TY 2024 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)	45,070,535
2	Check .............
3	Interest on savings and temporary cash investments	10,072
4	Dividends and interest from securities...	8,023,953	8,023,953
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,644,225
b	Gross sales price for all assets on line 6a 73,555,114
7	Capital gain net income (from Part IV, line 2)...		32,493,667
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	518,470	354,952
12	Total. Add lines 1 through 11........	56,267,255	40,872,572
	13	Compensation of officers, directors, trustees, etc.	263,962	0		263,962
14	Other employee salaries and wages......	596,324	0		596,324
15	Pension plans, employee benefits.......	326,685	0		326,685
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	181,000	90,500		90,500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	655,272	518,344		136,928
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	533,905	33,905		0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	69,468	0		69,468
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1,605,106	1,583,530		19,395
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	4,231,722	2,226,279		1,503,262
25	Contributions, gifts, grants paid.......	27,043,087			27,043,087
26	Total expenses and disbursements. Add lines 24 and 25	31,274,809	2,226,279		28,546,349
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	24,992,446
b	Net investment income (if negative, enter -0-)		38,646,293
c	Adjusted net income (if negative, enter -0-)...

Part II	Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
	1	Cash—non-interest-bearing.............	318,197	485,661	485,661
2	Savings and temporary cash investments.........	13,589,657	17,329,392	17,329,392
3	Accounts receivable
	Less: allowance for doubtful accounts
4	Pledges receivable
	Less: allowance for doubtful accounts
5	Grants receivable.................
6	Receivables due from officers, directors, trustees, and other
	disqualified persons (attach schedule) (see instructions).....
7	Other notes and loans receivable (attach schedule)
	Less: allowance for doubtful accounts
8	Inventories for sale or use..............
9	Prepaid expenses and deferred charges..........
10a	Investments—U.S. and state government obligations (attach schedule)	7,426,306	List of Attached Documents: // Content 7,507,845	7,113,133
b	Investments—corporate stock (attach schedule).......	211,747,723	List of Attached Documents: // Content 229,554,755	273,523,026
c	Investments—corporate bonds (attach schedule).......	14,855,213	List of Attached Documents: // Content 15,574,583	15,307,129
11	Investments—land, buildings, and equipment: basis
	Less: accumulated depreciation (attach schedule)
12	Investments—mortgage loans.............	46,042	46,042	15,560
13	Investments—other (attach schedule)..........	21,498,590	List of Attached Documents: // Content 27,219,715	33,839,413
14	Land, buildings, and equipment: basis
	Less: accumulated depreciation (attach schedule)
15	Other assets (describe )
16	Total assets (to be completed by all filers—see the
	instructions. Also, see page 1, item I)	269,481,728	297,717,993	347,613,314
	17	Accounts payable and accrued expenses..........
18	Grants payable.................
19	Deferred revenue.................
20	Loans from officers, directors, trustees, and other disqualified persons
21	Mortgages and other notes payable (attach schedule)......
22	Other liabilities (describe )
23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
	and complete lines 24, 25, 29 and 30.
24	Net assets without donor restrictions...........
25	Net assets with donor restrictions............
	Foundations that do not follow FASB ASC 958, check here
	and complete lines 26 through 30.
26	Capital stock, trust principal, or current funds........	0	0
27	Paid-in or capital surplus, or land, bldg., and equipment fund	334,539,682	379,610,217
28	Retained earnings, accumulated income, endowment, or other funds	-65,057,954	-81,892,224
29	Total net assets or fund balances (see instructions).....	269,481,728	297,717,993
30	Total liabilities and net assets/fund balances (see instructions).	269,481,728	297,717,993

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)	(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	FROM LIMITED PARTNERSHIPS	P
b	PUBLICLY TRADED SECURITIES		2024-01-01	2024-12-31
c	PUBLICLY TRADED SECURITIES		2024-01-01	2024-12-31
d	LESS: UNRELATED BUSINESS TAXABLE INCOME	P
e	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a			1,387,242
b	26,283,003	28,404,365	-2,121,362
c	45,434,807	14,028,655	31,406,152
d			-15,669
e	1,837,304		1,837,304

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	32,493,667
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	537,183
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	537,183
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	537,183
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	515,828
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	475,000
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	990,828
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content	8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	453,645
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax453,645	Refunded	11	0

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
CHARLES M ZEGAR	TRUSTEE/FINANCIAL DIRECTOR 10.00	0	0	0
C/O CORIENT TAX - PO BOX 1510 NEW YORK,NY10150
MERRYL SNOW ZEGAR	TRUSTEE/MANAGING DIRECTOR 30.00	0	0	0
C/O CORIENT TAX - PO BOX 1510 NEW YORK,NY10150
LAN THI PHAM	CHIEF OPERATING OFFICER 40.00	263,962	27,745	0
C/O CORIENT TAX - PO BOX 1510 NEW YORK,NY10150


CARLOS DELOS REYES	FIN. DIR. OF GRANTS 40.00	216,802	46,150	0
C/O CORIENT TAX - PO BOX 1510 NEW YORK,NY10150
STEVEN KELLY	STAFF ATTORNEY 40.00	216,192	26,312	0
C/O CORIENT TAX - PO BOX 1510 NEW YORK,NY10150
ROBERT COOK	GRANT DEVELOPMENT OF 40.00	205,500	7,858	0
C/O CORIENT TAX - PO BOX 1510 NEW YORK,NY10150
JOSEPH BAVUSO	FOUNDATION LIAISON 40.00	57,330	53,273	0
C/O CORIENT TAX - PO BOX 1510 NEW YORK,NY10150


Total number of other employees paid over $50,000...................	0

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AFRICAN WOMEN RISING 810 COLD SPRING RD SANTA BARBARA,CA93108	NONE	PC	GENERAL PURPOSE CONTRIBUTION	450,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK,NY10004	NONE	PC	GENERAL PURPOSE CONTRIBUTION	350,000
AMERICAN IMMIGRATION COUNCIL 1331 G STREET NW SUITE 200 WASHINGTON,DC20005	NONE	PC	GENERAL PURPOSE CONTRIBUTION	100,000
ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK,NY101583560	NONE	PC	GENERAL PURPOSE CONTRIBUTION	250,000
ASIAN AND PACIFIC ISLANDER AMERICAN VOTE 1025 CONNECTICUT AVE NW 600 WASHINGTON,DC20036	NONE	PC	GENERAL PURPOSE CONTRIBUTION	150,000
ASYLUM SEEKER ADVOCACY PROJECT INC 228 PARK AVE S SUITE 84810 NEW YORK,NY10003	NONE	PC	GENERAL PURPOSE CONTRIBUTION	75,000
BIODIVERSITY FUNDERS GROUP PO BOX 29361 SAN FRANCISCO,CA94129	NONE	PC	GENERAL PURPOSE CONTRIBUTION	11,200
BLACK VOTERS MATTER CAPACITY BUILDING INSTITUTE 3645 MARKETPLACE BLVD STE 130-236 ATLANTA,GA303445747	NONE	PC	GENERAL PURPOSE CONTRIBUTION	100,000
CAMPAIGN LEGAL CENTER INC 1101 14TH STREET NW 400 WASHINGTON,DC20005	NONE	PC	GENERAL PURPOSE CONTRIBUTION	150,000
CENTER FOR BIOLOGICAL DIVERSITY INC PO BOX 710 TUSCAN,AZ85702	NONE	PC	GENERAL PURPOSE CONTRIBUTION	150,000
CENTER FOR CONSTITUTIONAL RIGHTS 666 BROADWAY 7TH FLOOR NEW YORK,NY10012	NONE	PC	GENERAL PURPOSE CONTRIBUTION	200,000
CENTER FOR DEATH PENALTY LITIGATION 3326 DURHAM-CHAPEL HILL BOULEVARD DURHAM,NC27707	NONE	PC	GENERAL PURPOSE CONTRIBUTION	75,000
CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK,NY10038	NONE	PC	GENERAL PURPOSE CONTRIBUTION	125,000
CITY HARVEST INC 6 EAST 32ND STREET 5TH FL NEW YORK,NY10016	NONE	PC	GENERAL PURPOSE CONTRIBUTION	100,000
CIVIC NATION 1156 15TH STREET NW 1000 WASHINGTON,DC20005	NONE	PC	GENERAL PURPOSE CONTRIBUTION	200,000
CIVIL RIGHTS CORP 1601 CONNETICUT AVENUE APT 800 WASHINGTON,DC20009	NONE	PC	GENERAL PURPOSE CONTRIBUTION	125,000
CLIMATEWORKS FOUNDATION 235 MONTGOMERY STREET 1300 SAN FRANCISCO,CA94104	NONE	PC	GENERAL PURPOSE CONTRIBUTION	500,000
COMMON CAUSE EDUCATION FUND 805 15TH STREET 800 WASHINGTON,DC20005	NONE	PC	GENERAL PURPOSE CONTRIBUTION	200,000
COMMUNITY ENVIRONMENTAL COUNCIL 1219 STATE STREET SANTA BARBARA,CA93101	NONE	PC	GENERAL PURPOSE CONTRIBUTION	400,000
CONGREGATION B'NAI B'RITH 1000 SAN ANTONIO CREEK ROAD SANTA BARBARA,CA93111	NONE	PC	GENERAL PURPOSE CONTRIBUTION	510,000
DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA,CA93117	NONE	PC	GENERAL PURPOSE CONTRIBUTION	150,000
DOCTORS WITHOUT BORDERS USA INC 40 RECTOR STREET 16TH FLOOR NEW YORK,NY10006	NONE	PC	GENERAL PURPOSE CONTRIBUTION	75,000
DOSOMETHING 50 WEST 17TH STREET 11TH FLOOR NEW YORK,NY10011	NONE	PC	GENERAL PURPOSE CONTRIBUTION	100,000
EARTH ISLAND INSTITUTE INC 2150 ALLSTON WAY SUITE 460 BERKELEY,CA94704	NONE	PC	PLASTIC POLLUTION COALITION	75,000
ENSEMBLE THEATRE COMPANY OF SANTA BARBARA INC PO BOX 2307 SANTA BARBARA,CA93120	NONE	PC	GENERAL PURPOSE CONTRIBUTION	30,000
ENVIRONMENTAL DEFENSE FUND INCORPORATED 257 PARK AVENUE SOUTH NEW YORK,NY10010	NONE	PC	GENERAL PURPOSE CONTRIBUTION	750,000
ENVIRONMENTAL GRANTMAKERS ASSOCIATION 475 RIVERSIDE DRIVE NEW YORK,NY10115	NONE	PC	GENERAL PURPOSE CONTRIBUTION	21,616
ENVISION FREEDOM FUND 195 MONTAGUE STREET 14TH FLOOR BROOKLYN,NY11201	NONE	PC	GENERAL PURPOSE CONTRIBUTION	75,000
EQUAL JUSTICE USA 44 COURT STREET 1217 1001 BROOKLYN,NY11201	NONE	PC	GENERAL PURPOSE CONTRIBUTION	60,000
FERNANDO PULLUM COMMUNITY ARTS CENTER PO BOX 561528 LOS ANGELES,CA90056	NONE	PC	GENERAL PURPOSE CONTRIBUTION	175,000
FOODBANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVENUE SANTA BARBARA,CA93110	NONE	PC	GENERAL PURPOSE CONTRIBUTION	300,000
GLAAD 1801 W OLYMPIC BLVD PASADENA,CA91199	NONE	PC	GENERAL PURPOSE CONTRIBUTION	75,000
GOOD SAMARITAN SHELTER PO BOX 2178 PETALUMA,CA94953	NONE	PC	GENERAL PURPOSE CONTRIBUTION	100,000
GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES PO BOX 2178 PETALUMA,CA94953	NONE	PC	GENERAL PURPOSE CONTRIBUTION	10,000
GROUNDSWELL FUND 548 MARKET ST 49734 SAN FRANCISCO,CA94104	NONE	PC	GENERAL PURPOSE CONTRIBUTION	150,000
HIAS INC 1300 SPRING STREET NO500 SILVER SPRING,MD20910	NONE	PC	GENERAL PURPOSE CONTRIBUTION	150,000
ICIVICS INC 1035 CAMBRIDGE STREET SUITE 21B CAMBRIDGE,MA02141	NONE	PC	GENERAL PURPOSE CONTRIBUTION	75,000
IMMIGRANT JUSTICE CORPS INC 17 BATTERY PLACE SUITE 1234 NEW YORK,NY10004	NONE	PC	GENERAL PURPOSE CONTRIBUTION	225,000
IMMIGRANT LEGAL RESOURCE CENTER 1458 HOWARD STREET SAN FRANCISCO,CA94103	NONE	PC	GENERAL PURPOSE CONTRIBUTION	75,000
INNOCENCE PROJECT 40 WORTH STREET SUITE 701 NEW YORK,NY10013	NONE	PC	GENERAL PURPOSE CONTRIBUTION	75,000
INSTITUTE FOR ENERGY ECONOMICS & FINANCIAL ANALYSIS PO BOX 472 VALLEY CITY,OH442800472	NONE	PC	GENERAL PURPOSE CONTRIBUTION	75,000
INTERNATIONAL FINANCIAL REPORTING STANDARDS 1045 SANSOME ST STE 450 SAN FRANCISCO,CA94111	NONE	PC	GENERAL PURPOSE CONTRIBUTION	125,000
JEWISH FEDERATION OF GREATER SANTA BARBARA 524 CHAPALA STREET SANTA BARBARA,CA93101	NONE	PC	GENERAL PURPOSE CONTRIBUTION	150,000
KIND INC 1201 L STREET NW FLOOR 2 WASHINGTON,DC20005	NONE	PC	GENERAL PURPOSE CONTRIBUTION	125,000
LAMBDA LEGAL DEFENSE AND EDUCATION FUND INC 120 WALL STREET 19TH FLOOR NEW YORK,NY100053904	NONE	PC	GENERAL PURPOSE CONTRIBUTION	150,000
LAS CUMBRES OBSERVATORY 6740 CORTANA DRIVE SUITE 102 GOLETA,CA93117	NONE	PC	GENERAL PURPOSE CONTRIBUTION	250,000
LAWYERS' COMMITTEE FOR CIVIL RIGHTS UNDER LAW 1500 K ST NW STE 900 WASHINGTON,DC20005	NONE	PC	GENERAL PURPOSE CONTRIBUTION	200,000
LEAGUE OF WOMEN VOTERS 1233 20TH NW SUITE 500 WASHIGTON,DC20036	NONE	PC	GENERAL PURPOSE CONTRIBUTION	150,000
LION CHARTER SCHOOL 730 BRYANT AVENUE 4TH FL BRONX,NY10474	NONE	PC	GENERAL PURPOSE CONTRIBUTION	75,000
LOWER EAST SIDE TENEMENT MUSEUM 103 ORCHARD STREET NEW YORK,NY100023132	NONE	PC	GENERAL PURPOSE CONTRIBUTION	390,000
MSI US PO BOX 35528 WASHIGTON,DC20033	NONE	PC	GENERAL PURPOSE CONTRIBUTION	47,000
NATIONAL IMMIGRATION LAW CENTER PO BOX 34573 WASHIGTON,DC20043	NONE	PC	GENERAL PURPOSE CONTRIBUTION	225,000
NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH STREET NW 700 WASHIGTON,DC20001	NONE	PC	GENERAL PURPOSE CONTRIBUTION	135,000
NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD STE 1200 JENKINTOWN,PA19046	NONE	PC	GENERAL PURPOSE CONTRIBUTION	1,664,502
NEO PHILANTHROPY 45 WEST 36TH STREET 6TH FLOOR NEW YORK,NY10018	NONE	PC	STATE INFRASTRUCTURE FUND	350,000
NEO PHILANTHROPY 45 WEST 36TH STREET 6TH FLOOR NEW YORK,NY10018	NONE	PC	FOUR FREEDOMS FUND	50,000
NEW VENTURE FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON,DC20036	NONE	PC	CAMPUS DEMOCRACY FUND	150,000
NEW VENTURE FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON,DC20036	NONE	PC	TRUSTED ELECTIONS FUND	300,000
NEW YORK CITY CENTER INC 130 WEST 56TH STREET NO 9TH FL NEW YORK,NY10019	NONE	PC	GENERAL PURPOSE CONTRIBUTION	30,000
NEW YORK CIVIL LIBERTIES UNION 125 BROAD STREET 19TH FLOOR NEW YORK,NY10004	NONE	PC	GENERAL PURPOSE CONTRIBUTION	75,000
NEW YORK IMMIGRATION COALITION INC 131 W 33RD STREET 610 NEW YORK,NY10001	NONE	PC	GENERAL PURPOSE CONTRIBUTION	125,000
NEW YORK UNIVERSITY 105 E 17TH STREET - 2ND FLOOR NEW YORK,NY100039580	NONE	PC	GENOME CENTER - TO SUPPORT RESEARCH AT THE UNIVERSITY CENTER	833,761
NEW YORK UNIVERSITY 105 E 17TH STREET - 2ND FLOOR NEW YORK,NY100039580	NONE	PC	GENOME CENTER - TO SUPPORT RESEARCH AT GENOMICS CORE	1,250,000
NOMI NETWORK PO BOX 42 NEW YORK,NY10156	NONE	PC	GENERAL PURPOSE CONTRIBUTION	50,000
NORTHERN CHUMASH TRIBAL COUNCIL PO BOX 6533 LOS OSOS,CA93412	NONE	PC	GENERAL PURPOSE CONTRIBUTION	50,000
OPERA SANTA BARBARA 1330 STATE STREET 209 SANTA BARBARA,CA93101	NONE	PC	GENERAL PURPOSE CONTRIBUTION	25,000
OUTRIGHT ACTION INTERNATIONAL CORP 216 EAST 45TH STREET 17 FL NEW YORK,NY10017	NONE	PC	GENERAL PURPOSE CONTRIBUTION	100,000
PACE UNIVERSITY ONE PACE PLAZA NEW YORK,NY100381598	NONE	PC	GENERAL PURPOSE CONTRIBUTION	50,000
PHILANTRHOPY NEW YORK INC 320 EAST 43RD STREET NEW YORK,NY10017	NONE	PC	GENERAL PURPOSE CONTRIBUTION	17,350
PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAM STREET SUITE 10 FL NEW YORK,NY10038	NONE	PC	GENERAL PURPOSE CONTRIBUTION	150,000
PROPUBLICA 155 AVENUE OF THE AMERICAS 13 FL NEW YORK,NY10013	NONE	PC	GENERAL PURPOSE CONTRIBUTION	150,000
REFED INC 122 S MICHIGAN AVE 1390-L74 CHICAGO,IL60603	NONE	PC	GENERAL PURPOSE CONTRIBUTION	100,000
RF CATALYTIC CAPITAL INC 420 FIFTH AVENUE NEW YORK,NY100182702	NONE	PC	GENERAL PURPOSE CONTRIBUTION	3,234,975
ROBIN HOOD FOUNDATION 826 BROADWAY SUITE 9TH FL NEW YORK,NY10003	NONE	PC	GENERAL PURPOSE CONTRIBUTION	50,000
ROCK THE VOTE 200 MASSACHUSETTS AVE NW STE 700 WASHINGTON,DC20001	NONE	PC	GENERAL PURPOSE CONTRIBUTION	150,000
ROCKEFELLER PHILANTHROPY ADVISORS INC 6 WEST 48TH STREET 10TH FL NEW YORK,NY10036	NONE	PC	OCEANS 5	1,000,940
SAFE PASSAGE PROJECT CORPORATION 185 WEST BROADWAY NEW YORK,NY10013	NONE	PC	GENERAL PURPOSE CONTRIBUTION	300,000
SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC 1214 STATE STREET 6TH FLOOR SANTA BARBARA,CA93101	NONE	PC	GENERAL PURPOSE CONTRIBUTION	35,000
SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC 1214 STATE STREET 6TH FLOOR SANTA BARBARA,CA93101	NONE	PC	FORGIVENESS OF LOAN INTEREST	12,000
SANTA BARBARA NEIGHBORHOOD CLINICS 414 EAST COTA STREET 1ST FLOOR SANTA BARBARA,CA93101	NONE	PC	GENERAL PURPOSE CONTRIBUTION	100,000
SANTA BARBARA SYMPHONY 1330 STATE STREET SUITE 102 SANTA BARBARA,CA93101	NONE	PC	GENERAL PURPOSE CONTRIBUTION	30,000
SAVORY INSTITUTE ORG INC 885 ARAPAHOE AVE BOULDER,CO80302	NONE	PC	GENERAL PURPOSE CONTRIBUTION	50,000
SD FOUNDATION 611 PENNSYLVANIA AVE SE 201 WASHINGTON,DC20003	NONE	PC	GENERAL PURPOSE CONTRIBUTION	125,000
SHELTERBOX USA INC 8374 MARKET STREET 203 LAKEWOOD RANCH,FL34202	NONE	PC	GENERAL PURPOSE CONTRIBUTION	100,000
SHOWING UP FOR RACIAL JUSTICE EDUCATION FUND INC PO BOX 1053 BUFFALO,NY14205	NONE	PC	GENERAL PURPOSE CONTRIBUTION	100,000
SMITHSONIAN INSTITUTION 1000 JEFFERSON DRIVE SW WASHINGTON,DC20560	NONE	PC	GENERAL PURPOSE CONTRIBUTION	150,000
STICHTING EUROPEAN CLIMATE FOUNDATION RIVIERVISMARKT 5 THE HAGUE 2513 AM NL	NONE	PC	GENERAL PURPOSE CONTRIBUTION	500,000
TEXAS CIVIL RIGHTS PROJECT PO BOX 17757 AUSTIN,TX78760	NONE	PC	GENERAL PURPOSE CONTRIBUTION	150,000
THE GEANCO FOUNDATION 350 S GRAND AVENUE 25TH FLOOR LOS ANGELES,CA90071	NONE	PC	GENERAL PURPOSE CONTRIBUTION	80,000
THE NATURE CONSERVANCY 4245 FAIRFAX DRIVE ARLINGTON,VA222031606	NONE	PC	GENERAL PURPOSE CONTRIBUTION	1,699,993
THE REFORM ALLIANCE 411 S VICTORY STREET STE 202 LITTLE ROCK,AR72201	NONE	PC	GENERAL PURPOSE CONTRIBUTION	100,000
THE SUNRISE PROJECT GROUND FLOOR 17 RANDLE STREET SURRY HILLS,NSW2010 AS	NONE	PC	GENERAL PURPOSE CONTRIBUTION	400,000
THE UNION OF CONCERNED SCIENTISTS INC TWO BRATTLE SQUARE CAMBRIDGE,MA02138	NONE	PC	GENERAL PURPOSE CONTRIBUTION	250,000
THE UNIVERSITY OF CALIFORNIA SANTA BARBARA OFFICE OF FINANCIAL AID AND SCHOLARSHIPS SANTA BARBARA,CA931063180	NONE	PC	REGENTS FUND - GENERAL PURPOSE CONTRIBUTION	100,000
THE UNIVERSITY OF CALIFORNIA SANTA BARBARA OFFICE OF FINANCIAL AID AND SCHOLARSHIPS SANTA BARBARA,CA931063180	NONE	PC	REGENTS FUND - RESEARCH	686,215
THE VOTER PARTICIPATION CENTER 1707 L ST NW STE 700 WASHINGTON,DC20036	NONE	PC	GENERAL PURPOSE CONTRIBUTION	200,000
TRANSGENDER LAW CENTER PO BOX 70976 OAKLAND,CA94612	NONE	PC	GENERAL PURPOSE CONTRIBUTION	100,000
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 535 WEST 116TH ST MC 4324 NEW YORK,NY10027	NONE	PC	AI CLOUD SEEDING PROJECT	188,487
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 535 WEST 116TH ST MC 4324 NEW YORK,NY10027	NONE	PC	GENERAL PURPOSE CONTRIBUTION	60,000
UNITED WAY OF SANTA BARBARA COUNTY INC 320 GUTIERREZ SREET SANTA BARBARA,CA93101	NONE	PC	GENERAL PURPOSE CONTRIBUTION	100,000
UPWARDLY GLOBAL 505 8TH AVENUE 1704 NEW YORK,NY10018	NONE	PC	GENERAL PURPOSE CONTRIBUTION	50,000
WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX,NY10460	NONE	PC	GENERAL PURPOSE CONTRIBUTION	50,000
WILLIAM J BRENNAN CENTER FOR JUSTICE INC 120 BROADWAY SUITE 1750 NEW YORK,NY10271	NONE	PC	GENERAL PURPOSE CONTRIBUTION	300,000
WINDWARD FUND 1828 L STREET NW 300-C WASHINGTON,DC20036	NONE	PC	GLOBAL METHANE HUB - ENTERIC ACCELERATOR	1,905,048
WOMEN'S REPRODUCTIVE RIGHTS ASSISTANCE PROJECT 1902A LINCOLN BLVD 1338 SANTA MONICA,CA90405	NONE	PC	GENERAL PURPOSE CONTRIBUTION	100,000
Total ................................. 3a				27,043,087

bApproved for future payment
BARD COLLEGE CAMPUS ROAD PO BOX 5000 ANNANDALEONHUDSON,NY125045000	NONE	PC	GENERAL PURPOSE CONTRIBUTION	180,000
NEW YORK UNIVERSITY 105 E 17TH STREET - 2ND FLOOR NEW YORK,NY100039580	NONE	PC	TO SUPPORT RESEARCH PROGRAMMING STEM CELL FATE	825,002
SOCIETY FOR THE ADVANCEMENT OF JUDAISM 15 WEST 86TH STREET NEW YORK,NY10024	NONE	PC	SAJ'S 100TH ANNIVERSARY CAPITAL CAMPAIGN	250,000
SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY,AL36104	NONE	PC	GENERAL PURPOSE CONTRIBUTION	400,000
THE PUBLIC THEATER 425 LAFAYETTE STREET NEW YORK,NY10003	NONE	PC	GENERAL PURPOSE CONTRIBUTION	500,000
THE UNIVERSITY OF CALIFORNIA SANTA BARBARA OFFICE OF FINANCIAL AID AND SCHOLARSHIPS SANTA BARBARA,CA931063180	NONE	PC	REGENTS FUND - GENERAL PURPOSE CONTRIBUTION	693,000
VERA INSTITUTE OF JUSTICE 34 35TH STREET 4-2A BROOKLYN,NY11232	NONE	PC	GENERAL PURPOSE CONTRIBUTION	450,000
Total ................................. 3b	3,298,002

- TIN:

Schedule B
(Form 990)
(Rev. January 2025)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

Name of the organization

THE ZEGAR FAMILY FOUNDATION

Employer identification number

13-7548507

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)

Schedule B (Form 990) (Rev. 1-2025) Page 2

Name of organization THE ZEGAR FAMILY FOUNDATION

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	CHARLES M ZEGAR AND MERRYL SNOW ZEG C/O CORIENT TAX - PO BOX 1510 NEW YORK, NY10150	$ 45,070,535	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)

Schedule B (Form 990) (Rev. 1-2025)

Page 3

Name of organization THE ZEGAR FAMILY FOUNDATION		Employer identification number 13-7548507

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	26704 SHS JUST	$ 1,909,307	2024-02-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	152 SHS ACN	$ 58,612	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	671 SHS ETN	$ 200,773	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	469 SHS TT	$ 135,133	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	652 SHS GRMN	$ 91,743	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	282 SHS TEL	$ 40,158	2024-03-07
Schedule B (Form 990) (Rev. 1-2025)

Name of organization THE ZEGAR FAMILY FOUNDATION		Employer identification number 13-7548507
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	260 SHS ADBE	$ 142,996	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	3306 SHS AMD	$ 697,649	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	279 SHS A	$ 41,394	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1065 SHS COR	$ 251,873	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	774 SHS AMP	$ 321,686	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	428 SHS ADI	$ 84,116	2024-03-07
Schedule B (Form 990) (Rev. 1-2025)

Name of organization THE ZEGAR FAMILY FOUNDATION		Employer identification number 13-7548507
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	327 SHS ADP	$ 79,987	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	29 SHS AZO	$ 90,587	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	287 SHS AVY	$ 61,996	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	988 SHS BAC	$ 35,148	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	4137 SHS CSX	$ 157,889	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	45 SHS CMG	$ 121,285	2024-03-07
Schedule B (Form 990) (Rev. 1-2025)

Name of organization THE ZEGAR FAMILY FOUNDATION		Employer identification number 13-7548507
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2498 SHS DHI	$ 388,164	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	99 SHS DE	$ 36,801	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	3285 SHS FTNT	$ 237,374	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	340 SHS GPN	$ 44,016	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	344 SHS ITW	$ 90,106	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	412 SHS IR	$ 37,423	2024-03-07
Schedule B (Form 990) (Rev. 1-2025)

Name of organization THE ZEGAR FAMILY FOUNDATION		Employer identification number 13-7548507
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	185 SHS KLAC	$ 133,980	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	139 SHS KEYS	$ 21,852	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	288 SHS MPC	$ 51,247	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	454 SHS MAR	$ 112,406	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	836 SHS MAS	$ 64,681	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	169 SHS MCK	$ 88,755	2024-03-07
Schedule B (Form 990) (Rev. 1-2025)

Name of organization THE ZEGAR FAMILY FOUNDATION		Employer identification number 13-7548507
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	186 SHS MCO	$ 72,879	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	410 SHS MSI	$ 137,818	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	111 SHS MUSA	$ 46,102	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	257 SHS PH	$ 137,848	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	841 SHS PGR	$ 164,329	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	904 SHS RSG	$ 166,463	2024-03-07
Schedule B (Form 990) (Rev. 1-2025)

Name of organization THE ZEGAR FAMILY FOUNDATION		Employer identification number 13-7548507
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1015 SHS STLD	$ 134,104	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	882 SHS TJX	$ 85,184	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	91 SHS BLD	$ 38,126	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	140 SHS UNP	$ 35,146	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	152 SHS VC	$ 17,792	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	545 SHS XYL	$ 69,271	2024-03-07
Schedule B (Form 990) (Rev. 1-2025)

Name of organization THE ZEGAR FAMILY FOUNDATION		Employer identification number 13-7548507
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2082 SHS STX	$ 223,935	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1960 SHS AFL	$ 182,731	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	797 SHS AMD	$ 145,070	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	403 SHS ALL	$ 66,750	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	3302 SHS AIG	$ 255,789	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	610 SHS BALL	$ 37,327	2024-07-15
Schedule B (Form 990) (Rev. 1-2025)

Name of organization THE ZEGAR FAMILY FOUNDATION		Employer identification number 13-7548507
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	5574 SHS BAC	$ 233,913	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1171 SHS BK	$ 76,440	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	265 SHS BDX	$ 60,497	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	291 SHS BLK	$ 240,752	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	125 SHS BKNG	$ 507,079	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	511 SHS CMS	$ 30,903	2024-07-15
Schedule B (Form 990) (Rev. 1-2025)

Name of organization THE ZEGAR FAMILY FOUNDATION		Employer identification number 13-7548507
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2217 SHS CP	$ 184,604	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	293 SHS KMX	$ 23,909	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	476 SHS CE	$ 67,912	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	6844 SHS CNP	$ 198,818	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	4024 SHS CPRT	$ 221,823	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	3496 SHS GLW	$ 160,274	2024-07-15
Schedule B (Form 990) (Rev. 1-2025)

Name of organization THE ZEGAR FAMILY FOUNDATION		Employer identification number 13-7548507
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	847 SHS CMI	$ 244,222	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	559 SHS DTM	$ 39,869	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2 SHS DE	$ 735	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	558 SHS DAL	$ 24,089	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	202 SHS DLR	$ 32,041	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	174 SHS DLTR	$ 18,310	2024-07-15
Schedule B (Form 990) (Rev. 1-2025)

Name of organization THE ZEGAR FAMILY FOUNDATION		Employer identification number 13-7548507
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2874 SHS EBAY	$ 154,966	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1481 SHS EMR	$ 171,863	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	268 SHS EQIX	$ 215,061	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	304 SHS EXPD	$ 36,346	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	552 SHS FDX	$ 166,883	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	476 SHS FIS	$ 36,497	2024-07-15
Schedule B (Form 990) (Rev. 1-2025)

Name of organization THE ZEGAR FAMILY FOUNDATION		Employer identification number 13-7548507
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	794 SHS FI	$ 122,884	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	905 SHS FTNT	$ 54,289	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	6603 SHS HPQ	$ 243,519	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	7836 SHS HAL	$ 272,967	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	5405 SHS HPE	$ 115,208	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	541 SHS ITW	$ 133,331	2024-07-15
Schedule B (Form 990) (Rev. 1-2025)

Name of organization THE ZEGAR FAMILY FOUNDATION		Employer identification number 13-7548507
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1086 SHS ISRG	$ 476,920	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	577 SHS INTU	$ 374,681	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	306 SHS KLAC	$ 264,756	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	379 SHS LRCX	$ 406,383	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	544 SHS LLY	$ 520,660	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	5089 SHS MRK	$ 650,222	2024-07-15
Schedule B (Form 990) (Rev. 1-2025)

Name of organization THE ZEGAR FAMILY FOUNDATION		Employer identification number 13-7548507
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	722 SHS MET	$ 53,547	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	879 SHS MS	$ 92,194	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	7 SHS NVR	$ 56,700	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	314 SHS NTAP	$ 40,988	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	16460 SHS NVDA	$ 2,128,031	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	3396 SHS OKE	$ 289,271	2024-07-15
Schedule B (Form 990) (Rev. 1-2025)

Name of organization THE ZEGAR FAMILY FOUNDATION		Employer identification number 13-7548507
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	3048 SHS ORCL	$ 439,689	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	650 SHS PNC	$ 110,065	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	422 SHS PPG	$ 55,474	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2441 SHS PSX	$ 341,026	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	242 SHS PHIN	$ 10,380	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	490 SHS PFG	$ 42,071	2024-07-15
Schedule B (Form 990) (Rev. 1-2025)

Name of organization THE ZEGAR FAMILY FOUNDATION		Employer identification number 13-7548507
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	619 SHS PLD	$ 74,435	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	255 SHS PRU	$ 31,802	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1324 SHS QCOM	$ 272,761	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	206 SHS ROK	$ 59,244	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	344 SHS ROST	$ 51,471	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1249 SHS SPGI	$ 599,782	2024-07-15
Schedule B (Form 990) (Rev. 1-2025)

Name of organization THE ZEGAR FAMILY FOUNDATION		Employer identification number 13-7548507
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	452 SHS NOW	$ 347,075	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1739 SHS SPG	$ 259,467	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	4032 SHS SYF	$ 204,201	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	81 SHS TFX	$ 17,777	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1086 SHS TRV	$ 231,503	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1122 SHS UNP	$ 261,835	2024-07-15
Schedule B (Form 990) (Rev. 1-2025)

Name of organization THE ZEGAR FAMILY FOUNDATION		Employer identification number 13-7548507
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1175 SHS UNH	$ 613,720	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	765 SHS VRTX	$ 374,946	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	314 SHS VMC	$ 79,955	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2657 SHS WDC	$ 210,009	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	347 SHS YUM	$ 45,079	2024-07-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	600 SHS GOOG	$ 97,503	2024-08-15
Schedule B (Form 990) (Rev. 1-2025)

Name of organization THE ZEGAR FAMILY FOUNDATION		Employer identification number 13-7548507
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	600 SHS GOOGL	$ 98,796	2024-08-16
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	600 SHS GOOGL	$ 99,285	2024-08-19
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	5405 SHS SPY	$ 2,762,496	2024-09-12
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	18260 SHS SPY	$ 10,365,198	2024-10-03
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	700 SHS GOOG	$ 114,719	2024-10-11
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	700 SHS GOOGL	$ 113,799	2024-10-11
Schedule B (Form 990) (Rev. 1-2025)

Name of organization THE ZEGAR FAMILY FOUNDATION		Employer identification number 13-7548507
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1000 SHS GOOGL	$ 166,155	2024-10-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2277 SHS GLW	$ 111,858	2024-11-11
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	324 SHS DHI	$ 54,621	2024-11-11
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	358 SHS NFLX	$ 286,828	2024-11-11
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	67 SHS WST	$ 22,158	2024-11-11
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	500 SHS XYL	$ 62,048	2024-11-11
Schedule B (Form 990) (Rev. 1-2025)

Name of organization THE ZEGAR FAMILY FOUNDATION		Employer identification number 13-7548507
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	926 SHS ACM	$ 100,318	2024-11-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	433 SHS AON	$ 163,949	2024-11-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2488 SHS APH	$ 174,023	2024-11-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	5240 SHS AVGO	$ 860,844	2024-11-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	194 SHS AZO	$ 608,182	2024-11-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	122 SHS BLK	$ 127,528	2024-11-18
Schedule B (Form 990) (Rev. 1-2025)

Name of organization THE ZEGAR FAMILY FOUNDATION		Employer identification number 13-7548507
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1241 SHS CAT	$ 477,301	2024-11-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	622 SHS CBRE	$ 81,490	2024-11-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	197 SHS COST	$ 180,555	2024-11-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	364 SHS DFS	$ 63,605	2024-11-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1003 SHS ETN	$ 359,962	2024-11-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	3434 SHS FLEX	$ 127,779	2024-11-18
Schedule B (Form 990) (Rev. 1-2025)

Name of organization THE ZEGAR FAMILY FOUNDATION		Employer identification number 13-7548507
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	150 SHS GRMN	$ 31,432	2024-11-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	99 SHS HUBB	$ 43,753	2024-11-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	616 SHS ICE	$ 96,292	2024-11-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1643 SHS JBL	$ 210,969	2024-11-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	295 SHS LDOS	$ 47,035	2024-11-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	395 SHS MPC	$ 62,696	2024-11-18
Schedule B (Form 990) (Rev. 1-2025)

Name of organization THE ZEGAR FAMILY FOUNDATION		Employer identification number 13-7548507
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1195 SHS MS	$ 160,683	2024-11-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	364 SHS MSI	$ 178,540	2024-11-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	20250 SHS NVDA	$ 2,821,837	2024-11-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	607 SHS ORLY	$ 737,359	2024-11-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	411 SHS PCAR	$ 46,251	2024-11-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	214 SHS PH	$ 148,513	2024-11-18
Schedule B (Form 990) (Rev. 1-2025)

Name of organization THE ZEGAR FAMILY FOUNDATION		Employer identification number 13-7548507
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	885 SHS PWR	$ 289,289	2024-11-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	293 SHS RS	$ 90,867	2024-11-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	303 SHS RSG	$ 63,190	2024-11-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	873 SHS STLD	$ 122,023	2024-11-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	404 SHS TMUS	$ 95,658	2024-11-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1963 SHS WRB	$ 119,223	2024-11-18
Schedule B (Form 990) (Rev. 1-2025)

Schedule B (Form 990) (Rev. 1-2025)

Page 4


Name of organization THE ZEGAR FAMILY FOUNDATION			Employer identification number 13-7548507
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990) (Rev. 1-2025)

Additional Data

Software ID:
Software Version:

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING & TAX FEES - GELLER & COMPANY LLC	181,000	90,500		90,500

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CUSIP - 02665WFP1	704,599	697,546
CUSIP - 036752AJ2	649,659	669,377
CUSIP - 037833DB3	655,003	615,565
CUSIP - 04636NAK9	657,037	663,795
CUSIP - 06051GHG7	534,231	446,103
CUSIP - 06417XAK7	650,813	651,092
CUSIP - 10373QAT7	645,837	574,528
CUSIP - 17275RBC5	632,671	643,845
CUSIP - 254687DD5	667,372	675,981
CUSIP - 29157TAD8	1,074,150	1,088,313
CUSIP - 437076CW0	661,307	666,214
CUSIP - 459200AM3	651,606	637,425
CUSIP - 46625HRV4	617,827	555,283
CUSIP - 532457CF3	457,655	451,504
CUSIP - 65339KBJ8	663,549	674,914
CUSIP - 68389XBN4	676,970	673,292
CUSIP - 693475AZ8	616,419	532,977
CUSIP - 69353REQ7	656,222	671,038
CUSIP - 69371RR73	661,484	676,879
CUSIP - 716973AA0	660,584	665,206
CUSIP - 784710AA3	1,055,868	1,078,462
CUSIP - 89114QCH9	642,773	630,246
CUSIP - 929160AZ2	680,947	667,544

- TIN:

TY 2024 InvestmentsCorpStockSchedule

Name:

THE ZEGAR FAMILY FOUNDATION

EIN:

13-7548507

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CORPORATE STOCK - A	29,404	32,242
CORPORATE STOCK - AAPL	747,435	2,339,173
CORPORATE STOCK - ABBV	219,525	243,627
CORPORATE STOCK - ABMD	8,493	8,493
CORPORATE STOCK - ABNB	67,879	74,378
CORPORATE STOCK - ABT	171,024	157,110
CORPORATE STOCK - ACGL	49,597	43,312
CORPORATE STOCK - ADBE	113,322	119,619
CORPORATE STOCK - ADP	117,890	161,587
CORPORATE STOCK - ADSK	12,670	13,005
CORPORATE STOCK - AFL	56,554	87,200
CORPORATE STOCK - AIG	60,312	75,858
CORPORATE STOCK - AJG	51,905	85,155
CORPORATE STOCK - AKAM	19,677	16,546
CORPORATE STOCK - ALL	32,772	44,727
CORPORATE STOCK - AMAT	76,027	127,502
CORPORATE STOCK - AMP	37,342	52,710
CORPORATE STOCK - ANET	38,166	112,741
CORPORATE STOCK - AON	50,634	73,269
CORPORATE STOCK - APTV	79,361	68,161
CORPORATE STOCK - ATO	297,810	348,036
CORPORATE STOCK - AVGO	147,463	708,735
CORPORATE STOCK - AXP	74,382	166,202
CORPORATE STOCK - AZO	71,896	76,848
CORPORATE STOCK - BALL	41,015	39,694
CORPORATE STOCK - BBY	22,993	25,397
CORPORATE STOCK - BCSFX	11,477,548	14,599,749
CORPORATE STOCK - BDX	94,540	85,076
CORPORATE STOCK - BFB	120,006	71,061
CORPORATE STOCK - BK	84,641	121,699
CORPORATE STOCK - BKNG	84,880	208,674
CORPORATE STOCK - BLK	158,172	183,495
CORPORATE STOCK - BMY	120,155	104,579
CORPORATE STOCK - BR	36,195	49,062
CORPORATE STOCK - BRO	31,127	32,136
CORPORATE STOCK - BSX	106,029	180,516
CORPORATE STOCK - BWA	79,739	73,657
CORPORATE STOCK - BX	73,586	122,591
CORPORATE STOCK - CAG	156,002	138,695
CORPORATE STOCK - CAN	113,031	158,657
CORPORATE STOCK - CARR	44,090	61,161
CORPORATE STOCK - CAT	124,348	194,802
CORPORATE STOCK - CB	110,185	144,229
CORPORATE STOCK - CBOE	36,718	46,505
CORPORATE STOCK - CBRE	43,976	64,070
CORPORATE STOCK - CCLFX	10,174,416	10,138,871
CORPORATE STOCK - CDNS	48,983	66,101
CORPORATE STOCK - CHRW	42,352	47,114
CORPORATE STOCK - CHTR	42,652	37,705
CORPORATE STOCK - CI	72,179	75,386
CORPORATE STOCK - CIPNX	7,981,243	7,422,946
CORPORATE STOCK - CMCSA	185,792	162,880
CORPORATE STOCK - CME	107,860	127,262
CORPORATE STOCK - CMG	72,587	105,766
CORPORATE STOCK - CNC	26,010	21,809
CORPORATE STOCK - COF	33,108	43,153
CORPORATE STOCK - CPAY	19,254	23,013
CORPORATE STOCK - CPRT	60,365	86,257
CORPORATE STOCK - CRM	131,314	221,326
CORPORATE STOCK - CRWD	42,117	55,088
CORPORATE STOCK - CSCO	196,235	212,469
CORPORATE STOCK - CTAS	48,110	97,745
CORPORATE STOCK - CTSH	21,577	21,686
CORPORATE STOCK - CVS	85,357	56,292
CORPORATE STOCK - CZR	31,102	24,196
CORPORATE STOCK - DAY	16,347	18,087
CORPORATE STOCK - DBEF	17,331,587	18,308,052
CORPORATE STOCK - DBLSX	17,657,735	17,021,727
CORPORATE STOCK - DBLTX	19,905,924	16,578,863
CORPORATE STOCK - DE	71,556	124,144
CORPORATE STOCK - DECK	31,937	45,898
CORPORATE STOCK - DELL	42,015	39,643
CORPORATE STOCK - DFS	11,684	14,205
CORPORATE STOCK - DGX	22,956	24,892
CORPORATE STOCK - DHR	122,508	126,482
CORPORATE STOCK - DIS	193,208	206,109
CORPORATE STOCK - DLTR	100,169	81,834
CORPORATE STOCK - DODIX	11,389,640	9,946,141
CORPORATE STOCK - DOV	83,585	94,363
CORPORATE STOCK - DVA	13,092	12,413
CORPORATE STOCK - DXCM	37,696	26,597
CORPORATE STOCK - EA	38,778	40,818
CORPORATE STOCK - EBAY	40,432	56,375
CORPORATE STOCK - ELV	72,800	68,984
CORPORATE STOCK - EMR	59,876	79,687
CORPORATE STOCK - ENPH	25,014	11,401
CORPORATE STOCK - EPAM	8,257	10,054
CORPORATE STOCK - EW	34,310	36,645
CORPORATE STOCK - EXPD	59,480	58,930
CORPORATE STOCK - EXPE	36,517	48,259
CORPORATE STOCK - FAST	49,288	64,000
CORPORATE STOCK - FDS	11,472	12,487
CORPORATE STOCK - FI	95,426	172,142
CORPORATE STOCK - FICO	25,583	31,855
CORPORATE STOCK - FIS	73,932	61,547
CORPORATE STOCK - FITB	44,109	42,534
CORPORATE STOCK - FMIUX	14,052,150	16,863,937
CORPORATE STOCK - FMIYX	2,264,209	2,601,018
CORPORATE STOCK - FPCSX	5,814,232	6,002,361
CORPORATE STOCK - FSLR	28,493	27,317
CORPORATE STOCK - FTNT	33,756	43,650
CORPORATE STOCK - FTV	56,339	54,000
CORPORATE STOCK - GDDY	23,125	31,579
CORPORATE STOCK - GEHC	40,581	41,826
CORPORATE STOCK - GEN	9,293	11,965
CORPORATE STOCK - GILD	174,217	243,982
CORPORATE STOCK - GL	11,265	15,947
CORPORATE STOCK - GNRC	27,383	22,792
CORPORATE STOCK - GOOG	679,874	1,029,515
CORPORATE STOCK - GOOGL	177,156	230,946
CORPORATE STOCK - GPC	63,305	57,212
CORPORATE STOCK - GPN	25,956	18,490
CORPORATE STOCK - GRMN	68,182	85,185
CORPORATE STOCK - GS	91,760	211,869
CORPORATE STOCK - HACAX	6,341,938	6,914,961
CORPORATE STOCK - HAL	533,523	391,699
CORPORATE STOCK - HAS	24,785	20,239
CORPORATE STOCK - HD	265,336	336,865
CORPORATE STOCK - HIG	21,272	21,224
CORPORATE STOCK - HPE	15,476	19,599
CORPORATE STOCK - HUBB	54,481	63,671
CORPORATE STOCK - HUM	42,472	26,640
CORPORATE STOCK - IBB	149,898	324,416
CORPORATE STOCK - IBM	109,775	185,537
CORPORATE STOCK - ICE	111,157	148,265
CORPORATE STOCK - IDXX	11,135	9,923
CORPORATE STOCK - INTC	137,823	77,072
CORPORATE STOCK - INTU	85,916	110,616
CORPORATE STOCK - IQV	27,282	22,599
CORPORATE STOCK - IR	88,233	129,720
CORPORATE STOCK - ISRG	78,769	155,544
CORPORATE STOCK - IT	16,735	24,224
CORPORATE STOCK - ITW	189,276	206,651
CORPORATE STOCK - IWD	4,976,377	5,808,083
CORPORATE STOCK - IWM	2,000,459	2,201,204
CORPORATE STOCK - JCI	71,527	78,377
CORPORATE STOCK - JNJ	281,812	261,473
CORPORATE STOCK - KBE	110,996	111,614
CORPORATE STOCK - KBWB	125,179	131,412
CORPORATE STOCK - KEY	45,242	42,610
CORPORATE STOCK - KEYS	19,072	19,597
CORPORATE STOCK - KLAC	58,220	75,614
CORPORATE STOCK - KMX	20,578	25,673
CORPORATE STOCK - L	146,225	205,119
CORPORATE STOCK - LEN	56,402	44,457
CORPORATE STOCK - LLY	107,037	399,896
CORPORATE STOCK - LRCX	60,805	85,015
CORPORATE STOCK - LVS	65,724	62,402
CORPORATE STOCK - LYV	40,118	52,707
CORPORATE STOCK - MA	209,766	337,005
CORPORATE STOCK - MAS	45,008	54,863
CORPORATE STOCK - MCHP	37,387	31,198
CORPORATE STOCK - MCO	81,243	103,195
CORPORATE STOCK - MDT	112,303	98,812
CORPORATE STOCK - MET	47,705	61,819
CORPORATE STOCK - META	428,510	806,833
CORPORATE STOCK - MGM	34,096	29,210
CORPORATE STOCK - MHK	17,078	18,703
CORPORATE STOCK - MKC	102,455	97,282
CORPORATE STOCK - MKTX	13,925	10,850
CORPORATE STOCK - MMC	127,355	192,656
CORPORATE STOCK - MPWR	36,906	30,768
CORPORATE STOCK - MRK	158,527	188,216
CORPORATE STOCK - MRNA	34,981	17,380
CORPORATE STOCK - MS	94,211	170,853
CORPORATE STOCK - MSCI	41,621	48,001
CORPORATE STOCK - MSFT	1,170,723	1,926,255
CORPORATE STOCK - MTB	11,904	13,913
CORPORATE STOCK - MTD	20,327	19,579
CORPORATE STOCK - MU	70,719	85,086
CORPORATE STOCK - NDAQ	38,281	51,875
CORPORATE STOCK - NDSN	26,574	23,226
CORPORATE STOCK - NKE	95,298	91,031
CORPORATE STOCK - NOW	72,158	136,755
CORPORATE STOCK - NTAP	17,633	17,528
CORPORATE STOCK - NTRS	29,545	31,468
CORPORATE STOCK - NVDA	260,516	2,040,402
CORPORATE STOCK - NVR	24,987	32,716
CORPORATE STOCK - NWS	28,492	30,552
CORPORATE STOCK - NXPI	56,471	60,069
CORPORATE STOCK - OMC	38,321	35,362
CORPORATE STOCK - ON	27,276	23,959
CORPORATE STOCK - ORCL	72,288	193,802
CORPORATE STOCK - OSTGX	7,667,835	8,169,678
CORPORATE STOCK - OSTIX	11,556,707	11,412,356
CORPORATE STOCK - OTIS	73,037	82,330
CORPORATE STOCK - PANW	52,177	78,243
CORPORATE STOCK - PARA	9,809	9,832
CORPORATE STOCK - PAYX	46,967	54,826
CORPORATE STOCK - PCAR	71,074	99,755
CORPORATE STOCK - PFE	202,475	120,367
CORPORATE STOCK - PFG	15,757	14,476
CORPORATE STOCK - PGR	76,254	131,786
CORPORATE STOCK - PHM	23,276	28,205
CORPORATE STOCK - PNC	134,950	161,994
CORPORATE STOCK - PRU	66,905	80,719
CORPORATE STOCK - PTC	11,279	12,871
CORPORATE STOCK - PWR	22,746	72,692
CORPORATE STOCK - PYPL	107,621	68,280
CORPORATE STOCK - QCOM	112,024	147,014
CORPORATE STOCK - REGN	51,330	54,137
CORPORATE STOCK - RJF	13,582	17,242
CORPORATE STOCK - RMD	21,969	26,299
CORPORATE STOCK - ROK	30,003	29,722
CORPORATE STOCK - ROL	26,702	29,247
CORPORATE STOCK - ROP	76,662	79,017
CORPORATE STOCK - RVTY	10,646	10,157
CORPORATE STOCK - SATS	31,714	20,289
CORPORATE STOCK - SCHW	85,590	100,728
CORPORATE STOCK - SJM	118,720	98,447
CORPORATE STOCK - SNA	24,131	30,214
CORPORATE STOCK - SNPS	55,115	65,524
CORPORATE STOCK - SPGI	165,489	205,188
CORPORATE STOCK - SPY	47,886,747	73,987,861
CORPORATE STOCK - STE	15,169	14,184
CORPORATE STOCK - STT	15,106	20,612
CORPORATE STOCK - STX	20,666	23,563
CORPORATE STOCK - STZ	164,934	140,777
CORPORATE STOCK - SWK	40,405	35,328
CORPORATE STOCK - SYK	94,550	114,496
CORPORATE STOCK - SYY	168,714	177,005
CORPORATE STOCK - T	186,942	210,736
CORPORATE STOCK - TEL	76,584	81,064
CORPORATE STOCK - TER	20,170	20,651
CORPORATE STOCK - TFC	42,583	57,652
CORPORATE STOCK - TJX	120,550	211,659
CORPORATE STOCK - TMO	132,234	151,907
CORPORATE STOCK - TMUS	110,257	190,931
CORPORATE STOCK - TRMB	20,554	28,617
CORPORATE STOCK - TRV	57,899	72,749
CORPORATE STOCK - TSCO	43,545	53,591
CORPORATE STOCK - TT	97,063	107,850
CORPORATE STOCK - TTTXX	262,365	262,365
CORPORATE STOCK - TTWO	42,286	47,124
CORPORATE STOCK - TXN	166,650	172,322
CORPORATE STOCK - TYL	21,993	21,912
CORPORATE STOCK - UBER	146,991	128,844
CORPORATE STOCK - UNH	196,358	311,610
CORPORATE STOCK - USB	79,807	88,103
CORPORATE STOCK - V	249,495	391,890
CORPORATE STOCK - VFC	9,455	12,511
CORPORATE STOCK - VLTO	31,070	39,110
CORPORATE STOCK - VMC	82,287	90,802
CORPORATE STOCK - VO	1,997,324	2,333,589
CORPORATE STOCK - VOO	7,914,911	13,035,969
CORPORATE STOCK - VRSK	32,394	47,099
CORPORATE STOCK - VRTX	73,264	84,970
CORPORATE STOCK - VZ	229,916	188,673
CORPORATE STOCK - WAB	64,143	129,111
CORPORATE STOCK - WBD	61,240	48,157
CORPORATE STOCK - WDC	26,147	28,921
CORPORATE STOCK - WRB	8,889	9,597
CORPORATE STOCK - WTW	25,272	35,083
CORPORATE STOCK - WYNN	25,302	32,827
CORPORATE STOCK - ZBRA	21,631	25,877
CORPORATE STOCK - ZTS	55,284	53,441
REIT - AMT	93,995	76,115
REIT - ARE	10,053	8,876
REIT - AVB	24,077	29,476
REIT - BXP	13,674	11,526
REIT - CCI	57,895	34,398
REIT - DOC	10,231	9,142
REIT - EQR	24,228	24,111
REIT - HST	33,768	36,810
REIT - INVH	14,678	13,811
REIT - IRM	31,547	50,768
REIT - O	63,649	61,475
REIT - PLD	135,437	117,327
REIT - PSA	50,032	53,600
REIT - SPG	48,617	69,917
REIT - VTR	28,143	35,923
REIT - WELL	76,076	103,471

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
GELLER & COMPANY LLC	INVESTMENT, ACCOUNTING & TAX	562,252
PO BOX 1510 NEW YORK,NY10150	INVESTMENT, ACCOUNTING & TAX	562,252
NATIONAL FINANCIAL SERVICES LLC	INVESTMENT, BROKERAGE SERVICES	92,212
499 WASHINGTON BLVD JERSEY CITY,NJ07310	INVESTMENT, BROKERAGE SERVICES	92,212

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					15,555,852
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......
b From 2020......	5,845,791
c From 2021......	4,378,355
d From 2022......	9,007,704
e From 2023......	9,002,540
f Total of lines 3a through e ........		28,234,390
4Qualifying distributions for 2024 from Part
XI, line 4: $ 28,546,349
a Applied to 2023, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					15,555,852
e Remaining amount distributed out of corpus		12,990,497
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		41,224,887
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		41,224,887
10 Analysis of line 9:
a Excess from 2020....	5,845,791
b Excess from 2021....	4,378,355
c Excess from 2022....	9,007,704
d Excess from 2023....	9,002,540
e Excess from 2024....	12,990,497

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14		10,072
4 Dividends and interest from securities ....			14	8,023,953
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....			14		183,194
8 Gain or (loss) from sales of assets other than inventory ............	523000	15,669	14	2,628,556
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFROM LIMITED PARTNERSHIPS	523000	-19,676	14	354,952
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		-4,007		11,007,461	193,266

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	318,197	485,661	485,661
	2	Savings and temporary cash investments.........	13,589,657	17,329,392	17,329,392
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	7,426,306	List of Attached Documents: // Content 7,507,845	7,113,133
	b	Investments—corporate stock (attach schedule).......	211,747,723	List of Attached Documents: // Content 229,554,755	273,523,026
	c	Investments—corporate bonds (attach schedule).......	14,855,213	List of Attached Documents: // Content 15,574,583	15,307,129
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............	46,042	46,042	15,560
	13	Investments—other (attach schedule)..........	21,498,590	List of Attached Documents: // Content 27,219,715	33,839,413
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	269,481,728	297,717,993	347,613,314
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	334,539,682	379,610,217
	28	Retained earnings, accumulated income, endowment, or other funds	-65,057,954	-81,892,224
	29	Total net assets or fund balances (see instructions).....	269,481,728	297,717,993
	30	Total liabilities and net assets/fund balances (see instructions).	269,481,728	297,717,993

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,387,242
b			-2,121,362
c			31,406,152
d			-15,669
e			1,837,304


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
CARLOS DELOS REYES	FIN. DIR. OF GRANTS 40.00	216,802	46,150	0
C/O CORIENT TAX - PO BOX 1510 NEW YORK,NY10150	FIN. DIR. OF GRANTS 40.00	216,802	46,150	0
STEVEN KELLY	STAFF ATTORNEY 40.00	216,192	26,312	0
C/O CORIENT TAX - PO BOX 1510 NEW YORK,NY10150	STAFF ATTORNEY 40.00	216,192	26,312	0
ROBERT COOK	GRANT DEVELOPMENT OF 40.00	205,500	7,858	0
C/O CORIENT TAX - PO BOX 1510 NEW YORK,NY10150	GRANT DEVELOPMENT OF 40.00	205,500	7,858	0
JOSEPH BAVUSO	FOUNDATION LIAISON 40.00	57,330	53,273	0
C/O CORIENT TAX - PO BOX 1510 NEW YORK,NY10150	FOUNDATION LIAISON 40.00	57,330	53,273	0


Total number of other employees paid over $50,000...................				0

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
3	INCOME REFLECTED IN COLUMN E REPRESENTS INTEREST INCOME FROM STATE AND LOCAL BONDS FROM BROKERAGE ACCOUNTS AND PASS THROUGH ENTITIES WHICH IS EXCLUDED FROM TAX PURSUANT TO SECTION 103 OF THE INTERNAL REVENUE CODE

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BLACKSTONE PARTNERS OFFSHORE FUND	AT COST	2,000,000	4,460,231
GELLER MULTI-VINTAGE I LLC	AT COST	2,140,125	2,367,107
GELLER MULTI-VINTAGE II LLC	AT COST	2,945,960	4,147,986
GELLER MULTI-VINTAGE III LLC	AT COST	3,845,067	4,893,835
GELLER SELECT ALTERNATIVES LLC	AT COST	9,694,406	10,547,459
GPSP OPPORTUNITY FUND LLC	AT COST	5,535,619	5,946,403
REGENERATION.VC FUND 1 LP	AT COST	311,317	328,117
STORAGE OPPORTUNITIES FUND LLC	AT COST	747,221	1,148,275

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADR FEES	2	2	0
DUES AND SUBSCRIPTIONS	9,572	0	9,572
FILING FEES	1,500	0	1,500
INVESTMENT INTEREST EXPENSE FROM LIMITED PARTNERSHIPS	684,947	684,947	0
NON DEDUCTIBLE EXPENSE FROM LIMITED PARTNERSHIPS	2,181	0	0
OTHER DEDUCTIONS FROM LIMITED PARTNERSHIPS	361,501	361,501	0
PAYROLL PROCESSING FEES	3,417	0	3,417
PORTFOLIO DEDUCTIONS FROM LIMITED PARTNERSHIPS	537,080	537,080	0
MISCELLANEOUS EXPENSE	4,906	0	4,906

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FROM LIMITED PARTNERSHIPS	0	335,276	0
LESS: UNRELATED BUSINESS TAXABLE INCOME		19,676
FEDERAL EXCISE TAX REFUND	183,194	0	183,194
FROM LIMITED PARTNERSHIPS	335,276		335,276

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
INDEPENDENT CONTRACTOR	136,928	0	136,928
INVESTMENT ADVISORY FEES - BROKERAGE	137,092	137,092	0
INVESTMENT ADVISORY FEES - GELLER & COMPANY LLC	381,252	381,252	0

Category	Amount	Net Investment Income
FOREIGN TAX PAID FROM BROKERAGE	22,667	22,667
FOREIGN TAX PAID FROM LIMITED PARTNERSHIPS	11,238	11,238
FEDERAL EXCISE TAX PAID	500,000	0