2020-11-16T22:52:33-06:00 2019-12-31 331197384 ANDERSEN TAX LLC 1177 AVENUE OF THE AMERICAS 18TH FLOOR NEW YORK NY 10036 990PF 2019-01-01 471342003 TWO LIGHTS FOUNDATION INC TWOL 6462135100 PO BOX 61020 DENVER CO 80206 ROGER S GOODELL DIRECTOR 6462135100 2020-11-16 1 DAN DEPAOLI P00371138 6462135100 100.33.101.212 2020-11-16 22:52:15 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 5DCC2AF00E152AFC40822EC029A1C2D887CBC742 2019 2021-04-22 16:20:28Z X 5758506 X 1500000 131935 131935 150959 1898637 150959 1782894 282894 0 0 0 14814 7350 7464 185 185 0 25553 25528 25 40552 33063 7489 1261200 1261200 1301752 33063 1268689 481142 249831 2212907 1857983 1857983 2105059 3081648 3465488 549861 424993 435035 4867827 5364624 5758506 0 0 X 2131864 2131864 0 0 2735963 3232760 4867827 5364624 4867827 5364624 4867827 481142 15655 5364624 0 5364624 INGALLS & SNYDER P 98711 42539 56172 56172 JPMORGAN - 1006 P 802575 762853 39722 39722 JPMORGAN - 1006 P 594234 567721 26513 26513 FIDELITY - 8003 P 301777 315508 -13731 -13731 FIDELITY - 8003 P 54424 59057 -4633 -4633 GAIN ON DISTRIBUTION - ARROWPOINT GLOBAL OPP FUND P 46916 46916 46916 150959 0 1659234 4019190 0.412828 1550156 5365562 0.288908 1623389 1930121 0.841081 1116039 2464051 0.452929 450000 2481956 0.181309 2.177055 0.435411 4675675 2035840 2498 2038338 1268689 4997 0 4997 0 4997 290 7500 0 7790 81 2712 2712 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A CO ANDERSEN TAX LLC D DEPAOLI 6462135100 1177 AVENUE OF THE AMERICAS 18TH FLOOR NEW YORK NY 10036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROGER S GOODELL PO BOX 61020 DENVER CO 80206 DIRECTOR - PART-TIME 0.00 0 0 0 JANE S GOODELL PO BOX 61020 DENVER CO 80206 DIRECTOR - PART-TIME 0.00 0 0 0 NONE 0 NONE 0 0 4210821 536057 0 4746878 0 0 4746878 71203 4675675 233784 233784 4997 4997 228787 0 228787 0 228787 1268689 0 1268689 0 1268689 228787 0 0 405971 993108 1532807 1285099 1460821 5677806 1268689 0 0 0 228787 1039902 0 0 6717708 0 0 0 0 0 0 405971 6311737 993108 1532807 1285099 1460821 1039902 ROGER S GOODELL JANE S GOODELL X BIG BROTHERS BIG SISTERS OF AMERICA 2202 N WESTSHORE BLVD SUITE 455 TAMPA FL 33607 PC GENERAL USE 25000 ANSWER ALS PO BOX 24478 NEW ORLEANS LA 70184 PC GENERAL USE 100000 BRIGADE FOUNDATION 11350 MCCORMICK RD EXECUTIVE PLAZA 1 SUITE 105 HUNT VALLEY MD 21031 PC GENERAL USE 4300 DARTMOUTH FRIENDS OF FOOTBALL 6066 DEVELOPMENT OFFICE HANOVER NH 03755 PC GENERAL USE 7500 DIA ART FOUNDATION 535 W 22ND ST NEW YORK NY 10011 PC GENERAL USE 538900 GRIDIRON GREATS ASSISTANCE FUND 8770 W BRYN MAWR AVE 1300 CHICAGO IL 60631 PC GENERAL USE 100000 GENYOUTH FOUNDATION 515 MADISON AVENUE 26TH FLOOR NEW YORK NY 10022 PC GENERAL USE 25000 ICAHN SCHOOL OF MEDICINE 1 GUSTAVE L LEVY PL NEW YORK NY 10029 PC GENERAL USE 25000 MAJORITY STONEMAN DOUGLAS HIGH 5901 NW PINE ISLAND RD PARKLAND FL 33076 PC GENERAL USE 5000 MAYFC 17-0105-0006-051 5TH ST NW ATLANTA GA 30309 PC GENERAL USE 500 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 PC GENERAL USE 50000 ONE LOVE FOUNDATION 119 PONDFIELD ROAD PO BOX 368 BRONXVILLE NY 10708 PC GENERAL USE 200000 MERGING VETS AND PLAYERS 8225 SUNSET BLVD LOS ANGELES CA 90046 PC GENERAL USE 100000 REFORMED CHURCH OF BRONXVILLE 180 PONDFIELD ROAD BRONXVILLE NY 10708 PC GENERAL USE 15000 NAVY SEALS FOUNDATION 1619 D ST VIRGINIA BEACH VA 23455 PC GENERAL USE 25000 SANTA FE HIGH SCHOOL 10400 ORR AND DAY RD SANTA FE SPRINGS CA 90670 PC GENERAL USE 5000 THE BOB WOODRUFF FOUNDATION 1350 BROADWAY SUITE 905 NEW YORK NY 10018 PC GENERAL USE 10000 YMCA OF METRO CHICAGO 1030 W VAN BUREN ST CHICAGO IL 60607 PC GENERAL USE 25000 1261200 0 14 131935 18 150959 0 282894 0 282894 0 0 0 0 0 0 0 0 0 0 X X 1 ROGER JANE GOODELL PO BOX 61020 DENVER CO 80206 1500000 X BLACKSTONE ALT MULTI-STRAT AT COST 235027 232628 THE ARBITRAGE FUND-I AT COST 38828 38718 TORTOISE MLP & PIPELINE AT COST 73557 74021 SPDR GOLD SHARS AT COST 77581 89668 JPMORGAN 6603 6603 0 INGALLS & SNYDER 18925 18925 0 ADMIN EXPENSE 25 0 25 BOOK TO FMV ADJUSTMENT 15655 CORPORATION SERVICE COMPANY EXPENSE 114 0 114 ANDERSEN TAX 14700 7350 7350 FOREIGN TAXES WITHHELD 185 185 0