2023-11-14T19:04:02-06:00 2022-12-31 346565596 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 10001 990PF 2022-01-01 474377534 THE BRITTON FAMILY FOUNDATION INC BRIT 2122321425 250 GREENWICH STREET 32ND FLOOR NEW YORK NY 100070105 PAUL BRITTON TREASURER 2122321425 2023-11-14 1 PAUL BRITTON 999009999 0 JESSICA PERNA P00844664 2127733000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 18685496 X 1300000 24749 24749 49724 49724 -10883 265927 0 11784 11784 1375374 86257 30000 0 30000 9734 0 9734 11873 11873 0 1618 618 0 8433 6148 2285 61658 18639 42019 1021076 1021076 1082734 18639 1063095 292640 67618 260163 170254 170254 45171 28423 28423 16460562 18486819 18486819 1000000 0 0 17765896 18685496 18685496 0 0 X 17765896 18685496 17765896 18685496 17765896 18685496 17765896 292640 627175 18685711 215 18685496 CAPITAL GAIN DISTRIBUTION 17 17 17 PUBLICLY TRADED SECURITIES 144592 155647 -11055 -11055 PUBLICLY TRADED SECURITIES 120921 120189 732 732 ARES PCS II 397 397 397 EQT 967 -967 -967 EQT FX LOSS 7 -7 -7 -10883 940 0 940 0 940 3592 0 0 0 3592 0 2652 2652 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A PAUL BRITTON 2122321425 250 GREENWICH STREET 32ND FLOOR NEW YORK NY 100070105 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 PAUL BRITTON 250 GREENWICH STREET 32ND FLOOR NEW YORK NY 10007 DIRECTOR, PRESIDENT, TREASURER 1.00 0 0 0 LAUREL BRITTON 250 GREENWICH STREET 32ND FLOOR NEW YORK NY 10007 DIRECTOR, VICE PRESIDENT 1.00 0 0 0 NICHOLAS WRIGHT 250 GREENWICH STREET 32ND FLOOR NEW YORK NY 10007 DIRECTOR, SECRETARY 1.00 30000 0 0 NONE 0 NONE 0 0 614091 658958 17415705 18688754 0 0 18688754 280331 18408423 920421 920421 940 940 919481 0 919481 0 919481 1063095 0 1063095 919481 0 0 242318 349237 223376 54067 868998 1063095 0 0 0 919481 143614 0 0 1012612 0 0 0 0 0 0 242318 770294 349237 223376 54067 143614 PAUL BRITTON X ARTIS FOUNDATION UNIT 311 UNION WHARF 23 WENLOCK ROAD LONDON UK N1 7ST N/A NC GENERAL SUPPORT 7306 WILSON'S SCHOOL MOLLISON DRIVE WALLINGTON SURREY UK SM6 9JW N/A NC EDUCATION - GENERAL SUPPORT 142004 FRIENDS SEMINARY 222 E 16TH STREET NEW YORK NY 100033703 N/A PC EDUCATION - GENERAL SUPPORT 50000 JUST CAPITAL FOUNDATIONINC 44 E 30TH STREET 11TH FLOOR NEW YORK NY 10016 N/A PC GENERAL SUPPORT 50000 MARQUETTE UNIVERSITY 1250 W WISCONSIN AVENUE MILWAUKEE WI 53233 N/A PC GENERAL SUPPORT 10000 NAVY SEAL FOUNDATION INC 1619 D STREET BLDG 5326 VIRGINIA BEACH VA 23459 N/A PC GENERAL SUPPORT 10000 PRINCES TRUST AMERICA INC 45 WEST 27TH STREET FLOOR 11 NEW YORK NY 10001 N/A PC GENERAL SUPPORT 25000 TATE AMERICAS FOUNDATION 520 W 27TH STREET 404 NEW YORK NY 100015548 N/A PC GENERAL SUPPORT 175000 THE BROOKINGS INSTITUTE 1775 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 100000 BERKSHIRE SCHOOL 245 NORTH UNDERMOUNTAIN ROAD SHEFFIELD MA 01257 N/A PC EDUCATION - GENERAL SUPPORT 87910 BONE CANCER RESEARCH TRUST 10 FEAST FIELD HORSFORTH LEEDS UK LS18 4TJ N/A NC GENERAL SUPPORT 6622 CHENGETA WILDLIFE 1271 CROWN RIDGE DRIVE PRESCOTT AZ 86301 N/A PC GENERAL SUPPORT 68024 FUTURES AND OPTIONS INC 120 BROADWAY SUITE 1019 NEW YORK NY 10271 N/A PC GENERAL SUPPORT 100000 INTERNATIONAL RESCUE COMMITTEE 122 E 42ND STREET NEW YORK NY 10168 N/A PC GENERAL SUPPORT 47600 KING BANDOUIN FOUNDATION US 10 ROCKEFELLER PLAZA 16TH FLOOR NEW YORK NY 10020 N/A PC GENERAL SUPPORT 15700 ONE TO WORLD 307 SEVENTH AVENUE SUITE604 NEW YORK NY 10001 N/A PC GENERAL SUPPORT 10000 ORPHAN DISEASE PATHWAY PROJECT ONE STATE STREET 20TH FLOOR HARTFORD CT 06103 N/A PC GENERAL SUPPORT 25000 PANCREATIC CANCER UK WESTMINSTER TOWER 3 ALBERT ENBANKMENT LONDON UK SE1 7SP N/A NC GENERAL SUPPORT 40910 US SOCCER FEDERATION FOUNDATION 1140 CONNECTICUT AVE NW WASHINGTON DC 200364001 N/A PC YOUTH DEVELOPMENT - GENERAL SUPPORT 50000 1021076 0 14 24749 14 49724 14 11784 18 -10883 0 75374 0 75374 0 0 0 0 0 0 0 0 0 0 X X 1 2014 BRITTON TRUST 270 W PEARL ST STE 103-B JACKSON WY 83001 1300000 X BOOKKEEPING AND TAX RETURN PREPARATION FEES 9734 0 9734 ARTIS FOUNDATION UNIT 311 UNION WHARF 23 WENLOCK ROAD LONDON UK N1 7ST 2022-12-31 7306 TO SUPPORT THE EDUCATIONAL PROGRAM OF A CHARITABLE COMPANY LIMITED BY GUARANTEE REGISTERED IN ENGLAND AND WALES NO. 7536970. 7306 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 12/31/2022 2022-12-31 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. WILSON'S SCHOOL MOLLISON DRIVE WALLINGTON SURREY UK SM6 9JW 2022-01-14 75000 TO SUPPORT THE EDUCATIONAL PROGRAM OF A CHARITABLE COMPANY LIMITED BY GUARANTEE REGISTERED IN ENGLAND AND WALES NO. 7536970. 75000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 12/31/2022 2022-12-31 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. WILSON'S SCHOOL MOLLISON DRIVE WALLINGTON SURREY UK SM6 9JW 2022-10-11 67004 TO SUPPORT THE EDUCATIONAL PROGRAM OF A CHARITABLE COMPANY LIMITED BY GUARANTEE REGISTERED IN ENGLAND AND WALES NO. 7536970. 67004 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 12/31/2022 2022-12-31 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. BONE CANCER RESEARCH TRUST 10 FEAST FIELD LEEDS UK LS18 4TJ 2022-03-30 6622 TO SUPPORT THE EDUCATIONAL PROGRAM OF A CHARITABLE COMPANY LIMITED BY GUARANTEE REGISTERED IN ENGLAND AND WALES NO. 7536970. 6622 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 12/31/2022 2022-12-31 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. PANCREATIC CANCER UK WESTMINISTER TOWER 3 ALBERT EMBANKMENT LONDON UK SE1 7SP 2022-10-24 40910 TO SUPPORT THE EDUCATIONAL PROGRAM OF A CHARITABLE COMPANY LIMITED BY GUARANTEE REGISTERED IN ENGLAND AND WALES NO. 7536970. 40910 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 12/31/2022 2022-12-31 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ARES FMV 287231 287231 BLUE OWL GP STAKES IV OFFSHORE INVESTORS LP FMV 983906 983906 CAPSTONE EQUITY REPLACEMENT FUND (CAYMAN) LTD. FMV 684165 684165 CAPSTONE GLOBAL (OFFSHORE) LTD. FMV 15200227 15200227 EQT FMV 260176 260176 FIDELITY 500 INDEX INST PRM (FXAIX) 3,227.206 SHARES FMV 429606 429606 FIDELITY INTERNATIONAL INDEX FUND (FSPSX) 249.090 SHARES FMV 10260 10260 ISHARES 7-10 YEAR TREASURY B (IEF) 214.00 SHARES FMV 20497 20497 ISHARES CORE MSCI EUROPE (IEUR) 1,873.000 SHARES FMV 70158 70158 ISHARES CORE U.S. AGGREGATE (AGG) 431.00 SHARES FMV 111151 111151 ISHARES INC MSCI JAPAN NEW (EWJ) 550.000 SHARES FMV 29942 29942 ISHARES MBS ETF (MBB) 346.00 SHARES FMV 42943 42943 ISHARES MSCI CANADA ETF (EWC) 642.000 SHARES FMV 21013 21013 ISHARES MSCI PACIFIC EX JAPAN (EPP) 536.000 SHARES FMV 22935 22935 PGIM HIGH YIELD-R6 (PHYQX) 7,042.72 SHARES FMV 31974 31974 VANGUARD FTSE EUROPE ETF (VGK) 557.00 SHARES FMV 12141 12141 VANGUARD INT-TERM CORPORATE (VCIT) 287.00 SHARES FMV 22245 22245 VANGUARD TOTAL INTL BND-ADM (VTABX) 5,123.25 SHARES FMV 97034 97034 VANGUARD TOTAL INTL BOND ETF (BNDX) 3,146.00 SHARES FMV 149215 149215 NORTHERN TRUST DEPOSIT 1000000 0 0 UNREALIZED BOOK TO TAX ADJUSTMENT 215 FILING FEES 920 0 920 INSURANCE 1365 0 1365 OTHER INVESTMENT EXPENSES 6148 6148 0 J.P.MORGAN 10 10 10 ARES 11774 11774 11774 UNREALIZED GAIN ON INVESTMENTS 627175 INVESTMENT ADVISORY FEES 11873 11873 0 TAXES 1000 0 0 FOREIGN TAXES WITHHELD 618 618 0