2024-11-11T12:57:54-06:00 2023-12-31 271957427 PATHSTONE FAMILY OFFICE PO BOX 52047 ATLANTA GA 30355 990PF 2023-01-01 541854416 THE COLLISWARNER FOUNDATION INC COLL 7035186133 201 N UNION STREET STE 300 ALEXANDRIA VA 22314 NICHOLAS D PERRINS ASSISTANT SECRETARY 4045920180 2024-11-11 1 1 BRIAN NGUYEN P02093973 4045920180 2023 2024-10-15 13:58:12Z X 5002012 X 0 X 68539 68539 69326 237289 69326 6471 6477 144336 144342 0 0 0 8500 8500 0 1710 1066 0 4475 0 0 14685 9566 0 384500 384500 399185 9566 384500 -254849 134776 489627 132062 132062 3547558 3685659 4869950 4037185 3817721 5002012 0 0 X 0 0 0 0 4037185 3817721 4037185 3817721 4037185 3817721 4037185 -254849 35385 3817721 0 3817721 JPM - ST COVERED 2022-12-22 2023-12-22 9661 10487 -826 -826 JPM - LT COVERED 2023-12-31 140339 156065 -15726 -15726 LTCG - FROM PASSTHROUGHS P 2023-12-31 1221 -1221 -1221 STCG - FROM PASSTHROUGHS P 2023-12-31 151 -151 -151 1231 GAIN - FROM PASSTHROUGHS P 2023-12-31 9 9 9 EXCLUDABLE GAIN FROM QSBS - FROM PASSTHROUGH P 2023-12-31 39 0 0 CAPITAL GAINS DIVIDENDS P 87241 87241 87241 69326 1873 0 1873 0 1873 7378 0 0 0 7378 0 5505 5505 0 0 0 0 0 0 0 0 0 1 1 0 1 1 VA 1 0 0 0 0 1 N/A PATHSTONE FAMILY OFFICE 7035186124 201 N UNION STREET STE 300 ALEXANDRIA VA 22314 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK R WARNER 201 N UNION STREET STE 300 ALEXANDRIA VA 22314 DIRECTOR 1.00 0 0 0 LISA D COLLIS 201 N UNION STREET STE 300 ALEXANDRIA VA 22314 DIRECTOR 1.00 0 0 0 NICHOLAS D PERRINS 201 N UNION STREET STE 300 ALEXANDRIA VA 22314 ASST. SECR. 1.00 0 0 0 NONE 0 NONE 0 0 3379145 270460 1304376 4953981 0 0 4953981 74310 4879671 243984 243984 1873 1225 3098 240886 0 240886 0 240886 384500 0 384500 240886 0 0 556973 213188 188710 144453 1103324 384500 0 0 0 240886 143614 0 0 1246938 0 0 0 0 0 0 556973 689965 213188 188710 144453 143614 X COMMUNITIES IN SCHOOLS NOVA PO BOX 3512 ALEXANDRIA VA 22302 NONE PC GENERAL SUPPORT 30000 MENOKIN FOUNDATION PO BOX 1221 4037 MENOKIN ROAD WARSAW VA 22572 NONE PC GENERAL SUPPORT 20000 SHERIFF'S MEADOW FOUNDATION 57 DAVID AVE VINEYARD HAVEN MA 02568 NONE PC GENERAL SUPPORT 10000 THE VIVA SCHOOL 1923 VERMONT AVE NW STE T002 WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 5000 US AGAINST ALZHEIMER'S PO BOX 34565 WASHINGTON DC 20043 NONE PC GENERAL SUPPORT 50000 VENTURE PHILANTHROPY 1101 VERMONT AVENUE NW STE 300 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 100000 VIRGINIA HUMANITIES 946 GRADY AVE STE 100 CHALOTTESVILLE VA 22903 NONE PC GENERAL SUPPORT 6000 YMCA OF MARTHA'S VINEYARD 111R EDGARTOWN RD VINEYARD HAVEN MA 02568 NONE PC GENERAL SUPPORT 5000 JACOB'S LADDER PO BOX 3 URBANNA VA 23175 NONE PC GENERAL SUPPORT 1000 MARINE CORPS SCHOLARSHIP FOUNDATION 909 N WASHINGTON ST SUITE 400 ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 10000 BROTHERS BROTHER FOUNDATION 1200 GALVESTON AVE PITTSBURGH PA 15233 NONE PC GENERAL SUPPORT 20000 RICHMOND PUBLIC SCHOOL 301 N 9TH ST RICHMOND VA 23219 NONE PC GENERAL SUPPORT 2500 TALL SHIP PROVIDENCE FUND 1A PRINCE ST ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 125000 384500 0 14 68539 01 6471 18 69326 0 144336 0 144336 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES - PATHSTONE 8500 8500 0 JP MORGAN #5003 AT COST 673376 790398 DIPLOMAT FILM, LLC AT COST 0 3834 INDUSTRY LITTLE HAWK FUND 1, LP AT COST 33049 105923 UPDATA VENTURES II B, LP AT COST 7056 14329 HARVEST MLP INCOME FUND, LLC AT COST 78949 167322 ICX MEDIA, INC AT COST 200000 200000 FLYTEDESK, INC AT COST 277000 277000 WELLS FARGO #6774 AT COST 1888271 2768327 VERITION INTERNATIONAL MULTI-STRATEGY FUND LTD AT COST 527958 542817 NONDEDUCTIBLE EXPENSES 4475 0 0 ORDINARY INCOME FROM PASSTHROUGHS 6606 6606 6606 RENTAL INCOME FROM PASSTHROUGHS -21 -21 -21 OTHER INCOME FROM PASSTHROUGHS 201 201 201 CHARITABLE CONTRIBUTIONS FROM PASSTHROUGHS -6 0 -6 FOREIGN TAXES PAID - FROM PASSTHROUGHS -189 -189 -189 INVESTMENT INTEREST EXPENSE - FROM PASSTHROUGH -120 -120 -120 UNREALIZED GAIN/LOSS ON SECURITIES 35385 STATE TAX PAYMENTS 644 0 0 FOREIGN TAXES PAID 1066 1066 0