2022-01-13T10:30:38-06:00 2021-02-28 571089574 CASSIDY CPA 1 MATHEWS DR STE 114 HILTON HEAD ISLAND SC 29926 990PF 2020-03-01 133933347 JAMES AND CHANTAL SHERIDAN FOUNDATION JAME 6468670994 1350 AVE OF THE AMERICASFL2STE266 NEW YORK NY 10019 JULIE RICCIARDI TRUSTEE 6468670994 2022-01-13 JULIE RICCIARDI 999009999 CHRISTINE E CASSIDY P00022087 8436892800 2022-01-13 2020 2022-09-23 18:48:47Z X X 6983426 X X 31108 9996 26068 26068 131080 182040 131080 54648 54648 242904 221792 27436 27436 6418 6418 9947 14 14 43815 14 33854 303738 238738 347553 14 272592 -104649 221778 89517 33799 33799 1557559 1373254 1373254 107053 141038 141038 4258668 5435335 5435335 6012797 6983426 6983426 1275 1283 3189 5135 4464 6418 X 5000044 5000044 1008289 1976964 6008333 6977008 6012797 6983426 6008333 -104649 1073324 6977008 6977008 LAPIS MUNICIPAL OPP FUND LP P 798 798 798 LAPIS MUNICIPAL OPP FUND LP P 21698 -21698 -21698 LAPIS MUNICIPAL OPP FUND II LP P 73 73 73 LAPIS MUNICIPAL OPP FUND II LP P 2457 -2457 -2457 LAPIS MUNICIPAL OPP FUND III LP P 8889 8889 8889 LAPIS MUNICIPAL OPP FUND III LP P 3115 3115 3115 PRERANA LP P 26805 -26805 -26805 PRERANA LP P 123418 123418 123418 AXON PARTNERS LTD P 45747 45747 45747 131080 -17045 3083 3083 3083 X 68 3151 false false false false false false false true true true false false false false true N/A NANCY BIKSON CHAPEL AND YORK LTD 6468670994 LADYCROSS BUSINESS PARK HOLLOW LN LINGFIELD UK RH7 6PB false false false false false false false false false false false false false false false false false false false false JAMES M SHERIDAN C/O CHAPEL YORK 1350 AVE OF THE AMERICASFL2STE266 NEW YORK NY 10019 TRUSTEE 0.50 0 0 0 CHANTAL SHERIDAN C/O CHAPEL YORK 1350 AVE OF THE AMERICASFL2STE266 NEW YORK NY 10019 TRUSTEE 0.50 0 0 0 JULIE RICCIARDI C/O CHAPEL YORK 1350 AVE OF THE AMERICASFL2STE266 NEW YORK NY 10019 TRUSTEE 0.50 0 0 0 NONE NONE N/A 159510 1552358 5435334 7147202 7147202 107208 7039994 352000 352000 3083 3083 348917 348917 348917 272592 272592 272592 348917 60521 48530 12415 41296 162762 272592 272592 76325 76325 86437 0 86437 32726 12415 41296 X THE GLOBAL FUND FOR CHILDREN 1101 FOURTEENTH ST NW SUITE 420 WASHINGTON DC 20005 PC SOCIAL RESPONSIBILITY 25000 WEST LONDON SYNAGOGUE OF BRITISH 33 SEYMOUR PLACE LONDON UK W1H 5AU PC SOCIAL RESPONSIBILITY 93738 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 PC ENVIRONMENTAL SUPPORT 60000 JEWISH CARE AMELIE HOUSE 221 GOLDERS GREEN RD LONDON UK NW11 9DQ PC SOCIAL RESPONSIBILITY 5500 BROWN UNIVERSITY PO BOX 1980 PROVIDENCE RI 02912 SOCIAL EQUITY 45000 SISTERS OF LIFE 320 EAST 66TH STREET NEW YORK NY 10065 GENERAL SUPPORT 5000 FAMILY CENTERS 40 ARCH ST GREENWICH CT 06830 GENERAL SUPPORT 2000 NEIGHBOR TO NEIGHBOR 248 E PUTNAM AVE GREENWICH CT 06830 GENERAL SUPPORT 2500 238738 YEAR UP YOUNG ADULT TRAINING 45 MILK STREET 9TH FLOOR BOSTON MA 02109 PC EDUCATION SUPPORT 60000 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC 20057 GENERAL SUPPORT 5000 65000 14 31108 14 26068 14 54648 18 131080 242904 242904 false false false false false false false false false false ACCOUNTING FEES & TAX PREPARATIO 25510 25510 ACCOUNTING FEES - UK 1926 1926 AFRICAN MINERALS LIMITED CMN CHAODA MODERN AGRICULTURE 5092 5092 EARTHPORT SANTA ROSA BAY BRIDGE AUTH 135946 135946 DRAWBRIDGE FMV 3705 3705 LAPIS MUNICIPAL OPP FUND FMV LAPIS MUNICIPAL OPP FUND II FMV 27500 27500 LAPIS OPP FUND III FMV 197551 197551 TPG AXON FMV 512557 512557 TREE LINE ASIA FUND FMV 10270 10270 TROPHY PROPERTY FMV 940 940 WESTLIFE FMV 1027965 1027965 PRERANA LP FMV 3467263 3467263 AAYA FMV 67754 67754 LAPIS MUNICIPAL OPP FUND IV FMV 119830 119830 LOAN FROM DIRECTOR TRUSTEE 5135 5135 TRUSTEE PAID ACCOUNTING EXPENSES EXPENSES INVESTMENT INTEREST 14 14 AXON PARNTERS 51519 51519 LAPIS MUNICIPAL OPP FUND II 1473 1473 LAPIS MUNICIPAL OPP FUND III 1454 1454 PRERANA LP 202 202 UNREALIZED GAINS AND LOSSES AND VALUATION ADJ 822864 PPA - INVESTMENT VALUATION 250460 MANAGEMENT FEES 6418 6418 TAX ON INVESTMENT INCOME 9947