2022-11-15T17:37:46-06:00 2021-12-31 130436940 ANCHIN BLOCK & ANCHIN LLP 1375 BROADWAY NEW YORK NY 100187001 990PF 2021-01-01 452529185 THE CLARISSA AND EDGAR BRONFMAN JR FOUNDATION CLAR 2128403456 CO ANCHIN 1375 BROADWAY NEW YORK NY 10018 EDGAR BRONFMAN JR PRESIDENT 2128403456 2022-11-15 1 EDGAR BRONFMAN JR 999009999 MICHAEL RUDEGEAIR P00166836 2128403456 2022-11-15 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 4033555 X X 38043 38043 37041 16148 37041 278 4478 75362 79562 0 0 0 30280 15140 15140 682 682 0 270 270 0 177 0 25 31409 16092 15165 2353980 2353980 2385389 16092 2369145 -2310027 63470 972810 951791 951791 3 24552 23959 22324 2889709 2327376 3059440 3887074 3303126 4033555 47 579383 1354942 579383 1354989 X 0 0 0 0 3307691 1948137 3307691 1948137 3887074 3303126 3307691 -2310027 950473 1948137 0 1948137 FROM PASS-THROUGH ENTITIES P -187 -187 FROM PASS-THROUGH ENTITIES P 27813 27813 SEC 1231 FROM PASS-THROUGH ENTITIES P 9415 9415 DISPOSITION OF PRINCETON LR LLC P 2021-01-01 2021-12-31 9516 9516 0 0 DISPOSITION OF PRINCETON LR II LLC P 2021-01-01 2021-12-31 1794 1794 0 0 DISPOSITION OF RIVER PARTNERS 2004-BROWN, LLC P 2021-01-01 2021-12-31 4838 4838 0 0 37041 882 0 882 0 882 3067 0 0 0 3067 0 2185 2185 0 0 0 0 0 0 0 0 0 0 0 1 1 DE NY 1 0 0 0 0 1 N/A ANCHIN BLOCK AND ANCHIN LLP 2128403456 1375 BROADWAY NEW YORK NY 10018 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 1375 BROADWAY NEW YORK NY 10018 PRESIDENT 2.00 0 0 0 CLARISSA BRONFMAN C/O ABA LLP 1375 BROADWAY NEW YORK NY 10018 SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 4315996 1696452 1385920 7398368 0 0 7398368 110976 7287392 364370 364370 882 2046 2928 361442 0 361442 0 361442 2369145 0 2369145 361442 0 0 1918482 2674070 1316759 1640567 1356915 8906793 2369145 0 0 0 361442 2007703 0 0 10914496 0 0 0 0 0 0 1918482 8996014 2674070 1316759 1640567 1356915 2007703 X APERTURE 548 WEST 28TH STREET 4TH FLOOR NEW YORK NY 10001 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - 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NO DESIGNATION 300000 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 30000 PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19130 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 90000 THE SOLOMON R GUGGENHEIM MUSEUM 1071 5TH AVE NEW YORK NY 10128 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 9452 THE VENEZUELAN AMERICAN ENDOWMENT FOR THE ARTS 595 MAIN STREET NEW ROCHELLE NY 10801 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 20000 2353980 0 14 38043 18 37041 INVESTMENT INCOME/LOSS FROM PASS-THROUGH ENTITIES 14 278 0 75362 0 75362 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 30280 15140 15140 2,286.981 SHRS PIMCO TOTAL RETURN CLASS A (PERSHING #6921) 23959 22324 RIVER PARTNERS 2007-AP LLC (EIN:26-1106382) AT COST 60342 42461 RIVER PARTNERS 2004-CCH LLC (EIN:61-1465794) AT COST 12484 12697 PRESIDENTIAL ESTATES ASSOCIATES (EIN:14-1578625) AT COST 541153 264448 PARK HILL LANE ASSOCIATES (EIN:14-1630956) AT COST 314733 134977 LA STOUGHTON, LLC (EIN:30-0499314) AT COST 177601 89843 BGT INVESTOR LLC (EIN:26-3455466) AT COST 29619 33315 RIVER PARTNERS 2007-RCG LLC (EIN:26-1474764) AT COST 16576 16985 RIVER PARTNERS 2002-EDGE, LLC (EIN:22-3869643) AT COST 1334 1496 OVERSEAS ACQUISITION FUND TWO, LP (EIN:13-3998021) AT COST 374 506 LCH LIMITED PARTNERSHIP (EIN:13-3502289) AT COST 1804 1640 LAT ASSOCIATES, LLC (EIN:13-4098992) AT COST 91723 45967 L ONE CANAL PLACE LLC (EIN:16-1637440) AT COST 8010 73191 LAA ASSOCIATES, LLC (EIN:13-3985169) AT COST 79535 34492 RIVER PARTNERS 2005-NCH2, LLC (EIN:20-3147041) AT COST 25652 24544 PRINCETON LR, LLC AND PRINCETON LR II LLC (EIN:32-0033044, 30-0115349) AT COST 0 3347 RIVER PARTNERS 2002-NCH LLC (EIN:04-3614130) AT COST 18545 16970 RIVER PARTNERS 2004-CVL, LLC (EIN:20-1203827) AT COST 19876 19876 RIVER PARTNERS 2006-WRIF, LLC (EIN:20-4814382) AT COST 42164 42722 RIVER PARTNERS 2006-OLIF, LLC (EIN:20-4814516) AT COST 47408 47946 RIVER PARTNERS 2007-AF07 LLC (EIN:20-8057524) AT COST 13224 17512 RIVER PARTNERS 2006-LS LLC (EIN:20-5819221) AT COST 61808 77739 RIVER PARTNERS 2003-NEA, LLC (EIN:13-4112628) AT COST 57906 58145 RIVER PARTNERS 2005-SAK, LLC (EIN:20-3174864) AT COST 179 2404 LOEB HOLDING CORP A AT COST 54893 54893 RIVER PARTNERS 2001-BBI LLC (EIN:13-4161929) AT COST 72240 72230 ACQUISITION FUND FOUR LP (EIN:13-4075659) AT COST 954 1209 RIVER PARTNERS 2007-HPC, LLC (EIN:20-8543765) AT COST 27483 24281 RIVER PARTNERS 2006-AF06 LLC (EIN:20-4720355) AT COST 25506 34213 RIVER PARTNERS 2004-BROWN LLC AT COST 0 5102 LOEB HOLDING CORP B AT COST 384250 384250 INVESTMENT IN EP ABSOLUTE RETURN STR I AT COST 140000 1243983 INVESTMENT IN EP ABSOLUTE RETURN STR I AT COST 0 174806 INVESTMENT IN L&R EXPLORATION VENTURE AT COST 0 1250 FROM PASS-THROUGH ENTITIES - NON-DEDUCTIBLE EXP 152 0 0 FILING FEE - DE 25 0 25 UBT ADDBACK LOSS 0 4200 0 INVESTMENT INCOME/LOSS FROM PASS-THROUGH ENTITIES 278 278 278 PRIOR PERIOD ADJUSTMENT 849676 UNREALIZED LOSS 100797 FROM PASS-THROUGH ENTITIES 529383 0 INVESTMENT IN EP HEDGE EQUITY STRATEGIES LTD. 50000 1350000 INVESTMENT IN L&R EXPLORATION VENTURE 0 4942 INVESTMENT/MANAGEMENT FEES 682 682 0 FROM PASS-THROUGH ENTITIES - FOREIGN TAXES 270 270 0