2019-11-15T16:39:53-06:00 2018-12-31 410746749 CLIFTONLARSONALLEN LLP 1925 CENTURY PARK E 16TH FLOOR LOS ANGELES CA 90067 990PF 2018-01-01 463001070 THE CHESTNUT FOUNDATION CHES 3102805015 317 WEST 92ND STREET NEW YORK NY 10025 BENJAMIN KEST PRESIDENT 3102805015 2019-11-13 1 ELIZA MINASSIAN P00729023 3102732501 67.137.57.251 2019-11-13 17:05:38 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 5CFB7C935E07FEDB0B66B3FC2C923ED09AEC6E0A 2018 2020-04-17 16:48:07Z X 8392238 X 768396 455 455 203767 203767 526637 2979119 526637 73938 73938 1573193 804797 0 0 0 92743 46371 46372 16788 8394 8394 23 23 0 14118 3985 3984 67997 67548 422 191669 126321 59172 217970 217970 409639 126321 277142 1163554 678476 79317 126895 126895 242580 126360 126360 6851182 7614189 7665600 4194 473383 473383 7177273 8340827 8392238 0 0 X 0 0 0 0 7177273 8340827 7177273 8340827 7177273 8340827 7177273 1163554 0 8340827 0 8340827 TD AMERITRADE P 2750221 2452482 297739 297739 POETIC HOLDING VII LLC P 116933 116933 116933 EXCELSIO OPPORTUNITY FUND P 64954 64954 64954 POETIC HOLDING V LLC P 382 382 382 CAPITAL GAINS DIVIDENDS P 46629 46629 46629 526637 0 330694 7487868 0.044164 454126 6621573 0.068583 513611 6323763 0.081219 142222 1878588 0.075707 0 0 0.000000 0.269673 0.053935 7747199 417845 6785 424630 277142 13570 0 13570 0 13570 5000 0 0 5000 43 8613 0 0 0 0 0 0 0 0 0 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 6397334 346871 1120972 7865177 0 0 7865177 117978 7747199 387360 387360 13570 13570 373790 0 373790 0 373790 277142 0 277142 0 277142 373790 86410 0 0 277142 86410 0 0 190732 0 0 0 0 0 0 0 0 183058 0 0 0 BENJAMIN KEST ASHER KEST RACHEL LORBER X BAIS YAAKOV 142 BROOME ST NEW YORK NY 10002 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 50 BAIS YOSEF MEIR 19 OLYMPIC LN MONSEY NY 10952 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 90 BETH JACOB 9030 W OLYMPIC BLVD BEVERLY HILLS CA 90211 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 360 BIKUR CHOLIM OF MANHATTAN 320 RIVERSIDE DR NEW YORK NY 10025 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 500 CHAI LIFELINE 151 WEST 30TH ST NEW YORK NY 10001 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 200 CHESED L'AVRAHAM 1747 47TH ST BROOKLYN NY 11204 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 3000 CHICAGO COMMUNITY KOLLEL 6506 N CALIFORNIA AVE CHICAGO IL 60645 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 500 CONGREGATION AHAVAS TORAH V'CHESED 1425 RHAWN ST PHILADELPHIA PA 19111 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 13200 CONGREGATION AHAVATH CHESED 8727 SAN JOSE BLVD JACKSON FL 32217 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 63800 CONGREGATION CHAKAL YITZCHOK 1462 56TH ST BROOKLYN NY 11219 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 5000 CONGREGATION CHOK L'YISROEL 317 WEST 92ND ST NEW YORK NY 10025 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 15000 CONGREGATION LEVI YITZCHOK 356 N LA BREA AVE LOS ANGELES CA 90036 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 CONGREGATION MIKDASH DOVID 2 HILLTOP LN MONSEY NY 10952 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 25000 CONGREGATION OHAB ZEDEK AKA OZNY 118 WEST 95TH ST NEW YORK NY 10025 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 500 CONGREGATION TORAH V'TEFFILAH 317 WEST 92ND ST NEW YORK NY 10025 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 200 EMUNAH 315 W 36TH ST 2ND FL NEW YORK NY 10018 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 180 HASHEVAYNU 70-41 MAIN ST FLUSHING NY 11367 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 4000 HASHEVAYNU 70-41 MAIN ST FLUSHING NY 11367 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 500 HINENI HERITAGE CENTER 232 WEST END AVE NEW YORK NY 10023 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 250 JICNY 382 CENTRAL PARK WEST STE 4A NEW YORK NY 10025 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 180 KHAL BNEI AVROHOM YAAKOV 1328 E 23RD ST BROOKLYN NY 11210 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 900 LEV DEBORAH 21 DIKE DR MONSEY NY 10952 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1800 MANHATTAN DAY SCHOOL 310 W 75TH ST NEW YORK NY 10023 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 2500 MATAN B'SETER BAMBI 1667 54TH ST BROOKLYN NY 11204 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 250 OHAVEI TORAH 450 W 250TH ST BRONX NY 10471 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 17815 OHR NAAVA 2201 E 23RD ST BROOKLYN NY 11229 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 38000 OUR PLACE IN NY 40 WALL STREET 60TH FL NEW YORK NY 10005 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 250 SHAARE ZEDEK 55 WEST 39TH ST NEW YORK NY 10018 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 500 SINAI SCHOOLS 240 FRISCH COURT STE 100 PARAMUS NJ 07652 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 45 TAG6B 317 WEST 92ND ST NEW YORK NY 10025 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1800 TORAH LIHMAN INSTITUTE 25 CLIFTON AVE YONKERS NY 10705 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 200 YESHIVA ADERES HATORAH 1072 MADISON AVE LAKEWOOD NJ 08701 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 250 YESHIVA KETANA OF MANHATTAN 346 W 89TH ST NEW YORK NY 10024 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 150 YESHIVA UNIVERSITY 500 W 185TH ST NEW YORK NY 10033 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 20000 217970 0 14 455 14 203767 18 526637 EXCELSIOR OPPORTUNITY FUND LP - ROYALTIES 15 1038 RECAPTURE OF PRIOR TAX BENEFIT 72900 0 804797 0 804797 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 768396 X TD AMERITRADE (DETAILS ATTACHED) AT COST 6589391 6640802 EXCELSIOR OPPORTUNITY FUND LP AT COST 148715 148715 POETIC HOLDINGS V LLC AT COST 79160 79160 POETIC HOLDINGS VII LLC AT COST 796923 796923 DIVIDEND RECEIVABLE 4194 5391 5391 PREPAID PAYROLL 7992 7992 LOAN RECEIVABLE 460000 460000 EXCELSIOR OPPORTUNITY FUND LP - LOSS 20555 20555 0 EXCELSIOR OPPORTUNITY FUND LP - ROYALTY INCOME DEDUCTIONS 31 31 0 FOREIGN TAXES 2101 2101 0 INVESTMENT EXPENSE 639 639 0 INVESTMENT INTEREST EXPENSE 3137 3137 0 INVESTMENT MANAGEMENT FEES 36304 36304 0 LICENSE & FEES 99 0 99 PAYROLL PROCESSING FEE 647 324 323 POETIC HOLDING V LLC- LOSS 787 787 0 POETIC HOLDING VII LLC- LOSS 3643 3643 0 TAX-EXEMPT INTEREST INCOME -2 -2 0 NONDEDUCTIBLE EXPENSES FROM PASSHTROUGH 29 29 0 PENALTIES 27 0 0 EXCELSIOR OPPORTUNITY FUND LP - ROYALTIES 1038 1038 1038 RECAPTURE OF PRIOR TAX BENEFIT 72900 72900 72900 PROFESSIONAL FEES 16788 8394 8394 FEDERAL TAXES 6149 0 0 PAYROLL TAXES 7969 3985 3984