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PUBLICLY TRADED SECURITIES 41191330 2023-12-31 ACCOUNTING & INVESTMENT FEES 174450 0 174450 ALPHABET INC. 2906306 15784160 ASCENDIS PHARMA ADR 2000354 6511615 HILTON GRAND VACATIONS 1087104 8539054 HILTON WORLDWIDE HOLDINGS 14573412 133229062 INVITATION HOMES 3002413 11622437 ISHARES BIOTECHNOLOGY ETF 11374486 17890494 ISHARES EXPANDED TECH SECTOR ETF 13352519 38997935 ISHARES MSCI INDIA ETF 16342158 27316419 ISHARES MSCI SOUTH KOREA ETF 234864 278503 ISHARES SEMICONDUCTOR ETF 2935065 10811669 JPM LARGE CAP GRWTH FD 3875852 7437786 ROBO GLOBAL ROBOTICS AND AUT 6473449 11746500 LEGAL FEES 140419 0 140419 APPRECIATION OVER DONOR'S COST BASIS FOR STOCK DONATED TO THE FOUNDATION 13708922 INSURANCE 6284 0 6284 FILING FEES 20 0 20 OFFICE EXPENSES 372985 0 372985 OTHER INCOME 2421 2421 OTHER PROFESSIONAL FEES 593939 0 593939 FEDERAL TAXES 200000 0 0 NY STATE TAXES PAID 1500 0 0