2024-11-15T16:53:11-06:00 2023-12-31 061091638 THE PROFESSIONAL ASSOCIATES PC 17 HOYT STREET STAMFORD CT 06905 990PF 2023-01-01 472531318 JAIDEEP AND RACHEL KHANNA FOUNDATION JAID 2039740332 163 JOHN STREET GREENWICH CT 06831 RACHEL KHANNA PRESIDENT 2039740332 2024-11-15 1 0 CLEMENTE PASCARELLA P00440712 2033259771 2023 2024-10-15 13:58:12Z X 37337510 X X 629183 629183 4204 4204 11687 11687 -31423 -246644 3803722 0 398430 645074 0 0 0 589 589 0 7500 7500 0 87221 87221 0 312 312 0 72721 0 0 168343 95622 0 1773955 1773955 1942298 95622 1773955 -1543868 549452 21654 3966 3966 1825132 468328 468328 296729 100000 0 100000 100000 100000 25567210 24532799 36765216 27810725 25105093 37337510 6000 337287 424408 343287 424408 X 27467438 24680685 27467438 24680685 27810725 25105093 27467438 -1543868 0 25923570 1242885 24680685 IBKR - SHORT TERM COVERED P 1840905 1898276 -57371 -57371 IBKR - SHORT TERM NON-COVERED P 422859 421734 1125 1125 JPM - SHORT TERM COVERED P 796266 808164 -11898 -11898 JPM - SHORT TERM NON-COVERED P 717223 708866 8357 8357 JPM - LONG TERM NON-COVERED P 4 4 0 0 ST LOSS FROM K-1S P 27148 -27148 -27148 LT LOSS FROM K-1S P 152810 -152810 -152810 1256 ST GAIN FROM K-1S P 10586 10586 10586 1256 L-T GAIN FROM K-1S P 15879 15879 15879 JPM 1256 ST LOSS P 13346 -13346 -13346 JPM 1256 LT LOSS P 20018 -20018 -20018 -246644 7637 0 7637 0 7637 0 0 0 0 0 443 8080 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A ANANTA-OM MANAGEMENT INC 2033277151 622 RIVERSVILLE ROAD GREENWICH CT 06831 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAIDEEP KHANNA 163 JOHN STREET GREENWICH CT 06831 SECRETARY, TREASURER 0.25 0 0 0 RACHEL KHANNA 163 JOHN STREET GREENWICH CT 06831 PRESIDENT 0.25 0 0 0 NONE 0 NONE 0 0 588513 795031 35720155 37103699 0 0 37103699 556555 36547144 1827357 1827357 7637 7637 1819720 0 1819720 0 1819720 1773955 0 1773955 1819720 1115410 0 0 1773955 1115410 0 0 658545 0 0 0 0 0 0 0 0 1161175 0 0 0 JAIDEEP KHANNA RACHEL KHANNA X AARP FOUNDATION 601 E STREET NW WASHINGTON DC 20049 N/A PC GENERAL OPERATING SUPPORT 500 ADIRONDACK FOUNDATION PO BOX 288 LAKE PLACID NY 12946 N/A PC GENERAL OPERATING SUPPORT 6000 ADIRONDACK MOUNTAIN CLUB INC PO BOX 4390 QUEENSBURY NY 12804 N/A PC GENERAL OPERATING SUPPORT 500 ADIRONDACK NORTH COUNTRY ASSOCIATION 67 MAIN STREET SUITE 201 SARANAC LAKE NY 12983 N/A PC GENERAL OPERATING SUPPORT 200000 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS TX 75231 N/A PC GENERAL OPERATING SUPPORTGENERAL OPERATING SUPPORTGENERAL OPERATING SUPPORT 500 AMERICAN NEAR EAST REFUGEE AID INC 1111 14TH STREET NW SUITE 400 WASHINGTON DC 20005 N/A PC GENERAL OPERATING SUPPORT 1000 ANSWER ALS 2021 LAKESHORE DR SUITE 304 NEW ORLEANS LA 70122 N/A PC GENERAL OPERATING SUPPORT 50000 BACK TO SCHOOL SHOP INC 1127 HIGH RIDGE RD232 STAMFORD CT 06905 N/A PC GENERAL OPERATING SUPPORT 2500 BACKCOUNTRY CONCERTS INC 15 EAST PUTNAM AVENUE 397 GLENVILLE CT 06830 N/A PC GENERAL OPERATING SUPPORT 25000 BLOSSOM HILL FOUNDATION POBOX 143 NEW CANAAN CT 06840 N/A PC GENERAL OPERATING SUPPORT 50000 BRYN MAWR COLLEGE 101 NORTH MERION AVE BRYN MAWWR PA 19010 N/A PC GENERAL OPERATING SUPPORT 20000 BUILDING ONE COMMUNITY CORP 75 SELLECK ST STAMFORD CT 06902 N/A PC GENERAL OPERATING SUPPORT 2625 CHILDREN'S LEARNING CENTERS OF FAIRFIELD COUNTY INC 64 PALMERS HILL ROAD STAMFORD CT 06902 N/A PC GENERAL OPERATING SUPPORT 5150 CIVIC INFLUENCERS INC 16192 COASTAL HWY LEWES DE 19958 N/A PC GENERAL OPERATING SUPPORT 25000 COMMUNITY FOUNDATION OF MIDDLESEX COUNTY INC 49 MAIN ST MIDDLETOWN CT 06457 N/A PC GENERAL OPERATING SUPPORT 500 CT AGAINST GUN VIOLENCE EDUCATIONAL FUND INC PO BOX 123 RIDGEFIELD RIDGEFIELD CT 06877 N/A PC GENERAL OPERATING SUPPORT 68000 DOCTORS WITHOUT BORDERS USA INC 40 RECTOR ST 16TH FL NEW YORK NY 10006 N/A PC GENERAL OPERATING SUPPORT 1000 FILLING IN THE BLANKS INC 346 MAIN AVE SUITE 3A NORWALK CT 06851 N/A PC GENERAL OPERATING SUPPORT 2500 GIVE FOUNDATION INC 11040 BOLLINGER CANYON ROAD SUITE E-958 SAN RAMON CA 94582 N/A PC GENERAL OPERATING SUPPORT 50000 GLENVILLE VOLUNTEER FIRE COMPANY NO 1 INC 266 GLENVILLE ROAD GLENVILLE CT 06831 N/A PC GENERAL OPERATING SUPPORT 500 GREENWICH TOWN PARTY INC POBOX 59 OLD GREENWICH CT 06870 N/A PC GENERAL OPERATING SUPPORT 8400 HARTFORD FOUNDATION FOR PUBLIC GIVING 10 COLUMBUS BLVD 8TH FL HARTFORD CT 06106 N/A PC GENERAL OPERATING SUPPORT 150 INTERNATIONAL FOUNDATION FOR SOCIAL IMPACT INC 250 W 55TH ST 25TH FL 25B NEW YORK NY 10019 N/A PC GENERAL OPERATING SUPPORT 65000 LAMBDA LEGAL DEFENSE AND EDUCATION FUND 120 WALL ST 19TH FL NEW YORK NY 10005 N/A PC GENERAL OPERATING SUPPORT 5075 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 N/A PC GENERAL OPERATING SUPPORT 1500 MONGABAYORG CORPORATION 1259 EL CAMINO REAL 150 MENLO PARK CA 94025 N/A PC GENERAL OPERATING SUPPORT 100000 MUSEUM OF ART AND PHOTOGRAPHY FOUNDATION INC 88 BROAD STREET 6TH FL BOSTON MA 02110 N/A PC GENERAL OPERATING SUPPORT 75000 MUSKINGUM UNIVERSITY 260 STADIUM DR NEW CONCORD OH 43762 N/A PC GENERAL OPERATING SUPPORT 55000 NATIONAL AUDUBON SOCIETY 225 VARICK ST 7TH FL NEW YORK NY 10014 N/A PC GENERAL OPERATING SUPPORT 17785 NATIONAL INSTITUTE FOR REPRODUCTIVE HEALTH INC 14 WALL ST SUITE 3B NEW YORK NY 10005 N/A PC GENERAL OPERATING SUPPORT 1000 NEW YORK SKI EDUCATION FOUNDATION INC POBOX 300 WHITEFACE MOUNTAIN WILMINGTON NY 12997 N/A PC GENERAL OPERATING SUPPORT 25000 PALESTINE CHILDRENS RELIEF FUND 360 E 2ND ST SUITE 710 LOS ANGELES CA 90012 N/A PC GENERAL OPERATING SUPPORT 1000 PERSON TO PERSON INC 1864 POST RD DARIEN CT 06820 N/A PC GENERAL OPERATING SUPPORT 4000 PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC 345 WHITNEY AVENUE NEW HAVEN CT 06511 N/A PC GENERAL OPERATING SUPPORT 15305 PRATHAM USA 9703 RICHMOND AVE SUITE 102 HOUSTON TX 77042 N/A PC GENERAL OPERATING SUPPORT 500000 REACH PREP INC 1 DOCK ST SUITE 100 STAMFORD CT 06902 N/A PC GENERAL OPERATING SUPPORT 2000 ROOM TO READ 465 CALIFORNIA ST SUITE 1000 SAN FRANCISCO CA 94104 N/A PC GENERAL OPERATING SUPPORT 100000 SELF-REALIZATION FELLOWSHIP CHURCH 3880 SAN RAFAEL AVE LOS ANGELES CA 90065 N/A PC GENERAL OPERATING SUPPORT 223000 SOUTH ASIAN YOUTH ACTION INC 54-05 SEABURY ST ELMHURST NY 11373 N/A PC GENERAL OPERATING SUPPORT 5000 STAMFORD HOSPITAL POBOX 9317 STAMFORD CT 06904 N/A PC GENERAL OPERATING SUPPORT 965 THE CAMPAIGN SCHOOL AT YALE UNIVERSITY PO BOX 1194 NEW CANAAN CT 06840 N/A PC GENERAL OPERATING SUPPORT 50000 WOMENS BUSINESS DEVELOPMENT COUNCIL INC 184 BEDFORD ST STAMFORD CT 06901 N/A PC GENERAL OPERATING SUPPORT 2500 YMCA GREENWICH CONNECTICUT INC 259 EAST PUTNAM AVE GREENWICH CT 06830 N/A PC GENERAL OPERATING SUPPORT 5000 1773955 0 14 629183 14 4204 -31423 14 18 -246644 0 386743 -31423 355320 3 INCOME EARNED SUPPORTED THE FOUNDATIONS MISSION 4 INCOME EARNED SUPPORTED THE FOUNDATIONS MISSION 5 INCOME EARNED SUPPORTED THE FOUNDATIONS MISSION 8 INCOME EARNED SUPPORTED THE FOUNDATIONS MISSION 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 7500 7500 0 ELECTION IS BEING MADE UNDER REGULATION 53.4942(A)-3(D)(2) TO APPLY PORTION OF REMAINING 2022 QUALIFYING DISTRIBUTIONS TO UNDISTRIBUTED AMOUNT FROM 2018. FIXED INCOME AT COST 1017045 1018064 LISTED EQUITY AT COST 619801 491863 PRIVATE EQUITY AT COST 20330048 34139229 REAL ESTATE AT COST 2565905 1116060 LEGAL FEES 589 589 0 PARTNERSHIP TIMING DIFFERENCES 1242885 ACCRUED DISTRIBUTIONS 327728 327628 MANAGEMENT FEE PAYABLE 9559 96780 MANAGEMENT FEE 87221 87221 0 FOUNDATION TAXES 72721 0 0