CLARISSA AND EDGAR BRONFMAN JR FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: CLARISSA AND EDGAR BRONFMAN JR FOUNDATION (EIN 45-2529185)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-15
IRS object ID: 202333199349102138
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-15T09:47:56-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	130436940	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ANCHIN BLOCK & ANCHIN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3 TIMES SQUARE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100367001	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	452529185	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE CLARISSA AND EDGAR BRONFMAN JR	BusinessNameLine1Txt
Business Name Line2	FOUNDATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	CLAR	BusinessNameControlTxt
Phone	2128403456	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	CO ANCHIN 3 TIMES SQUARE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100367001	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	EDGAR BRONFMAN JR	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2128403456	PhoneNum
Signature	2023-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	EDGAR	PersonFirstNm
Person Last	BRONFMAN JR	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHAEL RUDEGEAIR	PreparerPersonNm
PTIN	P00166836	PTIN
Phone	2128403456	PhoneNum
Preparation	2023-11-15	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$4,047,279	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$60,623	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$51,055	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$51,055	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$30,372	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$9,863	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$30,372	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$980	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$980	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$141,070	TotalRevAndExpnssAmt
Total Net Invst Incm	$80,447	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$45,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$22,500	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$22,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$397	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$397	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$312	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$312	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$322	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$319	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$46,031	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$23,209	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$22,819	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$590,953	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$590,953	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$636,984	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$23,209	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$613,772	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$495,914	ExcessRevenueOverExpensesAmt
Net Investment Income	$57,238	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$951,791	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$438,145	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$438,145	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$3	AcctRcvblAmt
Acct Rcvbl EOY	$3	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$3	AcctRcvblEOYFMVAmt
Corporate Stock BOY	$23,959	CorporateStockBOYAmt
Corporate Stock EOY	$20,468	CorporateStockEOYAmt
Corporate Stock EOYFMV	$20,468	CorporateStockEOYFMVAmt
Other Investments BOY	$2,327,376	OtherInvestmentsBOYAmt
Other Investments EOY	$2,804,634	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$3,588,663	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$3,303,126	TotalAssetsBOYAmt
Total Assets EOY	$3,263,250	TotalAssetsEOYAmt
Total Assets EOYFMV	$4,047,279	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$47	AccountsPayableBOYAmt
Other Liabilities BOY	$1,354,942	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$1,354,989	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$1,948,137	RetainedEarningBOYAmt
Retained Earning EOY	$3,263,250	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,948,137	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,263,250	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,303,126	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,263,250	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,948,137	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$495,914	ExcessRevenueOverExpensesAmt
Other Increases	$1,811,027	OtherIncreasesAmt
Subtotal	$3,263,250	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,263,250	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt
FROM PASS-THROUGH ENTITIES	P	2022-01-01	2022-12-31	$896	$896
FROM PASS-THROUGH ENTITIES	P	2022-01-01	2022-12-31	$29,460	$29,460
SEC 1231 FROM PASS-THROUGH ENTITIES	P	2022-01-01	2022-12-31	$16	$16
DISPOSITION OF RIVER PARTNERS 2004-CCH, LLC	P	2022-01-01	2022-12-31	$0	$0	$9,863	$9,863

Field	Value	IRS element (for citing)
Capital Gain Net Income	$30,372	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$796	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$796	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$796	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,185	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$25,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$27,185	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$26,389	OverpaymentAmt
Applied To ES Tax	$26,389	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	ANCHIN BLOCK AND ANCHIN LLP	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2128403456	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	3 TIMES SQUARE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100367001	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
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

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$4,313,524	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$688,106	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,869,768	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$6,871,398	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$6,871,398	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$103,071	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,768,327	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$338,416	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$338,416	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$796	TaxBasedOnInvestmentIncomeAmt
Income Tax	$1,047	IncomeTaxAmt
Total Tax	$1,843	TotalTaxAmt
Distributable Before Adj	$336,573	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$336,573	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$336,573	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$613,772	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$613,772	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$336,573	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,674,070	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,316,759	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,640,567	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,356,915	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$2,007,703	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$8,996,014	TotalExcessDistributionCyovAmt
Qualifying Distributions	$613,772	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$336,573	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$277,199	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$9,273,213	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$2,674,070	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$6,599,143	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,316,759	ExcessFromYear4Amt
Excess From Year3	$1,640,567	ExcessFromYear3Amt
Excess From Year2	$1,356,915	ExcessFromYear2Amt
Excess From Year1	$2,007,703	ExcessFromYear1Amt
Excess From Current Year	$277,199	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN FRIENDS OF THE CANADIAN CENTRE FOR ARCHITECTURE INC
900 THIRD AVENUE 24TH FLOOR	NEW YORK	NY	10022	NONE	501(C)(3) TAX EXEMPT	GENERAL CHARITABLE SUPPORT - NO DESIGNATION	$40,000
APERTURE
548 WEST 28TH STREET 4TH FLOOR	NEW YORK	NY	10001	NONE	501(C)(3) TAX EXEMPT	GENERAL CHARITABLE SUPPORT - NO DESIGNATION	$10,000
BREAST CANCER RESEARCH FOUNDATION
28 W 44TH ST 609	NEW YORK	NY	10036	NONE	501(C)(3) TAX EXEMPT	GENERAL CHARITABLE SUPPORT - NO DESIGNATION	$100,000
COUNCIL ON FOREIGN RELATIONS
58 EAST 68TH STREET	NEW YORK	NY	10065	NONE	501(C)(3) TAX EXEMPT	GENERAL CHARITABLE SUPPORT - NO DESIGNATION	$2,500
ENDEAVOR GLOBAL
900 BROADWAY 301	NEW YORK	NY	10003	NONE	501(C)(3) TAX EXEMPT	GENERAL CHARITABLE SUPPORT - NO DESIGNATION	$50,000
ENDEAVOR GLOBAL
900 BROADWAY 301	NEW YORK	NY	10003	NONE	501(C)(3) TAX EXEMPT	GENERAL CHARITABLE SUPPORT - NO DESIGNATION	$94,000
HERMANOS DE LA CALLE
240 CRANDON BLVD SUITE 263	KEY BISCAYNE	FL	33149	NONE	501(C)(3) TAX EXEMPT	GENERAL CHARITABLE SUPPORT - NO DESIGNATION	$2,000
LITTLE SISTERS OF THE POOR
110-30 221ST STREET	QUEENS VILLAGE	NY	11429	NONE	501(C)(3) TAX EXEMPT	GENERAL CHARITABLE SUPPORT - NO DESIGNATION	$1,000
MUSEUM OF ARTS AND DESIGN
2 COLUMBUS CIRCLE	NEW YORK	NY	10019	NONE	501(C)(3) TAX EXEMPT	GENERAL CHARITABLE SUPPORT - NO DESIGNATION	$1,000
MUSEUM OF MODERN ART
11 WEST 53 STREET	NEW YORK	NY	10019	NONE	501(C)(3) TAX EXEMPT	GENERAL CHARITABLE SUPPORT - NO DESIGNATION	$25,000
MUSEUM OF MODERN ART
11 WEST 53 STREET	NEW YORK	NY	10019	NONE	501(C)(3) TAX EXEMPT	GENERAL CHARITABLE SUPPORT - NO DESIGNATION	$50,000
MUSEUM OF MODERN ART
11 WEST 53 STREET	NEW YORK	NY	10019	NONE	501(C)(3) TAX EXEMPT	GENERAL CHARITABLE SUPPORT - NO DESIGNATION	$50,000
MUSEUM OF MODERN ART
11 WEST 53 STREET	NEW YORK	NY	10019	NONE	501(C)(3) TAX EXEMPT	GENERAL CHARITABLE SUPPORT - NO DESIGNATION	$15,000
MUSEUM OF MODERN ART
11 WEST 53 STREET	NEW YORK	NY	10019	NONE	501(C)(3) TAX EXEMPT	GENERAL CHARITABLE SUPPORT - NO DESIGNATION	$20,000
NYU LANGONE HOSPITALS
550 FIRST AVENUE	NEW YORK	NY	10016	NONE	501(C)(3) TAX EXEMPT	GENERAL CHARITABLE SUPPORT - NO DESIGNATION	$100,000
PECONIC LAND TRUST
296 HAMPTON RD	SOUNTHAMPTON	NY	11968	NONE	501(C)(3) TAX EXEMPT	GENERAL CHARITABLE SUPPORT - NO DESIGNATION	$5,000
PHILADELPHIA MUSEUM OF ART
2600 BENJAMIN FRANKLIN PKWY	PHILADELPHIA	PA	19130	NONE	501(C)(3) TAX EXEMPT	GENERAL CHARITABLE SUPPORT - NO DESIGNATION	$15,000
THE NEW GROUP
240 WEST 35TH STREET SUITE 1200	NEW YORK	NY	10001	NONE	501(C)(3) TAX EXEMPT	GENERAL CHARITABLE SUPPORT - NO DESIGNATION	$1,000
THE SOLOMON R GUGGENHEIM MUSEUM
1071 5TH AVE	NEW YORK	NY	10128	NONE	501(C)(3) TAX EXEMPT	GENERAL CHARITABLE SUPPORT - NO DESIGNATION	$8,953
TREES 78 FOUNDATION
169 EAST 78TH STREET	NEW YORK	NY	10075	NONE	501(C)(3) TAX EXEMPT	GENERAL CHARITABLE SUPPORT - NO DESIGNATION	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$590,953	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$51,055	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$30,372	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT INCOME/LOSS FROM PASS-THROUGH ENTITIES	Desc
Exclusion	14	ExclusionCd
Exclusion	-$980	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$80,447	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$80,447	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ANN L BRONFMAN FAM CHAR TRUST ADAM BRONFMAN JOHN A LEVIN TTEE	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	270 MADISON AVENUE FLOOR 16	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10016	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$60,623	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$45,000	Amt
Net Investment Income	$22,500	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$22,500	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	2,286.981 SHRS PIMCO TOTAL RETURN CLASS A (PERSHING #6921)	StockNm
EOY Book Value	$20,468	EOYBookValueAmt
EOYFMV	$20,468	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (31 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
RIVER PARTNERS 2007-AP LLC (EIN:26-1106382)	AT COST	$61,024	$42,502
RIVER PARTNERS 2004-CCH LLC (EIN:61-1465794)	AT COST	$0	$12,697
PRESIDENTIAL ESTATES ASSOCIATES (EIN:14-1578625)	AT COST	$751,353	$473,796
PARK HILL LANE ASSOCIATES (EIN:14-1630956)	AT COST	$433,277	$252,053
LA STOUGHTON, LLC (EIN:30-0499314)	AT COST	$244,326	$160,907
BGT INVESTOR LLC (EIN:26-3455466)	AT COST	$52,125	$33,315
RIVER PARTNERS 2007-RCG LLC (EIN:26-1474764)	AT COST	$16,380	$17,041
RIVER PARTNERS 2002-EDGE, LLC (EIN:22-3869643)	AT COST	$1,304	$1,496
OVERSEAS ACQUISITION FUND TWO, LP (EIN:13-3998021)	AT COST	$173	$545
LCH LIMITED PARTNERSHIP (EIN:13-3502289)	AT COST	$1,776	$1,640
LAT ASSOCIATES, LLC (EIN:13-4098992)	AT COST	$110,361	$66,126
L ONE CANAL PLACE LLC (EIN:16-1637440)	AT COST	$38,134	$104,855
LAA ASSOCIATES, LLC (EIN:13-3985169)	AT COST	$98,488	$54,001
RIVER PARTNERS 2005-NCH2, LLC (EIN:20-3147041)	AT COST	$27,267	$24,811
RIVER PARTNERS 2002-NCH LLC (EIN:04-3614130)	AT COST	$19,055	$16,995
RIVER PARTNERS 2004-CVL, LLC (EIN:20-1203827)	AT COST	$19,876	$19,876
RIVER PARTNERS 2006-WRIF, LLC (EIN:20-4814382)	AT COST	$42,045	$42,722
RIVER PARTNERS 2006-OLIF, LLC (EIN:20-4814516)	AT COST	$43,380	$47,950
RIVER PARTNERS 2007-AF07 LLC (EIN:20-8057524)	AT COST	$15,164	$19,442
RIVER PARTNERS 2006-LS LLC (EIN:20-5819221)	AT COST	$62,069	$78,224
RIVER PARTNERS 2003-NEA, LLC (EIN:13-4112628)	AT COST	$57,802	$58,145
RIVER PARTNERS 2005-SAK, LLC (EIN:20-3174864)	AT COST	$1,450	$4,098
LOEB HOLDING CORP A	AT COST	$54,893	$54,893
RIVER PARTNERS 2001-BBI LLC (EIN:13-4161929)	AT COST	$72,180	$72,230
ACQUISITION FUND FOUR LP (EIN:13-4075659)	AT COST	$906	$1,245
RIVER PARTNERS 2007-HPC, LLC (EIN:20-8543765)	AT COST	$28,184	$24,281
RIVER PARTNERS 2006-AF06 LLC (EIN:20-4720355)	AT COST	$27,392	$35,945
LOEB HOLDING CORP B	AT COST	$384,250	$384,250
INVESTMENT IN EP ABSOLUTE RETURN STR I	AT COST	$140,000	$1,354,527
INVESTMENT IN EP HEDGE EQUITY STRATEGIES LTD.	AT COST	$0	$126,805
L&R EXPLORATION VENTURE	AT COST	$0	$1,250

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FROM PASS-THROUGH ENTITIES - NON-DEDUCTIBLE EXP	$3	$0	$0
FILING FEE - DE	$319	$0	$319

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	INVESTMENT INCOME/LOSS FROM PASS-THROUGH ENTITIES	Desc
Revenue And Expenses Per Books	-$980	RevenueAndExpensesPerBooksAmt
Net Investment Income	-$980	NetInvestmentIncomeAmt
Adjusted Net Income	-$980	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	PRIOR PERIOD ADJUSTMENT	Desc
Amt	$1,811,027	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
INVESTMENT IN EP HEDGE EQUITY STRATEGIES LTD.	$1,350,000	$0
INVESTMENT IN L&R EXPLORATION VENTURE	$4,942	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT/MANAGEMENT FEES	CategoryTxt
Amt	$397	Amt
Net Investment Income	$397	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FROM PASS-THROUGH ENTITIES - FOREIGN TAXES	CategoryTxt
Amt	$312	Amt
Net Investment Income	$312	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt