2016-11-15T10:40:28-06:00 2015-12-31 221478099 COHNREZNICK LLP 1212 Avenue of the Americas New York NY 10036 990PF 2015-01-01 273999963 The Truckin' Foundation C/O VLADIMIR JELISAVCIC TRUC 2122970400 516 EAST 78TH STREET NEW YORK NY 10075 VLADIMIR JELISAVCIC trustee 2122970400 2016-11-09 1 STEVE KREINIK P00839914 2122970400 2015 2017-02-10 21:41:12Z X 1460268 X 102500 4889 4889 20075 20075 4476 21783 28531 21783 -1780 -1693 0 147467 45054 0 0 0 0 0 1919 975 0 0 7914 7914 7914 6960 6710 0 250 16793 15599 7914 250 50510 50510 67303 15599 7914 50760 80164 29455 0 67847 62421 62421 256047 12531 251430 243516 243516 1105308 1053842 1154331 1424585 1359779 1460268 6816 6964 1650 1650 8466 8614 X 1416119 1351165 0 0 0 0 1416119 1351165 1424585 1359779 1416119 80164 0 1496283 145118 1351165 Capital Gain Distribution - Weitz Partners P 2014-01-01 2015-12-31 28269 28269 28269 Stcg(l) - Through K-1's P 2015-01-01 2015-12-31 5902 -5902 -5902 LTCG(L) - Through K-1's P 2014-01-01 2015-12-31 413 -413 -413 Gain/Loss on 990T P 2014-01-01 2015-12-31 433 -433 -433 Capital Gains Dividends P 262 262 262 21783 0 71218 1566665 0.045458 36480 1372583 0.026578 74795 1161155 0.064414 63936 1012043 0.063175 5850 1617 3.617811 3.817436 0.763487 1499044 1144501 295 1144796 50760 589 0 589 0 589 1007 1500 2507 1918 1918 0 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 1 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 8333 97273 1416266 1521872 0 0 1521872 22828 1499044 74952 74952 589 589 74363 0 74363 0 74363 50760 0 50760 0 50760 74363 0 0 6567 6567 50760 0 0 0 50760 0 6567 6567 0 0 0 0 0 17036 0 0 0 vladimir jelisavcic X give2asia 340 pine street san francisco CA 94104 none 501(C)(3) UNRESTRICTED GRANT FOR EXEMPT PURPOSES 1000 The reece School 25 east 104th street new york NY 10029 none 501(C)(3) UNRESTRICTED GRANT FOR EXEMPT PURPOSES 11210 earthrise space foundation 3251 progress drive orlando FL 32826 none 501(C)(3) UNRESTRICTED GRANT FOR EXEMPT PURPOSES 5000 chabad lubavich of Upper Eastside 419 east 77th st new york NY 10075 none 501(C)(3) UNRESTRICTED GRANT FOR EXEMPT PURPOSES 500 american museum of natural history central park west 79th street new york NY 10024 none 501(C)(3) UNRESTRICTED GRANT FOR EXEMPT PURPOSES 1750 rhizome 235 bowery new york NY 10002 none 501(C)(3) UNRESTRICTED GRANT FOR EXEMPT PURPOSES 5000 friendship walk 419 east 77th st new york NY 10075 none 501(C)(3) UNRESTRICTED GRANT FOR EXEMPT PURPOSES 300 our house grief support 1663 sawtelle blvd los angeles CA 90025 none 501(C)(3) UNRESTRICTED GRANT FOR EXEMPT PURPOSES 1000 fighting chance po box 1358 sag harbor NY 11963 none 501(C)(3) UNRESTRICTED GRANT FOR EXEMPT PURPOSES 1000 tag international development 1581 union st brooklyn NY 11213 none 501(C)(3) UNRESTRICTED GRANT FOR EXEMPT PURPOSES 1000 polynesian voyaging society 10 sand island parkway honolulu HI 96819 none 501(C)(3) UNRESTRICTED GRANT FOR EXEMPT PURPOSES 1000 american indian college fund 8333 greenwood blvd denver CO 80221 none 501(C)(3) UNRESTRICTED GRANT FOR EXEMPT PURPOSES 500 organization for bat conservation 39221 woodward ave bloomfield mills MI 48303 none 501(C)(3) UNRESTRICTED GRANT FOR EXEMPT PURPOSES 250 camfed campaign for female education 465 california st san francisco CA 94104 none 501(C)(3) UNRESTRICTED GRANT FOR EXEMPT PURPOSES 20000 iggud Menahalei yeshivos of Crown Heights 1247 president st brooklyn NY 11225 none 501(C)(3) UNRESTRICTED GRANT FOR EXEMPT PURPOSES 1000 50510 0 900000 14 4889 16 20075 900000 900000 -433 18 22216 900000 -87 14 -1693 -520 45487 0 44967 0 0 0 0 0 0 0 0 0 0 X X 1 vladimir jelisavcic 516 east 78th street new york NY 10075 100000 X 2 betsy jelisavcic 516 east 78th street east th street NY 10075 2500 X land 2014-06-15 38407 L 0 0 0 building 2014-06-15 217640 4617 SL 27.500000000000 7914 7914 7914 land 38407 0 38407 building 217640 12531 205109 Inv in Kerrisdale Offshore ltd 210496 173330 369667 16,846 shs weitz ptrns iii opp 197636 225905 230289 inv in sudbury capital 118698 83031 83031 inv in SAbra investments 81253 33878 33878 inv in bowery opp fund ltd 497225 467138 367805 Inv in Vanguard High-Yield Corp Fund 70560 69661 UNREALIZED GAIN/LOSS & BOOK ADJ FROM K-1S 145118 Char fee 250 0 0 250 insurance 482 482 0 Hoa Dues 4499 4499 0 Management Fees 1665 1665 0 repairs 40 40 0 supplies 24 24 0 Other Income From K-1's -1693 -1693 UBTI TAXES ON 990T -87 0 0 0 0 Security Deposits 1650 1650 UBTI taxes 944 0 0 0 Property Taxes 975 975 0