2025-11-17T11:26:12-06:00 2024-12-31 331197384 ANDERSEN TAX LLC 1177 AVENUE OF THE AMERICAS 18TH FLOOR NEW YORK NY 10036 990PF 2024-01-01 205390754 THE SHARON LEVINE FOUNDATION SHAR 6462135100 944 5TH AVE 4FL NEW YORK NY 10021 SHARON ELGHANAYAN PRESIDENT 6462135100 2025-11-15 1 0 REBECCA VENTERS P01273912 6462135100 2024 2025-03-06 01:10:19Z X 16903547 X 981969 23372 23372 136173 136173 213679 2352332 213679 1355193 373224 0 0 0 15000 7500 7500 56343 56343 0 9034 9034 0 5457 5207 0 76642 75855 750 162476 153939 8250 1861094 1861094 2023570 153939 1869344 -668377 219285 234089 117349 117349 381640 161968 161968 487684 936318 929676 1908398 1325340 3595829 8280301 7401524 12098725 11292112 9942499 16903547 0 0 X 11292112 9942499 0 0 0 0 11292112 9942499 11292112 9942499 11292112 -668377 175293 10799028 856529 9942499 CHARLES SCHWAB & CO., INC. #6330 2024-01-01 2024-12-31 234468 211926 22542 22542 CHARLES SCHWAB & CO., INC. #6330 2023-01-01 2024-12-31 857894 667123 190771 190771 CHARLES SCHWAB & CO., INC. #3486 2023-01-01 2024-12-31 30528 31827 -1299 -1299 CHARLES SCHWAB & CO., INC. #3486 2024-01-01 2024-12-31 21442 27483 -6041 -6041 CHARLES SCHWAB & CO., INC. #3486 2023-11-02 2024-01-18 23 11 12 12 CHARLES SCHWAB & CO., INC. #3486 2024-01-01 2024-12-31 117 117 117 SANFORD C BERNSTEIN & CO. LLC #9029 2024-01-01 2024-12-31 818110 812775 5335 5335 SANFORD C BERNSTEIN & CO. LLC #9029 2023-01-01 2024-12-31 326769 322426 4343 4343 CHARLES SCHWAB & CO., INC. #0979 2024-05-03 2024-05-03 64 64 64 CAPITAL GAIN DISTRIBUTIONS 136 136 136 CHARLES SCHWAB & CO., INC. #6330 2020-06-05 2024-04-05 10 9 1 1 CHARLES SCHWAB & CO., INC. #3486 2024-01-18 2024-07-01 18 17 1 1 CHARLES SCHWAB & CO., INC. #3486 2023-01-01 2024-12-31 47 37 10 10 SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP 99 -99 -99 SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP 21184 21184 21184 SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP 26412 26412 26412 SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP 6449 6449 6449 SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP 765 765 765 SRA PRIVATE EQUITY PORTFOLIO VI (E&F) LP 28 28 28 SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP 6956 6956 6956 WEST STREET PARTNERS VII-PARALLEL, LP 64920 -64920 -64920 CHARLES SCHWAB & CO., INC. #6330 - CASH LIQUIDATING DIST. 2024-01-01 2024-12-31 912 912 912 213679 3048 0 3048 0 3048 8388 0 0 0 8388 0 5340 5340 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 1 0 0 1 N/A ANDERSEN TAX LLC 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 SHARON M ELGHANAYAN 944 FIFTH AVE - 4TH FLR NEW YORK NY 10021 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3339874 347811 13377776 17065461 0 0 17065461 255982 16809479 840474 840474 3048 3048 837426 0 837426 0 837426 1869344 0 1869344 837426 0 0 11606 1129800 1141406 1869344 0 0 0 837426 1031918 0 0 2173324 0 0 0 0 0 0 0 2173324 11606 1129800 1031918 X STEPHEN WISE FREE SYNAGOGUE UKRANIAN RELIEF 30 WEST 68TH STREET NEW YORK NY 10023 N/A 501(C)3 GENERAL SUPPORT 66094 CLASS OF 1963 SCHOLARSHIP FUND ONE CARDINAL SPELLMAN PLACE BRONX NY 10466 N/A 501(C)3 GENERAL SUPPORT 500 NEW JERSEY PERFORMING ARTS CENTER 1 CENTER ST NEWARK NJ 07102 N/A 501(C)3 GENERAL SUPPORT 37500 UJA FEDERATION OF NY 130 E 59TH ST NEW YORK NY 10022 N/A 501(C)3 GENERAL SUPPORT 100000 YOUNG MEN AND YOUNG WOMENS HEBREW ASSOCIATION 54 NAGLE AVE NEW YORK NY 10040 N/A 501(C)3 GENERAL SUPPORT 250000 CITIZENS COMMITTEE FOR CHILDREN OF NY 14 WALL ST STE 43 NEW YORK NY 10005 N/A 501(C)3 GENERAL SUPPORT 50000 MEMORIAL SLOAN KETTERING CANCER CENTER 1101 HEMPSTEAD TURNPIKE UNIONDALE NY 11553 N/A 501(C)3 GENERAL SUPPORT 1000000 COLUMBIA UNIVERSITY 116TH ST BROADWAY NEW YORK NY 10027 N/A 501(C)3 GENERAL SUPPORT 200000 THE DWIGHT SCHOOL FOUNDATION 291 CENTRAL PARK WEST NEW YORK NY 10024 N/A 501(C)3 GENERAL SUPPORT 10000 THE WINDWARD SCHOOL 212 E 93RD STREET NEW YORK NY 10128 N/A 501(C)3 GENERAL SUPPORT 1500 WEILL CORNELL MEDICAL CENTER 525 E 68TH STREET NEW YORK NY 10065 N/A 501(C)3 GENERAL SUPPORT 1000 HADASSAH THE WOMENS ZIONIST ORGANIZATION OF AMERICA 40 WALL STREET 8TH FLOOR NEW YORK NY 10005 N/A 501(C)3 GENERAL SUPPORT 1000 WOMEN MAKE MOVIES 231 W 29TH ST 1006 NEW YORK NY 10001 N/A 501(C)3 GENERAL SUPPORT 1000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 N/A 501(C)3 GENERAL SUPPORT 25000 JEWISH TROOPERS ASSOCIATION INC PO BOX 303 MARTINSVILLE NJ 08836 N/A 501(C)3 GENERAL SUPPORT 5000 LITTLE WARRIOR FOUNDATION INC PO BOX 2124 BROOKFIELD WI 53008 N/A 501(C)3 GENERAL SUPPORT 2500 COVENANT HOUSE 460 W 41ST STREET NEW YORK NY 10036 N/A 501(C)3 GENERAL SUPPORT 10000 AMERICAN COMMITTEE OF THE WEITZMANN INSTITUTE FOR SCIENCE 633 3RD AVENUE NEW YORK NY 10017 N/A 501(C)3 GENERAL SUPPORT 100000 1861094 0 14 23372 14 136173 18 213679 0 373224 0 373224 0 0 0 0 0 0 0 0 0 0 X X 1 SHARON ELGHANAYAN 944 FIFTH AVENUE - 4TH FLR NEW YORK NY 10021 981969 X X 1 META PLATFORMS INC CLASS A COM 402 SHS 245960 2024-12-18 1 AMERICAN EXPRESS 829 SHS 244563 2024-12-18 1 APPLOVIN CORP 211 SHS 69940 2024-12-17 1 COINBASE GLOBAL INC 47 SHS 14724 2024-12-17 1 CARVANA CO 518 SHS 131391 2024-12-17 1 FAIR ISAAC CORP 3 SHS 6449 2024-12-17 1 GENERAL ELECTRIC CO 121 SHS 19967 2024-12-17 1 GE VERNOVA INC 38 SHS 12493 2024-12-17 1 NVIDIA CORP 1830 SHS 236482 2024-12-17 TAX PREPARATION FEES 15000 7500 7500 CHARLES SCHWAB & CO. INC. #3486 - SEE ATTACHED 1283323 3360454 SANFORD BERNSTEIN & CO. LLC #5327 META STOCK 42017 235375 436258 432859 500060 496817 SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP AT COST 1141735 1259056 BLACKROCK MULTI-STRATEGY CREDIT AT COST 825000 891277 SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP AT COST 1081979 1527820 SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP AT COST 370972 706296 WEST STREET CAPITAL PARTNERS VII PAR B AT COST 57521 87107 WEST STREET CAPITAL PARTNERS VII AT COST 314611 476429 DUNE REAL ESTATE PARALLEL FUND AT COST 74447 1456 SRA SELECT EQUITY PORT AT COST 1835000 3207805 SRA HEDGED EQUITY PORT SPC AT COST 850000 1858860 SRA DIV STRAT PORT / SRA STRAT FIXED INC / GS VINTAGE V OFFSHORE LP AT COST 637802 1807870 SRA PRIVATE EQUITY PORTFOLIO VI (E&F) LP AT COST 212457 274749 BUILT-IN GAIN (DEFERRED GAIN) FROM CONTRIBUTIONS RECEIVED 856529 NYS FILING FEES 750 0 750 PORTFOLIO DEDUCTIONS THRU K-1S 98143 98143 0 ORDINARY LOSS THROUGH K-1S -22310 -22347 0 MISCELLANEOUS 59 59 0 UNREALIZED GAIN (LOSS) ON INVESTMENTS 175293 INVESTMENT MGMT FEES - BROKERAGE ACCOUNTS 56343 56343 0 SHARON ELGHANAYAN 944 5TH AVE 4TH FL NEW YORK NY 10021 FOREIGN TAX 5207 5207 0 STATE TAX PAID 250 0 0