2021-11-12T10:48:53-06:00 2020-12-31 130436940 ANCHIN BLOCK & ANCHIN LLP 1375 BROADWAY NEW YORK NY 100187001 990PF 2020-01-01 270846607 THE 2A FOUNDATION INC 2AFO 2122730462 CO PRA LLC 450 LEXINGTON AVE 38FL NEW YORK NY 10017 BALDO FODERA PRESIDENT 2128403456 2021-11-12 1 BALDO FODERA 999009999 JARED FELDMAN P01334565 2128403456 2021-11-12 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 64289269 X 7315265 90349 90349 594907 594907 7484302 18289426 7484302 -9025 -9328 15475798 8160230 0 0 0 25242 6311 18931 102500 0 0 222140 220640 1500 349882 226951 20431 2732500 2732500 3082382 226951 2752931 12393416 7933279 60525 126986 126986 925471 6985812 6985812 14738482 16729941 16729941 2277100 3123750 3123750 22999042 37322780 37322780 41000620 64289269 64289269 0 0 X 0 0 0 0 41000620 64289269 41000620 64289269 41000620 64289269 41000620 12393416 12223339 65617375 1328106 64289269 RENAISSANCE ACCESS LLC - ST 2020-01-01 2020-12-31 428206 -428206 -428206 RENAISSANCE ACCESS LLC - LT 2019-01-01 2020-12-31 253484 253484 253484 FPC SMALL CAP FUND - LT 2019-01-01 2020-12-31 5764 5764 5764 CZECH II SENIOR LOAN TRUST-LT 2019-01-01 2020-12-31 477 477 477 EXCELSIOR PRIVATE MARKET FUND III - LT 2019-01-01 2020-12-31 43642 43642 43642 PUBLICLY TRADED SECURITIES-ST US TRUST 2020-01-01 2020-12-31 3009583 2986389 23194 23194 PUBLICLY TRADED SECURITIES-LT US TRUST 2019-01-01 2020-12-31 4989769 5448962 -459193 -459193 19,911 SHS APPLE SHARES INC. 2019-01-01 2020-12-31 7575206 1774225 5800981 5800981 3,655 SHS TESLA MOTORS INC 2016-02-08 2020-12-07 2263771 109859 2153912 2153912 ORBIMED HEALTHCARE INVESTMENTS FUND (OFFSHORE), LP TRANCHE A 2019-01-01 2020-01-10 147730 57483 90247 90247 7484302 110273 0 110273 0 110273 126468 0 0 0 126468 0 16195 16195 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A PINE RIDGE ADVISERS LLC 2122730462 450 LEXINGTON AVE 38TH FL NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BALDO FODERA 450 LEXINGTON AVE FL 38 C/O PINE RIDGE ADVISERS LLC NEW YORK NY 10017 PRESIDENT 2.00 0 0 0 AMANDA MORCOS 450 LEXINGTON AVE FL 38 C/O PINE RIDGE ADVISERS LLC NEW YORK NY 10017 DIRECTOR 2.00 0 0 0 STEPHEN MCINERNEY 450 LEXINGTON AVE FL 38 C/O PINE RIDGE ADVISERS LLC NEW YORK NY 10017 DIRECTOR 1.00 0 0 0 ALEXANDER MORCOS 450 LEXINGTON AVE FL 38 C/O PINE RIDGE ADVISERS LLC NEW YORK NY 10017 DIRECTOR 2.00 0 0 0 NONE 0 PINE RIDGE ADVISERS LLC 450 LEXINGTON AVE FL 38 NEW YORK NY 10017 INVESTMENT ADVISORY 158833 US TRUST BANK OF AMERICA PWM 114 WEST 47TH ST 6TH FL NEW YORK NY 10036 INVESTMENT ADVISORY 61807 0 0 36262672 4938094 13981029 55181795 0 0 55181795 827727 54354068 2717703 2717703 110273 110273 2607430 0 2607430 0 2607430 2752931 0 2752931 0 2752931 2607430 1629228 0 0 2752931 1629228 0 0 1123703 0 0 0 0 0 0 0 0 1483727 0 0 0 X ASPCA 424 EAST 92ND ST NEW YORK NY 10128 NONE PC GENERAL FUND 10000 BARNARD CENTER FOR TODDLER DEVELOPMENT 3009 BROADWAY NEW YORK NY 10027 NONE PC GENERAL FUND 15000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 847415000 NONE PC SOHO PET ADOPTION CENTER RENOVATIONS 200000 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 NONE PC GENERAL FUND 50000 CITY HARVEST INC 575 8TH AVENUE NEW YORK NY 10018 NONE PC GENERAL FUND 400000 DOCTORS WITHOUT BORDERS USA INC 333 SEVENTH AVE 2ND FL NEW YORK NY 100015004 NONE PC GENERAL FUND 65000 DUKE UNIVERSITY 324 BLACKWELL ST WASHINGTON BLDG NO 850 DURHAM NC 27701 NONE PC TALENT IDENTIFICATION PROGRAM 20000 GREENSBORO DAY SCHOOL 5401 LAWNDALE DR GREENSBORO NC 27455 NONE PC ENDOWMENT FOR FACULTY PROFESSIONAL DEVELOPMENT 100000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 NONE PC MIT MEDIA LAB 187500 MATHCOUNTS FOUNDATION 1420 KING STREET ALEXANDRIA VA 22314 NONE PC GENERAL FUND 10000 NC SCHOOL OF SCIENCE & MATHEMATICS FOUNDATION 1219 BROAD STREET DURHAM NC 27705 NONE PC ACEDEMIC COMMONS & RESIDENCE HALL RENOVATION 850000 NEW YORK MATH CIRCLE OLD CHELSEA STATION PO BOX 1992 NEW YORK NY 10113 NONE PC GENERAL FUND 10000 NY PRESBYTERIAN HOSPITAL 525 EAST 68TH STREET NEW YORK NY 10065 NONE PC GENERAL FUND 100000 NYC FOUNDATION FOR COMPUTER SCIENCE EDUCATION 915 BROAD STREET STE 1900 NEW YORK NY 10010 NONE PC GENERAL FUND 50000 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FL NEW YORK NY 10003 NONE PC RISE UP NY - 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APPLE INC, NASDAQ 3015275 2020-01-16 1 3,655 SH. TESLA MOTORS, NASDAQ 2289766 2020-12-04 1 5,305 SH. 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SHARES OF BOYD GAMING CORP UNSECD SR NT C12/01/22 @102.375 DTD 06/01/20 7271 7271 6000 SHARES OF BOYD GAMING CORP UNSECD SR NT C4/1/21 @103.188 DTD 10/01/16 6 6233 6233 6000 SHARES OF BOYD GAMING CORP UNSECD SR NT CALL 08/15/21 @103 DTD 06/25/18 6225 6225 25000 SHARES OF BP CAP MKTS AMER INC SR UNSECD GTD NT DTD 09/11/18 4.742% DU 25203 25203 6000 SHARES OF CABLEVISION SYS CORP UNSECD SR NT DTD 09/27/12 5.875% DUE 09/ 6352 6352 5000 SHARES OF CDW LLC / CDW FIN CORP UNSECD SR NT CALL 06/01/24 @100 DTD 12 5590 5590 6000 SHARES OF CEDAR FAIR LP/CANADAS WONDERLAND CO/MAGNUM MGMT UNSECD SR NT 6135 6135 4000 SHARES OF CENTENE CORP DEL UNSECD SR NT C1/15/20 @103.563 DTD 11/09/16 4105 4105 4000 SHARES OF CENTURY CMNTYS INC UNSECD SR NT C6/01/22 @103.375 DTD 12/01/1 4271 4271 6000 SHARES OF CENTURYLINK INC UNSECD SR NT SER Y CALL 01/01/24 @100 DTD 04/ 6795 6795 6000 SHARES OF CHEMOURS CO UNSECD SR NT CALL 02/15/27 @100 DTD 05/23/17 5.37 6390 6390 25000 SHARES OF CITIGROUP INC UNSECD SR NT DTD 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