2016-08-03T14:29:26-05:00 2016-03-31 132620561 CORNICK GARBER & SANDLER LLP 825 THIRD AVENUE NEW YORK NY 10022 990PF 2015-04-01 132969811 EMANUEL & RIANE GRUSS CHARITABLE FOUNDATION INC EMAN 2125573900 180 EAST 79TH STREET No 15G NEW YORK NY 10075 RIANE GRUSS PRESIDENT 2125573900 2016-07-20 1 Michele Rosenberg P01346138 2125573900 2016-07-13 2015 2016-12-15 16:53:06Z X 10849820 X X 312 312 260144 260144 3645987 6617543 3645987 630 630 3907073 3907073 0 0 0 77504 0 77504 14908 14908 0 16883 15 0 750 0 750 110045 14923 78254 21153427 21153427 21263472 14923 21231681 -17356399 3892150 968984 5585148 5585148 2939780 3156048 3156048 11890181 2066225 2108624 2333336 0 0 18132281 10807421 10849820 0 0 X 4878195 4878195 0 0 13254086 5929226 18132281 10807421 18132281 10807421 18132281 -17356399 10031539 10807421 0 10807421 SANFORD BERNSTEIN - 888-09735 - L/T 462695 382284 80411 80411 SANFORD BERNSTEIN - 888-09735 - S/T 85747 89629 -3882 -3882 SANFORD BERNSTEIN - 888-15923 - L/T 156432 109162 47270 47270 SANFORD BERNSTEIN - 888-15923 - S/T 52707 57138 -4431 -4431 GRUSS DISTRESSED OPPORTUNITY FUND P 2747 2747 2747 FIDELITY - Z47-950096 - S/T 13 7 6 6 HALCYON OFFSHORE FUND, LTD. 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THE GRANTS WERE DISTRIBUTED AS FOLLOWS: THE ESHEL STREET FOUNDATION - 75% L4 FOUNDATION - 25% ON OCTOBER 22, 2015, THE FOUNDATION DISTRIBUTED PUBLICLY TRADED SECURITIES WITH A FAIR MARKET VALUE OF $19,604,472 AS FOLLOWS: THE ESHEL STREET FOUNDATION - $14,703,354 L4 FOUNDATION - $4,901,118 COPIES OF THE GRANT AGREEMRNTS ARE ATTACHED. COOLEY LLP[ 77504 0 77504 NEW YORK STATE FILING FEE 750 0 750 SECURITIES SETTLEMENTS 630 630 630 EXCESS OF FMV OVER BASIS OF STOCK CONTRIBUTED 9990218 ADJUSTMENT FOR PRIOR YEAR VALUATION DIFFERENCES 41321 INVESTMENT MANAGEMENT FEES 14908 14908 0 federal excise tax 16868 0 0 FOREIGN TAX WITHHELD 15 15 0