2018-11-15T08:07:56-06:00 2017-12-31 222746484 ZOOK DINON PA 509 S LENOLA ROAD BLDG 1 MOORESTOWN NJ 08057 990PF 2017-01-01 133932002 JJJ CHARITABLE FOUNDATION JJJC 2035954500 201 TRESSER BLVD SUITE 300 STAMFORD CT 06901 JOHN N IRWIN III DIRECTOR 2035954500 2018-11-13 1 STEPHEN P GESSNER CPA P00165224 8562340900 2018-11-13 75.150.141.179 2018-11-13 17:12:40 ES P 85A17F6598D19603BDFFA6EB994EC35F993C1AC3 CC36E5966175AC28151F51FFDF3AF845E85FE937 2017 2019-02-21 02:37:17Z 965 TAX X 18573624 X X 19037 19037 188999 188999 1929703 2953426 1926227 132399 38407 2270138 2172670 0 0 0 38000 18000 16000 16114 16114 0 11438 11438 0 6610 1752 0 67930 54993 0 140092 102297 16000 1097854 1097854 1237946 102297 1113854 1032192 2070373 294725 4903 4903 1625172 3180838 3180838 1976555 2152742 2710968 100908 100908 100354 10869890 9801911 12576561 14867250 15241302 18573624 0 0 X 14867250 15241302 14867250 15241302 14867250 15241302 14867250 1032192 0 15899442 658140 15241302 ACQUIRED CAPITAL II LP (EIN:45-3454979) P 479 479 479 ACQUIRED CAPITAL II LP (EIN:45-3454979) P 483 483 483 BROOKSIDE REALTY VENTURES III LLC (EIN:27-2584176) P 188 -188 -188 BROOKSIDE REALTY VENTURES III LLC (EIN:27-2584176) 1231 P 4785 4785 4785 CFC CAPITAL LIMITED P 1460237 304508 1155729 1155729 CYPRIUM INVESTORS II, LP (EIN: 34-1968641) P 42 42 42 CYPRIUM INVESTORS III, LP (EIN: 05-0632578) P 40007 -40007 -40007 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC (EIN: 32-0434238) P 1774 -1774 -1774 MCR MARYLAND, LLC (EIN: 46-1222067) P 166467 166467 166467 MCR TEXAS 2 LLC (EIN: 13-3932002) P 63136 63136 63136 PRIVATE ADVISORS SECONDARY FUND V, LP (EIN: 47-4252449) P 3586 3586 3586 PRIVATE ADVISORS SECONDARY FUND V, LP (EIN: 47-4252449) P 20895 20895 20895 PRIVATE ADVISORS SECONDARY FUND V, LP (EIN: 47-4252449) 1231 P 2885 2885 2885 PRIVATE ADVISORS SECONDARY FUND V, LP (EIN: 47-4252449) 1256 P 14 14 14 PRIVATE ADVISORS SECONDARY FUND V, LP (EIN: 47-4252449) 1256 P 21 21 21 PUBLICLY TRADED SECURITIES 12777 16785 -4008 -4008 PUBLICLY TRADED SECURITIES 248724 168516 80208 80208 PUBLICLY TRADED SECURITIES 78895 71772 7123 7123 SFW CAPITAL PARTNERS FUND LP (EIN: 20-5944156) P 375673 375673 375673 THE BLACKSTONE GROUP LP (EIN: 20-8875684) P 560 560 560 THE BLACKSTONE GROUP LP (EIN: 20-8875684) P 10499 10499 10499 THE BLACKSTONE GROUP LP (EIN: 20-8875684) 1231 P 915 915 915 THE BLACKSTONE GROUP LP (EIN: 20-8875684) 1256 P 4 -4 -4 THE BLACKSTONE GROUP LP (EIN: 20-8875684) 1256 P 5 -5 -5 WICKS COMMUNICATIONS & MEDIA PARTNERS III (PARALLEL), LP (EIN:74-3115795) P 4638 -4638 -4638 WICKS COMMUNICATIONS & MEDIA PARTNERS III (PARALLEL), LP (EIN:74-3115795) P 9771 -9771 -9771 XCOVERY HOLDING COMPANY LLC (EIN: 35-2370081) P 2353 2353 2353 PORTOLAN EQUITY OFFSHORE FUND LTD P 500000 409231 90769 90769 1926227 0 829321 15525979 0.053415 766739 16375759 0.046822 941002 15320714 0.061420 826559 14575262 0.056710 709728 13365056 0.053103 0.271470 0.054294 18086326 981979 20704 1002683 1113854 X 20704 0 20704 0 20704 4708 55000 0 59708 X 393 38611 22000 16611 0 0 0 0 0 0 0 0 1 1 0 1 1 CT DE 1 0 0 0 0 1 N/A JEANET H IRWIN 2035954500 201 TRESSER BOULEVARD SUITE 300 STAMFORD CT 06901 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 JOHN N IRWIN III 201 TRESSER BLVD SUITE 300 STAMFORD CT 06901 PRES./TREAS./DIRECTOR 10.00 0 0 0 JEANET H IRWIN 201 TRESSER BLVD SUITE 300 STAMFORD CT 06901 DIRECTOR 10.00 0 0 0 JANE W I DROPPA 201 TRESSER BLVD SUITE 300 STAMFORD CT 06901 DIRECTOR 10.00 0 0 0 ANNA M IRWIN 201 TRESSER BLVD SUITE 300 STAMFORD CT 06901 DIRECTOR 10.00 0 0 0 GENEVIEVE T IRWIN 201 TRESSER BLVD SUITE 300 STAMFORD CT 06901 DIRECTOR 10.00 0 0 0 RAYMOND WELDON 201 TRESSER BLVD SUITE 300 STAMFORD CT 06901 SECRETARY 10.00 0 0 0 LAURA SELZTER 201 TRESSER BLVD SUITE 300 STAMFORD CT 06901 ASSISTANT TREASURER 10.00 0 0 0 NONE 0 NONE 0 0 8311059 2858445 7192248 18361752 0 0 18361752 275426 18086326 904316 904316 20704 20704 883612 0 883612 0 883612 1113854 0 1113854 20704 1093150 883612 0 0 65541 143422 233716 56312 498991 1113854 0 0 0 883612 230242 0 0 729233 0 0 0 0 0 0 65541 663692 143422 233716 56312 230242 JEANET H IRWIN JEANET H IRWIN X FOUNDATION DOES NOT ACCEPT APPLICAT 201 TRESSER BLVD SUITE 300 STAMFORD CT 06901 2035954500 N/A N/A N/A AMERICAN FRIENDS OF NESIVOS AHRON CHARITY FUND C/O M M LTD 19 S LASALLE NO 1100 CHICAGO IL 606030000 N/A PUBLIC OPERTAIONAL 10000 AMERICAN UNIVERSITY OF CAIRO LAZORD FELLOWSHIP PROGRAM 420 FIFTH AVE 3RD FLOOR NEW YORK NY 10018 N/A PUBLIC OPERATIONAL 36082 BOSTON UNIVERSITY-SCHOOL OF EDUCATION 2 SILBER WAY BOSTON MA 02215 N/A PUBLIC OPERATIONAL 5000 COMMUNITY FOUNDATION OF NEW JERSEY POST OFFICE BOX 338 MORRISTOWN NJ 079630338 N/A PUBLIC OPERATIONAL 5000 CONNECTICUT COALITION FOR ACHIEVEMENT NOW ANNUAL GIFT 85 WILLOW STREET NEW HAVEN CT 06511 N/A PUBLIC OPERATIONAL 53000 CONNECTICUT YANKEE COUNCIL PO BOX 32 60 WELLINGTON RD MILFORD CT 06460 N/A PUBLIC OPERATIONAL 5000 CONVENT OF THE SACRED HEART SCHOOL 1177 KING STREET GREENWICH CT 06831 N/A PUBLIC OPERATIONAL 8000 CREATING HOPE PO BOX 1058 DEARBORN MI 48121 N/A PUBLIC OPERATIONAL 10000 FRESH AIR FUND ANNUAL GIVING 633 THIRD AVENUE 14TH FLOOR NEW YORK NY 10017 N/A PUBLIC OPERATIONAL 155000 FRIENDS OF THE NATIONAL WORLD WAR II MEMORIAL 700 13TH STREET NW SUITE 800 WASHINGTON DC 20005 N/A PUBLIC OPERATIONAL 2500 INJAZ PO BOX 910542 AMMAN 11191 JO N/A OPERATIONAL 16272 LAZORD FOUNDATION 292 NEWBURY ST SUITE 527 BOSTON MA 02115 N/A PUBLIC OPERATIONAL 570000 POPULATION COUNCIL IN NEW YORK CITY ONE DAG HAMMARSKJOLD PLAZA NEW YORK NY 10017 N/A PUBLIC OPERATIONAL 5000 PRINCETON UNIVERSITY 330 ALEXANDER STREET PRINCETON NJ 08544 N/A PUBLIC OPERATIONAL 15000 WALSH PARK BENEVOLENT CORP PO BOX 684 FISHERS ISLAND NY 06390 N/A PUBLIC OPERATIONAL 1000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 N/A PUBLIC OPERATIONAL 195000 GREENWICH HOSPITAL FOUNDATION 35 RIVER ROAD COS COB CT 06807 N/A PUBLIC OPERATIONAL 1000 ATLAS NETWORK 2 LIBERTY CENTER 4075 WILSON BLVD SUITE 310 ARLINGTON VA 22203 N/A PUBLIC OPERATIONAL 5000 1097854 0 14 19037 14 188999 523000 5295 14 126493 523000 -9771 18 1939474 SECTION 965(A) INCOME INCLUSION 14 611 -4476 2274614 0 2270138 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 38000 18000 16000 CORPORATE BONDS 100908 100354 CORPORATE STOCK 2152742 2710968 ACQUIRED CAPITAL II AT COST 11368 11368 AESSF III PIO LP AT COST 577655 622186 BEP IV LLC AT COST 378166 378166 BLACKSTONE GROUP LP AT COST 177847 208130 BLACKSTONE TACTICAL OPPORTUNITIES RL FUND LP AT COST 247868 247102 CYPRIUM INVESTORS III LP AT COST 66521 66473 FORTRESS WORLDWIDE TRANSP LLC AT COST 543085 656295 HENGISTBURY FUND LIMITED AT COST 1544707 2391136 MCR HOSPITALITY FUND LP AT COST 66407 66407 MCR MARYLAND, LLC AT COST 66809 66808 MCR TEXAS 2 AT COST 341406 577035 MCR TEXAS LLC AT COST 268685 254864 PALLIATECH - NOTE AT COST 48077 48077 PALLIATECH INC. AT COST 309695 309695 PORTOLAN EQUITY OFFSHORE FUND, LTD. AT COST 3716425 5119723 POUSCHINE COOK INVESTORS II LP AT COST 96454 96454 POUSCHINE COOK INVESTORS LP AT COST 207117 207117 PRIVATE ADVISORS SECONDARY FUND V LP AT COST 236394 216702 SFW CAPITAL PARTNERS FUND, LP AT COST 278346 264569 TYROGENEX INC AT COST 217304 219564 WICKS COM. & MEDIA PTNRS III LP AT COST 401575 536627 XCOVERY HOLDING CO, LLC AT COST 0 12063 UNREALIZED DEPRECIATION (NET) FROM PASS THROUGH ENTITIES 658140 BANK SERVICE CHARGES 37 0 0 FROM K-1 - ACQUIRED CAPITAL II (EIN:45-3454979) 19 0 0 FROM K-1 - BEP IV LLC (EIN: 38-3953934) 14345 14345 0 FROM K-1 - BLACKSTONE TACTICAL OPPORTUNITIES RL FUND LP 170 170 0 FROM K-1 - BROOKSIDE REALTY VENTURES III, LLC (EIN: 27-2584176) 231 171 0 FROM K-1 - CYPRIUM INVESTORS III LP (EIN: 05-0632578) 5322 5222 0 FROM K-1 - FORTRESS TRANSPORTATION LLC (EIN: 32-0434238) 9315 1036 0 FROM K-1 - JCR INCOME PLUS FUND IV Q, LP (EIN: 82-1507040) 4593 4570 0 FROM K-1 - MARYLAND MCR LLC (EIN:46-1222067) 121 121 0 FROM K-1 - MCR HOSPITALITY FUND LP (EIN: 82-1219047) 7041 7041 0 FROM K-1 - MCR TEXAS 2 LLC (EIN:32-0441386) 843 843 0 FROM K-1 - MCR TEXAS LLC (EIN:90-1016281) 346 346 0 FROM K-1 - POUSCHINE COOK INVESTORS II LP (EIN: 82-1975387) 605 605 0 FROM K-1 - POUSCHINE COOK INVESTORS LP (EIN:30-0885739) 4545 4545 0 FROM K-1 - PRIVATE ADVISORS SECONDARY FUND V LP (EIN:47-4252449) 12526 11677 0 FROM K-1 - SFW CAPITAL PARTNERS FUND, LP (EIN: 20-5944156) 4141 4141 0 FROM K-1 - THE BLACKSTONE GROUP L.P. (EIN:20-8875684) 379 78 0 FROM K-1 - WICKS COM. & MEDIA PTNRS III, LP (EIN:74-3115795) 2920 82 0 LICENSES AND FEES 431 0 0 FROM K-1 - ACQUIRED CAPITAL II, LP (EIN: 45-3454979) 17 0 17 FROM K-1 - ACQUIRED CAPITAL II, LP (EIN: 45-3454979) - UBTI 959 0 959 FROM K-1 - BROOKSIDE REALTY VENTURES III, LLC (EIN: 27-2584176) -4108 0 -4108 FROM K-1 - BROOKSIDE REALTY VENTURES III, LLC (EIN: 27-2584176) - UBTI 1685 0 1685 FROM K-1 - CYPRIUM INVESTORS III, LP (EIN: 05-0632578) 89200 0 89200 FROM K-1 - CYPRIUM INVESTORS III, LP (EIN: 05-0632578) - UBTI -631 0 -631 FROM K-1 - FORTRESS WORLDWIDE LLC(EIN: 32-0434238) 29955 36723 29955 FROM K-1 - FORTRESS WORLDWIDE LLC(EIN: 32-0434238) - UBTI 6768 0 6768 FROM K-1 - PRIVATE ADVISORS SECONDARY FUND V LP(EIN: 47-4252449) 3672 0 3672 FROM K-1 - PRIVATE ADVISORS SECONDARY FUND V LP(EIN: 47-4252449) UBTI 1695 0 1695 FROM K-1 - THE BLACKSTONE GROUP L.P. (EIN: 20-8875684) -576 -578 -576 FROM K-1 - THE BLACKSTONE GROUP L.P. (EIN: 20-8875684) UBTI 2460 0 2460 FROM K-1 - WICKS COM. & MEDIA PTNRS III, LP (EIN: 74-3115795) 8333 1651 8333 FROM K-1 - WICKS COM. & MEDIA PTNRS III, LP (EIN: 74-3115795) - UBTI -7641 0 -7641 SECTION 965(A) INCOME INCLUSION 611 611 611 CUSTODIAN FEES 16114 16114 0 FOREIGN TAXES 1752 1752 0 FEDERAL TAXES 4858 0 0