2023-11-14T14:22:56-06:00 2022-12-31 MARCUM LLP 730 THIRD AVENUE NEW YORK NY 10017 990PF 2022-01-01 061466481 THE LEIR FOUNDATION INC % LAURIE KUHN LEIR 4752155690 240 BRANCHVILLE RD RIDGEFIELD CT 06877 MARKUS FUCHS PRESIDENT 4752155690 2023-11-15 true MARKUS FUCHS 999009999 BARBARA HASSELMAN P01305722 2124855500 2023-11-15 2 2022 2023-04-26 12:10:37Z X 111947226 X 0 X 195389 193900 1243020 1243020 2938221 16751325 2916419 110007 127421 4486637 4480760 399047 199523 199524 12001 6001 6000 83966 41983 41983 74352 37176 0 37176 161009 80505 0 80504 351742 351742 229 229 275578 33328 182 107640 53820 53820 93239 93239 107474 78086 26003 1666459 882393 0 538249 6713993 5593993 8380452 882393 0 6132242 -3893815 3598367 817702 1124331 1124331 20134161 2899080 2899080 2965 10118 10118 87816898 100844564 107874744 60166 59984 364 182 182 38771 38771 38771 108810861 104917046 111947226 0 0 X 108810861 104917046 108810861 104917046 108810861 104917046 108810861 -3893815 104917046 104917046 FIDELITY #4684 - VARIOUS ST (SEE ATTACHED) P 186639 432701 -246062 -246062 FIDELITY #4684 - VARIOUS LT (SEE ATTACHED) P 922633 961505 -38872 -38872 FIDELITY #5258 - VARIOUS LT (SEE ATTACHED) P 481780 653104 -171324 -171324 FIDELITY #5259 - VARIOUS ST (SEE ATTACHED) P 151224 111341 39883 39883 FIDELITY #5259 - VARIOUS LT (SEE ATTACHED) P 1506617 1018111 488506 488506 FIDELITY #5259 - VARIOUS LT -(SEE ATTACHED) P 23 0 23 23 FIDELITY #8576 - VARIOUS ST (SEE ATTACHED) 1870688 1947615 -75953 -76927 FIDELITY #8576 - VARIOUS LT (SEE ATTACHED) P 1216630 1312398 -95762 -95768 JPM #9180 - VARIOUS ST (SEE ATTACHED) P 358281 371531 -13250 -13250 JPM #9180 - VARIOUS LT (SEE ATTACHED) P 383800 428132 -44332 -44332 CHARLES SCHWAB #4086 - VARIOUS ST (SEE ATTACHED) 859915 959246 -99326 -99331 CHARLES SCHWAB #6252 - VARIOUS ST (SEE ATTACHED) 337713 282315 55398 55398 OCA EUROPEAN STRATEG LT P 2022-03-11 93118 93118 93118 4841.92 SHS SOLD - OCA OHA CREDIT FUND P 2022-01-31 4865744 3296084 1569660 1569660 544.0021 SHS SOLD - OCA OHA CREDIT FUND P 551451 370323 181128 181128 125.0262 SHS SOLD - OCA OHA CREDIT FUND P 129753 85110 44643 44643 112.7823 SHS SOLD - OCA OHA CREDIT FUND P 113534 76775 36759 36759 139.0595 SHS SOLD - OCA OHA CREDIT FUND P 129753 94663 35090 35090 75.6243 SHS SOLD - OCA OHA CREDIT FUND P 73043 51480 21563 21563 49.2588 SHS SOLD - OCA OHA CREDIT FUND P 53565 33532 20033 20033 29.4310 SHS SOLD - OCA LMMI P 91667 46492 45175 45175 17.5340 SHS SOLD - OCA LMMI P 54602 27698 26904 26904 15.0706 SHS SOLD - OCA LMMI P 46656 23807 22849 22849 9.5913 SHS SOLD - OCA LMMI P 29783 15151 14632 14632 36.7095 SHS SOLD- OCA SA MEZZANINE II P 52631 41405 11226 11226 32.0882 SHS SOLD- OCA SA MEZZANINE II P 46002 36192 9810 9810 28.4742 SHS SOLD- OCA SA MEZZANINE II P 40821 34180 6641 6641 1125 SHS SOLD - DAVIDSON KEMPNER P 1343405 1125000 218405 218405 CAPITAL GAIN DIVIDENDS P 818577 CAPITAL GAIN DIVIDENDS P 818577 CAPITAL GAIN DIVIDENDS P 818577 CAPITAL GAIN DIVIDENDS P 818577 CAPITAL GAIN DIVIDENDS P 818577 CAPITAL GAIN DIVIDENDS P 818577 CAPITAL GAIN DIVIDENDS P 818577 CAPITAL GAIN DIVIDENDS P 818577 CAPITAL GAIN DIVIDENDS P 818577 CAPITAL GAIN DIVIDENDS P 818577 CAPITAL GAIN DIVIDENDS P 818577 CAPITAL GAIN DIVIDENDS P 818577 CAPITAL GAIN DIVIDENDS P 818577 CAPITAL GAIN DIVIDENDS P 818577 CAPITAL GAIN DIVIDENDS P 818577 CAPITAL GAIN DIVIDENDS P 818577 CAPITAL GAIN DIVIDENDS P 818577 CAPITAL GAIN DIVIDENDS P 818577 CAPITAL GAIN DIVIDENDS P 818577 CAPITAL GAIN DIVIDENDS P 818577 CAPITAL GAIN DIVIDENDS P 818577 CAPITAL GAIN DIVIDENDS P 818577 CAPITAL GAIN DIVIDENDS P 818577 CAPITAL GAIN DIVIDENDS P 818577 CAPITAL GAIN DIVIDENDS P 818577 CAPITAL GAIN DIVIDENDS P 818577 CAPITAL GAIN DIVIDENDS P 818577 CAPITAL GAIN DIVIDENDS P 818577 2916419 50017 50017 50017 108056 0 108056 58039 58039 0 false false false false false true true false true true CT true false false false false true N/A LAURIE KUHN 4752155690 240 BRANCHVILLE ROAD RIDGEFIELD CT 06877 false false false false true false false false false false false false false false false false true false false true false false false false MARGOT GIBIS 240 BRANCHVILLE RD RIDGEFIELD CT 06877 PRES/DIREC-(DECEASED 11/19/22) 40.0 329907 32762 0 LAURIE KUHN 240 BRANCHVILLE RD RIDGEFIELD CT 06877 ASSISTANT SEC'Y 40.0 69140 29447 0 MARKUS FUCHS 240 BRANCHVILLE ROAD RIDGEFIELD CT 06877 DIR/PRES/SEC'Y-AS OF 11/20/22 1.0 0 0 0 JOSEPH WHALEN 240 BRANCHVILLE ROAD RIDGEFIELD CT 06877 DIR/CHAIR/TREAS 1.0 0 0 0 Paul Cambrai-Bell 240 BRANCHVILLE RD RIDGEFIELD CT 06877 DIRECTOR & VP - BEG 11/20/22 1.0 0 0 0 Dr Jack S C Fong MD 240 BRANCHVILLE RD RIDGEFIELD CT 06877 DIRECTOR BEG 11/20/22 1.0 0 0 0 Offit Capital Advisors 485 Lexington Avenue Fl 24 NEW YORK NY 10017 Investment Advisory 260475 MARCUM LLP 730 THIRD AVE 11TH FL NEW YORK NY 10017 TAX & AUDIT SERVICE 160469 CADWALADER WICKERSHAM AND TAFT LLP 200 LIBERTY STREET NEW YORK NY 10281 LEGAL SERVICE 74352 NONE NONE 100752115 19221749 0 119973864 0 119973864 1799608 118174256 5908713 5908713 50017 50017 5858696 5858696 5858696 6132242 0 0 0 0 6132242 5858696 0 2020 2019 2018 0 714931 1588748 2053852 387686 4745217 6132242 0 5858696 273546 5018763 0 0 0 0 714931 4303832 1588748 2053852 387686 273546 X SEE ATTACHMENT A 240 BRANCHVILLE ROAD RIDGEFIELD CT 06877 N/A PC GRANTS FOR DONEE'S EXEMPT PURPOSE 4883500 THE LEIR RETREAT CENTER 240 BRANCHVILLE ROAD RIDGEFIELD CT 06877 N/A POF SUPPORT OF OPERATION OF PROGRAMS FOR DISADVANTAGED CHILDREN AND CONFERENCE CENTER FOR CHARITABLE ORGANIZATIONS 1120000 SEE ATTACHMENT A 240 BRANCHVILLE ROAD RIDGEFIELD CT 06877 N/A NC GRANTS FOR DONEE'S EXEMPT PURPOSE 710493 6713993 RAMBAM HEALTHCARE CAMPUS (LEIR RESEARCH INST) 420 LEXINGTON AVE SUITE 1701 NEW YORK NY 10170 NONE NC FOR MEDICAL RESEARCH 0 9645000 900099 14 195389 900099 14 1243020 900099 21802 18 2916419 ORD INC - GSO CAP FD II AV-2 - K1 900099 -17414 OTHER INC. - MORGAN STANLEY 14 OTHER INC. - OCA SILVER LAKE - K1 14 -155 OTHER INC - ALPHAGEN - K1 14 -20357 OTHER INC - GSO CAP SOL FD II - NON UBIT 14 14 OTHER ORD INC - GSO CAP SOL O/SEE FD II 14 46038 OTHER ORD INC - PEXCO - K1 14 403 OTHER ORD INC - OCA SILVER LAKE K 14 7377 OTHER ORD INC - OCA BREDS IV 14 94249 OTHER ORD INCOME - OCA BREDS 14 155 OTHER ORD INCOME - SAFWAY K1 14 157 OTHER ORD INC. SEC 988 - OCA SILVER LAKE - K1 14 257 OTHER ORD INC. SEC 988 - ALPHAGEN - K1 14 -2256 OTHER INCOME, SAFWAY K1 14 2324 OTHER INCOME, PEXCO K1 14 2800 OTHER GSO CAP. SOL FD (NON UBIT) 14 -3585 4388 4482249 4486637 false false false false false false false false false false MARCUM LLP - AUDIT, TAX, ADVIS 160469 80235 80234 OTHER, BOOKKEEPER 540 270 270 NONE MARKUS FUCHS ASST TREAS, SECY THROUGH 11/19/2022 OFFICE EQUIPMENT 2006-07-01 4005 4005 M5 FURN & FIXTURES 2010-06-30 10767 10767 SL 7 FURN & FIXTURES 2010-06-30 2723 2723 M7 FURN & FIXTURES 2010-06-30 2271 2271 M7 COMPUTERS 2008-07-01 6400 6400 SL 5 FURN & FIXTURES 2008-07-01 1181 1181 SL 7 ELEC WATER HEATER 2008-07-01 2800 2800 SL 7 OFFICE EQUIPMENT 2008-07-01 3931 3931 SL 5 OFFICE EQUIPMENT 2009-07-01 88 88 SL 5 COMPUTERS 2009-07-01 6085 6085 SL 5 FURN & FIXTURES 2009-07-01 2106 2106 SL 7 COMPUTER 2010-03-12 764 764 SL 5 FURN & FIXTURES 2011-04-08 890 890 SL 7 FURN & FIXTURES 2011-10-07 261 261 SL 7 OFFICE EQUIPMENT 2011-02-04 300 300 SL 5 FURN & FIXTURES 2012-04-12 765 765 SL 7 FURN & FIXTURES 2012-05-11 245 245 SL 7 FURN & FIXTURES 2012-09-07 93 93 SL 7 FURN & FIXTURES 2012-08-03 103 103 SL 7 FURN & FIXTURES 2013-06-30 1140 1140 SL 7 FURN & FIXTURES 2014-06-06 1174 1174 SL 7 COMPUTER 2014-03-07 2461 2461 SL 5 PHONE SYSTEM - AVA 2016-03-30 8705 8705 SL 5 COMPUTER 2018-12-31 908 546 SL 5 182 CARITAS SENIORENHEIM ST GUNTER GEYERSBERGER STRASSE 36 FREYUNG BAVARIA GM 94078 2022-01-01 5000 SUPPORT OF WORKSHOPS AND ACTIVITIES FOR THE ELDERLY 5000 NO PENDING TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. FINSTERAU FIRE DEPARTMENT WALDMUHLWEG 10 MAUTH GM 4151 2022-01-01 20000 SUPPORT OF THE FIRE DEPARTMENT 20000 NO 10/30/2022 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. MALTESER HILFSDIENST PASSAU VILSHOFENER STRASSE 50 PASSAU GM 94034 2022-01-01 15000 TO SUPPORT UNIVERSITIES AND SCHOOLS 15000 NO 09/21/2022 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. PFARR-CARITASVEREIN MAUTH EV GEMEINDE Heinrichsbrunner Str 44 MAUTH GM 94157 2022-02-04 20000 SUPPORT OF CHILDREN'S EDUCATION 20000 NO 06/17/2022 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. MUDAM (Muse d'Art Moderne) Park Dri Eechelen 3 LU L-1499 2022-06-01 150000 SUPPORT OF MUSEUM AND CULTUTAL 150000 NO 04/01/2023 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE LEIR RETREAT CENTER 240 BRANCHVILLE ROAD RIDGEFIELD CT 06877 1120000 SUPPORT OF OPERATION OF PROGRAMS FOR DISADVANTAGED CHILDREN AND CONF CNTR FOR CHARITABLE ORGS 1120000 NO 10/02/2023 GRANTS IN SUPPORT OF THE LEIR RETREAT CENTER WERE MADE THROUGHOUT THE CALANDAR YEAR 2022. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANTS HAVE BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. LUXEMBOURG SCIENCE CENTER C/O 69 PROSPECT AVE LARCHMONT NY 10538 2022-09-12 240000 TO SUPPORT SCIENCES 240000 NO PENDING TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. Solistes Europens Luxembourg 8 rue Jean-Peirre Koenig LU L-1865 2022-03-17 50000 SUPPORT CULTURAL ACTIVITIES 50000 NO 05/17/2022 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. SV FINSTERAU Giesekestr 2 MAUTH GM 94151 2022-01-01 20000 SUPPORT CULTURAL ACTIVITIES 20000 NO 10/30/2022 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. Verein Pro National Parkprk Freyung-Graf Kirchenweg 27 Mauth-Annathal GM 94151 2022-09-12 40000 SUPPORT CULTURAL ACTIVITIES 40000 NO 03/13/2023 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. PFARR-CARITASVEREIN MAUTH EV GEMEINDE HEINRICHSBRUNNER STR 44 MAUTH GM 94157 2022-06-08 13493 SUPPORT OF CHILDREN'S EDUCATION 13493 NO 06/17/2022 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. Verein Pro National Parkprk Freyung-Graf Kirchenweg 27 Mauth-Annathal GM 94151 2022-09-21 40000 SUPPORT CULTURAL ACTIVITIES 40000 NO 10/03/2023 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. DeMains DeMaitres 2 Circuit de la Foire International Kirchberg LU L-1347 2022-05-31 50000 TO SUPPORT CULTURAL ACTIVITIES 50000 NO 11/23/2022 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. Freunde und Forderer des Raimundsreuter Schnbrunn amLusen 5 Hohenau GM 94545 2022-01-01 7000 GENERAL SUPPORT 7000 NO 11/02/2022 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. Medicins C/O Lions Club Intl District 40 LU L-2210 2022-09-12 40000 TO SUPPORT CLINICAL ACTIVITIES 40000 NO PENDING TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. ODYSSEY INVEST PTRNS FD IV AT COST 183581 69633 OCA EUROPEAN STRATEGIC CREDIT AT COST 0 123929 THE ALPHAGEN EUROPEAN AT COST 1995648 2572626 OCA OHA CREDIT FUND SEG PORT AT COST 379305 608603 OCA CMTG LLC AT COST 2169947 1620927 OCA SILVER LAKE AT COST 2643777 3333259 OCA LMMI IV SEG PORT. AT COST 3349246 4724923 OCA SA MEZZ FD II AT COST 510729 594521 GSO AT COST 698862 242220 STEPSTONE PE PTR AT COST 0 33086 WCM FOCUSED INTL GROWTH FUND AT COST 2505672 3455613 MATTHEWS ASIA AT COST 2727610 1941189 EDGEWOOD GROWTH FD INSTL AT COST 2685714 3162922 ARIEL INT'L FD INSTITUTIONAL AT COST 2269233 2094133 VANGUARD INSTL INDEX INSTL CL AT COST 6593590 9568204 AKRE FOCUS FUND INSTL AT COST 3746614 3859480 WILKINSON GLOBAL AT COST 3276864 3867880 CLARKSTON CAPITAL AT COST 3313964 3627387 SPYGLASS CAPITAL AT COST 2520037 1645782 ADVISORY RESEARCH AT COST 3413975 3304716 UNITED STATE TREASURY BONDS AT COST 30087657 30327497 DAVIDSON KEMPNER DIST OPP INTL AT COST 1875000 2089613 SEQUOIA AT COST 385815 2183503 GOLUB CAPITAL PARTNERS INT'L P AT COST 1504925 1530000 ECHO STREET GOODCO SELECT OFFS 1900000 2007350 OCA BLACKSTONE BRED IV TE LLC 1083105 984660 ORICROWN INVEST LTD 0 6032 JPM BROKERAGE#6727- EQUITIES 8108011 7997381 JPM BROKERAGE#9180- EQUITIES 1154439 962185 JPM BROKERAGE#9180- FIXED INC 657083 620855 JPM BROKERAGE#9180- ALTER INVT 213200 183037 CHARLES SCHWAB #4086 2205848 1978494 CHARLES SCHWAB #6252 2385113 2177739 OCA VHF SEG PORTFOLI (VIKING) 2400000 2449629 HOUND PARTNERS (OFFHOSRE) 1900000 1925736 OFFICE EQUIPMENT 4005 4005 FURN & FIXTURES 10767 10767 FURN & FIXTURES 2723 2723 FURN & FIXTURES 2271 2271 COMPUTERS 6400 6400 FURN & FIXTURES 1181 1181 ELEC WATER HEATER 2800 2800 OFFICE EQUIPMENT 3931 3931 OFFICE EQUIPMENT 88 88 COMPUTERS 6085 6085 FURN & FIXTURES 2106 2106 COMPUTER 764 764 FURN & FIXTURES 890 890 FURN & FIXTURES 261 261 OFFICE EQUIPMENT 300 300 FURN & FIXTURES 765 765 FURN & FIXTURES 245 245 FURN & FIXTURES 93 93 FURN & FIXTURES 103 103 FURN & FIXTURES 1140 1140 FURN & FIXTURES 1174 1174 COMPUTER 2461 2461 PHONE SYSTEM - AVA 8705 8705 COMPUTER 908 728 180 CADWALADER, WICKERSHAM & TAFT 74352 37176 37176 ARTWORK 38771 38771 38771 INSURANCE 31080 15540 15540 PAYROLL PROCESSING FEES 3696 1848 1848 POSTAGE & SHIPPING 1699 850 849 COPIER MACHINE 8322 4161 4161 OFFICE EXPENSES 523 261 262 UTILITIES EXPENSES 2785 1393 1392 COMPUTER SERVICES 3902 1951 1951 SEC.59(E)2 GSO CAP SOL K1-UBIT 1288 DEPLETION - K-1 - UBIT 2097 OCA CMTG - K-1 PORT DED 5715 5715 OCA SILVER LAKE - K-1 PORT DED 31600 31600 OCA BREDS IV - PORT DED 12013 12013 ODYSSEY IV - K-1 PORT DED 2022 2022 PEXCO - K-1 PORT DED 160 160 GSO CAP SOL FD II - PORT DED 48 48 GSO CAP SOL AM - PORT DED 16 16 MISC FEES 306 306 SAFWAY - K1 PORT DED 202 202 ORD INC - GSO CAP FD II AIV-2 -K1 (UBTI) -17414 0 OTHER INC. - OCA SILVER LAKE - K1 -155 -155 OTHER INC - ALPHAGEN - K1 -20357 -20357 OTHER INC - GSO CAP SOL FD II - NON UBIT 14 14 OTHER ORD INC - SAFWAY 157 157 OTHER ORD INC - PEXCO - K1 403 403 OTHER ORD INC - OCA SILVER LAKE K 7377 7377 OTHER INC - OCA BREDS IV 155 155 OTHER ORD INC - OCA BREDS IV 94249 94249 OTHER ORD INC - GSO CAP SOL O/SEA FD II 46038 46038 OTHER ORD INC - OCA SILVER LAKE 257 257 OTHER ORD INC - ALPHAGEN -2256 -2256 OTHER INCOME, SAFWAY 2324 2324 OTHER INCOME, PEXCO 2800 2800 OTHER GSO CAP SOL FD II (NOT UBIT) -3585 -3585 INVESTMENT ADVISORY FEES 351742 351742 FOREIGN TAX PAID-ALPHAGEN 21073 21073 FOREIGN TAX PAID-FIDELITY 12095 12095 FOREIGN TAX PAID-GSO CAP SOL F 160 160 NY UBIT TAX 250 0 990 PF TAX 220000 990 T TAX 22000