2025-10-06T14:30:44-05:00 2024-11-30 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 900 ORLANDO FL 32801 990PF 2023-12-01 387197017 NEWMAN FAMILY FOUNDATION NEWM 2673693341 30 S 17TH STREET 820 PHILADELPHIA PA 19103 JAY NEWMAN TRUSTEE 2673693341 2025-09-29 1 0 LACEY M QUATSOE P01300865 4078021200 2025-09-29 2023 2025-03-06 01:10:19Z X 2773697 X 3960 X 1613 1613 34642 34642 -47644 1370442 0 -7429 36255 0 0 0 3383 0 3383 3465 1733 1732 314 314 0 16 16 0 7178 2063 5115 224900 224900 232078 2063 230015 -239507 34192 39367 6578 6578 8974 22488 22488 3397327 3177095 2744631 3445668 3206161 2773697 0 0 X 0 0 0 0 3445668 3206161 3445668 3206161 3445668 3206161 3445668 -239507 0 3206161 0 3206161 PUBLICLY TRADED SECURITIES 1370442 1418272 -47830 -47830 -47830 475 0 475 0 475 15471 0 0 0 15471 0 14996 14996 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 2673693341 30 S 17TH STREET 820 PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAY HARTLEY NEWMAN 30 S 17TH STREET SUITE 820 PHILADELPHIA PA 19103 TRUSTEE 1.00 0 0 0 ELISSA KRAMER 30 S 17TH STREET SUITE 820 PHILADELPHIA PA 19103 TRUSTEE 1.00 0 0 0 DANIEL NEWMAN 30 S 17TH STREET SUITE 820 PHILADELPHIA PA 19103 TRUSTEE 1.00 0 0 0 DAVID NEWMAN 30 S 17TH STREET SUITE 820 PHILADELPHIA PA 19103 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2942015 21671 0 2963686 0 0 2963686 44455 2919231 145962 145962 475 475 145487 0 145487 0 145487 230015 0 230015 145487 0 0 20645 91845 112490 230015 0 0 0 145487 84528 0 0 197018 0 0 0 0 0 0 0 197018 20645 91845 84528 JAY HARTLEY NEWMAN ELISSA KRAMER DANIEL NEWMAN DAVID NEWMAN X BALLET THEATRE FOUNDATION 890 BROADWAY NEW YORK NY 10003 PC ARTS SUPPORT 3000 BALLETCOLLECTIVE INC 720 FORT WASHINGTON AVE 4J NEW YORK NY 10040 PC ARTS COLLABORATION 17000 BAPTIST HEALTH FOUNDATION 6855 RED ROAD CORAL GABLES FL 33143 PC HEALTH SUPPORT 12500 CARY INSTITUTE 2801 SHARON TURNPIKE MILLBROOK NY 12545 PC ENVIRONMENTAL PRESERVATION 2500 DISTINGUISHED LECTURER SERIES FOUNDATION INC 3420 CARDINAL DR ST 200 VERO BEACH FL 32963 PC EDUCATIONAL SUPPORT 3000 DUTCHESS LAND CONSERVANCY 4289 NY-82 MILLBROOK NY 12545 PC ENVIRONMENTAL PRESERVATION 5000 FOOD OF LIFE PANTRY 40 LEEDSVILLE RD AMENIA UNION NY 12501 GOV FOOD 500 FORUM ON LIFE CULTURE & SOCIETY 7 BELL SLIP APT 5H BROOKLYN NY 11222 PC EDUCATIONAL SUPPORT 10000 FRIENDS OF WETHERSFIELD 88 WETHERSFIELD WAY AMENIA NY 12501 PC FINANCIAL RELIEF 500 FUNDING ARTS NETWORK (FIFTY OVER FIFTY) PO BOX 331854 MIAMI BEACH FL 33233 PC ARTS SUPPORT 1800 GRAND CENTRAL ATELIER 15-19 DECATUR STREET RIDGEWOOD NJ 11385 PC ART EDUCATION 30000 GREENWICH HOUSE - MUSIC SCHOOL 46 BARROW STREET NEW YORK NY 10014 PC PERFORMING ARTS 10000 HIAS PO BOX 97077 WASHINGTON DC 20090 PC HUMANITARIAN AID 1000 IMPACT 100 INDIAN RIVER COUNTY PO BOX 643425 VERO BEACH FL 32964 PC EDUCATIONAL ADVOCACY 1100 INNISFREE GARDEN FOUNDATION 362 TYRREL ROAD MILLBROOK NY 12545 PC ENVIRONMENTAL PRESERVATION 1000 JAMESTOWN FOUNDATION 1310 L ST NW SUITE 810 WASHINGTON DC 20005 PC EDUCATIONAL ADVOCACY 20000 JOSEPH SLIFKA CENTER FOR JEWISH LIFE AT YALE 80 WALL ST NEW HAVEN CT 06520 PC STUDENT SUPPORT 5000 MANHATTAN INSTITUTE 52 VANDERBILT AVENUE NEW YORK NY 10017 PC ECONOMIC LEADERSHIP 20000 MCKEE BOTANICAL GARDEN 350 US HIGHWAY 1 VERO BEACH FL 32962 PC ENVIRONMENTAL PRESERVATION 2000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 PC ARTS SUPPORT 1500 MIAMI CITY BALLET 2200 LIBERTY AVE MIAMI BEACH FL 33139 PC PERFORMING ARTS 45000 MILLERTON FIRE COMPANY INC 24 CENTURY BLVD MILLERTON NY 12546 PC PUBLIC SERVICES 500 NEW WORLD SYMPHONY 500 17TH STREET MIAMI BEACH FL 33139 PC PERFORMING ARTS 10000 NEW YORK CITY BALLET 20 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC PERFORMING ARTS 3000 NORTH STAR HEALTH ALLIANCE INC 25 RIDGWOOD RD SPRINGFIELD VT 05156 SO II HEALTH SUPPORT 1000 NYU GROSSMAN SCHOOL OF MEDICINE 550 FIRST AVENUE NEW YORK NY 10016 PC MEDICAL SCHOOL SUPPORT 2500 PENN HILLEL 215 SOUTH 39TH STREET PHILADELPHIA PA 19104 PC EDUCATIONAL SUPPORT 2000 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINGTON DC 20090 PC FAMILY PLANNING ADVOCACY 5000 RIVERSIDE THEATRE 3250 RIVERSIDE PARK DR VERO BEACH FL 32963 PC PERFORMING ARTS 6000 UNIVERSITY OF PENNSYLVANIA 3533 LOCUST WALK PHILADELPHIA PA 19104 PC COLLEGIATE SUPPORT 500 VERO BEACH MUSEUM OF ART INC 3001 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 PC MUSEUM 2000 224900 0 14 1613 14 34642 18 -47644 0 -11389 0 -11389 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 3465 1733 1732 DIGITALBRIDGE GORUP INC 98978 163750 SPDR S&P 500 ETF 856369 1285239 FLOTEK INDUSTRIES INC 201326 102884 INNOVIVA INC 262184 474750 IRONWOOD PHARMACEUTICALS INC 683728 211200 MERSANA THEERAPEUTICS INC 444702 78660 AMARIN CORP PLC 226829 21936 MURAL ONCOLOGY 5615 7980 JPM MANAGED INCOME FD - USD 397364 398232 LEGAL FEES 3383 0 3383 INVESTMENT MANAGEMENT FEES 314 314 0 FOREIGN TAXES 16 16 0