2024-11-11T11:59:31-06:00 2023-12-31 475611445 FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 990PF 2023-01-01 363479461 COYDOG FOUNDATION COYD 8436281890 CO FOS PO BOX 30218 CHARLESTON SC 29417 DAVID HARRIS VICE PRESIDENT 8436281890 2024-11-07 1 0 G MORGAN WILLIAMS P01442600 8436281890 2024-11-07 2023 2024-10-15 13:58:12Z X 53422449 X X 1748296 1748296 89426 3745343 89426 -318487 -353984 1519235 1483738 0 0 0 13000 11700 1300 112408 104461 7475 19402 19222 0 134213 134213 0 279023 269596 8775 2562189 2562189 2841212 269596 2570964 -1321977 1214142 812378 1195567 1195567 16531491 15191961 25968900 5380894 5340146 4586484 18541950 18216478 21671498 41266713 39944152 53422449 459 654 459 654 X 41266254 39943498 0 0 0 0 41266254 39943498 41266713 39944152 41266254 -1321977 0 39944277 779 39943498 REALIZED GAIN/LOSS FROM PASSTHROUGH P 2001-01-01 2023-12-31 37550 -37550 -37550 BNYM #4000 - MARKETABLE SECURITIES (LT) P 2022-01-01 2023-12-31 505654 513149 -7495 -7495 BNYM #7010 - MARKETABLE SECURITIES (ST) P 2023-01-01 2023-12-31 1418905 1452721 -33816 -33816 BNYM #7010 - MARKETABLE SECURITIES (LT) P 2022-01-01 2023-12-31 1240972 1189528 51444 51444 BNYM #8120 - MARKETABLE SECURITIES (LT) P 2022-01-01 2023-12-31 357492 394986 -37494 -37494 WARBURG PINCUS PRIVATE EQUITY XII (FT-2), LP - LOSS ON FULL REDEMPTION P 2022-01-01 2023-12-31 372 -372 -372 AP EPF III (DOLLAR B EH AIV JC), LP - LOSS ON FULL REDEMPTION P 2022-01-01 2023-12-31 67611 -67611 -67611 CAPITAL GAINS DIVIDENDS P 222320 222320 222320 89426 16877 0 16877 0 16877 35000 0 15000 0 50000 0 33123 33123 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 1 1 N/A DAVID HARRIS 8436281890 C/O FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 WILLIAM W HARRIS C/O FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 CHAIRMAN, PRESIDENT & TREA 0.00 0 0 0 ROBERTA HARRIS C/O FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 VICE PRESIDENT, ASST TREAS 0.00 0 0 0 DAVID HARRIS C/O FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 VICE PRESIDENT, SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 51449354 681608 0 52130962 0 0 52130962 781964 51348998 2567450 2567450 16877 67 16944 2550506 0 2550506 0 2550506 2570964 0 2570964 2550506 0 0 293340 75079 368419 2570964 0 0 0 2550506 20458 0 0 388877 0 0 0 0 0 0 0 388877 293340 75079 20458 X ACHILLES TRACK CLUB INC 42 W 38TH STREET SUITE 400 NEW YORK NY 10018 N/A PC GENERAL 1000 ALL STAR EMPIRE VOLLEYBALL CLUB 12103 NASHVILLE BLVD SPRINGFIELD GARDENS NY 11413 N/A PC GENERAL 6000 ANIMAL MEDICAL CENTER 510 EAST 62ND STREET NEW YORK NY 10065 N/A PC GENERAL 5000 ASPEN INSTITUTE INC 1000 N THIRD STREET ASPEN CO 81611 N/A PC GENERAL 3500 ASPEN MUSIC FESTIVAL AND SCHOOL 225 MUSIC SCHOOL RD ASPEN CO 81611 N/A PC GENERAL 8500 ASPEN PUBLIC RADIO 110 EAST HALLAM STREET SUITE 134 ASPEN CO 81611 N/A PC GENERAL 3000 ASPEN VALLEY HOSPITAL PO BOX 1639 ASPEN CO 81612 N/A PC GENERAL 10000 AUTHORS GUILD FOUNDATION 31 EAST 32ND STREET 7TH FLOOR NEW YORK NY 10016 N/A SO GENERAL 1000 BANK STREET COLLEGE OF EDUCATION 610 WEST 112TH STREET NEW YORK NY 10025 N/A PC GENERAL 25000 BANK STREET COLLEGE OF EDUCATION 610 WEST 112TH STREET NEW YORK NY 10025 N/A PC GENERAL 1000 BANK STREET COLLEGE OF EDUCATION 610 WEST 112TH STREET NEW YORK NY 10025 N/A PC GENERAL 20000 BANK STREET COLLEGE OF EDUCATION 610 WEST 112TH STREET NEW YORK NY 10025 N/A PC GENERAL 20000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 N/A PC CENTER FOR TODDLER DEVELOPMENT 5000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 N/A PC CENTER FOR TODDLER DEVELOPMENT 5000 BAZELON CENTER FOR MENTAL HEALTH LAW 1101 15TH STREET NW SUITE 1212 WASHINGTON DC 20005 N/A PC GENERAL 2000 BRAZELTON TOUCHPOINTS FOUNDATION 1295 BOYLSTON STREET STE 320 BOSTON MA 02215 N/A PC GENERAL 100000 BRONX COMMUNITY CHARTER SCHOOL 3170 WEBSTER AVENUE NEW YORK NY 10458 N/A PC GENERAL 1000 CALLEN-LORDE COMMUNITY HEALTH CENTER 356 WEST 18TH STREET NEW YORK NY 10011 N/A PC GENERAL 1000 CENTER FOR REPRODUCTIVE RIGHTS 120 WALL STREET NEW YORK NY 10005 N/A PC GENERAL 60000 CENTRAL PARK CONSERVANCY INC 14 E 60TH STREET NEW YORK NY 10022 N/A PC GENERAL 1000 CENTRAL PARK CONSERVANCY INC 14 E 60TH STREET NEW YORK NY 10022 N/A PC GENERAL 1000 CHILDREN'S HOSPITAL TRUST 1 AUTUMN 731 BOSTON MA 02115 N/A PC GENERAL 4000 CHILDREN'S RESEARCH AND EDUCATION INSTITUTE C/O FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 N/A PF GENERAL 132802 CHILDREN'S RESEARCH AND EDUCATION INSTITUTE C/O FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 N/A PF GENERAL 184117 CHILDREN'S RESEARCH AND EDUCATION INSTITUTE C/O FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 N/A PF GENERAL 126000 CHILDREN'S RESEARCH AND EDUCATION INSTITUTE C/O FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 N/A PF GENERAL 192704 CITIZEN OPINION 10 G STREET NE STE 500 WASHINGTON DC 20002 N/A PC GENERAL 100000 COLBY COLLEGE 4120 MAYFLOWER HILL WATERVILLE ME 04901 N/A PC GENERAL 5000 COLUMBIA UNIVERSITY SCHOOL OF SOCIAL WORK 1255 AMSTERDAM AVENUE NEW YORK NY 10027 N/A PC GENERAL 5000 COUCIL FOR THE ARTS AT MIT 77 MASS AVENUE CAMBRIDGE MA 02139 N/A PC GENERAL 5000 DALTON SCHOOL 108 EAST 89TH STREET NEW YORK NY 10128 N/A PC GENERAL 15000 ETHICAL CULTURE FIELDSTON SCHOOLS 33 CENTRAL PARK WEST NEW YORK NY 10023 N/A PC GENERAL 15000 FREEDOM TO READ FOUNDATION 50 EAST HURON STREET CHICAGO IL 60611 N/A PC GENERAL 10000 FRESH AIR FUND 633 THIRD AVENUE 14TH FLOOR NEW YORK NY 10017 N/A PC GENERAL 5000 FRIENDS OF ALTA PO BOX 8126 ALTA UT 84092 N/A PC GENERAL 1000 FRIENDS OF THE COUNSELING CENTER 234 STANLEY AVENUE MAMARONECK NY 10543 N/A PC GENERAL 1000 GAY MEN'S HEALTH CRISIS INC 119 WEST 24TH STREET NEW YORK NY 10011 N/A PC GENERAL 5000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 N/A PC GENERAL 500 GUTTMACHER INSTITUTE 125 MAIDEN LANE 7TH FLOOR NEW YORK NY 10038 N/A PC GENERAL 60000 HANSOO LEE FELLOWSHIP MEMORIAL FUND 2080 ADDISON STREET 4200 BERKELEY CA 94720 N/A PC GENERAL 1000 HARRIS THEATRE FOR MUSIC AND DANCE 205 E RANDOLPH DRIVE CHICAGO IL 60601 N/A PC GENERAL 10000 HARRIS THEATRE FOR MUSIC AND DANCE 205 E RANDOLPH DRIVE CHICAGO IL 60601 N/A PC GENERAL 5000 INSTITUTE FOR PSYCHOANALYTIC TRAINING AND RESEARCH (IPTAR) 140 WEST 97TH STREET NEW YORK NY 10025 N/A PC GENERAL 10000 INSTITUTE ON TAXATION AND ECONOMIC POLICY 1616 P STREET NW SUITE 200 WASHINGTON DC 20036 N/A PC GENERAL 50000 IPAS PO BOX 9990 CHAPEL HILL NC 27515 N/A PC GENERAL 10000 JOHN FITZGERALD KENNEDY LIBRARY FOUNDATION INC COLUMBIA POINT BOSTON MA 02125 N/A PC GENERAL 15000 JUVENILE LAW CENTER 1315 WALNUT STREET 4TH FLOOR PHILADELPHIA PA 19107 N/A PC GENERAL 5000 LITTLE RED SCHOOL HOUSE 40 CHARLTON STREET NEW YORK NY 10014 N/A PC GENERAL 1000 LOWER EAST SIDE TENEMENT MUSEUM 103 ORCHARD STREET NEW YORK NY 10002 N/A PC GENERAL 1000 LOWER EAST SIDE TENEMENT MUSEUM 103 ORCHARD STREET NEW YORK NY 10002 N/A PC GENERAL 1000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 N/A GROUP GENERAL 5000 METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC GENERAL 25000 MILTON ACADEMY 170 CENTER STREET MILTON MA 02186 N/A PC GENERAL 5000 MOUNT SINAI ADOLESCENT HEALTH CENTER 312-320 EAST 94TH STREET NEW YORK NY 10128 N/A PC GENERAL 6000 MUSEUM OF FINE ARTS - BOSTON 465 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC GENERAL 1000 NARAL PRO-CHOICE AMERICA FOUNDATION 1156 15TH STREET NW SUITE 700 WASHINGTON DC 20005 N/A PC GENERAL 25000 NATIONAL COALITION AGAINST CENSORSHIP 275 SEVENTH AVENUE NEW YORK NY 10001 N/A PC GENERAL 50000 NATIONAL MUSEUM OF AFRICAN AMERICAN HISTORY & CULTURE (NMAAHC) 1000 JEFFERSON DRIVE S W WASHINGTON DC 20560 N/A PC GENERAL 1000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD SUITE 1200 JENKINTOWN PA 19046 N/A PC GENERAL 200000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD SUITE 1200 JENKINTOWN PA 19046 N/A PC GENERAL 2000 NEW YORK PUBLIC LIBRARY 445 FIFTH AVENUE NEW YORK NY 10016 N/A PC GENERAL 500 NEW YORK ROAD RUNNERS FOUNDATION 9 EAST 89TH STREET NEW YORK NY 10128 N/A PC GENERAL 1000 NEW YORK UNIVERSITY 70 WASHINGTON SQUARE S NEW YORK NY 10012 N/A PC GENERAL 10000 NEW YORK UNIVERSITY 70 WASHINGTON SQUARE S NEW YORK NY 10012 N/A PC GENERAL 5000 NEWARK PUBLIC RADIO - WBGO 54 PARK PLACE NEWARK NJ 07102 N/A PC GENERAL 20000 NEWARK PUBLIC RADIO - WBGO 54 PARK PLACE NEWARK NJ 07102 N/A PC GENERAL 1000 OGLALA LAKOTA COLLEGE 3 MILE CREEK RD KYLE SD 57752 N/A PC GENERAL 1000 PARENTING JOURNEY 366 SOMERVILLE AVENUE SOMERVILLE MA 02143 N/A PC GENERAL 2000 PAUL TAYLOR FOUNDATION 551 GRAND STREET NEW YORK NY 10002 N/A PC GENERAL 1000 PEN AMERICAN CENTER 588 BROADWAY SUITE 303 NEW YORK NY 10012 N/A PC GENERAL 40000 PLANNED PARENTHOOD ASSOCIATION OF UTAH 654 SOUTH 900 EAST SALT LAKE CITY UT 84102 N/A PC GENERAL 3000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 434 WEST 33RD STREET NEW YORK NY 10001 N/A PC GENERAL 250000 PLANNED PARENTHOOD LEAGUE OF GREATER NORTHERN NEW JERSEY 196 SPEEDWELL AVENUE MORRISTOWN NJ 07960 N/A PC GENERAL 3000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS 1055 COMMONWEALTH AVENUE BOSTON MA 02215 N/A PC GENERAL 50000 PLANNED PARENTHOOD LEAGUE OF NORTHERN NEW ENGLAND 128 LAKESIDE AVENUE SUITE 301 BURLINGTON VT 05401 N/A PC GENERAL 3000 PLANNED PARENTHOOD OF GREATER NEW YORK 26 BLEECKER STREET NEW YORK NY 10012 N/A PC GENERAL 5000 PLANNED PARENTHOOD OF GULF COAST 4600 GULF FREEWAY HOUSTON TX 77023 N/A PC GENERAL 5000 POLICE ATHLETIC LEAGUE 34 EAST 12TH STREET NEW YORK NY 10003 N/A PC GENERAL 1000 REACH OUT AND READ 56 ROLAND STREET STE 100D BOSTON MA 02129 N/A PC GENERAL 40000 REACH OUT AND READ 56 ROLAND STREET STE 100D BOSTON MA 02129 N/A PC GENERAL 10000 REGENTS OF THE UNIVERSITY OF CALIFORNIA 111 FRANKLIN STREET 12TH FLOOR OAKLAND CA 94607 N/A PC GENERAL 150000 RIVERSIDE PARK FUND 475 RIVERSIDE DRIVE SUITE 455 NEW YORK NY 10115 N/A PC GENERAL 5000 SEXUALITY INFORMATION AND EDUCATION COUNCIL OF THE US (SIECUS) 90 JOHN STREET SUITE 402 NEW YORK NY 10038 N/A PC GENERAL 15000 SHADY HILL SCHOOL 178 COOLIDGE HILL CAMBRIDGE MA 02138 N/A PC GENERAL 2000 SHADY HILL SCHOOL 178 COOLIDGE HILL CAMBRIDGE MA 02138 N/A PC GENERAL 7500 STREET SQUASH 40 WEST 116TH STREET NEW YORK NY 10026 N/A PC GENERAL 50000 THEATRE FOR A NEW AUDIENCE INC 154 CHRISTOPHER STREET 3D NEW YORK NY 10014 N/A PC GENERAL 15000 THINK SMALL 10 YORKTON COURT ST ST PAUL MN 55117 N/A PC GENERAL 10000 TOWN SCHOOL 540 EAST 76TH STREET NEW YORK NY 10021 N/A PC GENERAL 4000 UNIVERSITY OF NORTH CAROLINA 301 EAST CAMERON AVENUE CHAPEL HILL NC 27514 N/A PC GENERAL 165866 VANDERBILT UNIVERSITY INSTITUTE FOR PUBLIC POLICY STUDIES BOX 1817 STATION B VANDERBILT UNIVERSITY NASHVILLE TN 37235 N/A PC GENERAL 1000 VANDERBILT UNIVERSITY MEDICAL CENTER VU STATION B 357727 NASHVILLE TN 37235 N/A PC GENERAL 1000 VILLAGE COMMUNITY SCHOOL 272 WEST 10TH STREET NEW YORK NY 10014 N/A PC GENERAL 1000 WASATCH MOUNTAIN INSTITUTE PO BOX 982137 PARK CITY UT 84098 N/A PC GENERAL 1000 WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN CT 06457 N/A PC GENERAL 25000 WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN CT 06457 N/A PC GENERAL 25000 WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN CT 06457 N/A PC GENERAL 10000 WHEATON COLLEGE 26 E MAIN STREET NORTON MA 027662322 N/A PC GENERAL 15000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 N/A PC GENERAL 1200 WNYC RADIO PO BOX 1550 NEW YORK NY 10116 N/A PC GENERAL 4000 WNYC RADIO PO BOX 1550 NEW YORK NY 10116 N/A PC GENERAL 1000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A GROUP GENERAL 5000 YMCA OF SAN FRANCISCO 855 SACRAMENTO STREET SAN FRANCISCO CA 94108 N/A PC GENERAL 10000 ZERO TO THREE 1255 23RD STREET NW STE 350 WASHINGTON DC 20037 N/A PC GENERAL 10000 2562189 0 14 1748296 18 89426 PARTNERSHIP INCOME/(LOSS) 900099 1321 14 -353984 FEDERAL TAX REFUND 14 34176 1321 1517914 0 1519235 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 13000 11700 1300 THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC C/O FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 2023-03-01 132802 TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT. 132802 NO 2024-02-09 THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC C/O FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 2023-06-01 184117 TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT. 184117 NO 2024-02-09 THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC C/O FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 2023-09-01 126000 TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT. 126000 NO 2024-02-09 THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC C/O FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 2023-12-01 192704 TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT. 192704 NO 2024-02-09 ADDITIONAL DESCRIPTION DETAIL FORM 8886, LINE 7 THE REPORTABLE LOSS TRANSACTIONS RELATED TO CURRENCY FORWARDS ARE:CURRENCY CURRENCY TRADE SETTLE RECOGNIZED PAYABLE RECEIVABLE DATE DATE LOSS595,364 MXN 551,061 USD 10/21/2022 01/31/2023 -44,303263,199 USD 239,416 NOK 12/15/2022 03/20/2023 -23,784488,644 MXN 459,330 USD 01/18/2023 04/28/2023 -29,3131,388,432 USD 1,318,469 JPY 03/09/2023 06/16/2023 -69,964657,563 MXN 594,264 USD 04/19/2023 07/28/2023 -63,2991,154,596 USD 1,074,606 JPY 06/12/2023 09/19/2023 -79,990834,863 USD 806,363 EUR 07/31/2023 11/17/2023 -28,500THE REPORTABLE LOSS TRANSACTIONS RELATED TO SECTION 988 LOSSES FROM BONDS SALES:KOREA TREASURY BOND 2.000% 06/10/2031 -27,130BRAZIL NOTAS DO TESOURO NACION 10.000% 01/01/2023 -36,009BRAZIL NOTAS DO TESOURO NACION 10.000% 01/01/2023 -23,274 BONDS 5340146 4586484 EQUITIES 15191961 25968900 OTHER AT COST 18216478 21671498 PARTNERSHIP INCOME ADJUSTMENT 779 PARTNERSHIP DEDUCTIONS 133261 133261 0 OTHER INVESTMENT EXPENSES 952 952 0 PARTNERSHIP INCOME/(LOSS) -352663 -353984 -352663 FEDERAL TAX REFUND 34176 34176 DUE TO WWH/RHH 444 444 DUE TO HFO 15 210 INVESTMENT ADVISORY FEES 85420 85420 0 CUSTODY FEES 19041 19041 0 ILLINOIS ANNUAL REPORT 15 0 0 ADMINISTRATIVE FEES 7475 0 7475 REGISTRATION FEES 457 0 0 FOREIGN TAXES PAID 19222 19222 0 STATE TAX 180 0 0