2020-11-16T13:30:31-06:00 2019-12-31 131610809 FRIEDMAN LLP 100 EAGLE ROCK AVENUE SUITE 200 EAST HANOVER NJ 07936 990PF 2019-01-01 136083166 THE SULZBERGER FOUNDATION INC SULZ 9739293500 CO FLLP 100 EAGLE ROCK AVE NO 2 EAST HANOVER NJ 07936 STEPHEN GOLDEN PRESIDENT 9739293500 2020-11-11 1 JO ANNA M FELLON CPA P01316522 9739293500 2020-11-11 207.195.235.9 2020-11-11 15:11:32 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 4EBBB8E4F21DC0B79F3A91F60A0E6360ED70107E 2019 2021-04-22 16:20:28Z X 31534793 X X 1 1 410869 402369 752073 9203337 756727 37570 42813 1200513 1201910 0 0 0 2646 0 0 4563 0 0 120562 120562 0 82 0 0 8020 4493 0 1300 0 750 137173 125055 750 1399986 1399986 1537159 125055 1400736 -336646 1076855 6827 402188 402188 24971508 10127727 11341704 0 3486569 3564506 0 14277651 16226395 24978335 28294135 31534793 0 0 X 31081047 31081047 0 0 -6102712 -2786912 24978335 28294135 24978335 28294135 24978335 -336646 3683220 28324909 30774 28294135 ACQUISITION FUND 2008, L.P. K-1 P 2 2 2 ACQUISITION FUND 2008, L.P. K-1 P 87179 87179 87179 ACQUISITION FUND 2011, L.P. P 67394 67394 67394 ACQUISITION FUND 2011, L.P. P 1199 1199 1199 BREVET SHORT DURATION FUND, LTD P 590181 550000 40181 40181 CHARLES SCHWAB #6883 4397512 4106363 291149 291149 CHARLES SCHWAB #6883 1592369 1529920 62449 62449 COLCHIS P2P INCOME LTD P 895196 820056 75140 75140 DIRECT LENDING FUND L.P. P 16561 -16561 -16561 DIRECT LENDING FUND L.P. P 445 445 445 GUGGENHEIM OPPORTUNISTIC INCOME, LTD P 637 515 122 122 GUGGENHEIM OPPORTUNISTIC INCOME, LTD P 1114754 1024485 90269 90269 MAP 2004, L.P. P 9446 9446 9446 MAP 2006, L.P. P 2348 2348 2348 MAP 2009, L.P. P 2243 2243 2243 PRIVATE REAL ASSETS II P 614 614 614 PRIVATE REAL ASSETS II P 268 268 268 THRU MARAJUPU SPECIAL FUND B, LLC 74760 89072 -14312 -14312 THRU MARAJUPU SPECIAL FUND B, LLC 299735 307184 -7449 -7449 CAPITAL GAINS DIVIDENDS P 64601 64601 64601 756727 0 1526940 29502133 0.051757 26432 20416414 0.001295 440831 26744613 0.016483 2016639 27969651 0.072101 2957278 29563102 0.100033 0.241669 0.048334 29489046 1425324 10769 1436093 1400736 21537 0 21537 0 21537 41260 20000 0 61260 0 39723 39723 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 1 1 N/A STEPHEN GOLDEN 9739293500 100 EAGLE ROCK AVE SUITE 200 EAST HANOVER NJ 07936 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN GOLDEN C/O THE SULZBERGER FOUNDATION INC C/O FLLP 100 EAGLE ROCK AVE STE 2 EAST HANOVER NJ 07936 PRESIDENT 2.00 0 0 0 JACQUELINE DRYFOOS C/O THE SULZBERGER FOUNDATION INC C/O FLLP 100 EAGLE ROCK AVE STE 2 EAST HANOVER NJ 07936 TREASURER 0.50 0 0 0 JAMES COHEN C/O THE SULZBERGER FOUNDATION INC C/O FLLP 100 EAGLE ROCK AVE STE 2 EAST HANOVER NJ 07936 TRUSTEE 0.50 0 0 0 CATHY SULZBERGER C/O THE SULZBERGER FOUNDATION INC C/O FLLP 100 EAGLE ROCK AVE STE 2 EAST HANOVER NJ 07936 SECRETARY 0.50 0 0 0 NONE 0 NONE 0 0 29338905 599213 0 29938118 0 0 29938118 449072 29489046 1474452 1474452 21537 21537 1452915 0 1452915 0 1452915 1400736 0 1400736 0 1400736 1452915 0 0 1499627 631364 81424 2212415 1400736 0 0 0 1400736 0 52179 52179 2160236 0 0 0 0 0 0 1447448 712788 631364 81424 STEPHEN GOLDEN JACQUELINE DRYFOOS X FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 PC UNRESTRICTED CONTRIBUTION FOR EXEMPT PURPOSES. 1399986 1399986 0 14 1 523000 191 14 410678 523000 -4654 18 756727 PRIVATE REAL ASSETS II K-1 PASSTHROUGH 523000 -117 14 -21556 ACQUISITION FD 2008 LP K-1 PASSTHROUGH 523000 8123 14 -20696 ACQUISITION FD 2011 LP K-1 PASSTHROUGH 523000 -926 14 -18015 MISCELLANEOUS 523000 14 256 DIRECT LENDING FUND K-1 PASSTHROUGH 523000 -12323 14 1169 MAP 2004 LP K-1 PASSTHROUGH 14 24520 MAP 2006 LP K-1 PASSTHROUGH 14 26369 MAP 2009 LP K-1 PASSTHROUGH 14 50766 -9706 1210219 0 1200513 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4563 0 0 ACQUISITION FUND 2008, L.P. 2019-01 PURCHASED 2019-12 297 0 297 ACQUISITION FUND 2008, L.P. 2018-01 PURCHASED 2019-12 7059 0 -7059 ACQUISITION FUND 2011, L.P. 2018-01 PURCHASED 2019-12 3 0 -3 DIRECT LENDING FUND L.P. 2019-01 PURCHASED 2019-12 46 0 -46 DIRECT LENDING FUND L.P. 2018-01 PURCHASED 2019-12 1055 0 1055 PRIVATE REAL ASSETS II 2019-01 PURCHASED 2019-12 275 0 275 PRIVATE REAL ASSETS II 2018-01 PURCHASED 2019-12 827 0 827 OTHER INVESTMENTS 3486569 3564506 OTHER INVESTMENTS 10127727 11341704 OUTSIDE INVESTMENTS AT COST 14277651 16226395 LEGAL FEES 2646 0 0 K-1 NONDEDUCTIBLE EXPENSES 30774 BANK CHARGES 550 0 0 FILING FEES 750 0 750 PRIVATE REAL ASSETS II K-1 PASSTHROUGH -21673 -21556 -21673 ACQUISITION FD 2008 LP K-1 PASSTHROUGH -12573 -20696 -12573 ACQUISITION FD 2011 LP K-1 PASSTHROUGH -18941 -18015 -18941 MISCELLANEOUS 256 256 256 DIRECT LENDING FUND K-1 PASSTHROUGH -11154 1169 -11154 MAP 2004 LP K-1 PASSTHROUGH 24520 24520 24520 MAP 2006 LP K-1 PASSTHROUGH 26369 26369 26369 MAP 2009 LP K-1 PASSTHROUGH 50766 50766 50766 K-1 GAAP VS TAX ADJUSTMENTS 5487 K-1 TAX EXEMPT INCOME 21 OTHER INCREASE TO COST 3677712 INVESTMENT ADVISORY FEE - SCS 120562 120562 0 FEDERAL EXCISE TAXES 3527 0 0 FOREIGN TAXES 4493 4493 0