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SUCH AS WORKSHOPS, LECTURES, AND OTHER EVENTS; PROCEEDS FROM WHICH ARE USED FOR THE RESTORATION PROJECT AND TO ENHANCE THE COMMUNITY. 10 THE ORGAINZIATION OPERATES A MUSEUM GIFT SHOP THAT SELLS ASSORTED GIFT ITEMS THAT ARE REPLICAS OF ITEMS EXHIBITED IN THE RESTORATION PROJECT. 0 0 0 0 0 0 0 0 0 0 X X 1 US DEPARTMENT OF TREASURY 1500 PENNSLYVANIA AVE NW WASHINGTON DC 20220 134894 X 2 US SMALL BUSINESS ADMINISTRATION 409 3RD ST SW WASHINGTON DC 20416 112123 X 3 NEW YORK STATE COUNCIL ON THE ARTS 300 PARK AVE SOUTH 10TH FLOOR NEW YORK NY 10010 49500 X 4 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 955 LENFANT PLAZA NORTH SW SUITE 40 WASHINGTON DC 20024 48530 X 5 ALEX REESE PO BOX 230 HUGHSONVILLE NY 12537 30917 X 6 ARNOLD MOSS 927 OLD ALBANY POST RD GARRISON NY 10524 24500 X 7 OFFIT CAPITAL 485 LEXINGTON AVE 24 NEW YORK NY 10017 15000 X 8 NEW YORK COMMUNITY TRUST 909 THIRD AVENUE NEW YORK NY 10022 12500 X 9 SAM SHERMAN AND MICHELE SPIELMAN 220 EAST 65TH STREET APT 21J NEW YORK NY 10065 10000 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NY 10524 5000 X 26 JUDI FLOM 781 FIFTH AVENUE NEW YORK NY 10022 5000 X 27 ALLEGRA DRISCOLL 312 E 22ND STREET APT 5A NEW YORK NY 10010 5000 X 28 THE INNOVATE CORP 295 MADISON AVENUE NEW YORK NY 10017 5000 X 29 KIEL WESTON AND JESSICA RUBINO 30 HERITAGE HILLS UNIT A SOMERS NY 10589 5000 X 30 ELIZABETH ANDERSON PO BOX 246 GARRISON NY 10524 5000 X 31 CHRISTOPHER DAVIS 620 5TH AVENUE NEW YORK NY 10020 5000 X 32 RAJAY BAGARIA 34 FORT DEFIANCE HILL ROAD GARRISON NY 10524 5000 X 33 PETER DAVOREN 120 SOUTH MOUNTAIN PASS GARRISON NY 10524 5000 X 34 LISA RAYLESBERG 391 BROADWAY FLOOR 3 NEW YORK NY 10013 5000 X 5 PUBLICLY TRADED SECURITIES 30917 2023-12-28 17 PUBLICLY TRADED SECURITIES 4046 2022-12-29 ACCOUNTING FEES 22600 0 0 22600 COMPUTER ASSOCIATES 1898 1898 AKRE FOCUS FUND (AKRIX) 712023 712023 ARIEL INTERNATIONAL FUND (AINIX) 338946 338946 CLARKSTON SMALL-MID CAP EQUITY 751549 751549 CLIFFORD CAPITAL PARTNERS FUND (CLIFX) 351418 351418 ECHO STREET GOODCO SELECT II 777700 777700 EDGEWOOD GROWTH FUND (EGFIX) 627098 627098 LORD ABBETT SHORT DURATION INCOME FUND (LLDYX) 343738 343738 MATTHEWS ASIA DIVIDEND FUND (MIPIX) 308668 308668 MATTHEWS JAPAN FUND (MIJFX) 267038 267038 OCA IMPACTIVE LLC 577551 577551 SPYGLASS FUNDAMENTAL US GROWTH 437205 437205 VANGUARD TOTAL BOND MARKET INDEX FUND (VBTLX) 283001 283001 VANGUARD S&P 500 INDEX FUND (VFIAX) 3985257 3985257 WCM FOCUSED INTERNATIONAL GROWTH FUND (WCMIX) 580221 580221 WILKINSON GLOBAL FRANCHISE STRATEGY 769187 769187 2984706 2984706 0 0 ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC FMV 384843 384843 BLACKSTONE REAL ESTATE INCOME TRUST (BREIT) FMV 397767 397767 GOLUB CAPITAL PARTNERS 12 FMV 675000 675000 HOUND PARTNERS VARIABLE BETA FMV 504993 504993 OCA AKO EUROPEAN LONG ONLY FUND LLC FMV 594332 594332 OCA BRAIDWELL PARTNERS FMV 732233 732233 OCA BREDS III TE LLC FMV 213048 213048 OCA BREDS IV TE LLC FMV 434352 434352 OCA CASTLE HOOK PARTNERS FMV 611232 611232 OCA CMTG LLC FMV 447343 447343 OCA CROSS HARBOR LLC FMV 99812 99812 OCA FOUNDERS CIRCLE CAPITAL III FMV 321286 321286 OCA FOUNDERS CIRCLE CAPITAL IV FMV 31416 31416 OCA OHA CREDIT (OAK HILL OPPORTUNISTIC CREDIT) FMV 70216 70216 OCA PENDULUM OPPORTUNITIES I FMV 197801 197801 OCA TA XIV LLC FMV 251203 251203 OCA THELEME FUND FMV 408519 408519 OCA SCHONFELD STRATEGIC ADVISORS FMV 1449513 1449513 OCA SILVER LAKE PARTNERS VI FMV 290756 290756 OCA VENBIO III FMV 415179 415179 OCA VENBIO IV FMV 36091 36091 OCA VENROCK OPPORTUNITIES FUND FMV 124025 124025 OCA VIKING GLOBAL EQUITIES FMV 751377 751377 OCA VIKING GLOBAL OPPORTUNITIES DRAWDOWN FUND FMV 92035 92035 RA CAPITAL HEALTHCARE FMV 946432 946432 SEQUOIA GLOBAL EQUITIES FUND FMV 966385 966385 LAND 2301067 0 2301067 2301067 LAND IMPROVEMENTS 1819153 1217532 601621 601621 BUILDING IMPROVEMENTS 1734216 860838 873378 873378 EQUIPMENT 1077299 658475 418824 418824 CONSTRUCTION IN PROGRESS 178194 0 178194 178194 BUILDING - NONDEPRECIABLE 1468911 0 1468911 1468911 LEGAL FEES 5830 0 0 4668 PENSION COST ADJUSTMENT 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