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TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 500 HAMPTONS YOUTH CAMP INC ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 10000 HAWAII COMMUNITY FOUNDATION ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 5000 HEART OF SPRINGS ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 1000 HOPA MOUNTAIN ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 2000 HUDSON INSTITUTE ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 10000 IGHL ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 1700 INSTITUTE FOR JEWISH THOUGHT AND CULTURE ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER 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ASSOCIATION ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 2500 MAYO CLINIC ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 25000 MD ANDERSON CANCER CENTER ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 2000000 MEMORIAL SLOAN-KETTERING CANCER CENTER ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 506000 MIKE ROWE WORKS FOUNDATION ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 5000 MONTANA TROUT UNLIMITED ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 3500 MOUNTAIN SHADOW ASSOCIATION ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE 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NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 3000 NYLCEVF ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 15000 OCEAN REEF CHAPEL FOUNDATION INC ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 200 OCEAN REEF MEDICAL CENTER FOUNDATION ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 10000 OCEANA INC ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 26000 OCEARCH ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 50000 ONE MONTANA ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 6500 ORANG UTAN REPUBLIK FOUNDATION ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 10000 ORION ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 5000 PANTHERA CORPORATION ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 25000 PARASOL TAHOE COMMUNITY FOUNDATION ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 2500 PARK EAST SYNAGOGUE ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 2500 PARKINSON FOUNDATION ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 2000 PARRISH ART MUSEUM ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 1000 PECONIC LAND TRUST ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER 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10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 5000 SAG HARBOR LIONS CLUB ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 5000 SCENIC HUDSON ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 5000 SECOND HARVEST FOOD BANK OF NORTHWEST NC ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 2500 SIERRA SENIOR SERVICES ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 1500 SOLOMON ISLANDS ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 9988 SOLUTIONS NOW FOUNDATION ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 10715 SOUTH FORK NATURAL HISTORY SOCIETY ONE PENNSYLVANIA PLAZA SUITE 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PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 10000 ST AUGUSTINE WILD RESERVE ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 1000 ST JUDE'S CHILDREN HOSPITAL ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 1000 ST LUKES HOSPICE ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 1000 ST MARY'S FOOD BANK ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 2500 STRIDE ADOPTIVE SPORTS ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 3000 SULAM INC ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 5000 SURVIVAL INTERNATIONAL USA ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 5000 TAHOE - PYRAMID TRAIL ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 1000 TEENS FOR FOOD JUSTICE ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 10000 TETON RAPTOR CENTER ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 500 THE BLUE CARD ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 4000 THE BOWERY MISSION ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 5000 THE BRIDGEHAMPTON MUSEUM ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 500 THE ELEPHANT BALL ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 1580 THE JEWISH BOARD ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 3000 THE MAYFLY PROJECT FUND AT PURE CHARITY ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 3796 THE MICHAEL J FOX FOUNDATION FOR PARKINSON'S ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 2000 THE NATURE CONSERVANCY OF MONTANA ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 1500 THE NEW YORK COMMUNITY TRUST ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 5000 THE RETREAT ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 10000 THE ROE FOUNDATION INC ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 100000 THE SAFINA CENTER ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 25000 THE WILDCAT SANCTUARY ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 10000 THREE SQUARE FOOD BANK ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 2500 TRUSTEES OF COLUMBIA UNIVERSITY ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 1050000 TURTLE RESCUE OF THE HAMPTONS ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 15000 TURTLE SURVIVIAL ALLIANCE ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS 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NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 50000 WAKE FOREST FUND ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 1000500 WAKE FOREST UNIVERSITY ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 7500 WATER & RAILS ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 5000 WESTERN RIVERS CONSERVANCY ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 2500 WILD MONTANA ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 3000 WILDLIFE CONSERVATION SOCIETY ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 80550 WINGS OVER HAITI ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 2500 XERCES SOCIETY INC ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 100 YALE UNIVERSITY ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 110000 YELLOWSTONE FOREVER ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE EXEMPT TO FURTHER THE ORGANIZATIONS CHARITABLE OBJECTIVES 2500 7351965 0 14 289943 18 1473842 0 1763785 0 1763785 0 0 0 0 0 0 0 0 0 0 X X 1 ANDREW SABIN 300 PANTIGO PLACE EAST HAMPTON NY 11937 15434 X 2 ANDREW SABIN 300 PANTIGO PLACE EAST HAMPTON NY 11937 74215 X 3 ANDREW SABIN 300 PANTIGO PLACE EAST HAMPTON NV 11937 51868 X 4 ANDREW SABIN 300 PANTIGO PLACE EAST HAMPTON NV 11937 234302 X 5 SABIN METAL CORP 300 PANTIGO PLACE EAST HAMPTON NY 11937 62326 X 6 ANDREW SABIN 300 PANTIGO PLACE EAST HAMPTON NY 11937 629100 X 7 MISCELLANEOUS CONTRIBUTORS UNDER 5000 1 PENN PLAZA SUITE 3200 NEW YORK NY 10119 904 X 2 1244 SHS OF TARGET CORPORATION 203071 2023-03-20 3 800 SHS OF GENERAL DYNAMICS 175928 2023-03-20 4 4176.31 SHS OF FIDELITY BLUE CHIP GROWTH 544466 2023-03-20 5 1489 SHS OF LYONDELL BASELL INDU-CL-A 147173 2023-09-13 6 BBH WEALTH STRATEGIES, LLC-GQC PARTNERS 786000 2023-10-01 PROFESSIONAL FEES 16853 8427 0 8426 A COPY OF FERERAL FORM 990-PF IS PROVIDED TO THE NEW YORK STATE OFFICE OF THE ATTORNEY GENERAL. THE DELAWARE ATTORNEY GENERAL DOES NOT REQUIRE A COPY OF FEDERAL FORM 990-PF TO BE FILED. SCHEDULE AVAILABLE UPON REQUEST 707128 707128 SCHEDULE AVAILABLE UPON REQUEST FMV 6032217 6032217 CAZ PRIVATE EQUITY ACCESS FUND II (PEA OFFSHORE A) FMV 1711459 1711459 GOLDEN TREE MULTI-SECTOR CAYMAN, LTD. FMV 539778 539778 LEGAL FEES 30485 15243 0 15242 BOOK/TAX DIFFERENCE - SALE OF INVESTMENTS 1462538 TELEPHONE 1733 173 0 1560 INSURANCE 411 41 0 370 FILING FEE 1710 0 0 1710 OFFICE EXPENSE 1922 192 0 1730 FEDERAL EXCISE TAX 45000 0 0 45000 BANK FEES 200 200 0 0 ADVERTISING 1830 0 0 1830 NET UNREALIZED APPRECIATION IN FAIR VALUE OF INVESTMENTS 781439 DIFFERENCE BETWEEN FMV AND BOOK VALUE OF DONATED PROPERTY 804827 PAYROLL TAX PAYABLE 638 0 CUSTODIAL FEES 16055 8028 0 8027 PAYROLL 3376 34 0 3342