2024-11-13T13:12:08-06:00 2023-12-31 111986323 CBIZ 340 MT KEMBLE AVE SUITE 210N MORRISTOWN NJ 07960 990PF 2023-01-01 136083166 THE SULZBERGER FOUNDATION INC SULZ 9739293500 CO CBIZ 340 MT KEMBLE AVE 210N MORRISTOWN NJ 07960 STEPHEN GOLDEN PRESIDENT 9739293500 2023-11-15 1 0 JO ANNA M FELLON P01316522 9739293500 2024-11-06 2023 2024-10-15 13:58:12Z X X 33103617 X X 299671 299607 -93885 2537291 0 27302 19404 233088 319011 0 0 0 74732 0 0 132547 132547 0 7632 7632 0 16749 16749 6020 0 750 237680 156928 750 1798504 1798504 2036184 156928 1799254 -1803096 162083 268697 273569 273569 4935875 4823128 6162808 1660737 1558441 1443913 19656394 18064180 25223327 26521703 24719318 33103617 0 750 0 750 X 31081047 31081047 0 0 -4559344 -6362479 26521703 24718568 26521703 24719318 26521703 -1803096 0 24718607 39 24718568 ACQUISITION FUND 2008, L.P. K-1 P 6 -6 -6 ACQUISITION FUND 2008, L.P. K-1 P 28547 -28547 -28547 ACQUISITION FUND 2011, L.P. K-1 P 123 123 123 ACQUISITION FUND 2011, L.P. K-1 P 34921 34921 34921 DIRECT LENDING FUND L.P. K-1 P 115022 -115022 -115022 INVESCO DB COMMODITY K-1 P 794 -794 -794 MAP HERITAGE FUND K-1 P 3160 -3160 -3160 PUBLIC MARKETS LLC , K-1 P 261 -261 -261 PUBLIC MARKETS LLC , K-1 P 878 878 878 PRIVATE IMPACT LP, K-1 P 2 2 2 PRIVATE REAL ASSETS III K-1 P 174 174 174 PRIVATE REAL ASSETS III K-1 P 273 273 273 PRIVATE REAL ASSETS II K-1 P 3058 3058 3058 PRIVATE REAL ASSETS II K-1 P 22650 22650 22650 PUBLICLY TRADED SECURITIES 1152408 1163284 -10876 -10876 PUBLICLY TRADED SECURITIES 1320961 1318538 2423 2423 MAP 2004, LP K-1 307 -307 -307 MAP 2009, LP K-1 P 82 -82 -82 MAP 2006, LP K-1 P 62 -62 -62 CAPITAL GAINS DIVIDENDS P 1619 1619 1619 -92996 2253 0 2253 0 2253 25428 0 0 0 25428 0 23175 23175 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 1 1 N/A STEPHEN GOLDEN 9739293500 340 MT KEMBLE AVE SUITE 210N MORRISTOWN NJ 07960 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN GOLDEN C/O CBIZ 340 MT KEMBLE AVENUE 210N MORRISTOWN NJ 07960 PRESIDENT 2.00 0 0 0 JACQUELINE DRYFOOS C/O CBIZ 340 MT KEMBLE AVENUE 210N MORRISTOWN NJ 07960 TREASURER 0.50 0 0 0 JAMES COHEN C/O CBIZ 340 MT KEMBLE AVENUE 210N MORRISTOWN NJ 07960 TRUSTEE 0.50 0 0 0 CATHY SULZBERGER C/O CBIZ 340 MT KEMBLE AVENUE 210N MORRISTOWN NJ 07960 SECRETARY 0.50 0 0 0 NONE 0 SCS CAPITAL MANAGEMENT LLC 888 BOYLSTON STREET 1010 BOSTON MA 02199 MANAGEMENT FEES 132547 MARCUM LLP 340 MT KEMBLE AVE SUITE 210N MORRISTOWN NJ 07960 ACCOUNTING/TAX 74732 0 0 32215857 634467 0 32850324 0 0 32850324 492755 32357569 1617878 1617878 2253 1261 3514 1614364 0 1614364 0 1614364 1799254 0 1799254 1614364 138275 0 0 1799254 138275 0 0 1614364 46615 0 0 46615 0 0 0 0 0 0 0 46615 46615 STEPHEN GOLDEN JACQUELINE DRYFOOS X FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 PC UNRESTRICTED CONTRIBUTION FOR EXEMPT PURPOSES. 1798504 1798504 0 523000 64 14 299607 523000 919 523000 -889 18 -92996 ACQUISITION FD 2008 LP K-1 PASSTHROUGH 523000 2696 14 -7274 ACQUISITION FD 2011 LP K-1 PASSTHROUGH 523000 514 14 -6565 DIRECT LENDING FUND K-1 PASSTHROUGH 523000 -2002 14 -70 PRIVATE IMPACT LP K-1 PASSTHROUGH 523000 -3562 14 -13692 PRIVATE REAL ASSETS II K-1 PASSTHROUGH 523000 28163 14 -12042 PRIVATE REAL ASSETS III K-1 PASSTHROUGH 523000 -17911 14 -16558 PUBLIC MARKETS LLC K-1 PASSTHROUGH 523000 14 -11279 MAP HERITAGE FUND K-1 PASSTHROUGH 523000 14 90269 INVESCO DB COMMODITY K-1 PASSTHROUGH 523000 14 -4304 7992 225096 0 233088 4 TAX EXEMPT INCOME AND UBTI TO FUND CHARITABLE ACTIVITIES 8 INVESTMENTS PURCHASED AND SOLD IN ORDER TO FUND CHARITABLE ACTIVITIES 11 INVESTMENTS PURCHASED AND SOLD IN ORDER TO FUND CHARITABLE ACTIVITIES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 74732 0 0 ACQUISITION FUND 2008, L.P. K-1 PURCHASED 170 COST 0 170 ACQUISITION FUND 2011, L.P. K-1 PURCHASED 1061 COST 0 -1061 PRIVATE REAL ASSETS III K-1 PURCHASED 3 COST 0 3 PRIVATE REAL ASSETS II K-1 PURCHASED 51 COST 0 51 PRIVATE REAL ASSETS II K-1 PURCHASED 52 COST 0 -52 BROKERAGE INVESTMENTS 1558441 1443913 BROKERAGE INVESTMENTS 4823128 6162808 OUTSIDE INVESTMENTS AT COST 18064180 25223327 PASSTHROUGH K-1 CREDITS 39 FILING FEES 750 0 750 INSURANCE 5071 0 0 K-1 NONDEDUCTIBLE EXPENSES 199 0 0 CLASS ACTION LAWSUIT PAYOUT 14 14 14 PASSTHROUGH K-1 STATE TAX REFUNDS 905 905 905 ACQUISITION FD 2008 LP K-1 PASSTHROUGH -4578 -7274 -4578 ACQUISITION FD 2011 LP K-1 PASSTHROUGH -6051 -6565 -6051 DIRECT LENDING FUND K-1 PASSTHROUGH -2072 -70 -2072 PRIVATE IMPACT LP K-1 PASSTHROUGH -17254 -13692 -17254 PRIVATE REAL ASSETS II K-1 PASSTHROUGH 16121 -12042 16121 PRIVATE REAL ASSETS III K-1 PASSTHROUGH -34469 -16558 -34469 PUBLIC MARKETS LLC K-1 PASSTHROUGH -11279 -11279 -11279 MAP HERITAGE FUND K-1 PASSTHROUGH 90269 90269 90269 INVESCO DB COMMODITY K-1 PASSTHROUGH -4304 -4304 -4304 ACCRUED EXPENSES 0 750 INVESTMENT ADVISORY FEES 132547 132547 0 FOREIGN TAXES 7632 7632 0