2023-11-15T09:47:56-06:00 2022-12-31 130436940 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 100367001 990PF 2022-01-01 452529185 THE CLARISSA AND EDGAR BRONFMAN JR FOUNDATION CLAR 2128403456 CO ANCHIN 3 TIMES SQUARE NEW YORK NY 100367001 EDGAR BRONFMAN JR PRESIDENT 2128403456 2023-11-15 1 EDGAR BRONFMAN JR 999009999 0 MICHAEL RUDEGEAIR P00166836 2128403456 2023-11-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 4047279 X 60623 51055 51055 30372 9863 30372 -980 -980 141070 80447 0 0 0 45000 22500 22500 397 397 0 312 312 0 322 0 319 46031 23209 22819 590953 590953 636984 23209 613772 -495914 57238 951791 438145 438145 3 3 3 23959 20468 20468 2327376 2804634 3588663 3303126 3263250 4047279 47 1354942 0 1354989 0 X 0 0 0 0 1948137 3263250 1948137 3263250 3303126 3263250 1948137 -495914 1811027 3263250 0 3263250 FROM PASS-THROUGH ENTITIES P 2022-01-01 2022-12-31 896 896 FROM PASS-THROUGH ENTITIES P 2022-01-01 2022-12-31 29460 29460 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 9863 9863 0 0 30372 796 0 796 0 796 2185 0 25000 0 27185 0 26389 26389 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 4313524 688106 1869768 6871398 0 0 6871398 103071 6768327 338416 338416 796 1047 1843 336573 0 336573 0 336573 613772 0 613772 336573 0 0 2674070 1316759 1640567 1356915 2007703 8996014 613772 0 0 0 336573 277199 0 0 9273213 0 0 0 0 0 0 2674070 6599143 1316759 1640567 1356915 2007703 277199 X 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 40000 APERTURE 548 WEST 28TH STREET 4TH FLOOR NEW YORK NY 10001 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 10000 BREAST CANCER RESEARCH FOUNDATION 28 W 44TH ST 609 NEW YORK NY 10036 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 100000 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 94000 HERMANOS DE LA CALLE 240 CRANDON BLVD SUITE 263 KEY BISCAYNE FL 33149 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 2000 LITTLE SISTERS OF THE POOR 110-30 221ST STREET QUEENS VILLAGE NY 11429 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 1000 MUSEUM OF ARTS AND DESIGN 2 COLUMBUS CIRCLE NEW YORK NY 10019 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 1000 MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 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 50000 MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 15000 MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 20000 NYU LANGONE HOSPITALS 550 FIRST AVENUE NEW YORK NY 10016 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 100000 PECONIC LAND TRUST 296 HAMPTON RD SOUNTHAMPTON NY 11968 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 5000 PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19130 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 15000 THE NEW GROUP 240 WEST 35TH STREET SUITE 1200 NEW YORK NY 10001 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 1000 THE SOLOMON R GUGGENHEIM MUSEUM 1071 5TH AVE NEW YORK NY 10128 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 8953 TREES 78 FOUNDATION 169 EAST 78TH STREET NEW YORK NY 10075 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 500 590953 0 14 51055 18 30372 INVESTMENT INCOME/LOSS FROM PASS-THROUGH ENTITIES 14 -980 0 80447 0 80447 0 0 0 0 0 0 0 0 0 0 X X 1 ANN L BRONFMAN FAM CHAR TRUST ADAM BRONFMAN JOHN A LEVIN TTEE 270 MADISON AVENUE FLOOR 16 NEW YORK NY 10016 60623 X ACCOUNTING FEES 45000 22500 22500 2,286.981 SHRS PIMCO TOTAL RETURN CLASS A (PERSHING #6921) 20468 20468 RIVER PARTNERS 2007-AP LLC (EIN:26-1106382) AT COST 61024 42502 RIVER PARTNERS 2004-CCH LLC (EIN:61-1465794) AT COST 0 12697 PRESIDENTIAL ESTATES ASSOCIATES (EIN:14-1578625) AT COST 751353 473796 PARK HILL LANE ASSOCIATES (EIN:14-1630956) AT COST 433277 252053 LA STOUGHTON, LLC (EIN:30-0499314) AT COST 244326 160907 BGT INVESTOR LLC (EIN:26-3455466) AT COST 52125 33315 RIVER PARTNERS 2007-RCG LLC (EIN:26-1474764) AT COST 16380 17041 RIVER PARTNERS 2002-EDGE, LLC (EIN:22-3869643) AT COST 1304 1496 OVERSEAS ACQUISITION FUND TWO, LP (EIN:13-3998021) AT COST 173 545 LCH LIMITED PARTNERSHIP (EIN:13-3502289) AT COST 1776 1640 LAT ASSOCIATES, LLC (EIN:13-4098992) AT COST 110361 66126 L ONE CANAL PLACE LLC (EIN:16-1637440) AT COST 38134 104855 LAA ASSOCIATES, LLC (EIN:13-3985169) AT COST 98488 54001 RIVER PARTNERS 2005-NCH2, LLC (EIN:20-3147041) AT COST 27267 24811 RIVER PARTNERS 2002-NCH LLC (EIN:04-3614130) AT COST 19055 16995 RIVER PARTNERS 2004-CVL, LLC (EIN:20-1203827) AT COST 19876 19876 RIVER PARTNERS 2006-WRIF, LLC (EIN:20-4814382) AT COST 42045 42722 RIVER PARTNERS 2006-OLIF, LLC (EIN:20-4814516) AT COST 43380 47950 RIVER PARTNERS 2007-AF07 LLC (EIN:20-8057524) AT COST 15164 19442 RIVER PARTNERS 2006-LS LLC (EIN:20-5819221) AT COST 62069 78224 RIVER PARTNERS 2003-NEA, LLC (EIN:13-4112628) AT COST 57802 58145 RIVER PARTNERS 2005-SAK, LLC (EIN:20-3174864) AT COST 1450 4098 LOEB HOLDING CORP A AT COST 54893 54893 RIVER PARTNERS 2001-BBI LLC (EIN:13-4161929) AT COST 72180 72230 ACQUISITION FUND FOUR LP (EIN:13-4075659) AT COST 906 1245 RIVER PARTNERS 2007-HPC, LLC (EIN:20-8543765) AT COST 28184 24281 RIVER PARTNERS 2006-AF06 LLC (EIN:20-4720355) AT COST 27392 35945 LOEB HOLDING CORP B AT COST 384250 384250 INVESTMENT IN EP ABSOLUTE RETURN STR I AT COST 140000 1354527 INVESTMENT IN EP HEDGE EQUITY STRATEGIES LTD. AT COST 0 126805 L&R EXPLORATION VENTURE AT COST 0 1250 FROM PASS-THROUGH ENTITIES - NON-DEDUCTIBLE EXP 3 0 0 FILING FEE - DE 319 0 319 INVESTMENT INCOME/LOSS FROM PASS-THROUGH ENTITIES -980 -980 -980 PRIOR PERIOD ADJUSTMENT 1811027 INVESTMENT IN EP HEDGE EQUITY STRATEGIES LTD. 1350000 0 INVESTMENT IN L&R EXPLORATION VENTURE 4942 0 INVESTMENT/MANAGEMENT FEES 397 397 0 FROM PASS-THROUGH ENTITIES - FOREIGN TAXES 312 312 0