2025-11-12T17:23:00-06:00 2024-12-31 130436940 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 990PF 2024-01-01 452529185 THE CLARISSA AND EDGAR BRONFMAN JR FOUNDATION CLAR 2128403456 CO ANCHIN 3 TIMES SQUARE NEW YORK NY 100367001 EDGAR BRONFMAN JR PRESIDENT 2128403456 2025-11-12 1 0 JARED FELDMAN P01334565 2128403456 2025-11-12 2024 2025-03-06 01:10:19Z X 3994196 X 105359 44092 44092 -62068 42193 0 24448 13916 111831 58008 0 0 0 34650 17325 17325 378 378 0 404 404 0 3099 0 599 38531 18107 17924 612442 612442 650973 18107 630366 -539142 39901 703949 518775 518775 42195 20734 42195 42195 26554 27461 22173 3697079 3411053 3411053 4448316 3999484 3994196 0 0 X 0 0 0 0 4448316 3999484 4448316 3999484 4448316 3999484 4448316 -539142 90310 3999484 0 3999484 DISPOSITION OF RIVER PARTNERS 2007-HPC, LLC P 17360 17360 0 0 DISPOSTITION OF RIVER PARTNERS 2006-WRIF, LLC P 8823 8823 0 0 DISPOSITION OF RIVER PARTNERS 2006-AF06 LLC P 16010 17742 -1732 -1732 DISPOSITION OF BGT INVESTORS LLC P 52125 -52125 -52125 CAPITAL GAIN/LOSS -PARTNERSHIPS P 2024-01-01 2024-12-31 8211 -8211 -8211 -62068 555 0 555 0 555 24546 0 0 0 24546 0 23991 5000 18991 0 0 0 0 0 0 0 0 1 1 0 1 1 DE NY 1 0 0 0 0 1 N/A ANCHIN BLOCK AND ANCHIN LLP 2128403456 3 TIMES SQUARE NEW YORK NY 100367001 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 3 TIMES SQUARE NEW YORK NY 100367001 PRESIDENT 2.00 0 0 0 CLARISSA BRONFMAN C/O ABA LLP 3 TIMES SQUARE NEW YORK NY 100367001 SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 3433025 618684 0 4051709 0 0 4051709 60776 3990933 199547 199547 555 219 774 198773 0 198773 0 198773 630366 0 630366 198773 0 0 1640567 1356915 2007703 277199 149032 5431416 630366 0 0 0 198773 431593 0 0 5863009 0 0 0 0 0 0 1640567 4222442 1356915 2007703 277199 149032 431593 X ENDEAVOR GLOBAL 28 LIBERTY STREET 53RD FLOOR NEW YORK NY 10005 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 50000 ENDEAVOR GLOBAL 28 LIBERTY STREET 53RD FLOOR NEW YORK NY 10005 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 98250 MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 140000 NYU LANGONE HOSPITALS 550 FIRST AVENUE NEW YORK NY 10016 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 300000 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 191017646 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 15000 THE SOLOMON R GUGGENHEIM MUSEUM 1071 5TH AVE NEW YORK NY 10128 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 9192 612442 0 14 44092 18 -62068 INVESTMENT INCOME/LOSS FROM PASS-THROUGH ENTITIES 14 13916 PARTNERSHIP INCOME(LOSS) SUBJECT TO UNRELATED BUSINESS INCOME TAX 10532 10532 -4060 0 6472 0 0 0 0 0 0 0 0 0 0 X X 1 ANN L BRONFMAN FAM CHAR TRUST ADAM BRONFMAN JOHN A LEVIN TTEE 270 MADISON AVENUE FLOOR 16 NEW YORK NY 10016 49135 X 2 ANN L BRONFMAN FAM CHAR TRUST ADAM BRONFMAN JOHN A LEVIN TTEE 270 MADISON AVENUE FLOOR 16 NEW YORK NY 10016 56224 X ACCOUNTING FEES 34650 17325 17325 2,286.981 SHRS PIMCO TOTAL RETURN CLASS A (PERSHING #6921) 27461 22173 RIVER PARTNERS 2007-AP LLC (EIN:26-1106382) FMV 37241 37241 RIVER PARTNERS 2007-AF07 LLC (EIN:20-8057524) FMV 12270 12270 RIVER PARTNERS 2006-OLIF, LLC (EIN:20-4814516) FMV 14528 14528 RIVER PARTNERS 2005-SAK, LLC (EIN:20-3174864) FMV 881 881 RIVER PARTNERS 2005-NCH2, LLC (EIN:20-3147041) FMV 26681 26681 RIVER PARTNERS 2004-CVL, LLC (EIN:20-1203827) FMV 19876 19876 RIVER PARTNERS 2003-NEA, LLC (EIN:13-4112628) FMV 24536 24536 RIVER PARTNERS 2002-NCH LLC (EIN:04-3614130) FMV 20749 20749 RIVER PARTNERS 2002-EDGE, LLC (EIN:22-3869643) FMV 1043 1043 RIVER PARTNERS 2001-BBI LLC (EIN:13-4161929) FMV 124163 124163 PRESIDENTIAL ESTATES ASSOCIATES (EIN:14-1578625) FMV 757424 757424 PARK HILL LANE ASSOCIATES (EIN:14-1630956) FMV 437597 437597 LOEB HOLDING CORP B FMV 384250 384250 LOEB HOLDING CORP A FMV 53362 53362 LCH LIMITED PARTNERSHIP (EIN:13-3502289) FMV 1747 1747 LAT ASSOCIATES, LLC (EIN:13-4098992) FMV 109396 109396 LAA ASSOCIATES, LLC (EIN:13-3985169) FMV 99494 99494 LA STOUGHTON, LLC (EIN:30-0499314) FMV 310356 310356 L ONE CANAL PLACE LLC (EIN:16-1637440) FMV 37169 37169 INVESTMENT IN EP HEDGE EQUITY STRATEGIES LTD. FMV 10253 10253 INVESTMENT IN EP ABSOLUTE RETURN STR I FMV 928037 928037 FILING FEES 599 0 599 FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 2500 0 0 INVESTMENT INCOME/LOSS FROM PASS-THROUGH ENTITIES 13916 13916 13916 PARTNERSHIP INCOME(LOSS) SUBJECT TO UNRELATED BUSINESS INCOME TAX 10532 10532 UNREALIZED GAIN (LOSS) ON INVESTMENTS 90310 INVESTMENT/MANAGEMENT FEES 378 378 0 FROM PASS-THROUGH ENTITIES - FOREIGN TAXES 404 404 0