2023-11-14T13:52:03-06:00 2022-12-31 331197384 ANDERSEN TAX LLC 1177 AVENUE OF THE AMERICAS 18TH FLOOR NEW YORK NY 10036 990PF 2022-01-01 200832184 THE BRETT & MEAGHAN BARAKETT FOUNDATION C/O TREMBLANT CAPITAL LP BARA 2123037373 360 S ROSEMARY AVE 1450 WEST PALM BEACH FL 33401 BRETT BARAKETT PRESIDENT 2123037373 2023-11-14 1 BRETT BARAKETT 999009999 0 DION DEMETROPOULOS P01072229 6462135100 2023-11-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7603580 X X 34798 34798 5881613 7394419 5881613 5916411 5916411 0 0 0 169 169 0 11200 11200 0 4780 0 0 351 351 0 16500 11720 0 1273411 1273411 1289911 11720 1273411 4626500 5904691 1251943 64603 64603 840880 2010585 2098615 549783 5500000 5440362 2642606 7575188 7603580 0 0 X -212548 93534 0 0 2855154 7481654 2642606 7575188 2642606 7575188 2642606 4626500 306082 7575188 0 7575188 FIDELITY #6281 - SEE STATMENT ATTACHED P 2022-10-13 2022-11-30 631646 695096 -63450 -63450 FIDELITY #6281 - SEE STATMENT ATTACHED P 2022-12-09 2022-12-31 1812556 817710 994846 994846 TREMBLANT PARTNERS LTD - REDEMPTIONS IN EXCESS OF COST BASIS P 2016-12-28 2022-12-31 4950217 4950217 4950217 5881613 82075 0 82075 0 82075 0 0 85000 0 85000 234 2691 2691 0 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A CAROLINE KRAFT 2123037383 360 S ROSEMARY AVE SUITE 1450 WEST PALM BEACH FL 33401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRETT BARAKETT CO TREMBLANT PTNRS 360 S ROSEMARY AVE SUITE 1450 WEST PALM BEACH FL 33401 PRESIDENT 0.00 0 0 0 JAMES ECKERT CO TREMBLANT PTNRS 360 S ROSEMARY AVE SUITE 1450 WEST PALM BEACH FL 33401 SECRETARY 0.00 0 0 0 CAROLINE KRAFT CO TREMBLANT PTNRS 360 S ROSEMARY AVE SUITE 1450 WEST PALM BEACH FL 33401 TREASURER 0.00 0 0 0 MEAGHAN BARAKETT 360 S ROSEMARY AVE SUITE 1450 WEST PALM BEACH FL 33401 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 2268929 871933 6173386 9314248 0 0 9314248 139714 9174534 458727 458727 82075 82075 376652 0 376652 0 376652 1273411 0 1273411 376652 0 0 627656 269022 878878 771113 2546669 1273411 0 0 0 376652 896759 0 0 3443428 0 0 0 0 0 0 627656 2815772 269022 878878 771113 896759 BRETT BARAKETT CO TREMBLANT PTNRS X IVEY BUSINESS SCHOOL AT UWO 1255 WESTERN RD LONDON ONTARIO CA N6G 0N1 N/A 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 WHITEHEAD INSTITUTE FOR BIOMEDICAL RESEARCH - THE DAVID PAGE LAB 455 MAIN ST CAMBRIDGE MA 02142 N/A 501(C)(3) PUBLIC CHA GENERAL SUPPORT 100000 HARVARD BUSINESS SCHOOL HARVARD BUSINESS SCHOOL BOSTON MA 02163 N/A 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 PALM BEACH CIVIC ASSOCIATION INC 139 N COUNTY RD 33 PALM BEACH FL 33480 N/A 501(C)(3) PUBLIC CHA GENERAL SUPPORT 5000 PALM BEACH POLICE & FIRE FOUNDATION 139 N COUNTY RD PALM BEACH FL 33480 N/A 501(C)(3) PUBLIC CHA GENERAL SUPPORT 1000 NORTH PALM BEACH ROWING CLUB 13425 ELLISON WILSON RD NORTH PALM BEACH FL 33480 N/A 501(C)(3) PUBLIC CHA GENERAL SUPPORT 5000 FORDHAM UNIVERSITY - PLEDGE 441 E FORDHAM ROAD BRONX NY 10458 N/A 501(C)(3) PUBLIC CHA GENERAL SUPPORT 250000 NORTH PALM BEACH ROWING CLUB 13425 ELLISON WILSON RD NORTH PALM BEACH FL 33480 N/A 501(C)(3) PUBLIC CHA GENERAL SUPPORT 20000 BREAST CANCER ALLIANCE 48 MAPLE AVENUE GREENWICH CT 06830 N/A 501(C)(3) PUBLIC CHA GENERAL SUPPORT 5000 PALM BEACH ATLANTIC UNIVERSITY 901 S FLAGLER DR WEST PALM BEACH FL 33401 N/A 501(C)(3) PUBLIC CHA GENERAL SUPPORT 2000 GHS BOYS ICE HOCKEY 10 HILLSIDE ROAD GREENWICH CT 06830 N/A 501(C)(3) PUBLIC CHA GENERAL SUPPORT 1000 GHS GIRLS ICE HOCKEY 10 HILLSIDE ROAD GREENWICH CT 06830 N/A 501(C)(3) PUBLIC CHA GENERAL SUPPORT 1000 TSERINGS FUND 47520 GALLATIN RD GALLATIN GATEWA MT 59730 N/A 501(C)(3) PUBLIC CHA GENERAL SUPPORT 5000 HARVARD UNIVERSITY - PLEDGE HARVARD UNIVERSITY BOSTON MA 02163 N/A 501(C)(3) PUBLIC CHA GENERAL SUPPORT 250000 BROWN UNIVERSITY - PLEDGE 69 BROWN STREET PROVIDENCE RI 02912 N/A 501(C)(3) PUBLIC CHA GENERAL SUPPORT 250000 A BETTER BALANCE 80 MAIDEN LANE SUITE 606 NEW YORK NY 10038 N/A 501(C)(3) PUBLIC CHA GENERAL SUPPORT 5000 THE BENJAMIN SCHOOL 11000 ELLISON WILSON RD NORTH PALM BEACH FL 33408 N/A 501(C)(3) PUBLIC CHA GENERAL SUPPORT 100000 HORIZONS AT BRUNSWICK SCHOOL 100 MAHER AVE GREENWICH CT 06830 N/A 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 GREENWICH HOSPITAL - DR SCHAMBERG 5 PERRYRIDGE RD GREENWICH CT 06830 N/A 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 GREENWICH HOSPITAL - DR SANTUCCI 6 PERRYRIDGE RD GREENWICH CT 06830 N/A 501(C)(3) PUBLIC CHA GENERAL SUPPORT 25000 BRUNSWICK SCHOOL 100 MAHER AVE GREENWICH CT 06830 N/A 501(C)(3) PUBLIC CHA GENERAL SUPPORT 200000 IVEY BUSINESS SCHOOL AT UWO 1255 WESTERN RD LONDON ONTARIO CA N6G 0N1 N/A 501(C)(3) PUBLIC CHA GENERAL SUPPORT 7400 NUTRITIONFACTSORG PO BOX 11400 TAKOMA PARK MD 20913 N/A 501(C)(3) PUBLIC CHA GENERAL SUPPORT 1011 1273411 0 14 34798 18 5881613 0 5916411 0 5916411 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11200 11200 0 CORPORATE STOCK 2010585 2098615 TREMBLANT LONG FUND LTD AT COST 5500000 4154745 TREMBLANT PARTNERS LTD AT COST 0 1285617 LEGAL FEES 169 169 0 PROFESSIONAL FEES 161 161 0 BANK FEES 190 190 0 DIFFERENCE BETWEEN FMV AND COST OF SECURITIES CONTRIBUTED 306082 STATE INCOME TAX 750 0 0 FEDERAL INCOME TAX 4030 0 0