2021-11-12T17:37:00-06:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 1925 CENTURY PARK E 16TH FLOOR LOS ANGELES CA 90067 990PF 2020-01-01 463001070 THE CHESTNUT FOUNDATION CHES 3102805015 317 WEST 92ND STREET NEW YORK NY 10025 BENJAMIN KEST PRESIDENT 3102805015 2021-11-11 1 BENJAMIN KEST XXX-XX-XXXX ELIZA MINASSIAN P00729023 3102732501 2021-11-09 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 10551321 X 1235231 27 27 193977 193977 209338 9806384 209338 16454 11100 1655027 414442 0 0 0 92743 46371 46372 17763 8881 8882 250 250 0 10164 3582 3582 126543 125506 456 247463 184590 59292 445800 445800 693263 184590 505092 961764 229852 -21708 148492 148492 273048 491694 491694 7732655 8306145 9449611 462096 461524 461524 8446091 9407855 10551321 0 0 X 0 0 0 0 8446091 9407855 8446091 9407855 8446091 9407855 8446091 961764 0 9407855 0 9407855 EXCELSIOR OPPORTUNITY FUND P 36 36 36 EXCELSIOR OPPORTUNITY FUND P 39719 -39719 -39719 POETIC HOLDING V LLC P 1357 -1357 -1357 POETIC HOLDING VII LLC P 5807 5807 5807 TD AMERITRADE - 2587 P 3123901 3060459 63442 63442 TD AMERITRADE - 2587 P 6627052 6495511 131541 131541 TD AMERITRADE - 2587 P 325 325 325 CAPITAL GAINS DIVIDENDS P 49263 49263 49263 209338 3195 0 3195 0 3195 12945 0 7500 0 20445 0 17250 17250 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NV 1 0 0 0 0 1 NONE BENJAMIN KEST 3102805015 317 WEST 92ND STREET NEW YORK NY 10025 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BENJAMIN KEST 317 WEST 92ND STREET NEW YORK NY 10025 PRESIDENT 2.00 0 0 0 ASHER KEST 317 WEST 92ND STREET NEW YORK NY 10025 TREASURER 2.00 0 0 0 RACHEL LORBER 317 WEST 92ND STREET NEW YORK NY 10025 SECRETARY 2.00 0 0 0 MARISA KEST 317 WEST 92ND STREET NEW YORK NY 10025 OFFICE MANAGER 20.00 92743 0 0 0 NONE 0 0 8040069 405178 697021 9142268 0 0 9142268 137134 9005134 450257 450257 3195 178 3373 446884 0 446884 0 446884 505092 0 505092 0 505092 446884 55362 0 0 505092 55362 0 0 446884 2846 0 0 2846 0 0 0 0 0 0 0 2846 2846 BENJAMIN KEST ASHER KEST RACHEL LORBER X AMERICAN FRIENDS OF YESHIVA DMIR 5227 NEW UTRECHT AVE BROOKLYN NY 11219 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 3000 BETH JACOB PTA 9030 W OLYMPIC BLVD BEVERLY HILLS CA 90211 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 21000 BIKUR CHOLIM OF MANHATTAN 320 RIVERSIDE DR NEW YORK NY 10025 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 5200 CHABAD FAMILY PROGRAMS 166 W 97TH ST NEW YORK NY 10025 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1300 CHAI LIFELINE 151 WEST 30TH ST NEW YORK NY 10001 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 400 CONG AHAVAS TORAH V'CHESED 1425 RHAWN ST PHILADELPHIA PA 19111 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 13000 CONG AHAVATH CHESED 8727 SAN JOSE BLVD JACKSON FL 32217 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 62000 CONG CHAKAL YITZCHOK 1462 56TH ST BROOKLYN NY 11219 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 9500 CONG MIKDASH DOVID 2 HILLTOP LN MONSEY NY 10952 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 25000 CONG MISHKAN TECHESKEL 1575 50TH ST STE 4 BROOKLYN NY 11219 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 2000 CONG YESHIVA MERKAZ HATORAH (RJJ) 400 CASEWELL AVE STATEN ISLAND NY 10314 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 5000 GAN ALIYA 131 W 86TH ST NEW YORK NY 10024 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 10000 GAN YISROEL 3909 15TH AVE BROOKLYN NY 11218 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 25000 HASHEVAYNU 144-49 72ND DR QUEENS NY 11367 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 23000 INSTITUTE FOR DAYANIM 25520 COLLEEN ST OAK PARK MI 48237 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 200 MEICHAL AVROHOM D'BINYAN DOVID 317 WEST 92ND ST NEW YORK NY 10025 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 5000 MOSDOS VIZNITZ 5314 16TH AVE PMB 171 BROOKLYN NY 11204 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 250 OUR JEWISH CHILDREN INC 14737 70TH AVE FLUSHING NY 11367 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 250 PROJECT LEND A HAND INC 1102 AVENUE L BROOKLYN NY 11230 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 5000 SHEMESH ZTADUKAH DBA KOL ARYE 7 VAYOEL MOSHE CT 303 MONROE NY 10950 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 THE MANHATTAN CHILDRENS CENTER 111 W 92ND ST NEW YORK NY 10025 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 WEST SIDE HATZOLOH 131 W 86TH ST NEW YORK NY 10024 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 6000 YESHIVA ADERES HATORAH 953 E 10TH ST BROOKLYN NY 11230 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 2500 YESHIVA MIR YERUSHALAYIM 5227 NEW UTRECHT AVE BROOKLYN NY 11219 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 YESHIVA OHAVEI TORAH 450 W 250TH ST BRONX NY 10471 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 95000 YESHIVA OHAVEI TORAH 450 W 250TH ST BRONX NY 10471 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 75000 YESHIVA UNIVERSITY 500 W 185TH ST NEW YORK NY 10033 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 50000 445800 0 14 27 14 193977 18 5354 18 209338 EXCELSIOR OPPORTUNITY FUND LP - ROYALTIES 15 3 EXCELSIOR OPPORTUNITY FUND LP - ORDINARY 15 11097 0 419796 0 419796 0 0 0 0 0 0 0 0 0 0 X X 1 KEST 2009 CHARITABLE LEAD ANNUITY TRUST # 4 5150 OVERLAND AVE CULVER CITY CA 90230 765396 X 2 BENJAMIN KEST 5150 OVERLAND AVE CULVER CITY CA 90230 469835 X POETIC HOLDINGS V LLC AT COST 50221 50221 POETIC HOLDINGS VII LLC AT COST 158481 158481 K PRIME 18 LLC AT COST 26795 26795 ANGEL OAK MULTI-STRATEGY INCOME INSTL AT COST 412250 426198 DOUBLELINE CORE FIXED INCOME FUND CLASS I AT COST 804451 827656 DOUBLINE SHILLER ENHANCED CAP CL I AT COST 541336 698980 EUROPACIFIC GROWTH FUND CLASS F3 AT COST 289943 417944 FID INTERMED BOND AT COST 1039338 1036820 FIDELITY 500 INDEX FUND AT COST 1755053 2115358 GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS AT COST 738039 757533 ISHARES MBS ETF AT COST 96655 96804 MFS INTERNATIONAL GROWTH FD CL I AT COST 307471 378826 MFS NEW DISCOVERY VALUE FUND CL I AT COST 120915 164343 INVESCO DEVELOPING MARKETS FUND CLASS R6 AT COST 67466 104338 INVESCO DEVELOPING MARKETS FUND CLASS Y AT COST 141025 198782 PIMCO INCOME FUND CLASS I AT COST 483927 513943 JP MORGAN LARGE-CAP GROWTH FUND SELECT CLASS AT COST 401070 480878 ISHARES 1-3 YEAR TREASURY BOND ETF AT COST 212561 212242 SCHWAB SMALL CAP INDEX SELECT SHS AT COST 139677 147800 THORNBURG LTD TERM INCOME INSTITUTIONAL AT COST 1933 2008 T. ROWE PRICE QM US SMALL CAP GR EQ I AT COST 128702 160823 TECHNOLOGY SELECT SECTOR SPDR FUND AT COST 253149 322397 HEALTH CARE SELECT SECTOR SPDR FUND AT COST 135687 150441 DIVIDEND RECEIVABLE 2096 1524 1524 LOAN RECEIVABLE 460000 460000 460000 EXCELSIOR OPPORTUNITY FUND LP - ROYALTY LOSS 1 1 0 FOREIGN TAXES 531 531 0 INVESTMENT EXPENSE 325 325 0 INVESTMENT MANAGEMENT FEES 42865 42865 0 LICENSE & FEES 99 0 99 NONDEDUCTIBLE EXPENSES FROM PASSHTROUGH 88 0 0 PASSTHROUGH INVESTMENT INTEREST EXPENSE 1466 1466 0 PAYROLL PROCESSING FEE 714 357 357 PENALTIES 493 0 0 POETIC HOLDING V LLC- LOSS 215 215 0 POETIC HOLDING VII LLC- LOSS 6458 6458 0 TAX-EXEMPT INTEREST INCOME -15 -15 0 K PRIME 18 LLC - LOSS 73303 73303 0 EXCELSIOR OPPORTUNITY FUND 5354 0 5354 EXCELSIOR OPPORTUNITY FUND LP - ROYALTIES 3 3 3 EXCELSIOR OPPORTUNITY FUND LP - ORDINARY 11097 11097 11097 PROFESSIONAL FEES 17763 8881 8882 FEDERAL TAXES 3000 0 0 PAYROLL TAXES 7164 3582 3582