2023-11-15T11:49:30-06:00 2022-12-31 131459550 MAZARS USA LLP 60 CROSSWAYS PARK DRIVE WEST WOODBURY NY 117972003 990PF 2022-01-01 473149659 FISHMAN FAMILY FOUNDATION FISH 2127562317 CO SHULTE ROTH 919 THIRD AVENUE NEW YORK NY 10022 KIM BAPTISTE TRUSTEE 2127562317 2023-11-09 1 KIM BAPTISTE XXX-XX-XXXX 1 JEREMY BORITZ P01605157 5164881200 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 20393114 X X 578004 578004 1065253 5721577 1131221 2593 2593 1645850 1711818 0 0 0 9157 0 9157 6750 1688 5062 9 9 0 61667 11667 0 191968 188218 3750 269551 201582 17969 1547700 1547700 1817251 201582 1565669 -171401 1510236 1271161 1195950 1195950 11359666 11201897 13218643 1999520 2028738 1861843 4080775 4100085 4113595 32 3083 3083 18711154 18529753 20393114 0 0 X 0 0 0 0 18711154 18529753 18711154 18529753 18711154 18529753 18711154 -171401 0 18539753 10000 18529753 PUBLICLY TRADED SECURITIES P 5721236 4476840 1244396 1244396 K-1 BTO II OFFSHORE FEEDER FUND LP P 43 43 K-1 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV (I) LP P -6903 -6903 K-1 PIMCO BRAVO FUND ONSHORE FEEDER II LP P -3225 -3225 K-1 PIMCO BRAVO FUND SPECIAL ONSHORE FEEDER (TE) I, L.P. P -30223 -30223 K-1 PIMCO BRAVO FUND SPECIAL ONSHORE FEEDER (TE) I, L.P. - DISPOSITION P -73208 -73208 CAPITAL GAINS DIVIDENDS P 341 341 341 1131221 20992 0 20992 0 20992 39139 0 0 0 39139 X 0 18147 18147 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A KIM BAPTISTE 2127562317 C/O SHULTE ROTH 919 THIRD AVENUE NEW YORK NY 10022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOY FISHMAN 4000 TOWERSIDE TERRACE 1002-04 MIAMI FL 33138 TRUSTEE 0.50 0 0 0 KIM BAPTISTE C/O SHULTE ROTH 919 THIRD AVENUE NEW YORK NY 10022 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 20571475 2167264 0 22738739 0 0 22738739 341081 22397658 1119883 1119883 20992 20992 1098891 2500 1101391 0 1101391 1565669 0 1565669 1101391 0 0 36763 296111 503894 562835 1399603 1565669 0 0 0 1101391 464278 0 0 1863881 0 0 0 0 0 0 36763 1827118 296111 503894 562835 464278 X ALEPH INSTITUTE 9450 COLLINS AVENUE SURFSIDE FL 33154 NONE PC OPERATIONAL 100000 AMERICAN FRIENDS OF HEBREW UNIVERSITY 199 WATER STREET 11TH FLOOR NEW YORK NY 10038 NONE PC OPERATIONAL 5000 BERGEN FAMILY CENTER 44 ARMORY STREET ENGLEWOOD NJ 07631 NONE PC OPERATIONAL 5000 BIDEAWEE 410 E 38TH ST NEW YORK NY 10016 NONE PC OPERATIONAL 16000 BRIGHTER TOMORROWS INC PO BOX 706 SHIRLEY NY 11967 NONE PC OPERATIONAL 5000 BROOKLYN COLLEGE FOUNDATION INC 2900 BEDFORD AVENUE BROOKLYN NY 11210 NONE PC OPERATIONAL 25000 BROTHERS INC PO BOX 5000 ANNANDALE ON HUDSON NY 12504 NONE PC OPERATIONAL 5000 CANINE COMPANIONS 8150 CLARCONA OCOEE ROAD ORLANDO FL 32818 NONE PC OPERATIONAL 5000 CARE RESOURCE COMMUNITY HEALTH CENTER 3801 BISCAYNE BOULEVARD MIAMI FL 33137 NONE PC OPERATIONAL 25000 CHABAD OF SOUTHAMPTON JEWISH C 214 HILL STREET SOUTHAMPTON NY 11968 NONE PC OPERATIONAL 200 CONGREGATION B'NAI JESHURUN 257 WEST 88TH STREET NEW YORK NY 10024 NONE PC OPERATIONAL 3000 DOROT 171 WEST 85TH STREET NEW YORK NY 10024 NONE PC OPERATIONAL 30000 DRUG POLICY ALLIANCE 131 WEST 33RD STREET NEW YORK NY 10001 NONE PC OPERATIONAL 200000 FRANK MCCOURT HIGH SCHOOL PA 145 WEST 84TH STREET NEW YORK NY 10024 NONE PC OPERATIONAL 1000 FUSION PARTNERSHIPS 1601 GUILFORD AVENUE STE 2 S BALTIMORE MD 21202 NONE PC OPERATIONAL 5000 HUMAN RIGHTS WATCH 350 FIFTH AVENUE 34TH FLOOR NEW YORK NY 10118 NONE PC OPERATIONAL 100000 IDEA EXCHANGE UNIV OF MIAMI DEPT OF MEDICINE 2025 BROADWAY NEW YORK NY 10023 NONE PC OPERATIONAL 50000 IFP FISCAL SPONSORSHIP 55 WASHINGTON STREET STE 324 BROOKLYN NY 11201 NONE PC OPERATIONAL 25000 INTERNATIONAL RESCUE COMMITTEE IN NEW YORK 263 W 38TH STREET NEW YORK NY 10018 NONE PC OPERATIONAL 85000 JAMIE'S RESCUE FOR DOGS PO BOX 530184 MIAMI FL 33153 NONE PC OPERATIONAL 3500 JEWISH COMMUNITY SERVICES OF SOU 12000 BISCAYNE BLVD STE 303 MIAMI FL 33181 NONE PC OPERATIONAL 4000 JUDSON MEMORIAL CHURCH 239 THOMPSON STREET NEW YORK NY 10012 NONE PC OPERATIONAL 15000 LONG ISLAND CARES INC 10 DAVIDS DRIVE HAUPPAUGE NY 11788 NONE PC OPERATIONAL 25000 MAIN COMMUNITY MUSIC CENTER 317 MAIN STREET YARMOUTH ME 04096 NONE PC OPERATIONAL 40000 NEW CANAAN CARES 848 WEED STREET NEW CANAN CT 06840 NONE PC OPERATIONAL 5000 NEW CANAAN COMMUNITY FOUNDATION 111 CHERRY STREET NEW CANAN CT 06840 NONE PC OPERATIONAL 5000 NEW CANAAN LIBRARY 151 MAIN STREET NEW CANAN CT 06840 NONE PC OPERATIONAL 5000 NORTHFIELD MT HERMON SCHOOL BOLGER HOUSE ONE LAMPLIGHTER WAY GILL ME 01354 NONE PC OPERATIONAL 5000 ONPOINT NYC 104 EAST 126TH STREET 3D NEW YORK NY 10035 NONE PC OPERATIONAL 10000 PATIENT ADVOCATE FOUNDATION 421 BUTLER FARM ROAD HAMPTON VA 23666 NONE PC OPERATIONAL 10000 PLANNED PARENTHOOD OF NY 123 WILLIAM STREET SUITE 10FL NEW YORK NY 10038 NONE PC OPERATIONAL 30000 RAZOM FOR UKRAINE 140 2ND AVENUE SE 305 NEW YORK NY 10003 NONE PC OPERATIONAL 20000 SKIDMORE COLLEGE 305 WEST 79TH STREET NEW YORK NY 10024 NONE PC OPERATIONAL 5000 TEMPLE SINAI 458 LAKESIDE DRIVE STAMFORD CT 06903 NONE PC OPERATIONAL 5000 THE CARLEBACH SHUL 305 WEST 79TH STREET NEW YORK NY 10024 NONE PC OPERATIONAL 160000 THE CHILD MIND INSTITUTE 232 EAST 84TH STREET NEW YORK NY 10028 NONE PC OPERATIONAL 50000 THE DOE FUND 345 E 102ND STREET 305 NEW YORK NY 10029 NONE PC OPERATIONAL 205000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 1 COLLEGE HALL RM 211 PHILADELPHIA PA 19104 NONE PC OPERATIONAL 2500 TRUSTEES OF TUFTS COLLEGE 169 HOLLAND STREET SOMERVILLE MA 01244 NONE PC OPERATIONAL 2500 TRUTH PHARM INC 49 PINE STREET STE 6 BINGHAMTON NY 13901 NONE PC OPERATIONAL 5000 VERMONT STUDIO CENTER PO BOX 613 JOHNSON VT 05656 NONE PC OPERATIONAL 50000 WASHINGTON UNIVERSITY ELLIOT FUND SCHOL 700 ROSEDALE AVE CB 1034 SAINT LOUIS MO 63112 NONE PC OPERATIONAL 5000 WAVENY PARK CONSERVANCY 677 SOUTH AVENUE NEW CANAAN CT 06840 NONE PC OPERATIONAL 5000 WOMEN MAKE MOVIES 115 WEST 29TH STREET 4TH FLR NEW YORK NY 10001 NONE PC OPERATIONAL 25000 WORLD CENTRAL KITCHEN INC 200 MASS AVENUE NW 7TH FLR WASHINGTON DC 20001 NONE PC OPERATIONAL 100000 YMCA OF SOUTHERN MAINE CASCO 14 OLD SOUTH ROAD FREEPORT ME 04032 NONE PC OPERATIONAL 60000 1547700 0 14 578004 14 93 2500 18 1065253 0 1643350 2500 1645850 7 RECOVERY OF QUALIFYING DISTRIBUTION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6750 1688 5062 MADISON INTERMEDIATE GOVT/CORP 2028738 1861843 ATLANTA HIGH QUALITY SMID 822311 1257666 POLEN CAPITAL - LARGE CAP GROWTH 2869062 3495330 TRUST ACCOUNT C7B028274006 325521 289309 TRUST ACCOUNT C92211447006 1116287 1021801 WCM FOCUSED GROWTH INTERNATIONAL ADR 3526610 4387435 ZIEGLER LARGE CAP VALUE DIVERSIFIED SELECT 2314374 2767102 TO ADJUST INVESTMENTS TO CARRYING COST 227732 0 W ST DF ONSHORE FEEDER FUND, LP AT COST 106816 33378 PIMCO BRAVO FUND ONSHORE FEEDER II, LP AT COST 109317 55267 HPS CLO OFFSHORE FEEDER FUND 2018, LP AT COST 471315 274693 BCSSA OFFSHORE FEEDER FUND, LTD AT COST 398763 460808 BTO II OFFSHORE FEEDER FUND, LTD AT COST 40283 185943 DGP IV OWNERSHIP OFFSHORE FEEDER AT COST 270943 361092 DGP V OWNERSHIP OFFSHORE FEEDER FD, LTD AT COST 136321 159989 HH PRE-IPO OFFSHORE FEEDER FUND II, LP AT COST 601775 202800 HEDGEFORUM MILLENIUM LTD CL A AT COST 1000000 1472623 HH PRE-IPO OFFSHORE FEEDER FUND III, LP AT COST 511253 447229 OAKTREE EQUITY OFFSHORE LTD AT COST 453299 459773 LEGAL 9157 0 9157 ACCRUED INTEREST PAID 32 28 28 DUE FROM BROKER 3055 3055 NONDEDUCTIBLE CONTRIBUTION 10000 BOOKKEEPING FEES 6000 3000 3000 BROKERAGE FEES 170151 170151 0 FILING FEES 750 0 750 K-1 BCSSA OFFSHORE FEEDER FUND, LTD 3269 3269 0 K-1 BTO II OFFSHORE FEEDER FUND LP 2911 2911 0 K-1 DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P. 2826 2826 0 K-1 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I, L.P. 161 161 0 K-1 PIMCO BRAVO FUND ONSHORE FEEDER II, L.P. 40 40 0 K-1 PIMCO BRAVO FUND SPECIAL ONSHORE FEEDER (TE) I, L.P. 18 18 0 K-1 W ST DF ONSHORE FEEDER FUND, L.P. 2083 2083 0 K-1 DGP V OWNERSHIP OFFSHORE FEEDER FUND, L.P. 3759 3759 0 K-1 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV (I) LP -122 -122 -122 K-1 DGP V OWNERSHIP OFFSHORE FEEDER FUND, LTD 215 215 215 RECOVERY OF QUALIFYING DISTRIBUTION 2500 2500 2500 FEDERAL EXCISE TAX 50000 0 0 FOREIGN TAXES WITHHELD 11667 11667 0