2021-01-14T15:02:54-06:00 2020-02-29 571089574 CASSIDY CPA 1 MATHEWS DR STE 114 HILTON HEAD ISLAND SC 29926 990PF 2019-03-01 133933347 JAMES AND CHANTAL SHERIDAN FOUNDATION JAME 6468670994 155 E 44TH ST 6TH FL SUITE 34 NEW YORK NY 10017 JULIE RICCIARDI TRUSTEE 6468670994 2020-01-14 CHRISTINE E CASSIDY P00022087 8436892800 2021-01-14 2019 2022-09-23 18:48:47Z X 6006419 X X 23455 11281 46391 46391 238600 1345342 238600 -21 308446 296251 11861 5931 9514 4757 2075 12 12 23462 12 10688 282921 282921 306383 12 293609 2063 296239 244271 83138 83139 950606 1557559 1557559 931816 107053 107053 3622103 4258668 4258668 5748796 6006418 6006419 0 X 5000044 5000044 748752 1006374 5748796 6006418 5748796 6006418 5748796 2063 255559 6006418 6006418 LAPIS MUNICIPAL OPP FUND LP P 3431 -3431 -3431 LAPIS MUNICIPAL OPP FUND II LP P 3316 3316 3316 LAPIS MUNICIPAL OPP FUND III LP P 311 311 311 LAPIS MUNICIPAL OPP FUND III LP P 322 322 322 PRERANA LP P 1757 1757 1757 EARTHPORT PLC P 2014-09-18 2019-05-22 105658 150021 -44363 -44363 EARTHPORT PLC P 2012-10-22 2019-05-22 161632 80023 81609 81609 EARTHPORT PLC P 2010-10-27 2019-05-22 337154 135995 201159 201159 CURRENCY EXCHANGE P 2019-05-29 735192 737272 -2080 -2080 238600 311 false 296725 5161859 0.057484 275893 5335647 0.051708 298990 5060264 0.059086 393355 6987517 0.056294 344681 7631857 0.045163 0.269735 0.053947 6111996 329724 2962 332686 293609 5925 5925 5925 2075 2075 X 167 4017 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 155 E 44TH ST 6TH FL SUITE 34 NEW YORK NY 10017 TRUSTEE 0.50 0 0 0 CHANTAL SHERIDAN C/O CHAPEL YORK 155 44TH ST 6TH FL SUITE 34 NEW YORK NY 10017 TRUSTEE 0.50 0 0 0 JULIE RICCIARDI C/O CHAPEL YORK 155 44TH ST 6TH FL SUITE 34 NEW YORK NY 10017 TRUSTEE 0.50 0 0 0 NONE NONE N/A 252048 1694357 4258667 6205072 6205072 93076 6111996 305600 305600 5925 5925 299675 299675 299675 293609 293609 293609 299675 61097 48530 12415 41296 163338 293609 293609 6066 6066 157272 0 157272 55031 48530 12415 41296 X THE GLOBAL FUND FOR CHILDREN 1101 FOURTEENTH ST NW SUITE 420 WASHINGTON DC 20005 PC SOCIAL RESPONSIBILITY 65000 WEST LONDON SYNAGOGUE OF BRITISH 33 SEYMOUR PLACE LONDON UK W1H 5AU PC SOCIAL RESPONSIBILITY 80300 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 PC ENVIRONMENTAL SUPPORT 60000 YEAR UP YOUNG ADULT TRAINING 45 MILK STREET 9TH FLOOR BOSTON MA 02109 PC EDUCATION SUPPORT 55000 JEWISH CARE AMELIE HOUSE 221 GOLDERS GREEN RD LONDON UK NW11 9DQ PC SOCIAL RESPONSIBILITY 3200 BROWN UNIVERSITY PO BOX 1980 PROVIDENCE RI 02912 SOCIAL EQUITY 10000 CARIBBEAN JEWISH COMMUNITY 1483 CARROLL ST BROOKLYN NY 11213 GENERAL SUPPORT 3000 HEALTHY SCHOOL FOOD COALITION PO BOX 737 MAMARONECK NY 10543 GENERAL SUPPORT 200 MASORTI JUDAISM 71 WOODLAND RISE LONDON UK N10 3UN GENERAL SUPPORT 1221 SISTERS OF LIFE 320 EAST 66TH STREET NEW YORK NY 10065 GENRAL SUPPORT 5000 282921 14 23455 14 46391 14 14 37441 201159 107287 201159 308446 false false false false false false false false false false ACCOUNTING FEES & TAX PREPARATIO 9514 4757 AFRICAN MINERALS LIMITED CMN CHAODA MODERN AGRICULTURE 3849 3849 EARTHPORT SANTA ROSA BAY BRIDGE AUTH 103204 103204 DRAWBRIDGE FMV 4085 4085 LAPIS MUNICIPAL OPP FUND FMV 21658 21658 LAPIS MUNICIPAL OPP FUND II FMV 153971 153971 LAPIS OPP FUND III FMV 196515 196515 TPG AXON FMV 256485 256485 TREE LINE ASIA FUND FMV 10572 10572 TROPHY PROPERTY FMV 2805 2805 WESTLIFE FMV 1212245 1212245 PRERANA LP FMV 2270011 2270011 AAYA FMV 130321 130321 LEGAL FEES 11861 5931 EXPENSES INVESTMENT INTEREST 12 12 UNREALIZED GAINS AND LOSSES AND VALUATION ADJ 255559 TAX ON INVESTMENT INCOME 2075