2024-11-14T13:57:05-06:00 2023-12-31 133850905 FRANKEL LOUGHRAN STARR & VALLONE LLP 1475 FRANKLIN AVE GARDEN CITY NY 115301662 990PF 2023-01-01 833823125 PRESERVATION OF AT-RISK WILDLIFE PAW FOUNDATION INC PRES 5168748800 22 PINCKNEY STREET BOSTON MA 02114 CHARLES E WEMYSS-DUNN PRESIDENT 5168748800 2024-11-15 1 0 SHIU BING CHEUNG P01054203 5168748800 2023 2024-10-15 13:58:12Z X 6216381 X 500000 3455 3455 1349918 1471655 1349918 1381 1381 1854754 1354754 199992 0 99996 980 0 980 17500 0 8506 163843 0 163843 21226 2778 13651 403541 2778 286976 885000 885000 1288541 2778 1171976 566213 1351976 69774 165059 165059 51743 51743 3460168 3883258 5999579 3529942 4100060 6216381 25 25 0 X 0 0 0 0 3529917 4100060 3529917 4100060 3529942 4100060 3529917 566213 3930 4100060 0 4100060 ERO COPPER CORP - 101,000 SH 1471655 121200 1350455 1350455 K-1- LEGACY VENTURE XI, LLC P 537 -537 -537 1349918 18792 0 18792 0 18792 0 0 32000 0 32000 318 12890 12890 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 1 0 0 1 HTTPS://PAWFDN.ORG/ CHARLES E WEMYSS-DUNN 5168748800 22 PINCKNEY STREET BOSTON MA 02114 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES E WEMYSS-DUNN 22 PINCKNEY STREET BOSTON MA 02114 PRESIDENT 40.00 99996 4797 0 KATY E MAGILL 22 PINCKNEY STREET BOSTON MA 02114 TREASURER 40.00 99996 4797 0 MORAG E WEMYSS-DUNN 22 PINCKNEY STREET BOSTON MA 02114 SECRETARY 0.50 0 0 0 NONE 0 NONE 0 WILDLIFE PROTECTION VARIOUS DONATIONS TO AFRICAN WILDLIFE PROTECTION CHARITABLEORGANIZATIONS 885000 0 3731231 282084 0 4013315 0 0 4013315 60200 3953115 197656 197656 18792 18792 178864 0 178864 0 178864 1171976 0 1171976 178864 0 0 1000 22608 752932 950573 1727113 1171976 0 0 0 178864 993112 0 0 2720225 0 0 0 0 0 0 0 2720225 1000 22608 752932 950573 993112 X AFRICAN PARKS FOUNDATION OF AMERICA 21 WEST 46TH STREET NEW YORK NY 10036 PC AFRICAN WILDLIFE PROTECTION 100000 BIG LIFE FOUNDATION 1715 NORTH HERON DRIVE RIDGEFIELD WA 98642 PC AFRICAN WILDLIFE PROTECTION 50000 CARE FOR WILD USA 4500 E LOS ANGELES AVE SOMIS CA 93066 PC AFRICAN WILDLIFE PROTECTION 250000 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 PC AFRICAN WILDLIFE PROTECTION 90000 ONLY ONE INC 395 HUDSON STREET 8TH FLOOR NEW YORK NY 10014 PC AFRICAN WILDLIFE PROTECTION 100000 NATURAL STATE LTD 3511 SILVERSIDE ROAD SUITE 105 WILMINGTON DE 19810 PC AFRICAN WILDLIFE PROTECTION 25000 CHAPEL & YORK FOUNDATION 1350 6TH AVE FLOOR 2 SUITE 266 NEW YORK FL 10019 PC AFRICAN WILDLIFE PROTECTION 250000 UNDERCURRENT 3020 BRIDGEWAY 102 SAUSALITO CA 94965 PC AFRICAN WILDLIFE PROTECTION 20000 885000 0 14 3455 14 1381 18 1349918 0 1354754 0 1354754 0 0 0 0 0 0 0 0 0 0 X X 1 CHRISTOPHER N DUNN 22 PINKNEY ST BOSTON MA 02114 500000 X ERO COPPER CORP 165600 2192885 MENDOZA VENTURES 428227 428227 DAKOTA GOLD 100000 189036 ALZHEON INC 2299968 2299968 LEGACY VENTURES 639463 639463 MCC MINING CORP 100000 100000 MCC INVESTMENT POP 150000 150000 SOFTWARE EXPENSES 797 0 797 WEBSITE EXPENSES 2669 0 2669 BANK FEES 223 0 223 HEALTH 9594 0 4797 PORTFOLIO DEDUCTIONS 2778 2778 0 OTHER COSTS 5165 0 5165 PORTFOLIO INCOME 1381 1381 1381 UNREALIZED FOREIGN EXCHANGE GAINS/LOSSES 3930 PROFESSIONAL FEES 980 0 980 CHRISTOPHER N DUNN 22 PINKNEY STREET BOSTON MA 02114 PAYROLL TAXES 17500 0 8506