2019-11-15T14:15:18-06:00 2018-12-31 223754856 UNTRACHT EARLY LLC 325 COLUMBIA TURNPIKE SUITE 202 FLORHAM PARK NJ 07932 990PF 2018-01-01 273999963 THE TRUCKIN' FOUNDATION C/O VLADIMIR JELISAVCIC TRUC 2122970400 516 EAST 78TH STREET NEW YORK NY 10075 VALADIMIR JELISAVCIC TRUSTEE 2122970400 2019-11-12 1 GEORGE YAGER P00167689 9734086700 2019-11-12 208.87.236.201 2019-11-12 10:44:08 ES P EDB39D0ABD12B69992936AF3DAC6988F41178221 B82C95D14DA0908ED575920171BA3CF043C8FEFA 2018 2020-04-17 16:48:07Z X 1559767 X 226 X 12309 12309 20850 20850 863 -990 51733 0 1000 0 0 33395 33159 0 0 0 0 0 6000 0 0 6000 2235 2083 0 0 7914 7914 7914 9991 9991 0 0 26140 19988 7914 6000 61574 61574 87714 19988 7914 67574 -54319 13171 0 378341 260734 260734 256047 36273 227688 219774 219774 616124 686428 1079259 1222153 1166936 1559767 4225 4225 2548 1650 6773 5875 X 1351165 1351165 0 0 -135785 -190104 1215380 1161061 1222153 1166936 1215380 -54319 0 1161061 0 1161061 52.7228 SHS BOWERY OPPORTUNITY FUND, LTD. P 2014-10-01 2018-12-31 33418 52723 -19305 -19305 CAPITAL GAIN DISTRIBUTION - WEITZ PARTNERS P 2018-12-31 18315 18315 18315 -990 0 50125 1260709 0.039759 41723 1390042 0.030016 50760 1499044 0.033862 71218 1566665 0.045458 36480 1372583 0.026578 0.175673 0.035135 1292408 45409 132 45541 67574 X 132 0 132 0 132 0 300 0 300 0 168 168 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A VLADIMIR JELISAVCIC 2122970400 516 EAST 78TH STREET NEW YORK NY 10075 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VLADIMIR JELISAVCIC 516 EAST 78 TH STREET NEW YORK NY 10075 TRUSTEE 1.00 0 0 0 BETSY JELISAVCIC 516 EAST 78 TH STREET NEW YORK NY 10075 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 85378 386875 839836 1312089 0 0 1312089 19681 1292408 64620 64620 132 132 64488 1000 65488 0 65488 67574 0 67574 132 67442 65488 56744 0 0 67574 56744 0 0 10830 0 0 0 0 0 0 0 0 54658 0 0 0 VLADIMIR JELISAVCIC X AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 NONE PUBLIC GENERAL UNRESTRICTED 1000 BRECKER-METAL FOUNDATION INC ONE NEVA COURT SUFFERN NY 10901 NONE PUBLIC GENERAL UNRESTRICTED 1000 CAMPAIGN FOR FEMALE EDUCATION 466 GEARY STREET SUITE 400 SAN FRANCISCO CA 94102 NONE PUBLIC GENERAL UNRESTRICTED 20000 METROPOLITAN MUSEUM OF ART 1000 5TH AVENUE NEW YORK NY 10028 NONE PUBLIC GENERAL UNRESTRICTED 1500 NEW YORK UNIVERSITY 25 W 4TH STREET 4TH FL NEW YORK NY 10012 NONE PUBLIC GENERAL UNRESTRICTED 5500 THE ROCKEFELLER UNIVERSITY 1230 YORK AVE NEW YORK NY 10065 NONE PUBLIC GENERAL UNRESTRICTED 5000 PARKINSON'S UNITY WALK PO BOX 275 KINGSTON NJ 08528 NONE PUBLIC GENERAL UNRESTRICTED 1000 FRIENDSHIP CIRCLE OF THE UPPER EAST SIDE 419 E 77TH ST NEW YORK NY 10075 NONE PUBLIC GENERAL UNRESTRICTED 1074 THE BOWERY MISSION 432 PARK AVENUE SOUTH 3RD FL NEW YORK NY 10016 NONE PUBLIC GENERAL UNRESTRICTED 250 THE DOE FUND 345 E 102ND ST 305 NEW YORK NY 10029 NONE PUBLIC GENERAL UNRESTRICTED 250 FOWA PO BOX 3701 WAYNE NJ 07470 NONE PUBLIC GENERAL UNRESTRICTED 5000 BABYCASTLES 145 W 14TH ST NEW YORK NY 10011 NONE PUBLIC GENERAL UNRESTRICTED 250 ACHILLES INTERNATIONAL 42 W 38TH ST SUITE 400 NEW YORK NY 10018 NONE PUBLIC GENERAL UNRESTRICTED 1000 CITY MEALS ON WHEELS 355 LEXINGTON AVE NEW YORK NY 10017 NONE PUBLIC GENERAL UNRESTRICTED 500 CLEARWATER COMMUNITY VOLUNTEERS 133 N FORT HARRISON AVE CLEARWATER FL 33755 NONE PUBLIC GENERAL UNRESTRICTED 1000 DOCTORS WITHOUT BORDER 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PUBLIC GENERAL UNRESTRICTED 1000 THE UNIVERSITY OF IOWA ONE WEST PARK ROAD IOWA CITY IA 52242 NONE PUBLIC GENERAL UNRESTRICTED 5000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PUBLIC GENERAL UNRESTRICTED 1000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 NONE PUBLIC GENERAL UNRESTRICTED 250 NY TIMES NEEDIEST 620 EIGHTH AVENUE 4TH FLOOR NEW YORK NY 10018 NONE PUBLIC GENERAL UNRESTRICTED 10000 61574 0 14 12309 16 863 18 -990 RECOVERY 1000 0 12182 1000 13182 11A OTHER INCOME - RECOVERY ($1,000) 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6000 0 0 6000 LAND 2014-06-15 38407 L 0 0 0 BUILDING 2014-06-15 217640 28359 SL 27.500000000000 7914 7914 7914 LAND 38407 0 38407 38407 BUILDING 217640 36273 181367 181367 INV IN KERRISDALE OFFSHORE LTD 177415 177415 619348 INV IN WEITZ PARTNERS III OPPORTUNITIES 240744 259059 244629 INV IN BOWERY OPP FUND LTD 118004 65280 33802 INV IN VANGUARD HIGH-YIELD CORP FUND 78976 183753 180559 RENT RECEIVABLE 985 921 921 MAINTENANCE LABOR 55 55 0 0 SUPPLIES 10 10 0 0 MANAGEMENT FEES 2085 2085 0 0 HOA DUES 7324 7324 0 0 INSURANCE 509 509 0 0 REPAIR FEES 8 8 0 0 RECOVERY 1000 1000 SECURITY DEPOSITS 1650 1650 DUE TO SUDBURY CAPITAL 898 0 PROPERTY TAXES 2083 2083 0 0 TAXES 152 0 0 0