2014-09-04T08:28:20-05:00 2013-12-31 MARCUM LLP 10 MELVILLE PARK RD MELVILLE NY 11747 990PF 2013-01-01 273999963 THE TRUCKIN' FOUNDATION C/O VLADIMIR JELISAVCIC % VLADIMIR JELISAVCIC TRUC 516 EAST 78TH STREET Suite NEW YORK NY 10075 VLADIMIR JESALISAVCIC DIRECTOR 6314144000 2014-08-20 true 6314144000 2013 2015-12-30 17:16:21Z X 1623257 X 100000 X 30658 30616 90606 197974 93128 -374 -2312 220890 121432 0 14 14 6464 6223 235 6478 6237 235 36245 36245 42723 6237 36480 178167 115195 112633 105069 105069 1063925 1273785 1518188 1176558 1378854 1623257 8380 7271 8380 7271 X 1168178 1371583 0 0 1168178 1371583 1176558 1378854 1168178 178167 25238 1371583 1371583 1,965.924 SHS WEITZ PARTNERS III OPPORTUNITY FUND P 2013-07-11 30000 24995 5005 5005 CAPITAL GAIN DISTRIBUTIONS: WEITZ PARTNERS III OPPORTUNITY P 5469 5469 5469 PASS-THRU: ST: BOWERY OPPORTUNITY FUND, L.P. P 2013-12-31 27452 27452 27452 PASS-THRU: LT: BOWERY OPPORTUNITY FUND, L.P. P 2013-12-31 28796 28796 28796 PASS THRU- SUDBURY CAP S/T LOSS 9752 -9752 -9752 PASS THRU: SUDBURY L/T GAIN 3876 3876 3876 63.429UNITS KERRISDALE PTNRS O/S LTD 100000 67718 32282 32282 93128 false 74795 1161155 0.064414 63936 1012043 0.063175 5850 1617 3.617811 3.7454 1.248467 1372583 1713625 1152 1714777 36480 2304 2304 2304 5741 5741 3437 3437 false false false false false false true true NY true false false false false true N/A VLADIMIR JELISAVCIC 6314144000 516 EAST 78TH STREET NEW YORK NY 10075 false false true false false false false 0 false false false false false false false false false false false false false VLADIMIR JELISAVCIC 516 EAST 78TH STREET NEW YORK NY 10075 TRUSTEE 1.0 0 0 0 BETSY JELISAVCIC 516 EAST 78TH STREET NEW YORK NY 10075 TRUSTEE 1.0 0 0 0 N/A 445990 106856 840639 1393485 0 1393485 20902 1372583 68629 68629 2304 2304 66325 66325 66325 36480 0 0 0 0 36480 36480 66325 0 2011 2010 2009 0 5769 18591 16737 41097 36480 0 36480 0 29845 29845 11252 0 0 0 0 11252 11252 VLADIMIR JELISAVCIC X SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE NEW YORK NY 10075 501(C)(3) SEE ATTACHED SCHEDULE 36241 PASS THRU SUDBURY CAP 878 SOUTH DENTON TAP ROAD - SUITE 2 COPPELL TX 75019 NONE PC CHARITABLE PURPOSES THRU K-1 4 36245 14 30616 42 523000 -2522 18 93128 SECTION 988 GAIN/(LOSS): PASS THRU 18 -1486 OTHER PORTFOLIO INCOME: PASS THRU 18 2 ROYALTIES: PASS THRU 18 1 ORDINARY INCOME: PASS THRU 523000 1938 18 -829 -584 121432 42 120890 false false false false false false false false false false PASS THRU: SUDBURY CAP S/T LOSS UBT 4903 -4903 PASS THRU: SUDBURY L/T GAIN UBT 2381 2381 INV IN BOWERY OPPORTUNITIES FD AT COST 468704 468704 M/M: VANGUARD HIGH YIELD AT COST 227453 240543 M/M: WEITZ PTRNS AT COST 190315 237461 INV IN KERRISDALE O/S AT COST 274121 458288 INV IN SUDBURY CAP AT COST 113192 113192 OTHER DEDUCTION: BOWERY OPPORT 4487 4487 SHORT DIV EXP: BOWERY OPPORTY 41 41 NY FILING FEES 100 100 NY PUBLICATION COSTS 135 135 PORTFOLIO DED: SUDBURY CAP 789 789 INTEREST EXP: SUDBURY CAP 876 876 OTHER DED: SUDBURY CAP 30 30 NON DEDUCTIBLE EXP:SUDBURY CAP 1 MISCELLANEOUS EXP 5 SECTION 988 LOSS: BOWERY OPPORTUNIT. -1486 -1486 ROYALTIES: SUDBURY CAP 1 1 OTHER INCOME: SUDBURY CAP 2 2 ORDINARY INCOME: SUDBURY CAP 1109 -829 PARTNERSHIP ADJUSTMENT BOOK TO TAX 25238 FOREIGN TAXES: BOWERY OPP. 14 14