2024-10-10T10:00:28-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 200677535 S & L Marx Foundation % Foundation Source S&LM 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 nancy m better secretary 8008391754 2024-10-02 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 100490494 X 0 X 321141 321141 2369054 2369054 448645 29946003 450213 563960 520067 3702800 3660475 180000 180000 12827 12827 160803 160803 77108 620 947 0 16386 16386 3385 3385 229664 66760 115421 681120 228183 0 328019 4694550 4694550 5375670 228183 0 5022569 -1672870 3432292 10374012 6909582 6909582 55077069 52555659 71668430 11591475 15905392 21912480 4737 4735 949 2 2 77043505 75370635 100490494 0 0 X 77043505 75370635 77043505 75370635 77043505 75370635 77043505 -1672870 75370635 75370635 Publicly-traded Securities 29946003 29495829 450174 450174 Passthrough K1 Capital Gain/(Loss) 39 450213 47709 47709 47709 40000 0 4100 44100 X 69 3678 false false false false false true true false true true CT true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false true false false false false false false false false false false false false false false false false false Laura Weintraub Beck Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Charles Better Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 David Better Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 James Better Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Nancy M Better Foundation Source 501 Silverside Rd Wilmington DE 198091377 Executive Dir, Sec 40.0 180000 0 0 Sarah Better Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Sylvia Marx Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 JP Morgan Chase 270 PARK AVENUE NEW YORK NY 10017 Investment Mgmt 160803 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 102923 69698368 8018729 21917345 99634442 0 99634442 1494517 98139925 4906996 4906996 47709 47709 4859287 4859287 4859287 5022569 0 0 0 0 5022569 4859287 1717065 2021 2020 2019 5022569 1717065 3305504 0 0 1553783 0 0 NONE X 1898 FOUNDATION INC 233 ANDERSON HILL RD PO BOX 2448 PURCHASE NY 10577 N/A PC scholarship fund and financial assistance to community 2500 ABILIS INC 50 GLENVILLE ST GREENWICH CT 06831 N/A PC General Operating Support of Abilis Programs 5000 ADOPT A DOG INC PO BOX 11135 GREENWICH CT 06831 N/A PC General & Unrestricted 5000 ALBERT EINSTEIN COLLEGE OF MEDICINE 1300 MORRIS PARK AVE BRONX NY 10461 N/A PC Einstein Aging Study Research Program 250000 ALLIANCE FOR CANCER GENE THERAPY INC 96 CUMMINGS POINT RD STAMFORD CT 06902 N/A PC General & Unrestricted 5000 ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 225 N MICHIGAN AVE 17TH FL CHICAGO IL 60601 N/A PC Dementia Care Coordination Program in New England 75000 AMERICAN ASSOCIATION FOR CANCER RESEARCH 615 CHESTNUT ST FL 17 PHILADELPHIA PA 19106 N/A PC Ovarian Cancer Research Fund 1000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH ST SUITE 1100 NEW YORK NY 10018 N/A PC Emergency Funds for Israel War 5000 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC 199 WATER ST 11TH FL NEW YORK NY 10038 N/A PC Institute of Environmental Sciences Scholarship fund 100000 ANDROSCOGGIN ALUMNI ASSOCIATION INC 601 W ST HARRISON NY 10528 N/A PC Summer Camp Scholarship fund 5000 ANTI-DEFAMATION LEAGUE - SOUTHWEST REGION 4635 SW FREEWAY HOUSTON TX 77027 N/A PC Programs to Combat Antisemitism in the U.S. 15000 AURELIA FOUNDATION PO BOX 82 PACIFIC PALISADES CA 90272 N/A PC Creative Steps Day Program Arts Fund 30000 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 N/A PC Birthright Israel Fellows professional development program 60000 Boys and Girls Club of Greenwich 4 HORSENECK LN Greenwich CT 06830 N/A PC Strategic and Governance Consulting 15000 Boys and Girls Club of Greenwich 4 HORSENECK LN Greenwich CT 06830 N/A PC Art & STEAM Lab fund 100000 Boys and Girls Club of Greenwich 4 HORSENECK LN Greenwich CT 06830 N/A PC 2023 Youth of the Year event fund 2000 BREAST CANCER ALLIANCE INC 48 MAPLE AVE GREENWICH CT 06830 N/A PC Breast Cancer Research fund 5000 BREAST CANCER RESEARCH FOUNDATION INC 28 W 44TH ST STE 609 NEW YORK NY 10036 N/A PC General & Unrestricted 1000 BRUCE MUSEUM INC 1 MUSEUM DR GREENWICH CT 06830 N/A PC new Woodshop/Exhibition Design Space fund 50000 BRUNSWICK SCHOOL INC 100 MAHER AVE GREENWICH CT 06830 N/A PC Brunswick Alumni Development Council fund 2000 CAGV-EDUCATION FUND INC PO BOX 123 RIDGEFIELD CT 06877 N/A PC Educational Programs to Combat Gun Violence 10000 CAMPHILL VILLAGE U S A INC 84 CAMPHILL VILLAGE RD COPAKE NY 12516 N/A PC Healing Plant Garden Workspace Building Project 100000 CARAMOOR CENTER FOR MUSIC & THE ARTS INC 149 GIRDLE RIDGE RD KATONAH NY 10536 N/A PC Music Education Programs 3000 CHILD GUIDANCE CENTER OF SOUTHERN CT INC 103 W BROAD ST STAMFORD CT 06902 N/A PC Outdoor Treatment and Family Respite Area 125000 CHILDRENS LEARNING CENTERS OF FAIRFIELD COUNTY INC 64 PALMERS HILL RD STAMFORD CT 06902 N/A PC Social & Emotional Learning and Family Engagement Initiatives 75000 CHROMOSOME 18 REGISTRY AND RESEARCH SOCIETY 7155 OAKRIDGE SAN ANTONIO TX 78229 N/A PC Scientific Research fund 5000 CITY HARVEST INC 150 52ND ST BROOKLYN NY 11232 N/A PC anti-hunger programs 3000 COFFEE FOR GOOD INC 48 MAPLE AVE GREENWICH CT 06830 N/A PC workforce development program 2000 COLGATE UNIVERSITY 13 OAK DR HAMILTON NY 13346 N/A PC Colgate Annual Fund 2500 COMMUNITY MINDFULNESS PROJECT INCORPORATED 77 GOLF LN RIDGEFIELD CT 06877 N/A PC Expansion of CMP Programs 10000 CONNECTICUT COLLEGE 270 MOHEGAN AVE NEW LONDON CT 06320 N/A PC Alumni Fund 1000 CONNECTICUT NEWS PROJECT INC 1049 ASYLUM AVE HARTFORD CT 06105 N/A PC local share of Report for America reporting interns 25000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE STE 1100 N BETHESDA MD 20814 N/A PC Compass program for patient care assistance 50000 FAIR HAVEN COMMUNITY HEALTH CLINIC INC 374 GRAND AVE NEW HAVEN CT 06513 N/A PC Fair Haven Community Health Care facility support fund 50000 FAMILY CENTERS INC 40 ARCH ST GREENWICH CT 06830 N/A PC childcare and literacy programs 10000 FAMILY LEGAL CARE INC 55 BROADWAY STE 2002 NEW YORK NY 10006 N/A PC General & Unrestricted 2000 FERNWOOD COVE FOUNDATION 350 ISLAND POND RD HARRISON ME 04040 N/A PC camper scholarship fund 1000 FIGURE SKATING IN HARLEM INC 361 WEST 125TH ST 4TH FLOOR NEW YORK NY 10027 N/A PC General & Unrestricted 1000 FILLING IN THE BLANKS INC 346 MAIN AVE STE 3A NORWALK CT 06851 N/A PC anti-hunger programs 2500 FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 N/A PC Support for IDF troops and their families 5000 FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 N/A PC support for FIDF soldiers 10000 FSHD SOCIETY 75 NORTH MAIN ST 1073 RANDOLPH MA 02368 N/A PC clinical research fund 5000 GATHER NEW HAVEN 470 JAMES ST 007 NEW HAVEN CT 06513 N/A PC urban farm-based wellness program 10000 GIGIS PLAYHOUSE INC 1069 W GOLF RD HOFFMAN ESTATES IL 60169 N/A PC General & Unrestricted 2500 GRAD BAG INC PO BOX 605 SCARSDALE NY 10583 N/A PC student support programs 2500 GRASSROOT SOCCER INC PO BOX 632 HANOVER NH 03755 N/A PC General & Unrestricted 2500 GREENWICH ACADEMY INC 200 N MAPLE AVE GREENWICH CT 06830 N/A PC STEM Faculty Professional Development Fund 100000 GREENWICH EMERGENCY MEDICAL SERVICE INCORPORATED 1111 E PUTNAM AVE RIVERSIDE CT 06878 N/A PC General and Unrestricted 5000 GREENWICH HISTORICAL SOCIETY INC 47 STRICKLAND RD COS COB CT 06807 N/A PC Annual Fund 1000 GREENWICH HOSPITAL 5 PERRYRIDGE RD GREENWICH CT 06830 N/A PC community wellness programs 30000 GREENWICH LIBRARY 101 W PUTNAM AVE GREENWICH CT 06830 N/A PC Annual Fund 5000 GREENWICH SYMPHONY ORCHESTRA INC PO BOX 35 GREENWICH CT 06836 N/A PC Greenwich performances and educational programs 5000 HAND IN HAND AMERICAN FRIENDS OF CNTR FOR JEWISH-A PO BOX 80102 PORTLAND OR 97280 N/A PC Community Programming Initiative 12500 HARLEM ACADEMY 655 ST NICHOLAS AVE NEW YORK NY 10030 N/A PC Teaching partnership with Harlem School of the Arts and Scholarship Fund 20000 HARLEM ACADEMY 655 ST NICHOLAS AVE NEW YORK NY 10030 N/A PC New School Facility fund 100000 HARLEM LACROSSE AND LEADERSHIP CORPORATION 8 W 126TH ST 3RD FL NEW YORK NY 10027 N/A PC student education programs 3500 HARVARD BUSINESS SCHOOL PO BOX 412275 BOSTON MA 02241 N/A PC Annual Fund 5000 HOSPITAL FOR SPECIAL SURGERY FUND INC 535 E 70TH ST NEW YORK NY 10021 N/A PC Musculoskeletal Research fund under the direction of Dr. Ugur Ayturk, PhD 200000 IMPACT 100 FAIRFIELD COUNTY PO BOX 7666 GREENWICH CT 06836 N/A PC 2023-2024 Funding Cycle 3000 ISRAEL LACROSSE ASSOCIATION INC 16 W 22ND ST NEW YORK NY 10010 N/A PC Israel Lacrosse Program 10000 JEWISH BOARD OF FAMILY & CHILDRENS SERVICES INC 135 WEST 50TH ST 6TH FLOOR NEW YORK NY 10020 N/A PC Social Work Residency program 250000 JEWISH FAMILY SERVICES OF GREENWICH INC 67 HOLLY HILL LN GREENWICH CT 06830 N/A PC Supermarket Shopping for Seniors Program 5000 JOSEPH SLIFKA CENTER FOR JEWISH LIFE AT YALE 80 WALL ST NEW HAVEN CT 06511 N/A PC General Operating Support 10000 JUILLIARD SCHOOL 60 LINCOLN CENTER PLZ NEW YORK NY 10023 N/A PC Annual Fund 5000 LAKE WARAMAUG TASK FORCE INC 19 SACKETT HILL RD WARREN CT 06754 N/A PC General & Unrestricted 10000 LARCHMONT TEMPLE INC 75 LARCHMONT AVE LARCHMONT NY 10538 N/A PC General support for synagogue programs 2000 LEO BAECK INSTITUTE INC 15 W 16TH ST NEW YORK NY 10011 N/A PC General & Unrestricted 1800 LETS GET READY INC 82 NASSAU ST 61819 NEW YORK NY 10038 N/A PC expansion of College Access and Success Program 150000 LEUKEMIA & LYMPHOMA SOCIETY INC PO BOX 22443 NEW YORK NY 10087 N/A PC General Operating Support 3000 LEUKEMIA & LYMPHOMA SOCIETY INC PO BOX 22443 NEW YORK NY 10087 N/A PC Leukemia & Lymphoma reseach programs 3000 LIBERATION PROGRAMS INC 339 W AVE BRIDGEPORT CT 06604 N/A PC General Operating Support 3000 LINCOLN CENTER FOR THE PERFORMING ARTS INC PO BOX 22349 NEW YORK NY 10087 N/A PC General & Unrestricted 6000 LYMAN ALLYN ART MUSEUM INC 625 WILLIAMS ST NEW LONDON CT 06320 N/A PC General & Unrestricted 1000 MARLBORO SCHOOL OF MUSIC INC 1528 WALNUT ST STE 301 PHILADELPHIA PA 19102 N/A PC Musicians from Marlboro Public Concert Series at Greenwich Library 24000 MEETING STREET SCHOOLS 200 MEETING ST SUITE 206 CHARLESTON SC 29401 N/A PC MSA Charleston's Outdoor Excursions and Expeditions fund 1000 MERRITT PARKWAY CONSERVANCY INC PO BOX 17072 STAMFORD CT 06907 N/A PC General & Unrestricted 1000 METROPOLITAN OPERA GUILD INC 30 LINCOLN CENTER NEW YORK NY 10023 N/A SO I General Operating Support 25000 MIANUS RIVER GORGE INC 167 MIANUS RIVER RD BEDFORD NY 10506 N/A PC conservation of Mianus River Gorge property program 5000 MORYS PRESERVATION INC 306 YORK ST NEW HAVEN CT 06511 N/A PC General & Unrestricted 1000 MOUNT SINAI SCHOOL OF MEDICINE OF NEW YORK UNIVERS ONE GUSTAVE L LEVY PL BOX 1191 NEW YORK NY 10029 N/A PC palliative care programs 5000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVE NEW YORK NY 10017 N/A PC General & Unrestricted 3000 NEADS INC PO BOX 1100 PRINCETON MA 01541 N/A PC training of service dogs 5000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK W NEW YORK NY 10024 N/A PC General & Unrestricted 5000 NEW YORK THEATRE WORKSHOP INC 79 E 4TH ST NEW YORK NY 10003 N/A PC Annual Fund 1000 NEW YORK UNIVERSITY ONE PARK AVE 5TH FL NEW YORK NY 10016 N/A PC dermatology research fund 5000 OLD ROAD FUND INC 47 BEECHCROFT RD GREENWICH CT 06830 N/A PC Educational Programs 5000 PANCREATIC CANCER ACTION NETWORK INC 1500 ROSECRANS AVE STE 200 MANHATTAN BCH CA 90266 N/A PC General & Unrestricted 5000 PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC 345 WHITNEY AVE NEW HAVEN CT 06511 N/A PC General & Unrestricted 5000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 419209 BOSTON MA 02241 N/A PC Annual Fund 1000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 419209 BOSTON MA 02241 N/A PC Shorenstein Center Director's Initiative Fund 5000 PURCHASE COLLEGE FOUNDATION 735 ANDERSON HILL RD PURCHASE NY 10577 N/A PC Annual Fund 1000 PUTNAM-INDIAN FIELD SCHOOL INC 101 INDIAN FIELD RD GREENWICH CT 06830 N/A PC Annual Fund 1000 READING TEAM INC 40 W 135TH ST NEW YORK NY 10037 N/A PC Literacy support programs for K-5 students 10000 ROYAL FAMILY PRODUCTIONS INC 145 W 46TH ST 3 NEW YORK NY 10036 N/A PC theatrical productions and programs 2500 SEEDS OF PEACE INC PO BOX 70372 NEWARK NJ 07101 N/A PC youth educational programs 5000 SHAKESPEARE ON THE SOUND INC 33 HIGHLAND AVE ROWAYTON CT 06853 N/A PC Community Education Outreach Program 15000 SHARP AGAIN NATURALLY INC PO BOX 713 LARCHMONT NY 10538 N/A PC General & Unrestricted 1000 SHARP AGAIN NATURALLY INC PO BOX 713 LARCHMONT NY 10538 N/A PC Stay Sharp Coaching Program to Prevent Dementia 15000 SHATTERPROOF A NONPROFIT CORP 101 MERRITT 7 CORPORATE PARK 1ST FL NORWALK CT 06851 N/A PC Stigma Reduction Initiative 10000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC anti-racism programs 2500 SQUASH HAVEN INC 33 DIXWELL AVE PMB 226 NEW HAVEN CT 06511 N/A PC education and sports programming 10000 STAMFORD CENTER FOR THE ARTS INC 61 ATLANTIC ST STAMFORD CT 06901 N/A PC arts programming and educational outreach 7500 STANFORD UNIVERSITY - GSB 655 KNIGHT WAY STANFORD CA 94305 N/A PC BOLD Fellows Fund for Student Support 250000 SUMMER CAMP INC 8 CHURCH ST BRIDGTON ME 04009 N/A PC camper scholarship Fund 5000 TAFT SCHOOL CORPORATION 110 WOODBURY RD WATERTOWN CT 06795 N/A PC Financial Aid Endowment fund 50000 TAFT SCHOOL CORPORATION 110 WOODBURY RD WATERTOWN CT 06795 N/A PC Annual Fund 1000 TEMPLE SHOLOM INC 300 E PUTNAM AVE GREENWICH CT 06830 N/A PC Strategic Coaching Initiative 11250 TEMPLE SHOLOM INC 300 E PUTNAM AVE GREENWICH CT 06830 N/A PC Kol Nidre Fund 10000 THAMES VALLEY MUSIC SCHOOL 270 MOHEGAN AVECUMMINGS ART 216 NEW LONDON CT 06320 N/A PC music education programs 3000 THE ASPEN INSTITUTE INC 2300 N ST NW STE 700 WASHINGTON DC 20037 N/A PC Annual Fund 1000 THE CARNEGIE HALL CORPORATION 881 7TH AVENUE NEW YORK NY 10019 N/A PC General & Unrestricted 25000 THE CENTER FOR INDIVIDUALS WITH PHYSICAL CHALLENGE 815 S UTICA AVE TULSA OK 74104 N/A PC General & Unrestricted 1000 THE GREENWICH LAND TRUST INC 370 ROUND HILL RD GREENWICH CT 06831 N/A PC land conservation fund 5000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 N/A PC the American Wing fund 5000 THE MORGAN LIBRARY & MUSEUM 225 MADISON AVE NEW YORK NY 10016 N/A PC Annual Fund 12500 THE MULTIPLE MYELOMA RESEARCH FOUNDATION INC 383 MAIN AVE 5TH FL NORWALK CT 06851 N/A PC CureCloud Precision Medicine Research Program 75000 THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN 270 MADISON AVE 12TH FL NEW YORK NY 10016 N/A PC Annual Fund 1000 THE TREVOR PROJECT INC PO BOX 69232 WEST HOLLYWOOD CA 90069 N/A PC youth programs 3500 TRINITY COLLEGE 300 SUMMIT ST HARTFORD CT 06106 N/A PC Annual Fund 10000 TRUSTEES OF COLUMBIA UNIVERSITY PO BOX 1523 NEW YORK NY 10008 N/A PC Weinberg Family Cerebal Palsy Center 3000 UJA FEDERATION OF GREENWICH 1 HOLLY HILL LN GREENWICH CT 06830 N/A PC Israel Emergency Fund 10000 UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH PO BOX 4227 NEW YORK NY 10261 N/A PC Alan G. Greenberg Young Leadership Award fund 1000 WARREN LAND TRUST INC 50 CEMETERY RD WARREN CT 06754 N/A PC land conservation fund 1000 WASHINGTON INSTITUTE FOR NEAR EAST POLICY 1111 19TH ST NW STE 500 WASHINGTON DC 20036 N/A PC research and policy support fund 15000 WATERSIDE SCHOOL INC 770 PACIFIC ST STAMFORD CT 06902 N/A PC Charitable Event 2500 WEITZMAN NATIONAL MUSEUM OF AMERICAN JEWISH HISTOR 101 S INDEPENDENCE MALL E PHILADELPHIA PA 19106 N/A PC Annual Fund 1000 WESTCHESTER JEWISH CENTER 175 ROCKLAND AVE MAMARONECK NY 10543 N/A PC Rabbi's Discretionary Fund 1000 WHOLESOME WAVE INC PO BOX 3968 BRIDGEPORT CT 06605 N/A PC Fruit and Vegetable Prescription Program 3500 WILLIAMS COLLEGE 75 PARK ST WILLIAMSTOWN MA 01267 N/A PC Annual Fund 1000 WILLIAMS COLLEGE 75 PARK ST WILLIAMSTOWN MA 01267 N/A PC Tutorial Endowment fund 150000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PC Robert Blocker Scholarship Fund to provide financial aid to students within the Yale School of Music 125000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PC Yale Parents Annual Fund 5000 YALE UNIVERSITY PO BOX 7611 NEW HAVEN CT 06519 N/A PC Cancer Research fund 10000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PC Data Science Library fund 1500000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PC Yale Lacrosse Association 10000 YALE UNIVERSITY ART GALLERY PO BOX 208271 NEW HAVEN CT 06520 N/A PC exhibitions and education programs 5000 4694550 14 321141 14 2369054 525990 -1568 18 450213 K-1 Inc/Loss 525990 43893 14 512908 CLASS ACTION LAWSUIT PROCEEDS 01 95 CLOSING INTEREST INC - RMWC 14 653 INT INCOME - PFICS 14 6411 42325 3660475 3702800 false false false false false false false false false false COMPUTER - MARX 2019-06-01 4737 3788 SL 5 947 0 FORM 926 FORM 926 The Foundation has prepared forms 926 to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. PART I LINE 6A PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $450,213 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(1,568) TOTAL PART I, LINE 6A: $448,645 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $29,946,003 BOOK BASIS: $29,495,829 NET GAIN/(LOSS): $450,174 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $39 APPLE INC 395681 3581058 BERKSHIRE HATHAWAY INC DEL CL 219968 1627875 BERKSHIRE HATHAWAY INC. CLASS 510677 1426640 BLACKROCK HIGH YIELD BOND PORT 1249851 1151037 COHEN & STEERS REAL ESTATE SEC 2228676 1770846 DODGE & COX INCOME FUND 1242211 1282965 EDGEWOOD GROWTH FUND INSTI 1134197 1148154 FIDELITY 500 INDEX FUND 12929409 21065602 FS KKR CAPITAL CORP 2525858 2560713 GOLDMAN SACHS BDC INC 5126528 5150178 INVESCO QQQ TRUST 2121467 2813812 INVESCO S&P 500 EQUAL WEIGHT E 1823261 1893127 ISHARES NASDAQ BIOTECHNOLOGY 492281 490690 ISHARES TR S & P MIDCAP 400 IN 2479314 2633202 ISHARESLEHMAN 7-10YR 1026104 1010167 JPMORGAN MANAGED INCOME FUND I 671588 670249 MARKET VECTORS - GOLD MINERS E 444474 418666 MICROSOFT CORP 400938 3760400 OIL SVC HLDRS TR 654947 970345 OWL ROCK CAPITAL ORD SHS 2522488 2748504 PARNASSUS EQUITY INCOME FUND I 2739453 3805646 PIMCO TOTAL RETURN FUND 1210224 1215516 SCHWAB US TIPS 489766 417391 SELECT SECTOR SPDR-HEALTH CARE 1021810 1249923 SL GREEN RLTY CORP PFD SER I - 87824 84360 VANGUARD TOTAL BOND MARKET IND 6806664 6721364 17 WEST ORANGE REALTY CO 613017 26 EAST REALTY CORPORATION 955500 ARGIN REALTY CO., INC 777312 CLAYTON, DUBILIER & RICE FUND 2459339 2565996 CRP VIII (CARLYLE) PRVT INV OF 306725 530350 DARB REALTY CORPORATION 56011 ELMONT JOINT VENTURE 8204 15042 FORT LEE JOINT VENTURE 5364 5594 GENERAL ATLANTIC INV PRTNRS SC 2435340 1877955 ITHACA JOINT VENTURE 6576 15656 KESMAR REALTY CO., INC 277336 KINNEY HYBLA JOINT VENTURE 3065 44100 KOHLBERG PARTNERS IX, LP 4136734 6835909 KOHLBERG PARTNERS X, LP MADISON SYNDICATE 851 2608 MANASSAS JOINT VENTURE 6339 24754 MELCO HYBLA JOINT VENTURE 9974 34259 MONTCAN REALTY CO., INC 114667 NEWBURY STREET PARTNERS 21154 36462 PETERS LAND SYNDICATE 18968 28436 RMWC DIRECT LENDING OPPORTUNIT 4128301 4155037 SEAFORD JOINT VENTURE 2461 13411 SLP VI PRIVATE INVESTORS OFFSH 2351713 2908131 STATE COLLEGE JOINT VENTURE 4284 24937 COMPUTER - MARX 4737 4735 2 2 Administrative Fees 102923 102923 Cell Phone Expense 6742 6742 Computers/Electronic Devices 1387 1387 Digital Subscriptions 266 266 Foundation Dues & Memberships 815 815 K-1 Exp KOHLBERG PARTNERS IX, 47980 604 K-1 Exp KOHLBERG PARTNERS X, L 107 K-1 Exp RMWC DIRECT LENDING OP 66156 66156 Office Supplies 56 56 Payroll Processing Fees 1989 1989 Postage/Delivery Service 1193 1193 State or Local Filing Fees 50 50 K-1 Inc/Loss ELMONT JOINT VENTURE 2691 2691 K-1 Inc/Loss FORT LEE JOINT VENTURE 803 803 K-1 Inc/Loss ITHACA JOINT VENTURE 763 763 K-1 Inc/Loss KINNEY HYBLA JOINT VENTURE -501 -501 K-1 Inc/Loss KOHLBERG PARTNERS IX, LP 50736 6843 K-1 Inc/Loss KOHLBERG PARTNERS X, LP 107 107 K-1 Inc/Loss MADISON SYNDICATE 466 466 K-1 Inc/Loss MANASSAS JOINT VENTURE 3117 3117 K-1 Inc/Loss MELCO HYBLA JOINT VENTURE 3532 3532 K-1 Inc/Loss NEWBURY STREET PARTNERS 6440 6440 K-1 Inc/Loss PETERS LAND SYNDICATE 3710 3710 K-1 Inc/Loss RMWC DIRECT LENDING OPPORTUNITIES FU 482804 482804 K-1 Inc/Loss SEAFORD JOINT VENTURE 1261 1261 K-1 Inc/Loss STATE COLLEGE JOINT VENTURE 872 872 Class Action Lawsuit Proceeds 95 95 CLOSING INTEREST INC - RMWC 653 653 INT INCOME - PFICS 6411 6411 Investment Management Services 160803 160803 990-PF Estimated Tax for 2023 40000 990-PF Excise Tax for 2022 3014 990-PF Extension for 2022 29100 990-T Extension for 2022 3000 Foreign Tax Paid 620 620 STATE INCOME TAX 2022 1374