SMART 1153 24TH STREET DES MOINES IA 50311 NONE PC TO PROVIDE FREE, FACTUAL, UNBIASED INFORMATION ON CANDIDATES AND ELECTED OFFICIALS TO ALL AMERICANS 3000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 NONE PC TO PROMOTE ARTS 630000 WIKIPEDIA 149 NEW MONTGOMERY STREET FLOOR 6 SAN FRANCISCO CA 94105 NONE PC TO EMPOWER AND ENGAGE PEOPLE AROUND THE WORLD TO COLLECT AND DEVELOP EDUCATIONAL CONTENT UNDER A FREE LICENSE OR IN THE PUBLIC DOMAIN, AND TO DISSEMINATE IT EFFECTIVELY AND GLOBALLY 500 WOODSIDE FIRE DEPARTMENT FOUNDATION 3111 WOODSIDE ROAD WOODSIDE CA 94064 NONE PC TO PROTECT LIFE, PROPERTY AND THE ENVIRONMENT THROUGH PREVENTION, EDUCATION, PREPAREDNESS 1500 WORLD CENTRAL KITCHEN (UKRAINE) 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC TO OFFER ACCESS TO PROFESSIONAL CULINARY TRAINING, AND IMPROVING FOOD SECURITY FOR THE PEOPLE WE SERVE 20000 4801225 0 14 882 14 636329 01 17597 18 -305827 PASSTHRU INTEREST 14 2977 PASSTHRU DIVIDEND 14 9908 PASSTHRU CAPITAL GAIN 333 18 -23245 PASSTHRU OTHER INCOME -73 14 -145367 PASSTHRU RENTAL 16 -508 260 192746 0 193006 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17241 3448 13793 ACCENTURE PLC AVERAGE PRICE 234044 316295 AIR PRODUCTS & CHEM 274418 531666 AMAZON 189366 221612 ANALOG DEVICES INC COM 146285 297085 AON PLC COM USD0.01 CL A 160090 621360 APOLLO GLOBAL MGMT INC 225020 326519 APPLE INC 75778 339448 ASTRAZENECA ADR REP 155096 161032 BERKSHIRE HATHAWAY INC DEL CL B NEW 205273 409200 BLACKSTONE GROUP INC COM 72878 162697 CHEVRON CORP 221617 196688 C S X CORP 194438 627440 DOLLAR TREE INC 346887 362338 HOME DEPOT 126699 141341 JPMORGAN CHASE & CO 126609 276336 KYNDRYL HLDGS INC 235144 252320 L3 HARRIS TECHNOLOGIES INC COM 167310 234924 LINDE PLC COM EURO 352842 552566 LILLY ELI &CO COM NPV 108153 715195 MICROSOFT CORP 263477 1038647 MONDELEZ INTL INC COM 118948 131292 MOTOROLA SOLUTIONS INC COM NEW 301679 439920 NEXTERA ENERGY INC 117052 103880 ORACLE CORP COM 173026 601405 PROGRESSIVE CORP 57841 59566 PROLOGIS INC 140393 171682 QUALCOMM INC 119945 77376 SERVICENOW INC COM 58970 134873 T MOBILE US INC COM 314174 611160 THERMO FISHER SCIENTIFIC INC 126661 208700 UNION PACIFIC CORP 214609 286468 VISA INC 247876 264790 ISHARES CORE S&P SMALL 1235232 1773770 SCHWAB VARIABLE SHARE 2670376 2669840 VANGUARD S&P 500 ETF 2927531 5620464 AMPHENOL CORP NEW CL A 120665 303272 BIO-TECHNE CORP 201083 201381 BROWN & BROWN INC 214031 536057 CDW CORP COM 214488 466273 CERIDIAN HCM HLDG INC COM 331849 460620 CLEAN HBRS INC COM 116776 122007 CORE & MAIN INC C OM CL A 118705 154161 DUCKHORN PORTFOLI O INC 56396 35680 ENTEGRIS INC COM 187346 330687 IDEXX LABS INC COM 124180 177789 JACOBS ENGR GROUP INC COM 187849 285811 LIVE NATION ENTMT INC COM 484246 548938 MARTIN MARIETTA MATLS INC COM 277211 647289 MIDDLEBY CORP COM 372526 400176 MORNINGSTAR INC 635054 551741 MSA SAFETY INC COM 132296 147518 PAYCHEX INC COM 173958 222509 POOL CORP COM 156867 240519 REVVITY INC COM 232329 348530 ROLLINS INC COM 150201 196076 SERVICE CORP INTL 187931 216183 SIGNET JEWELERS LTD SHS 252086 207005 SOUTHSTATE CORP COM 16398 17239 STERIS PLC REGISTERED SHS 137963 217331 TELEDYNE TECHNOLOGI ES INC 479010 457154 TEMPUR SEALY INTL INC COM 411454 417048 TORO CO 171166 274252 TRACTOR SUPPLY CO 74539 159413 TRIMBLE INC COM 205121 157549 VAIL RESORTS INC COM 367903 409613 WABTEC COM 340942 409179 NESTLE SA CHAM ET VEVEY SHS COM NEW 250831 276805 ALPHABET INC CAP STK CL C 334587 273392 BLACKROCK INC COM 497694 518355 COCA COLA COMPANY 433890 603706 DIAGEO PLC SPONSORED ADR NEW 388025 448446 DICKS SPORTING GOODS INC COM 408476 581636 HEINEKEN NV SHS 260832 283140 LOCKHEED MARTIN COR 533845 563965 MARRIOTT INTL INC NEW CL A 386552 463817 MCDONALDS CORP 270097 410314 MICROSOFT CORP COM 192963 280946 MONDELEZ INTL INC CL A 469495 557991 NIKE INC CL B 627701 615313 PAYPAL HLDGS INC 517730 532172 PEPSICO INC COM 518874 606595 PROCTER & GAMBLE CO COM 526605 576612 RALPH LAUREN CORP 513058 598005 SCHLUMBERGER LTD COM 589616 723292 SCHWAB CHARLES CORP NEW COM 909555 717002 STARBUCKS CORP COM 312480 326898 UNITED PARCEL SVC 303917 350434 VISA INC COM 204689 243417 WILLIAMS SONOMA INC COM 192633 321610 YUM BRANDS INC COM 503898 623475 EP ABSOLUTE RETURN STRATEGIES LTD 4446259 7027539 EP HEDGED EQUITY STRATEGIES LTD 1192361 495213 EP PRIVATE EQUITY STRATEGIES 2019 LTD 3716944 3985914 EP PRIVATE EQUITY STRATEGIES 2022 LTD 300000 300000 EP LIFE SCIENCES LTD 2500000 2079103 EP ASIA EQUITY STRATEGIES LP 2312256 1944768 EP PRIVATE CREDIT STRATEGIES 2022 1150000 1150000 UNSETTLED DIVIDEND 22756 16717 16717 FINE ARTS 1502800 1255300 9555500 PENDING TRADE RECEIVABLE 165678 200549 200549 ART STORAGE 1330 0 1330 PASSTHRU INVESTMENT INTEREST 2807 2807 0 PASSTHRU OTHER PORTFOLIO DEDUCTION 42690 42690 0 UNSETTLED DIVIDENDS 16717 16717 16717 LITIGATION PAYMENTS 880 880 880 PASSTHRU INTEREST 2977 2977 2977 PASSTHRU DIVIDEND 9908 9908 9908 PASSTHRU CAPITAL GAIN -22912 -23245 -22912 PASSTHRU OTHER INCOME -145440 -145367 -145440 PASSTHRU RENTAL -508 -508 -508 INCREASED VALUE OF DONATED ARTWORK 1672500 PENDING TRADES PAYABLE 167180 146292 INVESTMENT ADVISORY FEES 258246 258246 0 APPRAISAL FEE 3200 0 3200 FOREIGN TAXES PAID 1522 1522 0 FEDERAL TAXES PAID ON UBI 224 0 0 NEW YORK STATE REGISTRATION FEE AND UBI TAX 1500 0 1500 PASSTHRU FOREIGN TAX PAID 1261 1261 0 NEW YORK STATE UBI TAX 250 0 250