2023-11-14T18:01:24-06:00 2022-12-31 420714325 RSM US LLP 6 S PATTERSON BLVD DAYTON OH 45402 990PF 2022-01-01 461579112 FUHRMAN FAMILY FOUNDATION FUHR 2125186682 CO GLENN FUHRMAN 640 PARK AVE 11FL NEW YORK NY 10065 GLENN FUHRMAN PRESIDENT/TREASURER 2125186682 2023-11-14 1 GLENN FUHRMAN 999009999 0 KAREN O CRIM P00368385 9372980201 2023-11-14 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 55363724 X 25137546 1359 1359 277739 277739 -1015929 27267918 22825916 764077 383087 25164792 23488101 0 0 0 29190 11945 14595 242775 0 242775 382000 0 0 13873 210 13663 667838 12155 271033 2738766 2138766 3406604 12155 2409799 21758188 23475946 5698407 104112 104112 6493273 24269818 24269818 1006 0 9778750 9822100 4263483 152937 9720 11389848 13844554 19941118 0 1216856 1216856 27846017 49367027 55363724 1285300 1046318 1285300 1046318 X 0 0 0 0 26560717 48320709 26560717 48320709 27846017 49367027 26560717 21758188 1804 48320709 0 48320709 PUBLICLY TRADED SECURITIES D 27267915 4205378 23062537 23062537 CAPITAL LOSS FROM DISPOSITION OF MSD WCG PARTNERS LP P 2022-12-31 2022-12-31 -120002 -120002 CADEN LONG EQUITY FUND LP (STCL) P 2022-12-31 2022-12-31 -305478 -305478 CADEN LONG EQUITY FUND LP (LTCG) P 2022-12-31 2022-12-31 148684 148684 CORAL ROCK PARTNERS LP (LTCG) P 2022-12-31 2022-12-31 5128 5128 MSD PRIVATE CREDIT OPPORTUNITY FUND LP (STCG) P 2022-12-31 2022-12-31 19230 19230 MSD PRIVATE CREDIT OPPORTUNITY FUND LP (LTCG) P 2022-12-31 2022-12-31 20979 20979 MSD RING PARTNERS LP (SEC 1231) P 2022-12-31 2022-12-31 -6 -6 MSD WCG PARTNERS LP (LTCL) P 2022-12-31 2022-12-31 -4291 -4291 UBTI FROM MSD PRIVATE CREDIT OPPORTUNITY FUND LP (STCG) P 2022-12-31 2022-12-31 -319 -319 UBTI FROM MSD PRIVATE CREDIT OPPORTUNITY FUND LP (LTCG) P 2022-12-31 2022-12-31 -549 -549 CAPITAL GAINS DIVIDENDS P 3 3 3 22825916 326316 0 326316 0 326316 341198 0 5000 0 346198 X 0 19882 19882 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY DE 1 0 0 0 0 1 N/A GLENN FUHRMAN 2125186682 C/O GLENN FUHRMAN 640 PARK AVE 11FL NEW YORK NY 10065 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 GLENN R FUHRMAN C/O GLENN FUHRMAN 640 PARK AVE 11TH FL NEW YORK NY 10065 PRESIDENT/TREASURER/DIRECTOR 1.00 0 0 0 AMANDA FUHRMAN C/O GLENN FUHRMAN 640 PARK AVE 11TH FL NEW YORK NY 10065 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 RISA DANIELS C/O GLENN FUHRMAN 640 PARK AVE 11TH FL NEW YORK NY 10065 SECRETARY/DIRECTOR 1.00 0 0 0 ERIC LANE C/O GLENN FUHRMAN 640 PARK AVE 11TH FL NEW YORK NY 10065 DIRECTOR 1.00 0 0 0 LAURA TWERSKY C/O GLENN FUHRMAN 640 PARK AVE 11TH FL NEW YORK NY 10065 DIRECTOR 1.00 0 0 0 NONE 0 VIRTRU INVESTMENT PARTNERS INC C/O GLENN FUHRMAN 640 PARK AVE 11TH FL NEW YORK NY 10065 MANAGEMENT FEES 188775 JPMORGAN CHASE BANK NA 270 PARK AVENUE NEW YORK NY 100172014 GRANTMAKING SERVICES 54000 0 0 7604358 16485954 21602012 45692324 0 0 45692324 685385 45006939 2250347 2250347 326316 70389 396705 1853642 0 1853642 0 1853642 2409799 0 2409799 1853642 0 0 1038679 2417352 2823456 347688 381753 7008928 2409799 0 0 0 1853642 556157 0 0 7565085 0 0 0 0 0 0 1038679 6526406 2417352 2823456 347688 381753 556157 GLENN R FUHRMAN X 92ND STREET Y 1395 LEXINGTON AVENUE NEW YORK NY 10150 NONE PC FOR DONEE'S EXEMPT PURPOSE 135000 AMERICAS FOUNDATION OF THE SERPENTINE GALLERIES 909 THIRD AVENUE 15TH FLOOR NEW YORK NY 10022 NONE PC FOR DONEE'S EXEMPT PURPOSE 10000 ARETE LIVING ARTS FOUNDATION 44-70 21ST STREET SUITE 1015 LONG ISLAND CITY NY 11101 NONE PC FOR DONEE'S EXEMPT PURPOSE 25000 BARD COLLEGE 30 CAMPUS ROAD PO BOX 5000 ANNANDALEONHUDSON NY 12504 NONE PC FOR DONEE'S EXEMPT PURPOSE 250000 CENTRAL PARK CONSERVANCY 717 FIFTH AVENUE NEW YORK NY 10022 NONE PC FOR DONEE'S EXEMPT PURPOSE 85000 CENTRAL SYNAGOGUE 123 EAST 55TH STREET NEW YORK NY 10022 NONE PC FOR DONEE'S EXEMPT PURPOSE 50000 COLLEGIATE SCHOOL 301 FREEDOM PLACE SOUTH NEW YORK NY 10069 NONE PC FOR DONEE'S EXEMPT PURPOSE 5000 EDGE AND CENTER 48 MADISON STREET SAG HARBOR NY 11963 NONE PC FOR DONEE'S EXEMPT PURPOSE 26000 HIDDEN WATER INC 375 GREENWICH STREET NEW YORK NY 10013 NONE PC FOR DONEE'S EXEMPT PURPOSE 10000 FRIENDS OF NEW CURATORS INC 799 9TH STREET NW SUITE 500 WASHINGTON DC 20001 NONE PC FOR DONEE'S EXEMPT PURPOSE 100000 GOODFOUNDATION 306 WEST 37TH STREET 8TH FLOOR NEW YORK NY 10018 NONE PC FOR DONEE'S EXEMPT PURPOSE 10000 GUILD HALL OF EAST HAMPTON INC 158 MAIN STREET EAST HAMPTON NY 11937 NONE PC FOR DONEE'S EXEMPT PURPOSE 5000 HARLEM CHILDREN'S ZONE INC 35 EAST 125TH STREET NEW YORK NY 10035 NONE PC FOR DONEE'S EXEMPT PURPOSE 150000 INTERNATIONAL COMMUNITY HIGH SCHOOL 345 BROOK AVENUE BRONX NY 10454 NONE GOV FOR DONEE'S EXEMPT PURPOSE 10000 JEWISH COMMUNITY PROJECT OF LOWER MANHATTAN 146 DUANE STREET NEW YORK NY 10013 NONE PC FOR DONEE'S EXEMPT PURPOSE 1000 NEW YORK ROAD RUNNERS INC 156 WEST 56TH STREET 5TH FLOOR NEW YORK NY 10019 NONE PC FOR DONEE'S EXEMPT PURPOSE 110000 OPEN DISCOURSE COALITION 239 MARKET STREET PO BOX 404 LEWISBURG PA 17837 NONE PC FOR DONEE'S EXEMPT PURPOSE 18000 PHIPPS NEIGHBORHOODS INC 9002 BROADWAY 13TH FLOOR NEW YORK NY 10010 NONE PC FOR DONEE'S EXEMPT PURPOSE 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 NONE PC FOR DONEE'S EXEMPT PURPOSE 20000 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 NONE PC FOR DONEE'S EXEMPT PURPOSE 50000 PUBLIC ART FUND INC ONE EAST 53RD STREET NEW YORK NY 10022 NONE PC FOR DONEE'S EXEMPT PURPOSE 50000 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 NONE PC FOR DONEE'S EXEMPT PURPOSE 25000 STUDIO IN A SCHOOL ASSOCIATION 75 WEST END AVENUE NEW YORK NY 10023 NONE PC FOR DONEE'S EXEMPT PURPOSE 5000 TATE AMERICAS FOUNDATION 520 WEST 27TH STREET UNIT 404 NEW YORK NY 10001 NONE PC FOR DONEE'S EXEMPT PURPOSE 112000 THE FEMINIST INSTITUTE 1220 PARK AVENUE SR7 NEW YORK NY 10128 NONE PC FOR DONEE'S EXEMPT PURPOSE 5000 THE FLAG FOUNDATION FOR EXCELLENCE IN EDUCATION C/O GLENN FUHRMAN 640 PARK AVE 11FL NEW YORK NY 10065 NONE POF THE FLAG AWARD FOR TEACHING EXCELLENCE PROGRAM 600000 THE JEWISH MUSEUM 1109 FIFTH AVENUE NEW YORK NY 10128 NONE PC FOR DONEE'S EXEMPT PURPOSE 10000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PC FOR DONEE'S EXEMPT PURPOSE 10000 THE MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 NONE PC FOR DONEE'S EXEMPT PURPOSE 500000 THE PARRISH ART MUSEUM INC 279 MONTAUK HIGHWAY WATER MILL NY 11976 NONE PC FOR DONEE'S EXEMPT PURPOSE 4766 THE SPENCE SCHOOL 22 EAST 91ST STREET NEW YORK NY 10128 NONE PC FOR DONEE'S EXEMPT PURPOSE 50000 THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET SUITE 306 PHILDELPHIA PA 19104 NONE PC FOR DONEE'S EXEMPT PURPOSE 20000 UNITED JEWISH APPEAL-FEDERATION OF JEWISH PHILANTHROPIES OF NY INC 130 EAST 59TH STREET NEW YORK NY 10022 NONE PC FOR DONEE'S EXEMPT PURPOSE 252000 WEITZMAN NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY 101 SOUTH INDEPENDENCE MALL EAST PHILADELPHIA PA 19106 NONE PC FOR DONEE'S EXEMPT PURPOSE 20000 2738766 0 14 1359 14 277739 901101 868 18 -1016797 CADEN LONG EQUITY FUND LP 14 2967 COATUE STRUCTURED OFFSHORE FEEDER FUND LP 14 -4046 COATUE TACTICAL SOLUTIONS CT OFFSHORE FEEDER FUND B LP 14 51 COMVEST SPECIAL OPPORTUNITIES FUND LP 901101 19394 14 -2854 CORAL ROCK PARTNERS LP 14 2308 JNE FUND LP 14 860 LEAD EDGE CAPITAL VI LP 14 -36133 MSD AQUA PARTNERS LP 14 -3432 MSD PRIVATE CREDIT OPPORTUNITY FUND LP 901101 11462 14 442210 MSD REAL ESTATE CREDIT OPPORTUNITY FUND LP 14 82826 MSD RING PARTNERS LP 901101 350509 14 -13870 MSD WCG PARTNERS LP 14 11364 SECTION 32 FUND 4 LP 14 -77224 VINE HABI OPPORTUNITY II LLC 14 -3136 VINE VENTURES II-B LP 14 -19179 382233 -354987 0 27246 0 0 0 0 0 0 0 0 0 0 X X 1 GLENN FUHRMAN 640 PARK AVE 11FL NEW YORK NY 10065 25137546 X 1 148,840 SHS GITLAB INC. 8385646 2022-03-29 1 140,000 SHS VMWARE, INC. 15551900 2022-10-25 1 ARTWORK BY MICHAEL ARMITAGE, LUCY (2015) 1200000 2022-06-01 ACCOUNTING FEES 29190 11945 14595 THE FLAG FOUNDATION FOR EXCELLENCE IN EDUCATION C/O 640 PARK AVENUE 11 FL NEW YORK NY 10065 2022-06-13 600000 THE FLAG AWARD FOR TEACHING EXCELLENCE PROGRAM. 600000 NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES. FINANCIAL & PROGRESS REPORTS RECEIVED JULY 2023. 11,137 SHS ALAUNOS THERAPEUTICS INC CMN 107695 7229 1,303 SHS AQUABOUNTY TECHNOLOGIES, INC. CMN (AQB) 16418 996 50,000 SHS SEMANTIX INC 11.5000 EXP 08/04/2027 (STIXW) 28824 1495 9778750 9822100 0 0 TAG FINTECH, INC. FMV 500000 500000 CADEN LONG EQUITY FUND LP FMV 1846173 1846173 COATUE STRUCTURED OFFSHORE FEEDER FUND LP FMV 373008 374263 COATUE TACTICAL SOLUTIONS CT OFFSHORE FEEDER FUND B LP FMV 226500 226500 COMVEST SPECIAL OPPORTUNITIES FUND LP FMV 416179 416179 CORAL ROCK INVESTMENTS LP FMV 251122 99036 JNE FUND LP FMV 240085 289797 LEAD EDGE CAPITAL VI LP FMV 144142 144143 MSD AQUA PARTNERS LP FMV 1820438 4001994 MSD PRIVATE CREDIT OPPORTUNITY FUND LP FMV 3893181 3302473 MSD REAL ESTATE CREDIT OPPORTUNITY FUND LP FMV 745815 747278 MSD RING PARTNERS LP FMV 0 4454357 MSD SPECIAL INVESTMENTS FUND (CAYMAN) LP FMV 644505 795519 SECTION 32 FUND 4 LP FMV 1307762 1307762 SHORE VENTURES III LP FMV 250000 250000 VINE HABI OPPORTUNITY II LLC FMV 1004823 1004823 VINE VENTURES II-B LP FMV 180821 180821 DUE FROM FLAG FOUNDATION FOR EXCELLENCE IN EDUCATION 2117 2117 DUE FROM FLAG ART FOUNDATION 2117 2117 DUE FROM FUHRMAN 2012 TRUST 12622 12622 ARTWORK 1200000 1200000 BANK CHARGES 210 210 0 DE FILING FEE 25 0 25 DUES & SUBSCRIPTIONS 10397 0 10397 INSURANCE 2081 0 2081 NYS DEPT OF LAW 750 0 750 OFFICE SUPPLIES & SOFTWARE 410 0 410 CADEN LONG EQUITY FUND LP 2967 2967 2967 COATUE STRUCTURED OFFSHORE FEEDER FUND LP -4046 -4046 -4046 COATUE TACTICAL SOLUTIONS CT OFFSHORE FEEDER FUND B LP 51 51 51 COMVEST SPECIAL OPPORTUNITIES FUND LP 16540 -2854 16540 CORAL ROCK PARTNERS LP 2308 2308 2308 JNE FUND LP 860 860 860 LEAD EDGE CAPITAL VI LP -36133 -36133 -36133 MSD AQUA PARTNERS LP -3432 -3432 -3432 MSD PRIVATE CREDIT OPPORTUNITY FUND LP 453672 442210 453672 MSD REAL ESTATE CREDIT OPPORTUNITY FUND LP 82826 82826 82826 MSD RING PARTNERS LP 336639 -13495 336639 MSD WCG PARTNERS LP 11364 11364 11364 SECTION 32 FUND 4 LP -77224 -77224 -77224 VINE HABI OPPORTUNITY II LLC -3136 -3136 -3136 VINE VENTURES II-B LP -19179 -19179 -19179 PRIOR PERIOD ADJUSTMENT 1804 DUE TO MSD RING PARTNERS LP 1285300 1046318 GRANTMAKING SERVICES 54000 0 54000 MANAGEMENT FEES 188775 0 188775 FEDERAL EXCISE TAX 382000 0 0