2025-11-14T09:41:49-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 66 HUDSON BLVD E SUITE 2200 NEW YORK NY 10001 990PF 2024-01-01 452329181 ADAM R BRONFMAN FAMILY FOUNDATION INC ADAM 2126976900 BAKER TILLY 66 HUDSON BLVD E 2200 NEW YORK NY 10001 ADAM R BRONFMAN PRESIDENT 2126976900 2025-11-12 1 1 DOUGLAS RICHARDSON P01270963 2126976900 2025-11-12 2024 2025-03-06 01:10:19Z X 23513017 X 0 X 740435 740435 358375 8604510 358375 142026 132074 1240836 1230884 0 0 0 45428 0 45428 96066 96066 0 14977 11977 0 11280 11280 0 167751 119323 45428 1065000 1065000 1232751 119323 1110428 8085 1111561 938762 977248 977248 8446 15057 8446 8446 3745877 2084974 2092033 11990835 13413737 19453493 770980 977054 981797 17461511 17461459 23513017 118808 110671 118808 110671 X 0 0 0 0 17342703 17350788 17342703 17350788 17461511 17461459 17342703 8085 0 17350788 0 17350788 FIDELITY [1905] - COVERED - SHORT TERM P 4294225 4066610 227615 227615 FROM PASSTHROUGH ENTITES P 14578 -14578 -14578 FIDELITY [1905] - COVERED - LONG TERM P 4017744 3937259 80485 80485 DAVENPORT [0327] - COVERED - LONG TERM P 232216 227688 4528 4528 FINAL DISPOSITION -RIVER PARTNERS 2006 AF06 P 10574 10574 10574 FINAL DISPOSITION -RIVER PARTNERS 2006 LS P 11580 11580 11580 FINAL DISPOSITION -RIVER PARTNERS 2006 WRIF P 726 726 726 FINAL DISPOSITION -RIVER PARTNERS 2007 HPC P 13892 13892 13892 FINAL DISPOSITION -RIVER PARTNERS 2007 RCG P 9209 9209 9209 CAPITAL GAINS DIVIDENDS P 14344 14344 14344 358375 15451 0 15451 0 15451 15275 0 11000 0 26275 0 10824 10824 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DE 1 0 0 0 0 1 N/A BAKER TILLY ADVISORY GROUP LP 2126976900 66 HUDSON BLVD E SUITE 2200 NEW YORK NY 10001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADAM R BRONFMAN C/O BAKER TILLY 66 HUDSON BLVD E SUITE 2200 NEW YORK NY 10001 PRESIDENT 0.00 0 0 0 ALMOG GEVA C/O BA LLC 375 PARK AVE - 17TH FLOOR NEW YORK NY 10152 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 21110173 1269593 875151 23254917 0 0 23254917 348824 22906093 1145305 1145305 15451 1880 17331 1127974 0 1127974 0 1127974 1110428 0 1110428 1127974 1008981 0 0 1110428 1008981 0 0 101447 0 0 0 0 0 0 0 0 1026527 0 0 0 X AMERICAN CIVIL LIBERTIES UNION 125 BROAD ST 18TH FLOOR NEW YORK NY 10033 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 50000 BRONFMAN YOUTH FELLOWSHIPS INC 420 LEXINGTON AVE SUITE 331 NEW YORK NY 10170 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 100000 EL PASO COMMUNITY FOUNDATION PO BOX 272 EL PASO TX 79943 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 150000 PARK CITY JEWISH CENTER - TEMPLE HAR SHALOM 3700 N BROOKSIDE CT PARK CITY UT 84060 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 10000 PARTNERS IN SCHOOL INNOVATION 1060 TENNESSEE STREET 2ND FLOOR SAN FRANCISCO CA 94107 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 75000 PM HOSPITAL FOUNDATION 99 N LA CIENEGA BLVD BEVERLY HILLS CA 90211 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 50000 TEAMWORK FOUNDATION INC 478 GERARD AVENUE BRONX NY 10451 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 25000 THEOREM MEDIA INC 55 POST RD E 2ND FLOOR WESTPORT CT 06880 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 370000 UNITED JEWISH FEDERATION OF UTAH 2 NORTH MEDICAL DRIVE SALT LAKE CITY UT 84113 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 50000 VALLEY BEIT MIDRASH 4645 EAST MARILYN ROAD PHOENIX AZ 85032 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 175000 NORTH SCOTTSDALE FELLOWSHIP 10427 N SCOTTSDALE RD SCOTTSDALE AZ 85253 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT - NO DESIGNATION 10000 1065000 0 14 740435 18 142026 18 358375 0 1240836 0 1240836 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 45428 0 45428 ACRES COMMERCIAL REALTY CORP PFD USD2.1562(8.62%) SERIES C 57257 58132 AGNC INVESTMENT CORP DEP SHS 47389 52254 AGNC INVESTMENT CORP PFD 7.750 SERIES G 59523 69066 AGNC INVT CORP DEP SHSREPSTG 111000TH INT SH PFD SER D 5222 5965 ANNALY CAPITAL MANAGEMENT INC. PFD USD2.1668(8.67%) SERIES F 44854 47189 ARBOR REALTY TRUST, INC. PFD UA+SC1.5625(6.25%) SERIES E 62861 47576 ARBOR REALTY TRUST, INC. PFD USD1.5625(6.25%) SERIES F (ABRPRF) 38684 36658 ARBOR REALTY TRUST, INC. PFD USD1.5938(6.38%) SERIES D (ABRPRD) 83667 70693 ARMADA HOFFLER PROP PFD SERIES A (AHHPRA) 51829 48774 ASHFORD HOSPITALITY TRST, INC PFD USD1.8750(7.50%)SERIES I (AHTPRI) 10542 7530 ASHFORD HOSPITALITY TRUST CONV PFD USD1.8436(7.37%) SERI (AHTPRG) 2345 1577 ASHFORD HOSPITALITY TRUST INC CUMULATIVE PFD SERIES D (AHTPRD) 7768 6518 ASHFORD HOSPITALITY TRUST INC PFD USD1.8750(7.50%) SERIES H (AHTPRH) 2360 1550 ASHFORD HOSPITALITY TST, INC PFD USD1.8436(7.37%) SERIES F (AHTPRF) 5068 3510 BLACKSTONE SECD LENDING FD COM 30236 32310 BRAEMAR HOTELS & RESORTS INC PFD CONV CUM SER B 5.50% 13387 13544 BRAEMAR HOTELS & RESORTS PFD 8.2500 SERIES D 16519 17945 BRANDYWINE OPER PARTNERS 21994 23244 BROADSTONE NET LEASE INC COM 16121 15860 CHATHAM LODGING TRUST PFD USD1.6562(6.62%) SERIES A (CLDTPRA) 33416 35311 CHIMERA INVT CORP FD 29666 34350 CITY OFFICE REIT, INC. PFD USD1.6562(6.62%) SERIES A (CIOPRA) 88206 73639 CROWN CASTLE IN COM 59236 49918 CTO REALTY GROWTH, INC. PFD USD1.5938(6.38%) SERIES A (CTOPRA) 51779 47884 DIAMONDROCK HOSPITALITY CO 23494 24444 DIGITALBRIDGE GROUP INC 7.125% PFD SER H 57752 88136 DIGITALBRIDGE GROUP INC PFD USD1.7812(7.12%) (DBRGPRJ) 33104 44669 DIGITALBRIDGE GROUP, INC. PFD USD1.7875(7.15%) SERIES I (DBRGPRI) 17417 26391 DYNEX CAP INC PFD SER C 24980 25600 EPR PPTYS PFD CONV SER C 5.75% 78506 59093 EPR PROPERTIES CONV PFD SERIES E (EPRPRE) 39363 38939 FRANKLIN BSP REALTY TRUST INC PFD USD1.8750(7.50%) SERIES E (FBRTPRE) 99259 92177 GLADSTONE COMMERCIAL CORPORATI PFD USD1.6563(6.63%) 26898 27763 GLOBAL NET LEASE INC PFD SERIES B (GNLPRB) 26971 27735 GLOBAL NET LEASE, INC PFD USD1.8125(7.25%) SERIES A 18748 21105 GLOBAL NET LEASE, INC PFD USD1.8125(7.375%) SERIES A 43465 51323 GLOBAL NET LEASE, INC PFD USD1.8125(7.50%) SERIES A 58824 69190 GOLUB CAP BDC IN COM 26925 30320 HEALTHCARE TRUST, INC. PFD USD1.7812(7.12%) SERIES B (HTIBP) 6533 5044 HEALTHCARE TRUST, INC. PFD USD1.8438(7.38%) SERIES A (HTIA) 7595 6001 INPOINT COMMERCIAL REAL ESTATE PFD USD1.6875(6.75%)SERIES A (ICRPRA) 3925 3219 KENNEDY-WILSON INC 22042 24420 KKR REAL ESTATE FINANCE TRUST PFD USD1.6250(6.50%) 14270 10969 LIBERTY ALL STAR FD SH BEN INT 35135 34750 LUMENT FINANCE TRUST INC. PFD USD1.9688(7.88%) SERIES A (LFTPRA) 9822 9157 MFA FINL INC SR NT 9% OTLY CPN CALL 51005 50720 MFA FINL INC SR NTS 8.875% SEMI ANNL CPN CLB 50481 50880 MODIV INC PFD USD1.8438(7.38%) SERIES A 8915 8568 NEXPOINT REAL ESTATE FINANCE 25447 24406 PEBBLEBROOK HOTEL TRUST PFD USD1.4250(5.70%) 11841 12654 PEBBLEBROOK HOTEL TRUST PFD USD1.5750(6.30%) SERIES F (PEBPRF) 32671 27106 PEBBLEBROOK HOTEL TRUST PFD USD1.5938(6.38%) SERIES G (PEBPRG) 16542 13233 PENNYMAC MTG INVT TR CUM REDEEMABLE PFD SER B 8% 24185 23090 PENNYMAC MTG INVT TR PFD SHS BEN INT SER C 19315 18900 PIMCO CORPORATE & INCOME OPPORTUNITY FD COM 21559 21555 PIMCO DYNAMIC INCOME FD SHS 29675 27510 READY CAP 25696 17050 READY CAP CORP CUM RED PFD SER E % 38334 36520 RITHM CAPITAL CORP COM NEW 25474 32490 RITHM CAPITAL CORP PFD SER B 25442 25340 RITHM CAPITAL CORP PFD SER D FIXED RATE 39999 47520 RLJ LODGING TRUST CONV PFE USD 1.9500 (7.80%) SERI 35451 41285 SAUL CENTERS, INC PFD USD1.5312(6.12%) SERIES D (BFSPRD) 25805 30181 SL GREEN REALTY CORP SERIES I (SLGPRI) 40174 42926 SOTHERLY HOTELS INC. PFD USD0.0000(0.00%) SERIES B (SOHOB) 4723 3978 SOTHERLY HOTELS INC. PFD USD0.0000(0.00%) SERIES D (SOHON) 1362 1159 SOTHERLY HOTELS INC. PFD USD1.9688(7.88%) SERIES C (SOHOO) 6344 4801 SUMMIT HOTEL PPTYS INC CUM RED PFD SER E% 12561 14752 SUNSTONE HOTEL INVESTORS INC PFD USD1.5313(6.13%) 15412 17016 TPG RE FINANCE TRUST, INC. PFD USD1.5625(6.25%) SERIES C (TRTXPRC) 7931 6660 TWO HARBORS INVESTMENT CORP 6.25 01/15/2026 18770 19670 TWO HARBORS INVESTMENT CORP PFD 8.125 12/31/49 SERIES A 18654 21267 VORNADO REALTY TRUST PFD 5.25 SERIES M 13671 11820 VORNADO REALTY TRUST PFD USD1.1125(4.45%) SERIES O 14566 12814 VORNADO REALTY TRUST PFD USD1.3125(5.25%) SERIES N 18937 20126 VORNADO REALTY TRUST SERIES L (VNOPRL) 35559 28382 XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TR COM 13700 13280 ALPHABET INC CAP STK CL A 41057 442962 ALPHABET INC CAP STK CL C 36480 401067 AMAZON.COM INC 168534 421229 APPLE INC 6850 107180 AURA BIOSCIENCES INC COM 259139 196417 AXIS CAP HLDGS LTD 371911 575853 BANK OF NEW YORK MELLON CORP 268415 914277 BERKSHIRE HATHAWAY INC 45448 116040 BRUNSWICK CORP 56176 114548 BWX TECHNOLOGIES INC COM ( 170689 351324 CADIZ INC 388517 640910 CATERPILLAR INC 154288 383075 CHENIERE ENERGY INC COM 365138 503440 CITI 502399 651882 CNX RES CORP COM 193515 302454 CROWN HOLDING INC COM 376848 390131 DEERE & CO 70035 98298 DIAGEO ADR EACH REPR 4 ORD 12638 29240 EXPAND ENERGY CORPORATION 723663 900828 FEDEX CORP COM 196523 197494 FOMENTO ECONOMICO MEXICANO SAB 119697 131740 GAMIDA CELL LTD COM 83188 0 GENERAL MOTORS 227659 427971 GOLAR LNG LIMITED COM STK USD1.00 236021 355657 HESS CORP 353001 338510 IBM 123295 249727 JOHNSON & JOHNSON 191000 432125 JP MORGAN CHASE & CO 70373 503631 KRAFT HEINZ CO 63181 77420 LOEWS CORP 170718 363659 MARINEMAX INC 236911 246307 MARSH & MCLENNAN 45692 296312 MICROSOFT CORP 58321 827826 NESTLE A SPONSORED ADR 34678 58252 NESTLE SA CHF.10 4533 20255 O-I GLASS INC COM 1292674 1006863 PG& E CORP COM NPV 183969 363200 PRIMO BRANDS CORPORATION CLASS A 571541 750573 TECK RESOURCES LTD 889196 793780 TEJON RANCH CO COM 128657 99932 UBS GROUP AG 455228 667222 UNILEVER PLC SPON ADR NEW 338440 403817 UNION PAC CORP COM 254340 275928 VERIZON COMMUNICATIONS INC 427326 423574 WALMART INC COM 200677 351462 2084974 2092033 0 0 KRANESHARES TR MOUNT LUCAS AT COST 58216 56200 SIMPLIFY FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF AT COST 52099 55780 LHC LIMITED PARTNERSHIP AT COST 3398 1743 LOEB HOLDING CORP B AT COST 384250 384250 LOEB HOLDING CORP A AT COST 54893 54893 L ONE CANAL PLACE, LLC AT COST 9399 5504 L & R EXPLORATION VENTURE AT COST 1250 1250 LAT ASSOCIATES, LLC AT COST 9938 0 LAA ASSOCIATES, LLC AT COST 16236 0 RIVER PARTNERS 2001 -- BBI LLC AT COST 148756 124161 RIVER PARTNERS 2002 -- NCH LLC AT COST 22376 20779 RIVER PARTNERS 2003 -- NEA LLC AT COST 5959 24531 RIVER PARTNERS 2004 -- CVL LLC AT COST 18104 19877 RIVER PARTNERS 2005 -- NCH2 LLC AT COST 17653 26413 RIVER PARTNERE 2006 -- OLIF LLC AT COST 2178 14527 RIVER PARTNERS 2007 -- AP LLC AT COST 22624 37200 RIVER PARTNERS 2007 -- TCG LLC AT COST 131110 140623 LA STOUGHTON LLC AT COST 18615 2629 RIVER PARTNERS 2002-EDGE LLC AT COST 0 1093 RIVER PARTNERS 2007 - AF 07 LLC AT COST 0 10344 ADR PROCESSING FEES 2905 2905 0 BANK FEES 75 75 0 INTEREST EXPENSE 82 82 0 OTHER DEDUCTIONS 8210 8210 0 SECTION 179 DEDUCTION 0 0 0 NONDUCTIBLE EXPENSES 8 8 0 UBT INCOME FROM PASS-THROUGH -9952 FROM PASSTHROUGH PARTERNSHIPS 119682 119682 119682 OTHER INCOME 22344 22344 22344 PARK HILL LANE ASSOCIATES LP 33426 30700 PRESIDENTIAL ESTATES ASSOCIATES 85382 79971 INVESTMENT/MANAGEMENT FEES 96066 96066 0 FROM PASS-THROUGH K-1S - FOREIGN TAXES 11572 11572 0 FIDELITY #1095 - FOREIGN TAXES 405 405 0 FEDERAL TAX 3000 0 0