2022-11-15T13:52:41-06:00 2021-12-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 100018604 990PF 2021-01-01 367434011 The Kapnick Foundation U/A/S 8/15/04 % ERNST & YOUNG US LLP KAPN 2127733000 PO Box 73 New York NY 102740073 SCOTT B KAPNICK TRUSTEE 2123960333 2022-11-15 true SCOTT B KAPNICK 999009999 William Rabetz P00963994 2127733000 2022-11-15 2 2021 2022-09-23 18:48:47Z X 60761914 X 0 X 5602 5602 1011016 1011016 4730347 6304254 4722431 841224 773405 6588189 6512454 0 4750 0 0 4750 18000 12420 0 5580 10040 83577 66950 116367 79370 0 10330 7055191 7055191 7171558 79370 0 7065521 -583369 6433084 582907 525903 525903 11898481 11344978 11344978 1167205 0 0 41954750 43242504 48891033 55603343 55113385 60761914 0 0 X 55603343 55113385 55603343 55113385 55603343 55113385 55603343 -583369 93411 55113385 55113385 SALE OF MARKETABLE SECURITIES P 5160132 1260618 3899514 3899514 CAPITAL GAIN THRU GS VINTAGE VII OFFSHORE P 89711 89711 89711 CAPITAL GAIN THRU VINTAGE VIII OFFSHORE P 11500 11500 11500 CAPITAL GAIN THRU OFFSHORE MEZZ PTS III INS LP P 281029 281029 281029 CAPITAL GAIN THRU CREDIT VALUE OFF FUND V LP P 124354 124354 124354 CAPITAL GAIN THRU VINTAGE V OFF P 90508 90508 90508 CAPITAL GAIN THRU HPS OFF MEZZ PTRS 2019 P 1131 1131 1131 CAPITAL GAIN THRU WSSSO FUND I, LP P 1144 1144 1144 CAPITAL GAIN THRU CRESTVIEW PARTNERS III (TE), L.P. 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OFFSHORE 01 GS VINTAGE VII OFF 01 5832 CREDIT VALUE OFFSHORE FUND V 01 172639 VINTAGE VIII OFF 01 4500 VINTAGE V OFF 01 6948 HPS LOAN MGT 9- 2016 LTD 01 15630 STARWOOD SOF XI PVT INVESTORS 01 938 STRATA CLO I 01 29108 INCOME THRU - K1S 01 HPS OFFS MEZZ III - UBTI 901101 18107 01 HPS OFFS MEZZ III 01 185007 REAL ESTATE CREDIT SOLUTIONS - UBTI 901101 14117 01 REAL ESTATE CREDIT SOLUTIONS 01 22827 WEST ST STRATEGIC SOLUTIONS - UBTI 901101 -1121 01 WEST ST STRATEGIC SOLUTIONS 01 25260 SPECIALTY LOAN INSTIT FUND 2016 01 126198 HPS OCOEE SPEC LOAN FUND - UBTI 901101 2373 HPS OCOEE SPEC LOAN FUND 01 9021 CRESTVIEW PARTNERS III(TE)L.P. 01 41 CRESTVIEW PARTNERS IV(TE) L.P 01 -11456 75735 6512454 6588189 false false false false false false false false false false EY - TAX PREP 18000 12420 5580 N/A GLOBAL ATLANTIC COMP 0 0 AMAZON COM INC 0 0 GS VINTAGE FUND V, LP 1195734 266375 GS VINTAGE FUND VIII OFFSHORE 743649 1280538 GS MEZZANINE PARTNERS 2006 LP 1862823 39800 CRESTVIEW PARTNERS II LP 662721 3466238 CRESTVIEW PTRS III (TE) LP 643139 1009339 GS CAPITAL PARTNERS V, LP 973365 126000 SOROBAN OPP CAYMAN FUND III 7331975 10232096 SOROBAN OPP CAYMAN FUND LTD 0 0 HIGHBRIDGE INSTITUTIONAL MEZZA 0 828197 HIGHBRIDGE IRISH SPECIALTY - LOAN FUND III 1928162 216237 GS VINTAGE FUND VII - OFFSHORE HOLDINGS 1115179 1912895 THE KINGSWAY FUND FRONTIER 1593443 2286906 PETERSHILL II OFFSHORE LP . 1884388 2500656 PROVIDENCE DEBT FUND III 294176 387575 YOUR VOICE SPA ITALY 0 0 WATFORD HOLDINGS FED FUNDS 755726 635599 CREDIT VALUE OFFSHORE FD 2016 1018390 262253 AQUAHYDRATE 640000 640000 OFFSHORE MEZZANINE PARTN II - INSTITUTIONAL, LP 6778463 6945659 SPECIALTY LOAN INSTITUTIONAL - FUND 2016-L, LP 889051 769796 HPS LOAN MANAGEMENT 9-2016,LTD 464111 300000 VINTAGE VII AIV OFFSHORE SCSP 121827 142825 CRESTVIEW PARTNERS III (DE) LP 78429 143492 REAL ESTATE CREDIT SOLUTIONS - OFFSHORE FUND II 137636 120591 STRATA CLO I LTD 874971 1024587 KKR ASIAN FD III PVT IN O/S LP 710212 1311852 STARWOOD SOF XI PVT IN O/S LP 505611 615494 SVSS IV PVT IN O/S LP 692777 1035110 SVSS V PVT IN O/S LP 253113 247300 ARES PCS II PRIVATE INVESTORS 189722 186302 MILLENNIUM PVT INVST OFFSHORE 151790 152297 CREDIT VALUE OFFSHORE FUND V 0 0 OPPORT OFFSHORE FUND II, LP 1092904 1048384 HPS OFF MEZZNE PTNRS 2019, LP 4970628 5730529 WEST STREET STRAGIC SOLUTIONS OFFSHORE FUND I LP 740192 786014 HPS OCOEE SPEC LOAN FUND 233874 234288 CRESTVIEW PARTNERS IV(TE) L.P 996038 1287524 THE EQUITY ALLIANCE FUND I, LP 231883 231883 THE EQUITY ALLIANCE, LLC 473852 473852 GS ACCT 1572 (EURO) 372 372 DUE FROM PARTNERSHIP INVEST 12178 12178 MCDERMOTT WILL & EMERY 4750 4750 FOR LIQUIDATED ASSETS 0 BOOK AND TAX DEFFERENCE - 0 UNREALIZED LOSS FROM PASS-THRU ENTITIES 0 OTHER EXP THRU STARWOOD SOF 284 284 OTHER EXP THRU KKR ASIAN 4146 4146 OTHER EXP THRU MILLENNIUM 22500 22500 OTHER EXP THRU ARES PCS II 15000 15000 OTHER EXP THRU SVSS V 15000 15000 NON DEDUCTIBLE EXPENSES 16627 OTHER EXP THRU PETERSHILL II 10020 10020 INCOME THRU - OFFSHORE Vintage VII Offshore 5832 5832 Credit Value Offshore Fund V, LP 172639 172639 Vintage VIII Offshore 4500 4500 Vintage V Offshore 6948 6948 HPS Loan Mgt 9- 2016 LTD 15630 15630 Starwood SOF XI Pvt Investors 938 938 Strata CLO I 29108 29108 INCOME THRU - K1s REAL ESTATE CREDIT SOLUTIONS 22827 22827 REAL ESTATE CREDIT SOLUTIONS - UBTI 14117 HPS OFFS MEZZ III 185007 185007 HPS OFFS MEZZ III - UBTI 18107 WEST ST STRATEGIC SOLUTIONS 25260 25260 WEST ST STRATEGIC SOLUTIONS - UBTI -1121 SPECIALTY LOAN INSTITUTIONAL 126198 126198 HPS OCOEE SPECIALTY LOAN FUND LP 9021 9021 HPS OCOEE SPECIALTY LOAN FUND LP - UBTI 2373 CRESTVIEW PARTNERS III (TE), L.P. 41 41 CRESTVIEW PARTNERS IV (TE), L.P. -11456 -11456 VINTAGE VII AIV OFFSHORE SCSP 1588 1588 CRESTVIEW PARTNERS II, LP 3295 3295 CRESTVIEW PARTNERS II, LP - UBTI 20898 Petershill II Offshore LP 220294 220294 Petershill II Offshore LP - UBTI 13445 The Equity Alliance Fund I, LP -18117 -18117 The Equity Alliance, LLC -26148 -26148 COST BASIS ADJUSTMENT 93411 TAXES 10040