2020-09-02T16:00:13-05:00 2019-12-31 271728945 PKF O'CONNOR DAVIES LLP 665 FIFTH AVENUE NEW YORK NY 100225342 990PF 2019-01-01 474377534 THE BRITTON FAMILY FOUNDATION INC BRIT 2122321425 250 GREENWICH STREET 30TH FLOOR NEW YORK NY 100070105 PAUL BRITTON TREASURER 2122321425 2020-08-28 1 JOSEPH L ALI CPA P02093808 2122862600 2020-08-28 104.162.82.251 2020-09-02 15:43:09 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 8014D1ED4C8A2356BC16CA1BD647B715D864CCDB 2019 2020-11-19 02:30:22Z X 12608684 X 265000 521 521 56156 61807 -24138 1373979 0 297539 62328 0 0 0 12191 0 12191 14958 14958 0 830 37 830 27979 14995 13021 935012 935012 962991 14995 948033 -665452 47333 241 10208 10208 37226 18268 18268 11370008 12580208 12580208 11407475 12608684 12608684 0 0 X 11407475 12608684 11407475 12608684 11407475 12608684 11407475 -665452 1866661 12608684 0 12608684 PUBLICLY TRADED SECURITIES 1123049 1148117 -25068 -25068 BNP LEVERED MARKET PLUS SX5E 7/31/19 P 2018-01-31 2019-07-31 250000 250000 0 0 CAPITAL GAINS DIVIDENDS P 930 930 930 -24138 0 459020 11435779 0.040139 302249 1198710 0.252145 5735 41849 0.137040 156749 26001 6.028576 6.457900 1.614475 11994856 19365395 473 19365868 948033 947 0 947 0 947 4154 0 0 4154 0 3207 3207 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 30TH 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 30TH FLOOR NEW YORK NY 10007 DIRECTOR, PRESIDENT, TREASURER 1.00 0 0 0 LAUREL BRITTON 250 GREENWICH STREET 30TH FLOOR NEW YORK NY 10007 DIRECTOR, VICE PRESIDENT 1.00 0 0 0 NICHOLAS WRIGHT 250 GREENWICH STREET 30TH FLOOR NEW YORK NY 10007 DIRECTOR, SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 12106162 71357 0 12177519 0 0 12177519 182663 11994856 599743 599743 947 947 598796 0 598796 0 598796 948033 0 948033 0 948033 598796 0 0 44153 3643 242318 290114 948033 0 0 0 598796 349237 0 0 639351 0 0 0 0 0 0 0 639351 44153 3643 242318 349237 PAUL BRITTON X CHILDREN WITH CANCER UK 51 GREAT ORMOND STREET LONDON UK WC1N 3JQ N/A NC GENERAL SUPPORT 38774 CLIC SARGENT 77-85 FULHAM PALACE ROAD LONDON UK W6 8JA N/A NC GENERAL SUPPORT 44514 AMERICAN FRIENDS OF THE UK CLOCKTOWER FUND INC 80 BROAD STREET FLOOR 15 NEW YORK NY 100042256 N/A PF GENERAL SUPPORT 35000 FARMON FOUNDATION 556 EMPIRE ROAD COPAKE NY 125161257 N/A PC EDUCATION - GENERAL SUPPORT 3250 FRIENDS OF TJ FOUNDATION 1 BUNGTOWN ROAD COLD SPRING HARBOR NY 117242209 N/A PC GENERAL SUPPORT 10000 FRIENDS SEMINARY 222 E 16TH STREET NEW YORK NY 100033703 N/A PC EDUCATION - GENERAL SUPPORT 118000 GIGANTIC PRODUCTIONS 11 JAY STREET APT 1 NEW YORK NY 100132847 N/A NC GENERAL SUPPORT 10000 JUST CAPITAL FOUNDATIONINC 44 E 30TH STREET 11TH FLOOR NEW YORK NY 100167605 N/A PC GENERAL SUPPORT 30000 MINDS MATTER OF NYC INC 1120 AVENUE OF THE AMERICAS 4TH FLOOR NEW YORK NY 100366700 N/A PC EDUCATION - GENERAL SUPPORT 1000 NEW YORK OPPORTUNITY NETWORK 85 BROAD STREET 6TH FLOOR NEW YORK NY 100042794 N/A PC EDUCATION - GENERAL SUPPORT 76850 PITCHPALACE GLOBAL BUCKINGHAM PALACE LONDON UK SW1A 1AA N/A NC GENERAL SUPPORT 63981 POND THEATRE COMPANY 370 WASHINGTON AVENUE BROOKLYN NY 112381110 N/A PC GENERAL SUPPORT 5000 R BABY FOUNDATION 1460 BROADWAY NEW YORK NY 100367329 N/A PC GENERAL SUPPORT 5000 RIDERS FOR HEALTH II INC C/O BROWN STURM 260 E JEFFERSON STREET 2ND FLOOR ROCKVILLE MD 208502333 N/A PC GENERAL SUPPORT 1000 SVAS PO BOX 582 SALISBURY CT 060680582 N/A PC GENERAL SUPPORT 1000 TATE AMERICAS FOUNDATION 520 W 27TH STREET SUITE 404 NEW YORK NY 100015548 N/A PC EDUCATION - GENERAL SUPPORT 200000 US SOCCER FEDERATION FOUNDATION 1140 CONNECTICUT AVENUE NW WASHINGTON DC 200364001 N/A PC YOUTH DEVELOPMENT - GENERAL SUPPORT 100000 WILSON'S SCHOOL MOLLISON DRIVE WALLINGTON SURREY UK SM6 9JW N/A NC EDUCATION - GENERAL SUPPORT 191643 935012 0 14 521 14 56156 18 -24138 0 32539 0 32539 0 0 0 0 0 0 0 0 0 0 X X 1 PAUL BRITTON 243 WEST 16TH STREET NEW YORK NY 100116000 265000 X BOOKKEEPING AND TAX RETURN PREPARATION FEES 12191 0 12191 AMERICAN FRIENDS OF THE UK CLOCKTOWER FUND INC 80 BROAD STREET FLOOR 15 NEW YORK NY 100042256 2019-07-23 35000 TO SUPPORT THE PROGRAM OF A CHARITABLE COMPANY. 35000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 12/31/19 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. CHILDREN WITH CANCER UK 51 GREAT ORMOND STREET LONDON UK WC1N 3JQ 2019-01-17 38774 TO SUPPORT THE PROGRAM OF A CHARITABLE COMPANY LIMITED BY GUARANTEE REGISTERED IN ENGLAND NO. 1107328 AND SCOTLAND NO. SC039857 26232 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 12/31/19 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. CLIC SARGENT 77-85 FULHAM PALACE ROAD LONDON UK W6 8JA 2019-05-03 44514 TO SUPPORT THE PROGRAM OF A CHARITABLE COMPANY LIMITED BY GUARANTEE REGISTERED IN ENGLAND NO. 1107328 AND SCOTLAND NO. SC039857 44514 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 12/31/19 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. GIGANTIC PRODUCTIONS 11 JAY STREET APT 1 NEW YORK NY 100132847 2019-07-23 10000 TO SUPPORT THE MISSION OF THE GRANTEE. 10000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 12/31/19 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. PITCHPALACE GLOBAL BUCKINGHAM PALACE LONDON UK SW1A 1AA 2019-06-25 63981 TO SUPPORT THE PROGRAM OF A CHARITABLE COMPANY LIMITED BY GUARANTEE REGISTERED IN ENGLAND NO. 1107328 AND SCOTLAND NO. SC039857 63981 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 12/31/19 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 2019-01-17 38790 TO SUPPORT THE EDUCATIONAL PROGRAM OF A CHARITABLE COMPANY LIMITED BY GUARANTEE REGISTERED IN ENGLAND AND WALES NO. 7536970. 38790 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 12/31/19 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 2019-03-12 32860 TO SUPPORT THE EDUCATIONAL PROGRAM OF A CHARITABLE COMPANY LIMITED BY GUARANTEE REGISTERED IN ENGLAND AND WALES NO. 7536970. 32860 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 12/31/19 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 2019-04-24 32757 TO SUPPORT THE EDUCATIONAL PROGRAM OF A CHARITABLE COMPANY LIMITED BY GUARANTEE REGISTERED IN ENGLAND AND WALES NO. 7536970. 32757 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 12/31/19 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 2019-07-23 47345 TO SUPPORT THE EDUCATIONAL PROGRAM OF A CHARITABLE COMPANY LIMITED BY GUARANTEE REGISTERED IN ENGLAND AND WALES NO. 7536970. 47345 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 12/31/19 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 2019-12-17 39891 TO SUPPORT THE EDUCATIONAL PROGRAM OF A CHARITABLE COMPANY LIMITED BY GUARANTEE REGISTERED IN ENGLAND AND WALES NO. 7536970. 39891 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 12/31/19 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. CAPSTONE EQUITY REPLACEMENT FUND (CAYMAN) LTD. FMV 1134422 1134422 CAPSTONE VOL (OFFSHORE) LIMITED FMV 9531178 9531178 DYAL IV OFFSHORE INVESTORS LP FMV 100836 100836 FIDELITY 500 INDEX FD-AI (FXAIX) 6,580.512 SHARES FMV 737149 737149 FIDELITY INTERNATIONAL INDEX FUND (FSPSX) 3,759.234 SHARES FMV 161497 161497 ISHARES 20+ YEAR TREASURY BOND FUND (TLT) 268.000 SHARES FMV 36309 36309 ISHARES 7-10 YEAR TREASURY BOND FUND (IEF) 335.000 SHARES FMV 36924 36924 ISHARES CORE MSCI EUROPE (IEUR) 1,488.000 SHARES FMV 74207 74207 ISHARES CORE U.S. AGGREGATE (AGG) 4,231.000 SHARES FMV 475437 475437 ISHARES INC MSCI JAPAN NEW (EWJ) 601.000 SHARES FMV 35603 35603 ISHARES MSCI CANADA ETF (EWC) 614.000 SHARES FMV 18352 18352 ISHARES MSCI PACIFIC EX JAPAN (EPP) 390.000 SHARES FMV 18057 18057 ISHARES TIPS BOND ETF (TIP) 160.000 SHARES FMV 18651 18651 VANGUARD TOTAL INTL BND-ADM (VTABX) 8,911.830 SHARES FMV 201586 201586 BANK FEES 80 0 80 FILING FEES 750 0 750 OTHER INVESTMENT EXPENSES THRU SCHEDULE K-1 0 37 0 UNREALIZED GAIN ON INVESTMENTS 1866661 INVESTMENT ADVISORY FEES 14958 14958 0