2021-11-12T10:34:09-06:00 2020-12-31 131459550 MAZARS USA LLP 60 CROSSWAYS PARK DRIVE WEST WOODBURY NY 117972003 990PF 2020-01-01 473149659 FISHMAN FAMILY FOUNDATION FISH 2127562317 CO SHULTE ROTH 919 THIRD AVENUE NEW YORK NY 10022 KIM BAPTISTE TRUSTEE 2127562317 2021-11-09 1 KIM BAPTISTE XXX-XX-XXXX MELISSA GONZALEZ P00716195 5164881200 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 23824820 X X 437431 437431 1231511 9156447 1346479 161 161 1669103 1784071 0 0 0 23201 0 23201 14950 7475 7475 51 51 0 29633 9633 0 174617 171860 2757 242452 189019 33433 1518200 1518200 1760652 189019 1551633 -91549 1595052 470264 643967 643967 9730971 11453461 17720235 2210287 2130653 2302903 5524079 3612204 3156637 311 1078 1078 17935912 17841363 23824820 0 0 X 0 0 0 0 17935912 17841363 17935912 17841363 17935912 17841363 17935912 -91549 0 17844363 3000 17841363 PUBLICLY TRADED SECURITIES P 5629633 4595734 1033899 1033899 K-1 BTO II OFFSHORE FEEDER FUND LP P 3867 3867 K-1 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I, L.P. P 4048 4048 K-1 PIMCO BRAVO FUND ONSHORE FEEDER II, L.P. P -1824 -1824 HF CORE (SICAF-SAF) CLASS A P 3518766 3220325 298441 298441 CAPITAL GAINS DIVIDENDS P 8048 8048 8048 1346479 22171 0 22171 0 22171 24519 0 0 0 24519 X 0 2348 2348 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 10225 COLLINS AVENUE APT 2101 BAL HARBOUR FL 33154 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 21135764 588288 0 21724052 0 0 21724052 325861 21398191 1069910 1069910 22171 22171 1047739 0 1047739 0 1047739 1551633 0 1551633 0 1551633 1047739 0 0 535831 324108 36763 296111 1192813 1551633 0 0 0 1047739 503894 0 0 1696707 0 0 0 0 0 0 535831 1160876 324108 36763 296111 503894 X 317 ST MAIN COMMUNITY MUSIC CENTER 317 MAIN STREET YARMOUTH ME 04096 PC OPERATIONAL 40000 ALEPH INSTITUTE 9450 COLLINS AVENUE SURFSIDE FL 33154 PC OPERATIONAL 100200 BIDEAWEE INC 410 E 38TH ST NEW YORK NY 10016 PC OPERATIONAL 5000 BROTHERS AT BARD PO BOX 5000 ANNANDALEONHUDSON NY 12504 PC OPERATIONAL 5000 CASCO BAY BRANCH YMCA OF SOUTHERN MAINE 14 OLD SOUTH ROAD FREEPORT ME 04032 PC OPERATIONAL 60000 DOROT 171 WEST 85TH STREET NEW YORK NY 10024 PC OPERATIONAL 25000 DRUG POLICY ALLIANCE 131 WEST 33RD STREET NEW YORK NY 10001 PC OPERATIONAL 150000 FOOD BANK FOR NEW YORK 39 BROADWAY 10 NEW YORK NY 10006 PC OPERATIONAL 50000 FREEDOM FUND 315 FLATBUSH AVENUE 406 BROOKLYN NY 11217 PC OPERATIONAL 10000 GREYSTON FOUNDATION 21 PARK AVENUE YONKERS NY 10703 PC OPERATIONAL 5000 HARM REDUCTION COALITION 22 WEST 27TH STREET NEW YORK NY 10001 PC OPERATIONAL 25000 HUMAN RIGHTS WATCH 350 FIFTH AVENUE 34TH FLOOR NEW YORK NY 10118 PC OPERATIONAL 185000 IDEA EXCHANGE UNIV OF MIAMI DEPT OF MEDICINE 2025 BROADWAY NEW YORK NY 10023 PC OPERATIONAL 50000 INTERNATIONAL RESCUE COMMITTEE IN NEW YORK 263 W 38TH STREET NEW YORK NY 10018 PC OPERATIONAL 25000 JAMAICA HOSPITAL MEDICAL CENTER 8900 VAN WYCK EXPY RICHMOND HILL NY 11418 PC OPERATIONAL 50000 JAMIE'S RESCUE FOR DOGS PO BOX 530184 MIAMI FL 33153 PC OPERATIONAL 1500 JEWISH COMMUNITY SERVICES OF SOUTH FLORIDA INC 735 NE 125TH STREET MIAMI FL 33161 PC OPERATIONAL 4000 LUBAVITZ JEWISH CENTER 2021 NW 5TH AVE GAINESVILLE FL 32603 PC OPERATIONAL 20000 MEDIA MATTERS FOR AMERICA 455 MASSACHUSETTS AVE 6TH FL WASHINGTON DC 20001 PC OPERATIONAL 50000 NYC HEALTH HOSPITALSELMHURST 79-01 BROADWAY QUEENS NY 11373 PC OPERATIONAL 50000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAM STREET 10 FL NEW YORK NY 10038 PC OPERATIONAL 25000 ROBIN HOOD FOUNDATION COVID 826 BROADWAY STE 9TH FL NEW YORK NY 10003 PC OPERATIONAL 50000 SCLERODERMA FOUNDATION INC 300 ROSEWOOD DRIVE NO 105 DANVERS MA 01923 PC OPERATIONAL 1000 SHOWERING LOVE 4157 SW 54TH AVE DAVIE FL 33315 PC OPERATIONAL 10000 THE CARLEBACH SHUL 305 WEST 79TH STREET NEW YORK NY 10024 PC OPERATIONAL 137000 THE DOE FUND 232 EAST 84TH STREET NEW YORK NY 10028 PC OPERATIONAL 150000 THE HOPE PROGRAM 1041 GRAND AVE 374 SAINT PAUL MN 55105 PC OPERATIONAL 25000 THE INDEPENDENT FEATURE PROJECT INC 55 WASHINGTON STREET SUITE 324 BROOKLYN NY 11201 PC OPERATIONAL 25000 THE LEVENSON FOUNDATION FOR NALOXONE 1114 LOST CREEK BLVD AUSTIN TX 78746 PC OPERATIONAL 2500 THE NY COMMUNITY TRUST 909 3RD AVENUE NEW YORK NY 10022 PC OPERATIONAL 100000 THE SHUL 9540 COLLINS AVE SURFSIDE FL 33154 PC OPERATIONAL 2000 THE TOBY PROJECT 220 WEST 72ND STREET NEW YORK NY 10023 PC OPERATIONAL 50000 VERMONT STUDIO CENTER INC PO BOX 613 JOHNSON VT 05656 PC OPERATIONAL 25000 WASHINGTON UNIVERSITY 700 ROSEDALE AVE CB 1034 SAINT LOUIS MO 63112 PC OPERATIONAL 5000 1518200 0 14 437431 14 161 18 1231511 0 1669103 0 1669103 0 0 0 0 0 0 0 0 0 0 14950 7475 7475 MADISON INTERMEDIATE GOVT/CORP 2130653 2302903 ATLANTA HIGH QUALITY SMID 681760 1163146 TO ADJUST INVESTMENTS TO CARRYING COST 347916 0 POLEN CAPITAL - LARGE CAP GROWTH 2498231 5304300 TRUST ACCOUNT C7B028274006 554608 763508 ZIEGLER LARGE CAP VALUE DIVERSIFIED SELECT 2116844 2489722 WCM FOCUSED GROWTH INTERNATIONAL ADR 3446195 5882409 TRUST ACCOUNT C92211447006 1807907 2117150 BCSSA OFFSHORE FEEDER FUND, LTD AT COST 408083 393891 BTO II OFFSHORE FEEDER FUND, LTD AT COST 311490 291770 DGP IV OWNERSHIP OFFSHORE FEEDER AT COST 141072 134404 HH PRE-IPO OFFSHORE FEEDER FUND II, LP AT COST 592659 412608 HPS CLO OFFSHORE FEEDER FUND 2018, LP AT COST 352837 247781 PIMCO BRAVO FUND SPECIAL ONSHORE FEEDER AT COST 136743 2723 PIMCO BRAVO FUND ONSHORE FEEDER II, LP AT COST 213275 140469 W ST DF ONSHORE FEEDER FUND, LP AT COST 182651 119038 HEDGEFORUM MILLENIUM LTD CL A AT COST 1000000 1159664 HH PRE-IPO OFFSHORE FEEDER FUND III, LP AT COST 96520 91708 OAKTREE EQUITY OFFSHORE LTD AT COST 176874 162581 23201 0 23201 ACCRUED INTEREST PAID 311 1078 1078 NONDEDUCTIBLE CONTRIBUTION 3000 BOOKKEEPING FEES 4000 2000 2000 BROKERAGE FEES 159838 159838 0 FILING FEES 757 0 757 INVESTMENT EXPENSES -1542 -1542 0 K-1 BTO II OFFSHORE FEEDER FUND LP 3861 3861 0 K-1 DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P. 2822 2822 0 K-1 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I, L.P. 660 660 0 K-1 PIMCO BRAVO FUND ONSHORE FEEDER II, L.P. 142 142 0 K-1 PIMCO BRAVO FUND SPECIAL ONSHORE FEEDER (TE) I, L.P. 27 27 0 K-1 W ST DF ONSHORE FEEDER FUND, L.P. 4052 4052 0 K-1 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I, L.P. 40 40 40 K-1 BTO II OFFSHORE FEEDER FUND LP 121 121 121 FEDERAL EXCISE TAX 20000 0 0 FOREIGN TAXES WITHHELD 9633 9633 0