2015-11-12T10:08:49-06:00 2014-12-31 Brand Sonnenschine LLP 299 Broadway Suite 600 New York NY 10007 990PF 2014-01-01 137118478 THE EISENREICH FAMILY FOUNDATION DAVID SUSSMAN % DAVID SUSSMAN EISE 35 JOURNAL SQUARE JERSEY CITY NJ 07306 DAVID SUSSMAN TRUSTEE 2012169500 2015-11-11 true Michael Stein P00015166 2122190220 2014 2016-03-07 17:11:31Z X 52650502 X 1650144 582294 582294 547604 547604 332990 79413 7533 2319271 20350513 2319113 144668 -149855 5576971 3378569 0 244509 61693 59990 63335 15091 286871 267144 1600 654705 343928 1600 2263235 2263235 2917940 343928 2264835 2659031 3034641 17992711 13218721 13218721 537193 558500 537193 537193 19603600 23315609 27167976 2744351 150429 2657257 2593922 2744351 5051173 8943258 8948995 119697 33266 33266 45982938 48641969 52650502 2000000 2000000 50228 50228 2050228 2050228 X 2834615 2834615 41098095 43757126 43932710 46591741 45982938 48641969 43932710 2659031 46591741 46591741 PNC 2576 SHORT TERM COVERED ATCH D-1 P 2014-01-01 2014-12-31 349959 319802 30157 30157 PNC 2576 LONG TERM COVERED ATCH D-2 P 2013-01-01 2014-12-31 1548819 1371416 177403 177403 PNC 2576 SHORT TERM NON-COVERED ATCH D-3 P 2013-12-01 2014-11-19 4245 4268 -23 -23 PNC 2576 LONG TERM NON-COVERED ATCH D-3 2013-07-01 2014-11-19 174376 144820 29556 29556 US TRUST SHORT TERM COVERED ATCH D-4 P 2014-01-01 2014-12-31 160893 153572 7321 7321 US TRUST LONG TERM COVERED ATCH D-5 P 2013-07-01 2014-12-31 33013 28683 4330 4330 PETER B. CANNELL & CO SHORT TERM ATCH D-6 P 2014-01-01 2014-12-31 14389229 13270374 1118855 1118855 PETER B. CANNELL & CO LONG TERM ATCH D-6 P 2013-07-01 2014-12-31 3237788 2724589 513199 513199 MAVERICK VENTURES ISRAEL P 2014-01-01 2014-12-31 14009 14009 14009 THE BLACKSTONE GROUP P 2013-07-01 2014-12-31 178 178 178 VERITABLE PRIVATE EQUITY PARTNERS P 2014-01-01 2014-12-31 41 41 41 VERITABLE PRIVTE EQUITY PARTNERS P 2013-07-01 2014-12-31 46477 46477 46477 BRIO CAPITAL P 2014-01-01 2014-12-31 193601 193601 193601 BRIO CAPITAL P 2013-07-01 2014-12-31 30600 30600 30600 ATHYRIUM OPPORTUNITIES FUND P 2014-01-01 2014-12-31 35072 35072 35072 ATHYRIUM OPPORTUNITIES FUND P 2013-07-01 2014-12-31 8909 8909 8909 DG VALUE PARTNERS II P 2013-07-01 2014-12-31 29402 29402 29402 ENTERPRISE PRODUCTS SEC 1231 P 2013-07-01 2014-12-31 67 -67 -67 BLACKSTONE GROUP SEC 1231 P 2013-07-01 2014-12-31 39 39 39 DG VALUE PARTNERS II SEC 1231 P 2013-07-01 2014-12-31 497 -497 -497 VERITABLE PRIVATE EQUITY SEC 1231 P 2013-07-01 2014-12-31 8 -8 -8 BRIO CAPITAL SEC 1256 P 2013-07-01 2014-12-31 13304 -13304 -13304 VERITABLE PRIVATE EQUITY SEC 1256 P 2013-07-01 2014-12-31 469 469 469 BASIS ADJUSTMENTS-ENTERPRISE K-1 P 2013-07-01 2014-12-31 16178 16178 16178 BASIS ADJUSTMENTS-LINN ENERGY K-1 P 2013-07-01 2014-12-31 15800 15800 15800 CAPITAL GAIN DIVIDENDS P 61416 2319113 false 1940974 45608363 0.042557 2329828 44350527 0.052532 1997915 43923701 0.045486 1681094 39960906 0.042068 773578 32884838 0.023524 0.206167 0.041233 50065920 2064368 30346 2094714 2264835 X 30346 30346 30346 24598 36000 60598 30252 30252 false false false false false true true false true true NY true false false false false true DAVID SUSSMAN 2012169500 35 JOURNAL SQUARE SUITE 1103 JERSEY CITY NJ 07306 false false false false false false false false false false false false false false false false false false DAVID SUSSMAN 35 JOURNAL SQUARE JERSEY CITY NJ 07306 TRUSTEE 0 0 0 0 TOBY EISENREICH 35 JOURNAL SQUARE JERSEY CITY NJ 07306 TRUSTEE 0 0 0 0 0 0 NONE 24972663 16026872 9828810 50828345 0 50828345 762425 50065920 2503296 2503296 30346 30346 2472950 2472950 2472950 2264835 0 0 0 0 2264835 30346 2234489 2472950 2243454 2012 2011 2010 0 0 2264835 2243454 21381 0 0 0 0 2451569 0 0 NA X KUPATH EZRA PO BOX 3 MONSEY NY 10952 NONE PC CHARITABLE 18000 TOMCHEI SHABBOS OF ROCKLAND 313 SPOOK ROCK ROAD SUFFERN NY 10901 NONE PC CHARITABLE 18000 MISCELLANEOUS 1000 AND UNDER 35 JOURNAL SQ JERSEY CITY NJ 07306 NONE NC CHARITABLE 20 OUR PLACE 44 WALL STREET 2ND FL NEW YORK NY 10005 NONE PC CHARITABLE 5000 CONGREGATION BETH MEDROSH GOVOHA 617 SIXTH STREET LAKEWOOD NJ 08701 NONE PC CHARITABLE 12000 BONEI OLAM 1755 46TH STREET BROOKLYN NY 11204 NONE PC CHARITABLE 1000 SCHOOL FOR CHILDREN WITH HIDDEN INTELLIGENCE 345 OAK STREET LAKEWOOD NJ 08701 NONE PC CHARITABLE 10000 AGUDATH ISRAEL OF BORO PARK 4911 16TH AVENUE BROOKLYN NY 11204 NONE PC CHARITABLE 5000 CHEVRA GMACH 326 KINGSTON AVENUE BROOKLYN NY 11213 NONE PC CHARITABLE 5000 KEREN L DOVID 868 EAST 26TH STREET BROOKLYN NY 11210 NONE PC CHARITABLE 12000 KHAL ZICHRON AVROHOM YAAKOV 1249 EAST 18TH STREET BROOKLYN NY 11210 NONE PC CHARITABLE 5000 CHABAD CENTER 8755 HUFFMAN LANE BOZEMAN MT 59715 NONE PC CHARITABLE 1000 PROSPECT PARK GMACH FUND 1604 AVENUE R BROOKLYN NY 11229 NONE PC CHARITABLE 2000000 TEHILAS CHAYA SARA 1115 WEST CROSS STREET LAKEWOOD NJ 08701 NONE PC CHARITABLE 50000 YESHIVA IMREI BINA 1050 56TH STREET BROOKLYN NY 11219 NONE PC CHARITABLE 250 CHABAD OF ST MAARTEN 15 NORTH STREET MONTICELLO NY 12701 NONE PC CHARITABLE 1800 BANIM L'MAKOM 2210 AVENUE I BROOKLYN NY 11210 NONE PC CHARITABLE 18000 CONGREGATION KHAL CHASSIDIM 1985 CEDAR BRIDGE AVENUE LAKEWOOD NJ 08701 NONE PC CHARITABLE 1525 YESHIVA GEDOLAH OF PASSAIC 35 ASCENSION STREET PASSAIC NJ 07055 NONE PC CHARITABLE 600 CONGREGATION HAYASHAR VHATOV 1654 58TH STREET BROOKLYN NY 11204 NONE PC CHARITABLE 15000 SHAAREI ARAZIM PO BOX 523 MONSEY NY 10952 NONE PC CHARITABLE 460 OHR VODAAS 972 CHESTNUT RIDGE ROAD SPRING VALLEY NY 10977 NONE PC CHARITABLE 18000 ZICHRON ELIYAHU 2201 AVENUE J BROOKLYN NY 11210 NONE PC CHARITABLE 5000 MENUCHA CHESED SERVICES CORP 1274 49TH STREET SUITE 590 BROOKLYN NY 11219 NONE PC CHARITABLE 18000 THE FRISCH SCHOOL 120 WEST CENTURY ROAD PARAMUS NJ 07652 NONE PC CHARITABLE 330 REFUAH RESOURCES 5904 13TH AVENUE BROOKLYN NY 11219 NONE PC CHARITABLE 25000 NEW YORK BOTA SEFER & MESIFTAS 1282 E 10TH STREET BROOKLYN NY 11230 NONE PC CHARITABLE 10000 THE ALEPH INSTITUTE 9540 COLLINS AVENUE SURFSIDE FL 33154 NONE PC CHARITABLE 2250 OHR MEIR FOUNDATION 3023 AVENUE J BROOKLYN NY 11210 NONE PC CHARITABLE 5000 2263235 14 582294 14 547604 531120 5666 16 1867 523000 158 18 2319113 THROUGH K-1 18 -149855 FROM K-1 PARTNERSHIP INCOME 523000 -3589 BOOK - TAX DIFFERENCE FROM K-1 298112 2235 3599135 3601370 false false false false false false false false false false X X 1 JOEL EISENREICH 3322 AVE K BROOKLYN NY 11210 52500 X 2 AVERY EISENREICH 2011 GRANTOR CLAT 35 JOURNAL SQUARE SUITE 1103 JERSEY CITY NJ 07306 432600 X 3 AE 2012 GRANTOR CLAT 35 JOURNAL SQUARE SUITE 1103 JERSEY CITY NJ 07306 415650 X 4 AE 2013 GRANTOR CLAT 35 JOURNAL SQUARE SUITE 1103 JERSEY CITY NJ 07306 282650 X 5 AE 2013B GRANTOR CLAT 35 JOURNAL SQUARE SUITE 1103 JERSEY CITY NJ 07306 282650 X 6 AE 2013C GRANTOR CLAT 35 JOURNAL SQUARE SUITE 1103 JERSEY CITY NJ 07306 154754 X 7 AE 2014 GRANTOR CLAT 35 JOURNAL SQUARE SUITE 1103 JERSEY CITY NJ 07306 7540 X 8 ISAAC ZEILER 18 ZABRISKIE TERRACE MONSEY NY 10952 20000 X BUILDING 2012-08-16 2467666 87035 M39 63271 LOAN FEES 2012-08-16 40000 17777 SL 3 LAND 2012-08-16 274185 L BUILDING IMPROVMNT 2013-02-18 2500 56 M39 64 PNC BANK STOCKS-ATCH 8.1 10316968 11370138 PETERCANNELL EQUITIES ATCH 8.2 11335496 13950904 US TRUST SUB ACCT 1 ATCH 8.3 334554 398201 US TRUST SUB ACCT 2 ATCH 8.4 587591 619229 OZOFII ACCESS LTD CL H 666000 717962 GSO RESCUE FINANCE II FUND 75000 111542 BRIO CAPITAL L.P. AT COST 3900615 3900615 VERITABLE EQUITY PARTNERS AT COST 481436 481436 ENTERPRISE PRODUCT PARTNERS AT COST LINN ENERGY LLC AT COST ATHYRIUM OPPORTUNITIES FUND AT COST 666036 666036 DYAL OFFSHORE INVESTORS LLC AT COST 549166 549166 DG VALUE PARTNERS II LP AT COST 1956443 1956443 MAVERICK VENTURES ISRAEL LP AT COST 228340 228340 137 VENTURES II, LP AT COST 124029 124029 SURAN GLOBAL MACRO AT COST 1000000 1000000 BLACKSTONE GROUP LP AT COST 37193 42930 DUE FROM BROKER 25724 23876 23876 LOAN FEES 40000 40000 40000 LESS: ACCUMULATED AMORTIZATION -17777 -31110 -31110 EXCHANGE 500 500 500 DUE FROM VERITABLE 71250 INVESTMENT FEES 11326 11326 PORTFOLIO DEDUCTIONS FROM K-1 250106 250106 OTHER EXPENSES - K-1 441 441 SECTION 59(E)(2) EXPENSES 1269 SECTION 179 7 AMORTIZATION 3177 FILING FEES 1600 1600 INSURANCE 8789 2094 Rent and Royalty Expense 13333 VERITABLE PRIVATE EQUITY PARTNERS L.P. -2175 1448 BRIO CAPITAL, L.P. -123518 -123518 VERITABLE PRIVATE EQUITY PARTNERS OTHER INCOME 152 152 ENTERPRISE PRODUCTS PARTNERS L.P. -1656 -1656 LINN ENERGY LLC 751 751 DG VALUE PARTNERS II LP OTHER INCOME -27055 -27055 BOOK - TAX DIFFERENCE FROM K-1 298112 BLACKSTONE GROUP 41 7 BLACKSTONE GROUP-ROYALTY 5 5 VERITABLE PRIVATE EQUITY PARTNERS-ROYALT 11 11 SECURITY DEPOSIT PAYABLE 50228 50228 FAIRLAKE STREET CAPITAL LLC 3060000 2012-09 2015-09 12.0 INVESTMENT YESHIVAS OHR REUVEN 537193 537193 2014-01 2015-04 0 MORTGAGE FOREIGN TAX 4990 FEDERAL EXCISE TAX 55000