2022-05-12T10:39:26-05:00 2021-12-31 223754856 Untracht Early LLC 325 Columbia Turnpike Suite 202 Florham Park NJ 07932 990PF 2021-01-01 823398994 The Treeview Foundation TREE 2125584000 CO Charles T Dowling 125 Broad S New York NY 10004 Teresa Tsai Trustee 2125584000 2022-05-02 1 Teresa Tsai XXX-XX-XXXX Barry S Kleiman P00161566 9734086700 2022-05-02 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 7768076 X 4281091 15509 15509 27003 27003 90724 419461 90724 4414327 133236 0 0 0 10500 0 10500 4821 826 0 9000 8875 0 24321 9701 10500 422065 422065 446386 9701 432565 3967941 123535 2047071 5627113 5627113 967228 1354922 2140758 0 205 205 3014299 6982240 7768076 0 0 X 0 0 0 0 3014299 6982240 3014299 6982240 3014299 6982240 3014299 3967941 0 6982240 0 6982240 Pershing LLC #3400 - Available Upon Request P 2021-01-01 2021-12-31 59257 58683 574 574 Pershing LLC #3400 - Available Upon Request P 2021-01-01 2021-12-31 335615 270054 65561 65561 Pershing LLC #3400 - Available Upon Request P 2021-01-01 2021-12-31 70 70 70 Capital Gains Dividends P 24519 24519 24519 90724 1717 0 1717 0 1717 2000 0 0 0 2000 X 0 283 283 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A Untracht Early LLC 9734086700 325 Columbia Turnpike Suite 202 Florham Park NJ 07932 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Teresa Tsai PO Box 1514 Avon CO 816201514 Trustee 4.00 0 0 0 Robert M Schlein 125 Broad Street New York NY 10004 Administrative Manager 0.00 0 0 0 NONE 0 NONE 0 0 1806500 2010646 0 3817146 0 0 3817146 57257 3759889 187994 187994 1717 1717 186277 0 186277 0 186277 432565 0 432565 186277 0 0 346416 346416 432565 0 0 0 186277 246288 0 0 592704 0 0 0 0 0 0 0 592704 346416 246288 Teresa Tsai X The Public Theater 425 Lafayette Street New York NY 10003 None Public General Unrestricted 397065 Whitney Museum of American Art 99 Gansevoort Street New York NY 10014 None Public General Unrestricted 25000 422065 0 14 15509 14 27003 18 90724 0 133236 0 133236 0 0 0 0 0 0 0 0 0 0 X X 1 Teresa Tsai PO Box 1514 Avon CO 816201514 281091 X X 2 Teresa Tsai PO Box 1514 Avon CO 816201514 4000000 X 1 723 Shares of The Goldman Sachs Group Inc 281091 2021-12-28 Accounting Fees 10500 0 10500 Berkshire Hathaway Inc Del Cl B New 18922 53820 Fidelity International Index Fund 97376 154063 Fidelity Extended Market Index Fund 208977 404189 Fidelity 500 Index Fund 150377 446450 First Tr Nasdaq-100 Equal Weighted Index Fd Shs 270 749 Invesco QQQ Tr Unit Ser1 186655 261304 Vanguard Intl Equity Index Emerging Mkts Etf 143092 174773 Vanguard Intl Equity Index Fds Ftse Pacific Etf 40516 58219 Vanguard Index Fds S&P 500 ETF Shs New 31157 85067 IShares Tr Russell 1000 Value ETF 10667 13725 IShares TR Core S&P Mid-Cap ETF 80196 87414 IShares TR Core S&P Small-Cap ETF 67662 71955 SPDR S&P 500 ETF TR TR Unit 37964 47939 The Goldman Sachs Group, Inc 281091 281091 Dividend Receivable 0 205 205 NYS Filing Fee 250 125 0 Broker fees 8750 8750 0 Foreign Taxes 826 826 0 Federal Taxes 3995 0 0