2024-01-16T09:34:59-06:00 2023-02-28 WITHUMSMITHBROWN PC 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 990PF 2022-03-01 136881724 THE LEILA & MICKEY STRAUS FAMILY CHARITABLE TRUST % WITHUM SMITH & BROWN LEIL 2127519100 C/O WSB 1411 BROADWAY 23 FL NEW YORK NY 10018 Evercore Trust Company NA TRUSTEE 2127794700 2024-01-15 true Evercore Trust Company NA 999009999 ALFRED LAROSA CPA P00103808 2127519100 2024-01-15 2 2022 2023-04-26 12:10:37Z X 5442582 X 0 X 142922 142922 246524 3466614 246524 389446 389446 0 96390 48195 0 48195 15175 7588 0 7587 64556 34338 30218 45971 27752 27752 250 250 250094 90121 0 114002 3193250 3193250 3443344 90121 0 3307252 -3053898 299325 1365715 139072 139072 3593957 1921188 3232419 2365407 2201131 2071091 98454 0 0 7423533 4261391 5442582 0 0 X 7423533 4261391 7423533 4261391 7423533 4261391 7423533 -3053898 4369635 108244 4261391 EVERCORE #5700 ST COVERED 2023-02-28 1160970 1222692 -61722 -61722 EVERCORE #5700 LT COVERED 2023-02-28 2304101 1997398 306703 306703 EVERCORE #5700 LT CAP GAIN 2022-12-20 1543 1543 1543 246524 4161 4161 4161 28866 0 28866 24705 24705 false false false false false false false true true NY true false false false false true N/A WITHUM SMITH & BROWN 2127519100 C/O WSB 1411 BROADWAY 23 FL NEW YORK NY 10018 false false false false false false false false false false false false false false false false false false false false false false LEILA STRAUS C/O WSB 1411 BROADWAY 23 FL NEW YORK NY 10018 TRUSTEE 0 0 0 0 RICHARD REISS C/O WSB 1411 BROADWAY 23 FL NEW YORK NY 10018 TRUSTEE 0 0 0 0 SHERRY JACOBSON C/O WSB 1411 BROADWAY 23 FL NEW YORK NY 10018 TRUSTEE 0 0 0 0 EVERCORE TRUST COMPANY N A 55 EAST 52ND STREET NEW YORK NY 10055 TRUSTEE 0 0 0 0 SCOTT STRAUS C/O WSB 1411 BROADWAY 23 FL NEW YORK NY 10018 TRUSTEE 0 0 0 0 Schulte Roth Zabel 919 3rd Ave NEW YORK NY 10022 LEGAL SERVICES 96390 N/A N/A 6853177 539403 32117 7424697 0 7424697 111370 7313327 365666 365666 4161 4161 361505 361505 361505 3307252 0 0 0 0 3307252 361505 0 2020 2019 2018 0 1243095 1350174 1581868 3553950 2880817 10609904 3307252 0 361505 2945747 13555651 0 0 0 0 1243095 12312556 1350174 1581868 3553950 2880817 2945747 LEILA STRAUS NONE X SEE STATEMENT ATTACHED C/O WSB 1411 BROADWAY 23 FL NEW YORK NY 10018 N/A PF UNRESTRICTED GRANTS 3193250 3193250 14 142922 14 18 246524 389446 389446 false false false false false false false false false false ACCOUNTING FEES 15175 7588 7587 EVERCORE #5700 2201131 2071091 EVERCORE #5700 1921188 3232419 LEGAL FEES 96390 48195 48195 HOLDBACK (VALUE INSIGHT PART) 98454 0 0 ADJUSTMENTS TO BOOK VALUE 108244 FILING FEES 250 250 INVESTMENT FEES 34338 34338 CONSULTING SERVICES 30218 30218 FEDERAL TAX 45971