2017-11-14T08:03:06-06:00 2016-12-31 221478099 COHNREZNICK LLP 1301 AVENUE OF THE AMERICAS NEW YORK NY 10019 990PF 2016-01-01 136083166 THE SULZBERGER FOUNDATION INC SULZ 2125561400 620 EIGHTH AVENUE 16TH FLOOR NEW YORK NY 10018 Marian Heiskell trustee 2125561400 2017-11-08 1 STEPHANIE PERVEZ P01069236 2122970400 2017-11-08 209.3.217.20 2017-11-08 08:49:55 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 60BF0225ED9631091DB686CFA622195BA7284DF5 2016 2017-02-10 21:41:12Z X 27907272 X X 188900 188604 537728 5081816 533855 74236 23691 800864 746150 0 0 0 1205 723 482 292026 211176 32340 69578 14195 0 18239 10139 8009 381048 236233 40831 400000 400000 781048 236233 440831 19816 509917 10816 11733 11733 21607268 21626167 27895539 21618084 21637900 27907272 0 0 X 31081047 31081047 0 0 -9462963 -9443147 21618084 21637900 21618084 21637900 21618084 19816 0 21637900 0 21637900 Asia Investments LP K-1 passthrough P 2016-01-01 2016-12-31 53639 53639 53639 Asia Investments LP K-1 passthrough P 2015-01-01 2016-12-31 2498 -2498 -2498 Acquisition FD 2008 LP K-1 passthrough P 2016-01-01 2016-12-31 2753 -2753 -2753 Acquisition FD 2008 LP K-1 passthrough P 2015-01-01 2016-12-31 82613 82613 82613 Acquisition FD 2011 LP K-1 passthrough P 2016-01-01 2016-12-31 1653 1653 1653 Acquisition FD 2011 LP K-1 passthrough P 2015-01-01 2016-12-31 44620 44620 44620 Direct Lending Fund K-1 passthrough P 2016-01-01 2016-12-31 19 19 19 Direct Lending Fund K-1 passthrough P 2015-01-01 2016-12-31 5462 5462 5462 Semper Vic Ptnrs K-1 passthrough P 2016-01-01 2016-12-31 1695 -1695 -1695 Semper Vic Ptnrs K-1 passthrough P 2015-01-01 2016-12-31 103674 103674 103674 Map 2006 LP K-1 passthrough P 2015-01-01 2016-12-31 2126 -2126 -2126 Map 2009 LP K-1 passthrough P 2016-01-01 2016-12-31 50 50 50 Map 2009 LP K-1 passthrough P 2015-01-01 2016-12-31 3037 3037 3037 publicly traded securities P 2016-01-01 2016-12-31 3669947 3704534 -34587 -34587 publicly traded securities P 2015-01-01 2016-12-31 1085457 825896 259561 259561 Capital Gains Dividends P 23186 23186 23186 533855 0 2016639 27969651 0.072101 2957278 29563102 0.100033 2547487 29718241 0.085721 2752459 29343539 0.093801 3291247 30558013 0.107705 0.459361 0.091872 26744613 2457081 5099 2462180 440831 10198 0 10198 0 10198 8880 6500 15380 X 124 5058 5058 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 1 1 N/A aaron alpert CO MARUJUPU 2125561400 620 eighth avenue 16th floor NEW YORK NY 10018 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 MARIAN S HEISKELL C/O THE SULZBERGER FOUNDATION INC 620 eighth ave 16th floor NEW YORK NY 10018 PRESIDENT 3.00 0 0 0 RUTH S HOLMBERG C/O THE SULZBERGER FOUNDATION INC 620 eighth ave 16th floor NEW YORK NY 10018 V. PRESIDENT 3.00 0 0 0 Arthur Ochs Sulzberger jr C/O THE SULZBERGER FOUNDATION INC 620 eighth ave 16th floor NEW YORK NY 10018 Trustee 0.50 0 0 0 james cohen C/O THE SULZBERGER FOUNDATION INC 620 eighth ave 16th floor NEW YORK NY 10018 trustee 0.50 0 0 0 NONE 0 MARUJUPU LLC 620 eighth ave 16th floor NEW YORK NY 10018 MANAGEMENT FEE 161700 0 0 25399434 1752457 0 27151891 0 0 27151891 407278 26744613 1337231 1337231 10198 203 10401 1326830 0 1326830 0 1326830 440831 0 440831 0 440831 1326830 0 0 1776996 1299897 1081231 1499627 631364 6289115 440831 0 0 0 440831 0 885999 885999 5403116 0 0 0 0 0 0 890997 4512119 1299897 1081231 1499627 631364 MARIAN S HEISKELL RUTH S HOLMBERG X FIDELITY CHARITABLE GIFT FUND PO Box 770001 Cincinnati OH 45277 PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 400000 400000 0 523000 296 14 188604 523000 3873 18 533855 Acquisition FD 2008 LP K-1 Passthrough 523000 -13858 14 -7514 Acquisition FD 2011 LP K-1 Passthrough 523000 -1310 14 -12692 Asia Investments LP K-1 Passthrough 523000 -177 14 -34691 Direct Lending Fund K-1 Passthrough 523000 67237 14 -6591 Map 2004 LP K-1 Passthrough 14 10481 Map 2006 LP K-1 Passthrough 14 12963 Map 2009 LP K-1 Passthrough 14 31376 Semper Vic Ptnrs K-1 Passthrough 14 -827 Genesis Energy LP 523000 -5881 14 -45 Other income through MSF B 14 837 tax refund 14 4754 other income through MSF B 14 30406 EQT 523000 -220 14 -12 49960 750904 0 800864 0 0 0 0 0 0 0 0 0 0 Asia Investments LP K-1 passthrough 2016-01 Purchased 2016-12 2160 0 2160 Acquisition FD 2008 LP K-1 passthrough 2016-01 Purchased 2016-12 383 0 -383 Acquisition FD 2008 LP K-1 passthrough 2015-01 Purchased 2016-12 4203 0 -4203 Acquisition FD 2011 LP K-1 passthrough 2016-01 Purchased 2016-12 1240 0 1240 Acquisition FD 2011 LP K-1 passthrough 2015-01 Purchased 2016-12 5059 0 5059 FORM 990-PF, PART VII-B, LINE 1A(4): Marujupu LLC [the Sulzberger family office] provides certain services to the Foundation. These services include cash mananagement, investment monitoring,preparation of financial reports, and coordination of outside professional services. THIS MEETS THE EXCEPTION AND IS CONSIDERED REASONABLE, AND THEREFORE FORM 4720 IS NOT PREPARED. form 990-PF, PART VII-A, LINE 12: THE FOUNDATION'S MANAGERS HAVE ADVISORY AUTHORITY OVER THE DONOR ADVISED FUNDS, AND WILL ENSURE THAT ALL FUNDS ARE DISTRIBUTED TO QUALIFIED SECTION 501(C)(3) ORGANIZATIONS. MARUJUPU SPECIAL FD CL B, LLC 21626167 27895539 Carter Leydard 1205 723 482 Office expenses 16989 10139 6759 filing fees 1250 0 1250 Acquisition FD 2008 LP K-1 Passthrough -21372 -7514 -21372 Acquisition FD 2011 LP K-1 Passthrough -14002 -12692 -14002 Asia Investments LP K-1 Passthrough -34868 -34691 -34868 Direct Lending Fund K-1 Passthrough 60646 -6591 60646 Map 2004 LP K-1 Passthrough 10481 10481 10481 Map 2006 LP K-1 Passthrough 12963 12963 12963 Map 2009 LP K-1 Passthrough 31376 31376 31376 Semper Vic Ptnrs K-1 Passthrough -827 -827 -827 Genesis Energy LP -5926 -45 -5926 Other income through MSF B 837 837 837 tax refund 4754 4754 other income through MSF B 30406 30406 30406 EQT -232 -12 -232 investment advisory fee - ehrenkranz 49743 49743 0 investment advisory fee - cannell 47639 47639 0 management fee - Marujupu LLC 161700 80850 32340 investment adv and custody fee - northern trust 32944 32944 0 Federal Excise Taxes 52946 0 0 State UBTI TAXES 2437 0 0 Foreign Taxes 14195 14195 0