2018-11-15T08:49:53-06:00 2017-12-31 131459550 MAZARS USA LLP 60 CROSSWAYS PARK DRIVE WEST WOODBURY NY 117972003 990PF 2017-01-01 473149659 FISHMAN FAMILY FOUNDATION FISH 2127562317 C/O SHULTE ROTH 919 THIRD AVENUE NEW YORK NY 10022 JOY FISHMAN TRUSTEE 2127562317 2018-11-13 1 ANDREW COHEN P01216206 5164881200 64.20.172.134 2018-11-13 16:02:33 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 B677E98B18F0C532AEB2CA8593736E24C148496C 2017 2019-02-21 02:37:17Z X 21130478 X 157661 356545 356545 302427 3314659 370121 4333 4333 820966 730999 0 0 0 1508 460 0 67009 17540 0 212575 201836 10725 281092 219836 10725 1010500 1010500 1291592 219836 1021225 -470626 511163 816722 816905 816905 260481 478975 478067 9819437 10037606 13867878 1568903 1353707 1370893 6161124 5468347 4592078 8328 4657 4657 18634995 18160197 21130478 0 0 X 0 0 0 0 18634995 18160197 18634995 18160197 18634995 18160197 18634995 -470626 0 18164369 4172 18160197 VARIOUS - SEE STATEMENT ATTACHED P 2457922 2121071 336851 336851 K1 - PIMCO BRAVO FUND SPECIAL ONSHORE FEEDER (TE) I LP P -5 -5 K1 - PIMCO BRAVO FUND ONSHORE FEEDER II LP P 2186 2186 K1 - PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I LP P -10010 -10010 HH PRE-IPO OFFSHORE FEEDER FUND II, LP P 59666 59666 BTO II OFFSHORE FEEDER FUND LP P 4371 4371 HF BALANCED (SICAF-SIF) CL A P 850000 879675 -29675 -29675 CAPITAL GAINS DIVIDENDS P 6737 6737 6737 370121 0 1257150 18799093 0.066873 1220775 15521666 0.078650 0.145523 0.072762 19893708 1447506 5112 1452618 1021225 10223 0 10223 0 10223 12994 17006 0 30000 X 0 19777 19777 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 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 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 19045896 1150762 0 20196658 0 0 20196658 302950 19893708 994685 994685 10223 10223 984462 0 984462 0 984462 1021225 0 1021225 0 1021225 984462 0 0 570717 324108 894825 1021225 0 0 0 984462 36763 0 0 931588 0 0 0 0 0 0 0 931588 570717 324108 36763 X ALEPH INSTITUTE 9540 COLLINS AVENUE SURFSIDE FL 33154 509(A)(1) PUBLIC CHA OPERATIONAL 150000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVEMUE 17TH FLOOR CHICAGO IL 60601 509(A)(1) PUBLIC CHA OPERATIONAL 10000 AUSTIN HARM REDUCTION COALITION 1115 EAST 12TH STREET AUSTIN TX 78702 509(A)(1) PUBLIC CHA OPERATIONAL 5000 CENTER FOR INDEPENDENT DOCUMENTARY 1600 PROVIDENCE HWY WALPOLE MA 02081 509(A)(1) PUBLIC CHA OPERATIONAL 25000 CHILDREN'S AID 711 THIRD AVENUE SUITE 700 NEW YORK NY 10017 509(A)(1) PUBLIC CHA OPERATIONAL 10000 DOROT 171 WEST 85TH STREET NEW YORK NY 10024 509(A)(1) PUBLIC CHA OPERATIONAL 14000 DRUG POLICY ALLIANCE 131 WEST 33RD STREET NEW YORK NY 10001 509(A)(1) PUBLIC CHA TO ESTABLISH THE JACK FISHMAN OVERDOSE PREVENTION PROGRAM 200000 GRAND STREET SETTLEMENT 80 PITT STREET NEW YORK NY 10022 509(A)(1) PUBLIC CHA OPERATIONAL 5000 GREYSTON FOUNDATION 21 PARK AVENUE YONKERS NY 10703 509(A)(1) PUBLIC CHA OPERATIONAL 8500 HABITAT FOR HUMANITY NYC 111 JOHN STREET 23RD FLOOR NEW YORK NY 10038 509(A)(1) PUBLIC CHA OPERATIONAL 50000 HARM REDUCTION COALITION 22 WEST 27TH STREET NEW YORK NY 10001 509(A)(1) PUBLIC CHA OPERATIONAL 35000 HARVEST COLLEGIATE HIGH SCHOOL 34 WEST 14TH STREET NEW YORK NY 10011 509(A)(1) PUBLIC CHA OPERATIONAL 1000 HUMAN RIGHTS WATCH 350 FIFTH AVENUE 34TH FLOOR NEW YORK NY 10118 509(A)(1) PUBLIC CHA OPERATIONAL 50000 INFECTIOUS DISEASE ELIMINATION ACT 1120 NW 14 STREET MIAMI FL 33136 509(A)(1) PUBLIC CHA OPERATIONAL 50000 LUBAVITZ JEWISH CENTER 2021 NW 5TH AVENUE GAINSVILLE FL 32603 509(A)(1) PUBLIC CHA OPERATIONAL 5000 MEMORIAL SLOANE KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 509(A)(1) PUBLIC CHA OPERATIONAL 30000 THE CARLEBACH SHUL CONGREGATION KEHILATH JACOB 305 WEST 79TH STREET NEW YORK NY 10024 509(A)(1) PUBLIC CHA OPERATIONAL 100000 THE COMPUTER SCHOOL 100 WEST 77TH STREET NEW YORK NY 10024 509(A)(1) PUBLIC CHA OPERATIONAL 1000 THE DOE FUND 232 EAST 84TH STREET NEW YORK NY 10028 509(A)(1) PUBLIC CHA OPERATIONAL 172500 THE MEETING HOUSE 133 EAST 58TH STREET NEW YORK NY 10022 509(A)(1) PUBLIC CHA OPERATIONAL 1000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 1 COLLEGE HALL PHILADELPHIA PA 19104 509(A)(1) PUBLIC CHA OPERATIONAL 12500 VERMONT STUDIO CENTER 80 PEARL STREET JOHNSON VT 05656 509(A)(1) PUBLIC CHA OPERATIONAL 25000 WOMEN MAKE MOVIES INC 115 WEST 29TH STREET NEW YORK NY 10001 509(A)(1) PUBLIC CHA OPERATIONAL 50000 1010500 0 14 356545 14 4333 18 302427 0 663305 0 663305 0 0 0 0 0 0 0 0 0 0 X X 1 FISHMAN 1993 CHARITABLE TRUST C/O SHULTE ROTH 919 THIRD AVE NEW YORK NY 10022 157661 X VARIOUS - SEE STATEMENT ATTACHED 1353707 1370893 VARIOUS - SEE STATEMENT ATTACHED 10037606 13867878 478975 478067 0 0 VARIOUS - SEE STATEMENT ATTACHED AT COST 4680508 4592078 TO ADJUST INVESTMENTS TO CARRYING COST AT COST 787839 0 ACCRUED INTEREST PAID 308 531 531 DUE FROM BROKER 6020 4126 4126 LOANS AND EXCHANGES 2000 0 0 NONDEDUCTIBLE PORTION OF CONTRIBUTIONS FOR GOODS AND SERVICES 4000 NONDEDUCTIBLE EXPENSES 172 K1 - PIMCO BRAVO FUND SPECIAL ONSHORE FEEDER (TE) I, LP 529 529 0 K1 - PIMCO BRAVO FUND ONSHORE FEEDER II, LP 753 753 0 K1 - PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I, LP 1026 1026 0 K1 - W ST DF ONSHORE FEEDER FUND LP 3781 3781 0 K1 - LAZARD LTD 6 6 0 BTO II OFFSHORE FEEDER FUND LP 7013 7013 0 HH PRE-IPO OFFSHORE FEEDER FUND II, LP 8593 8593 0 BROKERAGE FEES 164665 164665 0 INVESTMENT EXPENSES 2745 2745 0 ACCOUNTING FEES 19950 9975 9975 BOOKKEEPING FEES 2750 2750 0 FILING FEES 750 0 750 POSTAGE 14 0 0 K1 - PIMCO BRAVO FUND SPECIAL ONSHORE FEEDER (TE) I, LP 1 1 1 K1 - PIMCO BRAVO FUND ONSHORE FEEDER II, LP 1553 1553 1553 K1 - PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I, LP 50 50 50 K1 - W ST DF ONSHORE FEEDER FUND LP 1723 1723 1723 BTO II OFFSHORE FEEDER FUND LP 409 409 409 HH PRE-IPO OFFSHORE FEEDER FUND II, LP 597 597 597 FISHMAN 1993 CHARITABLE TRUST C/O SHULTE ROTH 919 THIRD AVE NEW YORK NY 10022 FOREIGN TAXES WITHHELD 17540 17540 0 FEDERAL EXCISE TAX 49469 0 0