2024-11-05T13:41:48-06:00 2023-12-31 873707167 CBIZ MARKS PANETH LLC 4 MANHATTANVILLE ROAD SUITE 402 PURCHASE NY 10577 990PF 2023-01-01 237003181 BIALKIN FAMILY FOUNDATION BIAL 9179749336 211 CENTRAL PARK WEST NEW YORK NY 10024 LISA BIALKIN CHAIR/PRES/TREAS/CHIEF ADMIN OFFICE 9179749336 2024-11-15 1 1 MICHELE LAZZARA P00106188 9145249000 2024-10-31 2023 2024-10-15 13:58:12Z X 25998275 X X 274372 274372 -1554545 8019635 0 242337 242337 -1037836 516709 86400 43200 43200 60000 40000 20000 105773 105773 0 16391 8274 7867 94380 0 94380 305184 291272 13912 668128 488519 179359 969448 969448 1637576 488519 1148807 -2675412 28190 3775 3775 250228 250228 248794 9262720 7545286 10823066 13964157 12992367 14922640 23477105 20791656 25998275 89404 79367 89404 79367 X 23387701 20712289 23387701 20712289 23477105 20791656 23387701 -2675412 0 20712289 0 20712289 PUBLICALLY TRADED SECURITIES - MORGAN STANLEY 4468629 3754963 713666 713666 PUBLICALLY TRADED SECURITIES - FIDELITY 3097249 3193553 -96304 -96304 DISPOSITION OF PLENUS III (CI) LP P 8470 8470 8470 D PARTNERS (BVI) LP P 95 -95 -95 VIOLA PARTNERS FUND 4 LP P 155 155 155 VIOLA PARTNERS FUND 4 LP P 12547 -12547 -12547 MARKS PARTNERS LP P 1309467 -1309467 -1309467 MARKS PARTNERS LP P 445132 445132 445132 PUBLICALLY TRADED SECURITIES - MORGAN STANLEY 1303555 -1303555 -1303555 -1554545 392 0 392 0 392 40745 0 0 0 40745 0 40353 40353 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A LISA BIALKIN CHAIR 9179749336 211 CENTRAL PARK WEST NEW YORK NY 10024 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN E BIALKIN 211 CENTRAL PARK WEST NEW YORK NY 10024 SENIOR VP., DIRECTOR 1.00 0 0 0 LISA BIALKIN 100 WEST 78TH STREET NEW YORK NY 10024 CHAIR/PRES/TREAS/CHIEF ADMIN OFFICER 30.00 72000 0 0 JOHANNA BIALKIN 4107 17TH STREET SAN FRANCISCO CA 94114 EXECUTIVE VP/CHIEF GRANT OFFICER 1.00 0 0 0 JANEEN ESPINEL 71 WILLOW STREET FLORAL PARK NY 11001 SECRETARY/CO-TREASURER 1.00 14400 0 0 NONE 0 MORGAN STANLEY 399 PARK AVENUE 12TH FL NEW YORK NY 10022 INVESTMENT MANAGEMENT FEES 84004 CBIZ MARKS PANETH 4 MANHATTANVILLE RD STE 402 PURCHASE NY 10577 ACCOUNTANTS 60000 1 0 13326151 105569 12413757 25845477 0 0 25845477 387682 25457795 1272890 1272890 392 392 1272498 0 1272498 0 1272498 1148807 0 1148807 1272498 915857 0 0 1148807 915857 0 0 232950 0 0 0 0 0 0 0 0 1039548 0 0 0 ANN E BIALKIN X ABRAHAM JOSHUA HESCHEL SCHOOL 270 WEST 89TH STREET NEW YORK NY 10024 PC TO FURTHER DONEE'S EXEMPT PURPOSE 10000 ALL SPORT MENTORING PO BOX 3191 NEWBURGH NEW YORK NY 12550 PC TO FURTHER DONEE'S EXEMPT PURPOSE 3000 AMERICA ISRAEL FRIENDSHIP LEAGUE 134 EAST 39TH ST NEW YORK NY 10016 PC TO FURTHER DONEE'S EXEMPT PURPOSE 100000 AMERICAN FRIENDS OF ISRAEL PHILHARMONIC 122 EAST 42ND STREET NEW YORK NY 10168 PC TO FURTHER DONEE'S EXEMPT PURPOSE 5000 AMERICAN FRIENDS OF JORDAN RIVER VILLAGE 244 MADISON AVE SUITE 482 NEW YORK NY 10016 PC TO FURTHER DONEE'S EXEMPT PURPOSE 1000 AMERICAN FRIENDS OF MAGAN DAVID ADOM 352 SEVENTH AVENUE SUITE 400 NEW YORK NY 10001 PC TO FURTHER DONEE'S EXEMPT PURPOSE 10000 AMERICAN FRIENDS OF NATAL ISRAEL 1120 AVENUE OF THE AMERICAS FOURTH FLOOR NEW YORK NY 10036 PC TO FURTHER DONEE'S EXEMPT PURPOSE 15000 AMERICAN FRIENDS OF RABIN MEDICAL CENTER 636 BROADWAY SUITE 218 NEW YORK NY 100122607 PC TO FURTHER DONEE'S EXEMPT PURPOSE 5000 AMERICAN FRIENDS OF SHEBA 250 W 57TH STREET SUITE 711 NEW YORK NY 10107 PC TO FURTHER DONEE'S EXEMPT PURPOSE 30000 AMERICAN FRIENDS OF SOROKA MED 60 E 42ND STREET NEW YORK NY 10165 PC TO FURTHER DONEE'S EXEMPT PURPOSE 30000 AMERICAN FRIENDS OF WEST GALILEE HOSPITAL PO BOX 789856 PHILADELPHIA PA 19178 PC TO FURTHER DONEE'S EXEMPT PURPOSE 30000 AMERICAN JEWISH HISTORICAL SOCIETY 15 WEST 16TH ST NEW YORK NY 10471 PC TO FURTHER DONEE'S EXEMPT PURPOSE 5000 AMERICAN YISRAEL FOUNDATION ADOPT A SAFTA 11 FERNWOOD DRIVE FAIR LAWN NJ 07410 PC TO FURTHER DONEE'S EXEMPT PURPOSE 25000 APPEAL OF CONSCIENCE FOUNDATION 119 WEST 57TH STREET SUITE 820 NEW YORK NY 10019 PC TO FURTHER DONEE'S EXEMPT PURPOSE 2000 CAMERA PO BOX 35040 BOSTON MA 021350001 PC TO FURTHER DONEE'S EXEMPT PURPOSE 5000 CARNEGIE HALL ENDOWMENT FUND 881 SEVENTH AVENUE NEW YORK NY 10019 PC TO FURTHER DONEE'S EXEMPT PURPOSE 5000 CENTER FOR JEWISH HISTORY 15 WEST 16TH STREET NEW YORK NY 10011 PC TO FURTHER DONEE'S EXEMPT PURPOSE 10000 CITY MEALS ON WHEELS 355 LEXINGTON AVE 3 NEW YORK NY 10017 PC TO FURTHER DONEE'S EXEMPT PURPOSE 15000 CONFERENCE OF PRESIDENTS 633 THIRD AVE NEW YORK NY 10017 PC TO FURTHER DONEE'S EXEMPT PURPOSE 5000 COUNCIL FOREIGN RELATIONS 58 EAST 68TH ST NEW YORK NY 10065 PC TO FURTHER DONEE'S EXEMPT PURPOSE 5150 EAST HAMPTON TOWN PBA PO BOX 1242 EAST HAMPTON NY 11937 PC TO FURTHER DONEE'S EXEMPT PURPOSE 250 ELEM YOUTH IN DISTRESS 224 WEST 35TH STREET 11TH FL NEW YORK NY 10001 PC TO FURTHER DONEE'S EXEMPT PURPOSE 225000 ELIE WIESEL FOUNDATION FOR HUMANITY 555 MADISON AVENUE 20TH FLOOR NEW YORK NY 10022 PC TO FURTHER DONEE'S EXEMPT PURPOSE 5000 ETHICAL CULTURE FIELDSTON SCHOOL 3901 FIELDSTON RD BRONX NY 10471 PC TO FURTHER DONEE'S EXEMPT PURPOSE 30000 FEEDING AMERICA FOOD BANKS 355 FOOD CENTER DRIVE BRONX NY 10474 PC TO FURTHER DONEE'S EXEMPT PURPOSE 15000 FRIENDS OF ISRAEL DEFENSE 29 EAST MADISON CHICAGO IL 60602 PC TO FURTHER DONEE'S EXEMPT PURPOSE 30000 FRIENDS OF ISRAEL STORY 111 PINE STREET SAN FRANCISCO CA 94111 PC TO FURTHER DONEE'S EXEMPT PURPOSE 20000 FRIENDS OF UNITED HATZALAH 442 5TH AVE SUITE 1866 NEW YORK NY 10018 PC TO FURTHER DONEE'S EXEMPT PURPOSE 20000 HEBREW HOME AT RIVERDALE 5901 PALISADE AVENUE RIVERDALE NY 10471 PC TO FURTHER DONEE'S EXEMPT PURPOSE 5000 ISRAEL SCHOLARSHIP ED FOUNDATION 708 THIRD AVE NEW YORK NY 10017 PC TO FURTHER DONEE'S EXEMPT PURPOSE 10000 JEWISH AGENCY FOR ISRAEL NORTH 633 THIRD AVE NEW YORK NY 10017 PC TO FURTHER DONEE'S EXEMPT PURPOSE 20000 JEWISH CENTER OF THE HAMPTONS 44 WOODS LANE EAST HAMPTON NY 11937 PC TO FURTHER DONEE'S EXEMPT PURPOSE 25000 JEWISH COMMUNITY COUNCIL OF PELHAM PKWY 2157 HOLLAND AVENUE BRONX NY 10462 PC TO FURTHER DONEE'S EXEMPT PURPOSE 3000 JEWISH COMMUNITY RELATIONS COUNCIL 70 WEST 36TH ST NEW YORK NY 10018 PC TO FURTHER DONEE'S EXEMPT PURPOSE 5000 JGIVE FRIENDS OF ASOR FUND USA 24 HERBON RD JVP MEDIA QUARTER JERUSALEM JERUSALEM IS 9354212 PC TO FURTHER DONEE'S EXEMPT PURPOSE 5000 LBX SPORTS 8 WEST 118TH STREET 9G NEW YORK NY 10026 PC TO FURTHER DONEE'S EXEMPT PURPOSE 2000 MONTEFIORE PRESS 6501 CONGRESS AVENUE SUITE 100 BOCA RATON FL 33487 PC TO FURTHER DONEE'S EXEMPT PURPOSE 548 MOUNT SINAI HOSPITAL SCH MEDICAL 1 GUSTAVE L LEVY PLACE NEW YORK NY 10029 PC TO FURTHER DONEE'S EXEMPT PURPOSE 35000 MYFACE 333 E 30TH STREET NEW YORK NY 10016 PC TO FURTHER DONEE'S EXEMPT PURPOSE 4000 NEW YORK CENTER FOR ADVANCEMENT OF COGNITIVE BRAIN HEALTH 138 WEST 25TH STREET 10TH FLOOR NEW YORK NY 10001 PC TO FURTHER DONEE'S EXEMPT PURPOSE 5000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 PC TO FURTHER DONEE'S EXEMPT PURPOSE 13000 NY CIVIL RIGHTS COALITION 424 W 33RD STREET STE 350 NEW YORK NY 10001 PC TO FURTHER DONEE'S EXEMPT PURPOSE 10000 OHR TORAH STONE 49 WEST 45TH STREET 701 NEW YORK NY 10036 PC TO FURTHER DONEE'S EXEMPT PURPOSE 60000 PARENT PROJECT MUSCUAL DYSTROPHY 1012 14TH STREET NW SUITE 500 WASHINGTON DC 20005 PC TO FURTHER DONEE'S EXEMPT PURPOSE 2500 PARK AVENUE SYNAGOGUE 58 EAST 87TH ST NEW YORK NY 10128 PC TO FURTHER DONEE'S EXEMPT PURPOSE 2000 PARK EAST SYNAGOGUE 163 EAST 67TH STREET NEW YORK NY 10021 PC TO FURTHER DONEE'S EXEMPT PURPOSE 5000 PEF ISRAEL ENDOWMENT FUND 317 MADISON AVE NEW YORK NY 10017 PC TO FURTHER DONEE'S EXEMPT PURPOSE 5000 PSYCHOANALYTIC ASSN OF NY 1 PARK AVENYE 8TH FLOOR NEW YORK NY 10016 PC TO FURTHER DONEE'S EXEMPT PURPOSE 4000 ROOT DIVISION 1131 MISSION STREET SAN FRANCISCO CA 94103 PC TO FURTHER DONEE'S EXEMPT PURPOSE 12500 SALVATION ARMY 208 E 23RD STREET NEW YORK NY 10010 PC TO FURTHER DONEE'S EXEMPT PURPOSE 3000 SAMARITANS PURSE PO BOX 3000 BOONE NY 28607 PC TO FURTHER DONEE'S EXEMPT PURPOSE 5000 SARAH LAWRENCE COLLEGE 1 MEAD WAY BRONXVILLE NY 10708 PC TO FURTHER DONEE'S EXEMPT PURPOSE 3000 THE JERUSALEM FOUNDATION 420 LEXINGTON AVENUE SUITE 1645 NEW YORK NY 10170 PC TO FURTHER DONEE'S EXEMPT PURPOSE 25000 THE JEWISH THEOLOGICAL SEMINAR 3080 BROADWAY STE B208 NEW YORK NY 10027 PC TO FURTHER DONEE'S EXEMPT PURPOSE 2000 UJA FEDERATION 130 EAST 59TH STREET NEW YORK NY 10022 PC TO FURTHER DONEE'S EXEMPT PURPOSE 20000 WEST 78ST MUSEUM BLOCK ASSOC 114 W 78TH STREET NEW YORK NY 10024 PC TO FURTHER DONEE'S EXEMPT PURPOSE 1500 ZAKA ISRAEL 2920 AVENUE R SUITE 208 NEW YORK NY 11229 PC TO FURTHER DONEE'S EXEMPT PURPOSE 15000 969448 0 14 274372 01 242337 18 -1554545 0 -1037836 0 -1037836 0 0 0 0 0 0 0 0 0 0 CBIZ MARKS PANETH 60000 40000 20000 1200/1000 SH AMGEN INC 186998 288020 3500/2500 SH APPLE INC 111764 481325 0/75 SH ADOBE INC 30666 44745 0/250 ADVANCED MICRO DEVICES INC 45326 51594 6000/6000 SH AT&T 125508 100680 4300/3000 SH BLACKSTONE GROUP INC 101340 392760 3000/3000 SH CITIGROUP INC 191672 154320 500/590 SH CLOUDFLARE 37595 49123 3400/3000SH COMCAST CORP CL A 127696 131550 5000/3000SH JPMORGAN CHASE 59284 510300 2500/2700 SH WALT DISNEY CO 318009 243783 42000/3300 SH ALPHABET INC 360793 591906 3200/3300 SH AMAZON COM 364549 501402 7000/4000 SH BANK OF AMERICA CORP 100590 134680 1200/1200 SH BERKSHIRE HATHAWAY 290564 427992 4000/3500 SH CHEVRON 329125 522060 2500/2800SH EXXON MOBILE CORP 134016 279944 3000/1500 SH META PLATFORMS INC 426360 530940 5000/4000SH GENERAL MOTORS CO 160551 143680 1300/1300 SH JOHNSON & JOHNSON 186663 203762 1500/1500 SH MERCK & CO 109623 163530 2000/1700 SH MICROSOFT CORP 328652 639268 9000/4000 SH SCHLUMBERGER LTD 114794 208160 700/700 SH SNOWFLAKE INC 99155 139300 1000/800 SH UNITED HEALTH GP INC 216066 421176 1451/7000 SH WARNER BROS 108222 79660 5500/5500 SH WELLS FARGO & CO 185736 270710 500/500 SH ALCOA CORP 32336 17000 16000/17000 SH PARAMOUNT GLOBAL 582774 251430 555/660 SH ALPHABET INC CAP STK CL A 49176 92195 600/615 SH AMAZON.COM INC 49179 93443 660/420 SH APPLE INC 18435 80863 323/270SH META PLATFORMS INC 44678 95569 165/145 SH INTUITIVE SURGICAL INC COM NEW 37751 48917 60/30SH MERCADOLIBRE INC 16809 47146 300/235 SH MICROSOFT CORP 24524 88369 150/100 SH NETFLIX COM INC COM 22867 48688 100/85 SH SERVICENOW INC COM 14505 60051 145/125 SH SYNOPSYS INC 22294 64364 100/95 SH THERMO FISHER SCIENTIFIC INC 25715 50425 2750/3125 SH BLOOM ENERGY CORP 46974 46250 360/235 SH CROWDSTRIKE HLDGS INC 14085 60000 255/165 SH NVIDIA CORP 22190 81711 240/185 SH BOEING 45137 48222 750/650 SH CARPENTER TECH 25080 46020 550/295 SH DATADOG 27418 35807 224/105 SH MONGDOB 18963 42929 345/550 SH SAREPTA THERAPEUTICS 60743 53037 102/270 SH SHOCKWAVE MED 53356 51451 130/130SH VERTEX PHARMACEUTCLS 42743 52896 0/550 SH ARM HOLDINGS PLC 31533 41330 0/240 SH ATLASSIAN CORPORATION 45237 57086 0/0 BYD CO. 52425 46980 0/125 CADENCE DESIGN SYSTEMS INC 33656 34046 0/95 ELI LILLY & CO 51663 55377 0/4000 SH ENOVIX CORPORATION COM 53224 50080 0/275 SH FIRST SOLAR INC 45821 47377 0/1955 FLUENCE ENERGY INC 48755 46627 0/650 IMMUNOCORE HLDGS 34534 44408 0/375 SH NOVO NORDISK A/S ADR-EACH CNV 35010 38794 0/195 SH PALO ALTO NETWORKS INC COM 34443 57502 0/1065 SH RIVIAN AUTOMOTIVE INC 24366 24985 0/180 SH SALESFORCE INC AVERAGE 34131 47365 0/160 SH SUPER MICRO COMPUTER INC. 41575 45482 0/655 SH THE TRADE DESK INC 49653 47134 0/200 SH TRANE TECHNOLOGIES PLC COM 39963 48780 0/175 SH VISA INC COM CL A 42258 45561 0/950 SH ZILLOW INC COM 43921 53884 0/245 SH ZSCALER INC COM 37423 54282 0/700 SH BOEING CO 142387 182462 0/1200 SH M&T BANK 152007 164496 0/4000 ROYALTY PHARMA 128781 112360 0/250 SNOWFLAKE INC 40359 49750 0/1800 VERIZON COMMUNICATIONS 68165 67860 0/500 SH WALT DISNEY CO. 43988 45145 0/1000 SH WEBSTER FINANCIAL CORP 40959 50760 250228 248794 0 0 7032.349SH CALAMOS MARKET NEUTRAL AT COST 100000 99719 17516.213/14981.359 SH LEGG MASON CLEARBRIDGE AT COST 494240 692139 121080.082/10208.169 SH LORD ABBETT BOND AT COST 100857 101571 31578.947/52358.218 SH SHENKMAN CAP SH DUR HI INC AT COST 500000 511540 16011.622/13934.060 SH TORTOISE MLP & PIPELINE INST AT COST 129900 198142 TRANSNATIONS INVESTMENTS, LLC AT COST 47547 47547 MARK PARTNERS LP AT COST 9299590 10005180 V3 REALTY PARTNERS OFFSHORE FUND, LTD AT COST 441853 1326603 VIOLA PARTNERS FUND 4 AT COST 302021 302026 JUMPSPEED ANNEX INVESTORS LP AT COST 8319 8317 WYNNEFIELD SMALL CAP VAL AT COST 250000 295278 D PARTNERS (BVI) LP AT COST 18040 18216 0/5854.801 SH ARTISAN SMALL MID GW AT COST 100000 101932 0/262536.984 SH LORD ABBETT ULTRA SHORT BOND I AT COST 1000000 1010767 0/2378.121 NEUBERGER BERMAN LC CP AT COST 100000 98145 0/13458.950 SH W S MLP & ENERGY INFRA. INS. AT COST 100000 105518 DEDUCTIONS RELATED TO PORTFOLIO INCOME 9468 9468 0 DEDUCTIONS RELATED TO INVESTMENT PARTNERSHIPS 98456 98456 0 K-1 INVESTMENT PARTNERSHIP 181004 181004 0 MISCELLANEOUS EXPENSES 1605 134 1471 INSURANCE 2251 1126 1125 BANK & CREDIT CARD FEES 1084 1084 0 BOOK RECEPTION 11316 0 11316 K1S INVESTMENT PARTNERSHIPS 242337 242337 242337 BROKERAGE MARGIN ACCOUNT 89404 0 CREDIT CARDS PAYABLE 0 79367 FIDELITY INVESTMENTS 21769 21769 0 MORGAN STANLEY 84004 84004 0 NYS DEPT OF LAW FILING FEE 750 0 750 FOREIGN TAX PAID 1157 1157 0 PAYROLL TAXES 14234 7117 7117 NYS FEE 250 0 0