2025-11-14T14:48:18-06:00 2024-12-31 873974110 CORIENT TAX LLC PO BOX 1510 NEW YORK NY 10150 990PF 2024-01-01 237065499 THE DEBORAH LOEB BRICE FOUNDATION DEBO 2125836001 CO CORIENT TAX PO BOX 1510 NEW YORK NY 10150 ALEXA N MODEL TRUSTEE 2125836001 2025-11-13 1 1 MARK RUBIN P01043481 2125836001 2024 2025-03-06 01:10:19Z X 50961641 X X 1026742 1026742 574880 9932433 574880 25302 205 1626924 1601827 0 0 0 64335 51468 12867 246108 246108 0 30876 8376 0 117774 110941 1500 459093 416893 14367 5163794 5163794 5622887 416893 5178161 -3995963 1184934 143621 159469 159469 910533 1730711 1730711 3363487 823979 707778 18142325 16304889 39948811 6923669 6467227 8414872 29483635 25486275 50961641 1397 0 1397 0 X 29482238 25486275 0 0 0 0 29482238 25486275 29483635 25486275 29482238 -3995963 0 25486275 0 25486275 FIDELITY - SEE STMT ATTACHED P 2024-12-31 1042456 1032643 9813 9813 FIDELITY - SEE STMT ATTACHED P 2024-12-31 6928324 7051495 -123171 -123171 FIDELITY - SEE STMT ATTACHED P 2024-12-31 1961653 1351813 609840 609840 FIDELITY CAPITAL GAIN DIVIDENDS P 2024-12-31 78398 78398 574880 16471 0 16471 0 16471 24377 0 40000 0 64377 0 47906 47906 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A ALEXA MODEL 2402003019 C/O BROWN ADVISORY 1801 PENNSYLVANI NW STE 1300 WASHINGTON DC 20006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEBORAH L BRICE C/O BROWN ADVISORY 1801 PENNSYLVANI AVE NW SUITE 1300 WASHINGTON DC 20006 TRUSTEE 3.00 0 0 0 JONATHAN BYER C/O BROWN ADVISORY 1801 PENNSYLVANI AVE NW SUITE 1300 WASHINGTON DC 20006 TRUSTEE 0.10 0 0 0 FREDERICK S KOONTZ C/O BROWN ADVISORY 1801 PENNSYLVANI AVE NW SUITE 1300 WASHINGTON DC 20006 TRUSTEE 1.00 0 0 0 ALEXA MODEL C/O BROWN ADVISORY 1801 PENNSYLVANI AVE NW SUITE 1300 WASHINGTON DC 20006 TRUSTEE 3.00 0 0 0 NONE 0 BROWN ADVISORY 1801 PENNSYLVANIA AVE NW SUITE 1300 WASHINGTON DC 20006 INVESTMENT ADVISORY FEES 246083 GELLER TAX LLC PO BOX 1510 NEW YORK NY 10150 ACCOUNTING FEES 64335 0 0 41891157 618533 9386323 51896013 0 0 51896013 778440 51117573 2555879 2555879 16471 1468 17939 2537940 0 2537940 0 2537940 5178161 0 5178161 2537940 0 0 477605 919783 2451177 3848565 5178161 0 0 0 2537940 2640221 0 0 6488786 0 0 0 0 0 0 477605 6011181 919783 2451177 2640221 X ADIRONDACK COUNCIL 103 HAND AVENUE SUITE 3 PO BOX D-2 ELIZABETHTOWN NY 12932 NONE PC GENERAL PURPOSE CONTRIBUTION 10000 ADIRONDACK FILM SOCIETY 30 ACADEMY STREET SARANAC LAKE NY 12983 NONE PC GENERAL PURPOSE CONTRIBUTION 15000 ADKACTION PO BOX 64 KEESEVILLE NY 12944 NONE PC GENERAL PURPOSE CONTRIBUTION 10000 AMERICAN FOUNDATION FOR THE COURTAULD INSTITUTE OF ART 155 EAST 44TH STREET 6TH FL N 3 NEW YORK NY 10017 NONE PC GENERAL PURPOSE CONTRIBUTION 435750 AMERICAN FRIENDS OF CANCER RESEARCH INC 22 BOSTON WHARF ROAD 7TH FLOOR BOSTON MA 02210 NONE PC GENERAL PURPOSE CONTRIBUTION 320508 AMERICAN FRIENDS OF CANCER RESEARCH INC 22 BOSTON WHARF ROAD 7TH FLOOR BOSTON MA 02210 NONE PC GENERAL PURPOSE CONTRIBUTION 312150 AMERICAN FRIENDS OF COVENT GARDEN 610 FIFTH AVENUE 5155 NEW YORK NY 10185 NONE PC GENERAL PURPOSE CONTRIBUTION 7115 AMERICAN FRIENDS OF COVENT GARDEN 610 FIFTH AVENUE 5155 NEW YORK NY 10185 NONE PC GENERAL PURPOSE CONTRIBUTION 193604 AMERICAN FRIENDS OF ENGLISH HERITAGE 1801 PENNSYLVANIA AVE NW SUITE 1300 WASHINGTON DC 20006 NONE PC GENERAL PURPOSE CONTRIBUTION 126400 AMERICAN FRIENDS OF LAMDA 121 WEST 36TH STREET SUITE 430 NEW YORK NY 10018 NONE PC GENERAL PURPOSE CONTRIBUTION 12685 AMERICAN FRIENDS OF LAMDA 121 WEST 36TH STREET SUITE 430 NEW YORK NY 10018 NONE PC GENERAL PURPOSE CONTRIBUTION 6500 AMERICAN FRIENDS OF ROYAL MUSEUMS GREENWICH 155 E 44TH ST 6TH FLOOR STE 34 NEW YORK NY 10017 NONE PC GENERAL PURPOSE CONTRIBUTION 6350 AMERICAN FRIENDS OF ROYAL MUSEUMS GREENWICH 155 E 44TH ST 6TH FLOOR STE 34 NEW YORK NY 10017 NONE PC GENERAL PURPOSE CONTRIBUTION 126400 SADLER'S WELLS ASSOCIATION INC 1350 AVENUE OF THE AMERICAS FLOOR 2 SUITE 266 NEW YORK NY 10019 NONE PC GENERAL PURPOSE CONTRIBUTION 31721 AMERICAN FRIENDS OF THE ART FUND 125 BROAD STREET SUITE 3927 NEW YORK NY 10004 NONE PC GENERAL PURPOSE CONTRIBUTION 2854 AMERICAN FRIENDS OF THE NATIONAL GALLERY LONDON 275 MADISON AVENUE 6TH FL NEW YORK NY 10016 NONE PC GENERAL PURPOSE CONTRIBUTION 318750 AMERICAN FRIENDS OF THE ROYAL BALLET SCHOOL 1000 N WEST STREET SUITE 1200 WILMINGTON DE 19801 NONE PC GENERAL PURPOSE CONTRIBUTION 39050 CAMBRIDGE IN AMERICA 1120 AVENUE OF THE AMERICAS 17TH FL NEW YORK NY 10036 NONE PC GENERAL PURPOSE CONTRIBUTION 191915 CHALLENGED ATHLETES FOUNDATION 9591 WAPLES STREET SAN DIEGO SAN DIEGO CA 92121 NONE PC GENERAL PURPOSE CONTRIBUTION 75000 CHAPEL & YORK FOUNDATION INC 155 E 44TH ST 6TH FLOOR STE 34 NEW YORK NY 10017 NONE PC GENERAL PURPOSE CONTRIBUTION 321300 CHAPEL & YORK FOUNDATION INC 155 E 44TH ST 6TH FLOOR STE 34 NEW YORK NY 10017 NONE PC GENERAL PURPOSE CONTRIBUTION 380250 CHESAPEAKE BAY FOUNDATION INC 6 HERNDON AVENUE ANNAPOLIS MD 21040 NONE PC GENERAL PURPOSE CONTRIBUTION 25000 EAGLE VALLEY SEARCH DOGS 600 CLOVE VALLEY ROAD HIGH FALLS NY 12440 NONE PC GENERAL PURPOSE CONTRIBUTION 10000 FRIENDS OF THE BARGELLO INC CO SACKS 600 THIRD AVE 18FL NEW YORK NY 10016 NONE PC GENERAL PURPOSE CONTRIBUTION 33305 GENIUS 100 FOUNDATION 295 MADISON AVENUE NEW YORK NY 10017 NONE PC GENERAL PURPOSE CONTRIBUTION 300000 GLOBAL GIVING 1 THOMAS CIRCLE NW SUITE 800 WASHINGTON DC 20005 NONE PC GENERAL PURPOSE CONTRIBUTION 50000 HARVARD UNIVERSITY 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PC GENERAL PURPOSE CONTRIBUTION 25000 HARVARD UNIVERSITY 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PC GENERAL PURPOSE CONTRIBUTION 10000 IMPOSSIBLE DREAM 50 W 47TH STREET STE 2113 NEW YORK NY 10036 NONE PC GENERAL PURPOSE CONTRIBUTION 25000 INTERNATIONAL FRIENDS OF LONDON LIBRARY 100 CROSBY STREET SUITE 301 NEW YORK NY 10012 NONE PC GENERAL PURPOSE CONTRIBUTION 318725 IPCNY 508 W 26TH STREET 5TH FL NEW YORK NY 10001 NONE PC GENERAL PURPOSE CONTRIBUTION 15000 JACOB'S PILLOW 358 GEORGE CARTER ROAD BECKET MA 01223 NONE PC GENERAL PURPOSE CONTRIBUTION 50000 PRINCE'S TRUST AMERICA INC 45 W 27TH STREET 11TH FLOOR NEW YORK NY 10001 NONE PC GENERAL PURPOSE CONTRIBUTION 325715 CHAPEL & YORK FOUNDATION INC 155 E 44TH ST 6TH FLOOR STE 34 NEW YORK NY 10017 NONE PC GENERAL PURPOSE CONTRIBUTION 63345 ROYAL ACADEMY AMERICA INC 54 THOMPSON ST THIRD FLOOR NEW YORK NY 10012 NONE PC GENERAL PURPOSE CONTRIBUTION 10690 CHAPEL & YORK FOUNDATION INC 155 E 44TH ST 6TH FLOOR STE 34 NEW YORK NY 10017 NONE PC GENERAL PURPOSE CONTRIBUTION 139000 SHAKESPEARE'S GLOBE USA 35 E 85TH ST NO 10A NEW YORK NY 10028 NONE PC GENERAL PURPOSE CONTRIBUTION 50450 SIR JOHN SOANE'S MUSEUM FOUNDATION 120 BROADWAY 20TH FLOOR NEW YORK NY 10271 NONE PC GENERAL PURPOSE CONTRIBUTION 126470 SIR JOHN SOANE'S MUSEUM FOUNDATION 120 BROADWAY 20TH FLOOR NEW YORK NY 10271 NONE PC GENERAL PURPOSE CONTRIBUTION 167125 TATE AMERICAS FOUNDATION 520 WEST 27TH STREET 404 NEW YORK NY 10001 NONE PC GENERAL PURPOSE CONTRIBUTION 10667 TEAMWORK FOUNDATION INC 478 GERARD AVENUE BRONX NY 10451 NONE PC GENERAL PURPOSE CONTRIBUTION 30000 THE BRIGID ALLIANCE INC PO BOX 58 PLANETARIUM STATION NEW YORK NY 10024 NONE PC GENERAL PURPOSE CONTRIBUTION 15000 THE LYFORD CAY FOUNDATION INC 521 FIFTH AVENUE 10TH FLOOR NEW YORK NY 10175 NONE PC GENERAL PURPOSE CONTRIBUTION 35000 THE MADEIRA SCHOOL 8328 GEORGETOWN PIKE MCLEAN VA 22102 NONE PC GENERAL PURPOSE CONTRIBUTION 30000 THE WINSTON CHURCHILL FOUNDATION OF THE US 600 MADISON AVENUE 16TH FLOOR NEW YORK NY 10022 NONE PC GENERAL PURPOSE CONTRIBUTION 30000 THE WINSTON CHURCHILL FOUNDATION OF THE US 600 MADISON AVENUE 16TH FLOOR NEW YORK NY 10022 NONE PC GENERAL PURPOSE CONTRIBUTION 250000 VASSAR COLLEGE 161 COLLEGE AVENUE BOX 725 POUGHKEEPSIE NY 12603 NONE PC GENERAL PURPOSE CONTRIBUTION 50000 WORLD CENTRAL KITCHEN INC 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 NONE PC GENERAL PURPOSE CONTRIBUTION 25000 5163794 0 14 1026742 523000 20813 4489 14 78398 496482 20813 1105140 500971 1626924 8 SEE STMT ATTACHED 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 64335 51468 12867 FORM 990-PF, PART II, LINE 10A U.S AND STATE GOVERNMENT OBLIGATIONS 946,913 SHS - FIDELITY TREASURY MONEY MARKET FUND PROCEEDS - 946,912.86 COST BASIS - 0.004,124 SHS - FIDELITY TREASURY ONLY MONEY MARKET FD PROCEEDS - 4,123.91 COST BASIS - 118,446.00700,000 SHS - UNITED STATES TREAS SER BH-2025 PROCEEDS - 703,654.00 COST BASIS - 705,533.00 FORM 990-PF, PART II, LINE 10B CORPORATE STOCK 3,125 SHS AMERICAN WATER WORKS COMPANY INC PROCEEDS - 389,031 COST BASIS - 63,9326,000 APPLE INC COM USD 0.00001 PROCEEDS - 1,502,520 COST BASIS - 125,6027.500 ARCH CAPITAL GROUP COM STK USD 0.01 PROCEEDS - 692,625 COST BASIS - 23,3671 BERKSHIRE HATHAWAY INC DEL CL A PROCEEDS - 680,920 COST BASIS - 61,88995,435 BEUTEL GOODMAN LARGE CAP VALUE CL I PROCEEDS - 1,400,034 COST BASIS - 1,240,90910,320 BLACKSTONE GROUP INC COM CL A PROCEEDS - 1,779,374 COST BASIS - 603,21062,851 BROWN ADVISORY GLOBAL LEADERS INSTL PROCEEDS - 1,685,666 COST BASIS - 1,583,8685,000 DANAHER CORPORATION COM PROCEEDS - 1,147,750 COST BASIS - 284,05411,400 EDWARDS LIFESCIENCES PROCEEDS - 843,942 COST BASIS - 425,0202,680 ELI LILLY AND CO PROCEEDS - 2,068,960 COST BASIS - 799,43110 GRANITE BROADCASTING CORP COM NEW PROCEEDS - 0 COST BASIS - 04,000 HOME DEPOT INC COM PROCEEDS - 1,555,960 COST BASIS - 399,04216,465 INVESCO EXCHANGE TRADED FD TR S&P500 PROCEEDS - 2,885,162 COST BASIS - 2,315,0796,870 ISHARES RUSSELL 2000 VALUE ETF PROCEEDS - 1,127,848 COST BASIS - 983,3726,750 JPMORGAN CHASE & CO COM USD 1.00 PROCEEDS - 1,618,043 COST BASIS - 274,9655,000 JOHNSON & JOHNSON CO USD 1.00 PROCEEDS - 723,100 COST BASIS - 294,9125,000 MASTERCARD INC CL A PROCEEDS - 2,632,850 COST BASIS - 153,7369,000 MICROSOFT CORP PROCEEDS - 3,793,500 COST BASIS - 230,630730 MONOLITHIC POWER SYSTEMS PROCEEDS - 431,941 COST BASIS - 422,3853,337 NESTLE S A SPONSORED ADR PROCEEDS - 272,633 COST BASIS - 78,8107,500 OWENS CORNING COM USD 0.01 PROCEEDS - 1,277,400 COST BASIS - 365,8956,650 REGENCY CENTERS CORP COM USD 0.01 PROCEEDS - 491,635 COST BASIS - 395,8028,450 SPDR GOLD TR GOLD SHS PROCEEDS - 2,045,999 COST BASIS - 895,5012,000 UNITEDHEALTH GROUP PROCEEDS - 1,011,720 COST BASIS - 285,9419,115 VANGUARD SPECIALIZED FUNDS DIV APP ETF PROCEEDS - 1,784,990 COST BASIS - 775,62912,230 VANGUARD INTL EQUITY INDEX FDS ALL WRLD EX PROCEEDS - 702,124 COST BASIS - 682,55113,300 VANGUARD INTL EQUITY INDEX FDS FTSE EMR PROCEEDS - 585,732 COST BASIS - 567,7774,455 VANGUARD INDEX FDS VANGUARD TOTAL STK PROCEEDS - 1,291,104 COST BASIS - 1,200,5271,666 VERALTO CORP COM SHS PROCEEDS - 169,682 COST BASIS - 37,6928,160 VISA INC COM CL A PROCEEDS - 2,578,886 COST BASIS - 500,1708,000 WALKER & DUNLOP INC COM PROCEEDS - 777,680 COST BASIS - 233,192 FORM 990-PF, PART IV, LINE 1C CAPITAL GAINS AND LOSSES 1,697.245 SHS MATTHEWS PACIFIC TIGER FUND INSTL, MIPTX, XXX-XX-XXXX PROCEEDS - 32,417.38 COST BASIS - 30,788.021,000,000.000 SHS UNITED STATES TREAS SER BC-2026 4.87500% 91282CKS9 PROCEEDS - 1,010,039.06 COST BASIS - 1,001,854.925,625.000 SHS HEXCEL CORP, HXL, XXX-XX-XXXX PROCEEDS - 350,597.06 COST BASIS - 384,633.007,310.000 SHS INVESCP EXCHANGE TRADED FD TR S&P500 EQL, RSP, 46137V357 PROCEEDS - 1,204,216.65 COST BASIS - 1,027,830.5930,638.436 SHS MATTHEWS PACIFIC TIGER FUND INSTL, MIPTX, XXX-XX-XXXX PROCEEDS - 585,194.12 COST BASIS - 840,204.022,100,000.000 SHS UNITED STATES TREAS SER BD-2024 3.00000% 91282CEX5 PROCEEDS - 1,991,914.07 COST BASIS - 1,994,921.811,200,000.000 SHS UNITED STATES TREAS SER BG-2024 3.25000% 91282CFG1 PROCEEDS - 1,197,773.44 COST BASIS - 1,183,687.501,500,000.000 SHS UNITED STATES TREAS SER BM-2024 4.25000%, 91282CGD7 PROCEEDS - 1,499,117.19 COST BASIS - 1,500,033.202,800.000 SHS AMERICAN TOWER CORP NEW COM, AMT, 03027X100 PROCEEDS - 517,815.08 COST BASIS - 323,125.8822,648.317 SHS MATTHEWS PACIFIC TIGER FUND INSTL, MIPTX, XXX-XX-XXXX PROCEEDS - 432,582.86 COST BASIS - 559,719.67SPDR GOLD TR GOLD SHS, GLD 78463V107 PROCEEDS - 7,314.02 COST BASIS - 3,504.505,470.000 SHS VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG XXX-XX-XXXX PROCEEDS - 1,003,941.35 COST BASIS - 465,462.53_________________________________________________________TOTAL PROCEEDS 9,932,434TOTAL COST BASIS 9,435,950 CORPORATE STOCKS - SEE STATEMENT 12 16304889 39948811 823979 707778 0 0 683 CAPITAL PARTNERS LP OFFSHORE LTD AT COST 1848619 3295200 ACTIVE OWNERSHIP LUX FEEDER FUND SCS AT COST 1000000 1450842 GOLUB CAPITAL PARTNERS INTERNATIONAL 11 LP AT COST 1750000 1800222 HARBOR GROUP AT COST 357432 357432 ASHWOOD 2023 SDOF III PARALLEL AT COST 1511176 1511176 FILING FEES 1500 0 1500 NONDEDUCTIBLE EXPENSES 5333 0 0 DEDUCTIONS FROM PARTNERSHIP INVESTMENT 110941 110941 0 UNRELATED BUSINESS TAXABLE INCOME REPORTED ON FORM 990-T 20813 0 20813 TAX REFUND 4284 0 4284 OTHER INCOME - CLASS ACTION PAYMENT 205 205 205 FOREIGN TAX PAYABLE 1397 0 INVESTMENT ADVISORY FEES 246083 246083 0 BANK FEES 25 25 0 FOREIGN TAXES WITHHELD 8376 8376 0 FEDERAL EXCISE TAX 22500 0 0