2024-11-14T11:56:33-06:00 2023-12-31 130436940 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 990PF 2023-01-01 452529185 THE CLARISSA AND EDGAR BRONFMAN JR FOUNDATION CLAR 2128403456 CO ANCHIN 3 TIMES SQUARE NEW YORK NY 100367001 EDGAR BRONFMAN JR PRESIDENT 2128403456 2024-11-14 1 0 JARED FELDMAN P01334565 2128403456 2024-11-14 2023 2024-10-15 13:58:12Z X 4443466 X 0 X 40427 40427 104434 176286 104434 14000 7222 158861 152083 0 0 0 37800 18900 18900 359 359 0 229 229 0 25584 0 584 63972 19488 19484 343138 343138 407110 19488 362622 -248249 132595 438145 703949 703949 20734 3 20734 20734 20468 26554 21704 2804634 3697079 3697079 3263250 4448316 4443466 0 0 X 0 0 0 0 3263250 4448316 3263250 4448316 3263250 4448316 3263250 -248249 1433315 4448316 0 4448316 DISPOSITION OF RIVER PARTNERS 2006-LS, LLC P 2023-12-31 61296 61781 -485 -485 DISPOSITION OF RIVER PARTNERS 2007-RCG LLC P 2018-01-01 2023-12-31 9195 9251 -56 -56 DISPOSITION OF ACQUISITION FUND FOUR LP P 2023-12-31 733 769 -36 -36 DISPOSITION OF OVERSEAS ACQUISITION FUND TWO LP P 2023-12-31 12 51 -39 -39 CAPITAL GAIN/LOSS -PARTNERSHIPS P 2023-01-01 2023-12-31 105050 105050 105050 104434 1843 0 1843 0 1843 26389 0 0 0 26389 0 24546 24546 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DE NY 1 0 0 0 0 1 N/A ANCHIN BLOCK AND ANCHIN LLP 2128403456 3 TIMES SQUARE NEW YORK NY 100367001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDGAR BRONFMAN JR C/O ABA LLP 3 TIMES SQUARE NEW YORK NY 100367001 PRESIDENT 2.00 0 0 0 CLARISSA BRONFMAN C/O ABA LLP 3 TIMES SQUARE NEW YORK NY 100367001 SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 3717933 657691 0 4375624 0 0 4375624 65634 4309990 215500 215500 1843 67 1910 213590 0 213590 0 213590 362622 0 362622 213590 0 0 1316759 1640567 1356915 2007703 277199 6599143 362622 0 0 0 213590 149032 0 0 6748175 0 0 0 0 0 0 1316759 5431416 1640567 1356915 2007703 277199 149032 X COUNCIL ON FOREIGN RELATIONS 58 EAST 68TH STREET NEW YORK NY 10065 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 2500 ENDEAVOR GLOBAL 900 BROADWAY 301 NEW YORK NY 10003 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 50000 ENDEAVOR GLOBAL 900 BROADWAY 301 NEW YORK NY 10003 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 98750 HUNTER COLLEGE FOUNDATION INC 695 PARK AVENUE EAST 1313 NEW YORK NY 10065 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 25000 MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 50000 MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 65000 NYU LANGONE HOSPITALS 550 FIRST AVENUE NEW YORK NY 10016 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 10000 THE NICK LOEB FOUNDATION 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 2480 THE SOLOMON R GUGGENHEIM MUSEUM 1071 5TH AVE NEW YORK NY 10128 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 9408 THE SOLOMON R GUGGENHEIM MUSEUM 1071 5TH AVE NEW YORK NY 10128 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 25000 THE SOLOMON R GUGGENHEIM MUSEUM 1071 5TH AVE NEW YORK NY 10128 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 5000 343138 0 14 40427 18 104434 INVESTMENT INCOME/LOSS FROM PASS-THROUGH ENTITIES 14 7222 PARTNERSHIP INCOME(LOSS) SUBJECT TO UNRELATED BUSINESS INCOME TAX 6778 6778 152083 0 158861 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 37800 18900 18900 2,286.981 SHRS PIMCO TOTAL RETURN CLASS A (PERSHING #6921) 26554 21704 RIVER PARTNERS 2007-AP LLC (EIN:26-1106382) FMV 37234 37234 PRESIDENTIAL ESTATES ASSOCIATES (EIN:14-1578625) FMV 752013 752013 PARK HILL LANE ASSOCIATES (EIN:14-1630956) FMV 434873 434873 LA STOUGHTON, LLC (EIN:30-0499314) FMV 310465 310465 BGT INVESTOR LLC (EIN:26-3455466) FMV 52125 52125 RIVER PARTNERS 2002-EDGE, LLC (EIN:22-3869643) FMV 1216 1216 LCH LIMITED PARTNERSHIP (EIN:13-3502289) FMV 2231 2231 LAT ASSOCIATES, LLC (EIN:13-4098992) FMV 108671 108671 L ONE CANAL PLACE LLC (EIN:16-1637440) FMV 37634 37634 LAA ASSOCIATES, LLC (EIN:13-3985169) FMV 98235 98235 RIVER PARTNERS 2005-NCH2, LLC (EIN:20-3147041) FMV 26873 26873 RIVER PARTNERS 2002-NCH LLC (EIN:04-3614130) FMV 19473 19473 RIVER PARTNERS 2004-CVL, LLC (EIN:20-1203827) FMV 19876 19876 RIVER PARTNERS 2006-WRIF, LLC (EIN:20-4814382) FMV 9158 9158 RIVER PARTNERS 2006-OLIF, LLC (EIN:20-4814516) FMV 16869 16869 RIVER PARTNERS 2007-AF07 LLC (EIN:20-8057524) FMV 14989 14989 RIVER PARTNERS 2003-NEA, LLC (EIN:13-4112628) FMV 22694 22694 RIVER PARTNERS 2005-SAK, LLC (EIN:20-3174864) FMV 915 915 LOEB HOLDING CORP A FMV 56291 56291 RIVER PARTNERS 2001-BBI LLC (EIN:13-4161929) FMV 122238 122238 RIVER PARTNERS 2007-HPC, LLC (EIN:20-8543765) FMV 27929 27929 RIVER PARTNERS 2006-AF06 LLC (EIN:20-4720355) FMV 18095 18095 LOEB HOLDING CORP B FMV 384250 384250 INVESTMENT IN EP ABSOLUTE RETURN STR I FMV 1105507 1105507 INVESTMENT IN EP HEDGE EQUITY STRATEGIES LTD. FMV 17225 17225 FILING FEES 584 0 584 FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 25000 0 0 INVESTMENT INCOME/LOSS FROM PASS-THROUGH ENTITIES 7222 7222 7222 PARTNERSHIP INCOME(LOSS) SUBJECT TO UNRELATED BUSINESS INCOME TAX 6778 6778 UNREALIZED GAIN ON INVESTMENTS CONVERTING BOOKS TO FMV 1433315 INVESTMENT/MANAGEMENT FEES 359 359 0 FROM PASS-THROUGH ENTITIES - FOREIGN TAXES 229 229 0