2017-11-15T08:19:17-06:00 2016-12-31 221478099 COHNREZNICK LLP 1301 AVENUE OF THE AMERICAS NEW YORK NY 10019 990PF 2016-01-01 273999963 The Truckin' Foundation C/O VLADIMIR JELISAVCIC TRUC 2122970400 516 EAST 78TH STREET NEW YORK NY 10075 VLADIMIR JELISAVCIC trustee 2122970400 2017-11-09 1 STEPHANIE PERVEZ P01069236 2122970400 2017-11-09 209.3.217.20 2017-11-09 14:04:25 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 60BF0225ED9631091DB686CFA622195BA7284DF5 2016 2017-02-10 21:41:12Z X 1455197 X 0 X 7451 7451 20250 20250 948 -6940 3291 0 32904 33030 0 53665 60731 0 0 0 0 0 15171 0 0 7585 1900 1900 0 0 7914 7914 7914 9488 9488 0 0 34473 19302 7914 7585 34138 34138 68611 19302 7914 41723 -14946 41429 0 62421 18683 18683 256047 20445 243516 235602 235602 1053842 1094005 1200912 1359779 1348290 1455197 6964 4225 1650 1650 8614 5875 X 1351165 1351165 0 0 0 -8750 1351165 1342415 1359779 1348290 1351165 -14946 6196 1342415 0 1342415 Capital Gain Distribution - Weitz Partners P 2016-12-31 3264 3264 3264 Capital Gain Through K-1's P 2016-12-31 1218 -1218 -1218 Gain/Loss on 990T P 2016-12-31 9013 -9013 -9013 Capital Gains Dividends P 27 27 27 -6940 0 50760 1499044 0.033862 71218 1566665 0.045458 36480 1372583 0.026578 74795 1161155 0.064414 63936 1012043 0.063175 0.233487 0.046697 1390042 64911 414 65325 41723 829 0 829 0 829 418 418 3 414 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A VLADIMIR JELISAVCIC 2122970400 516 EAST 78TH STREET NEW YORK NY 10075 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 vladimir jelisavcic 516 east 78th street new york NY 10075 trustee 1.00 0 0 0 betsy jelisavcic 516 east 78th street new york NY 10075 trustee 1.00 0 0 0 NONE 0 NONE 0 0 93562 24217 1293431 1411210 0 0 1411210 21168 1390042 69502 69502 829 829 68673 0 68673 0 68673 41723 0 41723 0 41723 68673 17036 0 0 41723 17036 0 0 24687 0 0 0 0 0 0 0 0 43986 0 0 0 vladimir jelisavcic X Milken Institute 1101 New York Ave NW Washington DC 20005 none 501(C)(3) UNRESTRICTED GRANT FOR EXEMPT PURPOSES 12500 american museum of natural history central park west 79th street new york NY 10024 none 501(C)(3) UNRESTRICTED GRANT FOR EXEMPT PURPOSES 1645 chabad lubavich of Upper Eastside 419 east 77th st new york NY 10075 none 501(C)(3) UNRESTRICTED GRANT FOR EXEMPT PURPOSES 200 The reece School 25 east 104th street new york NY 10029 none 501(C)(3) UNRESTRICTED GRANT FOR EXEMPT PURPOSES 3930 Quest to Learn 351 W 18th St New York NY 10011 none 501(C)(3) UNRESTRICTED GRANT FOR EXEMPT PURPOSES 800 The Planetary Society 60 S Los Robles Ave Pasadena CA 91101 none 501(C)(3) UNRESTRICTED GRANT FOR EXEMPT PURPOSES 99 Omi International Arts Center 1405 Co Rte 22 Ghent NY 12075 none 501(C)(3) UNRESTRICTED GRANT FOR EXEMPT PURPOSES 625 Rhizome Communications 180 Varick St New York NY 10014 none 501(C)(3) UNRESTRICTED GRANT FOR EXEMPT PURPOSES 5000 Friendship Circle New York City 419 E 77th St New York NY 10075 none 501(C)(3) UNRESTRICTED GRANT FOR EXEMPT PURPOSES 400 New York University New York University New York NY 10003 none 501(C)(3) UNRESTRICTED GRANT FOR EXEMPT PURPOSES 275 American Civil Liberties Union 125 Broad Street 18th Floor New York NY 10004 none 501(C)(3) UNRESTRICTED GRANT FOR EXEMPT PURPOSES 1000 Metropolitan Museum of Art 1000 5th Ave New York NY 10028 none 501(C)(3) UNRESTRICTED GRANT FOR EXEMPT PURPOSES 1294 School for Language & Communication Development 100 Glen Cove Ave Glen Cove NY 11542 none 501(C)(3) UNRESTRICTED GRANT FOR EXEMPT PURPOSES 120 United Spinal Association 20 Washington Pl Newark NJ 07102 none 501(C)(3) UNRESTRICTED GRANT FOR EXEMPT PURPOSES 250 Brecker-Metal Foundation Inc 1 Neva Ct Suffern NY 109013329 none 501(C)(3) UNRESTRICTED GRANT FOR EXEMPT PURPOSES 1000 University of Iowa Foundation 1 W Park Rd Iowa City IA 52242 none 501(C)(3) UNRESTRICTED GRANT FOR EXEMPT PURPOSES 5000 34138 0 900000 14 2209 16 20250 900000 900000 -1218 18 -5722 -1218 16737 0 15519 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 10171 0 0 5085 TAX PREP FEEs 5000 0 0 2500 land 2014-06-15 38407 L 0 0 0 building 2014-06-15 217640 12531 SL 27.500000000000 7914 7914 7914 land 38407 0 38407 building 217640 20445 197195 Inv in Kerrisdale Offshore ltd 173330 177415 365582 16,846 shs weitz ptrns iii opp 225905 229169 244740 inv in sudbury capital 83031 74194 74194 inv in SAbra investments 33878 32737 32737 inv in bowery opp fund ltd 467138 502992 403659 Inv in Vanguard High-Yield Corp Fund 70560 77498 80000 insurance 493 493 0 Hoa Dues 6805 6805 0 Management Fees 2025 2025 0 repairs 75 75 0 supplies 90 90 0 Other Income From K-1's 33030 33030 UBTI TAXES ON 990T -126 0 UNREALIZED GAIN/LOSS & BOOK ADJ FROM K-1S 5535 Non deductible expense 661 Security Deposits 1650 1650 Property Taxes 1900 1900 0