2021-05-13T13:48:23-05:00 2020-12-31 223754856 UNTRACHT EARLY LLC 325 COLUMBIA TURNPIKE SUITE 202 FLORHAM PARK NJ 07932 990PF 2020-01-01 823398994 THE TREEVIEW FOUNDATION TREE 2125584000 CO CHARLES T DOWLING 125 BROAD S NEW YORK NY 10004 TERESA TSAI TRUSTEE 2125584000 2021-05-07 1 TERESA TSAI XXX-XX-XXXX BARRY S KLEIMAN P00161566 9734086700 2021-05-07 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 3637983 X X 31729 31729 25969 25969 92590 415153 92590 150288 150288 0 0 0 5400 0 5400 1525 1015 0 7173 7048 0 14098 8063 5400 130000 130000 144098 8063 135400 6190 142225 1870817 2047071 2047071 1137292 967228 1590912 3008109 3014299 3637983 0 0 X 0 0 0 0 3008109 3014299 3008109 3014299 3008109 3014299 3008109 6190 0 3014299 0 3014299 PERSHING LLC #3400 - AVAILABLE UPON REQUEST D 2020-01-01 2020-12-31 410927 322563 88364 88364 CAPITAL GAINS DIVIDENDS P 4226 4226 4226 92590 1977 0 1977 0 1977 0 0 0 0 0 X 18 1995 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 125 BROAD STREET NEW YORK NY 10004 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 1481046 2008694 0 3489740 0 0 3489740 52346 3437394 171870 171870 1977 1977 169893 0 169893 0 169893 135400 0 135400 0 135400 169893 0 0 22107 358802 380909 135400 0 0 0 135400 0 34493 34493 346416 0 0 0 0 0 0 0 346416 346416 TERESA TSAI X THE PUBLIC THEATER 425 LAFAYETTE STREET NEW YORK NY 10003 NONE PUBLIC GENERAL UNRESTRICTED 130000 130000 0 14 31729 14 25969 18 92590 0 150288 0 150288 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5400 0 5400 BERKSHIRE HATHAWAY INC DEL CL B NEW 18922 41737 FIDELITY INTERNATIONAL INDEX FUND 215400 310199 FIDELITY EXTENDED MARKET INDEX FUND 180540 359575 FIDELITY 500 INDEX FUND 144969 346917 FIRST TR NASDAQ-100 EQUAL WEIGHTED INDEX FD SHS 270 638 INVESCO QQQ TR UNIT SER1 64630 87887 SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF 154513 158860 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 58444 96256 VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 38703 57577 VANGUARD INDEX FDS S&P 500 ETF SHS NEW 30107 66059 ISHARES TR RUSSELL 1000 VALUE ETF 10447 10986 SPDR GOLD TR GOLD SHS 50283 54221 NYS FILING FEE 250 125 0 BROKER FEES 6923 6923 0 FOREIGN TAXES 1015 1015 0 FEDERAL TAXES 510 0 0