2024-01-08T09:23:39-06:00 2023-02-28 MARCUM LLP 10 MELVILLE PARK RD MELVILLE NY 11747 990PF 2022-03-01 814745940 ASNESS FAMILY FOUNDATION % MARCUM LLP ASNE 6314144000 C/O MARCUM LLP 10 MELVILLE PARK RD MELVILLE NY 11747 CLIFFORD ASNESS TRUSTEE 6314144000 2024-01-15 CLIFFORD ASNESS 999009999 3 2022 2023-04-26 12:10:37Z X 32570260 X 0 X 1793517 1793517 2553830 15522552 2553830 1266689 1266689 5614036 5614036 0 34435 17217 0 17218 882752 882752 187731 142731 13795 13795 1118713 1056495 0 17218 8406522 8406522 9525235 1056495 0 8423740 -3911199 4557541 99508 221645 221645 16464577 4024635 4235447 13344948 21751554 28113168 29909033 25997834 32570260 0 0 X 29909033 25997834 29909033 25997834 29909033 25997834 29909033 -3911199 25997834 25997834 PUBLICLY TRADED SECURITIES - L/T 14234315 12439942 1794373 1794373 AQR EQUITY MARKET-PASS THRU K1: S/T 1058204 1058204 1058204 AQR EQUITY MARKET-PASS THRU K1: L/T 528780 -528780 -528780 AQR EQUITY MARKET-PASS THRU K1: L/T SEC 1256 138020 138020 138020 AQR EQUITY MARKET-PASS THRU K1: L/T SEC 1256 92013 92013 92013 2553830 63350 63350 63350 32223 0 50000 82223 X 15 18858 18858 false false false false false false true true CT true false false false true true n/a MARCUM LLP 6314144000 10 MELVILLE PARK ROAD melville NY 11747 false false false false false false false false false false false false false false false false false false false false false false CLIFFORD S ASNESS C/O MARCUM LLP 10 MELVILLE PARK RD MELVILLE NY 11747 TRUSTEE 5.0 0 0 0 9074970 957577 22129025 32161572 0 32161572 482424 31679148 1583957 1583957 63350 63350 1520607 1520607 1520607 8423740 0 0 0 0 8423740 1520607 0 2020 2019 2018 0 970458 2650467 4611579 5566675 6847068 20646247 8423740 0 1520607 6903133 27549380 0 0 0 0 970458 26578922 2650467 4611579 5566675 6847068 6903133 CLIFF S ASNESS X SEE STATEMENT A ATTACHED SEE ATTACHED MELVILLE NY 11747 NONE PC SEE STATEMENT A ATTACHED 8406522 8406522 The University of Chicago 5801 S Ellis Ave Chicago IL 60637 NONE PC CHICAGO BOOTH/PROF FUND 2125000 BROAD INSTITUTE 415 MAIN STREET CAMBRIDGE MA 02142 NONE PC MEDICAL- BIOMEDICINE DISEASE AND CONDITIONS 250000 FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION 510 WALNUT ST STE 1250 PHILADELPHIA PA 19106 NONE PC Defend and sustain individual rights for Americans 800000 MANHATTAN INSTITUTE 52 VANDERBILT AVENUE NEW YORK NY 10017 NONE PC THINK TANK, WHOSE MISSION IS TO DEVELOP AND DISSEMINATE NEW IDEAS THAT FOSTER GREATER ECONOMIC CHOICE AND INDIVIDUAL RESPONSIBILITY. 2500000 5675000 14 1793517 18 2553830 OTHER PARTNERSHIP PORTFOLIO INCOME- PASS THRU K1 14 1266689 5614036 5614036 false false false false false false false false false false ACCOUNTING FEES 34435 17217 17218 GS ACTIVEBETA EMERG MKTS 4024635 4235447 GS ACTIVEBETA INT'L EQ 0 0 AQR EQUITY MKT NEUTRAL GLOBAL AT COST 21751554 28113168 BANK CHARGES 1313 1313 OTHER PORTFOLIO DED- THRU K1 12482 12482 IRC SECTION 1293: PASS THRU K1 2293 2293 IRC SECTION 754 MTM: PASS THRU K1 125448 125448 IRC SECTION 988 LOSS: PASS THRU K1 -89956 -89956 SWAP INCOME 1228904 1228904 FEDERAL EXCISE TAXES 45000 FOREIGN TAXES WITHHELD 142731 142731