2021-10-13T11:22:37-05:00 2020-11-30 130485070 BERDON LLP 360 MADISON AVENUE NEW YORK NY 10017 990PF 2019-12-01 133267113 FRANCES & BENJAMIN BENENSON FOUNDATION INC FRAN 2128670990 155 E 44TH STREET 28TH FL NEW YORK NY 10017 LAWRENCE SIPKIN CO-PRESIDENT 2128670990 2021-10-09 1 MAURY GOLBERT P00748248 2128320400 2019 2022-09-23 18:48:47Z X 41695256 X 1500000 37544 37544 510623 510623 1139469 18761602 1139469 233 233 0 3187869 1687869 0 0 0 0 0 3454 1727 0 1727 7875 3937 0 3938 139130 69565 0 69565 2726 2726 0 0 83014 0 0 0 493707 492203 0 1504 729906 570158 0 76734 3708569 3708569 4438475 570158 0 3785303 -1250606 1117711 0 2612522 2419812 2419812 1152673 448560 478459 17117830 16128904 26710347 8006224 5787699 6003017 371077 4499623 4677788 2472068 1405833 1405833 31732394 30690431 41695256 2644330 2654330 2644330 2654330 X 0 0 0 0 29088064 28036101 29088064 28036101 31732394 30690431 29088064 -1250606 220987 28058445 22344 28036101 STCG - NEUBERGER BERMAN P 2020-01-01 2020-11-30 8309306 8744313 -435007 -435007 LTCG - NEUBERGER BERMAN P 2017-01-01 2020-11-30 4499667 3741069 758598 758598 STCG - WELLS FARGO P 2020-01-01 2020-11-30 1014294 1014335 -41 -41 LTCG - OTHER P 2017-01-01 2020-11-30 1000000 1000000 1000000 LTCG - WELLS FARGO P 2017-01-01 2020-11-30 3938335 3925148 13187 13187 JP MORGAN PARTNERS GLOBAL PRIVATE INVESTMENT P 2017-01-01 2020-11-30 -197268 -197268 1139469 -435048 0 3988835 35438722 0.112556 4571281 36066724 0.126745 4265801 34655733 0.123091 4519228 35161048 0.128529 4470471 35355225 0.126444 0.617365 0.123473 37932734 4683668 11177 4694845 3785303 22354 0 22354 0 22354 65000 0 0 65000 277 42369 42369 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A ORGANIZATION'S TREASURER 2128670990 155 E 44TH ST 28TH FL NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE W BENENSON 155 E 44TH ST 28TH FL NEW YORK NY 10017 CO-PRESIDENT 0.00 0 0 0 FREDERICK C BENENSON 155 E 44TH ST 28TH FL NEW YORK NY 10017 CO-PRESIDENT 0.00 0 0 0 LAWRENCE B BENENSON 155 E 44TH ST 28TH FL NEW YORK NY 10017 CO-PRESIDENT 0.00 0 0 0 RICHARD KESSLER 155 E 44TH ST 28TH FL NEW YORK NY 10017 VICE-PRESIDENT 0.00 0 0 0 LAWRENCE A SIPKIN 155 E 44TH ST 28TH FL NEW YORK NY 10017 TREASURER & SECRETARY 0.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 33588056 4922334 0 38510390 0 0 38510390 577656 37932734 1896637 1896637 22354 22354 1874283 0 1874283 0 1874283 3785303 0 3785303 0 3785303 1874283 0 0 2750378 2777877 2554235 2819283 2281741 13183514 3785303 0 0 0 1874283 1911020 0 0 15094534 0 0 0 0 0 0 2750378 12344156 2777877 2554235 2819283 2281741 1911020 BRUCE W BENENSON BRUCE W BENENSON 155 E 44TH ST 28TH FL NEW YORK NY 10017 2128670990 NO FORMAL REQUIREMENTS; AMOUNT AND PURPOSES MUST BE STATED NONE NONE VARIOUS - INFORMATION AVAILABLE UPON REQUEST 155 E 44TH ST 28TH FL NEW YORK NY 10017 NONE NONE CONTRIBUTIONS 3708569 3708569 0 14 37544 14 510623 14 233 18 1139469 0 1687869 0 1687869 0 0 0 0 0 0 0 0 0 0 X X 1 BW BENENSON 155 E 44TH ST 28TH FL NEW YORK NY 10017 1500000 X 7875 3937 0 3938 NONE 0 WELS FARGO- SEE STMT. 5787699 6003017 NEUBERGER BERMAN - SEE STMT. 16128904 26710347 448560 478459 0 0 AIG EUROPEAN REAL ESTATE AT COST 45119 45119 MTGE. BACKED SECURITY AT COST 274280 289319 WELLS FARGO - FIXED RATE CAP SECURITIES AT COST 4180224 4343350 3454 1727 0 1727 CASH IN NEUBERGER AND BERMAN 2439724 1338262 1338262 CASH IN J.P. MORGAN 33194 33284 33284 CASH IN WACHOVIA/WELLS FARGO -850 34287 34287 NON DEDUCTIBLE EXPENSES 22344 LICENCES, PERMITS, FEES 775 0 0 775 INVESTMENT EXPENSES 230922 230922 0 0 MISCEILANEOUS EXPENSES 729 0 0 729 MANAGEMENT EXPENSE 260000 260000 0 0 DIVIDEND CHARGES 40 40 0 0 PTN EXPENSE - MISC 2% EXPENSES 119 119 0 0 PTN EXPENSE - OTHER 1122 1122 0 0 PTN INCOME-PASSIVE - AIG EUROPEAN RE PTNRS LP 233 233 0 NONTAXABLE INCOME FROM PASSTHRU ENTITY 220987 INVESTMENT - QUELLOS STRATEGY PNR II LTD 1125000 1125000 INVESTMENT - KS INTERNATIONAL 652198 652198 INVESTMENT - PROVIDENCE MBS OFFSHORE FD 867132 867132 OTHER PAYABLE - BCC 0 10000 139130 69565 0 69565 FOREIGN INCOME TAXES 835 0 0 0 FEDERAL INCOME TAXES 82179 0 0 0