2023-11-14T16:59:45-06:00 2022-12-31 111986323 MARCUM LLP 100 EAGLE ROCK AVENUE SUITE 200 EAST HANOVER NJ 07936 990PF 2022-01-01 136083166 THE SULZBERGER FOUNDATION INC SULZ 9739293500 CO MARCUM 100 EAGLE ROCK AVE 200 EAST HANOVER NJ 07936 STEPHEN GOLDEN PRESIDENT 9739293500 2022-11-15 1 STEPHEN GOLDEN 999009999 0 JOANNA FELLON P01316522 9739293500 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 32525561 X X 253201 252973 283982 5129391 253228 95177 56859 632360 563060 0 0 0 15631 0 0 136852 136852 0 27563 27563 0 5926 100 750 185972 164515 750 1637960 1637960 1823932 164515 1638710 -1191572 398545 598281 268697 268697 5105710 4935875 5592110 2246449 1660737 1498041 19778375 19656394 25166713 27728815 26521703 32525561 0 0 X 31081047 31081047 0 0 -3352232 -4559344 27728815 26521703 27728815 26521703 27728815 -1191572 0 26537243 15540 26521703 ACQUISITION FUND 2008, L.P. K-1 P 65 65 65 ACQUISITION FUND 2008, L.P. K-1 P 12880 12880 12880 ACQUISITION FUND 2011, L.P. K-1 P 726 726 726 ACQUISITION FUND 2011, L.P. K-1 P 28019 28019 28019 DIRECT LENDING FUND L.P. K-1 P 354 354 354 DIRECT LENDING FUND L.P. K-1 P 7660 -7660 -7660 PRIVATE REAL ASSETS II K-1 P 2707 2707 2707 PRIVATE REAL ASSETS II K-1 P 23594 23594 23594 PRIVATE IMPACT LP, K-1 P 3 3 3 PRIVATE IMPACT LP, K-1 P 166 -166 -166 PUBLICLY TRADED SECURITIES 1818244 1875036 -56792 -56792 PUBLICLY TRADED SECURITIES 3167950 2962547 205403 205403 PUBLICLY TRADED SECURITIES 14 14 14 CAPITAL GAINS DIVIDENDS P 44081 44081 44081 253228 5540 0 5540 0 5540 30968 0 0 0 30968 0 25428 25428 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 100 EAGLE ROCK AVE SUITE 200 EAST HANOVER NJ 07936 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 MARCUM 100 EAGLE ROCK AVE 200 EAST HANOVER NJ 07936 PRESIDENT 2.00 0 0 0 JACQUELINE DRYFOOS C/O MARCUM 100 EAGLE ROCK AVE 200 EAST HANOVER NJ 07936 TREASURER 0.50 0 0 0 JAMES COHEN C/O MARCUM 100 EAGLE ROCK AVE 200 EAST HANOVER NJ 07936 TRUSTEE 0.50 0 0 0 CATHY SULZBERGER C/O MARCUM 100 EAGLE ROCK AVE 200 EAST HANOVER NJ 07936 SECRETARY 0.50 0 0 0 NONE 0 SCS CAPITAL MANAGEMENT LLC 888 BOYLSTON STREET 1010 BOSTON MA 02199 MANAGEMENT FEES 136852 FRIEDMAN LLP 100 EAGLE ROCK AVE SUITE 200 EAST HANOVER NJ 07936 ACCOUNTING 15630 0 0 33531383 408654 0 33940037 0 0 33940037 509101 33430936 1671547 1671547 5540 5028 10568 1660979 0 1660979 0 1660979 1638710 0 1638710 1660979 116006 0 0 1638710 116006 0 0 1522704 0 0 0 0 0 0 0 0 138275 0 0 0 STEPHEN GOLDEN JACQUELINE DRYFOOS X FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 PC UNRESTRICTED CONTRIBUTION FOR EXEMPT PURPOSES. 1637960 1637960 0 523000 228 14 252973 523000 30754 18 253228 ACQUISITION FD 2008 LP K-1 PASSTHROUGH 523000 -2755 14 -5157 ACQUISITION FD 2011 LP K-1 PASSTHROUGH 523000 2520 14 -10833 DIRECT LENDING FUND K-1 PASSTHROUGH 523000 -1085 14 -7810 PRIVATE IMPACT LP K-1 PASSTHROUGH 523000 -3743 14 -20018 PRIVATE REAL ASSETS II K-1 PASSTHROUGH 523000 21238 14 -10164 PRIVATE REAL ASSETS III K-1 PASSTHROUGH 523000 22143 14 -4641 PUBLIC MARKETS LLC K-1 PASSTHROUGH 523000 14 -10940 MAP HERITAGE FUND K-1 PASSTHROUGH 523000 14 126422 69300 563060 0 632360 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15631 0 0 ACQUISITION FUND 2008, L.P. K-1 PURCHASED 52 COST 0 52 ACQUISITION FUND 2011, L.P. PURCHASED 17759 COST 0 17759 PRIVATE REAL ASSETS II PURCHASED 12943 COST 0 12943 BROKERAGE INVESTMENTS 1660737 1498041 BROKERAGE INVESTMENTS 4935875 5592110 OUTSIDE INVESTMENTS AT COST 19656394 25166713 K-1 NONDEDUCTIBLE EXPENSES 15540 FILING FEES 750 0 750 BANK CHARGE 100 100 0 INSURANCE 5076 0 0 ACQUISITION FD 2008 LP K-1 PASSTHROUGH -7912 -5157 -7912 ACQUISITION FD 2011 LP K-1 PASSTHROUGH -8313 -10833 -8313 DIRECT LENDING FUND K-1 PASSTHROUGH -8895 -7810 -8895 PRIVATE IMPACT LP K-1 PASSTHROUGH -23761 -20018 -23761 PRIVATE REAL ASSETS II K-1 PASSTHROUGH 11074 -10164 11074 PRIVATE REAL ASSETS III K-1 PASSTHROUGH 17502 -4641 17502 PUBLIC MARKETS LLC K-1 PASSTHROUGH -10940 -10940 -10940 MAP HERITAGE FUND K-1 PASSTHROUGH 126422 126422 126422 INVESTMENT ADVISORY FEES 136852 136852 0 FEDERAL EXCISE & STATE TAXES 19549 19549 0 FOREIGN TAXES 8014 8014 0