2026-02-06T08:41:56-06:00 2025-06-30 440160260 FORVIS MAZARS LLP 200 SOUTH WOOD AVENUE SUITE 125 ISELIN NJ 088302706 990PF 2024-07-01 223382542 THE CARMEN AND JOE UNANUE FAMILY FOUNDATION A NJ NONPROFIT CORPORATION CARM 2122318600 1 N CLEMATIS STREET FIFTH FLOOR WEST PALM BEACH FL 33401 ANDREW UNANUE PRESIDENT/TREASURER 2122318600 2026-01-13 1 1 PAULA FERREIRA P01297523 7325492800 2026-01-13 2024 2025-03-06 01:10:19Z X 23674445 X X 259 259 601015 601015 807944 1491610 807944 20515 9356 1429733 1418574 0 0 0 1427 1427 0 14560 7280 7280 15212 0 0 58759 54770 268 89958 63477 7548 1070000 1070000 1159958 63477 1077548 269775 1355097 19992 19992 213270 87234 87234 996165 996164 968236 12049330 12715339 19766127 1551184 2476076 2476076 0 356780 356780 14809949 16651585 23674445 595537 2167398 595537 2167398 X 14102826 14102826 0 0 111586 381361 14214412 14484187 14809949 16651585 14214412 269775 0 14484187 0 14484187 CHARLES SCHWAB 2024-06-30 2025-06-30 1381813 683666 698147 698147 AUA PRIVATE EQUITY PARALLEL FUND II, LP P 2024-06-30 2025-06-30 109797 109797 109797 807944 18836 0 18836 0 18836 8440 0 22000 0 30440 X 695 10909 10909 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NJ 1 0 0 0 0 1 N/A AUA FAMILY OFFICE MANAGEMENT 2122318600 1 N CLEMATIS STREET 5TH FL WEST PALM BEACH FL 33401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW UNANUE 1 N CLEMATIS STREET FIFTH FLOOR WEST PALM BEACH FL 33401 PRESIDENT/TREASURER 0.33 0 0 0 MARIE UNANUE 1 N CLEMATIS STREET FIFTH FLOOR WEST PALM BEACH FL 33401 SECRETARY 0.33 0 0 0 MICHELLE MALLOY 1 N CLEMATIS STREET FIFTH FLOOR WEST PALM BEACH FL 33401 ASST. SECRETARY 0.33 0 0 0 NONE 0 NONE 0 0 19744654 151004 772692 20668350 0 0 20668350 310025 20358325 1017916 1017916 18836 2132 20968 996948 0 996948 0 996948 1077548 0 1077548 996948 833624 0 0 1077548 833624 0 0 243924 0 0 0 0 0 0 0 0 753024 0 0 0 X ALFRED E SMITH MEMORIAL FOUNDATION 1011 FIRST AVENUE STE 1400 NEW YORK NY 10022 PC GENERAL FUND 100000 AMERICAN HEART ASSOCIATION 2300 CENTREPARK WEST DRIVE WEST PALM BEACH FL 33409 PC GENERAL FUND 100000 COLUMBIA UNIVERSITY - THE CROWN AWARDS 516 WEST 168TH STREET 3RD FLOOR NEW YORK NY 10032 PC GENERAL FUND 100000 POINTS OF LIGHT FOUNDATION 101 MARIETTA STREET NW SUITE 3100 ATLANTA GA 30303 PC GENERAL FUND 50000 SAINT ANN SCHOOL FOUNDATION 475 NINTH AVENUE SOUTH NAPLES FL 34102 PC GENERAL FUND 10000 UNIVERSITY OF MIAMI PO BOX 025388 MIAMI FL 33102 PC GENERAL FUND 600000 ASU FOUNDATION - THUNDERBIRDS PO BOX 2260 TEMPE AZ 85280 PC GENERAL FUND 50000 SAINT EDWARD GUILD 144 N COUNTRY RD PALM BEACH FL 33480 PC GENERAL FUND 10000 SELFLESS LOVE FOUNDATION 1095 MILITARY TRAIL JUPITER FL 33458 PC GENERAL FUND 50000 1070000 0 14 259 14 601015 18 807944 ORDINARY INCOME FROM K-1 - AUA KABR, LLC 531110 -13645 ORDINARY INCOME FROM K-1 - AUA PRIVATE EQUITY FAMILY INVESTORS LLC 310000 ORDINARY INCOME FROM K-1 - AUA PRIVATE EQUITY PARALLEL FUND II, LP 310000 34811 RENTAL INCOME FROM K-1 - AUA KABR, LLC 531110 -10007 SECTION 1231 GAIN FROM K-1 - AUA PRIVATE EQUITY FAMILY INVESTORS LLC 310000 OTHER INCOME FROM K-1 - AUA KABR, LLC 14 1096 RENTAL INCOME FROM K-1 - AUA KABR, LLC 16 OTHER INCOME FROM K-1 - AUA PRIVATE EQUITY PARALLEL FUND II, LP 14 8260 11159 1418574 0 1429733 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14560 7280 7280 CHARLES SCHWAB INVESTMENTS 12715339 19766127 996164 968236 0 0 AUA PRIVATE EQUITY FAMILY INVESTORS AT COST 291927 291927 AUA PRIVATE EQUITY PARALLEL FUND II, LP AT COST 1846759 1846759 AUA PRIVATE EQUITY PARALLEL FUND III, LP AT COST 337390 337390 LEGAL FEES 1427 1427 0 CAPITAL CALL PAYABLE 0 356780 356780 CHARITABLE CONTRIBUTIONS FROM K1S 268 0 268 PORTFOLIO DEDUCTIONS FROM K1S 7467 7467 0 OTHER DEDUCTIONS FROM K1S 38698 38698 0 NONDEDUCTIBLE EXPENSES FROM K1S 5315 5315 0 INVESTMENT INTEREST EXPENSE FROM K1 3181 3181 0 CHARLES SCHWAB FEES 102 102 0 SECTON 59(E)(2) EXPENSE FROM K1 3678 0 0 M&T BANK FEES 7 7 0 IRS PENALTIES 43 0 0 ORDINARY INCOME FROM K-1 - AUA KABR, LLC -13645 -13645 ORDINARY INCOME FROM K-1 - AUA PRIVATE EQUITY PARALLEL FUND II, LP 34811 34811 RENTAL INCOME FROM K-1 - AUA KABR, LLC -10007 -10007 OTHER INCOME FROM K-1 - AUA KABR, LLC 1096 1096 1096 OTHER INCOME FROM K-1 - AUA PRIVATE EQUITY PARALLEL FUND II, LP 8260 8260 8260 AUA KABR - NEGATIVE CAPITAL ACCOUNT 453917 480113 CAPITAL CALL PAYABLE 141620 0 TRANSACTIONS IN TRANSIT 0 1048325 TEMPORARY TIMING VARIANCE 0 638960 FEDERAL EXCISE TAX 15212 0 0